Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2292 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.984.600,21	18.0	9874.0	282.0	17.März2028	200.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.945.217,28	18.0	10658.0	11.0	nan	213.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	1.882.529,77	17.0	9945.0	89.0	31.Dez.2079	325.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.763.217,28	16.0	9438.0	936.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.672.423,89	15.0	9826.0	191.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.568.512,01	14.0	9754.0	357.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.513.664,13	14.0	9761.0	202.0	31.Dez.2079	388.0
ORAFP	ORANGE SA MTN	Kommunikation	1.459.653,65	13.0	13419.0	615.0	28.Jan.2033	813.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.321.288,72	12.0	9426.0	470.0	21.März2030	138.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.297.456,89	12.0	9858.0	114.0	26.Juni2026	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.277.665,80	12.0	9800.0	170.0	22.Jan.2027	115.0
MSFT	MICROSOFT CORPORATION	Technologie	1.270.051,33	12.0	10251.0	329.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	1.256.622,11	12.0	9469.0	930.0	04.Sept.2036	315.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.242.961,86	11.0	9929.0	625.0	02.Apr.2032	288.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.204.080,76	11.0	9810.0	1135.0	02.Apr.2040	370.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.174.481,42	11.0	9212.0	340.0	23.Sept.2028	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.153.116,40	11.0	9553.0	341.0	03.Nov.2028	121.0
T	AT&T INC	Kommunikation	1.133.825,86	10.0	9712.0	293.0	19.Mai2028	160.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.129.069,99	10.0	10512.0	191.0	11.Mai2027	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.126.304,33	10.0	9384.0	278.0	11.Feb.2028	13.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.122.950,54	10.0	8688.0	617.0	18.Sept.2031	75.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.122.286,30	10.0	9825.0	290.0	31.Dez.2079	463.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.118.846,53	10.0	9989.0	142.0	31.Dez.2079	337.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.118.097,29	10.0	10490.0	654.0	26.Mai2033	463.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.104.060,55	10.0	9930.0	128.0	10.Sept.2026	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.084.352,09	10.0	9608.0	367.0	06.Feb.2029	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.081.949,34	10.0	9831.0	189.0	08.Apr.2027	149.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.069.221,46	10.0	9914.0	1318.0	22.März2044	395.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.065.874,82	10.0	9436.0	245.0	31.Dez.2079	163.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.065.022,96	10.0	10112.0	960.0	22.März2037	375.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.060.343,49	10.0	9313.0	375.0	31.Dez.2079	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.047.633,03	10.0	10260.0	711.0	07.Sept.2033	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.047.409,82	10.0	10087.0	1208.0	02.Juni2043	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.035.624,33	9.0	8965.0	530.0	18.Okt.2030	80.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.029.220,94	9.0	10016.0	504.0	21.Nov.2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.029.239,17	9.0	9789.0	182.0	09.März2027	113.0
T	AT&T INC	Kommunikation	1.024.133,45	9.0	10171.0	662.0	17.Dez.2032	355.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.012.639,24	9.0	10849.0	588.0	07.Juni2032	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.009.948,09	9.0	9857.0	834.0	05.Sept.2035	388.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	1.006.889,57	9.0	10917.0	396.0	21.Sept.2029	488.0
V	VISA INC	Technologie	1.004.969,23	9.0	9922.0	110.0	15.Juni2026	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.004.156,26	9.0	9780.0	288.0	03.Apr.2028	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.003.602,19	9.0	9777.0	183.0	07.März2027	113.0
T	AT&T INC	Kommunikation	1.002.894,80	9.0	9916.0	128.0	05.Sept.2026	180.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	990.882,99	9.0	10121.0	758.0	21.Mai2034	338.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	988.895,00	9.0	9818.0	116.0	29.Juni2026	88.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	986.700,28	9.0	9742.0	416.0	18.Sept.2029	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	985.755,89	9.0	9800.0	1341.0	22.Feb.2044	363.0
ENIIM	ENI SPA PNC9 RegS	Energie	977.558,47	9.0	9600.0	390.0	31.Dez.2079	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	974.665,44	9.0	10915.0	761.0	31.Okt.2034	475.0
AAPL	APPLE INC	Technologie	972.182,16	9.0	9899.0	153.0	10.Nov.2026	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	971.925,56	9.0	9698.0	168.0	06.Jan.2027	75.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	965.498,02	9.0	9546.0	416.0	21.Sept.2029	188.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	958.887,23	9.0	10300.0	808.0	02.Juni2035	400.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	957.472,16	9.0	9501.0	438.0	15.Dez.2029	213.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	957.311,11	9.0	9352.0	354.0	31.Dez.2079	225.0
NFLX	NETFLIX INC RegS	Kommunikation	952.348,55	9.0	10446.0	415.0	15.Nov.2029	388.0
ENIIM	ENI SPA MTN RegS	Energie	949.661,26	9.0	10461.0	669.0	19.Mai2033	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	949.378,07	9.0	9479.0	257.0	27.Nov.2027	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	949.056,03	9.0	9432.0	315.0	12.Juli2028	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	943.745,29	9.0	9800.0	207.0	23.Juni2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	939.514,45	9.0	10153.0	616.0	22.Mai2032	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	934.836,83	9.0	9517.0	401.0	03.Juli2029	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	933.517,06	9.0	9988.0	143.0	21.Nov.2026	225.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	932.688,70	9.0	9727.0	212.0	01.Juli2027	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	929.659,97	9.0	9289.0	645.0	08.Apr.2032	199.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	921.917,46	8.0	10646.0	480.0	31.Okt.2030	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	918.818,13	8.0	9672.0	139.0	14.Sept.2026	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	918.748,79	8.0	9812.0	137.0	16.Sept.2026	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	918.570,41	8.0	10138.0	523.0	16.Juni2031	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	915.315,22	8.0	9631.0	191.0	30.März2027	63.0
T	AT&T INC	Kommunikation	914.577,96	8.0	10578.0	778.0	18.Nov.2034	430.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	914.037,66	8.0	8446.0	795.0	18.Okt.2033	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	911.583,60	8.0	9083.0	455.0	06.Jan.2030	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	908.729,57	8.0	9740.0	200.0	21.Mai2027	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	907.085,43	8.0	9946.0	131.0	22.Aug.2026	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	906.098,44	8.0	10310.0	435.0	14.März2030	438.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	904.579,56	8.0	9867.0	75.0	31.Dez.2079	187.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	902.057,64	8.0	10545.0	663.0	12.Mai2033	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	898.502,22	8.0	9930.0	969.0	22.Feb.2037	338.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	892.438,37	8.0	8449.0	664.0	31.Dez.2079	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	887.125,23	8.0	9681.0	1022.0	16.Nov.2038	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	886.175,74	8.0	10352.0	515.0	06.Feb.2031	363.0
NFLX	NETFLIX INC MTN	Kommunikation	883.662,25	8.0	10239.0	197.0	15.Mai2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	882.502,77	8.0	9088.0	1047.0	15.Jan.2038	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	882.567,56	8.0	9726.0	226.0	21.Aug.2027	120.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	879.431,42	8.0	9492.0	481.0	09.Juni2030	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	873.272,23	8.0	8726.0	568.0	11.Feb.2031	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	871.151,60	8.0	10109.0	507.0	15.Nov.2030	325.0
DGFP	VINCI SA MTN RegS	Transport	869.755,02	8.0	9623.0	358.0	18.Jan.2029	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	866.647,81	8.0	10154.0	607.0	08.März2032	350.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	866.393,29	8.0	9713.0	754.0	31.Dez.2079	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	865.430,34	8.0	8514.0	659.0	11.Feb.2032	65.0
SO	SOUTHERN COMPANY (THE)	Elektro-	865.345,37	8.0	9503.0	209.0	15.Sept.2081	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	863.936,74	8.0	9647.0	201.0	06.Mai2027	63.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	862.331,29	8.0	8514.0	671.0	06.Juli2032	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	862.294,20	8.0	8738.0	900.0	20.Mai2035	165.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	858.848,78	8.0	9721.0	543.0	15.Juni2031	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	853.973,90	8.0	8527.0	658.0	20.Feb.2032	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	852.186,39	8.0	9425.0	306.0	05.Juni2028	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	851.919,49	8.0	8674.0	898.0	09.März2035	163.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	850.758,40	8.0	10884.0	497.0	15.Feb.2031	525.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	850.128,19	8.0	9705.0	633.0	07.Apr.2032	282.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	849.498,20	8.0	9433.0	278.0	11.Feb.2028	30.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	849.103,19	8.0	10392.0	555.0	24.Aug.2031	338.0
AAPL	APPLE INC	Technologie	847.070,94	8.0	9600.0	388.0	24.Mai2029	138.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	845.889,22	8.0	9867.0	137.0	27.Sept.2026	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	844.289,85	8.0	10086.0	496.0	06.Nov.2030	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	837.634,09	8.0	9256.0	334.0	22.Sept.2028	88.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	837.398,93	8.0	9486.0	208.0	31.Dez.2079	138.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	835.738,63	8.0	9257.0	525.0	31.Dez.2079	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	834.265,51	8.0	9772.0	149.0	25.Okt.2026	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	832.670,79	8.0	10099.0	104.0	21.Mai2026	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	832.362,15	8.0	9717.0	343.0	04.Dez.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	830.799,43	8.0	10286.0	424.0	11.Jan.2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	830.286,81	8.0	8574.0	747.0	18.Mai2033	130.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	829.851,68	8.0	9850.0	172.0	20.Jan.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	825.377,66	8.0	9649.0	295.0	11.Mai2028	138.0
BASGR	BASF SE MTN RegS	Basic Industry	825.004,56	8.0	9668.0	250.0	15.Nov.2027	88.0
T	AT&T INC	Kommunikation	823.398,05	8.0	9773.0	406.0	05.Sept.2029	235.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	822.190,70	8.0	10009.0	90.0	29.Mai2026	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	820.836,75	8.0	11292.0	1121.0	30.Juni2042	538.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	820.513,10	8.0	9111.0	384.0	24.März2029	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	819.197,36	8.0	10088.0	378.0	19.Mai2029	363.0
T	AT&T INC	Kommunikation	816.923,70	7.0	9066.0	473.0	04.März2030	80.0
SRGIM	SNAM SPA MTN RegS	Erdgas	816.740,45	7.0	10144.0	745.0	19.Feb.2034	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	814.242,89	7.0	9989.0	853.0	18.Okt.2035	373.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	811.714,86	7.0	9039.0	452.0	31.Dez.2079	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	810.279,92	7.0	10091.0	364.0	05.März2029	288.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	809.925,03	7.0	9407.0	471.0	26.März2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	809.572,89	7.0	9735.0	122.0	16.Juli2026	25.0
ENELIM	ENEL SPA RegS	Elektro-	809.490,16	7.0	10678.0	267.0	31.Dez.2079	638.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	807.916,24	7.0	9895.0	287.0	25.Mai2028	225.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	805.844,53	7.0	9592.0	444.0	16.Jan.2030	225.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	802.208,81	7.0	9978.0	828.0	28.Feb.2035	350.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	801.329,19	7.0	10661.0	200.0	21.Juni2027	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	801.243,31	7.0	12080.0	687.0	25.Nov.2033	613.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	798.423,74	7.0	8836.0	715.0	15.Feb.2033	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	796.096,06	7.0	10787.0	559.0	15.Nov.2031	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	794.497,14	7.0	10482.0	794.0	16.Jan.2035	428.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	793.928,96	7.0	10528.0	654.0	03.Mai2033	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	791.373,30	7.0	10449.0	421.0	17.Jan.2030	400.0
ENIIM	ENI SPA NC6 RegS	Energie	791.123,29	7.0	9700.0	175.0	31.Dez.2079	200.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	790.952,16	7.0	10162.0	866.0	24.Apr.2036	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	788.822,81	7.0	9808.0	353.0	15.Jan.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	788.292,40	7.0	9807.0	265.0	12.Jan.2028	172.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	787.572,49	7.0	10224.0	139.0	31.Dez.2079	500.0
NFLX	NETFLIX INC RegS	Kommunikation	785.670,61	7.0	10349.0	455.0	15.Juni2030	363.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	784.195,10	7.0	8555.0	653.0	23.Juni2032	191.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	783.760,46	7.0	10246.0	323.0	11.Okt.2028	388.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	783.472,67	7.0	9768.0	275.0	03.März2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	783.523,96	7.0	10162.0	617.0	28.Juni2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	782.097,80	7.0	10115.0	107.0	30.Mai2026	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	781.667,74	7.0	10377.0	350.0	09.März2029	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	781.146,99	7.0	8577.0	1037.0	03.Juli2037	213.0
SAPGR	SAP SE RegS	Technologie	780.424,92	7.0	9741.0	279.0	10.März2028	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	779.334,58	7.0	9742.0	114.0	14.Juni2026	0.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	778.889,90	7.0	10661.0	297.0	31.Dez.2079	750.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	778.028,25	7.0	10883.0	621.0	03.Nov.2032	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	776.071,13	7.0	9687.0	171.0	13.Jan.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	773.911,05	7.0	9926.0	685.0	10.Feb.2033	315.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	773.767,02	7.0	9620.0	1362.0	03.März2045	385.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	771.816,58	7.0	9534.0	503.0	12.Sept.2030	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	768.713,52	7.0	10269.0	604.0	07.Juni2032	383.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	767.513,90	7.0	9897.0	92.0	01.Apr.2026	113.0
ATIM	ASTM SPA MTN RegS	Transport	767.508,87	7.0	9268.0	455.0	25.Jan.2030	150.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	767.216,15	7.0	9471.0	479.0	18.Apr.2030	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	767.096,52	7.0	8507.0	1122.0	21.März2038	188.0
FDX	FEDEX CORP	Transport	766.910,62	7.0	9851.0	165.0	11.Jan.2027	163.0
NFLX	NETFLIX INC	Kommunikation	764.759,08	7.0	10725.0	366.0	15.Mai2029	463.0
ENIIM	ENI SPA MTN RegS	Energie	762.893,44	7.0	10326.0	354.0	29.Jan.2029	363.0
DGFP	VINCI SA MTN RegS	Transport	762.518,63	7.0	9432.0	509.0	26.Sept.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	759.512,70	7.0	9247.0	477.0	08.Apr.2030	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	757.601,94	7.0	9860.0	176.0	30.Jan.2027	138.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	757.618,72	7.0	8566.0	578.0	19.Mai2031	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	757.571,43	7.0	9753.0	109.0	28.Mai2026	25.0
SAPGR	SAP SE RegS	Technologie	756.269,49	7.0	9435.0	555.0	10.März2031	163.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	754.831,40	7.0	9975.0	287.0	07.Apr.2028	252.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	754.002,11	7.0	9375.0	546.0	31.Jan.2031	175.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	753.491,48	7.0	9877.0	135.0	25.Sept.2026	180.0
CAPFP	CAPGEMINI SE RegS	Technologie	752.954,65	7.0	9408.0	639.0	15.Apr.2032	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	752.968,24	7.0	10951.0	765.0	15.Nov.2034	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	752.146,77	7.0	10450.0	537.0	17.Juli2031	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	751.065,95	7.0	8331.0	1113.0	26.März2038	200.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	749.575,85	7.0	9997.0	745.0	23.Mai2034	375.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	748.862,81	7.0	9942.0	524.0	12.März2031	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	747.308,98	7.0	10432.0	399.0	13.Sept.2029	405.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	746.765,93	7.0	10307.0	276.0	31.Dez.2079	488.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	745.127,46	7.0	9444.0	469.0	30.Apr.2030	175.0
AMPRIO	AMPRION GMBH RegS	Elektro-	744.937,29	7.0	10412.0	630.0	22.Sept.2032	397.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	743.796,75	7.0	10373.0	778.0	02.Nov.2034	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	743.384,34	7.0	10099.0	319.0	15.Okt.2028	300.0
CMCSA	SKY LTD MTN RegS	Kommunikation	742.401,72	7.0	10021.0	137.0	15.Sept.2026	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	742.145,25	7.0	10145.0	737.0	24.Jan.2034	388.0
RYAID	RYANAIR DAC MTN RegS	Transport	741.265,76	7.0	9804.0	107.0	25.Mai2026	88.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	741.163,74	7.0	10151.0	634.0	31.Dez.2079	513.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	739.996,65	7.0	10251.0	448.0	02.Juni2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	739.830,38	7.0	9880.0	177.0	03.März2027	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	737.478,15	7.0	9805.0	175.0	29.Jan.2027	125.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	736.119,97	7.0	10317.0	562.0	22.Sept.2031	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	734.738,14	7.0	9888.0	109.0	01.Juni2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	734.213,65	7.0	10484.0	428.0	31.Dez.2079	538.0
T	AT&T INC	Kommunikation	732.557,90	7.0	10086.0	475.0	01.Juni2030	315.0
SAPGR	SAP SE RegS	Technologie	732.299,88	7.0	9949.0	170.0	22.Feb.2027	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	731.972,48	7.0	9441.0	287.0	18.März2028	45.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	731.116,21	7.0	9937.0	287.0	26.Mai2028	225.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	730.911,45	7.0	10240.0	393.0	07.Sept.2029	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	730.810,87	7.0	9765.0	1333.0	01.Juni2044	355.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	729.923,37	7.0	9105.0	366.0	18.Jan.2029	75.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	729.379,02	7.0	9723.0	171.0	31.Dez.2079	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	728.518,35	7.0	9967.0	1254.0	06.Feb.2043	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	728.298,21	7.0	10139.0	277.0	19.Mai2028	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	726.392,85	7.0	10267.0	800.0	11.Jan.2035	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	725.397,03	7.0	10189.0	141.0	03.Nov.2026	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	725.405,76	7.0	10014.0	92.0	24.März2026	250.0
T	AT&T INC	Kommunikation	725.319,57	7.0	9042.0	867.0	15.März2035	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	724.102,95	7.0	10268.0	815.0	06.Feb.2035	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	723.991,92	7.0	10196.0	149.0	29.Nov.2026	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	723.482,16	7.0	10212.0	335.0	22.Nov.2028	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	723.136,65	7.0	10383.0	536.0	30.Mai2031	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	722.561,39	7.0	9570.0	342.0	02.Nov.2028	138.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	721.994,77	7.0	10226.0	592.0	24.Jan.2032	370.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	721.794,18	7.0	10044.0	184.0	16.Mai2027	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	721.258,85	7.0	10224.0	516.0	21.Jan.2031	325.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	719.968,79	7.0	8977.0	432.0	16.Sept.2029	38.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	718.687,49	7.0	10010.0	86.0	15.Mai2026	275.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	716.427,57	7.0	10154.0	134.0	10.Sept.2026	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	716.046,12	7.0	10161.0	881.0	16.Feb.2036	388.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	715.406,25	7.0	10001.0	104.0	19.Mai2026	238.0
SRGIM	SNAM SPA RegS	Erdgas	714.632,72	7.0	10046.0	398.0	31.Dez.2079	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	714.302,98	7.0	9738.0	220.0	26.Juli2027	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	713.863,23	7.0	10024.0	797.0	15.Okt.2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	713.004,09	7.0	9733.0	602.0	01.Dez.2031	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	712.798,36	7.0	9998.0	725.0	08.Sept.2033	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	712.562,81	7.0	10103.0	398.0	22.Juli2029	313.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	712.088,16	7.0	9992.0	124.0	31.Juli2026	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	712.098,66	7.0	10161.0	451.0	08.Apr.2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	711.382,72	7.0	10188.0	278.0	10.März2028	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	711.126,82	7.0	10097.0	356.0	08.Feb.2029	313.0
ASML	ASML HOLDING NV RegS	Technologie	709.484,05	6.0	9884.0	115.0	07.Juli2026	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	708.822,16	6.0	12827.0	620.0	24.Jan.2033	750.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	708.833,93	6.0	10113.0	765.0	08.Apr.2034	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	707.258,43	6.0	8973.0	572.0	08.Mai2031	123.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	706.985,19	6.0	9752.0	513.0	31.Dez.2079	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	706.152,45	6.0	7966.0	756.0	20.Juni2033	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	705.586,08	6.0	9988.0	246.0	15.Dez.2027	263.0
TMUS	T-MOBILE USA INC	Kommunikation	705.018,36	6.0	9658.0	957.0	11.Feb.2037	350.0
ENIIM	ENI SPA MTN RegS	Energie	704.154,38	6.0	9357.0	310.0	14.Juni2028	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	703.803,20	6.0	9920.0	227.0	27.Sept.2027	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	703.710,09	6.0	9566.0	471.0	01.Apr.2030	150.0
EOANGR	E.ON SE RegS	Elektro-	702.410,31	6.0	10301.0	805.0	12.Jan.2035	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	702.162,64	6.0	9904.0	106.0	20.Mai2026	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	700.717,26	6.0	10667.0	497.0	24.Jan.2031	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	700.115,16	6.0	8970.0	498.0	17.Juni2030	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	700.126,20	6.0	9819.0	388.0	29.Juni2029	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	699.778,67	6.0	10407.0	803.0	17.Juni2035	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	699.581,28	6.0	8715.0	635.0	27.Nov.2031	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	699.343,94	6.0	9878.0	116.0	26.Juni2026	138.0
ENIIM	ENI SPA MTN RegS	Energie	698.854,56	6.0	9868.0	105.0	18.Mai2026	125.0
AKERBP	AKER BP ASA MTN RegS	Energie	698.443,19	6.0	9207.0	390.0	12.Mai2029	113.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	697.648,70	6.0	10378.0	279.0	07.Juli2028	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	697.360,48	6.0	9825.0	507.0	18.Nov.2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	697.002,95	6.0	9270.0	317.0	07.Juli2028	30.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	697.005,92	6.0	10236.0	512.0	17.Jan.2031	350.0
EOANGR	E.ON SE RegS	Elektro-	696.851,00	6.0	9525.0	241.0	29.Sept.2027	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	695.873,00	6.0	9899.0	691.0	03.März2033	316.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	695.709,36	6.0	9647.0	252.0	15.Nov.2027	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	695.524,68	6.0	10054.0	905.0	25.März2036	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	695.027,67	6.0	7894.0	887.0	28.Sept.2034	88.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	694.580,05	6.0	9867.0	155.0	07.Dez.2026	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	694.161,16	6.0	9797.0	204.0	07.Juni2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	693.701,62	6.0	9675.0	547.0	25.Mai2031	259.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	693.547,37	6.0	9873.0	166.0	19.Jan.2027	138.0
NEXIIM	NEXI SPA RegS	Technologie	693.455,27	6.0	9829.0	100.0	30.Apr.2026	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	692.674,09	6.0	9860.0	167.0	22.Jan.2027	145.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	692.393,05	6.0	9774.0	256.0	31.Dez.2079	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	692.251,37	6.0	9527.0	213.0	17.Juni2027	25.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	691.697,81	6.0	10108.0	243.0	02.Nov.2027	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	691.318,06	6.0	9776.0	111.0	09.Sept.2080	163.0
EDPPL	EDP SA MTN RegS	Elektro-	691.065,42	6.0	9870.0	189.0	15.Apr.2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	690.135,79	6.0	9839.0	539.0	27.März2031	300.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	689.720,02	6.0	11006.0	563.0	31.Dez.2079	788.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	689.742,73	6.0	9591.0	973.0	30.Juni2037	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	689.326,08	6.0	9810.0	611.0	11.März2032	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	689.358,99	6.0	9816.0	168.0	18.Jan.2027	125.0
NTT	NTT FINANCE CORP RegS	Kommunikation	688.508,75	6.0	8879.0	478.0	03.März2030	34.0
ENELIM	ENEL SPA RegS	Elektro-	686.385,26	6.0	10132.0	343.0	31.Dez.2079	475.0
T	AT&T INC	Kommunikation	685.521,59	6.0	10135.0	701.0	01.Juni2033	360.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	684.378,18	6.0	9647.0	299.0	08.Juni2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	683.155,51	6.0	9417.0	252.0	05.Nov.2027	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	682.744,67	6.0	10226.0	549.0	15.Juli2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	682.479,79	6.0	10057.0	888.0	28.Feb.2036	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	681.554,45	6.0	9724.0	282.0	20.März2028	138.0
ENIIM	ENI SPA NC9 RegS	Energie	681.342,74	6.0	9138.0	439.0	31.Dez.2079	275.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	680.452,84	6.0	9816.0	107.0	22.Mai2026	50.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	678.878,00	6.0	9670.0	153.0	31.Dez.2079	145.0
CAPFP	CAPGEMINI SE RegS	Technologie	678.883,17	6.0	9695.0	379.0	15.Apr.2029	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	678.774,53	6.0	9637.0	234.0	15.Sept.2027	100.0
T	AT&T INC	Kommunikation	678.702,23	6.0	10474.0	514.0	30.Apr.2031	395.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	678.595,73	6.0	9893.0	280.0	01.Apr.2028	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	678.411,77	6.0	9672.0	371.0	12.März2029	179.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	678.358,04	6.0	9584.0	303.0	13.Juni2028	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	676.651,00	6.0	10106.0	887.0	04.Juli2036	381.0
VPARKI	INFRA PARK SAS RegS	Transport	675.792,19	6.0	9653.0	290.0	19.Apr.2028	163.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	675.868,24	6.0	9648.0	139.0	16.Sept.2026	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	675.303,34	6.0	9955.0	971.0	26.Feb.2037	335.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	675.156,77	6.0	9555.0	1378.0	03.Feb.2045	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	674.906,56	6.0	8918.0	590.0	02.Juli2031	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	674.391,79	6.0	9551.0	315.0	24.Juli2028	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	674.116,65	6.0	9376.0	530.0	24.Nov.2030	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	673.997,53	6.0	9616.0	467.0	25.März2030	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	673.235,28	6.0	9563.0	1761.0	26.Feb.2055	370.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	673.130,59	6.0	9433.0	471.0	21.Mai2030	200.0
SSELN	SSE PLC RegS	Elektro-	673.051,65	6.0	9971.0	264.0	31.Dez.2079	400.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	671.748,70	6.0	9621.0	1305.0	30.Mai2044	370.0
BASGR	BASF SE RegS	Basic Industry	671.794,96	6.0	9575.0	210.0	05.Juni2027	25.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	671.232,73	6.0	9705.0	624.0	03.Okt.2032	436.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	670.880,73	6.0	9323.0	773.0	24.Mai2034	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	669.469,71	6.0	10222.0	347.0	21.Jan.2029	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	668.199,49	6.0	9493.0	447.0	15.Jan.2030	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	667.390,03	6.0	10174.0	807.0	23.Jan.2035	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	667.144,32	6.0	9195.0	649.0	07.Apr.2032	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	666.730,76	6.0	9450.0	427.0	04.Okt.2029	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	666.770,06	6.0	9141.0	399.0	28.Mai2029	63.0
ENIIM	ENI SPA MTN RegS	Energie	666.589,05	6.0	9337.0	560.0	18.Mai2031	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	665.851,72	6.0	9476.0	453.0	16.Jan.2030	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	665.420,60	6.0	9498.0	472.0	01.Apr.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	664.899,15	6.0	10161.0	169.0	06.Feb.2027	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	664.370,55	6.0	9443.0	298.0	06.Mai2028	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	663.902,62	6.0	9574.0	296.0	12.Mai2028	125.0
ENIIM	ENI SPA MTN RegS	Energie	662.959,02	6.0	10097.0	741.0	15.Jan.2034	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	662.001,42	6.0	9949.0	135.0	15.Okt.2026	188.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	660.933,39	6.0	9436.0	472.0	08.Apr.2030	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	660.833,83	6.0	10131.0	225.0	27.Aug.2027	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	660.897,55	6.0	10528.0	514.0	17.März2031	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	659.906,66	6.0	9888.0	203.0	15.Juni2027	220.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	659.391,54	6.0	9386.0	455.0	22.Jan.2030	138.0
AAPL	APPLE INC	Technologie	659.157,05	6.0	9945.0	233.0	17.Sept.2027	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	658.431,19	6.0	10087.0	406.0	28.Aug.2029	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	658.342,02	6.0	10680.0	806.0	14.Sept.2035	488.0
EOANGR	E.ON SE MTN RegS	Elektro-	657.985,18	6.0	10255.0	611.0	25.März2032	350.0
ENELIM	ENEL SPA RegS	Elektro-	657.441,88	6.0	9978.0	131.0	31.Dez.2079	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	656.884,85	6.0	9566.0	390.0	23.Mai2029	150.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	656.709,68	6.0	10651.0	459.0	13.Sept.2030	488.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	656.149,66	6.0	9182.0	638.0	06.Mai2032	200.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	655.507,63	6.0	7412.0	1256.0	18.Sept.2039	135.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	655.449,70	6.0	9694.0	154.0	08.Nov.2026	38.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	653.787,87	6.0	9855.0	145.0	28.Okt.2026	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	653.508,86	6.0	9542.0	386.0	17.Mai2029	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	653.340,74	6.0	9971.0	843.0	04.Aug.2035	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	653.202,32	6.0	9312.0	556.0	15.März2031	188.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	653.222,87	6.0	8333.0	1206.0	09.Juni2040	238.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	653.082,55	6.0	9254.0	332.0	25.Sept.2028	133.0
OMVAV	OMV AG MTN RegS	Energie	653.146,37	6.0	9787.0	163.0	14.Dez.2026	100.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	652.929,91	6.0	10706.0	637.0	29.Nov.2032	450.0
ENGIFP	ENGIE SA RegS	Erdgas	652.960,07	6.0	9270.0	301.0	31.Dez.2079	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	650.952,87	6.0	9213.0	517.0	23.Okt.2030	175.0
EOANGR	E.ON SE RegS	Elektro-	650.147,86	6.0	9972.0	1303.0	25.März2044	413.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	647.506,69	6.0	9618.0	632.0	27.März2032	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	647.511,30	6.0	9246.0	378.0	20.Feb.2029	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	646.889,93	6.0	10373.0	444.0	15.Mai2030	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	646.215,48	6.0	9845.0	101.0	04.Mai2026	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	645.991,94	6.0	10497.0	617.0	14.Sept.2032	450.0
BASGR	BASF SE RegS	Basic Industry	644.877,99	6.0	9198.0	559.0	17.März2031	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	644.596,57	6.0	10479.0	759.0	06.Sept.2034	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	644.322,73	6.0	9852.0	135.0	12.Sept.2026	100.0
SSELN	SSE PLC MTN RegS	Elektro-	641.895,43	6.0	10448.0	548.0	05.Sept.2031	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	641.540,94	6.0	10340.0	521.0	13.Mai2031	375.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	641.305,57	6.0	8534.0	729.0	18.März2033	175.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	640.533,31	6.0	9476.0	282.0	10.März2028	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	640.105,22	6.0	10320.0	213.0	03.Aug.2027	487.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	639.990,17	6.0	9120.0	555.0	21.Feb.2031	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	640.044,62	6.0	9141.0	383.0	11.März2029	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	639.004,67	6.0	10434.0	306.0	12.Okt.2028	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	638.789,69	6.0	9026.0	405.0	13.Juli2029	129.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	638.694,62	6.0	9851.0	149.0	27.Okt.2026	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	638.449,97	6.0	10054.0	575.0	15.Okt.2031	313.0
BASGR	BASF SE RegS	Basic Industry	638.472,86	6.0	10337.0	611.0	29.Juni2032	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	637.556,12	6.0	10340.0	469.0	24.Juli2030	385.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	635.394,48	6.0	9042.0	411.0	31.Dez.2079	183.0
LIN	LINDE PLC RegS	Basic Industry	635.403,16	6.0	10301.0	368.0	12.Juni2029	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	635.439,76	6.0	9761.0	231.0	15.Sept.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	635.479,58	6.0	10311.0	1184.0	06.Sept.2042	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	635.161,26	6.0	9978.0	647.0	26.Sept.2032	325.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	634.392,14	6.0	8937.0	479.0	31.Dez.2079	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	634.281,59	6.0	10254.0	529.0	22.Mai2031	347.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	633.777,62	6.0	9044.0	367.0	12.Jan.2029	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	633.670,39	6.0	9968.0	456.0	08.Apr.2030	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	633.740,38	6.0	10286.0	168.0	06.Apr.2027	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	632.973,64	6.0	10388.0	406.0	13.Nov.2029	371.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	632.823,67	6.0	9631.0	253.0	22.Nov.2027	75.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	632.861,48	6.0	10375.0	713.0	21.Nov.2033	418.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	632.665,48	6.0	10140.0	427.0	31.Dez.2079	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	632.290,79	6.0	10258.0	692.0	13.Juli2033	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	631.099,83	6.0	8978.0	545.0	18.Jan.2031	148.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	630.981,29	6.0	10365.0	493.0	29.Nov.2030	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	630.184,71	6.0	10152.0	871.0	07.Juni2036	403.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	629.797,24	6.0	10297.0	913.0	15.Okt.2036	388.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	629.334,78	6.0	8422.0	630.0	15.Okt.2031	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	629.221,16	6.0	9816.0	438.0	01.Dez.2029	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	628.468,20	6.0	9431.0	273.0	31.Jan.2028	88.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	628.328,50	6.0	10334.0	412.0	23.Nov.2029	338.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	627.940,26	6.0	9449.0	382.0	31.Dez.2079	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	627.732,30	6.0	8958.0	471.0	11.Feb.2030	50.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	627.402,89	6.0	8281.0	759.0	06.Mai2033	88.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	626.090,75	6.0	10171.0	630.0	16.Juli2032	345.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	625.225,06	6.0	9659.0	1315.0	03.Mai2044	356.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	625.269,62	6.0	9968.0	133.0	30.Sept.2026	210.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	625.062,66	6.0	10273.0	725.0	06.Dez.2033	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	624.877,52	6.0	10387.0	188.0	30.März2027	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	624.257,71	6.0	8903.0	650.0	11.März2032	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	624.299,94	6.0	9573.0	212.0	17.Juni2027	38.0
XOM	EXXON MOBIL CORP	Energie	623.318,17	6.0	8482.0	685.0	26.Juni2032	83.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	622.948,93	6.0	9292.0	555.0	07.März2031	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	622.962,12	6.0	9575.0	637.0	07.Apr.2032	238.0
NEXIIM	NEXI SPA RegS	Technologie	621.948,81	6.0	9468.0	357.0	30.Apr.2029	213.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	621.839,30	6.0	10295.0	433.0	05.Feb.2030	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	621.896,27	6.0	9878.0	759.0	02.Feb.2034	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	621.906,87	6.0	9565.0	180.0	12.Feb.2027	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	621.596,00	6.0	9550.0	561.0	25.März2031	175.0
AMPRIO	AMPRION GMBH RegS	Elektro-	621.604,75	6.0	10161.0	215.0	22.Sept.2027	345.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	621.502,58	6.0	10223.0	940.0	04.Dez.2036	359.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	621.218,00	6.0	10345.0	360.0	13.Apr.2029	391.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	620.514,63	6.0	9320.0	560.0	28.März2031	165.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	620.353,38	6.0	9653.0	217.0	05.Juli2027	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	619.338,09	6.0	10000.0	85.0	31.Dez.2079	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	618.985,68	6.0	10232.0	739.0	01.Feb.2034	392.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	618.550,57	6.0	9821.0	111.0	09.Juni2026	88.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	617.290,58	6.0	9484.0	245.0	15.Okt.2027	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	617.360,90	6.0	10063.0	555.0	05.Sept.2031	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	616.734,26	6.0	10182.0	736.0	20.Jan.2034	388.0
DGFP	VINCI SA MTN RegS	Transport	616.626,26	6.0	10105.0	649.0	17.Okt.2032	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	616.573,79	6.0	10062.0	642.0	17.Okt.2032	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	616.064,01	6.0	10012.0	891.0	03.Sept.2036	406.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	616.070,05	6.0	10268.0	369.0	21.Apr.2029	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	616.122,19	6.0	9686.0	242.0	19.Okt.2027	125.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	616.035,52	6.0	10223.0	520.0	13.März2031	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	615.700,00	6.0	10191.0	254.0	11.Feb.2028	375.0
RWE	RWE AG RegS	Elektro-	614.683,91	6.0	9995.0	458.0	24.Mai2030	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	614.302,19	6.0	10198.0	354.0	08.März2029	338.0
LIN	LINDE PLC RegS	Basic Industry	613.701,41	6.0	10170.0	523.0	14.Feb.2031	320.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	613.732,98	6.0	10097.0	180.0	23.Feb.2027	300.0
XOM	EXXON MOBIL CORP	Energie	613.457,81	6.0	9395.0	312.0	26.Juni2028	52.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	613.333,20	6.0	9694.0	634.0	31.Dez.2079	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	613.418,78	6.0	10628.0	681.0	13.März2033	375.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	613.131,88	6.0	9375.0	338.0	17.Okt.2028	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	613.072,20	6.0	10540.0	652.0	06.Jan.2033	425.0
EOANGR	E.ON SE RegS	Elektro-	611.303,69	6.0	10084.0	1103.0	16.Jan.2040	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	611.331,09	6.0	9399.0	253.0	08.Nov.2027	13.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	611.220,53	6.0	10160.0	764.0	24.März2034	350.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	610.301,54	6.0	10153.0	143.0	11.Okt.2026	363.0
RWE	RWE AG RegS	Elektro-	610.054,30	6.0	9974.0	94.0	24.Mai2026	213.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	610.071,24	6.0	9960.0	190.0	19.Mai2027	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	610.104,86	6.0	10120.0	885.0	06.März2036	388.0
ENIIM	ENI SPA MTN RegS	Energie	609.107,85	6.0	9009.0	465.0	23.Jan.2030	63.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	609.137,78	6.0	10123.0	273.0	07.Apr.2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	609.049,16	6.0	9256.0	453.0	16.Jan.2030	163.0
EOANGR	E.ON SE RegS	Elektro-	608.938,29	6.0	10144.0	696.0	16.Apr.2033	350.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	607.882,29	6.0	8580.0	596.0	25.Sept.2031	182.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	607.775,44	6.0	9925.0	90.0	07.Apr.2026	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	607.234,56	6.0	10040.0	437.0	14.Feb.2030	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	607.069,24	6.0	9779.0	183.0	06.März2027	100.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	606.357,33	6.0	10357.0	407.0	15.Okt.2029	365.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	606.075,96	6.0	9934.0	456.0	31.Dez.2079	425.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	605.819,37	6.0	9943.0	399.0	27.Aug.2054	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	605.497,89	6.0	9890.0	920.0	26.Sept.2036	355.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	605.103,31	6.0	9957.0	226.0	25.Sept.2027	225.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	604.958,79	6.0	9985.0	876.0	16.Jan.2036	375.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	604.017,66	6.0	10888.0	496.0	16.Feb.2031	538.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	603.838,08	6.0	10185.0	189.0	27.Juni2027	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	603.737,54	6.0	9181.0	432.0	05.Sept.2029	13.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	602.437,93	6.0	9972.0	420.0	31.Dez.2079	412.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	602.183,81	6.0	10010.0	116.0	27.Aug.2026	250.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	602.241,31	6.0	9966.0	551.0	19.Aug.2031	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	602.098,03	6.0	10550.0	356.0	15.Mai2029	425.0
RELLN	RELX FINANCE BV RegS	Technologie	601.875,76	6.0	10002.0	691.0	20.März2033	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	601.341,93	6.0	9796.0	776.0	05.Sept.2034	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	600.546,65	6.0	8806.0	623.0	06.Nov.2031	113.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	599.960,11	5.0	9870.0	102.0	14.Mai2026	138.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	599.985,30	5.0	9874.0	114.0	19.Juni2026	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	599.618,01	5.0	9958.0	275.0	22.Feb.2028	225.0
V	VISA INC	Technologie	599.217,73	5.0	9817.0	388.0	15.Juni2029	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	599.103,11	5.0	10106.0	765.0	29.Apr.2034	320.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	598.371,02	5.0	9550.0	257.0	01.Dez.2027	63.0
OMVAV	OMV AG NC6 RegS	Energie	598.374,64	5.0	9814.0	109.0	31.Dez.2079	250.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	597.395,45	5.0	9993.0	90.0	20.Mai2026	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	597.270,80	5.0	10334.0	815.0	03.März2035	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	597.286,41	5.0	9471.0	512.0	06.Sept.2030	138.0
TMUS	T-MOBILE USA INC	Kommunikation	597.362,99	5.0	9897.0	607.0	11.Feb.2032	315.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	597.019,51	5.0	9858.0	113.0	24.Juni2026	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	596.163,85	5.0	9157.0	629.0	01.Apr.2032	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	596.173,26	5.0	10174.0	229.0	15.Sept.2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	595.884,67	5.0	9150.0	466.0	09.Feb.2030	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	595.789,89	5.0	9163.0	385.0	22.März2029	38.0
KMI	KINDER MORGAN INC	Energie	595.645,12	5.0	9905.0	186.0	16.März2027	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	595.181,75	5.0	10245.0	260.0	12.Jan.2028	390.0
EOANGR	E.ON SE RegS	Elektro-	594.916,45	5.0	10258.0	513.0	15.Jan.2031	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	594.650,09	5.0	9875.0	109.0	09.Juni2026	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	594.374,83	5.0	9903.0	97.0	13.Apr.2026	146.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	594.417,31	5.0	8691.0	481.0	31.Dez.2079	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	593.989,06	5.0	9785.0	208.0	21.Juni2027	138.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	593.671,23	5.0	9800.0	140.0	31.Dez.2079	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	593.681,88	5.0	9867.0	179.0	16.Feb.2027	157.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	593.684,81	5.0	9851.0	611.0	03.März2032	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	593.569,89	5.0	9814.0	108.0	29.Mai2026	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	593.462,59	5.0	9717.0	652.0	02.Sept.2032	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	592.786,78	5.0	9833.0	964.0	03.März2037	350.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	592.617,65	5.0	9877.0	99.0	21.Apr.2026	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	592.635,57	5.0	10286.0	189.0	02.Apr.2027	400.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	592.670,56	5.0	11156.0	665.0	19.Sept.2033	600.0
PPG	PPG INDUSTRIES INC	Basic Industry	592.526,48	5.0	9833.0	611.0	04.März2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	591.570,69	5.0	8427.0	821.0	09.Feb.2034	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	591.314,56	5.0	9351.0	316.0	03.Aug.2028	154.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	590.969,91	5.0	10074.0	569.0	12.Sept.2031	336.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	590.410,04	5.0	9733.0	325.0	24.Sept.2028	188.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	590.178,08	5.0	9600.0	364.0	25.Juni2079	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	589.832,19	5.0	10184.0	1219.0	20.Feb.2043	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	589.430,23	5.0	9263.0	343.0	15.Okt.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	589.387,49	5.0	9790.0	111.0	05.Juni2026	38.0
DSFIR	DSM BV MTN RegS	Basic Industry	589.205,17	5.0	9778.0	141.0	28.Sept.2026	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	589.099,86	5.0	8934.0	522.0	10.Sept.2030	75.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	588.796,70	5.0	10685.0	599.0	04.Apr.2032	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	588.809,56	5.0	8373.0	716.0	15.Okt.2032	75.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	588.568,11	5.0	10380.0	206.0	27.Juli2027	438.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	588.359,51	5.0	10465.0	703.0	14.Sept.2033	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	588.238,05	5.0	9804.0	193.0	20.Apr.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	588.278,81	5.0	9765.0	264.0	15.Jan.2028	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	588.106,81	5.0	9689.0	210.0	23.Juni2027	136.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	588.149,79	5.0	8354.0	602.0	12.Juli2031	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	587.942,06	5.0	9768.0	161.0	13.Dez.2026	88.0
FI	FISERV INC	Technologie	587.159,49	5.0	10669.0	513.0	24.Mai2031	450.0
RELLN	RELX FINANCE BV RegS	Technologie	587.173,26	5.0	10354.0	529.0	12.Juni2031	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	586.353,83	5.0	9766.0	189.0	02.Apr.2027	125.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	586.227,50	5.0	10075.0	244.0	19.Nov.2027	288.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	586.228,63	5.0	9883.0	955.0	30.Mai2037	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	586.031,03	5.0	9745.0	176.0	08.Feb.2027	113.0
T	AT&T INC	Kommunikation	586.128,08	5.0	10170.0	958.0	01.Juni2037	405.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	585.988,19	5.0	8852.0	814.0	08.Juni2034	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	584.538,30	5.0	9728.0	373.0	29.März2029	225.0
EOANGR	E.ON SE RegS	Elektro-	584.341,66	5.0	10064.0	876.0	15.Jan.2036	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	583.739,76	5.0	10152.0	289.0	21.Apr.2028	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	583.594,12	5.0	10139.0	606.0	12.Apr.2032	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	582.566,02	5.0	8855.0	672.0	09.Juli2032	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	582.627,92	5.0	9710.0	112.0	09.Juni2026	0.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	582.502,05	5.0	9765.0	857.0	11.Juni2036	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	582.308,33	5.0	8287.0	713.0	04.Sept.2032	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	582.188,73	5.0	9698.0	187.0	17.März2027	57.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	581.877,95	5.0	9870.0	145.0	30.Okt.2026	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	581.931,00	5.0	9592.0	303.0	13.Juni2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	581.848,27	5.0	9697.0	136.0	04.Sept.2026	0.0
MA	MASTERCARD INC	Technologie	581.198,89	5.0	9940.0	245.0	01.Dez.2027	210.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	581.097,42	5.0	9684.0	290.0	18.Apr.2028	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	580.387,36	5.0	9263.0	326.0	13.Aug.2028	33.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	580.234,55	5.0	9965.0	140.0	25.Sept.2026	221.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	580.153,45	5.0	8471.0	686.0	12.Mai2032	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	579.550,66	5.0	9602.0	342.0	30.Okt.2028	120.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	579.389,83	5.0	9522.0	395.0	24.Juni2029	163.0
LIN	LINDE PLC RegS	Basic Industry	578.746,81	5.0	9646.0	143.0	30.Sept.2026	0.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	578.675,51	5.0	7151.0	1369.0	18.Okt.2041	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	578.519,76	5.0	10285.0	561.0	02.Aug.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	578.424,20	5.0	10007.0	889.0	01.März2036	375.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	578.257,09	5.0	10191.0	607.0	15.Juni2032	380.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	577.375,03	5.0	9514.0	406.0	31.Juli2029	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	576.515,67	5.0	10268.0	392.0	13.Sept.2029	355.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	576.389,55	5.0	10297.0	239.0	25.Okt.2027	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	576.067,92	5.0	7550.0	1222.0	02.Juli2039	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	575.766,91	5.0	9486.0	502.0	03.Sept.2030	175.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	575.575,45	5.0	10257.0	390.0	27.Aug.2029	320.0
LIN	LINDE FINANCE BV RegS	Basic Industry	574.482,01	5.0	9552.0	205.0	19.Mai2027	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	574.358,32	5.0	10159.0	616.0	01.Juni2032	320.0
AAPL	APPLE INC	Technologie	574.114,11	5.0	8744.0	638.0	15.Nov.2031	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	573.768,43	5.0	9933.0	530.0	24.Feb.2031	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	573.595,69	5.0	10180.0	123.0	29.Aug.2026	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	573.251,83	5.0	10314.0	255.0	18.Jan.2028	425.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	571.832,17	5.0	9513.0	225.0	02.Aug.2027	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	571.868,34	5.0	8571.0	1133.0	24.Mai2039	250.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	571.655,65	5.0	9925.0	188.0	22.März2027	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	571.395,79	5.0	9515.0	287.0	26.März2028	113.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	571.409,44	5.0	10099.0	615.0	30.Mai2032	325.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	571.088,99	5.0	9924.0	434.0	31.Dez.2079	425.0
DSFIR	DSM BV MTN RegS	Basic Industry	570.980,62	5.0	10090.0	760.0	02.Juli2034	363.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	570.868,80	5.0	9915.0	183.0	27.März2027	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	570.471,31	5.0	9481.0	696.0	22.März2033	330.0
KO	COCA-COLA CO	Consumer Non-Cyclical	570.161,09	5.0	9121.0	385.0	15.März2029	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	569.972,27	5.0	10588.0	384.0	02.Okt.2029	488.0
EOANGR	E.ON SE RegS	Elektro-	569.143,15	5.0	10253.0	244.0	12.Jan.2028	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	567.506,78	5.0	10046.0	530.0	23.Apr.2031	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	567.009,93	5.0	9198.0	408.0	14.Juni2029	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	566.857,94	5.0	10168.0	336.0	17.Nov.2028	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	566.740,55	5.0	9395.0	324.0	15.Aug.2028	75.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	566.352,14	5.0	9434.0	383.0	07.Apr.2029	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	565.910,72	5.0	10141.0	662.0	17.Nov.2032	350.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	563.919,49	5.0	10041.0	638.0	04.Sept.2032	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	563.794,28	5.0	9953.0	899.0	01.Juni2036	335.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	563.737,75	5.0	8032.0	829.0	16.Dez.2033	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	563.470,78	5.0	9765.0	106.0	19.Mai2026	38.0
EOANGR	E.ON SE MTN RegS	Elektro-	563.338,51	5.0	10202.0	444.0	05.März2030	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	563.357,05	5.0	10400.0	809.0	11.Juli2035	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	563.054,67	5.0	9889.0	172.0	19.Jan.2027	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	560.492,21	5.0	8401.0	1160.0	07.März2039	225.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	560.542,10	5.0	10126.0	521.0	06.Feb.2031	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	560.307,12	5.0	10146.0	599.0	15.März2032	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	560.161,60	5.0	10396.0	1248.0	05.Sept.2043	439.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	559.758,46	5.0	10025.0	316.0	31.Dez.2079	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	558.970,30	5.0	8702.0	523.0	03.Sept.2030	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	558.459,07	5.0	8534.0	603.0	01.Aug.2031	80.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	558.279,64	5.0	9673.0	747.0	19.März2034	400.0
EZJLN	EASYJET PLC MTN RegS	Transport	557.419,85	5.0	10102.0	527.0	20.März2031	375.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	557.482,81	5.0	9700.0	646.0	17.Mai2033	469.0
PEP	PEPSICO INC	Consumer Non-Cyclical	557.292,06	5.0	8217.0	807.0	14.Okt.2033	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	557.124,34	5.0	9166.0	1033.0	20.Nov.2037	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	556.305,33	5.0	10025.0	603.0	10.Jan.2032	325.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	555.672,92	5.0	9602.0	214.0	26.Juni2027	75.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	555.737,80	5.0	9880.0	191.0	11.Mai2027	238.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	555.012,28	5.0	9236.0	358.0	13.Dez.2028	40.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	554.927,58	5.0	10190.0	84.0	08.Juni2026	438.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	554.615,87	5.0	9540.0	237.0	15.Sept.2027	38.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	554.518,83	5.0	10265.0	689.0	06.Juni2033	340.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	554.264,44	5.0	10492.0	514.0	20.Feb.2031	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	553.814,26	5.0	9519.0	411.0	29.Aug.2029	175.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	553.874,69	5.0	9942.0	331.0	22.Nov.2028	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	553.742,13	5.0	9166.0	404.0	20.Juni2029	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	552.842,36	5.0	10304.0	223.0	20.Sept.2027	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	552.792,98	5.0	9745.0	690.0	29.Apr.2033	313.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	552.488,41	5.0	10201.0	529.0	11.Juni2031	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	552.495,30	5.0	9902.0	115.0	26.Juni2026	175.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	552.133,41	5.0	10753.0	301.0	13.Nov.2028	665.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	551.641,35	5.0	9798.0	137.0	12.Sept.2026	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	551.294,30	5.0	9154.0	405.0	10.Juni2029	40.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	550.958,74	5.0	9153.0	447.0	28.Nov.2029	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	550.704,30	5.0	9898.0	102.0	21.Mai2026	125.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	550.541,02	5.0	9897.0	111.0	25.Juni2026	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	550.599,77	5.0	10233.0	116.0	02.Okt.2026	463.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	549.049,49	5.0	10145.0	608.0	17.Mai2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	548.949,89	5.0	10333.0	247.0	13.Dez.2027	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	548.805,14	5.0	9078.0	490.0	19.Mai2030	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	548.129,01	5.0	10726.0	543.0	22.Nov.2031	575.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	547.419,41	5.0	9111.0	367.0	16.Jan.2029	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	547.438,93	5.0	9899.0	609.0	17.Feb.2032	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	547.298,28	5.0	10190.0	133.0	04.Sept.2026	374.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	547.116,97	5.0	10551.0	436.0	20.Mai2030	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	547.026,02	5.0	8998.0	674.0	15.Sept.2032	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	546.868,01	5.0	9956.0	145.0	16.Okt.2026	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	546.716,01	5.0	10329.0	353.0	20.Feb.2029	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	546.614,25	5.0	9840.0	552.0	14.Juli2031	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	546.530,04	5.0	10238.0	144.0	15.Nov.2026	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	546.376,37	5.0	10331.0	346.0	15.Feb.2029	430.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	546.167,05	5.0	10370.0	817.0	23.März2035	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	545.689,55	5.0	10498.0	269.0	14.Juni2028	488.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	545.411,13	5.0	10976.0	490.0	31.Dez.2079	663.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	545.043,99	5.0	9263.0	481.0	29.Mai2030	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	544.092,29	5.0	9855.0	179.0	08.März2027	163.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	544.119,04	5.0	9042.0	437.0	06.Okt.2029	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	543.091,86	5.0	8245.0	757.0	11.März2033	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	542.861,87	5.0	9034.0	467.0	03.Feb.2030	66.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	542.504,20	5.0	10144.0	226.0	03.Sept.2027	302.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	542.418,06	5.0	9040.0	379.0	16.Feb.2029	0.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	541.700,45	5.0	10618.0	311.0	22.Nov.2028	525.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	541.199,35	5.0	9764.0	243.0	31.Okt.2027	161.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	541.107,76	5.0	9822.0	327.0	08.Okt.2028	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	540.953,46	5.0	9769.0	960.0	10.Feb.2037	345.0
ASML	ASML HOLDING NV RegS	Technologie	540.593,68	5.0	9865.0	198.0	28.Mai2027	163.0
EOANGR	E.ON SE MTN RegS	Elektro-	540.004,26	5.0	10543.0	696.0	29.Aug.2033	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	539.729,53	5.0	9695.0	293.0	12.Mai2028	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	539.742,58	5.0	10519.0	613.0	21.Sept.2032	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	539.767,33	5.0	10089.0	128.0	08.Sept.2026	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	539.464,03	5.0	10103.0	332.0	21.Nov.2028	417.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	538.144,02	5.0	10500.0	384.0	14.Sept.2029	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	538.042,76	5.0	10046.0	486.0	27.Aug.2030	313.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	537.895,52	5.0	10395.0	438.0	03.Mai2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	537.900,00	5.0	9498.0	253.0	12.Nov.2027	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	537.437,79	5.0	8655.0	711.0	11.Nov.2032	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	537.455,46	5.0	10535.0	309.0	03.Nov.2028	463.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	537.489,10	5.0	10508.0	216.0	31.Okt.2027	513.0
T	AT&T INC	Kommunikation	537.497,39	5.0	9865.0	430.0	17.Dez.2029	260.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	537.422,02	5.0	9751.0	164.0	31.Dez.2079	250.0
DGFP	COFIROUTE SA MTN RegS	Transport	537.273,83	5.0	8862.0	578.0	19.Mai2031	100.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	537.030,89	5.0	10372.0	281.0	30.Mai2028	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	537.070,02	5.0	10164.0	855.0	28.Feb.2036	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	536.772,45	5.0	10019.0	640.0	11.Sept.2032	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	536.782,20	5.0	10048.0	214.0	30.Aug.2027	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	536.462,67	5.0	7791.0	1241.0	09.Juli2040	200.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	536.039,71	5.0	10373.0	839.0	19.Sept.2035	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	535.967,19	5.0	10198.0	538.0	11.Apr.2031	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	535.726,74	5.0	10348.0	437.0	27.Apr.2030	372.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	534.997,31	5.0	10389.0	533.0	11.Juli2031	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	534.848,47	5.0	10111.0	212.0	10.Juli2027	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	534.748,79	5.0	9679.0	254.0	01.Dez.2027	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	534.806,54	5.0	10507.0	561.0	14.Nov.2031	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	534.069,86	5.0	10458.0	474.0	23.Sept.2030	388.0
EDPPL	EDP SA MTN RegS	Elektro-	533.846,29	5.0	10359.0	279.0	26.Juni2028	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	533.538,73	5.0	9227.0	587.0	29.Juli2031	160.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	533.134,93	5.0	10407.0	763.0	07.Sept.2034	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	532.958,05	5.0	10356.0	367.0	20.Juni2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.940,56	5.0	8505.0	667.0	22.März2032	75.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	531.394,69	5.0	9531.0	392.0	08.Juni2029	150.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	531.197,52	5.0	8752.0	667.0	26.Mai2032	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	530.719,10	5.0	10971.0	697.0	21.Nov.2033	488.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	529.404,30	5.0	9291.0	1661.0	30.Mai2054	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	529.169,08	5.0	10033.0	610.0	28.Feb.2032	325.0
LIN	LINDE PLC RegS	Basic Industry	529.227,19	5.0	10274.0	756.0	12.Juni2034	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	528.918,04	5.0	8658.0	1094.0	03.Sept.2038	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	528.979,30	5.0	9953.0	849.0	04.Juni2035	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	529.000,51	5.0	10266.0	363.0	29.Mai2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	528.645,07	5.0	10220.0	599.0	08.Mai2032	370.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	527.829,54	5.0	10123.0	519.0	12.Mai2031	365.0
LIN	LINDE PLC MTN RegS	Basic Industry	527.571,85	5.0	10255.0	451.0	04.Juni2030	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	527.482,14	5.0	10236.0	364.0	29.Mai2029	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	527.300,67	5.0	10214.0	113.0	26.Juli2026	450.0
SOLBBB	SOLVAY SA RegS	Basic Industry	527.114,57	5.0	10309.0	552.0	03.Okt.2031	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	526.869,32	5.0	9889.0	104.0	26.Mai2026	163.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	526.735,65	5.0	10214.0	194.0	02.Juni2027	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	526.832,92	5.0	10104.0	717.0	25.Apr.2034	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	526.723,31	5.0	10380.0	574.0	16.Nov.2031	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	525.725,63	5.0	10352.0	851.0	28.Nov.2035	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	525.523,02	5.0	8734.0	537.0	24.Okt.2030	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	525.523,23	5.0	9932.0	967.0	23.Jan.2037	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	525.348,29	5.0	9530.0	240.0	24.Sept.2027	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	524.832,64	5.0	9122.0	354.0	19.Nov.2028	13.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	524.679,76	5.0	10169.0	112.0	19.Juni2026	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	524.266,13	5.0	10261.0	210.0	15.Sept.2027	375.0
EDENFP	EDENRED RegS	Technologie	524.113,95	5.0	10172.0	532.0	13.Juni2031	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	523.734,70	5.0	10333.0	271.0	01.Juni2028	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	523.457,98	5.0	10214.0	127.0	14.Sept.2026	425.0
SSELN	SSE PLC MTN RegS	Elektro-	523.525,07	5.0	9792.0	228.0	04.Sept.2027	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	523.378,61	5.0	9863.0	108.0	04.Juni2026	121.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	523.385,03	5.0	10404.0	519.0	20.Feb.2031	388.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	523.401,56	5.0	9905.0	167.0	01.Feb.2027	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	523.428,39	5.0	10285.0	146.0	23.Nov.2026	450.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	523.337,98	5.0	10425.0	595.0	17.März2032	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	523.058,01	5.0	10153.0	757.0	04.Juni2034	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	522.534,26	5.0	10199.0	300.0	23.Juli2028	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	521.974,17	5.0	10242.0	397.0	27.Sept.2029	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	521.886,53	5.0	10211.0	214.0	05.Sept.2027	363.0
OMVAV	OMV AG MTN RegS	Energie	521.805,95	5.0	10239.0	232.0	27.Sept.2027	350.0
BASGR	BASF SE RegS	Basic Industry	521.642,58	5.0	10179.0	286.0	29.Juni2028	313.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	521.669,24	5.0	10415.0	355.0	05.Apr.2029	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	521.115,92	5.0	9793.0	121.0	13.Juli2026	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	520.899,24	5.0	10207.0	231.0	28.Sept.2027	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	520.665,33	5.0	10302.0	504.0	06.Jan.2031	388.0
EEFT	EURONET WORLDWIDE INC.	Technologie	520.697,69	5.0	9792.0	106.0	22.Mai2026	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	520.428,20	5.0	9691.0	278.0	30.Juni2083	275.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	519.942,74	5.0	9297.0	473.0	05.Mai2030	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	519.469,74	5.0	9483.0	315.0	18.Juli2028	88.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	519.083,07	5.0	10613.0	292.0	14.Sept.2028	525.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	519.133,17	5.0	10194.0	214.0	21.Sept.2027	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	518.978,25	5.0	10104.0	765.0	18.Juli2034	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	518.872,15	5.0	9595.0	252.0	18.Nov.2027	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	518.877,99	5.0	10151.0	386.0	09.Aug.2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	518.884,94	5.0	8639.0	909.0	29.März2035	150.0
AKERBP	AKER BP ASA MTN RegS	Energie	518.905,60	5.0	10020.0	598.0	29.Mai2032	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	518.714,23	5.0	10299.0	268.0	15.Feb.2028	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	518.049,96	5.0	9718.0	200.0	14.Mai2027	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	517.371,65	5.0	9308.0	387.0	27.Apr.2029	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	517.198,17	5.0	9765.0	236.0	08.Okt.2027	163.0
XOM	EXXON MOBIL CORP	Energie	517.054,03	5.0	7271.0	1225.0	26.Juni2039	141.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	516.645,66	5.0	10129.0	219.0	26.Aug.2027	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	516.555,80	5.0	10116.0	478.0	30.Sept.2030	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	516.317,68	5.0	10300.0	367.0	29.März2029	425.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	516.072,24	5.0	10083.0	292.0	24.Mai2028	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	516.099,45	5.0	9463.0	282.0	01.März2028	50.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	515.594,87	5.0	9965.0	745.0	07.Mai2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	515.639,17	5.0	10184.0	327.0	22.Nov.2028	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	515.162,25	5.0	10079.0	706.0	15.Sept.2033	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	515.173,96	5.0	10217.0	341.0	24.Jan.2029	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	514.373,63	5.0	10268.0	272.0	03.Apr.2028	388.0
EDPPL	EDP SA MTN RegS	Elektro-	514.153,11	5.0	10028.0	89.0	01.Juni2026	288.0
ATIM	ASTM SPA MTN RegS	Transport	514.012,11	5.0	8844.0	762.0	25.Nov.2033	238.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	513.866,55	5.0	10045.0	708.0	05.Aug.2033	328.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	513.869,56	5.0	10088.0	482.0	03.Sept.2030	300.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	513.650,74	5.0	9766.0	427.0	21.Nov.2029	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	513.217,09	5.0	10183.0	165.0	23.Jan.2027	338.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	512.926,99	5.0	9299.0	344.0	23.Okt.2028	54.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	512.445,82	5.0	9908.0	368.0	14.Juni2029	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	512.391,69	5.0	10109.0	659.0	22.Nov.2032	338.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	512.255,35	5.0	10092.0	574.0	28.Nov.2031	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	512.182,51	5.0	9310.0	287.0	17.März2028	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	512.058,39	5.0	10234.0	509.0	31.Dez.2079	487.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	511.932,87	5.0	10169.0	519.0	08.Feb.2031	352.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	511.693,18	5.0	10084.0	417.0	17.Okt.2029	293.0
DECFP	JCDECAUX SE RegS	Kommunikation	511.454,49	5.0	9969.0	275.0	24.Apr.2028	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	511.519,46	5.0	8873.0	554.0	17.Jan.2031	88.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	511.413,65	5.0	9169.0	568.0	13.Mai2031	138.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	510.825,31	5.0	10047.0	313.0	18.Sept.2028	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	510.884,03	5.0	10368.0	796.0	23.Mai2035	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	510.633,71	5.0	10127.0	168.0	11.Jan.2027	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	510.245,79	5.0	10051.0	655.0	06.Nov.2032	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	510.338,84	5.0	10066.0	661.0	07.Nov.2032	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	510.193,69	5.0	10080.0	241.0	07.Nov.2027	275.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	510.010,68	5.0	9946.0	458.0	19.Mai2030	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	509.823,25	5.0	10177.0	526.0	04.Apr.2031	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	509.858,62	5.0	10164.0	610.0	19.März2032	395.0
LIN	LINDE PLC RegS	Basic Industry	509.701,80	5.0	10140.0	267.0	14.Feb.2028	300.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	509.769,84	5.0	10037.0	227.0	13.Sept.2027	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	509.788,95	5.0	9955.0	185.0	04.Mai2027	250.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	509.637,69	5.0	9988.0	562.0	27.Sept.2031	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	509.438,13	5.0	10448.0	380.0	26.Aug.2029	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	509.293,58	5.0	10380.0	525.0	13.Juni2031	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	509.145,14	5.0	10136.0	353.0	27.Feb.2029	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	508.932,29	5.0	10153.0	445.0	27.März2030	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	508.737,43	5.0	9970.0	561.0	05.Sept.2031	328.0
ORAFP	ORANGE SA RegS	Kommunikation	508.707,18	5.0	10129.0	504.0	31.Dez.2079	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	508.459,66	5.0	10337.0	440.0	21.Mai2030	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	508.299,24	5.0	10413.0	689.0	24.Juli2033	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	508.343,70	5.0	9690.0	235.0	25.Sept.2027	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	508.181,66	5.0	9224.0	332.0	01.Sept.2028	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	508.201,77	5.0	6672.0	1783.0	01.Okt.2049	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	508.073,02	5.0	10064.0	931.0	22.Jan.2037	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	507.925,29	5.0	10096.0	962.0	15.Feb.2037	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	507.793,27	5.0	10091.0	1264.0	22.Feb.2043	411.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	507.581,41	5.0	8779.0	617.0	01.Okt.2031	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	507.206,90	5.0	10116.0	369.0	21.März2029	330.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	507.127,96	5.0	7635.0	1250.0	07.Mai2040	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	506.986,85	5.0	9998.0	336.0	19.Nov.2028	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	507.022,75	5.0	9974.0	573.0	30.Sept.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	507.053,99	5.0	10051.0	741.0	23.Jan.2034	372.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	506.458,26	5.0	10115.0	284.0	06.Apr.2028	338.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	506.358,26	5.0	9917.0	399.0	03.Okt.2029	383.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	506.245,45	5.0	9995.0	227.0	04.Okt.2027	238.0
EDENFP	EDENRED RegS	Technologie	506.016,14	5.0	10073.0	484.0	27.Aug.2030	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	505.887,39	5.0	9938.0	94.0	06.Mai2026	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	505.658,59	5.0	9565.0	346.0	20.Nov.2028	115.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	505.600,40	5.0	9899.0	922.0	03.Sept.2036	338.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	505.627,13	5.0	9939.0	570.0	22.Okt.2031	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	505.538,37	5.0	10055.0	447.0	10.Feb.2030	290.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	505.018,08	5.0	10083.0	87.0	05.Apr.2026	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	504.739,13	5.0	11634.0	648.0	14.Feb.2033	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	504.474,21	5.0	9536.0	300.0	22.Mai2028	100.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	504.483,50	5.0	10287.0	604.0	31.Mai2032	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	504.520,17	5.0	10045.0	692.0	26.Feb.2033	305.0
OMVAV	OMV AG MTN RegS	Energie	504.164,75	5.0	9595.0	641.0	09.Apr.2032	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	504.217,58	5.0	9728.0	233.0	06.Sept.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	504.107,42	5.0	9966.0	1231.0	11.Jan.2043	425.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	503.908,12	5.0	10034.0	529.0	28.Feb.2031	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	503.670,30	5.0	9893.0	190.0	05.Mai2027	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	503.517,57	5.0	9958.0	248.0	16.Nov.2027	263.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	503.549,90	5.0	9523.0	474.0	21.Mai2030	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	503.310,32	5.0	9879.0	862.0	30.Sept.2035	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	502.713,98	5.0	10038.0	281.0	30.März2028	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	502.722,67	5.0	9911.0	115.0	25.Juni2026	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	502.743,01	5.0	9836.0	788.0	27.Aug.2034	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	502.415,49	5.0	9877.0	652.0	16.Sept.2032	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	502.165,47	5.0	9961.0	677.0	19.Jan.2033	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	502.048,50	5.0	9996.0	362.0	18.Feb.2029	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	502.081,52	5.0	9933.0	139.0	22.Sept.2026	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	501.924,43	5.0	10298.0	377.0	24.Juli2029	363.0
ROQUET	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	501.720,67	5.0	9882.0	575.0	25.Nov.2031	377.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	501.678,84	5.0	9895.0	102.0	18.Mai2026	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	501.293,52	5.0	9908.0	333.0	17.Okt.2028	232.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	501.375,60	5.0	9319.0	561.0	28.Feb.2031	125.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	501.380,81	5.0	10207.0	742.0	07.Juni2034	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	500.810,64	5.0	10480.0	798.0	12.Mai2035	432.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	500.542,19	5.0	9840.0	197.0	24.Mai2027	188.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	500.594,45	5.0	7962.0	890.0	15.Nov.2034	110.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	500.071,77	5.0	9784.0	469.0	22.Mai2030	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	499.900,58	5.0	9793.0	390.0	25.Juni2029	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	499.801,95	5.0	9907.0	147.0	30.Okt.2026	188.0
SESGFP	SES SA MTN RegS	Kommunikation	499.810,21	5.0	9903.0	344.0	14.Jan.2029	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	499.453,56	5.0	9908.0	246.0	02.Dez.2027	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	499.031,50	5.0	9942.0	615.0	05.März2032	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	499.093,05	5.0	9929.0	888.0	01.März2036	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	498.863,93	5.0	9824.0	801.0	06.Nov.2034	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	498.867,50	5.0	9972.0	85.0	12.Apr.2026	225.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	498.765,92	5.0	10272.0	554.0	18.Sept.2031	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	498.592,06	5.0	9432.0	550.0	27.Feb.2031	200.0
MMM	3M CO MTN	Produktionsmittel	498.354,85	5.0	9900.0	153.0	09.Nov.2026	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	497.990,64	5.0	9877.0	247.0	30.Nov.2027	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	497.492,53	5.0	8179.0	1063.0	28.Sept.2037	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	497.366,19	5.0	9762.0	293.0	18.Mai2028	200.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	497.265,58	5.0	9917.0	913.0	20.März2036	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	497.301,01	5.0	9777.0	291.0	03.Mai2028	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	496.961,32	5.0	10172.0	94.0	13.Juli2026	463.0
LIN	LINDE PLC MTN RegS	Basic Industry	496.848,39	5.0	9607.0	1301.0	04.Juni2044	375.0
LIN	LINDE PLC RegS	Basic Industry	496.627,67	5.0	9871.0	897.0	14.Feb.2036	340.0
EOANGR	E.ON SE RegS	Elektro-	496.570,68	5.0	10402.0	348.0	01.März2029	375.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	496.290,55	5.0	9786.0	733.0	21.Nov.2033	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	496.311,22	5.0	9776.0	797.0	21.Nov.2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	496.150,59	5.0	9806.0	209.0	14.Juni2027	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	496.150,78	5.0	9920.0	93.0	15.Apr.2026	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	496.119,52	5.0	10216.0	554.0	03.Sept.2031	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	496.040,00	5.0	9705.0	465.0	24.Mai2030	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	495.574,06	5.0	9853.0	830.0	17.Feb.2035	338.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	495.478,17	5.0	9852.0	148.0	05.Nov.2026	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	495.493,82	5.0	9722.0	471.0	03.Juni2030	213.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	495.183,16	5.0	9903.0	96.0	20.Apr.2026	188.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	495.205,78	5.0	9651.0	217.0	09.Juli2027	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	494.805,41	5.0	9836.0	146.0	28.Okt.2026	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	494.823,23	5.0	10266.0	798.0	21.Nov.2034	365.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	494.645,73	5.0	9835.0	155.0	30.Nov.2026	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	494.349,09	5.0	10095.0	458.0	10.Juli2030	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	494.385,71	5.0	9775.0	420.0	30.Okt.2029	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	494.213,65	5.0	9408.0	284.0	08.März2028	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	494.236,63	5.0	9336.0	406.0	09.Juli2029	100.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	494.242,62	5.0	10179.0	128.0	13.Sept.2026	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	493.874,73	5.0	9779.0	212.0	07.Juli2027	125.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	493.675,92	5.0	9827.0	684.0	04.März2033	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	493.700,03	5.0	9391.0	270.0	15.Jan.2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	493.722,40	5.0	9819.0	1291.0	24.Feb.2043	363.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	493.621,20	5.0	9857.0	460.0	30.März2030	250.0
ENIIM	ENI SPA MTN RegS	Energie	493.624,42	5.0	9722.0	295.0	17.Mai2028	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	493.515,18	5.0	9667.0	172.0	14.Jan.2027	38.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	493.037,56	5.0	9677.0	549.0	31.Dez.2079	438.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	492.793,29	5.0	8487.0	952.0	31.Dez.2079	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	492.535,38	5.0	9775.0	231.0	13.Sept.2027	125.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	492.384,40	5.0	10034.0	823.0	22.Mai2035	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	492.424,90	5.0	9835.0	182.0	13.März2027	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	492.238,95	5.0	9838.0	193.0	06.Apr.2027	163.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	492.313,97	5.0	9719.0	308.0	03.Juli2028	159.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	490.800,61	4.0	9707.0	328.0	21.Sept.2028	188.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	490.801,18	4.0	8827.0	598.0	17.Sept.2031	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	490.820,08	4.0	9761.0	972.0	18.Feb.2037	325.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	490.496,94	4.0	10518.0	663.0	06.Juni2033	438.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	490.539,93	4.0	9806.0	463.0	15.Apr.2030	263.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	490.151,09	4.0	9671.0	293.0	05.Mai2028	138.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	490.224,14	4.0	9794.0	283.0	01.Apr.2028	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	490.046,24	4.0	8500.0	637.0	08.Nov.2031	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	490.008,97	4.0	9567.0	361.0	18.Jan.2029	163.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	489.617,73	4.0	9638.0	291.0	09.Mai2028	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	489.693,83	4.0	10169.0	148.0	26.Nov.2026	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	489.400,49	4.0	10253.0	603.0	01.März2032	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	489.276,17	4.0	10456.0	656.0	26.Apr.2033	422.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	489.131,77	4.0	9687.0	944.0	15.Jan.2037	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	488.801,40	4.0	9717.0	240.0	13.Okt.2027	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	488.603,49	4.0	9759.0	182.0	04.März2027	102.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	488.444,75	4.0	8123.0	901.0	05.Sept.2034	50.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	488.488,69	4.0	9736.0	268.0	29.Jan.2028	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	488.260,02	4.0	10137.0	327.0	06.Nov.2028	313.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	488.124,01	4.0	10228.0	175.0	03.März2027	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	487.969,93	4.0	9741.0	175.0	03.Feb.2027	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	488.021,47	4.0	9711.0	685.0	27.Feb.2033	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	488.048,12	4.0	6892.0	1851.0	01.Nov.2049	170.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	488.064,21	4.0	9647.0	304.0	22.Juni2028	138.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	487.765,56	4.0	10181.0	513.0	16.Jan.2031	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	487.625,64	4.0	9730.0	139.0	16.Sept.2026	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	487.443,37	4.0	9637.0	305.0	27.Juni2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	487.472,73	4.0	10129.0	155.0	22.Nov.2026	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	486.867,50	4.0	9674.0	431.0	29.Nov.2029	162.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	486.687,88	4.0	9722.0	283.0	27.März2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	486.757,54	4.0	9620.0	296.0	19.Mai2028	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	486.549,07	4.0	9257.0	377.0	01.März2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	486.332,56	4.0	9727.0	118.0	29.Juni2026	0.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	486.361,22	4.0	9071.0	430.0	20.Sept.2029	63.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	486.396,71	4.0	10420.0	516.0	22.Mai2031	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	486.300,35	4.0	9719.0	187.0	18.März2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	485.732,96	4.0	9704.0	283.0	27.März2028	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	485.587,74	4.0	9230.0	556.0	08.März2031	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	485.654,44	4.0	9710.0	193.0	08.Apr.2027	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	485.268,38	4.0	9552.0	393.0	26.Juni2029	188.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	485.153,72	4.0	9585.0	502.0	17.Sept.2030	200.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	485.214,72	4.0	9691.0	147.0	14.Okt.2026	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	485.031,79	4.0	9684.0	281.0	08.März2028	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	484.908,93	4.0	9989.0	199.0	19.Mai2027	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	484.808,51	4.0	9645.0	294.0	29.Apr.2028	113.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	484.852,99	4.0	10405.0	280.0	29.Mai2028	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	484.861,21	4.0	9591.0	417.0	26.Sept.2029	188.0
DHLGR	DEUTSCHE POST AG RegS	Transport	484.101,39	4.0	8791.0	669.0	20.Mai2032	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	484.104,35	4.0	9609.0	1362.0	10.Feb.2045	380.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	483.605,08	4.0	10158.0	451.0	24.März2030	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	483.667,68	4.0	10097.0	680.0	22.Jan.2033	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.700,38	4.0	9555.0	205.0	20.Mai2027	25.0
EDENFP	EDENRED RegS	Technologie	483.012,60	4.0	9545.0	395.0	18.Juni2029	138.0
DUK	DUKE ENERGY CORP	Elektro-	483.030,94	4.0	10149.0	530.0	01.Apr.2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	483.041,23	4.0	9649.0	172.0	15.Jan.2027	45.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	482.754,77	4.0	9614.0	893.0	11.März2036	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	482.426,36	4.0	10193.0	217.0	04.Okt.2027	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	482.490,06	4.0	9678.0	385.0	22.Mai2029	163.0
HOFP	THALES SA MTN RegS	Produktionsmittel	482.264,70	4.0	9552.0	297.0	15.Mai2028	100.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	482.122,73	4.0	10308.0	511.0	29.Apr.2031	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	481.648,87	4.0	6873.0	1366.0	15.März2040	80.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	481.375,29	4.0	9625.0	291.0	15.Apr.2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	481.192,28	4.0	9569.0	444.0	07.Jan.2030	194.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	481.149,71	4.0	9556.0	226.0	31.Dez.2079	158.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	480.957,49	4.0	10332.0	451.0	12.Mai2030	377.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	480.446,78	4.0	9576.0	261.0	20.Dez.2027	100.0
HOFP	THALES SA MTN RegS	Produktionsmittel	480.384,79	4.0	9602.0	176.0	29.Jan.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	480.150,04	4.0	9603.0	172.0	14.Jan.2027	0.0
SSELN	SSE PLC RegS	Elektro-	479.864,33	4.0	9862.0	189.0	31.Dez.2079	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	479.663,38	4.0	9562.0	213.0	21.Juni2027	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	479.255,80	4.0	9376.0	795.0	16.Mai2034	225.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	479.150,27	4.0	9922.0	573.0	31.Okt.2031	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	479.205,27	4.0	10432.0	305.0	05.Okt.2028	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	478.796,22	4.0	9742.0	170.0	15.Jan.2027	113.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	478.598,53	4.0	9935.0	491.0	23.Aug.2030	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	478.424,49	4.0	9536.0	1361.0	21.März2045	388.0
TMUS	T-MOBILE USA INC	Kommunikation	478.251,80	4.0	10289.0	365.0	08.Mai2029	355.0
AMPRIO	AMPRION GMBH RegS	Elektro-	478.273,36	4.0	7935.0	806.0	23.Sept.2033	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	478.115,70	4.0	9562.0	185.0	04.März2027	0.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	477.731,44	4.0	9374.0	469.0	05.Mai2030	188.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	477.621,49	4.0	9066.0	428.0	06.Sept.2029	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	477.294,31	4.0	9843.0	482.0	19.Sept.2030	350.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	476.841,79	4.0	9216.0	338.0	06.Okt.2028	80.0
KO	COCA-COLA CO	Consumer Non-Cyclical	476.523,28	4.0	9184.0	563.0	08.März2031	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	476.320,21	4.0	9719.0	194.0	14.Apr.2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	476.242,13	4.0	9517.0	380.0	03.Apr.2029	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	475.767,83	4.0	10758.0	648.0	14.Juni2033	513.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	475.714,74	4.0	9514.0	198.0	21.Apr.2027	13.0
SRGIM	SNAM SPA MTN RegS	Erdgas	475.543,24	4.0	9738.0	242.0	25.Okt.2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	475.224,88	4.0	9485.0	372.0	28.Feb.2029	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	475.084,39	4.0	9755.0	345.0	05.Dez.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	474.634,39	4.0	9403.0	311.0	31.Dez.2079	175.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	474.341,93	4.0	9787.0	240.0	22.Okt.2027	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	474.366,21	4.0	9942.0	534.0	08.März2031	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	473.898,64	4.0	9416.0	304.0	31.Mai2028	70.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	473.393,14	4.0	9328.0	477.0	15.Mai2030	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	473.197,85	4.0	9431.0	361.0	15.Jan.2029	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	473.203,31	4.0	9743.0	463.0	30.März2030	225.0
DHLGR	DEUTSCHE POST AG RegS	Transport	473.077,10	4.0	9393.0	395.0	20.Mai2029	75.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	472.782,38	4.0	10352.0	409.0	22.Nov.2029	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	472.587,94	4.0	10168.0	604.0	31.Mai2032	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	472.457,31	4.0	10398.0	335.0	16.Jan.2029	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	472.561,69	4.0	9808.0	203.0	08.Juni2027	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	472.362,34	4.0	6709.0	1320.0	08.Nov.2039	88.0
TMUS	T-MOBILE USA INC	Kommunikation	471.940,90	4.0	9367.0	1355.0	11.Feb.2045	380.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	471.886,61	4.0	9872.0	154.0	04.Dez.2026	166.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	471.748,60	4.0	9397.0	317.0	16.Juli2028	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	471.406,18	4.0	10151.0	190.0	17.Mai2027	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	470.978,14	4.0	10462.0	445.0	17.Apr.2030	422.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	470.873,32	4.0	8416.0	660.0	03.Aug.2032	203.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	470.489,47	4.0	9316.0	507.0	04.Sept.2030	149.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	470.289,11	4.0	9256.0	569.0	13.Juni2031	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	469.967,16	4.0	9838.0	1306.0	01.März2044	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	469.815,97	4.0	9893.0	236.0	01.Okt.2027	225.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	469.703,94	4.0	9337.0	333.0	24.Sept.2028	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	469.492,16	4.0	10209.0	401.0	07.Sept.2029	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	469.355,18	4.0	10147.0	191.0	30.Juni2027	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	469.250,27	4.0	10072.0	522.0	21.Mai2031	388.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	468.809,99	4.0	9603.0	217.0	08.Juli2027	80.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	468.431,63	4.0	10149.0	122.0	26.Aug.2026	400.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	467.919,34	4.0	10341.0	346.0	07.März2029	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	467.544,16	4.0	9921.0	91.0	10.Apr.2026	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	467.444,44	4.0	10151.0	481.0	10.Sept.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	466.983,36	4.0	9325.0	468.0	25.Feb.2030	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	466.806,39	4.0	9704.0	142.0	28.Sept.2026	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	466.601,73	4.0	9810.0	186.0	25.März2027	175.0
ASML	ASML HOLDING NV RegS	Technologie	466.623,63	4.0	9273.0	393.0	07.Mai2029	63.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	466.461,99	4.0	10213.0	229.0	21.Dez.2082	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	466.526,77	4.0	9232.0	602.0	17.Okt.2031	193.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	466.201,02	4.0	9850.0	336.0	17.Nov.2028	213.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	465.577,17	4.0	9981.0	169.0	23.Feb.2027	200.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	465.577,38	4.0	10202.0	798.0	02.Dez.2034	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	464.910,17	4.0	10259.0	519.0	23.Jan.2031	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	464.460,36	4.0	10216.0	336.0	12.Jan.2029	388.0
SAPGR	SAP SE RegS	Technologie	463.954,13	4.0	9244.0	399.0	18.Mai2029	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	464.013,72	4.0	9267.0	640.0	30.März2032	213.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	463.602,66	4.0	9204.0	439.0	01.Dez.2029	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	463.036,82	4.0	8969.0	434.0	22.Sept.2029	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	462.865,76	4.0	10541.0	670.0	11.Juli2033	450.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	462.631,45	4.0	9215.0	333.0	14.Sept.2028	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	462.422,81	4.0	9070.0	468.0	08.Feb.2030	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	462.091,87	4.0	6461.0	1781.0	02.Juli2049	175.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	460.663,16	4.0	10200.0	529.0	12.März2031	336.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	460.288,51	4.0	10181.0	444.0	01.März2030	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	459.946,45	4.0	9584.0	410.0	31.Juli2029	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	459.986,57	4.0	9107.0	494.0	23.Juni2030	113.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	459.722,11	4.0	10173.0	887.0	11.März2036	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	459.775,31	4.0	10488.0	452.0	27.Juli2030	450.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	459.508,98	4.0	9190.0	342.0	05.Okt.2028	0.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	459.425,40	4.0	10079.0	144.0	06.Nov.2026	288.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	459.340,34	4.0	9659.0	163.0	15.Dez.2026	32.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	459.051,09	4.0	9015.0	645.0	21.Mai2032	181.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	458.598,88	4.0	9142.0	727.0	12.Feb.2033	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	458.499,86	4.0	9084.0	483.0	28.Apr.2030	88.0
DOV	DOVER CORP	Produktionsmittel	458.286,08	4.0	9800.0	151.0	09.Nov.2026	125.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	458.021,63	4.0	9960.0	195.0	07.Juni2027	250.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	457.809,28	4.0	9138.0	347.0	28.Okt.2028	38.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	457.616,69	4.0	10389.0	439.0	31.Mai2030	425.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	457.679,38	4.0	10575.0	551.0	25.Sept.2031	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	457.561,80	4.0	9145.0	652.0	07.Apr.2032	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	457.410,57	4.0	7474.0	1268.0	18.Mai2040	162.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	457.452,05	4.0	8164.0	736.0	13.Juli2033	199.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	457.289,16	4.0	9572.0	204.0	20.Mai2027	60.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	457.289,57	4.0	8676.0	634.0	01.Dez.2031	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	457.289,80	4.0	10073.0	749.0	15.Jan.2034	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	457.344,93	4.0	9081.0	425.0	18.Sept.2029	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	457.121,44	4.0	9109.0	404.0	03.Juni2029	38.0
EOANGR	E.ON SE RegS	Elektro-	456.962,01	4.0	9316.0	561.0	29.März2031	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	456.942,19	4.0	7167.0	1342.0	06.Mai2041	150.0
LIN	LINDE PLC RegS	Basic Industry	456.773,46	4.0	9128.0	565.0	31.März2031	138.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	456.695,47	4.0	10389.0	445.0	27.Juni2030	438.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	456.437,71	4.0	9929.0	1629.0	15.Okt.2053	415.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	456.447,35	4.0	9121.0	357.0	02.Dez.2028	20.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	456.330,99	4.0	10512.0	710.0	04.Okt.2033	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	456.253,56	4.0	9917.0	920.0	04.Sept.2036	353.0
PPG	PPG INDUSTRIES INC	Basic Industry	455.974,40	4.0	9889.0	377.0	01.Juni2029	275.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	455.740,27	4.0	10088.0	357.0	06.März2029	313.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	455.220,44	4.0	9189.0	340.0	28.Sept.2028	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	455.234,33	4.0	9966.0	796.0	25.Nov.2034	372.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	454.589,43	4.0	9956.0	661.0	15.Dez.2032	352.0
MCO	MOODYS CORPORATION	Technologie	454.512,74	4.0	9076.0	469.0	25.Feb.2030	95.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	454.330,00	4.0	9866.0	705.0	03.Sept.2033	365.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	454.021,16	4.0	10004.0	147.0	13.Dez.2026	242.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	454.058,00	4.0	10070.0	765.0	31.März2034	350.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	453.910,63	4.0	9039.0	346.0	08.Nov.2028	88.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	453.636,03	4.0	9958.0	666.0	28.Nov.2032	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	453.491,74	4.0	9857.0	912.0	11.Sept.2036	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	453.293,95	4.0	9856.0	783.0	29.Aug.2034	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	453.191,65	4.0	10368.0	460.0	06.Sept.2030	475.0
DHLGR	DEUTSCHE POST AG RegS	Transport	452.876,43	4.0	9789.0	107.0	20.Mai2026	38.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	452.428,76	4.0	10314.0	753.0	19.Juli2034	395.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	452.038,50	4.0	9443.0	517.0	07.Okt.2030	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	452.131,69	4.0	9029.0	645.0	26.März2032	188.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	451.994,83	4.0	9914.0	139.0	22.Sept.2026	225.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	451.778,77	4.0	9390.0	388.0	15.Mai2029	130.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	451.549,17	4.0	10440.0	244.0	22.Nov.2027	450.0
RELLN	RELX FINANCE BV RegS	Technologie	451.564,41	4.0	9905.0	99.0	12.Mai2026	138.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	450.867,50	4.0	9834.0	717.0	16.Okt.2033	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	450.936,06	4.0	8966.0	501.0	20.Juni2030	63.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	450.682,72	4.0	9799.0	853.0	30.Aug.2035	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	450.600,80	4.0	7436.0	1033.0	17.Juni2036	88.0
FI	FISERV INC	Technologie	450.152,38	4.0	9695.0	213.0	01.Juli2027	113.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	449.990,82	4.0	9967.0	535.0	15.März2031	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	449.812,51	4.0	10332.0	220.0	12.Sept.2027	415.0
ENIIM	ENI SPA MTN RegS	Energie	449.568,42	4.0	10219.0	196.0	19.Mai2027	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	449.314,20	4.0	8531.0	844.0	05.Juli2034	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	448.820,13	4.0	7405.0	1190.0	19.Dez.2039	225.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	448.756,70	4.0	10283.0	130.0	26.Sept.2026	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	448.336,17	4.0	8394.0	1093.0	02.Nov.2037	175.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	448.092,92	4.0	10672.0	338.0	04.Mai2029	550.0
EOANGR	E.ON SE MTN RegS	Elektro-	447.925,11	4.0	8954.0	477.0	28.Feb.2030	35.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	447.935,55	4.0	8941.0	443.0	26.Okt.2029	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	447.861,20	4.0	9625.0	1325.0	14.Mai2044	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	447.644,97	4.0	9798.0	949.0	28.Okt.2036	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	447.460,93	4.0	10227.0	278.0	17.Mai2028	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	446.967,19	4.0	8588.0	663.0	19.März2032	88.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	446.573,89	4.0	10191.0	371.0	06.Juli2029	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	445.998,61	4.0	9863.0	765.0	08.März2034	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	445.824,79	4.0	10440.0	601.0	03.März2032	375.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	445.757,80	4.0	9782.0	124.0	30.Juli2026	170.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	445.670,14	4.0	8844.0	594.0	05.Juli2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	445.474,42	4.0	9653.0	267.0	10.Jan.2028	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	445.115,66	4.0	10268.0	263.0	17.Jan.2028	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	444.965,62	4.0	9067.0	366.0	12.Jan.2029	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	444.463,69	4.0	10299.0	329.0	12.Nov.2028	363.0
TMUS	T-MOBILE USA INC	Kommunikation	444.191,42	4.0	10084.0	870.0	08.Mai2036	385.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	444.269,40	4.0	9336.0	555.0	17.März2031	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	443.887,50	4.0	9798.0	481.0	21.Aug.2030	407.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	443.818,31	4.0	9596.0	771.0	31.Mai2034	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	443.539,95	4.0	9937.0	101.0	02.Juni2026	163.0
RWE	RWE AG RegS	Elektro-	443.511,83	4.0	9317.0	353.0	26.Nov.2028	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	443.003,32	4.0	9745.0	194.0	22.Apr.2027	100.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	443.014,66	4.0	9685.0	287.0	28.Apr.2028	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	442.961,44	4.0	9821.0	182.0	26.Feb.2027	150.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	442.718,13	4.0	8847.0	572.0	17.März2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	442.750,52	4.0	9525.0	434.0	02.Nov.2029	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	442.437,29	4.0	7416.0	1243.0	01.Okt.2039	150.0
ATIM	ASTM SPA MTN RegS	Transport	442.260,25	4.0	9788.0	155.0	25.Nov.2026	100.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	441.785,56	4.0	10622.0	275.0	21.Juli2028	563.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	441.699,68	4.0	9743.0	742.0	12.Feb.2034	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	441.723,55	4.0	10375.0	529.0	03.Apr.2031	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	441.730,99	4.0	9801.0	184.0	13.März2027	140.0
EOANGR	E.ON SE RegS	Elektro-	441.654,64	4.0	8379.0	717.0	01.Okt.2032	60.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	441.447,72	4.0	8806.0	541.0	09.Nov.2030	52.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	441.465,15	4.0	10306.0	169.0	16.Feb.2027	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	441.092,89	4.0	9283.0	475.0	14.Apr.2030	163.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	440.974,71	4.0	10333.0	259.0	15.März2028	425.0
DOV	DOVER CORP	Produktionsmittel	440.506,86	4.0	9542.0	249.0	04.Nov.2027	75.0
RELLN	RELX FINANCE BV RegS	Technologie	440.510,41	4.0	9468.0	284.0	10.März2028	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	440.558,36	4.0	10731.0	683.0	12.Sept.2033	467.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	440.360,08	4.0	10175.0	232.0	24.Sept.2027	325.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	440.084,51	4.0	10596.0	274.0	13.Juli2028	525.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	439.367,19	4.0	9665.0	136.0	11.März2081	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	438.988,74	4.0	9874.0	106.0	22.Mai2026	113.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	438.217,68	4.0	10288.0	1013.0	31.März2038	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	438.273,84	4.0	8661.0	665.0	15.Mai2032	111.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	437.492,90	4.0	9458.0	338.0	11.Okt.2028	100.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	437.271,12	4.0	9670.0	255.0	03.Dez.2027	125.0
NESVFH	NESTE OYJ MTN RegS	Energie	436.826,66	4.0	10236.0	671.0	16.März2033	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	435.990,02	4.0	10254.0	187.0	17.Apr.2027	397.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	436.038,27	4.0	10202.0	605.0	15.Feb.2032	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	435.319,59	4.0	10064.0	314.0	15.Sept.2028	300.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	434.487,36	4.0	9804.0	232.0	28.Sept.2027	206.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	434.442,40	4.0	10192.0	358.0	18.März2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	434.058,06	4.0	7120.0	1226.0	21.Juni2039	138.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	434.110,40	4.0	7836.0	1223.0	11.Juni2039	150.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	433.907,22	4.0	10443.0	268.0	06.Juni2028	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	433.998,88	4.0	8133.0	1199.0	28.Feb.2039	175.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	433.697,45	4.0	9558.0	239.0	08.Okt.2027	150.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	433.733,49	4.0	9537.0	300.0	28.Mai2028	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	433.625,54	4.0	9626.0	285.0	28.März2028	150.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	432.759,50	4.0	9962.0	917.0	03.Sept.2036	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	432.515,62	4.0	8515.0	582.0	23.Apr.2031	50.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	432.482,25	4.0	9358.0	701.0	05.Mai2033	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	432.287,74	4.0	9941.0	983.0	15.Aug.2037	338.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	432.122,22	4.0	9667.0	294.0	20.Apr.2028	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	431.750,78	4.0	8942.0	622.0	18.Nov.2031	125.0
IREIM	IREN SPA MTN RegS	Elektro-	431.539,02	4.0	9004.0	498.0	01.Juli2030	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	431.445,78	4.0	10063.0	670.0	22.Jan.2033	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	431.277,42	4.0	9686.0	289.0	07.Apr.2028	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	430.971,68	4.0	9573.0	639.0	15.Apr.2032	238.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	430.813,04	4.0	9761.0	288.0	06.Apr.2028	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	430.674,08	4.0	10021.0	330.0	15.Nov.2028	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	430.139,24	4.0	10470.0	297.0	21.Sept.2028	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	429.528,27	4.0	8582.0	665.0	20.Feb.2032	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	429.530,34	4.0	10428.0	533.0	03.Juli2031	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	429.362,33	4.0	9522.0	269.0	15.Jan.2028	75.0
PKNPW	ORLEN SA MTN RegS	Energie	429.286,86	4.0	9438.0	300.0	27.Mai2028	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	429.062,26	4.0	10331.0	276.0	16.Mai2028	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	428.538,75	4.0	7620.0	1241.0	18.Mai2040	185.0
SRGIM	SNAM SPA MTN RegS	Erdgas	428.297,68	4.0	9017.0	360.0	07.Dez.2028	0.0
DECFP	JCDECAUX SE RegS	Kommunikation	428.088,28	4.0	10565.0	326.0	11.Jan.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	427.628,81	4.0	10323.0	734.0	16.Mai2034	410.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	427.453,75	4.0	9852.0	792.0	10.Okt.2034	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	427.215,27	4.0	9518.0	423.0	03.Okt.2029	150.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	426.951,92	4.0	10560.0	414.0	06.Feb.2030	562.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	426.679,10	4.0	10321.0	601.0	28.Juni2032	425.0
T	AT&T INC	Kommunikation	426.312,70	4.0	9284.0	641.0	19.Mai2032	205.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	426.073,81	4.0	9457.0	469.0	29.März2030	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	426.143,96	4.0	10363.0	376.0	07.Aug.2029	413.0
LIN	LINDE PLC RegS	Basic Industry	425.937,54	4.0	8509.0	904.0	31.März2035	163.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	425.925,04	4.0	10308.0	362.0	05.Juni2029	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	425.753,60	4.0	10307.0	441.0	03.Mai2030	348.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	425.366,92	4.0	6126.0	1882.0	15.Okt.2050	163.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	425.016,33	4.0	10397.0	215.0	18.Okt.2027	450.0
HOFP	THALES SA MTN RegS	Produktionsmittel	424.875,36	4.0	10413.0	308.0	18.Okt.2028	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	424.409,20	4.0	9285.0	473.0	29.Apr.2030	150.0
AMPRIO	AMPRION GMBH RegS	Elektro-	424.203,64	4.0	10272.0	526.0	21.Mai2031	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	424.280,41	4.0	10448.0	407.0	27.Nov.2029	400.0
VPARKI	INDIGO GROUP SAS RegS	Transport	424.057,97	4.0	10598.0	442.0	18.Apr.2030	450.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	424.077,89	4.0	9289.0	390.0	28.Mai2029	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	423.897,44	4.0	10367.0	630.0	20.Sept.2032	395.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	423.923,87	4.0	9935.0	168.0	12.Feb.2027	213.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	423.709,38	4.0	9926.0	441.0	12.März2030	400.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	423.404,21	4.0	10210.0	178.0	24.Mai2027	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	423.052,12	4.0	10336.0	299.0	07.Sept.2028	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	423.091,93	4.0	9782.0	284.0	24.Apr.2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	422.767,83	4.0	8437.0	911.0	25.Feb.2035	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	422.776,22	4.0	10187.0	97.0	28.Mai2026	425.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	422.605,89	4.0	10415.0	494.0	01.Dez.2030	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	422.466,56	4.0	8423.0	629.0	14.Okt.2031	50.0
ELIASO	ELIA GROUP SA RegS	Elektro-	422.501,66	4.0	10229.0	527.0	11.Juni2031	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	422.311,93	4.0	9893.0	758.0	06.März2034	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	422.167,99	4.0	7013.0	1311.0	11.Feb.2040	120.0
LIN	LINDE FINANCE BV RegS	Basic Industry	421.806,77	4.0	8385.0	682.0	19.Mai2032	55.0
LRFP	LEGRAND SA RegS	Produktionsmittel	421.882,62	4.0	8417.0	630.0	06.Okt.2031	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	421.728,30	4.0	9304.0	422.0	12.Sept.2029	113.0
INVSA	INVESTOR AB RegS	Industrial Other	421.627,20	4.0	9683.0	629.0	10.Juni2032	275.0
WLK	WESTLAKE CORP	Basic Industry	421.466,14	4.0	9347.0	402.0	17.Juli2029	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	421.534,87	4.0	8869.0	479.0	19.März2030	63.0
ITVLN	ITV PLC MTN RegS	Kommunikation	421.557,45	4.0	10183.0	599.0	19.Juni2032	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	421.310,47	4.0	9349.0	470.0	16.März2030	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	421.024,45	4.0	10308.0	303.0	14.Sept.2028	363.0
BASGR	BASF SE RegS	Basic Industry	420.625,16	4.0	10467.0	348.0	08.März2029	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	420.647,38	4.0	10191.0	280.0	31.Dez.2079	463.0
FTV	FORTIVE CORP	Produktionsmittel	420.541,35	4.0	10261.0	391.0	15.Aug.2029	370.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	420.397,61	4.0	10242.0	462.0	16.Juli2030	350.0
DGFP	VINCI SA MTN RegS	Transport	420.424,12	4.0	8395.0	653.0	09.Jan.2032	50.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	420.337,45	4.0	10187.0	527.0	15.Mai2031	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	420.054,85	4.0	9324.0	309.0	04.Juni2028	13.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	419.764,76	4.0	10382.0	163.0	25.Jan.2027	475.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	419.434,17	4.0	9696.0	788.0	04.Nov.2034	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	419.241,72	4.0	10248.0	207.0	06.Sept.2027	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	419.259,95	4.0	9720.0	398.0	24.Juli2029	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	418.491,96	4.0	9641.0	429.0	26.Okt.2029	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	418.208,92	4.0	10237.0	717.0	05.Sept.2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	418.068,75	4.0	10295.0	653.0	09.Nov.2032	350.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	417.780,92	4.0	8937.0	414.0	19.Juli2029	63.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	417.715,16	4.0	10253.0	791.0	05.Okt.2034	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	417.720,75	4.0	9804.0	280.0	10.März2028	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	417.465,57	4.0	9748.0	339.0	16.Nov.2028	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	417.482,31	4.0	6657.0	1405.0	09.Sept.2041	125.0
ARCAD	ARCADIS NV RegS	Industrial Other	417.369,89	4.0	10365.0	252.0	28.Feb.2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	417.102,48	4.0	9691.0	127.0	03.Aug.2026	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	417.125,07	4.0	10141.0	763.0	26.Juni2034	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	417.132,20	4.0	9752.0	236.0	30.Sept.2027	113.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	417.143,25	4.0	10164.0	208.0	19.Juli2027	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	417.012,08	4.0	9187.0	395.0	21.Mai2029	88.0
T	AT&T INC	Kommunikation	416.817,06	4.0	7831.0	1213.0	14.Sept.2039	180.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	416.696,75	4.0	10198.0	311.0	04.Sept.2028	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	416.543,44	4.0	10271.0	243.0	28.Nov.2027	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	416.296,43	4.0	10368.0	437.0	18.März2030	425.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	415.468,12	4.0	10165.0	472.0	05.Aug.2030	312.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	415.543,69	4.0	10073.0	102.0	15.Mai2026	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	415.349,28	4.0	10050.0	604.0	31.Mai2032	375.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	415.389,30	4.0	11784.0	936.0	01.März2038	603.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	415.328,65	4.0	11626.0	646.0	14.Feb.2033	588.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	415.162,56	4.0	10209.0	414.0	15.Okt.2029	330.0
ENIIM	ENI SPA MTN RegS	Energie	415.107,92	4.0	9845.0	172.0	17.Jan.2027	150.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	414.627,92	4.0	10172.0	399.0	01.Okt.2029	350.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	414.659,38	4.0	9674.0	232.0	13.Sept.2027	138.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	414.318,39	4.0	9709.0	169.0	15.Jan.2027	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	414.032,40	4.0	8655.0	473.0	12.Feb.2030	38.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	414.118,53	4.0	10084.0	379.0	14.Juli2029	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	413.819,49	4.0	10171.0	645.0	02.Nov.2032	375.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	413.647,03	4.0	8819.0	608.0	17.Okt.2031	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	413.649,20	4.0	8157.0	1148.0	14.Aug.2038	170.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	413.516,27	4.0	8261.0	745.0	24.März2033	125.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	413.462,06	4.0	9026.0	645.0	22.Apr.2032	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	413.323,26	4.0	9640.0	197.0	29.Apr.2027	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	413.161,54	4.0	9164.0	559.0	28.Feb.2031	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	413.187,70	4.0	7053.0	1329.0	15.Okt.2040	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	413.210,46	4.0	10252.0	343.0	01.Feb.2029	360.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	413.258,57	4.0	10202.0	415.0	21.Nov.2029	313.0
EDENFP	EDENRED RegS	Technologie	413.265,84	4.0	10204.0	153.0	13.Dez.2026	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	413.133,39	4.0	9128.0	449.0	19.Jan.2030	209.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	413.139,91	4.0	10095.0	124.0	02.Aug.2026	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	412.931,43	4.0	10202.0	330.0	11.Dez.2028	338.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	412.789,54	4.0	10055.0	622.0	09.Juli2032	338.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	412.634,96	4.0	10111.0	685.0	24.Jan.2033	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	412.690,88	4.0	10124.0	564.0	12.Sept.2031	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	412.514,54	4.0	10224.0	340.0	18.Jan.2029	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	412.346,77	4.0	10174.0	151.0	06.Dez.2026	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	412.261,69	4.0	10208.0	170.0	21.Jan.2027	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	411.956,87	4.0	10148.0	321.0	02.Nov.2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	411.957,75	4.0	10136.0	406.0	13.Okt.2029	313.0
DUK	DUKE ENERGY CORP	Elektro-	411.981,23	4.0	10036.0	286.0	15.Juni2028	310.0
COTY	COTY INC RegS	Consumer Non-Cyclical	412.039,57	4.0	10243.0	178.0	15.Sept.2028	575.0
TEREGA	TEREGA SA RegS	Erdgas	411.800,15	4.0	10058.0	768.0	17.Sept.2034	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	411.801,08	4.0	9793.0	184.0	17.März2027	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	411.826,02	4.0	10101.0	491.0	23.Sept.2030	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	411.532,40	4.0	10090.0	563.0	08.Okt.2031	371.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	411.323,09	4.0	10237.0	524.0	06.März2031	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	410.366,94	4.0	9531.0	290.0	22.Apr.2028	125.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	410.102,78	4.0	10100.0	495.0	07.Nov.2030	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	410.113,72	4.0	10156.0	867.0	24.Jan.2036	405.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	409.470,57	4.0	8423.0	1021.0	17.Mai2037	213.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	409.410,40	4.0	9085.0	642.0	28.März2032	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	409.268,82	4.0	8148.0	811.0	15.Nov.2033	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	408.852,00	4.0	9613.0	180.0	15.Feb.2027	40.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	408.735,83	4.0	10214.0	372.0	16.Apr.2029	338.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	408.595,81	4.0	9990.0	197.0	10.Mai2027	238.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	408.647,92	4.0	10194.0	86.0	05.Apr.2026	513.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	408.666,12	4.0	10173.0	522.0	11.März2031	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	408.465,66	4.0	10075.0	200.0	19.Mai2027	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	408.332,50	4.0	10658.0	699.0	05.Okt.2033	425.0
SSELN	SSE PLC MTN RegS	Elektro-	408.233,85	4.0	10173.0	610.0	18.März2032	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	408.029,76	4.0	10175.0	183.0	27.März2027	375.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	408.056,64	4.0	10641.0	389.0	11.Okt.2029	457.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	407.931,20	4.0	9598.0	197.0	19.Apr.2027	34.0
ARRFP	APRR SA MTN RegS	Transport	408.008,92	4.0	10126.0	434.0	24.Jan.2030	313.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	407.831,20	4.0	9754.0	211.0	30.Juni2027	120.0
CMCSA	COMCAST CORPORATION	Kommunikation	407.861,33	4.0	7198.0	1306.0	20.Feb.2040	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	407.901,09	4.0	9384.0	1000.0	24.Juli2037	288.0
SSELN	SSE PLC MTN RegS	Elektro-	407.789,36	4.0	9988.0	389.0	01.Aug.2029	288.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	407.608,58	4.0	10175.0	284.0	04.Apr.2028	325.0
ASML	ASML HOLDING NV RegS	Technologie	407.510,77	4.0	8894.0	477.0	25.Feb.2030	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	407.276,37	4.0	8991.0	502.0	03.Juli2030	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	407.115,05	4.0	9952.0	385.0	11.Juni2029	263.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	407.016,45	4.0	8133.0	758.0	17.März2033	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	407.023,56	4.0	10151.0	281.0	23.März2028	313.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	406.397,25	4.0	9978.0	224.0	29.Sept.2027	325.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	406.359,58	4.0	10131.0	359.0	25.März2029	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	406.174,31	4.0	10041.0	242.0	06.Nov.2027	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	406.198,07	4.0	10020.0	387.0	26.Juli2029	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	406.205,44	4.0	10119.0	818.0	19.März2035	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	406.211,71	4.0	10079.0	603.0	14.Jan.2032	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	405.868,24	4.0	9957.0	645.0	07.Sept.2032	307.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	405.740,81	4.0	9894.0	307.0	12.Sept.2028	413.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	405.762,52	4.0	9538.0	379.0	26.März2029	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	405.604,45	4.0	9513.0	236.0	11.Sept.2027	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	405.425,45	4.0	9973.0	578.0	19.Nov.2031	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	405.345,55	4.0	9958.0	106.0	30.Juni2026	218.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	405.251,22	4.0	10020.0	428.0	17.Jan.2030	430.0
SRGIM	SNAM SPA MTN RegS	Erdgas	404.980,98	4.0	8936.0	498.0	17.Juni2030	75.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	405.038,30	4.0	9926.0	194.0	31.Mai2027	225.0
MCO	MOODYS CORPORATION	Technologie	404.914,58	4.0	9855.0	179.0	09.März2027	175.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	404.767,64	4.0	10456.0	379.0	05.Juli2029	425.0
IREIM	IREN SPA MTN RegS	Elektro-	404.695,69	4.0	9909.0	711.0	23.Sept.2033	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	404.538,07	4.0	9860.0	903.0	09.Aug.2036	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	404.608,87	4.0	10032.0	517.0	10.Jan.2031	300.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	404.205,99	4.0	8463.0	619.0	07.Okt.2031	88.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	404.224,95	4.0	8969.0	804.0	29.März2034	213.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	404.257,16	4.0	8968.0	432.0	09.Sept.2029	25.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	404.104,95	4.0	10585.0	704.0	17.Nov.2033	450.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	404.181,89	4.0	9494.0	254.0	19.Nov.2027	38.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	404.054,09	4.0	10073.0	820.0	26.März2035	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	403.886,17	4.0	9847.0	1072.0	27.Aug.2039	385.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	403.803,72	4.0	9348.0	486.0	15.Juli2030	200.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	403.552,71	4.0	9940.0	578.0	11.Nov.2031	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	403.582,09	4.0	9955.0	662.0	21.Nov.2032	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	403.453,02	4.0	8653.0	647.0	14.Jan.2032	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	403.371,40	4.0	9925.0	105.0	15.Juni2026	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	403.390,37	4.0	10077.0	772.0	13.Apr.2034	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	403.235,48	4.0	8922.0	493.0	06.Mai2030	40.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	403.282,25	4.0	9904.0	643.0	04.Nov.2032	388.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	402.843,07	4.0	9923.0	192.0	15.Mai2027	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	402.883,91	4.0	10056.0	692.0	04.Apr.2033	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	402.372,20	4.0	9939.0	589.0	19.Nov.2031	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	402.288,43	4.0	9888.0	202.0	26.Mai2027	188.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	402.209,95	4.0	9440.0	370.0	18.Feb.2029	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	402.039,17	4.0	9840.0	381.0	31.Mai2029	238.0
MA	MASTERCARD INC	Technologie	402.090,61	4.0	9445.0	373.0	22.Feb.2029	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	401.982,60	4.0	7899.0	1208.0	13.Juni2039	165.0
ORAFP	ORANGE SA RegS	Kommunikation	401.866,53	4.0	7977.0	869.0	29.Juni2034	75.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	401.583,00	4.0	9953.0	744.0	24.Jan.2034	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	401.608,58	4.0	9883.0	197.0	28.Mai2027	175.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	401.401,06	4.0	9875.0	494.0	23.Okt.2030	325.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	401.439,16	4.0	9923.0	125.0	28.Aug.2026	175.0
EOANGR	E.ON SE RegS	Elektro-	401.332,75	4.0	10103.0	306.0	26.Aug.2028	288.0
MWDP	WENDEL SE RegS	Industrial Other	401.205,90	4.0	9982.0	164.0	09.Feb.2027	250.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	401.232,83	4.0	10002.0	606.0	25.März2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	401.062,14	4.0	9843.0	294.0	10.Juni2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	401.105,28	4.0	9944.0	826.0	17.Jan.2035	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	401.132,47	4.0	9856.0	870.0	10.Okt.2035	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	401.011,72	4.0	6597.0	1915.0	04.Sept.2049	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	400.752,04	4.0	10368.0	185.0	06.Juli2027	475.0
LIN	LINDE PLC MTN RegS	Basic Industry	400.409,21	4.0	9959.0	691.0	18.Feb.2033	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	400.372,41	4.0	9394.0	237.0	15.Sept.2027	45.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	399.985,08	4.0	9899.0	870.0	16.Jan.2036	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	399.986,26	4.0	9946.0	1291.0	06.März2044	425.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	399.990,83	4.0	9985.0	179.0	31.März2027	263.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	399.916,78	4.0	9848.0	205.0	12.Juni2027	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	399.833,23	4.0	10149.0	352.0	15.Feb.2029	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	399.705,42	4.0	9886.0	282.0	07.Apr.2028	200.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	399.529,83	4.0	10421.0	472.0	13.Sept.2030	388.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	399.314,27	4.0	9935.0	452.0	01.März2030	290.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	399.390,29	4.0	9947.0	691.0	10.März2033	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	399.106,76	4.0	9722.0	150.0	24.Okt.2026	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	399.065,08	4.0	9714.0	159.0	29.Nov.2026	50.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	398.644,35	4.0	9042.0	426.0	17.Sept.2029	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	398.669,60	4.0	7079.0	1229.0	01.Aug.2039	145.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	398.428,51	4.0	9749.0	782.0	12.Sept.2034	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	398.502,22	4.0	9912.0	682.0	27.Feb.2033	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	397.900,63	4.0	8839.0	482.0	18.März2030	38.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	397.969,70	4.0	9855.0	117.0	07.Juli2026	120.0
IMCDNA	IMCD NV RegS	Basic Industry	397.858,50	4.0	9934.0	181.0	31.März2027	213.0
EDENFP	EDENRED RegS	Technologie	397.334,68	4.0	9922.0	182.0	30.März2027	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	397.355,66	4.0	9786.0	193.0	27.Apr.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	397.291,07	4.0	9842.0	753.0	06.Jan.2034	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	397.182,13	4.0	9363.0	503.0	14.Aug.2030	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	396.785,04	4.0	9550.0	468.0	18.Mai2030	215.0
SCRSBE	SILFIN NV RegS	Basic Industry	396.690,57	4.0	9909.0	186.0	11.Apr.2027	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	396.740,71	4.0	7869.0	958.0	19.Sept.2035	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	396.565,51	4.0	10263.0	445.0	03.Mai2030	323.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	396.147,75	4.0	9827.0	113.0	15.Juni2026	90.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	396.204,69	4.0	9813.0	228.0	09.Sept.2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	395.950,67	4.0	10251.0	283.0	29.Apr.2028	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	396.002,70	4.0	9897.0	190.0	15.Apr.2027	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	395.892,06	4.0	9893.0	93.0	08.Apr.2026	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	395.712,64	4.0	9335.0	511.0	04.Sept.2030	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	395.760,82	4.0	9894.0	99.0	21.Apr.2026	100.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	395.604,13	4.0	9484.0	250.0	09.Nov.2027	110.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	395.667,84	4.0	10496.0	345.0	06.März2029	438.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	394.989,56	4.0	9855.0	259.0	31.Dez.2079	363.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	394.865,05	4.0	9683.0	212.0	05.Juli2027	238.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	394.786,94	4.0	9869.0	98.0	20.Apr.2026	113.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	394.685,85	4.0	10168.0	524.0	27.Juni2031	438.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	393.989,35	4.0	9810.0	167.0	15.Jan.2027	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	393.818,66	4.0	10147.0	99.0	01.Juni2026	400.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	393.579,28	4.0	9829.0	372.0	06.Apr.2029	250.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	393.414,37	4.0	10192.0	371.0	24.Juni2029	363.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	393.334,44	4.0	9740.0	340.0	29.Nov.2028	238.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	393.386,71	4.0	9698.0	947.0	19.Nov.2036	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	393.204,97	4.0	10662.0	272.0	15.Mai2028	613.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	392.955,35	4.0	9803.0	179.0	12.Feb.2027	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	392.826,99	4.0	10742.0	274.0	29.Mai2028	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	392.632,05	4.0	9772.0	262.0	10.Jan.2028	159.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	392.727,82	4.0	9817.0	98.0	17.Apr.2026	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	392.265,70	4.0	9742.0	251.0	27.Nov.2027	163.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	392.284,43	4.0	10112.0	876.0	21.Mai2036	380.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	392.296,96	4.0	9779.0	170.0	18.Jan.2027	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	392.042,85	4.0	9765.0	149.0	27.Okt.2026	75.0
HTOGA	OTE PLC MTN RegS	Kommunikation	391.882,02	4.0	9747.0	141.0	24.Sept.2026	88.0
SAPGR	SAP SE RegS	Technologie	391.788,10	4.0	9783.0	106.0	18.Mai2026	13.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	391.836,62	4.0	8707.0	471.0	19.Jan.2030	0.0
K	KELLANOVA	Consumer Non-Cyclical	391.728,03	4.0	9171.0	399.0	20.Mai2029	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	391.728,70	4.0	9775.0	180.0	14.Feb.2027	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	391.746,66	4.0	10051.0	479.0	04.Sept.2030	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	391.569,88	4.0	10342.0	423.0	23.Jan.2030	413.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	391.529,80	4.0	9771.0	185.0	19.März2027	190.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	390.487,47	4.0	9748.0	183.0	27.Feb.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	390.405,59	4.0	9705.0	352.0	03.Jan.2029	188.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	390.442,22	4.0	9728.0	161.0	05.Dez.2026	88.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	390.234,05	4.0	9662.0	323.0	05.Sept.2028	150.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	390.307,35	4.0	10215.0	569.0	17.Okt.2031	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	389.768,31	4.0	9706.0	267.0	25.Jan.2028	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	389.782,54	4.0	9647.0	425.0	05.Nov.2029	213.0
LIN	LINDE PLC RegS	Basic Industry	389.500,56	4.0	9732.0	191.0	31.März2027	100.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	389.421,78	4.0	10317.0	264.0	15.Feb.2028	382.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	389.441,33	4.0	9724.0	184.0	08.März2027	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	388.732,06	4.0	9718.0	196.0	20.Apr.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	388.664,78	4.0	9685.0	266.0	18.Jan.2028	125.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	388.691,08	4.0	9704.0	182.0	26.Feb.2027	88.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	388.384,71	4.0	9686.0	150.0	28.Okt.2026	50.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	388.180,32	4.0	9998.0	599.0	29.Mai2032	395.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	388.206,84	4.0	9761.0	245.0	08.Nov.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	388.034,90	4.0	9688.0	281.0	28.Feb.2028	90.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	387.745,76	4.0	10246.0	261.0	13.Jan.2028	350.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	387.750,58	4.0	9107.0	351.0	15.Nov.2028	38.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	387.320,28	4.0	9598.0	329.0	25.Sept.2028	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	387.332,09	4.0	9501.0	648.0	10.Aug.2032	263.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	387.352,89	4.0	9550.0	395.0	26.Juni2029	164.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	386.521,28	4.0	10256.0	525.0	23.Feb.2031	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	386.413,92	4.0	9547.0	305.0	23.Juni2028	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	386.284,82	4.0	9758.0	700.0	03.Juni2033	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	386.066,49	4.0	9647.0	288.0	05.Apr.2028	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	385.796,60	4.0	9790.0	513.0	30.Nov.2030	263.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	385.269,90	4.0	9255.0	461.0	11.Feb.2030	150.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	385.165,76	4.0	9546.0	606.0	10.Nov.2031	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	384.890,78	4.0	9597.0	272.0	07.Feb.2028	125.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	384.967,02	4.0	9616.0	286.0	03.Apr.2028	163.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	384.978,32	4.0	10231.0	355.0	15.März2029	350.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	384.567,80	4.0	8541.0	570.0	08.Feb.2031	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	384.638,46	4.0	10202.0	828.0	23.Feb.2035	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	384.335,47	4.0	9576.0	211.0	11.Juni2027	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	384.260,70	4.0	9587.0	771.0	30.März2034	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	384.324,32	4.0	7550.0	1209.0	31.Mai2039	153.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	384.326,81	4.0	10732.0	388.0	30.Okt.2029	525.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	384.119,69	4.0	10000.0	704.0	01.Aug.2033	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	384.192,81	4.0	9575.0	217.0	05.Juli2027	38.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	383.813,07	4.0	7529.0	1270.0	26.Mai2040	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	383.524,22	4.0	9271.0	352.0	03.Dez.2028	100.0
DOW	DOW CHEMICAL CO	Basic Industry	382.880,84	4.0	8497.0	657.0	15.März2032	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	382.769,28	4.0	9434.0	387.0	16.Mai2029	145.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	382.658,55	4.0	10173.0	455.0	18.März2030	339.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	382.355,52	4.0	9654.0	768.0	19.Mai2034	300.0
GLW	CORNING INC	Technologie	382.069,28	3.0	10531.0	515.0	15.Mai2031	413.0
OMVAV	OMV AG NC9 RegS	Energie	381.884,17	3.0	9364.0	383.0	31.Dez.2079	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	381.896,81	3.0	9423.0	401.0	15.Juli2029	163.0
ENIIM	ENI SPA MTN RegS	Energie	381.903,38	3.0	9482.0	332.0	19.Sept.2028	113.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	381.677,37	3.0	10507.0	660.0	24.Mai2033	438.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	381.517,06	3.0	8413.0	687.0	07.Juli2032	82.0
LXSGR	LANXESS AG RegS	Basic Industry	381.584,03	3.0	9525.0	283.0	22.März2028	175.0
T	AT&T INC	Kommunikation	381.444,47	3.0	8735.0	1056.0	19.Mai2038	260.0
EOANGR	E.ON SE RegS	Elektro-	381.450,58	3.0	7986.0	893.0	18.Okt.2034	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	381.283,55	3.0	8944.0	418.0	27.Juli2029	38.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	381.065,58	3.0	9522.0	382.0	06.Apr.2029	125.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	380.990,69	3.0	9519.0	378.0	11.Apr.2029	225.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	380.792,73	3.0	9451.0	328.0	11.Sept.2028	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	380.619,61	3.0	9495.0	243.0	07.Okt.2027	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	380.698,65	3.0	7954.0	877.0	12.Sept.2034	100.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	380.300,05	3.0	9876.0	96.0	14.Apr.2026	113.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	379.812,35	3.0	9480.0	237.0	15.Sept.2027	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	378.937,31	3.0	9403.0	299.0	13.Mai2028	75.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	378.943,95	3.0	10067.0	138.0	21.Sept.2026	300.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	378.392,43	3.0	10060.0	538.0	15.März2031	300.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	378.230,11	3.0	10050.0	447.0	08.März2030	300.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	378.269,52	3.0	8883.0	823.0	06.März2034	138.0
EQIX	EQUINIX INC	Technologie	378.162,95	3.0	9571.0	188.0	15.März2027	25.0
ARRFP	APRR SA MTN RegS	Transport	377.902,32	3.0	9412.0	454.0	25.Jan.2030	150.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	377.946,31	3.0	9996.0	243.0	15.Dez.2027	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	377.971,24	3.0	9403.0	332.0	09.Sept.2028	75.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	377.989,20	3.0	10033.0	604.0	06.März2032	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	377.388,52	3.0	7499.0	1059.0	26.Okt.2036	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	377.431,94	3.0	9340.0	419.0	18.Sept.2029	163.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	377.304,33	3.0	10552.0	393.0	30.Nov.2029	588.0
IMCDNA	IMCD NV RegS	Basic Industry	377.120,61	3.0	10488.0	296.0	18.Sept.2028	488.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	376.950,25	3.0	9977.0	873.0	12.Feb.2036	401.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	376.999,01	3.0	9667.0	141.0	22.Sept.2026	0.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	376.541,21	3.0	10496.0	545.0	08.Sept.2031	425.0
RVTY	REVVITY INC	Consumer Non-Cyclical	376.412,78	3.0	9896.0	117.0	19.Juli2026	188.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	376.104,88	3.0	9375.0	320.0	24.Juli2028	38.0
SANEFP	SANEF SA MTN RegS	Transport	375.794,47	3.0	9347.0	340.0	19.Okt.2028	95.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	375.655,37	3.0	9384.0	474.0	02.Apr.2030	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	375.698,61	3.0	9385.0	381.0	21.März2029	88.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	375.405,05	3.0	10435.0	538.0	21.Aug.2031	438.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	375.156,97	3.0	9214.0	652.0	24.Juni2032	200.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	375.043,00	3.0	7010.0	1281.0	15.Sept.2039	110.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	374.788,12	3.0	9874.0	322.0	26.Sept.2028	213.0
TEREGA	TEREGA SASU RegS	Erdgas	374.325,95	3.0	9349.0	281.0	27.Feb.2028	63.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	374.348,31	3.0	10447.0	832.0	13.Sept.2035	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	374.065,58	3.0	10933.0	485.0	01.Juni2031	650.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	373.936,58	3.0	9967.0	696.0	16.Apr.2033	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	373.644,29	3.0	7329.0	1249.0	13.Juli2040	186.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	373.710,03	3.0	9930.0	968.0	15.März2037	350.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	373.731,71	3.0	9890.0	150.0	23.Nov.2026	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	373.419,39	3.0	9803.0	986.0	21.Nov.2037	375.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	373.289,88	3.0	8987.0	431.0	03.Sept.2029	13.0
SKFBSS	AB SKF RegS	Produktionsmittel	372.859,62	3.0	9284.0	442.0	15.Nov.2029	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	372.042,61	3.0	10360.0	383.0	01.Sept.2029	425.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	371.969,70	3.0	9963.0	194.0	08.Juni2027	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	371.863,52	3.0	10240.0	181.0	16.Mai2027	413.0
RWE	RWE AG RegS	Elektro-	371.255,43	3.0	8210.0	810.0	26.Nov.2033	100.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	371.267,62	3.0	10573.0	519.0	22.März2031	425.0
DOW	DOW CHEMICAL CO	Basic Industry	371.282,17	3.0	9689.0	187.0	15.März2027	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	371.041,96	3.0	9252.0	349.0	12.Nov.2028	54.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	371.109,51	3.0	9887.0	287.0	02.Apr.2028	185.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	370.980,74	3.0	10348.0	302.0	29.Sept.2028	450.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	370.889,09	3.0	10308.0	366.0	06.Juni2029	330.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	370.571,90	3.0	10277.0	370.0	02.Juli2029	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	370.475,42	3.0	10412.0	405.0	28.Nov.2029	438.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	370.375,46	3.0	9426.0	330.0	07.Sept.2028	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	370.148,65	3.0	8680.0	632.0	01.Nov.2031	63.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	370.061,85	3.0	9582.0	216.0	30.Juni2027	38.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	369.986,13	3.0	9853.0	182.0	13.März2027	125.0
IREIM	IREN SPA MTN RegS	Elektro-	369.859,68	3.0	9178.0	434.0	14.Okt.2029	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	369.189,65	3.0	9831.0	183.0	16.März2027	145.0
OMVAV	OMV AG MTN RegS	Energie	369.055,71	3.0	9049.0	499.0	16.Juni2030	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	369.003,41	3.0	9095.0	365.0	31.Dez.2079	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	368.650,79	3.0	9200.0	558.0	15.März2031	160.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	368.434,69	3.0	7734.0	992.0	12.Feb.2036	121.0
OMVAV	OMV AG MTN RegS	Energie	367.934,36	3.0	9741.0	348.0	04.Dez.2028	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	367.742,73	3.0	10455.0	808.0	07.März2035	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	367.403,59	3.0	7321.0	995.0	12.Jan.2036	100.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	367.214,17	3.0	9173.0	381.0	15.März2029	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	367.178,74	3.0	10279.0	398.0	27.Sept.2029	375.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	367.011,24	3.0	10467.0	441.0	05.Apr.2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	366.924,29	3.0	9731.0	1399.0	26.Feb.2045	360.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	366.606,29	3.0	9764.0	101.0	28.Apr.2026	13.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	366.420,54	3.0	9119.0	558.0	15.Aug.2031	225.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	366.268,08	3.0	10259.0	306.0	20.Sept.2028	353.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	366.308,80	3.0	10263.0	229.0	12.Okt.2027	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	366.119,80	3.0	9602.0	326.0	12.Sept.2028	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	365.969,55	3.0	10413.0	438.0	11.März2030	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	365.780,75	3.0	10158.0	613.0	14.Mai2032	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	365.600,26	3.0	9749.0	106.0	18.Mai2026	0.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	365.616,66	3.0	10427.0	355.0	04.Apr.2029	413.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	365.348,86	3.0	10072.0	107.0	01.Juni2026	313.0
PNLNA	POSTNL NV RegS	Transport	365.355,37	3.0	9707.0	140.0	23.Sept.2026	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	365.122,13	3.0	9127.0	384.0	09.März2029	13.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	364.919,88	3.0	9816.0	205.0	14.Juni2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	364.354,63	3.0	9109.0	350.0	02.Nov.2028	0.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	364.334,54	3.0	9765.0	236.0	04.Okt.2027	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	364.136,57	3.0	10218.0	228.0	07.Sept.2027	300.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	363.987,89	3.0	10386.0	277.0	10.Apr.2028	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	363.731,96	3.0	10104.0	112.0	18.Juni2026	343.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	363.793,55	3.0	7583.0	1173.0	01.Juli2039	196.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	363.392,68	3.0	10183.0	489.0	08.Sept.2030	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	363.309,17	3.0	10901.0	462.0	05.Okt.2030	513.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	362.951,14	3.0	10282.0	340.0	25.Jan.2029	375.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	362.786,74	3.0	9893.0	188.0	27.Apr.2027	188.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	362.692,09	3.0	10312.0	750.0	07.März2034	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	362.470,65	3.0	10114.0	193.0	30.Juni2027	300.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	362.326,36	3.0	10211.0	233.0	30.Nov.2027	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	362.340,39	3.0	8989.0	490.0	20.Mai2030	75.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	362.193,56	3.0	9395.0	472.0	23.März2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	362.147,79	3.0	8959.0	685.0	21.Sept.2032	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	361.886,13	3.0	10126.0	1262.0	15.Okt.2043	415.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	361.762,08	3.0	10169.0	403.0	30.Sept.2029	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	361.651,33	3.0	7989.0	796.0	01.Sept.2033	75.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	361.699,74	3.0	8994.0	868.0	23.Jan.2035	200.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	361.421,13	3.0	10699.0	433.0	01.Juni2030	475.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	361.340,84	3.0	10266.0	601.0	22.Feb.2032	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	361.205,12	3.0	10683.0	508.0	16.Mai2031	463.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	361.116,29	3.0	10287.0	1125.0	24.März2040	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	360.769,08	3.0	10288.0	168.0	04.Apr.2027	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	360.494,85	3.0	9479.0	419.0	12.Sept.2029	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	360.352,38	3.0	10297.0	669.0	24.Mai2033	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	360.253,31	3.0	10024.0	376.0	14.Mai2029	288.0
MSFT	MICROSOFT CORPORATION	Technologie	360.269,06	3.0	10039.0	701.0	02.Mai2033	263.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	360.183,66	3.0	8975.0	413.0	06.Juli2029	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	359.823,51	3.0	8992.0	736.0	13.Apr.2033	185.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	359.868,32	3.0	10089.0	225.0	29.Aug.2027	300.0
ATIM	ASTM SPA MTN RegS	Transport	359.669,84	3.0	9689.0	271.0	08.Feb.2028	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	359.490,09	3.0	10241.0	274.0	15.März2028	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	359.515,81	3.0	10256.0	268.0	04.Apr.2028	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	359.385,45	3.0	8399.0	611.0	15.Sept.2031	95.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	359.047,07	3.0	8719.0	632.0	03.Dez.2031	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	358.604,52	3.0	10197.0	269.0	27.Feb.2028	338.0
EOANGR	E.ON SE RegS	Elektro-	358.508,29	3.0	10001.0	1020.0	05.Sept.2038	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	358.510,08	3.0	9982.0	457.0	24.Mai2030	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	358.356,29	3.0	10066.0	119.0	23.Sept.2026	300.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	358.179,28	3.0	8347.0	581.0	19.Mai2031	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	357.508,16	3.0	10177.0	528.0	11.März2031	338.0
DUK	DUKE ENERGY CORP	Elektro-	357.514,14	3.0	9888.0	747.0	15.Juni2034	385.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	357.419,86	3.0	9996.0	636.0	30.Aug.2032	338.0
FDX	FEDEX CORP RegS	Transport	357.301,19	3.0	8889.0	395.0	04.Mai2029	45.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	356.993,94	3.0	8925.0	369.0	11.Jan.2029	0.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	356.686,69	3.0	10151.0	355.0	12.März2029	361.0
EOANGR	E.ON SE RegS	Elektro-	356.156,78	3.0	9129.0	362.0	19.Dez.2028	10.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	356.236,29	3.0	10127.0	745.0	05.März2034	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	356.099,16	3.0	10024.0	136.0	14.Sept.2026	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	355.968,27	3.0	8271.0	843.0	20.Juni2034	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	355.097,54	3.0	9457.0	269.0	13.Jan.2028	44.0
ENIIM	ENI SPA MTN RegS	Energie	354.900,53	3.0	7834.0	885.0	11.Okt.2034	100.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	354.761,91	3.0	8832.0	513.0	27.Juli2030	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	354.185,39	3.0	6640.0	1799.0	18.Sept.2049	180.0
ARRFP	APRR SA MTN RegS	Transport	353.966,66	3.0	8811.0	720.0	17.Jan.2033	150.0
SO	SOUTHERN POWER COMPANY	Elektro-	353.339,94	3.0	9941.0	114.0	20.Juni2026	185.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	353.225,91	3.0	8667.0	893.0	15.Mai2035	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	353.257,53	3.0	9908.0	198.0	07.Juni2027	213.0
ENGIFP	ENGIE SA RegS	Erdgas	353.115,48	3.0	8677.0	529.0	31.Dez.2079	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	353.009,58	3.0	9949.0	659.0	27.Nov.2032	345.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	352.591,93	3.0	8792.0	807.0	08.März2034	188.0
TEREGA	TEREGA SA RegS	Erdgas	351.893,52	3.0	8746.0	521.0	17.Sept.2030	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	351.589,65	3.0	8234.0	710.0	09.Sept.2032	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	351.469,97	3.0	9371.0	291.0	30.März2028	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.559,55	3.0	8548.0	643.0	15.Jan.2032	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	351.422,58	3.0	10451.0	519.0	04.Mai2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	350.585,84	3.0	9341.0	566.0	29.März2031	125.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	350.118,72	3.0	9188.0	479.0	23.Apr.2030	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	350.123,43	3.0	9869.0	219.0	19.Aug.2027	200.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	349.869,37	3.0	10415.0	524.0	15.Juni2031	413.0
LXSGR	LANXESS AG RegS	Basic Industry	349.185,38	3.0	8705.0	451.0	01.Dez.2029	63.0
ITVLN	ITV PLC RegS	Kommunikation	349.102,57	3.0	9896.0	135.0	26.Sept.2026	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	349.035,53	3.0	10491.0	634.0	05.Sept.2032	398.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	348.898,02	3.0	9304.0	280.0	16.Feb.2028	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.600,78	3.0	10377.0	440.0	16.Mai2030	390.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	348.427,89	3.0	8591.0	747.0	07.Mai2033	125.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	348.383,30	3.0	9888.0	156.0	15.Dez.2026	190.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	348.270,81	3.0	8162.0	900.0	17.Jan.2035	125.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	348.087,29	3.0	9525.0	643.0	02.Apr.2032	220.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	347.980,46	3.0	9877.0	145.0	30.Okt.2026	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	346.733,16	3.0	8658.0	832.0	21.März2034	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	346.417,75	3.0	8590.0	763.0	19.Jan.2034	278.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	346.274,18	3.0	9856.0	175.0	01.Feb.2027	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	345.947,07	3.0	9875.0	185.0	02.Apr.2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	345.961,03	3.0	10483.0	863.0	14.Nov.2035	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	345.826,83	3.0	9871.0	764.0	11.Apr.2034	363.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	345.506,19	3.0	9673.0	378.0	11.Apr.2029	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	345.250,60	3.0	8597.0	594.0	27.Mai2031	38.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	345.194,75	3.0	9668.0	468.0	22.Mai2030	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	345.210,83	3.0	8580.0	598.0	30.Juni2031	63.0
UPS	UNITED PARCEL SERVICE INC	Transport	345.074,69	3.0	9137.0	703.0	15.Nov.2032	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	344.821,48	3.0	10262.0	600.0	17.Mai2032	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	344.826,13	3.0	9821.0	171.0	29.Jan.2027	138.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	343.932,42	3.0	9768.0	150.0	02.Nov.2026	125.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	343.399,03	3.0	8580.0	574.0	31.März2031	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	343.455,79	3.0	9746.0	606.0	30.Jan.2032	300.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	343.218,52	3.0	10402.0	409.0	02.Dez.2029	413.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	342.897,48	3.0	10291.0	621.0	03.Sept.2032	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	342.740,77	3.0	8552.0	557.0	15.Jan.2031	63.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	342.666,23	3.0	9657.0	290.0	02.Mai2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	342.577,02	3.0	8543.0	648.0	15.Jan.2032	80.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	342.614,47	3.0	9783.0	191.0	29.März2027	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	342.469,06	3.0	9046.0	482.0	24.Apr.2030	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	342.051,12	3.0	9719.0	895.0	24.Feb.2036	350.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	341.929,38	3.0	9741.0	123.0	20.Juli2026	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	341.582,61	3.0	10127.0	734.0	23.Apr.2034	385.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	341.510,09	3.0	9662.0	325.0	15.Sept.2028	160.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	341.158,91	3.0	9736.0	619.0	09.Apr.2032	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	341.065,65	3.0	10176.0	367.0	15.Juni2029	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	340.822,14	3.0	6725.0	1384.0	13.Aug.2041	134.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	340.375,76	3.0	9643.0	329.0	07.Okt.2083	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	340.429,69	3.0	9880.0	106.0	22.Mai2026	113.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	340.284,00	3.0	8504.0	569.0	28.Jan.2031	13.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	339.703,66	3.0	8471.0	555.0	22.Jan.2031	91.0
FDX	FEDEX CORP RegS	Transport	339.625,21	3.0	8964.0	594.0	05.Aug.2031	130.0
V	VISA INC	Technologie	339.434,89	3.0	9496.0	798.0	15.Juni2034	238.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	339.072,28	3.0	10178.0	382.0	07.Aug.2029	363.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	338.832,98	3.0	9769.0	138.0	17.Sept.2026	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	338.577,96	3.0	10135.0	606.0	03.Feb.2032	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	338.600,40	3.0	9637.0	250.0	08.Nov.2027	83.0
FDX	FEDEX CORP RegS	Transport	337.479,64	3.0	7849.0	755.0	04.Mai2033	95.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	337.295,11	3.0	9567.0	336.0	18.Okt.2028	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	336.994,76	3.0	8394.0	729.0	14.Dez.2032	88.0
RWE	RWE AG RegS	Elektro-	336.910,90	3.0	10300.0	345.0	13.Feb.2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	336.386,82	3.0	10107.0	389.0	11.Juli2029	313.0
OMVAV	OMV AG MTN RegS	Energie	336.174,18	3.0	9881.0	289.0	09.Apr.2028	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	335.977,55	3.0	10182.0	145.0	15.Nov.2026	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	335.853,49	3.0	10235.0	508.0	15.Jan.2031	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	335.898,56	3.0	10687.0	494.0	23.Apr.2031	513.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	335.728,11	3.0	9696.0	257.0	13.Dez.2027	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	335.580,78	3.0	8318.0	696.0	23.Sept.2032	125.0
NESVFH	NESTE OYJ MTN RegS	Energie	335.135,27	3.0	10274.0	353.0	16.März2029	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	334.943,17	3.0	9679.0	286.0	26.Apr.2028	175.0
BASGR	BASF SE MTN RegS	Basic Industry	333.947,10	3.0	7862.0	1101.0	15.Nov.2037	163.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	333.144,50	3.0	10202.0	834.0	27.Feb.2035	336.0
PEP	PEPSICO INC	Consumer Non-Cyclical	333.172,19	3.0	8308.0	726.0	09.Okt.2032	40.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	333.218,28	3.0	6312.0	1395.0	04.Dez.2040	93.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	332.857,49	3.0	6933.0	1441.0	14.Juni2041	88.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	332.745,88	3.0	10230.0	247.0	29.Apr.2029	500.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	332.563,25	3.0	10181.0	522.0	28.Feb.2031	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	332.080,76	3.0	10156.0	348.0	08.Feb.2029	313.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	331.289,58	3.0	9386.0	301.0	26.Mai2028	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	331.304,77	3.0	8223.0	780.0	05.Juli2033	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	330.872,76	3.0	10006.0	98.0	24.Juni2026	250.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	330.721,56	3.0	8223.0	779.0	24.Mai2033	50.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	330.509,56	3.0	10587.0	358.0	22.Juli2029	575.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	330.185,46	3.0	9933.0	152.0	09.Nov.2026	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	329.975,09	3.0	10233.0	698.0	12.Sept.2033	400.0
PKNPW	ORLEN SA MTN RegS	Energie	329.643,60	3.0	10621.0	445.0	13.Juli2030	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	329.590,22	3.0	8123.0	917.0	14.Mai2035	125.0
RELLN	RELX FINANCE BV RegS	Technologie	329.502,29	3.0	9844.0	195.0	13.Mai2027	150.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	329.506,56	3.0	8913.0	428.0	25.Aug.2029	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	329.395,52	3.0	8229.0	764.0	09.März2033	50.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	329.212,85	3.0	10125.0	618.0	16.Apr.2032	346.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	328.762,63	3.0	10530.0	657.0	12.Juni2033	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	328.819,71	3.0	9387.0	473.0	31.März2030	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	328.532,48	3.0	8309.0	664.0	11.März2032	75.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	328.614,85	3.0	10692.0	618.0	26.Sept.2032	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	328.442,27	3.0	10751.0	398.0	28.Nov.2029	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	328.363,76	3.0	8179.0	809.0	14.Sept.2033	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	328.154,36	3.0	10198.0	267.0	19.Feb.2028	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	327.744,76	3.0	8124.0	775.0	06.Juli2033	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	327.414,05	3.0	8479.0	734.0	28.Jan.2033	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	327.288,07	3.0	10030.0	271.0	24.Feb.2028	263.0
EOANGR	E.ON SE MTN RegS	Elektro-	327.199,84	3.0	8939.0	547.0	18.Dez.2030	75.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	327.077,59	3.0	8649.0	578.0	28.Apr.2031	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	327.084,06	3.0	8161.0	746.0	19.Jan.2033	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	326.802,91	3.0	8166.0	769.0	15.März2033	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	326.884,40	3.0	9944.0	241.0	21.Okt.2027	228.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	326.429,59	3.0	9318.0	165.0	21.März2082	100.0
TKR	TIMKEN COMPANY	Produktionsmittel	326.145,50	3.0	9659.0	730.0	23.Mai2034	413.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	325.758,96	3.0	10469.0	275.0	03.Juli2028	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	325.779,65	3.0	10474.0	599.0	29.Juni2032	475.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	325.476,02	3.0	10577.0	224.0	09.Okt.2027	513.0
SCRSBE	SILFIN NV RegS	Basic Industry	325.519,04	3.0	10460.0	442.0	17.Juli2030	513.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	325.574,21	3.0	9854.0	183.0	22.März2027	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	325.374,35	3.0	10630.0	556.0	18.Okt.2031	425.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	325.390,51	3.0	9265.0	311.0	18.Juni2028	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	325.425,61	3.0	9245.0	620.0	25.Jan.2032	225.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	325.101,03	3.0	10389.0	514.0	03.Mai2031	463.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	324.583,95	3.0	6748.0	1381.0	21.Sept.2041	147.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	324.588,64	3.0	10554.0	299.0	04.Okt.2028	488.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	324.319,84	3.0	10606.0	311.0	15.Nov.2028	475.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	324.160,33	3.0	10432.0	667.0	15.Mai2033	400.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	324.164,90	3.0	8087.0	734.0	05.Nov.2032	38.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	323.410,27	3.0	10357.0	277.0	03.Mai2028	438.0
MWDP	WENDEL SE RegS	Industrial Other	323.437,61	3.0	8051.0	809.0	18.Jan.2034	138.0
BASGR	BASF SE RegS	Basic Industry	323.109,91	3.0	10716.0	802.0	08.März2035	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	323.159,40	3.0	9219.0	341.0	04.Okt.2028	25.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	322.882,91	3.0	10567.0	703.0	13.Nov.2033	450.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	322.587,56	3.0	9849.0	142.0	15.Okt.2026	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	322.602,22	3.0	9908.0	456.0	30.März2030	295.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	322.196,99	3.0	9191.0	354.0	25.Nov.2028	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	322.126,37	3.0	8933.0	1098.0	21.Mai2039	295.0
BASGR	BASF SE RegS	Basic Industry	322.150,71	3.0	10687.0	594.0	08.März2032	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	322.041,94	3.0	10324.0	432.0	03.Mai2030	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	322.059,91	3.0	9880.0	178.0	09.Feb.2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	321.671,06	3.0	8522.0	696.0	24.Juli2032	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	321.350,36	3.0	8564.0	552.0	27.Nov.2030	13.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	321.373,51	3.0	9765.0	585.0	13.Dez.2031	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	321.117,97	3.0	8544.0	809.0	14.März2034	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	321.040,22	3.0	10376.0	378.0	19.Juni2029	388.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	320.711,61	3.0	12770.0	2060.0	16.März2111	595.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	320.765,94	3.0	9718.0	922.0	27.Nov.2036	381.0
PNLNA	POSTNL NV RegS	Transport	320.353,99	3.0	10271.0	514.0	12.Juni2031	475.0
NK	IMERYS S.A. RegS	Produktionsmittel	320.228,36	3.0	10488.0	402.0	29.Nov.2029	475.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	319.828,55	3.0	9417.0	398.0	03.Juli2029	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	319.859,74	3.0	9832.0	186.0	30.März2027	163.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	319.874,22	3.0	10291.0	273.0	24.Apr.2028	375.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	319.886,38	3.0	8498.0	636.0	15.Dez.2031	93.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	319.769,62	3.0	6668.0	1842.0	09.Dez.2049	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	319.611,15	3.0	8986.0	662.0	12.Juli2032	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	319.615,29	3.0	7058.0	1314.0	16.Okt.2039	88.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	319.506,31	3.0	10302.0	525.0	26.Juni2031	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	319.287,97	3.0	10292.0	673.0	25.Mai2033	388.0
ENELIM	ENEL SPA RegS	Elektro-	319.093,94	3.0	9792.0	161.0	31.Dez.2079	225.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	318.868,20	3.0	10227.0	857.0	30.Apr.2036	413.0
DSFIR	DSM BV MTN RegS	Basic Industry	318.732,81	3.0	9756.0	901.0	25.Feb.2036	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	318.574,33	3.0	9737.0	227.0	31.Aug.2027	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	318.467,28	3.0	10250.0	595.0	30.Apr.2032	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	318.235,20	3.0	10299.0	366.0	14.Juni2029	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	317.992,64	3.0	9054.0	410.0	23.Juni2029	38.0
VLTO	VERALTO CORP	Produktionsmittel	317.855,55	3.0	10352.0	550.0	19.Sept.2031	415.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	317.893,42	3.0	10361.0	840.0	11.Sept.2035	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	317.512,97	3.0	8458.0	664.0	10.März2032	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	317.579,29	3.0	10375.0	321.0	04.Okt.2028	388.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	317.605,81	3.0	9769.0	152.0	10.Nov.2026	75.0
SDFGR	K+S AG RegS	Basic Industry	317.400,04	3.0	10224.0	364.0	19.Juni2029	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	317.471,50	3.0	9706.0	237.0	30.Sept.2027	113.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	317.378,20	3.0	10195.0	592.0	24.Apr.2032	388.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	317.237,78	3.0	9063.0	392.0	16.Apr.2029	50.0
IREIM	IREN SPA MTN RegS	Elektro-	317.035,75	3.0	10278.0	615.0	22.Juli2032	388.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	316.861,30	3.0	8421.0	623.0	21.Sept.2031	50.0
RWE	RWE AG RegS	Elektro-	316.870,22	3.0	10487.0	806.0	13.Feb.2035	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	316.822,45	3.0	9636.0	746.0	11.Dez.2033	313.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	316.579,28	3.0	10326.0	211.0	26.Sept.2027	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	316.426,22	3.0	9712.0	150.0	27.Okt.2026	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	316.485,93	3.0	9399.0	298.0	05.Mai2028	50.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	316.369,62	3.0	10511.0	364.0	25.März2029	463.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	316.244,32	3.0	9654.0	218.0	16.Juli2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	315.887,25	3.0	10480.0	439.0	07.März2030	400.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	315.948,23	3.0	6550.0	1843.0	18.Okt.2051	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	315.808,42	3.0	10418.0	722.0	23.Jan.2034	450.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	315.808,47	3.0	9477.0	1319.0	30.Aug.2044	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	315.607,92	3.0	10459.0	513.0	27.Feb.2031	425.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	314.963,87	3.0	8970.0	433.0	22.Sept.2029	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	314.724,32	3.0	10191.0	687.0	12.Juni2033	350.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	314.607,14	3.0	6953.0	1321.0	12.Nov.2039	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	314.484,00	3.0	10285.0	482.0	10.Okt.2030	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	314.378,87	3.0	10108.0	437.0	25.Apr.2030	375.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	314.186,17	3.0	10264.0	400.0	27.Nov.2029	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	314.033,67	3.0	10382.0	513.0	15.Jan.2031	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	313.941,29	3.0	8955.0	433.0	14.Sept.2029	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	314.002,49	3.0	10188.0	281.0	12.Juni2028	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	313.573,28	3.0	10209.0	476.0	22.Juli2030	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	313.585,82	3.0	10272.0	647.0	30.Sept.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	313.593,72	3.0	10308.0	806.0	15.Nov.2034	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	313.288,33	3.0	10353.0	259.0	31.Jan.2028	413.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	313.340,59	3.0	10100.0	446.0	31.Mai2030	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	313.023,00	3.0	10131.0	612.0	30.Juni2032	375.0
PVH	PVH CORP	Zyklische Konsumgüter	313.095,04	3.0	10121.0	373.0	16.Juli2029	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	312.024,86	3.0	10340.0	434.0	23.Feb.2030	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	311.657,12	3.0	10079.0	371.0	24.Juni2029	375.0
EOANGR	E.ON SE RegS	Elektro-	311.541,50	3.0	8843.0	606.0	20.Aug.2031	88.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	311.377,29	3.0	10144.0	630.0	04.Sept.2032	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	311.183,23	3.0	10081.0	276.0	15.Mai2028	313.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	311.074,68	3.0	10175.0	395.0	06.Sept.2029	313.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	311.144,68	3.0	9498.0	314.0	17.Juli2028	100.0
OMVAV	OMV AG MTN RegS	Energie	311.012,26	3.0	10132.0	907.0	04.Sept.2036	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	310.788,00	3.0	10095.0	183.0	20.Mai2027	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.651,13	3.0	5095.0	2403.0	14.Sept.2061	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	310.687,52	3.0	9492.0	301.0	26.Mai2028	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	310.718,25	3.0	10265.0	669.0	18.Jan.2033	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	310.372,96	3.0	10055.0	534.0	16.Mai2031	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	309.994,81	3.0	10114.0	781.0	09.Sept.2034	357.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	309.746,00	3.0	10091.0	907.0	05.Sept.2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	309.404,05	3.0	10168.0	229.0	09.Nov.2027	325.0
DSVDC	DSV A/S MTN RegS	Transport	309.115,43	3.0	9654.0	183.0	26.Feb.2027	38.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	308.862,06	3.0	10043.0	112.0	18.Juni2026	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	308.706,33	3.0	10134.0	234.0	18.Okt.2027	308.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	308.725,40	3.0	10237.0	268.0	01.März2028	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	308.760,91	3.0	9457.0	346.0	15.Nov.2028	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	308.525,56	3.0	10275.0	185.0	12.Apr.2027	375.0
SKFBSS	AB SKF RegS	Produktionsmittel	308.400,96	3.0	10093.0	309.0	14.Sept.2028	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	308.121,62	3.0	10241.0	357.0	21.März2029	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	308.133,08	3.0	10068.0	479.0	27.Aug.2030	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	308.150,52	3.0	10187.0	514.0	23.Jan.2031	350.0
COTY	COTY INC RegS	Consumer Non-Cyclical	308.157,09	3.0	10077.0	162.0	15.Mai2027	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	308.169,40	3.0	10146.0	137.0	05.Dez.2026	338.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	307.697,12	3.0	8913.0	573.0	23.März2031	75.0
AMPRIO	AMPRION GMBH RegS	Elektro-	307.605,71	3.0	9886.0	1283.0	21.Mai2044	400.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	307.542,60	3.0	10024.0	192.0	09.Juni2027	263.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	307.236,35	3.0	9754.0	252.0	22.Nov.2027	150.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	307.305,39	3.0	9923.0	889.0	22.Mai2036	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	307.140,02	3.0	10197.0	605.0	12.März2032	371.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	307.164,57	3.0	10186.0	876.0	05.März2036	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	307.101,37	3.0	10106.0	585.0	06.Nov.2031	288.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	306.981,65	3.0	10053.0	488.0	16.Okt.2030	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	306.994,24	3.0	10198.0	363.0	31.Dez.2079	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	307.014,68	3.0	10065.0	487.0	09.Sept.2030	275.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	306.865,49	3.0	10050.0	487.0	02.Okt.2030	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	306.742,01	3.0	10021.0	560.0	23.Okt.2031	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	306.637,56	3.0	9998.0	776.0	16.Sept.2034	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	306.471,84	3.0	9094.0	424.0	05.Sept.2029	88.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	306.399,69	3.0	10163.0	174.0	26.Feb.2027	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	306.406,65	3.0	10079.0	582.0	26.Nov.2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	306.288,55	3.0	10056.0	217.0	08.Sept.2027	250.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	306.091,45	3.0	10161.0	105.0	15.Juni2026	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	306.115,75	3.0	9407.0	276.0	09.Feb.2028	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	305.885,36	3.0	10183.0	694.0	07.Apr.2033	344.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	305.891,68	3.0	10148.0	602.0	05.März2032	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	305.711,92	3.0	10111.0	351.0	25.Jan.2029	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	305.732,83	3.0	10137.0	898.0	24.Feb.2036	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	305.564,29	3.0	9650.0	250.0	15.Nov.2027	116.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	305.187,80	3.0	8677.0	616.0	12.Sept.2031	70.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	305.250,97	3.0	10082.0	427.0	29.Jan.2030	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	304.876,82	3.0	10131.0	444.0	21.März2030	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	304.771,37	3.0	9959.0	784.0	02.Okt.2034	363.0
RELLN	RELX FINANCE BV RegS	Technologie	304.198,90	3.0	8681.0	661.0	10.März2032	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	304.096,62	3.0	8640.0	617.0	01.Okt.2031	88.0
EOANGR	E.ON SE	Elektro-	304.129,55	3.0	9968.0	1000.0	26.Okt.2037	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	303.882,23	3.0	10052.0	468.0	24.Juni2030	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	303.949,27	3.0	10032.0	509.0	14.Jan.2031	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	303.789,69	3.0	9812.0	892.0	16.Mai2036	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	303.640,19	3.0	9886.0	197.0	28.Mai2027	188.0
DSFIR	DSM BV RegS	Basic Industry	303.466,10	3.0	9317.0	313.0	23.Juni2028	25.0
GLFIEU	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	303.505,98	3.0	10086.0	446.0	20.März2030	350.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	303.260,95	3.0	9974.0	584.0	15.Nov.2031	313.0
BXBAU	BRAMBLES USA MTN RegS	Transport	303.292,93	3.0	10091.0	689.0	02.Apr.2033	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	303.113,05	3.0	10104.0	369.0	21.Apr.2029	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	303.144,92	3.0	10093.0	376.0	07.Apr.2029	300.0
SOLBBB	SYENSQO NV RegS	Basic Industry	303.021,92	3.0	9995.0	242.0	02.Dez.2027	275.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	302.877,14	3.0	9903.0	719.0	16.Sept.2033	325.0
LXSGR	LANXESS AG RegS	Basic Industry	302.813,95	3.0	9317.0	236.0	08.Sept.2027	0.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	302.566,84	3.0	10036.0	221.0	17.Aug.2027	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	302.641,39	3.0	9062.0	447.0	21.Nov.2029	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	302.386,69	3.0	8616.0	545.0	02.Dez.2030	63.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	302.003,92	3.0	9985.0	160.0	10.Dez.2026	225.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	302.054,78	3.0	9923.0	103.0	30.Mai2026	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	301.790,73	3.0	10055.0	832.0	17.Juni2035	413.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	301.814,72	3.0	10017.0	687.0	05.März2033	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	301.841,11	3.0	10018.0	882.0	12.März2036	397.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	301.555,82	3.0	9253.0	342.0	14.Okt.2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	301.332,26	3.0	7049.0	1483.0	04.Nov.2041	90.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	300.804,67	3.0	9216.0	444.0	26.Nov.2029	100.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	300.767,68	3.0	10699.0	548.0	25.Okt.2031	488.0
LRFP	LEGRAND SA RegS	Produktionsmittel	300.275,24	3.0	9944.0	250.0	16.Dez.2027	188.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	300.172,55	3.0	7474.0	901.0	10.Sept.2034	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	300.205,80	3.0	9114.0	378.0	01.März2029	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	300.010,82	3.0	9196.0	795.0	20.Feb.2034	213.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	299.889,24	3.0	8553.0	655.0	08.Feb.2032	75.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	299.606,27	3.0	9934.0	448.0	13.Feb.2030	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	299.677,60	3.0	9788.0	471.0	15.Juni2030	238.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	299.488,20	3.0	9778.0	378.0	23.Mai2029	225.0
COTY	COTY INC RegS	Consumer Non-Cyclical	299.477,78	3.0	9976.0	58.0	15.Apr.2026	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	299.197,33	3.0	9855.0	102.0	10.Mai2026	125.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	299.239,51	3.0	9845.0	665.0	20.Nov.2032	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	299.084,84	3.0	9881.0	134.0	18.Sept.2026	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	299.100,81	3.0	9967.0	195.0	17.Apr.2027	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	298.839,34	3.0	9773.0	382.0	01.Juni2029	213.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	298.605,54	3.0	9801.0	290.0	14.Mai2028	163.0
DSFIR	DSM BV MTN RegS	Basic Industry	298.418,44	3.0	8475.0	690.0	23.Juni2032	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	298.176,89	3.0	9845.0	103.0	13.Mai2026	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	297.798,45	3.0	8449.0	701.0	15.Sept.2032	100.0
FERSM	FERROVIAL SE RegS	Transport	297.586,78	3.0	10558.0	465.0	13.Sept.2030	438.0
T	AT&T INC	Kommunikation	297.514,47	3.0	9883.0	764.0	15.März2034	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	297.349,07	3.0	9810.0	428.0	29.Okt.2029	213.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	297.162,42	3.0	9823.0	104.0	13.Mai2026	88.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	296.899,86	3.0	9824.0	102.0	04.Mai2026	75.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	296.757,67	3.0	9891.0	96.0	19.Apr.2026	125.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	296.769,39	3.0	9859.0	692.0	15.März2033	325.0
TORNAT	TORNATOR OY RegS	Basic Industry	296.676,98	3.0	9825.0	143.0	14.Okt.2026	125.0
ARRFP	APRR SA MTN RegS	Transport	296.450,02	3.0	9846.0	164.0	06.Jan.2027	125.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	296.351,03	3.0	10392.0	437.0	24.Apr.2030	388.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	296.271,04	3.0	9054.0	391.0	26.Apr.2029	63.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	296.282,19	3.0	9876.0	190.0	21.Apr.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	296.013,22	3.0	9834.0	166.0	14.Jan.2027	125.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	295.896,62	3.0	10388.0	367.0	02.Aug.2029	519.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	295.910,04	3.0	10402.0	606.0	08.Juni2032	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	295.973,91	3.0	9822.0	140.0	22.Sept.2026	75.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	295.769,66	3.0	6538.0	1405.0	26.Nov.2040	87.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	295.470,76	3.0	9838.0	281.0	31.März2028	188.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	295.386,58	3.0	9773.0	282.0	15.Juli2028	275.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	295.422,21	3.0	9781.0	143.0	08.Okt.2026	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	294.940,99	3.0	10456.0	308.0	15.Sept.2028	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	294.795,75	3.0	9607.0	632.0	18.Mai2032	238.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	294.805,42	3.0	8961.0	583.0	08.Juli2031	140.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	294.758,57	3.0	9799.0	184.0	07.März2027	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	294.503,50	3.0	9810.0	189.0	05.Apr.2027	150.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	294.056,92	3.0	9652.0	929.0	21.Nov.2036	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	293.404,70	3.0	10304.0	735.0	11.Juni2034	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	293.261,61	3.0	9683.0	201.0	17.Mai2027	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	293.349,20	3.0	10356.0	203.0	11.Juli2027	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	293.194,15	3.0	9696.0	759.0	17.Jan.2034	300.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	293.201,07	3.0	9680.0	322.0	05.Sept.2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	293.079,27	3.0	9737.0	154.0	15.Nov.2026	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	292.653,22	3.0	9754.0	288.0	18.Apr.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	292.437,80	3.0	9745.0	192.0	09.Apr.2027	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	292.368,69	3.0	8989.0	477.0	09.März2030	63.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	292.200,70	3.0	9647.0	211.0	23.Juni2027	113.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	291.989,98	3.0	10287.0	526.0	21.Mai2031	360.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	291.456,47	3.0	9699.0	164.0	31.Dez.2079	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	291.488,25	3.0	9707.0	182.0	25.Feb.2027	63.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	291.223,49	3.0	8954.0	477.0	08.März2030	58.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	290.769,59	3.0	9591.0	420.0	05.Okt.2029	188.0
BASGR	BASF SE RegS	Basic Industry	290.632,76	3.0	9550.0	478.0	22.Mai2030	150.0
SESGFP	SES SA MTN RegS	Kommunikation	290.502,34	3.0	9523.0	304.0	02.Juli2028	200.0
IREIM	IREN SPA MTN RegS	Elektro-	290.378,21	3.0	9770.0	241.0	24.Okt.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	290.399,97	3.0	7758.0	1019.0	06.Mai2036	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	290.282,45	3.0	10466.0	425.0	17.Jan.2030	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	290.283,03	3.0	10269.0	371.0	26.Juni2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	290.297,47	3.0	8283.0	845.0	14.Feb.2034	63.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	290.146,15	3.0	8277.0	742.0	15.März2033	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	289.568,80	3.0	9646.0	147.0	14.Okt.2026	13.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	289.451,68	3.0	9578.0	214.0	30.Juni2027	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	289.465,93	3.0	10256.0	697.0	03.Juli2033	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	289.251,40	3.0	8874.0	552.0	20.Jan.2031	105.0
EQIX	EQUINIX INC	Technologie	289.261,19	3.0	8254.0	750.0	15.März2033	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	288.867,15	3.0	8809.0	525.0	05.Okt.2030	95.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	288.444,83	3.0	9615.0	719.0	31.Dez.2079	488.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	287.541,70	3.0	9550.0	139.0	31.Dez.2079	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	287.421,65	3.0	9520.0	434.0	25.Okt.2029	125.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	286.776,24	3.0	10204.0	133.0	05.Okt.2026	413.0
RWE	RWE AG RegS	Elektro-	286.403,37	3.0	8759.0	593.0	11.Juni2031	63.0
RWE	RWE AG RegS	Elektro-	286.271,16	3.0	10310.0	589.0	10.Jan.2032	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	286.342,72	3.0	10146.0	544.0	17.Juli2031	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	286.373,27	3.0	9511.0	363.0	02.Feb.2029	163.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	286.188,83	3.0	8129.0	801.0	21.Okt.2033	95.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	286.144,39	3.0	9411.0	394.0	15.Juni2029	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	285.865,56	3.0	9519.0	222.0	19.Juli2027	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	285.936,92	3.0	9514.0	464.0	18.März2030	188.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	285.560,78	3.0	10259.0	246.0	04.Dez.2027	331.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	285.401,12	3.0	10198.0	487.0	23.Okt.2030	365.0
SAPGR	SAP SE RegS	Technologie	285.489,81	3.0	9502.0	468.0	13.März2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	285.222,49	3.0	9448.0	441.0	28.Nov.2029	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	284.970,05	3.0	8078.0	1039.0	02.Nov.2036	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	284.771,09	3.0	9483.0	224.0	27.Juli2027	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	284.825,48	3.0	9443.0	311.0	24.Juni2028	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	284.644,63	3.0	9478.0	257.0	26.Nov.2027	25.0
ARRFP	APRR SA MTN RegS	Transport	284.026,14	3.0	9414.0	534.0	06.Jan.2031	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	283.610,01	3.0	10264.0	355.0	01.März2029	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	283.326,83	3.0	9441.0	847.0	17.Apr.2035	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	283.397,32	3.0	9419.0	360.0	04.Jan.2029	93.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	282.964,34	3.0	9341.0	509.0	12.Sept.2030	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	282.694,11	3.0	8692.0	572.0	03.März2031	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	282.617,70	3.0	9387.0	888.0	19.März2036	375.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	282.656,61	3.0	10160.0	236.0	28.Nov.2027	300.0
SSELN	SSE PLC MTN RegS	Elektro-	282.495,54	3.0	9414.0	474.0	16.Apr.2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	281.913,14	3.0	6393.0	1478.0	03.Dez.2040	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	281.836,11	3.0	8044.0	758.0	16.Feb.2033	50.0
FI	FISERV INC	Technologie	281.847,28	3.0	9264.0	488.0	01.Juli2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	281.849,47	3.0	9299.0	509.0	17.Sept.2030	163.0
NESVFH	NESTE OYJ RegS	Energie	281.560,77	3.0	9380.0	288.0	25.März2028	75.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	281.062,90	3.0	10136.0	163.0	16.Jan.2027	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	280.400,96	3.0	10114.0	349.0	15.Jan.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	280.126,05	3.0	10061.0	502.0	28.Okt.2030	263.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	280.014,11	3.0	9187.0	562.0	29.Apr.2031	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	279.878,38	3.0	8608.0	578.0	22.März2031	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	279.921,54	3.0	8114.0	777.0	03.März2033	0.0
LRFP	LEGRAND SA RegS	Produktionsmittel	279.784,98	3.0	9178.0	658.0	06.Juli2032	188.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	279.811,10	3.0	7948.0	803.0	02.Nov.2033	100.0
FERSM	FERROVIAL SE RegS	Transport	279.461,97	3.0	10078.0	431.0	16.Jan.2030	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	278.691,85	3.0	9579.0	233.0	03.Sept.2027	50.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	278.392,61	3.0	9904.0	781.0	04.Sept.2034	350.0
DECFP	JCDECAUX SE RegS	Kommunikation	278.266,11	3.0	9243.0	458.0	07.Feb.2030	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	277.875,90	3.0	7934.0	757.0	11.Jan.2033	20.0
ARRFP	APRR SA MTN RegS	Transport	277.012,97	3.0	9234.0	313.0	19.Juni2028	0.0
ARRFP	APRR SA MTN RegS	Transport	276.659,45	3.0	9178.0	629.0	13.Jan.2032	163.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	276.472,04	3.0	8477.0	635.0	25.Nov.2031	75.0
MMM	3M CO MTN	Produktionsmittel	276.117,97	3.0	9491.0	476.0	15.Mai2030	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	276.006,67	3.0	10033.0	616.0	17.Apr.2032	360.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	275.348,06	3.0	9068.0	761.0	19.Sept.2033	188.0
MMM	3M CO MTN	Produktionsmittel	275.422,74	3.0	9048.0	571.0	02.Juni2031	150.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	275.250,42	3.0	9938.0	680.0	31.Jan.2033	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	274.955,71	3.0	9742.0	436.0	20.Nov.2029	188.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	274.661,49	3.0	9809.0	789.0	23.Okt.2034	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	274.668,98	3.0	9127.0	449.0	03.Dez.2029	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	274.680,65	3.0	8337.0	750.0	21.Mai2033	125.0
DGFP	VINCI SA MTN RegS	Transport	274.509,72	3.0	9150.0	357.0	27.Nov.2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.171,37	3.0	7424.0	1240.0	19.Sept.2039	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	274.105,50	3.0	8801.0	519.0	25.Aug.2030	63.0
ARRFP	APRR SA MTN RegS	Transport	273.251,52	3.0	9105.0	370.0	18.Jan.2029	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	273.071,76	3.0	7830.0	1079.0	06.Nov.2037	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	272.334,24	2.0	9826.0	1252.0	10.Feb.2043	400.0
INVSA	INVESTOR AB RegS	Industrial Other	272.084,54	2.0	7238.0	1013.0	29.Okt.2035	38.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	271.925,05	2.0	9051.0	448.0	10.Nov.2029	30.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	271.644,61	2.0	9804.0	114.0	18.Juni2026	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	270.710,74	2.0	8711.0	531.0	25.Sept.2030	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	270.518,83	2.0	9288.0	331.0	07.Sept.2028	65.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	269.731,99	2.0	8931.0	523.0	08.Okt.2030	113.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	269.373,99	2.0	9708.0	692.0	08.Dez.2032	238.0
ASML	ASML HOLDING NV RegS	Technologie	269.286,23	2.0	9583.0	635.0	17.Mai2032	225.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	269.086,97	2.0	10313.0	267.0	31.Mai2028	506.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	268.882,41	2.0	8955.0	435.0	16.Sept.2029	13.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	268.780,41	2.0	9427.0	474.0	13.Apr.2030	200.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	268.614,09	2.0	9871.0	107.0	30.Mai2026	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	268.552,84	2.0	8864.0	579.0	18.Mai2031	95.0
BASGR	BASF SE MTN RegS	Basic Industry	268.304,85	2.0	8896.0	618.0	06.Okt.2031	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	268.158,76	2.0	8561.0	1161.0	30.Okt.2038	188.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	268.203,68	2.0	8235.0	738.0	01.März2033	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	267.981,48	2.0	7605.0	1058.0	17.Sept.2036	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	267.643,67	2.0	10655.0	509.0	15.März2031	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	267.223,18	2.0	5753.0	2058.0	09.Okt.2050	105.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	266.976,48	2.0	10499.0	227.0	07.Dez.2027	488.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	266.840,30	2.0	8725.0	811.0	15.Juni2034	200.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	266.927,59	2.0	8883.0	434.0	15.Sept.2029	25.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	266.500,90	2.0	10398.0	297.0	08.Sept.2028	425.0
ERGIM	ERG SPA MTN RegS	Elektro-	266.257,36	2.0	10320.0	450.0	03.Juli2030	413.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	266.148,66	2.0	8131.0	792.0	22.Sept.2033	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	265.813,06	2.0	8854.0	440.0	04.Okt.2029	13.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	264.867,93	2.0	8821.0	433.0	10.Sept.2029	13.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	264.174,20	2.0	9767.0	143.0	07.Okt.2026	100.0
BASGR	BASF SE MTN RegS	Basic Industry	263.502,76	2.0	8732.0	712.0	13.Dez.2032	145.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	263.071,24	2.0	9707.0	197.0	20.Apr.2027	100.0
EOANGR	E.ON SE RegS	Elektro-	262.755,63	2.0	9508.0	278.0	20.Feb.2028	75.0
GLW	CORNING INC	Technologie	261.822,92	2.0	10111.0	95.0	15.Mai2026	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	261.908,95	2.0	6486.0	1415.0	24.Okt.2041	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	261.914,05	2.0	6519.0	1433.0	02.Nov.2040	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	261.795,68	2.0	8709.0	557.0	15.Jan.2031	66.0
SESGFP	SES SA MTN RegS	Kommunikation	261.271,62	2.0	9461.0	249.0	04.Nov.2027	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	261.067,69	2.0	8625.0	594.0	14.Juli2031	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	260.173,28	2.0	6917.0	1539.0	13.März2045	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	260.230,96	2.0	8631.0	624.0	24.Okt.2031	88.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	260.130,71	2.0	8646.0	552.0	02.März2031	182.0
KO	COCA-COLA CO	Consumer Non-Cyclical	259.811,70	2.0	7925.0	1041.0	02.Sept.2036	110.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	259.697,01	2.0	8642.0	1172.0	29.März2039	225.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	259.217,73	2.0	9281.0	565.0	16.Mai2031	156.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	258.730,86	2.0	8592.0	639.0	26.Jan.2032	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	257.588,72	2.0	10248.0	174.0	01.März2027	400.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	257.497,11	2.0	9212.0	487.0	12.Juni2030	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	257.542,58	2.0	9362.0	386.0	12.Apr.2029	113.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	257.377,09	2.0	9355.0	272.0	20.Jan.2028	16.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	257.427,00	2.0	9309.0	440.0	20.Nov.2029	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	256.902,80	2.0	10145.0	416.0	25.Nov.2029	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	256.970,26	2.0	10234.0	353.0	02.März2029	325.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	256.251,42	2.0	10107.0	334.0	28.Nov.2028	363.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	256.266,07	2.0	9228.0	395.0	26.Mai2029	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	256.280,97	2.0	9258.0	338.0	01.Okt.2028	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	255.538,93	2.0	8614.0	617.0	01.Okt.2031	88.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	255.582,06	2.0	9357.0	331.0	09.Okt.2028	204.0
IREIM	IREN SPA MTN RegS	Elektro-	255.232,42	2.0	8501.0	564.0	17.Jan.2031	25.0
ERGIM	ERG SPA MTN RegS	Elektro-	254.832,63	2.0	8442.0	613.0	15.Sept.2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	253.889,56	2.0	9057.0	566.0	18.März2031	113.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	253.817,56	2.0	9941.0	290.0	31.Mai2028	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	253.378,74	2.0	9204.0	321.0	20.Juli2028	13.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	253.219,36	2.0	10050.0	433.0	22.Jan.2030	325.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	252.906,19	2.0	9188.0	280.0	20.Feb.2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	252.432,56	2.0	9919.0	100.0	22.Mai2026	195.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	252.088,21	2.0	10056.0	615.0	21.März2032	325.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	251.460,15	2.0	10052.0	189.0	14.Apr.2027	313.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	251.527,86	2.0	9863.0	286.0	15.Mai2028	213.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	251.295,09	2.0	9011.0	582.0	30.Juli2031	175.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	251.145,97	2.0	8350.0	733.0	17.Nov.2032	50.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	250.210,04	2.0	9616.0	178.0	06.Feb.2027	38.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	250.057,19	2.0	9594.0	258.0	05.Dez.2027	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	249.519,86	2.0	10709.0	661.0	10.Juli2033	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	248.706,18	2.0	9866.0	96.0	10.Apr.2026	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	248.631,39	2.0	8192.0	761.0	16.Juni2033	113.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	247.650,51	2.0	8239.0	904.0	13.März2035	150.0
OMVAV	OMV AG MTN RegS	Energie	247.211,57	2.0	8160.0	859.0	03.Juli2034	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	246.377,30	2.0	8213.0	767.0	21.Apr.2033	74.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	245.743,14	2.0	9727.0	420.0	15.Okt.2029	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	245.349,60	2.0	8121.0	881.0	17.Okt.2034	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	244.870,33	2.0	9942.0	85.0	27.März2026	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	244.560,35	2.0	9824.0	292.0	26.Mai2028	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	244.003,62	2.0	8870.0	485.0	06.Apr.2030	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	243.842,05	2.0	9661.0	1391.0	14.Jan.2045	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	243.401,49	2.0	6941.0	1371.0	17.März2041	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	241.600,28	2.0	8042.0	737.0	02.Nov.2032	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	241.464,45	2.0	8027.0	816.0	20.Sept.2033	38.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	241.183,49	2.0	9585.0	960.0	14.Feb.2037	345.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	241.272,30	2.0	9893.0	96.0	27.Apr.2026	163.0
LIN	LINDE PLC RegS	Basic Industry	240.749,03	2.0	8004.0	818.0	30.Sept.2033	38.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	240.191,57	2.0	9562.0	243.0	14.Okt.2027	88.0
DOW	DOW CHEMICAL CO	Basic Industry	239.882,01	2.0	7362.0	1247.0	15.März2040	188.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	239.501,09	2.0	9349.0	464.0	18.Mai2030	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	238.990,57	2.0	9813.0	280.0	07.März2028	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	238.349,04	2.0	9405.0	826.0	15.Okt.2034	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	236.958,55	2.0	9442.0	335.0	20.Sept.2028	63.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	236.252,02	2.0	8514.0	671.0	05.Mai2032	80.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	236.048,66	2.0	8739.0	635.0	11.Dez.2031	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	234.812,46	2.0	9203.0	563.0	14.Mai2031	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	234.192,84	2.0	8920.0	583.0	05.Juni2031	100.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	233.429,21	2.0	9333.0	281.0	22.Feb.2028	25.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	233.022,59	2.0	7729.0	985.0	10.Sept.2035	63.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	232.469,58	2.0	10165.0	408.0	20.Nov.2029	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	230.486,83	2.0	10096.0	237.0	23.Okt.2027	300.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	230.263,28	2.0	9203.0	338.0	21.Sept.2028	13.0
INVSA	INVESTOR AB RegS	Industrial Other	230.128,65	2.0	7546.0	1219.0	20.Juni2039	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	229.452,14	2.0	9241.0	442.0	29.Nov.2029	125.0
IMCDNA	IMCD NV RegS	Basic Industry	229.305,72	2.0	9965.0	447.0	30.Apr.2030	363.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	229.243,10	2.0	9710.0	264.0	18.Jan.2028	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	227.904,42	2.0	8575.0	896.0	23.Feb.2035	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	227.126,77	2.0	7923.0	890.0	15.Sept.2034	77.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	226.357,00	2.0	9022.0	431.0	18.Sept.2029	55.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	225.833,45	2.0	8164.0	800.0	04.Okt.2033	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	224.823,06	2.0	11025.0	489.0	28.Okt.2030	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	224.737,47	2.0	8956.0	494.0	05.Mai2030	35.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	224.496,68	2.0	8945.0	441.0	02.Nov.2029	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	224.404,00	2.0	9746.0	283.0	29.März2028	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	224.174,38	2.0	9927.0	454.0	06.März2030	288.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	223.963,17	2.0	8931.0	430.0	08.Sept.2029	45.0
KO	COCA-COLA CO	Consumer Non-Cyclical	222.850,59	2.0	9649.0	1673.0	15.Aug.2053	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	222.858,93	2.0	9756.0	797.0	22.Nov.2034	363.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	222.797,92	2.0	8901.0	469.0	03.Feb.2030	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	221.485,45	2.0	6803.0	1419.0	09.März2041	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	221.179,48	2.0	9912.0	90.0	01.Apr.2026	125.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	220.368,55	2.0	8802.0	562.0	29.Jan.2031	58.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	219.604,86	2.0	9736.0	158.0	30.Nov.2026	63.0
LIN	LINDE PLC RegS	Basic Industry	218.242,39	2.0	5400.0	2122.0	30.Sept.2051	100.0
MWDP	WENDEL SE RegS	Industrial Other	216.417,28	2.0	10444.0	441.0	19.Juni2030	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	215.294,59	2.0	9557.0	467.0	30.März2030	200.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	213.227,33	2.0	10482.0	485.0	22.Nov.2030	438.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	212.723,58	2.0	9389.0	346.0	25.Nov.2028	163.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	212.373,27	2.0	10456.0	716.0	28.Nov.2033	413.0
EOANGR	E.ON SE RegS	Elektro-	212.083,59	2.0	8628.0	633.0	07.Nov.2031	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	211.882,14	2.0	8285.0	952.0	09.Mai2036	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	210.629,44	2.0	10203.0	179.0	25.Mai2027	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	210.574,06	2.0	10226.0	760.0	29.Mai2034	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	210.380,88	2.0	10427.0	337.0	27.Jan.2029	400.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	210.046,04	2.0	10112.0	516.0	30.Mai2031	438.0
EDENFP	EDENRED RegS	Technologie	208.045,85	2.0	10145.0	624.0	05.Aug.2032	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	206.795,77	2.0	10136.0	393.0	26.Aug.2029	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	206.203,19	2.0	10280.0	836.0	21.März2035	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	205.798,79	2.0	10093.0	399.0	12.Sept.2029	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	205.512,52	2.0	10171.0	423.0	21.Jan.2030	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	204.482,94	2.0	10191.0	830.0	19.März2035	363.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	203.426,28	2.0	10086.0	595.0	22.Jan.2032	350.0
CMCSA	SKY LTD MTN RegS	Kommunikation	203.331,69	2.0	10057.0	430.0	27.Nov.2029	275.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	203.383,75	2.0	10091.0	252.0	20.Jan.2028	313.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	202.308,12	2.0	10053.0	268.0	19.Feb.2028	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	202.112,98	2.0	10021.0	739.0	15.Dez.2033	351.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	201.982,44	2.0	10064.0	695.0	18.Mai2033	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	201.995,62	2.0	10087.0	281.0	04.Apr.2028	275.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	201.700,70	2.0	9975.0	341.0	13.Dez.2028	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	201.559,21	2.0	9909.0	97.0	04.Mai2026	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	201.272,53	2.0	9882.0	646.0	08.Okt.2032	340.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	200.841,30	2.0	10011.0	537.0	11.März2031	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	199.886,15	2.0	9884.0	98.0	27.Apr.2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.888,82	2.0	9912.0	518.0	10.Jan.2031	297.0
DGFP	COFIROUTE SA MTN RegS	Transport	199.398,92	2.0	9931.0	693.0	06.März2033	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	198.874,35	2.0	9885.0	607.0	11.Feb.2032	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	198.695,24	2.0	9881.0	550.0	14.Mai2031	295.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	197.906,46	2.0	9874.0	276.0	21.März2028	250.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	191.116,66	2.0	9531.0	247.0	24.Okt.2027	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	188.994,60	2.0	9857.0	107.0	29.Mai2026	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	187.171,83	2.0	9288.0	406.0	01.Juli2029	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	183.450,54	2.0	8074.0	863.0	08.Aug.2034	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	179.788,38	2.0	8959.0	867.0	06.März2035	238.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	178.705,78	2.0	10119.0	586.0	29.Jan.2032	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	177.934,31	2.0	10145.0	821.0	31.März2035	400.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	177.372,04	2.0	10102.0	449.0	19.März2030	375.0
MWDP	WENDEL SE RegS	Industrial Other	176.555,43	2.0	8739.0	582.0	01.Juni2031	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	176.593,84	2.0	10051.0	363.0	26.Feb.2029	270.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	175.691,56	2.0	10040.0	654.0	25.Okt.2032	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	174.841,72	2.0	10241.0	310.0	03.Sept.2028	363.0
NK	IMERYS S.A. RegS	Produktionsmittel	171.310,86	2.0	8489.0	594.0	15.Juli2031	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	167.070,58	2.0	8260.0	852.0	11.Juli2034	120.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	160.412,45	1.0	10399.0	380.0	12.Sept.2029	488.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	156.915,72	1.0	10240.0	391.0	10.Sept.2029	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	156.602,15	1.0	10221.0	395.0	12.Sept.2029	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	155.873,97	1.0	10106.0	97.0	17.Juli2026	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	154.249,32	1.0	10196.0	553.0	21.Juli2031	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	152.672,73	1.0	10149.0	613.0	20.März2032	338.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	150.486,72	1.0	9969.0	678.0	14.Feb.2033	351.0
OMVAV	OMV AG MTN RegS	Energie	140.437,81	1.0	10122.0	561.0	04.Sept.2031	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	140.034,77	1.0	10131.0	249.0	17.Jan.2028	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	139.007,97	1.0	5724.0	2084.0	14.Sept.2051	113.0
NESVFH	NESTE OYJ MTN RegS	Energie	127.071,82	1.0	10133.0	444.0	20.März2030	375.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	126.533,47	1.0	9979.0	567.0	28.Aug.2031	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	125.915,50	1.0	10060.0	611.0	08.Apr.2032	375.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	125.581,15	1.0	10027.0	838.0	01.Apr.2035	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	124.574,81	1.0	6192.0	1326.0	21.Jan.2041	150.0
K	KELLANOVA	Consumer Non-Cyclical	105.437,84	1.0	10194.0	744.0	16.Mai2034	375.0
EUR	EUR CASH	Cash und/oder Derivate	103.672,04	1.0	10000.0	0.0	nan	0.0
TORNAT	TORNATOR OY RegS	Basic Industry	102.818,74	1.0	10091.0	564.0	17.Okt.2031	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.699,35	1.0	10265.0	822.0	17.Apr.2035	414.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	102.299,72	1.0	10140.0	257.0	14.Jan.2028	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.006,50	1.0	10176.0	448.0	25.März2030	338.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	101.644,09	1.0	10113.0	438.0	05.März2030	400.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	100.829,73	1.0	9938.0	106.0	22.Juni2026	175.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	100.082,42	1.0	9921.0	593.0	23.Jan.2032	363.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	100.180,28	1.0	9967.0	605.0	27.Feb.2032	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	99.976,58	1.0	9988.0	80.0	07.Apr.2026	250.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	99.740,73	1.0	9919.0	624.0	20.Mai2032	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	92.581,06	1.0	9258.0	282.0	25.Feb.2028	0.0
SKFBSS	AB SKF RegS	Produktionsmittel	91.179,19	1.0	9113.0	571.0	15.Feb.2031	25.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	75.516,28	1.0	10058.0	342.0	08.Dez.2028	313.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	51.527,26	0.0	10220.0	429.0	15.Jan.2030	325.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	16,38	0.0	10000.0	0.0	22.Apr.2025	213.0