Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2315 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.738.861,01	34.0	10689.0	13.0	nan	195.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.996.978,70	18.0	9912.0	271.0	17.März2028	200.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	1.898.295,53	17.0	9992.0	77.0	31.Dez.2079	325.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.757.880,86	16.0	9377.0	923.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.682.186,99	15.0	9862.0	179.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.596.043,77	14.0	9887.0	346.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.541.373,29	14.0	9900.0	190.0	31.Dez.2079	388.0
ORAFP	ORANGE SA MTN	Kommunikation	1.462.167,34	13.0	13346.0	603.0	28.Jan.2033	813.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.324.918,39	12.0	9436.0	459.0	21.März2030	138.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.304.856,78	12.0	9897.0	103.0	26.Juni2026	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.281.462,09	12.0	9816.0	159.0	22.Jan.2027	115.0
MSFT	MICROSOFT CORPORATION	Technologie	1.277.214,01	12.0	10273.0	317.0	06.Dez.2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.273.985,62	11.0	9700.0	1327.0	22.Feb.2044	363.0
T	AT&T INC	Kommunikation	1.262.924,65	11.0	9480.0	918.0	04.Sept.2036	315.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.239.502,28	11.0	9867.0	614.0	02.Apr.2032	288.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.211.251,07	11.0	9825.0	1124.0	02.Apr.2040	370.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.178.787,23	11.0	9245.0	328.0	23.Sept.2028	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.156.837,46	10.0	9570.0	330.0	03.Nov.2028	121.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.141.848,02	10.0	9948.0	278.0	31.Dez.2079	463.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.134.258,52	10.0	10068.0	619.0	19.Mai2032	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.130.212,65	10.0	9415.0	266.0	11.Feb.2028	13.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.128.111,22	10.0	8719.0	605.0	18.Sept.2031	75.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.125.982,22	10.0	10015.0	130.0	31.Dez.2079	337.0
T	AT&T INC	Kommunikation	1.119.392,94	10.0	9727.0	286.0	19.Mai2028	160.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.106.809,98	10.0	9934.0	118.0	10.Sept.2026	175.0
ENIIM	ENI SPA PNC9 RegS	Energie	1.095.142,26	10.0	9740.0	378.0	31.Dez.2079	338.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.088.740,07	10.0	9525.0	363.0	31.Dez.2079	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.086.781,33	10.0	9612.0	356.0	06.Feb.2029	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.085.820,98	10.0	9848.0	177.0	08.Apr.2027	149.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.083.221,56	10.0	10496.0	188.0	11.Mai2027	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.082.883,45	10.0	10555.0	671.0	26.Mai2033	463.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.082.242,29	10.0	9563.0	233.0	31.Dez.2079	163.0
GOOGL	ALPHABET INC	Technologie	1.078.383,42	10.0	10012.0	372.0	06.Mai2029	250.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.072.600,56	10.0	9899.0	1306.0	22.März2044	395.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.065.513,52	10.0	10073.0	948.0	22.März2037	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.053.532,45	10.0	10277.0	699.0	07.Sept.2033	350.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.037.586,83	9.0	8973.0	519.0	18.Okt.2030	80.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.036.826,99	9.0	10099.0	1019.0	19.Mai2038	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.034.656,83	9.0	9965.0	133.0	21.Nov.2026	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.031.877,60	9.0	9801.0	171.0	09.März2027	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.027.472,70	9.0	9963.0	492.0	21.Nov.2030	300.0
T	AT&T INC	Kommunikation	1.026.654,59	9.0	10155.0	650.0	17.Dez.2032	355.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.024.475,18	9.0	9957.0	824.0	05.Sept.2035	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.020.807,43	9.0	10207.0	1252.0	02.Juni2043	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.018.595,11	9.0	10860.0	576.0	07.Juni2032	463.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	1.016.316,87	9.0	10964.0	385.0	21.Sept.2029	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.015.658,19	9.0	9016.0	1034.0	15.Jan.2038	288.0
T	AT&T INC	Kommunikation	1.006.472,62	9.0	9931.0	118.0	05.Sept.2026	180.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.006.316,82	9.0	9783.0	277.0	03.Apr.2028	150.0
V	VISA INC	Technologie	1.006.103,48	9.0	9916.0	100.0	15.Juni2026	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.005.696,49	9.0	9785.0	172.0	07.März2027	113.0
GOOGL	ALPHABET INC	Technologie	997.318,19	9.0	9950.0	700.0	06.Mai2033	300.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	994.874,78	9.0	9799.0	405.0	18.Sept.2029	213.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	993.269,13	9.0	9851.0	105.0	29.Juni2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	980.984,01	9.0	10931.0	750.0	31.Okt.2034	475.0
AAPL	APPLE INC	Technologie	976.084,60	9.0	9920.0	141.0	10.Nov.2026	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	975.066,87	9.0	9720.0	157.0	06.Jan.2027	75.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	971.026,30	9.0	9579.0	404.0	21.Sept.2029	188.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	968.684,70	9.0	9588.0	426.0	15.Dez.2029	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	959.934,62	9.0	10093.0	771.0	21.Mai2034	338.0
NFLX	NETFLIX INC RegS	Kommunikation	958.934,72	9.0	10474.0	403.0	15.Nov.2029	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	955.590,85	9.0	9489.0	303.0	12.Juli2028	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	953.632,84	9.0	9517.0	245.0	27.Nov.2027	38.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	950.338,78	9.0	9481.0	350.0	31.Dez.2079	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	946.716,18	9.0	9813.0	196.0	23.Juni2027	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	939.825,22	8.0	9551.0	389.0	03.Juli2029	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	939.276,22	8.0	9362.0	633.0	08.Apr.2032	199.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	936.234,67	8.0	9751.0	201.0	01.Juli2027	113.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	934.216,37	8.0	10086.0	695.0	19.Mai2033	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	932.339,14	8.0	9995.0	598.0	28.Feb.2032	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	928.530,22	8.0	10202.0	511.0	16.Juni2031	425.0
V	VISA INC	Technologie	928.459,08	8.0	10021.0	700.0	15.Mai2033	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	924.692,16	8.0	10273.0	827.0	02.Juni2035	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	923.356,73	8.0	9848.0	125.0	16.Sept.2026	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	922.908,54	8.0	10607.0	467.0	31.Okt.2030	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	921.701,39	8.0	10016.0	1017.0	16.Nov.2038	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	921.534,93	8.0	9170.0	443.0	06.Jan.2030	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	921.372,11	8.0	9699.0	127.0	14.Sept.2026	0.0
ENIIM	ENI SPA MTN RegS	Energie	920.811,08	8.0	10506.0	685.0	19.Mai2033	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	919.590,85	8.0	9669.0	180.0	30.März2027	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	917.686,88	8.0	10391.0	422.0	14.März2030	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	916.256,89	8.0	8453.0	783.0	18.Okt.2033	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	915.556,23	8.0	10163.0	623.0	22.Mai2032	313.0
T	AT&T INC	Kommunikation	915.495,16	8.0	10538.0	766.0	18.Nov.2034	430.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	910.410,12	8.0	9960.0	119.0	22.Aug.2026	200.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	906.265,81	8.0	8556.0	653.0	31.Dez.2079	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	899.471,52	8.0	9772.0	191.0	21.Mai2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	898.146,65	8.0	9886.0	957.0	22.Feb.2037	338.0
GOOGL	ALPHABET INC	Technologie	894.287,69	8.0	9906.0	1694.0	06.Mai2054	400.0
GOOGL	ALPHABET INC	Technologie	893.018,40	8.0	9897.0	976.0	06.Mai2037	338.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	887.260,30	8.0	9898.0	744.0	31.Dez.2079	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	885.774,72	8.0	10305.0	503.0	06.Feb.2031	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	884.331,06	8.0	9526.0	469.0	09.Juni2030	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	882.925,87	8.0	9716.0	215.0	21.Aug.2027	120.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	879.189,95	8.0	10042.0	480.0	27.Aug.2030	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	875.726,01	8.0	10125.0	495.0	15.Nov.2030	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	875.736,40	8.0	8746.0	557.0	11.Feb.2031	38.0
DGFP	VINCI SA MTN RegS	Transport	875.684,59	8.0	9669.0	346.0	18.Jan.2029	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	874.881,30	8.0	9449.0	275.0	18.März2028	45.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	874.683,39	8.0	10207.0	595.0	08.März2032	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	872.599,38	8.0	9561.0	197.0	15.Sept.2081	188.0
NFLX	NETFLIX INC MTN	Kommunikation	871.414,97	8.0	10234.0	188.0	15.Mai2027	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	871.090,24	8.0	9827.0	531.0	15.Juni2031	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	870.812,22	8.0	8583.0	660.0	06.Juli2032	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	869.429,07	8.0	10514.0	677.0	12.Mai2033	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	863.227,30	8.0	8485.0	647.0	11.Feb.2032	65.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	862.953,49	8.0	9691.0	190.0	06.Mai2027	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	860.114,84	8.0	10088.0	653.0	29.Okt.2032	328.0
CMCSA	COMCAST CORPORATION	Kommunikation	857.714,07	8.0	8556.0	647.0	20.Feb.2032	75.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	856.605,02	8.0	9438.0	514.0	31.Dez.2079	438.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	854.901,61	8.0	9449.0	294.0	05.Juni2028	50.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	853.051,73	8.0	9705.0	621.0	07.Apr.2032	282.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	851.673,49	8.0	10834.0	485.0	15.Feb.2031	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	851.242,20	8.0	9397.0	322.0	22.Sept.2028	88.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	851.053,40	8.0	9910.0	125.0	27.Sept.2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	850.937,33	8.0	9446.0	266.0	11.Feb.2028	30.0
KO	COCA-COLA CO	Consumer Non-Cyclical	847.560,80	8.0	8610.0	886.0	09.März2035	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	847.381,15	8.0	10331.0	544.0	24.Aug.2031	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	847.198,39	8.0	10083.0	484.0	06.Nov.2030	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	847.042,73	8.0	8726.0	905.0	20.Mai2035	165.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	846.903,34	8.0	9578.0	196.0	31.Dez.2079	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	837.445,58	8.0	11466.0	1115.0	30.Juni2042	538.0
AAPL	APPLE INC	Technologie	837.108,26	8.0	9607.0	382.0	24.Mai2029	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	836.297,92	8.0	9786.0	138.0	25.Okt.2026	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	835.369,98	8.0	10300.0	412.0	11.Jan.2030	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	834.468,68	8.0	9252.0	441.0	31.Dez.2079	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	833.736,25	8.0	9878.0	160.0	20.Jan.2027	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	832.737,59	8.0	9698.0	332.0	04.Dez.2028	200.0
T	AT&T INC	Kommunikation	828.265,42	7.0	9804.0	394.0	05.Sept.2029	235.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	827.958,95	7.0	9185.0	372.0	24.März2029	75.0
BASGR	BASF SE MTN RegS	Basic Industry	826.691,58	7.0	9678.0	239.0	15.Nov.2027	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	824.583,92	7.0	10197.0	733.0	19.Feb.2034	388.0
T	AT&T INC	Kommunikation	822.462,49	7.0	9119.0	461.0	04.März2030	80.0
ENELIM	ENEL SPA RegS	Elektro-	821.240,45	7.0	10765.0	256.0	31.Dez.2079	638.0
EUROGR	EUROGRID GMBH RegS	Elektro-	821.002,20	7.0	10029.0	841.0	18.Okt.2035	373.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	819.307,14	7.0	9699.0	287.0	11.Mai2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	817.672,62	7.0	8556.0	747.0	18.Mai2033	130.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	816.560,78	7.0	10090.0	408.0	31.Dez.2079	412.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	814.777,67	7.0	9446.0	459.0	26.März2030	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	813.766,73	7.0	9661.0	432.0	16.Jan.2030	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	813.660,80	7.0	10156.0	372.0	19.Mai2029	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	812.989,67	7.0	10091.0	353.0	05.März2029	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	812.905,61	7.0	9772.0	111.0	16.Juli2026	25.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	812.778,85	7.0	10053.0	256.0	19.Feb.2028	375.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	806.399,72	7.0	10049.0	675.0	31.Dez.2079	599.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	806.028,42	7.0	12082.0	676.0	25.Nov.2033	613.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	805.348,72	7.0	8889.0	703.0	15.Feb.2033	200.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	805.273,44	7.0	10650.0	188.0	21.Juni2027	563.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	800.433,04	7.0	9914.0	816.0	28.Feb.2035	350.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	797.733,03	7.0	9946.0	620.0	15.Juni2032	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	796.954,57	7.0	10746.0	547.0	15.Nov.2031	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	793.784,35	7.0	10422.0	782.0	16.Jan.2035	428.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	793.820,76	7.0	10249.0	127.0	31.Dez.2079	500.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	792.564,45	7.0	9902.0	282.0	25.Mai2028	225.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	792.175,41	7.0	10762.0	285.0	31.Dez.2079	750.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	792.009,46	7.0	10410.0	409.0	17.Jan.2030	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	791.962,54	7.0	9823.0	341.0	15.Jan.2029	200.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	790.712,87	7.0	10293.0	311.0	11.Okt.2028	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	789.942,38	7.0	8651.0	1026.0	03.Juli2037	213.0
NFLX	NETFLIX INC RegS	Kommunikation	789.263,84	7.0	10354.0	443.0	15.Juni2030	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	788.446,54	7.0	9789.0	254.0	12.Jan.2028	172.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	786.434,90	7.0	10394.0	337.0	09.März2029	388.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	786.343,69	7.0	9782.0	263.0	03.März2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	785.778,61	7.0	10151.0	605.0	28.Juni2032	350.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	784.904,72	7.0	8541.0	641.0	23.Juni2032	191.0
ENIIM	ENI SPA NC6 RegS	Energie	783.318,93	7.0	9779.0	166.0	31.Dez.2079	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	782.783,44	7.0	10892.0	609.0	03.Nov.2032	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	782.273,02	7.0	9778.0	102.0	14.Juni2026	0.0
SAPGR	SAP SE RegS	Technologie	780.811,40	7.0	9731.0	268.0	10.März2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	779.539,43	7.0	9725.0	159.0	13.Jan.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	775.009,00	7.0	9552.0	491.0	12.Sept.2030	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	772.983,66	7.0	9565.0	1348.0	03.März2045	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	772.931,27	7.0	9876.0	674.0	10.Feb.2033	315.0
ATIM	ASTM SPA MTN RegS	Transport	769.443,11	7.0	9274.0	444.0	25.Jan.2030	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	769.458,53	7.0	10235.0	592.0	07.Juni2032	383.0
FDX	FEDEX CORP	Transport	769.468,05	7.0	9865.0	154.0	11.Jan.2027	163.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	769.355,65	7.0	9479.0	468.0	18.Apr.2030	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	769.142,36	7.0	8508.0	1110.0	21.März2038	188.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	768.513,76	7.0	10563.0	670.0	03.Mai2033	438.0
DGFP	VINCI SA MTN RegS	Transport	766.704,77	7.0	9464.0	497.0	26.Sept.2030	175.0
ENIIM	ENI SPA MTN RegS	Energie	766.165,20	7.0	10328.0	342.0	29.Jan.2029	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	765.530,62	7.0	10165.0	887.0	24.Apr.2036	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	763.787,96	7.0	9515.0	627.0	15.Apr.2032	238.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	761.864,05	7.0	10387.0	625.0	31.Dez.2079	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	761.312,63	7.0	9254.0	466.0	08.Apr.2030	125.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	759.984,29	7.0	8406.0	1102.0	26.März2038	200.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	759.938,48	7.0	10013.0	275.0	07.Apr.2028	252.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	758.579,15	7.0	9856.0	164.0	30.Jan.2027	138.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	757.169,60	7.0	8649.0	573.0	19.Mai2031	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	756.143,76	7.0	10384.0	264.0	31.Dez.2079	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	756.004,19	7.0	10508.0	388.0	13.Sept.2029	405.0
SAPGR	SAP SE RegS	Technologie	755.447,83	7.0	9405.0	544.0	10.März2031	163.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	755.378,08	7.0	9881.0	126.0	25.Sept.2026	180.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	754.979,90	7.0	10059.0	970.0	27.Mai2037	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	754.540,79	7.0	10918.0	754.0	15.Nov.2034	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	753.918,86	7.0	10429.0	525.0	17.Juli2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	753.660,44	7.0	9350.0	534.0	31.Jan.2031	175.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	753.270,65	7.0	9955.0	512.0	12.März2031	388.0
NFLX	NETFLIX INC	Kommunikation	753.041,97	7.0	10735.0	362.0	15.Mai2029	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	751.290,94	7.0	9904.0	470.0	21.Aug.2030	407.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	750.407,48	7.0	10652.0	416.0	31.Dez.2079	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	746.834,02	7.0	10111.0	306.0	15.Okt.2028	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	745.445,96	7.0	10348.0	766.0	02.Nov.2034	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	744.098,64	7.0	10354.0	618.0	22.Sept.2032	397.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	743.707,88	7.0	10121.0	726.0	24.Jan.2034	388.0
CMCSA	SKY LTD MTN RegS	Kommunikation	743.724,95	7.0	10009.0	125.0	15.Sept.2026	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	742.318,12	7.0	9892.0	165.0	03.März2027	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	739.803,16	7.0	9821.0	163.0	29.Jan.2027	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	736.907,68	7.0	9183.0	354.0	18.Jan.2029	75.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	736.861,34	7.0	9492.0	466.0	30.Apr.2030	175.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	735.932,93	7.0	9787.0	160.0	31.Dez.2079	200.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	735.880,40	7.0	10272.0	550.0	22.Sept.2031	345.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	733.350,10	7.0	10237.0	381.0	07.Sept.2029	325.0
SAPGR	SAP SE RegS	Technologie	733.217,71	7.0	9941.0	159.0	22.Feb.2027	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	732.396,41	7.0	10306.0	789.0	11.Jan.2035	400.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	731.580,33	7.0	10038.0	502.0	31.Dez.2079	450.0
T	AT&T INC	Kommunikation	730.124,78	7.0	10069.0	463.0	01.Juni2030	315.0
T	AT&T INC	Kommunikation	729.141,18	7.0	9061.0	856.0	15.März2035	245.0
SRGIM	SNAM SPA RegS	Erdgas	728.399,14	7.0	10190.0	386.0	31.Dez.2079	450.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	727.273,31	7.0	10172.0	137.0	03.Nov.2026	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	726.608,35	7.0	9056.0	421.0	16.Sept.2029	38.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	726.612,77	7.0	9850.0	624.0	31.Dez.2079	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	725.858,73	7.0	10178.0	137.0	29.Nov.2026	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	725.313,85	7.0	9876.0	1241.0	06.Feb.2043	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	724.426,42	7.0	9981.0	761.0	23.Mai2034	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	724.442,14	7.0	10191.0	323.0	22.Nov.2028	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	723.845,24	7.0	10198.0	725.0	20.Jan.2034	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	723.200,98	7.0	10278.0	810.0	17.Apr.2035	414.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	722.669,80	7.0	10205.0	504.0	21.Jan.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	722.454,68	7.0	9552.0	330.0	02.Nov.2028	138.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	721.016,27	7.0	10169.0	581.0	24.Jan.2032	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	720.564,45	6.0	10174.0	803.0	06.Feb.2035	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	720.197,39	6.0	10288.0	451.0	02.Juni2030	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	719.209,05	6.0	10150.0	122.0	10.Sept.2026	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	718.505,40	6.0	9779.0	209.0	26.Juli2027	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	717.458,20	6.0	9946.0	281.0	26.Mai2028	225.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	717.332,93	6.0	10135.0	386.0	22.Juli2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	716.903,51	6.0	10190.0	439.0	08.Apr.2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	715.716,72	6.0	10004.0	713.0	08.Sept.2033	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	715.315,14	6.0	10005.0	785.0	15.Okt.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	714.871,88	6.0	10204.0	266.0	10.März2028	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	714.779,90	6.0	10098.0	869.0	16.Feb.2036	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	714.234,57	6.0	9719.0	590.0	01.Dez.2031	263.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	714.078,00	6.0	9991.0	112.0	31.Juli2026	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	714.017,57	6.0	10145.0	753.0	08.Apr.2034	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	713.676,24	6.0	12828.0	609.0	24.Jan.2033	750.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	713.029,63	6.0	10132.0	682.0	07.Apr.2033	344.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	712.694,29	6.0	10083.0	344.0	08.Feb.2029	313.0
ASML	ASML HOLDING NV RegS	Technologie	711.844,07	6.0	9901.0	105.0	07.Juli2026	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	711.024,47	6.0	10146.0	272.0	19.Mai2028	288.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	710.950,60	6.0	11267.0	554.0	31.Dez.2079	788.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	709.188,26	6.0	9956.0	495.0	18.Nov.2030	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	708.107,91	6.0	7973.0	745.0	20.Juni2033	125.0
ENIIM	ENI SPA MTN RegS	Energie	707.656,07	6.0	9399.0	298.0	14.Juni2028	38.0
EOANGR	E.ON SE RegS	Elektro-	707.423,88	6.0	10330.0	793.0	12.Jan.2035	388.0
TMUS	T-MOBILE USA INC	Kommunikation	707.242,71	6.0	9648.0	945.0	11.Feb.2037	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	707.264,79	6.0	9942.0	215.0	27.Sept.2027	238.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	706.172,82	6.0	10695.0	485.0	24.Jan.2031	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	704.968,83	6.0	9566.0	460.0	01.Apr.2030	150.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	704.242,00	6.0	10049.0	537.0	21.Mai2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	704.242,13	6.0	10055.0	703.0	27.Mai2033	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	703.484,46	6.0	9963.0	436.0	13.Feb.2030	288.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	703.051,32	6.0	10408.0	265.0	07.Juli2028	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	702.951,76	6.0	10028.0	178.0	16.Mai2027	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	702.819,21	6.0	9831.0	376.0	29.Juni2029	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	702.749,73	6.0	9691.0	1367.0	01.Juni2044	355.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	702.176,12	6.0	10012.0	356.0	07.März2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	702.075,47	6.0	9901.0	104.0	26.Juni2026	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	701.623,56	6.0	9944.0	679.0	03.März2033	316.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	701.151,07	6.0	8726.0	624.0	27.Nov.2031	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	700.775,54	6.0	8970.0	486.0	17.Juni2030	75.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	700.620,21	6.0	10004.0	540.0	28.Mai2031	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	700.438,79	6.0	9701.0	240.0	15.Nov.2027	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	700.297,82	6.0	9927.0	599.0	11.März2032	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	700.060,26	6.0	9700.0	963.0	30.Juni2037	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	699.775,81	6.0	8986.0	568.0	08.Mai2031	123.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	699.813,79	6.0	10358.0	791.0	17.Juni2035	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	699.540,06	6.0	10360.0	543.0	30.Mai2031	370.0
EOANGR	E.ON SE RegS	Elektro-	699.551,55	6.0	9558.0	229.0	29.Sept.2027	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	699.057,79	6.0	10225.0	500.0	17.Jan.2031	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	698.450,71	6.0	9972.0	703.0	27.Mai2033	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	698.249,27	6.0	9283.0	305.0	07.Juli2028	30.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	698.052,06	6.0	9811.0	244.0	31.Dez.2079	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	697.336,73	6.0	9906.0	527.0	27.März2031	300.0
AKERBP	AKER BP ASA MTN RegS	Energie	696.674,92	6.0	9282.0	383.0	12.Mai2029	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	696.417,67	6.0	9813.0	192.0	07.Juni2027	138.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	696.012,36	6.0	9870.0	145.0	07.Dez.2026	150.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	695.944,82	6.0	9823.0	100.0	09.Sept.2080	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	695.597,44	6.0	10014.0	893.0	25.März2036	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	695.458,02	6.0	10128.0	231.0	02.Nov.2027	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	695.349,30	6.0	9567.0	201.0	17.Juni2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	694.860,62	6.0	7882.0	875.0	28.Sept.2034	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	694.300,41	6.0	9866.0	156.0	22.Jan.2027	145.0
EDPPL	EDP SA MTN RegS	Elektro-	692.700,36	6.0	9874.0	178.0	15.Apr.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	690.946,17	6.0	9824.0	158.0	18.Jan.2027	125.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	690.985,79	6.0	9947.0	613.0	03.Okt.2032	436.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	687.869,27	6.0	10262.0	537.0	15.Juli2031	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	687.353,87	6.0	9474.0	240.0	05.Nov.2027	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	685.801,63	6.0	9649.0	288.0	08.Juni2028	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	685.573,16	6.0	10198.0	876.0	04.Juli2036	381.0
SSELN	SSE PLC RegS	Elektro-	684.924,77	6.0	10100.0	252.0	31.Dez.2079	400.0
NTT	NTT FINANCE CORP RegS	Kommunikation	684.849,44	6.0	8828.0	466.0	03.März2030	34.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	684.427,26	6.0	10093.0	605.0	17.Apr.2032	360.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	684.195,25	6.0	9947.0	267.0	01.Apr.2028	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	683.988,94	6.0	9650.0	291.0	13.Juni2028	125.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	683.897,76	6.0	9725.0	141.0	31.Dez.2079	145.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	683.749,27	6.0	9740.0	270.0	20.März2028	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	683.299,23	6.0	9735.0	367.0	15.Apr.2029	200.0
T	AT&T INC	Kommunikation	683.133,39	6.0	10119.0	694.0	01.Juni2033	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	681.692,92	6.0	10002.0	876.0	28.Feb.2036	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	681.792,02	6.0	9668.0	223.0	15.Sept.2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	679.715,72	6.0	9670.0	360.0	12.März2029	179.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	679.193,81	6.0	9694.0	127.0	16.Sept.2026	13.0
ENIIM	ENI SPA NC9 RegS	Energie	678.024,15	6.0	9335.0	440.0	31.Dez.2079	275.0
VPARKI	INFRA PARK SAS RegS	Transport	677.916,10	6.0	9664.0	279.0	19.Apr.2028	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	677.654,41	6.0	9950.0	959.0	26.Feb.2037	335.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	677.446,42	6.0	9581.0	303.0	24.Juli2028	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	676.730,58	6.0	9661.0	550.0	25.Mai2031	259.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	675.971,75	6.0	9623.0	455.0	25.März2030	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	675.121,45	6.0	9370.0	518.0	24.Nov.2030	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	674.631,27	6.0	9276.0	638.0	07.Apr.2032	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	673.836,06	6.0	9509.0	1347.0	10.Feb.2045	380.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	673.516,15	6.0	8888.0	578.0	02.Juli2031	100.0
ENIIM	ENI SPA MTN RegS	Energie	672.527,62	6.0	10199.0	730.0	15.Jan.2034	388.0
BASGR	BASF SE RegS	Basic Industry	672.573,48	6.0	9583.0	198.0	05.Juni2027	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	671.534,36	6.0	9517.0	435.0	15.Jan.2030	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	671.215,48	6.0	9498.0	416.0	04.Okt.2029	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	671.057,39	6.0	9488.0	1741.0	26.Feb.2055	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	670.524,78	6.0	10202.0	335.0	21.Jan.2029	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	669.238,96	6.0	10106.0	650.0	17.Nov.2032	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	669.066,97	6.0	10154.0	795.0	23.Jan.2035	388.0
ENELIM	ENEL SPA RegS	Elektro-	668.383,25	6.0	10274.0	347.0	31.Dez.2079	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	668.086,94	6.0	9492.0	441.0	16.Jan.2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	666.728,74	6.0	10149.0	157.0	06.Feb.2027	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	666.528,26	6.0	9496.0	460.0	01.Apr.2030	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	666.549,30	6.0	9193.0	390.0	28.Mai2029	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	666.575,19	6.0	9496.0	460.0	08.Apr.2030	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	666.112,06	6.0	9383.0	1361.0	03.Feb.2045	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	665.254,35	6.0	9944.0	190.0	15.Juni2027	220.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	665.066,11	6.0	10733.0	447.0	13.Sept.2030	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	665.010,27	6.0	10536.0	502.0	17.März2031	488.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	665.012,87	6.0	9409.0	320.0	25.Sept.2028	133.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	664.673,39	6.0	9488.0	469.0	21.Mai2030	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	663.318,87	6.0	9947.0	125.0	15.Okt.2026	188.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	663.089,31	6.0	10131.0	213.0	27.Aug.2027	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	662.490,39	6.0	9460.0	288.0	06.Mai2028	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	662.241,93	6.0	9411.0	443.0	22.Jan.2030	138.0
AAPL	APPLE INC	Technologie	662.081,05	6.0	9966.0	221.0	17.Sept.2027	200.0
ENELIM	ENEL SPA RegS	Elektro-	661.991,45	6.0	10008.0	119.0	31.Dez.2079	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	661.821,44	6.0	8418.0	1196.0	09.Juni2040	238.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	661.435,56	6.0	10674.0	794.0	14.Sept.2035	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	661.110,66	6.0	9644.0	288.0	12.Mai2028	125.0
ENGIFP	ENGIE SA RegS	Erdgas	660.464,56	6.0	9359.0	290.0	31.Dez.2079	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	659.764,05	6.0	10024.0	831.0	04.Aug.2035	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	659.843,44	6.0	9385.0	545.0	15.März2031	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	659.514,65	6.0	9315.0	505.0	23.Okt.2030	175.0
ENIIM	ENI SPA MTN RegS	Energie	659.196,69	6.0	9408.0	560.0	18.Mai2031	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	658.805,65	6.0	10057.0	394.0	28.Aug.2029	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	658.103,93	6.0	10216.0	600.0	25.März2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	658.159,05	6.0	9729.0	142.0	08.Nov.2026	38.0
EOANGR	E.ON SE RegS	Elektro-	657.267,14	6.0	10033.0	1293.0	25.März2044	413.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	655.154,50	6.0	9860.0	135.0	28.Okt.2026	138.0
OMVAV	OMV AG MTN RegS	Energie	654.964,35	6.0	9802.0	151.0	14.Dez.2026	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	654.542,79	6.0	7385.0	1244.0	18.Sept.2039	135.0
T	AT&T INC	Kommunikation	654.415,64	6.0	10434.0	522.0	30.Apr.2031	395.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	654.339,47	6.0	10676.0	625.0	29.Nov.2032	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	654.191,62	6.0	9338.0	785.0	24.Mai2034	288.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	653.415,92	6.0	9676.0	1345.0	30.Mai2044	370.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	650.791,75	6.0	9750.0	1603.0	15.Okt.2053	415.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	650.847,68	6.0	9639.0	620.0	27.März2032	250.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	649.453,84	6.0	9595.0	270.0	10.März2028	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	649.338,29	6.0	9985.0	287.0	27.Mai2028	238.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	649.389,59	6.0	10500.0	605.0	14.Sept.2032	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	648.871,17	6.0	9263.0	367.0	20.Feb.2029	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	648.899,87	6.0	9580.0	384.0	23.Mai2029	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	648.701,15	6.0	9152.0	393.0	13.Juli2029	129.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	648.214,87	6.0	10489.0	748.0	06.Sept.2034	425.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	647.738,06	6.0	10335.0	416.0	31.Dez.2079	475.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	647.548,92	6.0	9102.0	467.0	31.Dez.2079	200.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	647.332,72	6.0	9583.0	380.0	17.Mai2029	150.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	647.181,02	6.0	8592.0	718.0	18.März2033	175.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	647.195,37	6.0	9189.0	400.0	31.Dez.2079	183.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	646.710,85	6.0	10373.0	202.0	03.Aug.2027	487.0
BASGR	BASF SE RegS	Basic Industry	646.358,75	6.0	9202.0	548.0	17.März2031	150.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	646.003,46	6.0	9683.0	371.0	31.Dez.2079	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	645.228,08	6.0	10079.0	628.0	11.Sept.2032	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	644.962,86	6.0	9850.0	125.0	12.Sept.2026	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	644.858,22	6.0	9207.0	372.0	11.März2029	25.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	644.666,87	6.0	9194.0	641.0	06.Mai2032	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	644.438,18	6.0	10409.0	458.0	24.Juli2030	385.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	644.150,11	6.0	9164.0	543.0	21.Feb.2031	138.0
SSELN	SSE PLC MTN RegS	Elektro-	644.194,58	6.0	10440.0	536.0	05.Sept.2031	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	643.769,69	6.0	10209.0	170.0	03.März2027	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	642.571,00	6.0	10445.0	294.0	12.Okt.2028	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	641.241,93	6.0	9146.0	355.0	12.Jan.2029	38.0
BASGR	BASF SE RegS	Basic Industry	641.121,50	6.0	10337.0	600.0	29.Juni2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	640.471,07	6.0	9863.0	137.0	27.Okt.2026	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	639.871,20	6.0	10040.0	563.0	15.Okt.2031	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	638.746,77	6.0	9070.0	534.0	18.Jan.2031	148.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	638.425,31	6.0	10308.0	1173.0	06.Sept.2042	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	638.273,60	6.0	10006.0	444.0	08.Apr.2030	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	637.808,31	6.0	9780.0	220.0	15.Sept.2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	636.928,24	6.0	10418.0	481.0	29.Nov.2030	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	636.570,48	6.0	10279.0	156.0	06.Apr.2027	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	636.653,77	6.0	10406.0	394.0	13.Nov.2029	371.0
LIN	LINDE PLC RegS	Basic Industry	636.454,88	6.0	10278.0	355.0	12.Juni2029	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	636.448,58	6.0	9961.0	635.0	26.Sept.2032	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	635.418,57	6.0	9526.0	261.0	31.Jan.2028	88.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	634.579,52	6.0	10354.0	701.0	21.Nov.2033	418.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	634.481,87	6.0	10252.0	681.0	13.Juli2033	363.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	633.947,58	6.0	9639.0	242.0	22.Nov.2027	75.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	633.851,98	6.0	8476.0	618.0	15.Okt.2031	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	633.654,87	6.0	9711.0	625.0	07.Apr.2032	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	632.725,62	6.0	9848.0	426.0	01.Dez.2029	200.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	632.461,94	6.0	10237.0	618.0	16.Juli2032	345.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	632.388,57	6.0	10141.0	859.0	07.Juni2036	403.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	631.969,94	6.0	9013.0	459.0	11.Feb.2030	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	631.041,84	6.0	10340.0	400.0	23.Nov.2029	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	630.706,30	6.0	10221.0	288.0	23.Juli2028	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	630.366,46	6.0	10261.0	901.0	15.Okt.2036	388.0
XOM	EXXON MOBIL CORP	Energie	630.269,06	6.0	8567.0	673.0	26.Juni2032	83.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	629.286,09	6.0	10298.0	713.0	06.Dez.2033	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	629.072,45	6.0	10462.0	451.0	15.Mai2030	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	628.329,46	6.0	10203.0	202.0	05.Sept.2027	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	628.138,28	6.0	8942.0	639.0	11.März2032	138.0
NEXIIM	NEXI SPA RegS	Technologie	627.787,47	6.0	9639.0	350.0	30.Apr.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	627.255,79	6.0	10372.0	176.0	30.März2027	463.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	627.203,16	6.0	9975.0	122.0	30.Sept.2026	210.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	626.861,06	6.0	9608.0	201.0	17.Juni2027	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	626.464,79	6.0	10386.0	347.0	13.Apr.2029	391.0
AMPRIO	AMPRION GMBH RegS	Elektro-	624.976,61	6.0	10176.0	202.0	22.Sept.2027	345.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	624.869,57	6.0	10237.0	928.0	04.Dez.2036	359.0
EUROGR	EUROGRID GMBH RegS	Elektro-	624.758,85	6.0	10282.0	727.0	01.Feb.2034	392.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	624.402,77	6.0	10298.0	421.0	05.Feb.2030	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	624.266,41	6.0	10135.0	543.0	05.Sept.2031	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	624.071,17	6.0	9597.0	168.0	12.Feb.2027	13.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	623.822,23	6.0	9869.0	747.0	02.Feb.2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	623.722,65	6.0	9284.0	543.0	07.März2031	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	623.570,08	6.0	10158.0	387.0	12.Sept.2029	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	623.145,81	6.0	10019.0	74.0	31.Dez.2079	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	622.955,01	6.0	10507.0	367.0	26.Aug.2029	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	623.010,32	6.0	8300.0	756.0	06.Mai2033	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	622.877,97	6.0	9549.0	549.0	25.März2031	175.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	622.523,30	6.0	10072.0	885.0	03.Sept.2036	406.0
DGFP	VINCI SA MTN RegS	Transport	622.043,76	6.0	10156.0	638.0	17.Okt.2032	338.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	621.635,79	6.0	10143.0	445.0	31.Dez.2079	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	621.299,47	6.0	9662.0	205.0	05.Juli2027	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	620.555,85	6.0	10300.0	357.0	21.Apr.2029	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	619.940,93	6.0	10311.0	528.0	13.Mai2031	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	619.976,23	6.0	9732.0	230.0	19.Okt.2027	125.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	619.998,71	6.0	8732.0	584.0	25.Sept.2031	182.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	619.255,01	6.0	10206.0	241.0	11.Feb.2028	375.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	619.126,86	6.0	9509.0	234.0	15.Okt.2027	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	618.960,21	6.0	9277.0	549.0	28.März2031	165.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	618.960,34	6.0	10236.0	341.0	08.März2029	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	618.863,20	6.0	10182.0	425.0	14.Feb.2030	445.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	618.868,92	6.0	10057.0	631.0	17.Okt.2032	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	618.769,13	6.0	9385.0	441.0	16.Jan.2030	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	617.627,57	6.0	10207.0	432.0	01.März2030	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	617.709,10	6.0	10174.0	152.0	23.Jan.2027	338.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	617.387,17	6.0	9428.0	327.0	17.Okt.2028	113.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	617.250,08	6.0	10195.0	508.0	13.März2031	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	617.015,25	6.0	10272.0	534.0	22.Mai2031	347.0
XOM	EXXON MOBIL CORP	Energie	616.406,73	6.0	9434.0	300.0	26.Juni2028	52.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	616.195,12	6.0	10103.0	168.0	23.Feb.2027	300.0
LIN	LINDE PLC RegS	Basic Industry	615.943,66	6.0	10170.0	512.0	14.Feb.2031	320.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	615.344,73	6.0	9460.0	241.0	08.Nov.2027	13.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	614.523,57	6.0	10042.0	387.0	27.Aug.2054	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	614.336,66	6.0	10512.0	641.0	06.Jan.2033	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	614.346,93	6.0	10171.0	752.0	24.März2034	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	614.378,19	6.0	9800.0	1355.0	03.Mai2044	356.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	614.383,43	6.0	10145.0	874.0	06.März2036	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	613.842,21	6.0	10591.0	669.0	13.März2033	375.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	613.451,32	6.0	10126.0	425.0	05.März2030	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	612.528,34	6.0	10143.0	260.0	07.Apr.2028	313.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	612.283,78	6.0	10084.0	539.0	19.Aug.2031	425.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	612.290,93	6.0	10975.0	484.0	16.Feb.2031	538.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	611.960,84	6.0	10139.0	131.0	11.Okt.2026	363.0
ENIIM	ENI SPA MTN RegS	Energie	611.946,25	6.0	9043.0	453.0	23.Jan.2030	63.0
EOANGR	E.ON SE RegS	Elektro-	611.682,41	6.0	10043.0	1091.0	16.Jan.2040	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	609.541,12	5.0	9916.0	908.0	26.Sept.2036	355.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	609.245,46	5.0	10012.0	865.0	16.Jan.2036	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	609.071,22	5.0	10362.0	395.0	15.Okt.2029	365.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	608.561,72	5.0	10222.0	174.0	27.Juni2027	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	608.267,16	5.0	9786.0	172.0	06.März2027	100.0
EOANGR	E.ON SE RegS	Elektro-	607.700,39	5.0	10082.0	684.0	16.Apr.2033	350.0
ATIM	ASTM SPA MTN RegS	Transport	607.436,71	5.0	8875.0	751.0	25.Nov.2033	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	607.079,71	5.0	8890.0	611.0	06.Nov.2031	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	606.899,49	5.0	9981.0	729.0	23.Jan.2034	372.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	606.950,23	5.0	9961.0	215.0	25.Sept.2027	225.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	606.844,08	5.0	9845.0	765.0	05.Sept.2034	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	606.149,31	5.0	10089.0	371.0	19.Mai2029	325.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	605.249,94	5.0	8829.0	470.0	31.Dez.2079	188.0
RELLN	RELX FINANCE BV RegS	Technologie	604.506,39	5.0	10006.0	679.0	20.März2033	338.0
OMVAV	OMV AG NC6 RegS	Energie	604.319,03	5.0	9884.0	97.0	31.Dez.2079	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	604.123,80	5.0	9186.0	420.0	05.Sept.2029	13.0
EOANGR	E.ON SE RegS	Elektro-	604.008,82	5.0	10408.0	335.0	01.März2029	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	603.041,03	5.0	9230.0	617.0	01.Apr.2032	275.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	602.277,23	5.0	9895.0	102.0	19.Juni2026	150.0
TMUS	T-MOBILE USA INC	Kommunikation	601.490,14	5.0	9928.0	595.0	11.Feb.2032	315.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	601.362,28	5.0	9494.0	304.0	03.Aug.2028	154.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	601.269,84	5.0	9891.0	128.0	31.Dez.2079	300.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	600.878,71	5.0	9744.0	352.0	25.Juni2079	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	600.434,00	5.0	9925.0	599.0	03.März2032	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	600.024,18	5.0	9938.0	263.0	22.Feb.2028	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	599.647,80	5.0	10328.0	803.0	03.März2035	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	599.665,98	5.0	9563.0	245.0	01.Dez.2027	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	599.637,31	5.0	9801.0	790.0	06.Nov.2034	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	598.921,45	5.0	10264.0	248.0	12.Jan.2028	390.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	598.955,35	5.0	10184.0	217.0	15.Sept.2027	325.0
RWE	RWE AG RegS	Elektro-	598.776,73	5.0	9972.0	459.0	24.Mai2030	275.0
V	VISA INC	Technologie	598.744,78	5.0	9786.0	377.0	15.Juni2029	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	598.604,74	5.0	9977.0	314.0	05.Sept.2028	250.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	598.465,15	5.0	9868.0	103.0	24.Juni2026	113.0
PPG	PPG INDUSTRIES INC	Basic Industry	598.123,27	5.0	9888.0	599.0	04.März2032	325.0
KMI	KINDER MORGAN INC	Energie	598.127,05	5.0	9920.0	175.0	16.März2027	225.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	598.029,27	5.0	9958.0	182.0	19.Mai2027	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	597.841,54	5.0	9170.0	455.0	09.Feb.2030	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	597.517,00	5.0	9976.0	848.0	11.Juni2036	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	597.413,16	5.0	9905.0	98.0	09.Juni2026	138.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	597.104,06	5.0	11172.0	653.0	19.Sept.2033	600.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	596.110,59	5.0	8460.0	590.0	12.Juli2031	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	596.087,41	5.0	9728.0	640.0	02.Sept.2032	275.0
EOANGR	E.ON SE RegS	Elektro-	595.923,58	5.0	10235.0	501.0	15.Jan.2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	595.925,89	5.0	9801.0	196.0	21.Juni2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	595.523,01	5.0	9154.0	374.0	22.März2029	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	595.310,32	5.0	9876.0	168.0	16.Feb.2027	157.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	595.206,68	5.0	10283.0	178.0	02.Apr.2027	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	594.867,77	5.0	9416.0	500.0	06.Sept.2030	138.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	594.148,34	5.0	10274.0	594.0	12.Apr.2032	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	593.032,41	5.0	8985.0	510.0	10.Sept.2030	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	592.658,15	5.0	9789.0	956.0	03.März2037	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	592.447,25	5.0	9745.0	313.0	24.Sept.2028	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	592.157,72	5.0	8412.0	705.0	15.Okt.2032	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	592.165,89	5.0	9302.0	331.0	15.Okt.2028	38.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	591.814,39	5.0	10049.0	557.0	12.Sept.2031	336.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	591.416,46	5.0	9820.0	99.0	05.Juni2026	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	591.120,67	5.0	9786.0	686.0	22.März2033	330.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	591.030,93	5.0	9793.0	252.0	15.Jan.2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	590.965,66	5.0	8403.0	809.0	09.Feb.2034	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	590.600,12	5.0	9825.0	181.0	20.Apr.2027	150.0
DSFIR	DSM BV MTN RegS	Basic Industry	590.307,78	5.0	9788.0	130.0	28.Sept.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	589.909,16	5.0	9791.0	150.0	13.Dez.2026	88.0
EOANGR	E.ON SE RegS	Elektro-	589.988,36	5.0	10118.0	865.0	15.Jan.2036	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	589.804,74	5.0	9789.0	360.0	29.März2029	225.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	589.592,99	5.0	9698.0	199.0	23.Juni2027	136.0
RELLN	RELX FINANCE BV RegS	Technologie	589.353,10	5.0	10350.0	517.0	12.Juni2031	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	589.423,69	5.0	10124.0	1206.0	20.Feb.2043	450.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	588.997,93	5.0	10336.0	194.0	27.Juli2027	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	588.667,99	5.0	10631.0	588.0	04.Apr.2032	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	588.485,25	5.0	9787.0	178.0	02.Apr.2027	125.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	588.309,63	5.0	8866.0	803.0	08.Juni2034	188.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	588.198,33	5.0	7251.0	1359.0	18.Okt.2041	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	587.828,51	5.0	10424.0	292.0	05.Okt.2028	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	587.461,12	5.0	9570.0	350.0	18.Jan.2029	163.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	587.035,55	5.0	10055.0	232.0	19.Nov.2027	288.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	586.930,06	5.0	9747.0	165.0	08.Feb.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	586.343,73	5.0	8339.0	702.0	04.Sept.2032	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	586.354,06	5.0	10383.0	691.0	14.Sept.2033	388.0
T	AT&T INC	Kommunikation	586.447,91	5.0	10197.0	953.0	01.Juni2037	405.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	585.964,09	5.0	10154.0	277.0	21.Apr.2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	585.129,19	5.0	9752.0	101.0	09.Juni2026	0.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	584.626,50	5.0	9897.0	133.0	30.Okt.2026	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	584.300,58	5.0	10065.0	878.0	01.März2036	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	583.729,46	5.0	9717.0	176.0	17.März2027	57.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	583.458,55	5.0	10116.0	777.0	29.Apr.2034	320.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	583.352,81	5.0	9569.0	383.0	24.Juni2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	583.152,17	5.0	9719.0	124.0	04.Sept.2026	0.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	583.180,47	5.0	10236.0	595.0	15.Juni2032	380.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	582.852,43	5.0	9593.0	291.0	13.Juni2028	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	582.900,43	5.0	9985.0	128.0	25.Sept.2026	221.0
MA	MASTERCARD INC	Technologie	582.318,50	5.0	9934.0	234.0	01.Dez.2027	210.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	582.137,34	5.0	9683.0	278.0	18.Apr.2028	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	582.053,33	5.0	10561.0	357.0	15.Mai2029	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	581.355,92	5.0	9618.0	331.0	30.Okt.2028	120.0
LIN	LINDE PLC RegS	Basic Industry	581.298,23	5.0	9688.0	131.0	30.Sept.2026	0.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	581.320,82	5.0	9274.0	315.0	13.Aug.2028	33.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	580.947,90	5.0	8814.0	661.0	09.Juli2032	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	580.992,96	5.0	10292.0	549.0	02.Aug.2031	325.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	580.413,04	5.0	10036.0	422.0	31.Dez.2079	425.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	579.176,10	5.0	9527.0	394.0	31.Juli2029	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	578.998,43	5.0	10281.0	378.0	27.Aug.2029	320.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	578.724,59	5.0	10266.0	380.0	13.Sept.2029	355.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	578.000,57	5.0	10351.0	242.0	18.Jan.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	577.695,65	5.0	10277.0	227.0	25.Okt.2027	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	577.240,28	5.0	8462.0	677.0	12.Mai2032	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	576.907,90	5.0	7544.0	1210.0	02.Juli2039	150.0
DSFIR	DSM BV MTN RegS	Basic Industry	576.379,12	5.0	10146.0	749.0	02.Juli2034	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	576.303,24	5.0	10651.0	371.0	02.Okt.2029	488.0
LIN	LINDE FINANCE BV RegS	Basic Industry	576.135,96	5.0	9601.0	194.0	19.Mai2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	575.918,13	5.0	9577.0	275.0	26.März2028	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	575.992,72	5.0	9936.0	518.0	24.Feb.2031	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	575.526,97	5.0	10169.0	111.0	29.Aug.2026	388.0
AAPL	APPLE INC	Technologie	574.830,87	5.0	8749.0	627.0	15.Nov.2031	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	574.167,34	5.0	9549.0	214.0	02.Aug.2027	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	574.049,31	5.0	9437.0	491.0	03.Sept.2030	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	572.775,45	5.0	9926.0	171.0	27.März2027	188.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	571.692,79	5.0	9902.0	176.0	22.März2027	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	571.198,08	5.0	10209.0	324.0	17.Nov.2028	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	571.067,74	5.0	9928.0	977.0	30.Mai2037	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	571.009,13	5.0	9133.0	374.0	15.März2029	13.0
EOANGR	E.ON SE RegS	Elektro-	570.857,69	5.0	10243.0	232.0	12.Jan.2028	350.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	570.762,87	5.0	9491.0	371.0	07.Apr.2029	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	570.394,95	5.0	9447.0	313.0	15.Aug.2028	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	570.480,01	5.0	10486.0	798.0	11.Juli2035	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	570.235,33	5.0	10278.0	587.0	15.März2032	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	568.872,88	5.0	10510.0	1240.0	05.Sept.2043	439.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	568.883,14	5.0	9226.0	396.0	14.Juni2029	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	568.399,26	5.0	8678.0	591.0	01.Aug.2031	80.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	568.347,95	5.0	10131.0	304.0	31.Dez.2079	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	568.241,64	5.0	8089.0	818.0	16.Dez.2033	63.0
EZJLN	EASYJET PLC MTN RegS	Transport	565.517,83	5.0	10205.0	514.0	20.März2031	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	564.048,53	5.0	10151.0	509.0	06.Feb.2031	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	563.709,32	5.0	9882.0	160.0	19.Jan.2027	163.0
EOANGR	E.ON SE MTN RegS	Elektro-	563.261,85	5.0	10164.0	432.0	05.März2030	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	562.942,50	5.0	9984.0	627.0	04.Sept.2032	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	562.517,70	5.0	10337.0	741.0	19.Juli2034	395.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	562.289,23	5.0	8748.0	511.0	03.Sept.2030	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	562.099,34	5.0	9692.0	736.0	19.März2034	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	561.575,28	5.0	8390.0	1148.0	07.März2039	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	561.462,62	5.0	10207.0	623.0	01.Juni2032	320.0
FI	FISERV INC	Technologie	561.207,39	5.0	10576.0	522.0	24.Mai2031	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	560.022,14	5.0	10141.0	533.0	23.Apr.2031	365.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	559.520,37	5.0	10045.0	592.0	10.Jan.2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	558.897,77	5.0	8232.0	796.0	14.Okt.2033	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	558.481,16	5.0	8585.0	1155.0	24.Mai2039	250.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	558.278,24	5.0	10862.0	531.0	22.Nov.2031	575.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	557.830,20	5.0	10789.0	289.0	13.Nov.2028	665.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	557.481,86	5.0	9994.0	540.0	14.Juli2031	370.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	557.322,67	5.0	10471.0	341.0	20.Feb.2029	513.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	557.326,60	5.0	9559.0	400.0	29.Aug.2029	175.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	557.254,77	5.0	9621.0	202.0	26.Juni2027	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	556.617,16	5.0	10521.0	806.0	23.März2035	413.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	556.351,42	5.0	10112.0	623.0	30.Mai2032	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	556.113,10	5.0	9197.0	392.0	20.Juni2029	75.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	555.855,57	5.0	11118.0	479.0	31.Dez.2079	663.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	555.733,27	5.0	9555.0	225.0	15.Sept.2027	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	555.173,06	5.0	9099.0	1020.0	20.Nov.2037	288.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	554.871,96	5.0	9923.0	319.0	22.Nov.2028	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	554.952,62	5.0	9926.0	104.0	26.Juni2026	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	554.643,04	5.0	10452.0	502.0	20.Feb.2031	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	554.664,09	5.0	9226.0	347.0	13.Dez.2028	40.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	554.597,61	5.0	9205.0	394.0	10.Juni2029	40.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	554.619,82	5.0	10292.0	210.0	20.Sept.2027	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	553.706,73	5.0	10210.0	677.0	06.Juni2033	340.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	553.504,56	5.0	10176.0	518.0	11.Juni2031	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	553.035,09	5.0	9964.0	597.0	17.Feb.2032	313.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	552.664,02	5.0	9173.0	436.0	28.Nov.2029	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	552.559,12	5.0	10398.0	334.0	15.Feb.2029	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	552.313,90	5.0	10154.0	236.0	17.Jan.2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	552.244,75	5.0	10210.0	104.0	02.Okt.2026	463.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	552.185,14	5.0	9797.0	126.0	12.Sept.2026	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	551.722,35	5.0	10029.0	918.0	01.Juni2036	335.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	551.585,95	5.0	9900.0	102.0	25.Juni2026	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	551.270,50	5.0	10553.0	255.0	14.Juni2028	488.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	551.282,96	5.0	9169.0	355.0	16.Jan.2029	50.0
GOOGL	ALPHABET INC	Technologie	550.917,41	5.0	9987.0	1376.0	06.Mai2045	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	550.200,75	5.0	8344.0	745.0	11.März2033	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	550.094,76	5.0	9025.0	662.0	15.Sept.2032	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	549.731,22	5.0	10306.0	235.0	13.Dez.2027	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	549.574,28	5.0	10660.0	602.0	21.Sept.2032	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	549.091,49	5.0	9970.0	134.0	16.Okt.2026	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	548.180,40	5.0	10222.0	132.0	15.Nov.2026	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	547.830,39	5.0	10156.0	121.0	04.Sept.2026	374.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	547.713,84	5.0	9928.0	701.0	29.Apr.2033	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	546.248,89	5.0	10183.0	321.0	21.Nov.2028	417.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	546.264,50	5.0	9917.0	182.0	11.Mai2027	238.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	545.938,82	5.0	9066.0	425.0	06.Okt.2029	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	545.665,79	5.0	9864.0	168.0	08.März2027	163.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	545.218,09	5.0	9087.0	367.0	16.Feb.2029	0.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	545.279,15	5.0	9085.0	483.0	19.Mai2030	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	544.903,92	5.0	10620.0	298.0	22.Nov.2028	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	544.125,36	5.0	8749.0	699.0	11.Nov.2032	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	543.816,77	5.0	10133.0	215.0	03.Sept.2027	302.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	543.843,15	5.0	10239.0	844.0	28.Feb.2036	463.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	543.211,89	5.0	9837.0	315.0	08.Okt.2028	200.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	543.142,26	5.0	10465.0	828.0	19.Sept.2035	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	542.704,50	5.0	9023.0	455.0	03.Feb.2030	66.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	542.742,56	5.0	8859.0	1088.0	03.Sept.2038	250.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	542.635,61	5.0	10278.0	527.0	11.Apr.2031	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	542.507,94	5.0	9814.0	152.0	31.Dez.2079	250.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	542.206,39	5.0	9764.0	232.0	31.Okt.2027	161.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	541.348,69	5.0	10082.0	116.0	08.Sept.2026	313.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	540.715,91	5.0	10500.0	371.0	14.Sept.2029	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	540.596,19	5.0	10057.0	475.0	27.Aug.2030	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	540.624,92	5.0	10508.0	684.0	29.Aug.2033	400.0
T	AT&T INC	Kommunikation	540.625,88	5.0	9892.0	418.0	17.Dez.2029	260.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	540.246,27	5.0	10447.0	521.0	11.Juli2031	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	540.124,28	5.0	10534.0	296.0	03.Nov.2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	539.127,41	5.0	9696.0	948.0	10.Feb.2037	345.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	539.031,79	5.0	9517.0	242.0	12.Nov.2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	538.956,43	5.0	9290.0	477.0	29.Mai2030	150.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	538.677,44	5.0	10472.0	204.0	31.Okt.2027	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	538.648,68	5.0	10051.0	202.0	30.Aug.2027	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	538.374,98	5.0	10527.0	549.0	14.Nov.2031	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	538.266,63	5.0	10497.0	462.0	23.Sept.2030	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	537.516,62	5.0	10127.0	200.0	10.Juli2027	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	537.031,42	5.0	9270.0	575.0	29.Juli2031	160.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	536.258,50	5.0	9693.0	242.0	01.Dez.2027	113.0
EDPPL	EDP SA MTN RegS	Elektro-	536.313,25	5.0	10363.0	266.0	26.Juni2028	388.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	535.412,72	5.0	9587.0	380.0	08.Juni2029	150.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	535.024,91	5.0	10133.0	600.0	08.Apr.2032	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	534.387,61	5.0	8902.0	573.0	19.Mai2031	100.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	534.223,44	5.0	10380.0	751.0	07.Sept.2034	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	533.973,61	5.0	9701.0	285.0	12.Mai2028	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	533.757,19	5.0	10151.0	616.0	17.Mai2032	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	533.477,09	5.0	7723.0	1228.0	09.Juli2040	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.441,23	5.0	8520.0	655.0	22.März2032	75.0
ASML	ASML HOLDING NV RegS	Technologie	533.011,67	5.0	9868.0	190.0	28.Mai2027	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	532.814,26	5.0	10311.0	355.0	20.Juni2029	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	531.980,46	5.0	10940.0	686.0	21.Nov.2033	488.0
LIN	LINDE PLC MTN RegS	Basic Industry	530.004,53	5.0	10264.0	439.0	04.Juni2030	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	529.841,36	5.0	10581.0	440.0	20.Mai2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	529.891,47	5.0	10400.0	562.0	16.Nov.2031	363.0
LIN	LINDE PLC RegS	Basic Industry	529.511,95	5.0	10237.0	744.0	12.Juni2034	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	529.253,15	5.0	10200.0	102.0	26.Juli2026	450.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	529.166,34	5.0	8817.0	664.0	26.Mai2032	113.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	529.078,01	5.0	10488.0	583.0	17.März2032	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	528.601,65	5.0	9585.0	228.0	24.Sept.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	528.505,47	5.0	10359.0	839.0	28.Nov.2035	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	528.189,54	5.0	8773.0	525.0	24.Okt.2030	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	527.846,64	5.0	9893.0	837.0	04.Juni2035	325.0
SOLBBB	SOLVAY SA RegS	Basic Industry	527.387,59	5.0	10265.0	540.0	03.Okt.2031	425.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	527.091,22	5.0	9785.0	266.0	30.Juni2083	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	526.941,59	5.0	10271.0	196.0	15.Sept.2027	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	526.951,49	5.0	10190.0	746.0	04.Juni2034	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	527.021,37	5.0	9159.0	342.0	19.Nov.2028	13.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	526.787,10	5.0	10227.0	450.0	16.Juli2030	350.0
TKR	TIMKEN COMPANY	Produktionsmittel	526.642,42	5.0	10019.0	751.0	23.Mai2034	413.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	526.471,90	5.0	9938.0	154.0	01.Feb.2027	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	526.476,59	5.0	10372.0	491.0	06.Jan.2031	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	526.309,98	5.0	10417.0	507.0	20.Feb.2031	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	525.937,02	5.0	10148.0	100.0	19.Juni2026	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	525.866,26	5.0	10200.0	753.0	18.Juli2034	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	525.356,84	5.0	10381.0	256.0	15.Feb.2028	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	524.958,59	5.0	9879.0	98.0	04.Juni2026	121.0
XOM	EXXON MOBIL CORP	Energie	524.998,21	5.0	7368.0	1215.0	26.Juni2039	141.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	524.829,43	5.0	10192.0	115.0	14.Sept.2026	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	524.718,84	5.0	9803.0	785.0	22.Nov.2034	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	524.374,36	5.0	10249.0	384.0	27.Sept.2029	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	524.442,10	5.0	10252.0	134.0	23.Nov.2026	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	524.321,21	5.0	10422.0	498.0	31.Dez.2079	487.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	523.944,81	5.0	10410.0	343.0	05.Apr.2029	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	523.946,96	5.0	9980.0	571.0	05.Sept.2031	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	523.957,37	5.0	9838.0	109.0	13.Juli2026	75.0
EDENFP	EDENRED RegS	Technologie	524.009,01	5.0	10128.0	520.0	13.Juni2031	363.0
OMVAV	OMV AG MTN RegS	Energie	523.741,86	5.0	10236.0	220.0	27.Sept.2027	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	523.794,07	5.0	10221.0	220.0	28.Sept.2027	375.0
BASGR	BASF SE RegS	Basic Industry	523.498,92	5.0	10180.0	274.0	29.Juni2028	313.0
SSELN	SSE PLC MTN RegS	Elektro-	523.522,49	5.0	9775.0	217.0	04.Sept.2027	138.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	523.146,08	5.0	10264.0	562.0	28.Nov.2031	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	522.938,44	5.0	10071.0	354.0	14.Juni2029	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	522.916,79	5.0	10197.0	466.0	30.Sept.2030	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	522.332,80	5.0	10370.0	355.0	29.März2029	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	522.091,32	5.0	9828.0	954.0	23.Jan.2037	325.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	522.019,52	5.0	10613.0	279.0	14.Sept.2028	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	521.518,09	5.0	10165.0	374.0	09.Aug.2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	521.566,92	5.0	9511.0	303.0	18.Juli2028	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	520.485,15	5.0	10142.0	694.0	15.Sept.2033	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	519.907,44	5.0	10366.0	441.0	03.Mai2030	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	519.924,17	5.0	9797.0	225.0	08.Okt.2027	163.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	519.801,67	5.0	10169.0	202.0	21.Sept.2027	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	519.681,59	5.0	9601.0	241.0	18.Nov.2027	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	518.641,96	5.0	10244.0	328.0	24.Jan.2029	363.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	518.486,57	5.0	10365.0	279.0	30.Mai2028	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	518.293,48	5.0	10201.0	314.0	22.Nov.2028	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	518.188,69	5.0	10123.0	207.0	26.Aug.2027	313.0
ORAFP	ORANGE SA RegS	Kommunikation	518.215,91	5.0	10266.0	493.0	31.Dez.2079	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	517.983,16	5.0	10135.0	470.0	03.Sept.2030	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	517.737,07	5.0	10317.0	441.0	27.Apr.2030	372.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	517.495,86	5.0	9482.0	270.0	01.März2028	50.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	517.346,30	5.0	9384.0	665.0	17.Mai2033	469.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	517.203,01	5.0	8593.0	897.0	29.März2035	150.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	517.079,96	5.0	9389.0	469.0	05.Mai2030	163.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	516.541,90	5.0	10076.0	385.0	03.Okt.2029	383.0
SOLBBB	SOLVAY SA RegS	Basic Industry	515.996,92	5.0	10255.0	260.0	03.Apr.2028	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	516.001,60	5.0	10142.0	647.0	22.Nov.2032	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	515.826,62	5.0	10203.0	1255.0	22.Feb.2043	411.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	515.830,22	5.0	9373.0	275.0	17.März2028	25.0
ENIIM	ENI SPA MTN RegS	Energie	515.844,63	5.0	9864.0	160.0	17.Jan.2027	150.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	515.668,04	5.0	10042.0	696.0	05.Aug.2033	328.0
LRFP	LEGRAND SA RegS	Produktionsmittel	515.595,21	5.0	10307.0	362.0	29.Mai2029	350.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	515.376,07	5.0	9772.0	416.0	21.Nov.2029	225.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	515.192,66	5.0	9357.0	379.0	27.Apr.2029	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	514.503,87	5.0	9739.0	191.0	14.Mai2027	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	514.569,97	5.0	10224.0	514.0	04.Apr.2031	413.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	514.421,42	5.0	10284.0	363.0	29.Mai2029	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	514.202,66	5.0	10237.0	737.0	25.Apr.2034	438.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	514.240,82	5.0	9317.0	332.0	23.Okt.2028	54.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	514.102,17	5.0	10434.0	513.0	13.Juni2031	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	513.831,16	5.0	10166.0	507.0	08.Feb.2031	352.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	513.760,17	5.0	10028.0	550.0	27.Sept.2031	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	513.801,13	5.0	10196.0	598.0	19.März2032	395.0
EUROGR	EUROGRID GMBH RegS	Elektro-	513.587,17	5.0	10028.0	549.0	05.Sept.2031	328.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	512.978,47	5.0	10056.0	300.0	18.Sept.2028	288.0
TMUS	T-MOBILE USA INC	Kommunikation	512.697,27	5.0	10228.0	609.0	08.Mai2032	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	512.698,63	5.0	8884.0	542.0	17.Jan.2031	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	512.410,27	5.0	10178.0	433.0	27.März2030	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	512.422,48	5.0	10070.0	649.0	07.Nov.2032	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	512.191,84	5.0	10055.0	214.0	13.Sept.2027	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	512.200,82	5.0	10087.0	229.0	07.Nov.2027	275.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	512.155,48	5.0	10062.0	324.0	19.Nov.2028	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	511.971,41	5.0	10095.0	855.0	24.Jan.2036	405.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	511.886,35	5.0	9741.0	223.0	25.Sept.2027	150.0
LIN	LINDE PLC RegS	Basic Industry	511.941,83	5.0	10149.0	255.0	14.Feb.2028	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	511.738,33	5.0	10112.0	156.0	11.Jan.2027	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	511.820,19	5.0	9984.0	917.0	03.Sept.2036	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	511.394,26	5.0	10044.0	406.0	17.Okt.2029	293.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	511.450,62	5.0	10144.0	341.0	27.Feb.2029	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	511.239,88	5.0	10032.0	643.0	06.Nov.2032	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	510.799,08	5.0	10162.0	272.0	06.Apr.2028	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	510.829,13	5.0	10216.0	188.0	02.Juni2027	363.0
NEXIIM	NEXI SPA MTN RegS	Technologie	510.561,52	5.0	10197.0	532.0	21.Mai2031	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	510.187,20	5.0	9272.0	1711.0	30.Mai2054	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	510.123,25	5.0	9256.0	320.0	01.Sept.2028	25.0
OMVAV	OMV AG MTN RegS	Energie	510.027,48	5.0	9679.0	630.0	09.Apr.2032	238.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	509.511,81	5.0	10168.0	530.0	12.Mai2031	365.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	509.364,62	5.0	9982.0	641.0	16.Sept.2032	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	509.227,99	5.0	9982.0	561.0	30.Sept.2031	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	509.231,46	5.0	10118.0	358.0	21.März2029	330.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	508.962,84	5.0	10382.0	677.0	24.Juli2033	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	508.913,70	5.0	9804.0	1295.0	04.Juni2044	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	508.534,71	5.0	9238.0	565.0	13.Mai2031	138.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	508.599,42	5.0	10091.0	517.0	28.Feb.2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	508.503,17	5.0	10142.0	1003.0	09.Mai2038	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	508.354,36	5.0	10372.0	268.0	01.Juni2028	400.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	508.221,63	5.0	10085.0	683.0	18.Mai2033	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	508.268,01	5.0	8781.0	606.0	01.Okt.2031	88.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	507.984,08	5.0	9925.0	538.0	31.Dez.2079	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	508.002,22	5.0	10015.0	919.0	22.Jan.2037	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	507.937,56	5.0	11641.0	637.0	14.Feb.2033	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	507.643,55	5.0	9995.0	215.0	04.Okt.2027	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	507.538,19	5.0	10070.0	681.0	26.Feb.2033	305.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	507.582,88	5.0	9588.0	334.0	20.Nov.2028	115.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	507.332,75	5.0	10285.0	730.0	07.Juni2034	400.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	507.236,59	5.0	9930.0	559.0	22.Okt.2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	507.105,42	5.0	10020.0	233.0	15.Dez.2027	263.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	506.912,73	5.0	9942.0	563.0	25.Nov.2031	377.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	506.737,95	5.0	10031.0	950.0	15.Feb.2037	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	506.539,62	5.0	9964.0	1219.0	11.Jan.2043	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	506.273,88	5.0	9898.0	851.0	30.Sept.2035	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	506.130,99	5.0	9980.0	236.0	16.Nov.2027	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	505.848,26	5.0	9997.0	666.0	19.Jan.2033	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	505.625,72	5.0	9744.0	221.0	06.Sept.2027	100.0
EDENFP	EDENRED RegS	Technologie	505.695,29	5.0	10028.0	473.0	27.Aug.2030	325.0
SESGFP	SES SA MTN RegS	Kommunikation	505.416,19	5.0	9974.0	331.0	14.Jan.2029	350.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	505.335,74	5.0	8025.0	878.0	15.Nov.2034	110.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	505.261,96	5.0	10015.0	435.0	10.Feb.2030	290.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	505.019,76	5.0	10054.0	269.0	30.März2028	263.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	504.630,44	5.0	8654.0	942.0	31.Dez.2079	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	504.675,27	5.0	10018.0	350.0	18.Feb.2029	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	504.697,18	5.0	7752.0	1268.0	07.Mai2040	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	504.580,19	5.0	9995.0	877.0	01.März2036	375.0
AKERBP	AKER BP ASA MTN RegS	Energie	504.285,29	5.0	10080.0	610.0	29.Mai2032	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	504.115,82	5.0	9823.0	776.0	27.Aug.2034	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	504.035,31	5.0	10007.0	604.0	05.März2032	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	503.851,23	5.0	9947.0	127.0	22.Sept.2026	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	503.642,19	5.0	9838.0	378.0	25.Juni2029	250.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	503.415,58	5.0	10324.0	542.0	18.Sept.2031	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	503.228,24	5.0	10282.0	365.0	24.Juli2029	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	502.968,98	5.0	10229.0	445.0	10.Juli2030	400.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	502.752,96	5.0	10048.0	287.0	24.Mai2028	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	502.797,07	5.0	9592.0	291.0	22.Mai2028	100.0
LIN	LINDE PLC RegS	Basic Industry	502.570,11	5.0	9950.0	886.0	14.Feb.2036	340.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	502.283,90	5.0	9478.0	538.0	27.Feb.2031	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	502.010,15	5.0	10556.0	818.0	23.Mai2035	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	501.778,56	5.0	6565.0	1763.0	01.Okt.2049	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	501.651,69	5.0	9922.0	135.0	30.Okt.2026	188.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	501.710,38	5.0	9855.0	722.0	21.Nov.2033	338.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	501.534,52	5.0	9004.0	586.0	17.Sept.2031	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	501.456,03	5.0	10008.0	539.0	09.Mai2031	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	501.321,05	5.0	9920.0	234.0	02.Dez.2027	213.0
DECFP	JCDECAUX SE RegS	Kommunikation	500.903,80	5.0	9989.0	270.0	24.Apr.2028	263.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	500.843,06	5.0	9990.0	760.0	07.Mai2034	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	500.505,90	5.0	9902.0	234.0	30.Nov.2027	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	500.279,25	5.0	9284.0	549.0	28.Feb.2031	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	500.190,49	5.0	9858.0	321.0	17.Okt.2028	232.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	499.742,51	5.0	9802.0	785.0	21.Nov.2034	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	499.597,04	5.0	9971.0	177.0	04.Mai2027	250.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	499.426,08	5.0	9966.0	607.0	07.März2032	300.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	499.024,42	5.0	9954.0	618.0	15.Juni2032	363.0
MMM	3M CO MTN	Produktionsmittel	498.877,69	5.0	9893.0	141.0	09.Nov.2026	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	498.680,62	4.0	8175.0	1051.0	28.Sept.2037	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	497.843,74	4.0	9824.0	197.0	14.Juni2027	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	497.695,90	4.0	9461.0	258.0	15.Jan.2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	497.511,02	4.0	9464.0	272.0	08.März2028	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	497.211,29	4.0	9909.0	450.0	15.Apr.2030	263.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	497.217,67	4.0	10196.0	542.0	03.Sept.2031	363.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	497.118,56	4.0	9931.0	458.0	19.Mai2030	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	496.690,15	4.0	9793.0	408.0	30.Okt.2029	238.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	496.327,60	4.0	9789.0	933.0	15.Jan.2037	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	496.385,20	4.0	9852.0	144.0	30.Nov.2026	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	496.261,62	4.0	10254.0	786.0	21.Nov.2034	365.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	496.105,48	4.0	9847.0	136.0	28.Okt.2026	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	496.007,55	4.0	9711.0	160.0	14.Jan.2027	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	496.034,48	4.0	9849.0	138.0	05.Nov.2026	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	495.842,09	4.0	8595.0	625.0	08.Nov.2031	50.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	495.679,58	4.0	9869.0	448.0	30.März2030	250.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	495.463,38	4.0	9875.0	269.0	01.Apr.2028	200.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	495.499,10	4.0	9895.0	182.0	05.Mai2027	188.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	495.372,09	4.0	10159.0	116.0	13.Sept.2026	375.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	495.279,99	4.0	9818.0	672.0	04.März2033	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	494.764,78	4.0	9634.0	205.0	09.Juli2027	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	494.776,82	4.0	9798.0	818.0	17.Feb.2035	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	494.809,56	4.0	9807.0	674.0	27.Feb.2033	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	494.843,40	4.0	9766.0	316.0	21.Sept.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	494.726,95	4.0	9781.0	201.0	07.Juli2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	494.430,67	4.0	9790.0	1279.0	24.Feb.2043	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	494.530,79	4.0	9824.0	901.0	20.März2036	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	494.532,75	4.0	9744.0	296.0	03.Juli2028	159.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	494.035,54	4.0	9855.0	181.0	06.Apr.2027	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	494.081,92	4.0	9495.0	471.0	21.Mai2030	175.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	493.536,40	4.0	10263.0	501.0	16.Jan.2031	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	493.227,75	4.0	9774.0	220.0	13.Sept.2027	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	493.014,16	4.0	9855.0	189.0	24.Mai2027	188.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	493.068,47	4.0	9833.0	172.0	13.März2027	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	493.078,83	4.0	9302.0	395.0	09.Juli2029	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	492.752,23	4.0	10280.0	591.0	01.März2032	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	492.612,60	4.0	10357.0	444.0	21.Mai2030	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	492.241,08	4.0	9751.0	960.0	18.Feb.2037	325.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	491.653,05	4.0	10492.0	651.0	06.Juni2033	438.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	491.002,94	4.0	10156.0	136.0	26.Nov.2026	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	491.004,66	4.0	9787.0	270.0	27.März2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	490.227,98	4.0	9796.0	287.0	18.Mai2028	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	490.232,80	4.0	9733.0	229.0	13.Okt.2027	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	490.257,50	4.0	9780.0	171.0	04.März2027	102.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	490.186,14	4.0	9752.0	257.0	29.Jan.2028	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	490.201,66	4.0	9676.0	293.0	27.Juni2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	490.203,56	4.0	9796.0	469.0	22.Mai2030	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	489.998,85	4.0	9670.0	292.0	22.Juni2028	138.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	489.824,51	4.0	10309.0	613.0	31.Mai2032	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	489.848,68	4.0	9129.0	419.0	20.Sept.2029	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	489.642,79	4.0	10136.0	143.0	22.Nov.2026	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	489.470,75	4.0	9304.0	365.0	01.März2029	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	489.474,69	4.0	9614.0	381.0	26.Juni2029	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	489.332,40	4.0	9772.0	284.0	03.Mai2028	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	489.430,92	4.0	9705.0	882.0	11.März2036	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	489.260,11	4.0	9756.0	164.0	03.Feb.2027	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	489.314,23	4.0	10122.0	315.0	06.Nov.2028	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	488.778,47	4.0	9749.0	127.0	16.Sept.2026	38.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	488.757,43	4.0	9271.0	544.0	08.März2031	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	487.819,47	4.0	9756.0	106.0	29.Juni2026	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	487.694,29	4.0	8105.0	889.0	05.Sept.2034	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	487.711,71	4.0	9738.0	176.0	18.März2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	487.635,80	4.0	9725.0	272.0	27.März2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	487.547,49	4.0	9738.0	181.0	08.Apr.2027	88.0
ENIIM	ENI SPA MTN RegS	Energie	487.304,49	4.0	9739.0	288.0	17.Mai2028	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	487.147,03	4.0	8688.0	649.0	03.Aug.2032	203.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	487.012,87	4.0	10047.0	561.0	31.Okt.2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	486.954,36	4.0	9656.0	420.0	29.Nov.2029	162.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	486.777,76	4.0	9703.0	269.0	08.März2028	138.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	486.390,50	4.0	9712.0	135.0	14.Okt.2026	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	486.331,84	4.0	9727.0	469.0	03.Juni2030	213.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	485.898,31	4.0	9711.0	465.0	24.Mai2030	238.0
DUK	DUKE ENERGY CORP	Elektro-	485.906,24	4.0	10165.0	518.0	01.Apr.2031	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	485.909,73	4.0	9590.0	406.0	26.Sept.2029	188.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	485.347,49	4.0	9696.0	283.0	09.Mai2028	163.0
SSELN	SSE PLC RegS	Elektro-	485.161,82	4.0	9937.0	177.0	31.Dez.2079	313.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	484.955,89	4.0	9613.0	214.0	31.Dez.2079	158.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	484.675,35	4.0	9676.0	160.0	15.Jan.2027	45.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	484.562,99	4.0	10195.0	204.0	04.Okt.2027	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	484.369,78	4.0	9676.0	285.0	05.Mai2028	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.748,27	4.0	9578.0	194.0	20.Mai2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	483.626,15	4.0	9594.0	433.0	07.Jan.2030	194.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	483.474,26	4.0	9653.0	279.0	15.Apr.2028	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	483.196,80	4.0	10046.0	668.0	22.Jan.2033	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	483.036,14	4.0	9923.0	469.0	19.Sept.2030	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	483.062,50	4.0	6801.0	1832.0	01.Nov.2049	170.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	483.102,18	4.0	9520.0	491.0	17.Sept.2030	200.0
HOFP	THALES SA MTN RegS	Produktionsmittel	482.598,88	4.0	9643.0	164.0	29.Jan.2027	25.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	482.639,96	4.0	10102.0	439.0	24.März2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	482.019,45	4.0	9604.0	199.0	11.Juni2027	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	482.082,11	4.0	10846.0	636.0	14.Juni2033	513.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	482.095,13	4.0	10454.0	819.0	12.Mai2035	432.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	481.914,90	4.0	9142.0	416.0	06.Sept.2029	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	481.975,36	4.0	9594.0	250.0	20.Dez.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	481.783,50	4.0	9631.0	288.0	19.Mai2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	481.352,78	4.0	9627.0	160.0	14.Jan.2027	0.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	481.355,58	4.0	10064.0	809.0	31.März2035	400.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	481.370,94	4.0	9294.0	326.0	06.Okt.2028	80.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	481.406,12	4.0	9592.0	202.0	21.Juni2027	38.0
EDENFP	EDENRED RegS	Technologie	480.790,67	4.0	9484.0	384.0	18.Juni2029	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	480.668,09	4.0	9661.0	285.0	29.Apr.2028	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	480.283,39	4.0	9759.0	159.0	15.Jan.2027	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	479.974,11	4.0	9599.0	173.0	04.März2027	0.0
DHLGR	DEUTSCHE POST AG RegS	Transport	479.782,11	4.0	8800.0	665.0	20.Mai2032	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	479.613,87	4.0	10026.0	260.0	24.Feb.2028	263.0
HOFP	THALES SA MTN RegS	Produktionsmittel	479.422,55	4.0	9583.0	288.0	15.Mai2028	100.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	479.011,30	4.0	9919.0	480.0	23.Aug.2030	213.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	478.536,97	4.0	9569.0	186.0	21.Apr.2027	13.0
AMPRIO	AMPRION GMBH RegS	Elektro-	478.570,80	4.0	7933.0	795.0	23.Sept.2033	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	478.412,63	4.0	9457.0	300.0	31.Dez.2079	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	477.968,34	4.0	6811.0	1353.0	15.März2040	80.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	477.996,74	4.0	9983.0	522.0	08.März2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	477.580,01	4.0	9516.0	360.0	28.Feb.2029	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	477.679,41	4.0	9738.0	183.0	14.Apr.2027	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	477.420,94	4.0	9784.0	333.0	05.Dez.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	477.178,55	4.0	9519.0	369.0	03.Apr.2029	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	476.987,17	4.0	9795.0	451.0	30.März2030	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	476.906,86	4.0	9177.0	552.0	08.März2031	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	476.280,37	4.0	9737.0	231.0	25.Okt.2027	138.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	476.140,93	4.0	9807.0	228.0	22.Okt.2027	150.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	475.975,42	4.0	10009.0	841.0	22.Mai2035	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	475.736,57	4.0	9500.0	466.0	05.Mai2030	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	475.686,43	4.0	6746.0	1308.0	08.Nov.2039	88.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	475.550,13	4.0	10513.0	432.0	17.Apr.2030	422.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	475.034,67	4.0	9879.0	860.0	12.Feb.2036	401.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	474.850,61	4.0	9386.0	495.0	04.Sept.2030	149.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	474.730,33	4.0	9447.0	350.0	15.Jan.2029	125.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	474.470,14	4.0	9979.0	192.0	19.Mai2027	238.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	474.354,10	4.0	9826.0	191.0	08.Juni2027	163.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	474.112,62	4.0	10269.0	389.0	07.Sept.2029	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	473.881,82	4.0	9646.0	380.0	22.Mai2029	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	473.733,55	4.0	9474.0	294.0	31.Mai2028	70.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	473.519,38	4.0	10324.0	397.0	22.Nov.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	473.370,64	4.0	9389.0	1345.0	21.März2045	388.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	473.396,22	4.0	9884.0	143.0	04.Dez.2026	166.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	473.349,90	4.0	8430.0	726.0	13.Juli2033	199.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	473.071,12	4.0	10230.0	470.0	10.Sept.2030	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	472.817,27	4.0	10361.0	323.0	16.Jan.2029	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	472.510,89	4.0	9924.0	224.0	01.Okt.2027	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	472.515,09	4.0	9446.0	290.0	13.Mai2028	75.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	472.201,70	4.0	10286.0	217.0	21.Dez.2082	463.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	472.045,38	4.0	10182.0	110.0	26.Aug.2026	400.0
TMUS	T-MOBILE USA INC	Kommunikation	472.079,19	4.0	9325.0	1341.0	11.Feb.2045	380.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	472.137,69	4.0	10448.0	671.0	26.Apr.2033	422.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	472.014,81	4.0	9396.0	306.0	16.Juli2028	50.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	471.679,06	4.0	9365.0	322.0	24.Sept.2028	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	471.298,73	4.0	9418.0	472.0	15.Mai2030	150.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	471.319,65	4.0	9646.0	205.0	08.Juli2027	80.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	471.149,32	4.0	10146.0	178.0	30.Juni2027	350.0
DHLGR	DEUTSCHE POST AG RegS	Transport	470.896,41	4.0	9415.0	387.0	20.Mai2029	75.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	470.634,86	4.0	10347.0	334.0	07.März2029	463.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	469.543,37	4.0	9852.0	173.0	25.März2027	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	469.400,00	4.0	9218.0	557.0	13.Juni2031	175.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	469.222,17	4.0	10413.0	524.0	22.Mai2031	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	468.739,39	4.0	10411.0	279.0	29.Mai2028	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	468.489,88	4.0	10260.0	323.0	12.Jan.2029	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	468.474,48	4.0	9760.0	1292.0	01.März2044	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	468.230,00	4.0	9729.0	130.0	28.Sept.2026	38.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	468.067,97	4.0	10379.0	455.0	12.Mai2030	377.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	468.010,24	4.0	9239.0	590.0	17.Okt.2031	193.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	467.620,34	4.0	10291.0	589.0	22.Feb.2032	363.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	467.625,63	4.0	9264.0	427.0	01.Dez.2029	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	467.663,39	4.0	10205.0	786.0	02.Dez.2034	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	467.397,75	4.0	10347.0	519.0	29.Apr.2031	415.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	467.144,44	4.0	9298.0	321.0	14.Sept.2028	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	466.644,04	4.0	9035.0	422.0	22.Sept.2029	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	466.648,32	4.0	9835.0	325.0	17.Nov.2028	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	466.493,70	4.0	9303.0	457.0	25.Feb.2030	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	466.384,12	4.0	9290.0	628.0	30.März2032	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	466.390,14	4.0	7671.0	1184.0	19.Dez.2039	225.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	466.445,81	4.0	10592.0	439.0	27.Juli2030	450.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	465.974,80	4.0	10555.0	432.0	27.Juni2030	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	466.020,08	4.0	9132.0	456.0	08.Feb.2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	465.259,65	4.0	9294.0	802.0	16.Mai2034	225.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	465.107,16	4.0	10541.0	658.0	11.Juli2033	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	464.976,80	4.0	10323.0	686.0	25.Mai2033	388.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	465.001,24	4.0	9945.0	159.0	23.Feb.2027	200.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	464.673,83	4.0	9244.0	334.0	08.Nov.2028	88.0
ASML	ASML HOLDING NV RegS	Technologie	464.503,78	4.0	9285.0	385.0	07.Mai2029	63.0
TMUS	T-MOBILE USA INC	Kommunikation	464.381,99	4.0	10294.0	365.0	08.Mai2029	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	463.902,25	4.0	10201.0	508.0	23.Jan.2031	300.0
CAPFP	CAPGEMINI SE RegS	Technologie	463.769,59	4.0	9169.0	482.0	23.Juni2030	113.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	462.961,72	4.0	9237.0	335.0	28.Okt.2028	38.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	462.990,42	4.0	10543.0	447.0	06.Sept.2030	475.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	462.811,85	4.0	10640.0	540.0	25.Sept.2031	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	462.596,31	4.0	9643.0	1384.0	26.Feb.2045	360.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	461.785,04	4.0	10173.0	876.0	11.März2036	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	461.785,80	4.0	9236.0	331.0	05.Okt.2028	0.0
SAPGR	SAP SE RegS	Technologie	461.507,91	4.0	9229.0	389.0	18.Mai2029	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	461.225,53	4.0	9145.0	413.0	18.Sept.2029	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	461.087,71	4.0	9983.0	909.0	04.Sept.2036	353.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	460.948,27	4.0	10115.0	737.0	15.Jan.2034	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	461.022,61	4.0	9972.0	694.0	03.Sept.2033	365.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	460.880,65	4.0	8735.0	622.0	01.Dez.2031	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	460.747,61	4.0	10161.0	1111.0	24.März2040	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	460.344,51	4.0	9576.0	398.0	31.Juli2029	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	460.066,27	4.0	10059.0	133.0	06.Nov.2026	288.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	460.091,28	4.0	10163.0	754.0	31.März2034	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	459.954,50	4.0	9189.0	346.0	02.Dez.2028	20.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	459.983,60	4.0	9669.0	152.0	15.Dez.2026	32.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	459.739,86	4.0	9969.0	182.0	07.Juni2027	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	459.443,75	4.0	6402.0	1764.0	02.Juli2049	175.0
MCO	MOODYS CORPORATION	Technologie	459.467,12	4.0	9164.0	458.0	25.Feb.2030	95.0
DOV	DOVER CORP	Produktionsmittel	459.333,22	4.0	9808.0	140.0	09.Nov.2026	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	459.364,26	4.0	10192.0	184.0	17.Mai2027	350.0
LIN	LINDE PLC RegS	Basic Industry	459.256,67	4.0	9161.0	554.0	31.März2031	138.0
NESVFH	NESTE OYJ MTN RegS	Energie	459.277,31	4.0	10192.0	530.0	21.Mai2031	388.0
BASGR	BASF SE MTN RegS	Basic Industry	458.786,28	4.0	7946.0	1090.0	15.Nov.2037	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	458.522,12	4.0	9145.0	640.0	07.Apr.2032	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	458.582,55	4.0	9136.0	633.0	26.März2032	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	458.216,66	4.0	10106.0	344.0	06.März2029	313.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	458.127,67	4.0	10104.0	517.0	12.März2031	336.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	457.959,16	4.0	9948.0	706.0	16.Okt.2033	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	458.060,61	4.0	9922.0	772.0	29.Aug.2034	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	457.850,40	4.0	9911.0	901.0	11.Sept.2036	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	457.755,05	4.0	9155.0	394.0	03.Juni2029	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	457.328,50	4.0	9626.0	194.0	20.Mai2027	60.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	457.258,08	4.0	9229.0	328.0	28.Sept.2028	13.0
EOANGR	E.ON SE RegS	Elektro-	456.973,42	4.0	9297.0	550.0	29.März2031	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	456.950,74	4.0	10151.0	614.0	31.Mai2032	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	456.813,65	4.0	10139.0	618.0	21.Mai2032	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	456.638,80	4.0	9987.0	655.0	28.Nov.2032	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	456.642,09	4.0	9960.0	649.0	15.Dez.2032	352.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	456.676,68	4.0	10472.0	698.0	04.Okt.2033	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	456.275,62	4.0	9946.0	784.0	25.Nov.2034	372.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	455.388,75	4.0	9048.0	489.0	20.Juni2030	63.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	454.867,03	4.0	9994.0	136.0	13.Dez.2026	242.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	454.895,98	4.0	9089.0	476.0	28.Apr.2030	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	454.449,21	4.0	8614.0	833.0	05.Juli2034	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	453.984,44	4.0	9932.0	127.0	22.Sept.2026	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	454.032,28	4.0	9031.0	715.0	12.Feb.2033	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	453.319,94	4.0	10428.0	233.0	22.Nov.2027	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	453.236,13	4.0	9062.0	483.0	20.Mai2030	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	452.792,74	4.0	10290.0	357.0	06.Juli2029	400.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	452.408,47	4.0	9797.0	841.0	30.Aug.2035	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	452.105,42	4.0	9976.0	523.0	15.März2031	325.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	451.319,82	4.0	9411.0	506.0	07.Okt.2030	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	451.376,88	4.0	7516.0	1284.0	18.Mai2040	162.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	451.402,61	4.0	10321.0	208.0	12.Sept.2027	415.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	451.186,57	4.0	9188.0	355.0	12.Jan.2029	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	450.875,71	4.0	9011.0	647.0	21.Mai2032	181.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	450.962,13	4.0	8997.0	431.0	26.Okt.2029	38.0
FI	FISERV INC	Technologie	450.826,63	4.0	9697.0	202.0	01.Juli2027	113.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	450.278,23	4.0	10261.0	118.0	26.Sept.2026	488.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	450.040,30	4.0	7189.0	1359.0	06.Mai2041	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	449.128,04	4.0	8973.0	465.0	28.Feb.2030	35.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	448.883,94	4.0	9857.0	730.0	12.Feb.2034	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	448.842,78	4.0	7397.0	1021.0	17.Juni2036	88.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	448.684,15	4.0	9827.0	113.0	30.Juli2026	170.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	448.462,78	4.0	8606.0	652.0	19.März2032	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	448.270,93	4.0	9701.0	255.0	10.Jan.2028	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	447.989,92	4.0	9869.0	754.0	08.März2034	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	447.961,97	4.0	10339.0	317.0	12.Nov.2028	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	447.803,47	4.0	10442.0	589.0	03.März2032	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	447.677,55	4.0	9947.0	375.0	01.Juni2029	275.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	447.739,40	4.0	9419.0	382.0	15.Mai2029	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	447.194,11	4.0	9751.0	936.0	28.Okt.2036	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	446.992,95	4.0	7475.0	1232.0	01.Okt.2039	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	447.015,90	4.0	9389.0	463.0	14.Apr.2030	163.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	447.047,10	4.0	10688.0	262.0	21.Juli2028	563.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	446.911,17	4.0	9371.0	544.0	17.März2031	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	446.555,79	4.0	10263.0	251.0	17.Jan.2028	325.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	446.264,72	4.0	8909.0	560.0	17.März2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	446.180,19	4.0	8332.0	1080.0	02.Nov.2037	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	445.899,09	4.0	8838.0	582.0	05.Juli2031	88.0
RWE	RWE AG RegS	Elektro-	445.910,15	4.0	9362.0	342.0	26.Nov.2028	50.0
NESVFH	NESTE OYJ MTN RegS	Energie	445.012,40	4.0	10379.0	659.0	16.März2033	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	444.936,42	4.0	6467.0	1822.0	18.Okt.2051	200.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	444.615,40	4.0	9762.0	125.0	11.März2081	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	444.479,59	4.0	6731.0	1373.0	13.Aug.2041	134.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	444.291,97	4.0	10318.0	157.0	16.Feb.2027	463.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	443.553,05	4.0	9817.0	170.0	26.Feb.2027	150.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	443.635,80	4.0	10345.0	246.0	15.März2028	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	443.531,65	4.0	8841.0	530.0	09.Nov.2030	52.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	443.185,53	4.0	10365.0	517.0	03.Apr.2031	375.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	443.072,41	4.0	10422.0	444.0	31.Mai2030	425.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	442.676,63	4.0	10192.0	220.0	24.Sept.2027	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	442.730,45	4.0	9807.0	173.0	13.März2027	140.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	442.576,25	4.0	9507.0	422.0	02.Nov.2029	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	442.211,24	4.0	10718.0	671.0	12.Sept.2033	467.0
ATIM	ASTM SPA MTN RegS	Transport	442.270,47	4.0	9776.0	145.0	25.Nov.2026	100.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	442.287,56	4.0	10590.0	262.0	13.Juli2028	525.0
DOV	DOVER CORP	Produktionsmittel	442.099,31	4.0	9567.0	237.0	04.Nov.2027	75.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	442.137,61	4.0	10333.0	1002.0	31.März2038	400.0
EOANGR	E.ON SE RegS	Elektro-	441.315,02	4.0	8366.0	706.0	01.Okt.2032	60.0
RELLN	RELX FINANCE BV RegS	Technologie	441.162,60	4.0	9476.0	273.0	10.März2028	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	439.503,79	4.0	9664.0	949.0	14.Feb.2037	345.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	439.332,00	4.0	9751.0	184.0	22.Apr.2027	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	438.643,37	4.0	9471.0	326.0	11.Okt.2028	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	437.959,88	4.0	10090.0	302.0	15.Sept.2028	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	437.621,67	4.0	10201.0	594.0	15.Feb.2032	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	437.546,51	4.0	10244.0	175.0	17.Apr.2027	397.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	437.232,14	4.0	9937.0	96.0	02.Juni2026	163.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	437.259,04	4.0	9701.0	280.0	28.Apr.2028	163.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	437.274,71	4.0	9619.0	228.0	08.Okt.2027	150.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	437.301,52	4.0	9655.0	243.0	03.Dez.2027	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	437.169,36	4.0	7155.0	1215.0	21.Juni2039	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	436.934,65	4.0	9682.0	273.0	28.März2028	150.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	436.824,51	4.0	12326.0	933.0	01.März2038	603.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	436.753,40	4.0	10208.0	346.0	18.März2029	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	436.619,21	4.0	10256.0	1346.0	19.Mai2045	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	436.452,09	4.0	10453.0	255.0	06.Juni2028	463.0
ENIIM	ENI SPA MTN RegS	Energie	436.124,34	4.0	10223.0	191.0	19.Mai2027	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	436.141,44	4.0	10079.0	225.0	23.Okt.2027	300.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	436.010,99	4.0	9814.0	220.0	28.Sept.2027	206.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	436.021,59	4.0	10560.0	283.0	21.Sept.2028	488.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	435.262,12	4.0	7840.0	1211.0	11.Juni2039	150.0
IREIM	IREN SPA MTN RegS	Elektro-	435.326,93	4.0	9072.0	486.0	01.Juli2030	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	435.019,99	4.0	8132.0	1187.0	28.Feb.2039	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	434.847,78	4.0	10217.0	274.0	17.Mai2028	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	434.579,91	4.0	8986.0	610.0	18.Nov.2031	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	434.465,90	4.0	9740.0	278.0	07.Apr.2028	150.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	433.341,33	4.0	9795.0	276.0	06.Apr.2028	200.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	433.354,08	4.0	9683.0	283.0	20.Apr.2028	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	433.316,57	4.0	9934.0	910.0	03.Sept.2036	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	433.063,05	4.0	9621.0	783.0	31.Mai2034	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	432.913,07	4.0	8652.0	662.0	15.Mai2032	111.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	432.792,01	4.0	8565.0	574.0	23.Apr.2031	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	432.799,50	4.0	10052.0	659.0	22.Jan.2033	363.0
DECFP	JCDECAUX SE RegS	Kommunikation	432.823,08	4.0	10625.0	313.0	11.Jan.2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	432.037,12	4.0	9569.0	627.0	15.Apr.2032	238.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	432.103,61	4.0	9574.0	257.0	15.Jan.2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	431.132,89	4.0	9874.0	970.0	15.Aug.2037	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	431.136,96	4.0	10423.0	521.0	03.Juli2031	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	431.162,89	4.0	10001.0	318.0	15.Nov.2028	263.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	431.165,00	4.0	10734.0	342.0	04.Mai2029	550.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	431.173,32	4.0	10440.0	363.0	07.Aug.2029	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	430.932,82	4.0	10593.0	401.0	06.Feb.2030	562.0
KO	COCA-COLA CO	Consumer Non-Cyclical	430.761,55	4.0	9553.0	1359.0	14.Mai2044	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	430.403,29	4.0	9910.0	777.0	04.Nov.2034	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	430.429,35	4.0	9062.0	348.0	07.Dez.2028	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	430.019,81	4.0	9908.0	99.0	01.Juni2026	138.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	429.764,97	4.0	10021.0	428.0	12.März2030	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	429.540,10	4.0	10343.0	589.0	28.Juni2032	425.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	429.433,88	4.0	9908.0	912.0	27.Nov.2036	381.0
TMUS	T-MOBILE USA INC	Kommunikation	429.436,04	4.0	10077.0	891.0	08.Mai2036	385.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	428.991,41	4.0	9501.0	457.0	29.März2030	175.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	429.007,65	4.0	9532.0	292.0	28.Mai2028	113.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	428.776,20	4.0	9843.0	781.0	10.Okt.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	428.604,22	4.0	8558.0	653.0	20.Feb.2032	50.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	428.367,77	4.0	10324.0	349.0	05.Juni2029	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	428.379,30	4.0	9527.0	412.0	03.Okt.2029	150.0
LIN	LINDE PLC RegS	Basic Industry	428.402,92	4.0	8540.0	893.0	31.März2035	163.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	428.337,12	4.0	9004.0	465.0	08.März2030	58.0
HOFP	THALES SA MTN RegS	Produktionsmittel	427.065,33	4.0	10419.0	296.0	18.Okt.2028	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	426.812,83	4.0	8512.0	618.0	06.Okt.2031	38.0
PKNPW	ORLEN SA MTN RegS	Energie	426.660,10	4.0	9479.0	292.0	27.Mai2028	113.0
INVSA	INVESTOR AB RegS	Industrial Other	426.295,33	4.0	9761.0	617.0	10.Juni2032	275.0
DGFP	VINCI SA MTN RegS	Transport	426.326,65	4.0	8507.0	641.0	09.Jan.2032	50.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	426.341,63	4.0	10377.0	202.0	18.Okt.2027	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	426.020,02	4.0	10444.0	395.0	27.Nov.2029	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	425.834,09	4.0	10266.0	268.0	31.Dez.2079	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	425.648,02	4.0	8481.0	618.0	14.Okt.2031	50.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	425.652,82	4.0	9951.0	156.0	12.Feb.2027	213.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	425.261,42	4.0	10355.0	618.0	20.Sept.2032	395.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	425.225,95	4.0	9995.0	468.0	10.Juli2030	300.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	424.796,90	4.0	10202.0	168.0	09.Juni2027	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	424.601,05	4.0	10329.0	287.0	07.Sept.2028	388.0
WLK	WESTLAKE CORP	Basic Industry	424.657,27	4.0	9400.0	390.0	17.Juli2029	163.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	424.490,60	4.0	9074.0	402.0	19.Juli2029	63.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	424.430,61	4.0	8922.0	467.0	19.März2030	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	424.266,39	4.0	6752.0	1395.0	09.Sept.2041	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	424.225,01	4.0	9346.0	411.0	12.Sept.2029	113.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	424.064,92	4.0	10406.0	482.0	01.Dez.2030	388.0
FTV	FORTIVE CORP	Produktionsmittel	423.909,16	4.0	10302.0	378.0	15.Aug.2029	370.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	423.910,97	4.0	9343.0	437.0	19.Jan.2030	209.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	423.612,22	4.0	7023.0	1299.0	11.Feb.2040	120.0
VPARKI	INDIGO GROUP SAS RegS	Transport	423.510,25	4.0	10531.0	430.0	18.Apr.2030	450.0
ELIASO	ELIA GROUP SA RegS	Elektro-	423.462,43	4.0	10208.0	516.0	11.Juni2031	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	422.860,43	4.0	9864.0	747.0	06.März2034	350.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	422.511,19	4.0	9375.0	468.0	29.Apr.2030	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	422.255,99	4.0	10296.0	290.0	14.Sept.2028	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	421.985,45	4.0	6058.0	1863.0	15.Okt.2050	163.0
ITVLN	ITV PLC MTN RegS	Kommunikation	421.788,84	4.0	10138.0	587.0	19.Juni2032	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	421.675,11	4.0	8400.0	899.0	25.Feb.2035	125.0
BASGR	BASF SE RegS	Basic Industry	421.526,70	4.0	10443.0	335.0	08.März2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	421.528,50	4.0	10341.0	641.0	09.Nov.2032	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	421.566,19	4.0	10449.0	424.0	18.März2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	421.170,61	4.0	10252.0	194.0	06.Sept.2027	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	421.244,58	4.0	9331.0	459.0	16.März2030	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	420.706,96	4.0	9328.0	709.0	05.Mai2033	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	420.730,98	4.0	9337.0	297.0	04.Juni2028	13.0
ARCAD	ARCADIS NV RegS	Industrial Other	420.747,55	4.0	10392.0	239.0	28.Feb.2028	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	420.255,80	4.0	10275.0	779.0	05.Okt.2034	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	420.283,17	4.0	8781.0	461.0	12.Feb.2030	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	420.238,42	4.0	10338.0	151.0	25.Jan.2027	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	420.253,83	4.0	9793.0	327.0	16.Nov.2028	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	420.092,52	4.0	9717.0	387.0	24.Juli2029	195.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	419.722,00	4.0	10187.0	195.0	19.Juli2027	350.0
LIN	LINDE FINANCE BV RegS	Basic Industry	419.741,16	4.0	8393.0	675.0	19.Mai2032	55.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	419.614,76	4.0	9816.0	156.0	15.Jan.2027	150.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	419.654,97	4.0	9825.0	268.0	10.März2028	213.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	419.518,73	4.0	8254.0	1137.0	14.Aug.2038	170.0
COTY	COTY INC RegS	Consumer Non-Cyclical	419.535,73	4.0	10364.0	28.0	15.Sept.2028	575.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	419.061,88	4.0	10166.0	365.0	14.Juli2029	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	418.820,51	4.0	9730.0	116.0	03.Aug.2026	13.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	418.872,32	4.0	10237.0	386.0	01.Okt.2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	418.776,71	4.0	7606.0	1259.0	18.Mai2040	185.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	418.506,35	4.0	10277.0	231.0	28.Nov.2027	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	418.103,20	4.0	10125.0	751.0	26.Juni2034	350.0
T	AT&T INC	Kommunikation	417.986,04	4.0	9280.0	643.0	19.Mai2032	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	417.846,57	4.0	9604.0	417.0	26.Okt.2029	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	417.874,85	4.0	9757.0	225.0	30.Sept.2027	113.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	417.686,50	4.0	10233.0	402.0	15.Okt.2029	330.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	417.505,88	4.0	9275.0	385.0	28.Mai2029	150.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	417.287,65	4.0	10174.0	460.0	05.Aug.2030	312.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	417.089,14	4.0	10208.0	634.0	02.Nov.2032	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	417.026,25	4.0	9793.0	277.0	24.Apr.2028	175.0
T	AT&T INC	Kommunikation	416.721,46	4.0	7808.0	1200.0	14.Sept.2039	180.0
KO	COCA-COLA CO	Consumer Non-Cyclical	416.745,52	4.0	9506.0	1649.0	15.Aug.2053	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	416.596,51	4.0	10249.0	402.0	21.Nov.2029	313.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	416.662,75	4.0	9705.0	220.0	13.Sept.2027	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	416.550,79	4.0	10154.0	705.0	05.Sept.2033	350.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	416.334,70	4.0	10104.0	611.0	09.Juli2032	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	415.945,45	4.0	9240.0	387.0	21.Mai2029	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	415.963,41	4.0	10269.0	327.0	18.Jan.2029	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	415.699,66	4.0	7080.0	1318.0	15.Okt.2040	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	415.589,59	4.0	10156.0	479.0	23.Sept.2030	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	415.597,10	4.0	10190.0	393.0	13.Okt.2029	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	415.342,70	4.0	10123.0	299.0	04.Sept.2028	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	415.232,15	4.0	8280.0	733.0	24.März2033	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	415.077,08	4.0	10257.0	330.0	01.Feb.2029	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	415.117,24	4.0	8276.0	714.0	09.Okt.2032	40.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	415.117,30	4.0	10217.0	318.0	11.Dez.2028	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	414.938,11	4.0	10102.0	113.0	02.Aug.2026	325.0
DUK	DUKE ENERGY CORP	Elektro-	414.834,67	4.0	10071.0	273.0	15.Juni2028	310.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	414.838,60	4.0	10181.0	308.0	02.Nov.2028	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	414.849,66	4.0	10350.0	275.0	16.Mai2028	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	414.906,87	4.0	9183.0	631.0	28.März2032	200.0
TEREGA	TEREGA SA RegS	Erdgas	414.931,46	4.0	10089.0	757.0	17.Sept.2034	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	414.819,18	4.0	10225.0	151.0	21.Jan.2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	414.559,97	4.0	7302.0	1296.0	20.Feb.2040	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	414.465,64	4.0	10130.0	552.0	12.Sept.2031	320.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	414.376,47	4.0	10081.0	895.0	05.Sept.2036	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	414.170,24	4.0	10162.0	483.0	07.Nov.2030	338.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	414.151,72	4.0	10265.0	510.0	11.März2031	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	413.741,89	4.0	10166.0	139.0	06.Dez.2026	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	413.766,15	4.0	10256.0	511.0	06.März2031	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	413.713,04	4.0	9824.0	173.0	17.März2027	125.0
EDENFP	EDENRED RegS	Technologie	413.497,33	4.0	10167.0	141.0	13.Dez.2026	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	413.315,43	4.0	10303.0	444.0	03.Mai2030	348.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	413.335,49	4.0	9153.0	547.0	28.Feb.2031	125.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	412.904,64	4.0	10251.0	344.0	25.März2029	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	412.913,75	4.0	10081.0	551.0	08.Okt.2031	371.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	412.679,50	4.0	10297.0	750.0	16.Mai2034	410.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	412.470,67	4.0	11476.0	633.0	14.Feb.2033	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	412.311,48	4.0	10100.0	567.0	19.Nov.2031	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	412.314,98	4.0	8198.0	800.0	15.Nov.2033	88.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	412.349,57	4.0	8774.0	597.0	17.Okt.2031	150.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	412.120,38	4.0	10060.0	673.0	24.Jan.2033	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	411.955,62	4.0	9315.0	319.0	07.Sept.2028	65.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	411.541,43	4.0	9675.0	187.0	29.Apr.2027	88.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	410.969,52	4.0	10054.0	209.0	29.Sept.2027	325.0
IPSFP	IPSOS SA RegS	Kommunikation	411.007,95	4.0	10140.0	416.0	22.Jan.2030	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	410.864,72	4.0	10103.0	405.0	25.Nov.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	410.545,24	4.0	10145.0	505.0	10.Jan.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	410.547,66	4.0	9968.0	893.0	09.Aug.2036	363.0
ARRFP	APRR SA MTN RegS	Transport	410.420,66	4.0	10149.0	421.0	24.Jan.2030	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	410.300,44	4.0	8190.0	746.0	17.März2033	75.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	410.332,32	4.0	10175.0	806.0	19.März2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	410.355,06	4.0	9644.0	168.0	15.Feb.2027	40.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	410.385,59	4.0	10248.0	170.0	24.Mai2027	413.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	410.271,50	4.0	10212.0	360.0	16.Apr.2029	338.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	410.117,69	4.0	8577.0	607.0	07.Okt.2031	88.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	410.143,48	4.0	10643.0	376.0	11.Okt.2029	457.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	409.974,29	4.0	10023.0	634.0	07.Sept.2032	307.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	409.877,45	4.0	10117.0	245.0	14.Jan.2028	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	409.886,80	4.0	10177.0	171.0	27.März2027	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	409.922,03	4.0	10073.0	374.0	26.Juli2029	338.0
ASML	ASML HOLDING NV RegS	Technologie	409.810,94	4.0	8941.0	465.0	25.Feb.2030	25.0
IREIM	IREN SPA MTN RegS	Elektro-	409.814,08	4.0	9994.0	699.0	23.Sept.2033	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	409.822,04	4.0	9088.0	645.0	22.Apr.2032	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	409.540,08	4.0	9389.0	988.0	24.Juli2037	288.0
AMPRIO	AMPRION GMBH RegS	Elektro-	409.600,49	4.0	10227.0	532.0	21.Mai2031	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	409.315,15	4.0	10634.0	688.0	05.Okt.2033	425.0
SSELN	SSE PLC MTN RegS	Elektro-	409.200,26	4.0	9989.0	377.0	01.Aug.2029	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	409.207,56	4.0	7252.0	1219.0	01.Aug.2039	145.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	409.083,99	4.0	9770.0	200.0	30.Juni2027	120.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	408.948,07	4.0	10170.0	272.0	04.Apr.2028	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	409.033,62	4.0	9969.0	374.0	11.Juni2029	263.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	408.813,57	4.0	9016.0	490.0	03.Juli2030	75.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	408.828,02	4.0	9615.0	186.0	19.Apr.2027	34.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	408.507,53	4.0	9598.0	282.0	22.Apr.2028	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	408.417,47	4.0	10503.0	367.0	05.Juli2029	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	408.351,38	4.0	10645.0	693.0	17.Nov.2033	450.0
SSELN	SSE PLC MTN RegS	Elektro-	408.227,93	4.0	10132.0	598.0	18.März2032	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	408.114,48	4.0	10185.0	533.0	15.Mai2031	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	407.960,77	4.0	9975.0	631.0	04.Nov.2032	388.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	408.024,61	4.0	9029.0	793.0	29.März2034	213.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	407.913,47	4.0	9421.0	474.0	15.Juli2030	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	407.649,97	4.0	10144.0	761.0	13.Apr.2034	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	407.655,07	4.0	10130.0	269.0	23.März2028	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	407.542,68	4.0	10045.0	230.0	06.Nov.2027	250.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	407.433,20	4.0	8568.0	1036.0	17.Mai2037	213.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	407.494,70	4.0	10184.0	614.0	31.Mai2032	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	407.288,03	4.0	8979.0	486.0	17.Juni2030	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	407.311,35	4.0	9033.0	420.0	09.Sept.2029	25.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	407.202,65	4.0	9982.0	481.0	23.Okt.2030	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	407.066,27	4.0	10124.0	821.0	17.Juni2035	413.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	407.126,97	4.0	9990.0	566.0	11.Nov.2031	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	406.958,38	4.0	10098.0	808.0	26.März2035	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	406.959,41	4.0	9774.0	241.0	22.Nov.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	406.982,85	4.0	8133.0	920.0	14.Mai2035	125.0
MCO	MOODYS CORPORATION	Technologie	406.621,48	4.0	9876.0	168.0	09.März2027	175.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	406.685,14	4.0	9530.0	358.0	18.Feb.2029	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	406.715,14	4.0	9966.0	97.0	30.Juni2026	218.0
ERGIM	ERG SPA MTN RegS	Elektro-	406.717,66	4.0	9534.0	224.0	11.Sept.2027	50.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	406.507,67	4.0	9539.0	367.0	26.März2029	138.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	406.383,49	4.0	9542.0	243.0	19.Nov.2027	38.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	405.961,47	4.0	10023.0	727.0	15.Dez.2033	351.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	406.039,76	4.0	8698.0	635.0	14.Jan.2032	88.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	405.952,14	4.0	7959.0	1197.0	13.Juni2039	165.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	405.644,00	4.0	10031.0	592.0	14.Jan.2032	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	405.269,96	4.0	9959.0	650.0	21.Nov.2032	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	405.108,15	4.0	9946.0	96.0	15.Juni2026	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	405.154,93	4.0	9919.0	858.0	10.Okt.2035	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	405.031,85	4.0	9873.0	771.0	12.Sept.2034	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	404.870,88	4.0	10116.0	763.0	28.Mai2034	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	404.764,61	4.0	10062.0	680.0	04.Apr.2033	350.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	404.643,62	4.0	10110.0	954.0	28.Mai2037	400.0
ORAFP	ORANGE SA RegS	Kommunikation	404.647,01	4.0	8023.0	857.0	29.Juni2034	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	404.676,93	4.0	10104.0	191.0	19.Mai2027	325.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	404.517,82	4.0	9984.0	732.0	24.Jan.2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	404.103,14	4.0	10057.0	270.0	04.Apr.2028	275.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	404.158,42	4.0	10030.0	594.0	25.März2032	388.0
MA	MASTERCARD INC	Technologie	403.270,49	4.0	9461.0	361.0	22.Feb.2029	100.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	403.112,80	4.0	9782.0	1060.0	27.Aug.2039	385.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	402.872,43	4.0	9917.0	577.0	19.Nov.2031	288.0
EOANGR	E.ON SE RegS	Elektro-	402.919,27	4.0	10110.0	293.0	26.Aug.2028	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	402.922,64	4.0	9645.0	239.0	15.Nov.2027	116.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	402.700,40	4.0	9859.0	282.0	10.Juni2028	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	402.716,09	4.0	8946.0	483.0	06.Mai2030	40.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	402.726,34	4.0	10365.0	173.0	06.Juli2027	475.0
MWDP	WENDEL SE RegS	Industrial Other	402.375,27	4.0	9981.0	152.0	09.Feb.2027	250.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	402.401,86	4.0	9762.0	298.0	12.Sept.2028	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	402.223,01	4.0	10447.0	460.0	13.Sept.2030	388.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	401.814,60	4.0	9912.0	117.0	28.Aug.2026	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	401.836,75	4.0	9915.0	269.0	07.Apr.2028	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	401.680,91	4.0	10162.0	339.0	15.Feb.2029	288.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	401.555,16	4.0	10012.0	833.0	08.Mai2035	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	401.627,64	4.0	9978.0	247.0	31.Dez.2079	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	401.453,55	4.0	9914.0	814.0	17.Jan.2035	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	401.329,99	4.0	9887.0	859.0	16.Jan.2036	388.0
SCRSBE	SILFIN NV RegS	Basic Industry	401.376,13	4.0	9993.0	169.0	11.Apr.2027	288.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	401.237,16	4.0	9985.0	166.0	31.März2027	263.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	401.170,32	4.0	9407.0	225.0	15.Sept.2027	45.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	400.900,68	4.0	9082.0	414.0	17.Sept.2029	100.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	400.958,66	4.0	10283.0	512.0	27.Juni2031	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	400.783,00	4.0	9938.0	440.0	01.März2030	290.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	400.717,63	4.0	8897.0	470.0	18.März2030	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	400.241,95	4.0	9902.0	1277.0	06.März2044	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	399.916,98	4.0	9729.0	147.0	29.Nov.2026	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	399.722,21	4.0	9734.0	138.0	24.Okt.2026	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	399.627,00	4.0	9915.0	679.0	10.März2033	325.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	399.449,57	4.0	9816.0	194.0	12.Juni2027	175.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	399.405,74	4.0	9970.0	189.0	10.Mai2027	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	398.974,40	4.0	9974.0	804.0	03.Jan.2035	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	398.869,65	4.0	9880.0	671.0	27.Feb.2033	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	398.958,09	4.0	9389.0	491.0	14.Aug.2030	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	398.776,60	4.0	9840.0	208.0	24.Juli2027	150.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	398.795,23	4.0	9861.0	107.0	07.Juli2026	120.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	398.797,68	4.0	9753.0	200.0	05.Juli2027	238.0
LIN	LINDE PLC MTN RegS	Basic Industry	398.798,73	4.0	9884.0	679.0	18.Feb.2033	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	398.834,74	4.0	9378.0	260.0	20.Jan.2028	16.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	398.743,51	4.0	9807.0	417.0	17.Jan.2030	430.0
IMCDNA	IMCD NV RegS	Basic Industry	397.976,27	4.0	9912.0	171.0	31.März2027	213.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	397.755,79	4.0	9751.0	918.0	21.Nov.2036	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	397.756,00	4.0	9944.0	433.0	10.Jan.2030	263.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	397.702,53	4.0	8838.0	459.0	19.Jan.2030	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	397.728,00	4.0	9856.0	101.0	15.Juni2026	90.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	397.541,55	4.0	9818.0	327.0	29.Nov.2028	238.0
DGFP	COFIROUTE SA MTN RegS	Transport	397.605,72	4.0	9864.0	681.0	06.März2033	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	397.444,17	4.0	10492.0	333.0	06.März2029	438.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	397.515,56	4.0	9833.0	593.0	10.Nov.2031	188.0
EDENFP	EDENRED RegS	Technologie	397.303,79	4.0	9899.0	172.0	30.März2027	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	397.019,79	4.0	9816.0	217.0	09.Sept.2027	150.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	396.795,11	4.0	9918.0	186.0	31.Mai2027	225.0
ARRFP	APRR SA MTN RegS	Transport	396.319,98	4.0	9781.0	741.0	06.Jan.2034	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	396.325,07	4.0	9885.0	179.0	15.Apr.2027	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	396.148,91	4.0	9900.0	194.0	26.Mai2027	188.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	395.989,49	4.0	9860.0	360.0	06.Apr.2029	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	396.069,50	4.0	9328.0	499.0	04.Sept.2030	138.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	395.796,25	4.0	10213.0	358.0	24.Juni2029	363.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	395.397,50	4.0	9924.0	184.0	15.Mai2027	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	395.118,80	4.0	9875.0	190.0	28.Mai2027	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	394.828,88	4.0	9869.0	377.0	31.Mai2029	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	394.851,30	4.0	6478.0	1896.0	04.Sept.2049	138.0
HTOGA	OTE PLC MTN RegS	Kommunikation	394.858,77	4.0	9811.0	129.0	24.Sept.2026	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	394.864,88	4.0	9788.0	239.0	27.Nov.2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	394.682,94	4.0	7814.0	946.0	19.Sept.2035	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	394.548,81	4.0	10086.0	467.0	04.Sept.2030	325.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	394.577,58	4.0	9807.0	157.0	15.Jan.2027	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	394.579,48	4.0	10374.0	410.0	23.Jan.2030	413.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	394.333,99	4.0	9684.0	935.0	19.Nov.2036	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	394.383,33	4.0	9825.0	167.0	12.Feb.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	393.606,87	4.0	9810.0	168.0	14.Feb.2027	100.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	393.473,35	4.0	9822.0	183.0	27.Apr.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	393.403,87	4.0	9772.0	250.0	10.Jan.2028	159.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	393.421,25	4.0	9794.0	159.0	18.Jan.2027	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	393.118,50	4.0	9783.0	138.0	27.Okt.2026	75.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	393.170,73	4.0	9231.0	339.0	15.Nov.2028	38.0
ARRFP	APRR SA MTN RegS	Transport	392.899,75	4.0	9745.0	340.0	03.Jan.2029	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	392.370,94	4.0	9596.0	637.0	10.Aug.2032	263.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	392.102,26	4.0	9763.0	174.0	19.März2027	190.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	391.916,34	4.0	10218.0	557.0	17.Okt.2031	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	391.664,43	4.0	9669.0	413.0	05.Nov.2029	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	391.685,83	4.0	9766.0	172.0	27.Feb.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	391.587,84	4.0	9766.0	172.0	08.März2027	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	391.392,13	4.0	9727.0	255.0	25.Jan.2028	163.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	391.394,46	4.0	9742.0	149.0	05.Dez.2026	88.0
LIN	LINDE PLC RegS	Basic Industry	391.192,85	4.0	9762.0	179.0	31.März2027	100.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	391.071,30	4.0	9665.0	311.0	05.Sept.2028	150.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	390.777,47	4.0	10308.0	251.0	15.Feb.2028	382.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	390.333,14	4.0	10274.0	249.0	13.Jan.2028	350.0
ARRFP	APRR SA MTN RegS	Transport	390.316,56	4.0	9711.0	254.0	18.Jan.2028	125.0
K	KELLANOVA	Consumer Non-Cyclical	390.120,35	4.0	9177.0	389.0	20.Mai2029	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	390.182,73	4.0	9577.0	467.0	18.Mai2030	215.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	390.044,48	4.0	9739.0	184.0	20.Apr.2027	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	389.753,78	4.0	9782.0	234.0	08.Nov.2027	150.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	389.304,42	4.0	9709.0	171.0	26.Feb.2027	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	389.120,34	4.0	9844.0	501.0	30.Nov.2030	263.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	389.176,14	4.0	9700.0	138.0	28.Okt.2026	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	388.895,30	4.0	9569.0	383.0	26.Juni2029	164.0
OMVAV	OMV AG NC9 RegS	Energie	388.825,03	4.0	9504.0	371.0	31.Dez.2079	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	388.722,73	4.0	9660.0	760.0	30.März2034	325.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	388.745,98	4.0	8631.0	559.0	08.Feb.2031	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	388.389,08	4.0	9313.0	450.0	11.Feb.2030	150.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	388.424,74	4.0	9607.0	317.0	25.Sept.2028	150.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	387.925,93	3.0	9568.0	293.0	23.Juni2028	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	387.938,22	3.0	10773.0	375.0	30.Okt.2029	525.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	387.820,00	3.0	9677.0	276.0	05.Apr.2028	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	387.870,29	3.0	9364.0	340.0	03.Dez.2028	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	387.694,87	3.0	9665.0	274.0	03.Apr.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	387.346,49	3.0	9644.0	261.0	07.Feb.2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	387.311,11	3.0	9659.0	269.0	28.Feb.2028	90.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	386.796,71	3.0	10287.0	446.0	03.Mai2030	323.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	386.687,66	3.0	10223.0	513.0	23.Feb.2031	325.0
LXSGR	LANXESS AG RegS	Basic Industry	386.588,50	3.0	9630.0	271.0	22.März2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	385.939,65	3.0	9505.0	389.0	15.Juli2029	163.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	385.941,53	3.0	10215.0	343.0	15.März2029	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	385.723,17	3.0	10215.0	443.0	18.März2030	339.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	385.632,45	3.0	10001.0	692.0	01.Aug.2033	338.0
DOW	DOW CHEMICAL CO	Basic Industry	385.503,28	3.0	8542.0	645.0	15.März2032	113.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	385.534,03	3.0	10162.0	337.0	15.Jan.2029	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	384.802,15	3.0	10231.0	280.0	29.Apr.2028	315.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	384.834,64	3.0	9539.0	316.0	11.Sept.2028	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	384.694,06	3.0	9583.0	206.0	05.Juli2027	38.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	384.435,42	3.0	10161.0	592.0	06.März2032	370.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	384.276,63	3.0	9574.0	366.0	11.Apr.2029	225.0
ENIIM	ENI SPA MTN RegS	Energie	384.315,63	3.0	9529.0	320.0	19.Sept.2028	113.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	384.185,97	3.0	9008.0	407.0	27.Juli2029	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	383.855,06	3.0	10140.0	816.0	23.Feb.2035	350.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	383.706,42	3.0	10154.0	437.0	19.März2030	375.0
EOANGR	E.ON SE RegS	Elektro-	382.931,20	3.0	8007.0	881.0	18.Okt.2034	88.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	382.977,56	3.0	9429.0	383.0	15.Juni2029	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	382.451,07	3.0	7979.0	865.0	12.Sept.2034	100.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	382.284,97	3.0	9537.0	371.0	06.Apr.2029	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	381.736,47	3.0	9915.0	711.0	03.Juni2033	313.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	381.771,38	3.0	8409.0	676.0	07.Juli2032	82.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	381.619,53	3.0	9426.0	407.0	18.Sept.2029	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	381.633,64	3.0	9516.0	231.0	07.Okt.2027	38.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	381.460,87	3.0	10167.0	611.0	29.Mai2032	395.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	381.544,04	3.0	7120.0	1270.0	15.Sept.2039	110.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	381.120,05	3.0	10591.0	381.0	30.Nov.2029	588.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	380.792,29	3.0	9502.0	226.0	15.Sept.2027	25.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	380.796,02	3.0	10083.0	435.0	08.März2030	300.0
ARRFP	APRR SA MTN RegS	Transport	380.526,52	3.0	9460.0	443.0	25.Jan.2030	150.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	380.230,59	3.0	10021.0	230.0	15.Dez.2027	313.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	380.106,59	3.0	10064.0	120.0	21.Sept.2026	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	379.842,48	3.0	9489.0	381.0	16.Mai2029	145.0
DGFP	COFIROUTE SA MTN RegS	Transport	379.881,59	3.0	9442.0	320.0	09.Sept.2028	75.0
EQIX	EQUINIX INC	Technologie	379.574,89	3.0	9604.0	176.0	15.März2027	25.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	379.416,86	3.0	10104.0	897.0	21.Mai2036	380.0
IMCDNA	IMCD NV RegS	Basic Industry	379.324,65	3.0	10493.0	283.0	18.Sept.2028	488.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	378.878,87	3.0	7574.0	1286.0	26.Mai2040	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	378.698,35	3.0	10049.0	685.0	16.Apr.2033	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	378.532,54	3.0	10518.0	820.0	13.Sept.2035	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	378.367,06	3.0	10498.0	533.0	08.Sept.2031	425.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	378.197,70	3.0	10020.0	526.0	15.März2031	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	377.950,76	3.0	7558.0	1222.0	31.Mai2039	153.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	377.964,74	3.0	9691.0	129.0	22.Sept.2026	0.0
RVTY	REVVITY INC	Consumer Non-Cyclical	377.997,40	3.0	9916.0	107.0	19.Juli2026	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	377.843,65	3.0	10764.0	276.0	15.Mai2028	613.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	377.724,68	3.0	7494.0	1048.0	26.Okt.2036	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	377.675,03	3.0	9419.0	462.0	02.Apr.2030	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	377.517,77	3.0	9868.0	975.0	21.Nov.2037	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	377.288,52	3.0	9414.0	370.0	21.März2029	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	376.647,06	3.0	9384.0	309.0	24.Juli2028	38.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	376.404,95	3.0	9222.0	640.0	24.Juni2032	200.0
SANEFP	SANEF SA MTN RegS	Transport	376.141,67	3.0	9344.0	328.0	19.Okt.2028	95.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	376.206,36	3.0	10406.0	526.0	21.Aug.2031	438.0
TEREGA	TEREGA SASU RegS	Erdgas	375.983,50	3.0	9383.0	269.0	27.Feb.2028	63.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	375.828,43	3.0	8809.0	812.0	06.März2034	138.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	375.696,39	3.0	9746.0	781.0	19.Mai2034	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	375.463,13	3.0	10407.0	370.0	01.Sept.2029	425.0
SKFBSS	AB SKF RegS	Produktionsmittel	375.275,64	3.0	9334.0	430.0	15.Nov.2029	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	375.333,15	3.0	9863.0	310.0	26.Sept.2028	213.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	375.127,80	3.0	9927.0	956.0	15.März2037	350.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	374.733,41	3.0	9894.0	139.0	23.Nov.2026	188.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	374.387,79	3.0	9012.0	419.0	03.Sept.2029	13.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	374.338,42	3.0	10688.0	275.0	29.Mai2028	538.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	374.138,85	3.0	9323.0	338.0	12.Nov.2028	54.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	374.131,76	3.0	10465.0	392.0	28.Nov.2029	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	373.774,19	3.0	7310.0	1237.0	13.Juli2040	186.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	373.519,62	3.0	9974.0	182.0	08.Juni2027	263.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	373.272,77	3.0	10580.0	507.0	22.März2031	425.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	373.110,25	3.0	9260.0	541.0	15.Aug.2031	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	372.958,06	3.0	7420.0	983.0	12.Jan.2036	100.0
OMVAV	OMV AG MTN RegS	Energie	372.289,86	3.0	9120.0	487.0	16.Juni2030	75.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	372.194,26	3.0	10277.0	357.0	02.Juli2029	388.0
IREIM	IREN SPA MTN RegS	Elektro-	371.919,71	3.0	9219.0	423.0	14.Okt.2029	88.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	371.891,77	3.0	10321.0	290.0	29.Sept.2028	450.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	371.640,16	3.0	9879.0	276.0	02.Apr.2028	185.0
RWE	RWE AG RegS	Elektro-	371.534,22	3.0	8205.0	798.0	26.Nov.2033	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	371.220,69	3.0	9439.0	318.0	07.Sept.2028	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	371.058,07	3.0	9603.0	204.0	30.Juni2027	38.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	371.100,44	3.0	10276.0	354.0	06.Juni2029	330.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	371.112,34	3.0	10591.0	675.0	24.Mai2033	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	370.991,33	3.0	8693.0	620.0	01.Nov.2031	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	370.768,57	3.0	10491.0	797.0	07.März2035	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	370.610,91	3.0	7765.0	980.0	12.Feb.2036	121.0
OMVAV	OMV AG MTN RegS	Energie	370.664,76	3.0	9791.0	336.0	04.Dez.2028	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	370.694,76	3.0	9232.0	546.0	15.März2031	160.0
DOW	DOW CHEMICAL CO	Basic Industry	370.542,83	3.0	9664.0	176.0	15.März2027	50.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	370.040,62	3.0	10317.0	386.0	27.Sept.2029	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	369.930,04	3.0	9833.0	172.0	16.März2027	145.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	369.836,83	3.0	9834.0	172.0	13.März2027	125.0
T	AT&T INC	Kommunikation	369.646,60	3.0	8687.0	1075.0	19.Mai2038	260.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	369.425,14	3.0	9219.0	369.0	15.März2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	368.795,04	3.0	9211.0	358.0	31.Dez.2079	138.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	368.335,19	3.0	10455.0	429.0	05.Apr.2030	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	367.788,12	3.0	10978.0	450.0	05.Okt.2030	513.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	367.802,10	3.0	10441.0	342.0	04.Apr.2029	413.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	367.282,63	3.0	10245.0	217.0	12.Okt.2027	388.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	367.182,17	3.0	10243.0	294.0	20.Sept.2028	353.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	367.049,27	3.0	9611.0	314.0	12.Sept.2028	138.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	367.050,37	3.0	10421.0	264.0	10.Apr.2028	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	366.784,60	3.0	10241.0	477.0	08.Sept.2030	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	366.702,74	3.0	10388.0	425.0	11.März2030	388.0
PNLNA	POSTNL NV RegS	Transport	366.576,83	3.0	9732.0	129.0	23.Sept.2026	63.0
GLW	CORNING INC	Technologie	366.391,55	3.0	10447.0	524.0	15.Mai2031	413.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	366.460,28	3.0	10371.0	738.0	07.März2034	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	366.207,01	3.0	9155.0	338.0	02.Nov.2028	0.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	366.099,77	3.0	9127.0	725.0	13.Apr.2033	185.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	365.822,76	3.0	7603.0	1162.0	01.Juli2039	196.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	365.630,53	3.0	10117.0	100.0	18.Juni2026	343.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	365.503,30	3.0	9814.0	194.0	14.Juni2027	150.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	365.560,02	3.0	9781.0	224.0	04.Okt.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	365.576,68	3.0	9136.0	372.0	09.März2029	13.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	365.110,62	3.0	10169.0	1252.0	15.Okt.2043	415.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	365.040,09	3.0	9092.0	401.0	06.Juli2029	38.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	364.749,15	3.0	10238.0	219.0	30.Nov.2027	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	364.262,98	3.0	10186.0	216.0	07.Sept.2027	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	363.753,23	3.0	10260.0	327.0	25.Jan.2029	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	363.548,09	3.0	8022.0	784.0	01.Sept.2033	75.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	363.181,87	3.0	10099.0	181.0	30.Juni2027	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	362.738,64	3.0	8467.0	600.0	15.Sept.2031	95.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	362.602,45	3.0	8952.0	674.0	21.Sept.2032	163.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	362.651,41	3.0	9387.0	460.0	23.März2030	163.0
DUK	DUKE ENERGY CORP	Elektro-	362.514,96	3.0	9985.0	736.0	15.Juni2034	385.0
ENIIM	ENI SPA MTN RegS	Energie	362.335,79	3.0	7988.0	874.0	11.Okt.2034	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	361.945,01	3.0	8778.0	620.0	03.Dez.2031	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	361.741,47	3.0	8970.0	511.0	08.Okt.2030	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	361.775,02	3.0	10254.0	340.0	02.März2029	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	361.779,34	3.0	10267.0	155.0	04.Apr.2027	425.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	361.647,83	3.0	10104.0	214.0	29.Aug.2027	300.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	361.649,36	3.0	8506.0	575.0	19.Mai2031	88.0
EOANGR	E.ON SE RegS	Elektro-	361.084,83	3.0	10029.0	1009.0	05.Sept.2038	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	361.129,95	3.0	9480.0	407.0	12.Sept.2029	138.0
ATIM	ASTM SPA MTN RegS	Transport	361.026,35	3.0	9706.0	259.0	08.Feb.2028	163.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	360.884,58	3.0	10182.0	542.0	21.Juli2031	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	360.780,98	3.0	10219.0	257.0	27.Feb.2028	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	360.783,04	3.0	10251.0	255.0	04.Apr.2028	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	360.693,21	3.0	10103.0	391.0	30.Sept.2029	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	360.446,11	3.0	9011.0	357.0	11.Jan.2029	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	360.231,56	3.0	10227.0	262.0	15.März2028	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	360.072,87	3.0	10267.0	175.0	16.Mai2027	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	360.137,92	3.0	10191.0	734.0	05.März2034	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	359.725,85	3.0	10200.0	516.0	11.März2031	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	359.805,63	3.0	8892.0	753.0	19.Jan.2034	278.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	359.394,42	3.0	8913.0	857.0	23.Jan.2035	200.0
ENGIFP	ENGIE SA RegS	Erdgas	359.083,71	3.0	8804.0	518.0	31.Dez.2079	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	359.139,68	3.0	10053.0	108.0	23.Sept.2026	300.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	358.917,44	3.0	10173.0	342.0	12.März2029	361.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	358.935,17	3.0	11041.0	501.0	01.Juni2031	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	358.598,63	3.0	9990.0	625.0	30.Aug.2032	338.0
FDX	FEDEX CORP RegS	Transport	357.985,34	3.0	8946.0	385.0	04.Mai2029	45.0
EOANGR	E.ON SE RegS	Elektro-	357.804,64	3.0	9170.0	350.0	19.Dez.2028	10.0
SRGIM	SNAM SPA MTN RegS	Erdgas	357.170,39	3.0	8285.0	832.0	20.Juni2034	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	357.018,85	3.0	8881.0	795.0	08.März2034	188.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	356.945,30	3.0	10019.0	125.0	14.Sept.2026	250.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	356.759,39	3.0	9497.0	258.0	13.Jan.2028	44.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	356.773,38	3.0	10016.0	647.0	27.Nov.2032	345.0
LXSGR	LANXESS AG RegS	Basic Industry	356.295,07	3.0	8876.0	439.0	01.Dez.2029	63.0
ARRFP	APRR SA MTN RegS	Transport	356.380,72	3.0	8853.0	709.0	17.Jan.2033	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	355.845,07	3.0	8327.0	699.0	09.Sept.2032	63.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	355.522,13	3.0	9857.0	182.0	27.Apr.2027	188.0
TEREGA	TEREGA SA RegS	Erdgas	355.058,98	3.0	8814.0	509.0	17.Sept.2030	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	354.849,48	3.0	8829.0	502.0	27.Juli2030	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	354.645,20	3.0	10116.0	620.0	14.Mai2032	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	354.495,76	3.0	9918.0	186.0	07.Juni2027	213.0
SO	SOUTHERN POWER COMPANY	Elektro-	354.186,35	3.0	9943.0	102.0	20.Juni2026	185.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	353.463,76	3.0	8583.0	632.0	15.Jan.2032	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	353.165,52	3.0	10571.0	623.0	05.Sept.2032	398.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	352.904,55	3.0	10067.0	374.0	14.Mai2029	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	352.776,76	3.0	9403.0	279.0	30.März2028	25.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	352.523,02	3.0	10064.0	457.0	24.Mai2030	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	351.299,57	3.0	10027.0	287.0	20.Mai2028	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	351.403,55	3.0	9882.0	208.0	19.Aug.2027	200.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	351.143,79	3.0	10405.0	512.0	15.Juni2031	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	349.991,78	3.0	6539.0	1779.0	18.Sept.2049	180.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	350.025,91	3.0	9912.0	144.0	15.Dez.2026	190.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	349.488,30	3.0	9320.0	268.0	16.Feb.2028	0.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	349.212,89	3.0	9925.0	753.0	11.Apr.2034	363.0
ITVLN	ITV PLC RegS	Kommunikation	349.121,64	3.0	9881.0	127.0	26.Sept.2026	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	349.151,40	3.0	9528.0	631.0	02.Apr.2032	220.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	349.160,42	3.0	9874.0	595.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	349.008,14	3.0	9284.0	555.0	29.März2031	125.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	348.792,54	3.0	9940.0	614.0	06.Mai2032	338.0
MSFT	MICROSOFT CORPORATION	Technologie	348.539,18	3.0	9935.0	708.0	02.Mai2033	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.625,74	3.0	10704.0	517.0	16.Mai2031	463.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	348.177,43	3.0	9867.0	135.0	30.Okt.2026	138.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	347.800,97	3.0	9713.0	366.0	11.Apr.2029	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	347.821,66	3.0	8686.0	746.0	07.Mai2033	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	347.303,54	3.0	8682.0	585.0	27.Mai2031	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	347.352,28	3.0	10266.0	683.0	24.Mai2033	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	347.275,31	3.0	9864.0	163.0	01.Feb.2027	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	347.092,47	3.0	9887.0	173.0	02.Apr.2027	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	346.821,92	3.0	8114.0	888.0	17.Jan.2035	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	346.830,27	3.0	8662.0	899.0	15.Mai2035	175.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	346.659,88	3.0	10460.0	396.0	02.Dez.2029	413.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	346.708,43	3.0	9185.0	472.0	23.Apr.2030	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	346.540,30	3.0	8606.0	586.0	30.Juni2031	63.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	346.544,37	3.0	10660.0	439.0	01.Juni2030	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	346.327,21	3.0	8634.0	546.0	15.Jan.2031	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	346.263,48	3.0	9588.0	246.0	05.Dez.2027	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	346.279,38	3.0	9847.0	159.0	29.Jan.2027	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	345.870,27	3.0	8621.0	820.0	21.März2034	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	345.511,58	3.0	10268.0	353.0	15.Juni2029	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	345.133,05	3.0	9059.0	554.0	18.März2031	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	344.998,03	3.0	8594.0	636.0	15.Jan.2032	80.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	345.066,51	3.0	10309.0	610.0	03.Sept.2032	413.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	344.894,57	3.0	9803.0	607.0	09.Apr.2032	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	344.242,82	3.0	9741.0	884.0	24.Feb.2036	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	344.281,68	3.0	10387.0	851.0	14.Nov.2035	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	343.957,96	3.0	9712.0	317.0	07.Okt.2083	288.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	343.134,85	3.0	8546.0	543.0	22.Jan.2031	91.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	342.948,01	3.0	9766.0	111.0	20.Juli2026	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	342.779,51	3.0	9778.0	179.0	29.März2027	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	342.231,55	3.0	9044.0	692.0	15.Nov.2032	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	342.302,19	3.0	9666.0	313.0	15.Sept.2028	160.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	341.975,75	3.0	8545.0	557.0	28.Jan.2031	13.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	341.746,28	3.0	10217.0	370.0	07.Aug.2029	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	341.220,21	3.0	8444.0	685.0	23.Sept.2032	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	340.252,89	3.0	10327.0	496.0	15.Jan.2031	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	340.258,39	3.0	9715.0	466.0	22.Mai2030	213.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	340.140,05	3.0	10252.0	395.0	20.Nov.2029	400.0
RWE	RWE AG RegS	Elektro-	339.667,24	3.0	10342.0	332.0	13.Feb.2029	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	339.715,45	3.0	10422.0	526.0	04.Mai2031	375.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	339.543,03	3.0	9780.0	127.0	17.Sept.2026	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	339.148,15	3.0	9643.0	239.0	08.Nov.2027	83.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	339.081,92	3.0	10153.0	378.0	11.Juli2029	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	338.928,56	3.0	9029.0	475.0	24.Apr.2030	88.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	338.812,60	3.0	9668.0	283.0	02.Mai2028	138.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	338.577,32	3.0	10351.0	169.0	29.Apr.2029	500.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	338.407,07	3.0	9583.0	324.0	18.Okt.2028	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	338.227,10	3.0	8415.0	717.0	14.Dez.2032	88.0
FDX	FEDEX CORP RegS	Transport	338.203,58	3.0	8911.0	582.0	05.Aug.2031	130.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	338.205,36	3.0	10088.0	595.0	03.Feb.2032	300.0
OMVAV	OMV AG MTN RegS	Energie	337.990,25	3.0	9911.0	277.0	09.Apr.2028	200.0
NESVFH	NESTE OYJ MTN RegS	Energie	337.910,87	3.0	10313.0	340.0	16.März2029	388.0
FDX	FEDEX CORP RegS	Transport	337.255,29	3.0	7928.0	752.0	04.Mai2033	95.0
V	VISA INC	Technologie	337.274,74	3.0	9407.0	786.0	15.Juni2034	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	336.961,17	3.0	10349.0	444.0	16.Mai2030	390.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	336.973,01	3.0	10170.0	133.0	15.Nov.2026	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	336.644,17	3.0	9711.0	246.0	13.Dez.2027	100.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	335.564,13	3.0	10688.0	345.0	22.Juli2029	575.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	335.259,98	3.0	10227.0	823.0	27.Feb.2035	336.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	334.747,14	3.0	10206.0	510.0	28.Feb.2031	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	334.764,06	3.0	10671.0	647.0	12.Juni2033	500.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	334.204,25	3.0	6320.0	1383.0	04.Dez.2040	93.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	333.980,79	3.0	10259.0	610.0	17.Mai2032	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	333.982,91	3.0	10199.0	431.0	20.März2030	375.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	333.392,94	3.0	9016.0	416.0	25.Aug.2029	25.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	333.214,18	3.0	8616.0	722.0	28.Jan.2033	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	332.753,21	3.0	10836.0	385.0	28.Nov.2029	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	332.281,13	3.0	10635.0	588.0	29.Juni2032	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	332.295,33	3.0	10126.0	337.0	08.Feb.2029	313.0
PKNPW	ORLEN SA MTN RegS	Energie	331.816,50	3.0	10638.0	432.0	13.Juli2030	475.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	331.554,51	3.0	8209.0	763.0	06.Juli2033	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	331.132,64	3.0	8366.0	653.0	11.März2032	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	331.220,27	3.0	10148.0	751.0	23.Apr.2034	385.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	331.079,91	3.0	9439.0	153.0	21.März2082	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	330.957,91	3.0	8206.0	769.0	05.Juli2033	75.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	330.792,05	3.0	10212.0	687.0	12.Sept.2033	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	330.672,38	3.0	9929.0	141.0	09.Nov.2026	163.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	330.626,65	3.0	9445.0	292.0	26.Mai2028	88.0
MWDP	WENDEL SE RegS	Industrial Other	330.459,56	3.0	8210.0	798.0	18.Jan.2034	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	330.310,34	3.0	9697.0	280.0	26.Apr.2028	175.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	330.336,86	3.0	10694.0	606.0	26.Sept.2032	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	330.150,64	3.0	9409.0	462.0	31.März2030	138.0
SCRSBE	SILFIN NV RegS	Basic Industry	330.053,48	3.0	10551.0	429.0	17.Juli2030	513.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	329.817,11	3.0	10103.0	607.0	16.Apr.2032	346.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	329.675,37	3.0	8241.0	772.0	24.Mai2033	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	329.368,67	3.0	10197.0	255.0	19.Feb.2028	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	329.084,72	3.0	8191.0	797.0	14.Sept.2033	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	328.780,90	3.0	8208.0	752.0	09.März2033	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	328.365,28	3.0	10089.0	802.0	20.Nov.2034	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	328.396,64	3.0	10681.0	544.0	18.Okt.2031	425.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	328.453,65	3.0	10625.0	286.0	04.Okt.2028	488.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	328.292,53	3.0	9961.0	230.0	21.Okt.2027	228.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	328.188,17	3.0	9933.0	573.0	13.Dez.2031	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	327.695,60	3.0	8944.0	536.0	18.Dez.2030	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	327.704,10	3.0	8169.0	734.0	19.Jan.2033	63.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	327.618,59	3.0	6795.0	1370.0	21.Sept.2041	147.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	327.675,17	3.0	8731.0	571.0	28.Apr.2031	75.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	327.262,20	3.0	8683.0	625.0	15.Dez.2031	93.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	326.968,98	3.0	10452.0	262.0	03.Juli2028	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	326.239,21	3.0	9242.0	609.0	25.Jan.2032	225.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	326.213,31	3.0	10026.0	844.0	22.Mai2035	338.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	326.218,64	3.0	10541.0	212.0	09.Okt.2027	513.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	325.932,78	3.0	9276.0	299.0	18.Juni2028	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	326.014,24	3.0	9849.0	173.0	22.März2027	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	325.868,46	3.0	10018.0	458.0	22.Mai2030	275.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	325.464,36	3.0	10600.0	692.0	13.Nov.2033	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	325.485,40	3.0	9962.0	443.0	30.März2030	295.0
KO	COCA-COLA CO	Consumer Non-Cyclical	325.562,36	3.0	8131.0	757.0	15.März2033	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	325.315,94	3.0	6764.0	1427.0	14.Juni2041	88.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	325.339,52	3.0	8112.0	722.0	05.Nov.2032	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	325.229,14	3.0	10783.0	505.0	23.Apr.2031	513.0
PNLNA	POSTNL NV RegS	Transport	325.058,95	3.0	10372.0	501.0	12.Juni2031	475.0
DHLGR	DEUTSCHE POST AG RegS	Transport	324.909,06	3.0	9997.0	627.0	05.Juni2032	313.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	324.924,42	3.0	10571.0	299.0	15.Nov.2028	475.0
RELLN	RELX FINANCE BV RegS	Technologie	324.970,65	3.0	9839.0	187.0	13.Mai2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	324.832,09	3.0	9246.0	562.0	14.Mai2031	163.0
V	VISA INC	Technologie	324.789,63	3.0	9973.0	1331.0	15.Mai2044	388.0
NK	IMERYS S.A. RegS	Produktionsmittel	324.485,27	3.0	10574.0	389.0	29.Nov.2029	475.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	324.555,78	3.0	10550.0	300.0	24.Nov.2028	513.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	324.434,50	3.0	9983.0	535.0	06.Juni2031	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	324.132,56	3.0	9903.0	442.0	06.März2030	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	324.125,23	3.0	9244.0	329.0	04.Okt.2028	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	323.972,20	3.0	9237.0	343.0	25.Nov.2028	38.0
BASGR	BASF SE RegS	Basic Industry	323.894,47	3.0	10689.0	790.0	08.März2035	450.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	323.548,49	3.0	9860.0	132.0	15.Okt.2026	150.0
SDFGR	K+S AG RegS	Basic Industry	323.165,99	3.0	10366.0	349.0	19.Juni2029	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	323.190,22	3.0	10402.0	366.0	19.Juni2029	388.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	323.200,99	3.0	9499.0	386.0	03.Juli2029	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	322.640,46	3.0	8597.0	541.0	27.Nov.2030	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	322.471,61	3.0	9875.0	166.0	09.Feb.2027	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	322.473,54	3.0	8558.0	797.0	14.März2034	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	322.526,12	3.0	8583.0	652.0	10.März2032	75.0
BASGR	BASF SE RegS	Basic Industry	322.437,42	3.0	10647.0	582.0	08.März2032	425.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	321.827,54	3.0	10329.0	513.0	26.Juni2031	425.0
DSFIR	DSM BV MTN RegS	Basic Industry	321.558,60	3.0	9803.0	889.0	25.Feb.2036	338.0
ENELIM	ENEL SPA RegS	Elektro-	321.418,37	3.0	9837.0	149.0	31.Dez.2079	225.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	321.465,73	3.0	9742.0	734.0	11.Dez.2033	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	321.189,06	3.0	8501.0	684.0	24.Juli2032	75.0
VLTO	VERALTO CORP	Produktionsmittel	321.202,54	3.0	10415.0	538.0	19.Sept.2031	415.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	321.218,18	3.0	7090.0	1310.0	12.Nov.2039	88.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	321.218,44	3.0	9599.0	1311.0	30.Aug.2044	375.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	321.032,68	3.0	9849.0	175.0	30.März2027	163.0
HOFP	THALES SA MTN RegS	Produktionsmittel	320.883,20	3.0	10345.0	353.0	14.Juni2029	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	320.722,74	3.0	10434.0	310.0	04.Okt.2028	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	320.674,40	3.0	8995.0	650.0	12.Juli2032	188.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	320.027,07	3.0	9764.0	216.0	31.Aug.2027	150.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	319.779,38	3.0	10571.0	353.0	25.März2029	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	319.624,42	3.0	10373.0	828.0	11.Sept.2035	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	319.524,50	3.0	10539.0	500.0	27.Feb.2031	425.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	319.178,70	3.0	9113.0	380.0	16.Apr.2029	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	319.182,66	3.0	9085.0	421.0	22.Sept.2029	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	319.249,40	3.0	7039.0	1302.0	16.Okt.2039	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	318.977,85	3.0	8471.0	612.0	21.Sept.2031	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	319.015,60	3.0	9079.0	398.0	23.Juni2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	318.849,48	3.0	10287.0	676.0	12.Juni2033	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	318.740,22	3.0	10463.0	710.0	23.Jan.2034	450.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	318.510,48	3.0	9788.0	141.0	10.Nov.2026	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	318.543,40	3.0	9726.0	225.0	30.Sept.2027	113.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	318.297,67	3.0	6617.0	1825.0	09.Dez.2049	175.0
IREIM	IREN SPA MTN RegS	Elektro-	317.994,75	3.0	10264.0	603.0	22.Juli2032	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	317.526,58	3.0	10488.0	427.0	07.März2030	400.0
RWE	RWE AG RegS	Elektro-	317.580,85	3.0	10462.0	794.0	13.Feb.2035	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	317.084,89	3.0	9726.0	138.0	27.Okt.2026	50.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	316.931,10	3.0	12548.0	1997.0	16.März2111	595.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	316.983,15	3.0	10219.0	600.0	30.Juni2032	375.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	316.781,76	3.0	10285.0	199.0	26.Sept.2027	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	316.088,01	3.0	10497.0	525.0	03.Mai2031	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	316.119,68	3.0	9014.0	421.0	14.Sept.2029	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	316.139,85	3.0	10221.0	268.0	12.Juni2028	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	315.806,16	3.0	9423.0	288.0	05.Mai2028	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	315.519,03	3.0	10275.0	470.0	10.Okt.2030	375.0
PVH	PVH CORP	Zyklische Konsumgüter	315.413,72	3.0	10150.0	361.0	16.Juli2029	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	315.086,98	3.0	10364.0	246.0	31.Jan.2028	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	315.130,53	3.0	10151.0	358.0	24.Juni2029	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	314.582,10	3.0	10205.0	464.0	22.Juli2030	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	314.301,40	3.0	10456.0	681.0	15.Mai2033	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	313.771,89	3.0	10353.0	422.0	23.Feb.2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	313.777,13	3.0	10335.0	502.0	15.Jan.2031	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	313.616,33	3.0	10417.0	277.0	03.Mai2028	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	313.142,20	3.0	10253.0	794.0	15.Nov.2034	338.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	312.966,97	3.0	10396.0	437.0	03.Mai2030	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	312.388,62	3.0	10182.0	382.0	06.Sept.2029	313.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	312.465,52	3.0	9526.0	302.0	17.Juli2028	100.0
EOANGR	E.ON SE RegS	Elektro-	312.203,37	3.0	8851.0	594.0	20.Aug.2031	88.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	312.147,10	3.0	10186.0	636.0	30.Sept.2032	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	312.012,33	3.0	10299.0	865.0	05.März2036	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	311.864,47	3.0	10303.0	351.0	31.Dez.2079	480.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	311.738,05	3.0	10130.0	769.0	09.Sept.2034	357.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	311.804,50	3.0	10239.0	410.0	21.Jan.2030	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	311.532,56	3.0	10292.0	590.0	05.März2032	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	311.288,02	3.0	10241.0	657.0	18.Jan.2033	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	311.078,14	3.0	10269.0	256.0	01.März2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	310.945,10	3.0	10181.0	216.0	09.Nov.2027	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	310.635,22	3.0	10316.0	880.0	30.Apr.2036	413.0
OMVAV	OMV AG MTN RegS	Energie	310.641,39	3.0	10075.0	895.0	04.Sept.2036	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	310.584,64	3.0	10277.0	430.0	21.März2030	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.377,10	3.0	5074.0	2380.0	14.Sept.2061	138.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	310.252,01	3.0	10054.0	100.0	18.Juni2026	300.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	310.123,04	3.0	10085.0	548.0	23.Okt.2031	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	309.891,68	3.0	10204.0	502.0	23.Jan.2031	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	309.511,98	3.0	10038.0	618.0	04.Sept.2032	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	309.563,82	3.0	10127.0	222.0	18.Okt.2027	308.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	309.461,44	3.0	10174.0	414.0	29.Jan.2030	413.0
DSVDC	DSV A/S MTN RegS	Transport	309.462,56	3.0	9661.0	171.0	26.Feb.2027	38.0
SKFBSS	AB SKF RegS	Produktionsmittel	309.167,48	3.0	10081.0	297.0	14.Sept.2028	313.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	309.216,88	3.0	9513.0	292.0	26.Mai2028	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	309.245,29	3.0	10237.0	344.0	21.März2029	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	309.119,04	3.0	10263.0	271.0	24.Apr.2028	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	308.951,19	3.0	10132.0	125.0	05.Dez.2026	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	308.917,36	3.0	9450.0	335.0	15.Nov.2028	100.0
INVSA	INVESTOR AB RegS	Industrial Other	308.814,98	3.0	7577.0	1207.0	20.Juni2039	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	308.684,42	3.0	10205.0	593.0	12.März2032	371.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	308.700,63	3.0	9150.0	412.0	05.Sept.2029	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	308.332,17	3.0	8799.0	1120.0	21.Mai2039	295.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	308.361,82	3.0	10244.0	605.0	30.Apr.2032	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	308.137,28	3.0	10054.0	475.0	02.Okt.2030	325.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	307.951,09	3.0	10262.0	449.0	31.Mai2030	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	308.012,44	3.0	9458.0	264.0	09.Feb.2028	63.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	307.865,22	3.0	10209.0	173.0	12.Apr.2027	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	307.872,37	3.0	9995.0	765.0	16.Sept.2034	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	307.911,85	3.0	8910.0	562.0	23.März2031	75.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	307.942,50	3.0	10025.0	467.0	27.Aug.2030	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	307.746,84	3.0	10083.0	570.0	26.Nov.2031	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	307.630,39	3.0	10090.0	573.0	06.Nov.2031	288.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	307.556,86	3.0	9994.0	181.0	09.Juni2027	263.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	307.439,77	3.0	10104.0	497.0	14.Jan.2031	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	307.465,67	3.0	10173.0	819.0	19.März2035	363.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	307.478,00	3.0	10029.0	476.0	16.Okt.2030	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	307.369,66	3.0	10126.0	339.0	25.Jan.2029	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	307.196,85	3.0	10150.0	162.0	26.Feb.2027	338.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	307.208,74	3.0	10150.0	93.0	15.Juni2026	413.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	307.238,37	3.0	9971.0	390.0	27.Nov.2029	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	307.013,44	3.0	10033.0	475.0	09.Sept.2030	275.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	306.763,79	3.0	10185.0	441.0	25.Apr.2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	306.770,58	3.0	10042.0	205.0	08.Sept.2027	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	306.706,08	3.0	10133.0	872.0	12.März2036	397.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	306.515,18	3.0	8699.0	606.0	01.Okt.2031	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	306.073,94	3.0	9386.0	330.0	14.Okt.2028	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	306.082,92	3.0	10196.0	952.0	28.Mai2037	406.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	306.165,49	3.0	8697.0	604.0	12.Sept.2031	70.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	305.860,52	3.0	10100.0	886.0	24.Feb.2036	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	305.903,23	3.0	9965.0	708.0	16.Sept.2033	325.0
COTY	COTY INC RegS	Consumer Non-Cyclical	305.514,09	3.0	10161.0	145.0	15.Mai2027	450.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	305.415,41	3.0	10109.0	434.0	20.März2030	350.0
BXBAU	BRAMBLES USA MTN RegS	Transport	305.381,34	3.0	10118.0	678.0	02.Apr.2033	363.0
DSFIR	DSM BV RegS	Basic Industry	305.257,55	3.0	9369.0	301.0	23.Juni2028	25.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	305.063,47	3.0	10126.0	603.0	24.Apr.2032	388.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	304.996,25	3.0	8683.0	534.0	02.Dez.2030	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	305.012,81	3.0	10051.0	456.0	24.Juni2030	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	304.896,04	3.0	9123.0	435.0	21.Nov.2029	63.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	304.938,77	3.0	10125.0	356.0	21.Apr.2029	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	304.938,88	3.0	9922.0	772.0	02.Okt.2034	363.0
SYENS	SYENSQO NV RegS	Basic Industry	304.836,90	3.0	10023.0	229.0	02.Dez.2027	275.0
RELLN	RELX FINANCE BV RegS	Technologie	304.692,48	3.0	8685.0	649.0	10.März2032	88.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	304.693,05	3.0	10122.0	605.0	09.Aug.2032	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	304.529,93	3.0	10144.0	906.0	27.Mai2036	363.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	304.443,72	3.0	10776.0	536.0	25.Okt.2031	488.0
LXSGR	LANXESS AG RegS	Basic Industry	304.369,64	3.0	9365.0	225.0	08.Sept.2027	0.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	304.214,90	3.0	9969.0	572.0	15.Nov.2031	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	304.131,08	3.0	10091.0	364.0	07.Apr.2029	300.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	303.880,38	3.0	10046.0	209.0	17.Aug.2027	288.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	303.407,72	3.0	10097.0	272.0	15.Mai2028	313.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	303.110,46	3.0	9194.0	366.0	01.März2029	75.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	302.993,74	3.0	9992.0	149.0	10.Dez.2026	225.0
EOANGR	E.ON SE	Elektro-	303.014,41	3.0	9890.0	987.0	26.Okt.2037	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	302.891,78	3.0	10081.0	538.0	16.Mai2031	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	302.752,09	3.0	10081.0	176.0	20.Mai2027	288.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	302.833,93	3.0	7534.0	889.0	10.Sept.2034	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	302.580,60	3.0	8622.0	644.0	08.Feb.2032	75.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	302.333,79	3.0	9251.0	432.0	26.Nov.2029	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	302.247,01	3.0	10065.0	454.0	23.Mai2030	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	301.893,68	3.0	9980.0	676.0	05.März2033	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	301.948,59	3.0	9898.0	653.0	20.Nov.2032	313.0
FERSM	FERROVIAL SE RegS	Transport	301.703,28	3.0	10656.0	453.0	13.Sept.2030	438.0
V	VISA INC	Technologie	301.583,86	3.0	10035.0	974.0	15.Mai2037	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	301.407,73	3.0	10030.0	838.0	16.Mai2035	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	301.414,61	3.0	9960.0	237.0	16.Dez.2027	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	301.243,44	3.0	8535.0	689.0	15.Sept.2032	100.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	300.869,81	3.0	10024.0	285.0	28.Mai2028	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	300.829,96	3.0	10016.0	617.0	22.Mai2032	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	300.470,71	3.0	9786.0	459.0	15.Juni2030	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	300.394,01	3.0	9981.0	184.0	17.Apr.2027	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	300.402,62	3.0	10007.0	415.0	27.Nov.2029	313.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	300.218,79	3.0	9950.0	711.0	31.Dez.2079	488.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	300.108,61	3.0	9992.0	909.0	22.Mai2036	350.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	299.956,05	3.0	9893.0	254.0	15.Juli2028	275.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	299.764,40	3.0	9886.0	124.0	18.Sept.2026	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	299.668,03	3.0	9893.0	595.0	11.Feb.2032	313.0
T	AT&T INC	Kommunikation	299.509,15	3.0	9910.0	753.0	15.März2034	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	299.348,32	3.0	9852.0	416.0	29.Okt.2029	213.0
DSFIR	DSM BV MTN RegS	Basic Industry	299.397,72	3.0	8495.0	678.0	23.Juni2032	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	299.249,19	3.0	9906.0	188.0	28.Mai2027	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	298.964,15	3.0	9072.0	571.0	08.Juli2031	140.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	298.449,35	3.0	9123.0	783.0	20.Feb.2034	213.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	298.151,19	3.0	10409.0	354.0	02.Aug.2029	519.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	297.995,04	3.0	10429.0	595.0	08.Juni2032	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	298.031,74	3.0	9918.0	543.0	14.Mai2031	295.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	297.815,02	3.0	10508.0	296.0	15.Sept.2028	450.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	297.453,00	3.0	9915.0	442.0	10.Juni2030	550.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	297.502,01	3.0	9147.0	382.0	26.Apr.2029	63.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	297.345,71	3.0	9903.0	281.0	14.Mai2028	163.0
TORNAT	TORNATOR OY RegS	Basic Industry	297.104,84	3.0	9824.0	133.0	14.Okt.2026	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	297.148,44	3.0	6940.0	1470.0	04.Nov.2041	90.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	296.979,51	3.0	9880.0	179.0	21.Apr.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	296.787,74	3.0	9842.0	154.0	06.Jan.2027	125.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	296.662,24	3.0	9818.0	681.0	15.März2033	325.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	296.539,27	3.0	9803.0	132.0	08.Okt.2026	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	296.467,93	3.0	9830.0	129.0	22.Sept.2026	75.0
ARRFP	APRR SA MTN RegS	Transport	296.241,47	3.0	9827.0	156.0	14.Jan.2027	125.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	296.071,34	3.0	10351.0	724.0	11.Juni2034	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	295.838,57	3.0	9814.0	145.0	24.Nov.2026	90.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	295.663,18	3.0	9804.0	173.0	07.März2027	213.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	295.357,99	3.0	9812.0	270.0	31.März2028	188.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	295.295,77	3.0	9731.0	748.0	17.Jan.2034	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	295.105,04	3.0	9813.0	178.0	05.Apr.2027	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	294.934,33	3.0	6509.0	1393.0	26.Nov.2040	87.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	294.570,53	3.0	9708.0	311.0	05.Sept.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	294.257,25	3.0	9787.0	276.0	18.Apr.2028	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	294.276,76	3.0	9793.0	911.0	16.Mai2036	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	293.975,92	3.0	9758.0	143.0	15.Nov.2026	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	293.768,51	3.0	10324.0	191.0	11.Juli2027	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	293.797,27	3.0	9757.0	152.0	31.Dez.2079	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	293.673,73	3.0	9021.0	465.0	09.März2030	63.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	293.684,33	3.0	9683.0	200.0	23.Juni2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	293.443,14	3.0	8939.0	513.0	05.Okt.2030	95.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	293.509,04	3.0	9777.0	375.0	23.Mai2029	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	293.528,20	3.0	9783.0	378.0	01.Juni2029	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	293.339,35	3.0	9763.0	181.0	09.Apr.2027	100.0
SESGFP	SES SA MTN RegS	Kommunikation	293.158,96	3.0	9588.0	292.0	02.Juli2028	200.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	292.873,36	3.0	9639.0	408.0	05.Okt.2029	188.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	292.690,96	3.0	8335.0	731.0	15.März2033	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	292.372,96	3.0	9729.0	170.0	25.Feb.2027	63.0
AMPRIO	AMPRION GMBH RegS	Elektro-	291.548,83	3.0	9704.0	1317.0	21.Mai2044	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	291.498,18	3.0	9712.0	192.0	17.Mai2027	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	291.011,84	3.0	9692.0	135.0	14.Okt.2026	13.0
IREIM	IREN SPA MTN RegS	Elektro-	290.792,41	3.0	9766.0	230.0	24.Okt.2027	150.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	290.680,99	3.0	9643.0	127.0	31.Dez.2079	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	290.618,37	3.0	10240.0	359.0	26.Juni2029	350.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	290.378,60	3.0	8238.0	790.0	21.Okt.2033	95.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	290.203,73	3.0	8891.0	540.0	20.Jan.2031	105.0
EQIX	EQUINIX INC	Technologie	290.085,72	3.0	8266.0	738.0	15.März2033	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	289.730,78	3.0	10404.0	413.0	17.Jan.2030	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	289.277,47	3.0	9589.0	351.0	02.Feb.2029	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	289.137,79	3.0	9594.0	837.0	17.Apr.2035	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	288.917,41	3.0	10196.0	685.0	03.Juli2033	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	288.463,67	3.0	10267.0	474.0	23.Okt.2030	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	287.943,88	3.0	9588.0	636.0	18.Mai2032	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	287.785,48	3.0	8204.0	834.0	14.Feb.2034	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	287.754,86	3.0	9552.0	452.0	18.März2030	188.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	287.501,68	3.0	10182.0	121.0	05.Okt.2026	413.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	287.536,46	3.0	10413.0	442.0	24.Apr.2030	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	287.222,34	3.0	10137.0	532.0	17.Juli2031	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	287.303,28	3.0	7758.0	1019.0	06.Mai2036	95.0
BASGR	BASF SE RegS	Basic Industry	286.779,30	3.0	9554.0	473.0	22.Mai2030	150.0
RWE	RWE AG RegS	Elektro-	286.679,51	3.0	8760.0	581.0	11.Juni2031	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	286.729,34	3.0	9482.0	423.0	25.Okt.2029	125.0
RWE	RWE AG RegS	Elektro-	286.327,08	3.0	10269.0	578.0	10.Jan.2032	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	286.431,50	3.0	9537.0	210.0	19.Juli2027	13.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	286.222,88	3.0	10244.0	234.0	04.Dez.2027	331.0
ARRFP	APRR SA MTN RegS	Transport	285.999,77	3.0	9457.0	523.0	06.Jan.2031	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	286.057,59	3.0	8093.0	1027.0	02.Nov.2036	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	285.958,88	3.0	9455.0	429.0	28.Nov.2029	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	285.705,59	3.0	9465.0	299.0	24.Juni2028	63.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	285.423,70	3.0	9433.0	203.0	30.Juni2027	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	285.280,28	3.0	9431.0	877.0	19.März2036	375.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	285.283,43	3.0	9499.0	212.0	27.Juli2027	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	285.150,92	3.0	10279.0	343.0	01.März2029	350.0
SAPGR	SAP SE RegS	Technologie	284.940,90	3.0	9467.0	456.0	13.März2030	138.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	284.656,98	3.0	8075.0	791.0	02.Nov.2033	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	283.912,78	3.0	9426.0	349.0	04.Jan.2029	93.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	283.873,58	3.0	9450.0	245.0	26.Nov.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	283.688,13	3.0	9341.0	497.0	17.Sept.2030	163.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	283.351,40	3.0	10150.0	223.0	28.Nov.2027	300.0
SSELN	SSE PLC MTN RegS	Elektro-	283.425,24	3.0	9424.0	462.0	16.Apr.2030	175.0
NESVFH	NESTE OYJ RegS	Energie	283.211,99	3.0	9426.0	277.0	25.März2028	75.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	283.045,62	3.0	10280.0	532.0	21.Mai2031	360.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	283.082,32	3.0	9328.0	498.0	12.Sept.2030	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	282.767,27	3.0	8688.0	560.0	03.März2031	50.0
FI	FISERV INC	Technologie	282.582,07	3.0	9269.0	476.0	01.Juli2030	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	282.202,09	3.0	8055.0	746.0	11.Jan.2033	20.0
LRFP	LEGRAND SA RegS	Produktionsmittel	282.091,12	3.0	9232.0	646.0	06.Juli2032	188.0
FERSM	FERROVIAL SE RegS	Transport	281.959,21	3.0	10130.0	418.0	16.Jan.2030	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	281.775,04	3.0	10123.0	151.0	16.Jan.2027	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	281.409,04	3.0	9329.0	446.0	07.Feb.2030	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	281.413,39	3.0	8649.0	566.0	22.März2031	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	281.101,82	3.0	8017.0	746.0	16.Feb.2033	50.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	280.571,81	3.0	9942.0	769.0	04.Sept.2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	280.249,01	3.0	10034.0	490.0	28.Okt.2030	263.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	280.106,06	3.0	8580.0	623.0	25.Nov.2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	279.129,08	3.0	6325.0	1467.0	03.Dez.2040	38.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	278.989,72	3.0	9583.0	221.0	03.Sept.2027	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	278.853,06	3.0	7975.0	1068.0	06.Nov.2037	188.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	278.568,17	3.0	10088.0	642.0	25.Okt.2032	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	278.521,79	3.0	9907.0	778.0	23.Okt.2034	363.0
ARRFP	APRR SA MTN RegS	Transport	278.344,28	3.0	9278.0	302.0	19.Juni2028	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	277.493,99	3.0	8043.0	765.0	03.März2033	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	277.130,71	3.0	9200.0	437.0	03.Dez.2029	75.0
ARRFP	APRR SA MTN RegS	Transport	277.163,43	3.0	9176.0	618.0	13.Jan.2032	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	277.054,47	2.0	9221.0	559.0	29.Apr.2031	150.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	276.631,55	2.0	9950.0	669.0	31.Jan.2033	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	276.315,72	2.0	9768.0	424.0	20.Nov.2029	188.0
INVSA	INVESTOR AB RegS	Industrial Other	276.105,92	2.0	7341.0	1002.0	29.Okt.2035	38.0
DGFP	VINCI SA MTN RegS	Transport	275.743,91	2.0	9191.0	345.0	27.Nov.2028	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	274.974,20	2.0	9034.0	750.0	19.Sept.2033	188.0
ARRFP	APRR SA MTN RegS	Transport	274.769,17	2.0	9154.0	358.0	18.Jan.2029	13.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	274.309,75	2.0	9975.0	806.0	06.Juni2035	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.335,51	2.0	7410.0	1228.0	19.Sept.2039	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	273.944,91	2.0	8789.0	508.0	25.Aug.2030	63.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	273.796,13	2.0	9110.0	436.0	10.Nov.2029	30.0
MMM	3M CO MTN	Produktionsmittel	273.681,17	2.0	9122.0	569.0	02.Juni2031	150.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	273.039,35	2.0	8369.0	727.0	01.März2033	125.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	272.581,42	2.0	9828.0	102.0	18.Juni2026	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	272.029,71	2.0	9768.0	1239.0	10.Feb.2043	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	272.051,89	2.0	8366.0	749.0	21.Mai2033	125.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	272.113,48	2.0	9520.0	462.0	13.Apr.2030	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	271.842,25	2.0	8743.0	519.0	25.Sept.2030	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	271.881,27	2.0	10766.0	496.0	15.März2031	500.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	271.694,62	2.0	9765.0	680.0	08.Dez.2032	238.0
MMM	3M CO MTN	Produktionsmittel	270.450,51	2.0	9447.0	472.0	15.Mai2030	175.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	270.467,88	2.0	8998.0	422.0	15.Sept.2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	270.319,94	2.0	9002.0	423.0	16.Sept.2029	13.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	269.976,48	2.0	8237.0	780.0	22.Sept.2033	100.0
BASGR	BASF SE MTN RegS	Basic Industry	269.786,82	2.0	8935.0	607.0	06.Okt.2031	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	269.477,63	2.0	8199.0	851.0	08.Aug.2034	113.0
ERGIM	ERG SPA MTN RegS	Elektro-	269.352,05	2.0	10395.0	438.0	03.Juli2030	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	268.717,57	2.0	8953.0	574.0	18.Mai2031	95.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	268.418,17	2.0	8548.0	1149.0	30.Okt.2038	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	268.352,69	2.0	7605.0	1046.0	17.Sept.2036	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	268.143,24	2.0	8930.0	428.0	04.Okt.2029	13.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	267.410,97	2.0	8720.0	799.0	15.Juni2034	200.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	267.257,99	2.0	8862.0	540.0	02.März2031	182.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	267.360,89	2.0	10382.0	284.0	08.Sept.2028	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	266.785,94	2.0	7069.0	1532.0	13.März2045	200.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	266.528,70	2.0	8875.0	421.0	10.Sept.2029	13.0
BASGR	BASF SE MTN RegS	Basic Industry	265.423,48	2.0	8779.0	701.0	13.Dez.2032	145.0
ASML	ASML HOLDING NV RegS	Technologie	265.168,16	2.0	9632.0	638.0	17.Mai2032	225.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	265.130,86	2.0	9791.0	132.0	07.Okt.2026	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	264.547,37	2.0	9750.0	185.0	20.Apr.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	264.330,21	2.0	6532.0	1403.0	24.Okt.2041	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	264.046,81	2.0	8776.0	545.0	15.Jan.2031	66.0
EOANGR	E.ON SE RegS	Elektro-	263.900,39	2.0	9540.0	267.0	20.Feb.2028	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	263.755,95	2.0	5666.0	2040.0	09.Okt.2050	105.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	262.673,03	2.0	8667.0	582.0	14.Juli2031	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	262.529,89	2.0	8698.0	612.0	24.Okt.2031	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	262.194,41	2.0	8692.0	627.0	26.Jan.2032	138.0
SESGFP	SES SA MTN RegS	Kommunikation	262.059,44	2.0	9479.0	237.0	04.Nov.2027	88.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	260.269,33	2.0	10225.0	321.0	28.Nov.2028	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	259.953,00	2.0	6462.0	1420.0	02.Nov.2040	63.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	260.031,97	2.0	10397.0	265.0	31.Mai2028	506.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	259.378,01	2.0	8605.0	1160.0	29.März2039	225.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	259.085,13	2.0	9463.0	319.0	09.Okt.2028	204.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	259.087,01	2.0	9405.0	374.0	12.Apr.2029	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	258.814,56	2.0	8715.0	606.0	01.Okt.2031	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	258.823,74	2.0	9344.0	327.0	01.Okt.2028	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	258.640,05	2.0	10243.0	162.0	01.März2027	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	258.684,01	2.0	7877.0	1029.0	02.Sept.2036	110.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	258.582,99	2.0	9235.0	475.0	12.Juni2030	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	258.363,00	2.0	8550.0	601.0	15.Sept.2031	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	257.766,30	2.0	9307.0	428.0	20.Nov.2029	125.0
IREIM	IREN SPA MTN RegS	Elektro-	257.384,22	2.0	8570.0	552.0	17.Jan.2031	25.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	257.207,72	2.0	10272.0	959.0	19.Mai2037	388.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	255.459,66	2.0	9282.0	563.0	16.Mai2031	156.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	254.623,57	2.0	9248.0	309.0	20.Juli2028	13.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	254.441,61	2.0	9105.0	570.0	30.Juli2031	175.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	254.263,96	2.0	10053.0	421.0	22.Jan.2030	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	253.598,48	2.0	9220.0	388.0	26.Mai2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	252.512,74	2.0	10035.0	604.0	21.März2032	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	252.462,72	2.0	8388.0	721.0	17.Nov.2032	50.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	252.340,22	2.0	10051.0	177.0	14.Apr.2027	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	251.950,78	2.0	10066.0	545.0	20.Mai2031	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	251.113,97	2.0	10045.0	589.0	04.Feb.2032	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	251.156,48	2.0	8263.0	749.0	16.Juni2033	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	250.973,51	2.0	10716.0	649.0	10.Juli2033	488.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	250.928,33	2.0	10028.0	329.0	22.Nov.2028	288.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	250.772,94	2.0	9633.0	167.0	06.Feb.2027	38.0
OMVAV	OMV AG MTN RegS	Energie	250.461,56	2.0	8257.0	848.0	03.Juli2034	100.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	250.000,00	2.0	10000.0	625.0	10.Juni2032	328.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	249.318,11	2.0	8277.0	892.0	13.März2035	150.0
V	VISA INC	Technologie	249.047,68	2.0	9950.0	283.0	15.Mai2028	225.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	248.393,42	2.0	9934.0	285.0	31.Mai2028	238.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	246.804,41	2.0	9861.0	281.0	15.Mai2028	213.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	246.305,10	2.0	9726.0	408.0	15.Okt.2029	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	245.797,63	2.0	8123.0	869.0	17.Okt.2034	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	245.383,23	2.0	8913.0	473.0	06.Apr.2030	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	244.809,62	2.0	8152.0	756.0	21.Apr.2033	74.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	244.711,45	2.0	6962.0	1360.0	17.März2041	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	244.712,31	2.0	8131.0	804.0	20.Sept.2033	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	243.585,00	2.0	9609.0	1378.0	14.Jan.2045	350.0
LIN	LINDE PLC RegS	Basic Industry	242.437,04	2.0	8056.0	807.0	30.Sept.2033	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	241.860,21	2.0	8047.0	725.0	02.Nov.2032	25.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	240.296,66	2.0	9556.0	231.0	14.Okt.2027	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	239.793,32	2.0	9434.0	815.0	15.Okt.2034	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	239.532,19	2.0	9773.0	286.0	26.Mai2028	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.188,31	2.0	9801.0	268.0	07.März2028	175.0
DOW	DOW CHEMICAL CO	Basic Industry	238.845,09	2.0	7308.0	1235.0	15.März2040	188.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	238.192,33	2.0	9517.0	464.0	18.Mai2030	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	237.317,49	2.0	9449.0	323.0	20.Sept.2028	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	235.933,50	2.0	8975.0	571.0	05.Juni2031	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	235.199,87	2.0	8696.0	623.0	11.Dez.2031	100.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	234.309,71	2.0	9365.0	269.0	22.Feb.2028	25.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	233.550,53	2.0	8486.0	666.0	05.Mai2032	80.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	231.738,23	2.0	7679.0	973.0	10.Sept.2035	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	231.399,53	2.0	9305.0	431.0	29.Nov.2029	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	230.466,69	2.0	9210.0	326.0	21.Sept.2028	13.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	230.364,22	2.0	8028.0	878.0	15.Sept.2034	77.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	230.330,36	2.0	9736.0	253.0	18.Jan.2028	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	227.426,24	2.0	8538.0	884.0	23.Feb.2035	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	227.247,02	2.0	8206.0	788.0	04.Okt.2033	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	227.258,10	2.0	9051.0	419.0	18.Sept.2029	55.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	227.032,39	2.0	10079.0	373.0	19.Mai2029	288.0
COR	CENCORA INC	Consumer Non-Cyclical	226.849,38	2.0	10070.0	614.0	22.Mai2032	363.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	226.881,12	2.0	9031.0	429.0	02.Nov.2029	75.0
IMCDNA	IMCD NV RegS	Basic Industry	226.093,42	2.0	10015.0	445.0	30.Apr.2030	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	225.895,45	2.0	10040.0	829.0	03.Juni2035	392.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	225.737,48	2.0	9013.0	457.0	03.Feb.2030	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	225.750,33	2.0	10022.0	455.0	20.Mai2030	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	225.497,19	2.0	9773.0	271.0	29.März2028	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	225.403,68	2.0	11001.0	478.0	28.Okt.2030	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	225.334,73	2.0	10015.0	458.0	03.Juni2030	315.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	225.031,20	2.0	10001.0	542.0	09.Juni2031	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	224.275,03	2.0	8968.0	484.0	05.Mai2030	35.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	223.834,50	2.0	9948.0	379.0	06.Juni2029	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	222.927,75	2.0	9908.0	625.0	06.Juni2032	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	222.393,57	2.0	6819.0	1408.0	09.März2041	100.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	220.743,03	2.0	8810.0	550.0	29.Jan.2031	58.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	220.251,71	2.0	9757.0	147.0	30.Nov.2026	63.0
MWDP	WENDEL SE RegS	Industrial Other	218.916,11	2.0	10516.0	429.0	19.Juni2030	450.0
LIN	LINDE PLC RegS	Basic Industry	216.990,29	2.0	5357.0	2105.0	30.Sept.2051	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	216.225,30	2.0	9574.0	455.0	30.März2030	200.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	214.273,81	2.0	10482.0	473.0	22.Nov.2030	438.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	213.811,27	2.0	10479.0	705.0	28.Nov.2033	413.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	213.666,80	2.0	9412.0	335.0	25.Nov.2028	163.0
EOANGR	E.ON SE RegS	Elektro-	212.961,01	2.0	8657.0	621.0	07.Nov.2031	63.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	210.905,36	2.0	10406.0	325.0	27.Jan.2029	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	210.471,90	2.0	8405.0	964.0	09.Mai2036	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	207.365,83	2.0	10128.0	380.0	26.Aug.2029	313.0
EDENFP	EDENRED RegS	Technologie	206.704,88	2.0	10035.0	612.0	05.Aug.2032	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	206.386,47	2.0	10248.0	824.0	21.März2035	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	206.126,16	2.0	10183.0	417.0	15.Jan.2030	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	204.576,93	2.0	10224.0	773.0	29.Mai2034	338.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	204.346,89	2.0	10091.0	583.0	22.Jan.2032	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	204.234,54	2.0	10097.0	239.0	20.Jan.2028	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	204.097,09	2.0	10196.0	172.0	25.Mai2027	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	203.847,85	2.0	10045.0	329.0	13.Dez.2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	203.738,09	2.0	10156.0	1355.0	09.Mai2046	450.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	203.581,54	2.0	10049.0	581.0	23.Jan.2032	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	203.387,27	2.0	10151.0	811.0	19.Mai2035	438.0
SYENS	SYENSQO NV RegS	Basic Industry	203.150,35	2.0	10151.0	825.0	28.Mai2035	400.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	202.758,76	2.0	10133.0	526.0	30.Mai2031	438.0
CMCSA	SKY LTD MTN RegS	Kommunikation	202.437,53	2.0	9980.0	418.0	27.Nov.2029	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	202.096,10	2.0	9940.0	103.0	25.Juni2026	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	201.829,87	2.0	10077.0	839.0	19.Mai2035	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	201.648,96	2.0	9861.0	635.0	08.Okt.2032	340.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	201.356,13	2.0	10039.0	479.0	31.Dez.2079	549.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	201.392,13	2.0	9952.0	506.0	10.Jan.2031	297.0
SYENS	SYENSQO NV RegS	Basic Industry	201.273,47	2.0	10058.0	538.0	28.Mai2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	201.078,33	2.0	10043.0	374.0	19.Mai2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	200.837,21	2.0	10037.0	377.0	27.Mai2029	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	200.694,83	2.0	10029.0	421.0	27.Nov.2029	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	200.094,05	2.0	9941.0	526.0	11.März2031	275.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	199.963,72	2.0	9948.0	263.0	21.März2028	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	199.883,25	2.0	9973.0	370.0	07.Mai2029	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	199.291,67	2.0	9965.0	457.0	06.Juni2030	338.0
ARRFP	APRR SA MTN RegS	Transport	199.150,78	2.0	9953.0	513.0	14.Jan.2031	288.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	198.645,36	2.0	9919.0	618.0	20.Mai2032	338.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	191.933,16	2.0	9566.0	235.0	24.Okt.2027	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	187.332,40	2.0	9286.0	394.0	01.Juli2029	88.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	181.238,95	2.0	10215.0	574.0	29.Jan.2032	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	180.230,44	2.0	8954.0	856.0	06.März2035	238.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	177.705,06	2.0	10143.0	824.0	23.Mai2035	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.774,75	2.0	10087.0	351.0	26.Feb.2029	270.0
MWDP	WENDEL SE RegS	Industrial Other	176.685,58	2.0	8834.0	577.0	01.Juni2031	100.0
NK	IMERYS S.A. RegS	Produktionsmittel	176.072,76	2.0	8715.0	582.0	15.Juli2031	100.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	175.777,72	2.0	10044.0	375.0	02.Juni2029	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	175.332,19	2.0	10228.0	298.0	03.Sept.2028	363.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	174.973,02	2.0	9969.0	891.0	15.Juni2036	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	167.095,62	2.0	8247.0	841.0	11.Juli2034	120.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	160.299,92	1.0	10334.0	369.0	12.Sept.2029	488.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	157.297,03	1.0	10222.0	379.0	10.Sept.2029	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	157.353,87	1.0	10228.0	383.0	12.Sept.2029	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	156.660,37	1.0	10114.0	85.0	17.Juli2026	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	153.280,81	1.0	10149.0	601.0	20.März2032	338.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	151.233,83	1.0	9977.0	667.0	14.Feb.2033	351.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	150.693,47	1.0	10025.0	288.0	15.Juni2028	288.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	150.346,37	1.0	10003.0	829.0	14.Mai2035	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	150.200,53	1.0	10013.0	543.0	03.Juni2031	313.0
OMVAV	OMV AG MTN RegS	Energie	141.846,00	1.0	10188.0	549.0	04.Sept.2031	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	138.855,37	1.0	5705.0	2068.0	14.Sept.2051	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	130.540,86	1.0	6472.0	1320.0	21.Jan.2041	150.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	127.906,32	1.0	10053.0	555.0	28.Aug.2031	300.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	126.686,68	1.0	10118.0	1356.0	19.Mai2045	413.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	126.639,86	1.0	10115.0	753.0	19.Mai2034	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	126.469,27	1.0	10057.0	826.0	01.Apr.2035	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	125.964,82	1.0	10052.0	832.0	09.Mai2035	363.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	125.739,71	1.0	10053.0	613.0	28.Mai2032	375.0
COR	CENCORA INC	Consumer Non-Cyclical	125.540,96	1.0	10034.0	283.0	22.Mai2028	288.0
TORNAT	TORNATOR OY RegS	Basic Industry	103.200,95	1.0	10085.0	553.0	17.Okt.2031	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.329,21	1.0	10168.0	435.0	25.März2030	338.0
K	KELLANOVA	Consumer Non-Cyclical	102.107,36	1.0	10192.0	760.0	16.Mai2034	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	101.173,41	1.0	10025.0	593.0	27.Feb.2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.165,86	1.0	10113.0	618.0	30.Mai2032	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	100.998,03	1.0	9934.0	99.0	22.Juni2026	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	100.825,49	1.0	10070.0	536.0	21.Mai2031	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.651,18	1.0	10057.0	1370.0	27.Mai2045	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.496,40	1.0	10050.0	898.0	05.Juni2036	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.234,66	1.0	10023.0	415.0	05.Dez.2029	300.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.070,01	1.0	9988.0	281.0	06.Mai2028	250.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	99.671,00	1.0	9967.0	593.0	12.Feb.2032	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	99.682,69	1.0	9953.0	456.0	14.Mai2030	288.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	93.212,71	1.0	9321.0	271.0	25.Feb.2028	0.0
SKFBSS	AB SKF RegS	Produktionsmittel	91.391,61	1.0	9132.0	559.0	15.Feb.2031	25.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	76.084,56	1.0	10097.0	330.0	08.Dez.2028	313.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,33	0.0	10000.0	0.0	04.Juni2025	195.0
EUR	EUR CASH	Cash und/oder Derivate	-4.874.765,45	-44.0	10000.0	0.0	nan	0.0