Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2197 securities.

Note: The data shown here is as of date Apr. 25, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	11.982.129,15	114.0	10305.0	13.0	nan	385.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.976.432,93	19.0	9592.0	373.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.939.550,71	18.0	9151.0	1006.0	17.März2036	275.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	1.742.912,78	17.0	9727.0	180.0	31.Dez.2079	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.709.422,16	16.0	9484.0	283.0	30.März2027	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.580.009,14	15.0	9542.0	287.0	31.Dez.2079	388.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.579.064,48	15.0	9504.0	438.0	31.Dez.2079	363.0
ORAFP	ORANGE SA MTN	Kommunikation	1.458.684,09	14.0	13401.0	675.0	28.Jan.2033	813.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.412.666,69	13.0	9420.0	265.0	22.Jan.2027	115.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.389.892,32	13.0	9924.0	184.0	31.Dez.2079	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.342.573,75	13.0	9704.0	224.0	25.Aug.2026	220.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.313.004,70	12.0	9802.0	109.0	31.Dez.2079	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.301.219,15	12.0	9798.0	1195.0	02.Apr.2040	370.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.263.395,48	12.0	9011.0	559.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	1.245.431,18	12.0	10047.0	415.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	1.214.970,55	12.0	9145.0	993.0	04.Sept.2036	315.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.210.532,89	11.0	9846.0	1372.0	22.März2044	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.188.810,38	11.0	9845.0	1401.0	22.Feb.2044	363.0
T	AT&T INC	Kommunikation	1.177.103,93	11.0	9268.0	382.0	19.Mai2028	160.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.164.654,30	11.0	10197.0	1264.0	02.Juni2043	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.160.905,96	11.0	8928.0	374.0	11.Feb.2028	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.157.453,50	11.0	9634.0	107.0	27.Mai2025	13.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.152.811,74	11.0	9483.0	208.0	26.Juni2026	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.151.607,94	11.0	9579.0	703.0	02.Apr.2032	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.149.186,76	11.0	9677.0	242.0	21.Nov.2026	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.137.751,90	11.0	10162.0	717.0	26.Mai2033	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.123.953,17	11.0	10458.0	275.0	11.Mai2027	488.0
NFLX	NETFLIX INC MTN	Kommunikation	1.117.729,92	11.0	10001.0	284.0	15.Mai2027	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.107.665,39	10.0	8688.0	436.0	23.Sept.2028	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.099.878,45	10.0	9109.0	432.0	03.Nov.2028	121.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.097.020,17	10.0	9788.0	232.0	31.Dez.2079	337.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.073.386,65	10.0	9533.0	187.0	26.März2026	100.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	1.068.147,26	10.0	9525.0	169.0	31.Dez.2079	187.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.058.823,57	10.0	10236.0	297.0	03.Aug.2027	487.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.056.208,47	10.0	9374.0	278.0	07.März2027	113.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.054.818,55	10.0	9259.0	453.0	31.Dez.2079	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.052.956,25	10.0	9563.0	186.0	21.März2026	100.0
RWE	RWE AG RegS	Elektro-	1.050.936,30	10.0	9842.0	127.0	24.Aug.2025	250.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.047.561,12	10.0	9943.0	1022.0	22.März2037	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.042.100,69	10.0	9183.0	490.0	03.Juli2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.041.099,10	10.0	9222.0	458.0	06.Feb.2029	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.039.247,27	10.0	10267.0	730.0	12.Mai2033	413.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	1.039.241,96	10.0	9321.0	502.0	18.Sept.2029	213.0
ENIIM	ENI SPA MTN RegS	Energie	1.037.182,24	10.0	10242.0	736.0	19.Mai2033	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.037.155,40	10.0	10274.0	594.0	16.Juni2031	425.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.032.885,68	10.0	9388.0	187.0	18.März2026	20.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.029.780,84	10.0	10078.0	781.0	07.Sept.2033	350.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.006.842,20	10.0	9687.0	370.0	31.Dez.2079	463.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	1.006.389,02	10.0	8926.0	439.0	31.Dez.2079	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.004.077,67	10.0	8943.0	1113.0	15.Jan.2038	288.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	1.000.381,49	9.0	9687.0	143.0	31.Dez.2079	263.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	1.000.098,90	9.0	10837.0	473.0	21.Sept.2029	488.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	997.345,92	9.0	9752.0	197.0	19.Mai2026	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	995.570,25	9.0	8976.0	532.0	31.Dez.2079	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	992.658,79	9.0	9440.0	277.0	09.März2027	113.0
ENIIM	ENI SPA PNC9 RegS	Energie	991.563,52	9.0	9265.0	471.0	31.Dez.2079	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	989.619,64	9.0	9843.0	705.0	22.Mai2032	313.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	989.048,62	9.0	10028.0	146.0	05.Jan.2026	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	986.151,40	9.0	8270.0	706.0	18.Sept.2031	75.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	985.519,64	9.0	8528.0	621.0	18.Okt.2030	80.0
SRGIM	SNAM SPA MTN RegS	Erdgas	982.243,21	9.0	9311.0	244.0	25.Okt.2026	88.0
ENIIM	ENI SPA MTN RegS	Energie	980.430,80	9.0	10014.0	133.0	12.Sept.2025	375.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	968.988,57	9.0	9484.0	376.0	25.Mai2028	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	964.091,10	9.0	10790.0	825.0	31.Okt.2034	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	952.140,22	9.0	9585.0	266.0	20.Jan.2027	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	951.194,86	9.0	9501.0	167.0	05.Jan.2026	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	946.913,37	9.0	9414.0	442.0	15.Jan.2029	200.0
T	AT&T INC	Kommunikation	945.538,62	9.0	10320.0	842.0	18.Nov.2034	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	945.010,69	9.0	9444.0	284.0	08.Apr.2027	149.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	942.630,72	9.0	9641.0	583.0	21.Nov.2030	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	942.196,43	9.0	9422.0	177.0	11.Feb.2026	0.0
T	AT&T INC	Kommunikation	939.407,31	9.0	9816.0	733.0	17.Dez.2032	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	931.807,62	9.0	9440.0	231.0	16.Sept.2026	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	928.334,63	9.0	9628.0	183.0	10.März2026	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	926.638,91	9.0	10071.0	631.0	24.Aug.2031	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	923.786,02	9.0	9271.0	295.0	06.Mai2027	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	922.834,85	9.0	9375.0	292.0	21.Mai2027	150.0
NFLX	NETFLIX INC RegS	Kommunikation	922.675,52	9.0	10113.0	493.0	15.Nov.2029	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	920.386,04	9.0	9981.0	901.0	05.Sept.2035	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	919.380,89	9.0	10035.0	1089.0	16.Nov.2038	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	919.210,48	9.0	9170.0	264.0	06.Jan.2027	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	918.723,28	9.0	9311.0	313.0	26.Juli2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	915.558,75	9.0	10059.0	866.0	11.Jan.2035	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	915.072,29	9.0	10043.0	164.0	07.Jan.2026	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	909.231,16	9.0	9695.0	224.0	22.Aug.2026	200.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	906.013,86	9.0	8984.0	523.0	15.Dez.2029	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	904.750,74	9.0	9032.0	352.0	27.Nov.2027	38.0
ENELIM	ENEL SPA RegS	Elektro-	904.374,03	9.0	10469.0	344.0	31.Dez.2079	638.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	902.233,14	9.0	8964.0	408.0	12.Juli2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	899.686,75	9.0	8056.0	750.0	11.Feb.2032	65.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	897.480,97	9.0	8785.0	566.0	08.Apr.2030	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	896.536,70	8.0	8957.0	726.0	08.Apr.2032	199.0
AAPL	APPLE INC	Technologie	894.447,61	8.0	9596.0	246.0	10.Nov.2026	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	889.273,92	8.0	7974.0	755.0	06.Juli2032	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	888.996,94	8.0	10075.0	1314.0	06.Feb.2043	400.0
T	AT&T INC	Kommunikation	888.749,07	8.0	9407.0	490.0	05.Sept.2029	235.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	888.092,85	8.0	10167.0	227.0	31.Dez.2079	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	886.368,90	8.0	9330.0	211.0	14.Juni2026	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	885.182,48	8.0	9778.0	1034.0	22.Feb.2037	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	885.052,76	8.0	8524.0	979.0	20.Mai2035	165.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	884.050,99	8.0	9027.0	337.0	31.Dez.2079	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	883.202,08	8.0	10633.0	655.0	07.Juni2032	463.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	880.512,53	8.0	9647.0	188.0	07.Apr.2026	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	877.356,32	8.0	9640.0	224.0	10.Sept.2026	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	873.889,64	8.0	9195.0	286.0	30.März2027	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA MTN	Consumer Non-Cyclical	866.469,90	8.0	9607.0	117.0	02.Juli2025	25.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	866.284,31	8.0	8198.0	744.0	31.Dez.2079	213.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	865.687,26	8.0	9585.0	168.0	15.Jan.2026	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	860.557,05	8.0	10047.0	593.0	06.Feb.2031	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	858.387,97	8.0	10356.0	512.0	14.März2030	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	857.974,04	8.0	9650.0	152.0	11.Nov.2025	100.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	856.534,67	8.0	10650.0	283.0	21.Juni2027	563.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	853.726,66	8.0	10028.0	278.0	27.Juni2027	388.0
NFLX	NETFLIX INC	Kommunikation	853.029,32	8.0	10459.0	444.0	15.Mai2029	463.0
T	AT&T INC	Kommunikation	852.609,75	8.0	8515.0	565.0	04.März2030	80.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	851.918,70	8.0	8486.0	545.0	06.Jan.2030	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	848.967,21	8.0	9385.0	357.0	12.Jan.2028	172.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	847.632,08	8.0	9418.0	180.0	20.Feb.2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	845.036,24	8.0	10359.0	555.0	31.Okt.2030	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	841.963,63	8.0	9851.0	681.0	08.März2032	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	839.695,38	8.0	10139.0	871.0	02.Juni2035	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	839.039,71	8.0	9048.0	567.0	09.Juni2030	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	837.686,32	8.0	9826.0	971.0	25.März2036	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	833.956,82	8.0	11475.0	1177.0	30.Juni2042	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	831.916,42	8.0	9497.0	154.0	17.Nov.2025	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	830.052,31	8.0	9108.0	587.0	12.Sept.2030	188.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	829.943,50	8.0	10127.0	202.0	19.Juli2026	478.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	829.900,95	8.0	8292.0	662.0	11.Feb.2031	38.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	827.746,93	8.0	10023.0	525.0	02.Juni2030	363.0
V	VISA INC	Technologie	827.448,70	8.0	9606.0	205.0	15.Juni2026	150.0
RWE	RWE AG RegS	Elektro-	827.154,13	8.0	9479.0	540.0	24.Mai2030	275.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	826.372,30	8.0	8848.0	300.0	31.Dez.2079	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	826.084,75	8.0	9605.0	210.0	26.Juni2026	138.0
T	AT&T INC	Kommunikation	825.554,31	8.0	9598.0	225.0	05.Sept.2026	180.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	825.620,56	8.0	9141.0	599.0	31.Dez.2079	438.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	823.255,19	8.0	9570.0	199.0	21.Mai2026	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	821.925,15	8.0	9374.0	380.0	03.Apr.2028	150.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	821.169,16	8.0	9021.0	568.0	18.Apr.2030	150.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	820.346,51	8.0	9565.0	232.0	27.Sept.2026	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	817.847,46	8.0	8325.0	978.0	09.März2035	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	817.737,98	8.0	10040.0	150.0	15.Nov.2025	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	817.303,69	8.0	9049.0	308.0	17.Juni2027	38.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	816.807,02	8.0	9230.0	618.0	15.Juni2031	313.0
SAPGR	SAP SE RegS	Technologie	815.421,23	8.0	9040.0	641.0	10.März2031	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	814.503,97	8.0	9951.0	629.0	05.Sept.2031	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	814.141,13	8.0	9304.0	206.0	28.Mai2026	0.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	813.707,28	8.0	10400.0	570.0	15.Feb.2031	525.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	812.653,10	8.0	8985.0	400.0	05.Juni2028	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	812.414,34	8.0	9984.0	138.0	21.Okt.2025	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	808.999,26	8.0	10009.0	505.0	11.Jan.2030	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	808.201,58	8.0	8945.0	543.0	22.Jan.2030	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	807.902,45	8.0	9368.0	301.0	23.Juni2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	807.507,65	8.0	8952.0	641.0	15.März2031	188.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	804.771,91	8.0	9788.0	190.0	29.Mai2026	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	803.108,04	8.0	10011.0	186.0	29.März2026	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	802.685,20	8.0	9933.0	936.0	24.Jan.2036	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	802.538,93	8.0	8911.0	373.0	11.Feb.2028	30.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	802.131,68	8.0	10336.0	360.0	07.Juli2028	450.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	801.783,97	8.0	9341.0	305.0	01.Juli2027	113.0
ENIIM	ENI SPA MTN RegS	Energie	801.766,11	8.0	9916.0	810.0	15.Jan.2034	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	801.278,90	8.0	8852.0	426.0	22.Sept.2028	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	799.392,29	8.0	9340.0	386.0	11.Mai2028	138.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	796.938,13	8.0	8116.0	879.0	18.Okt.2033	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	794.451,12	8.0	9880.0	438.0	27.Feb.2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	793.852,74	8.0	9907.0	835.0	08.Apr.2034	363.0
ENIIM	ENI SPA MTN RegS	Energie	792.044,98	8.0	10030.0	437.0	29.Jan.2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	791.535,96	8.0	8167.0	830.0	18.Mai2033	130.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	791.220,41	7.0	9818.0	943.0	16.Feb.2036	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	790.823,76	7.0	11914.0	748.0	25.Nov.2033	613.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	790.267,76	7.0	8000.0	841.0	20.Juni2033	125.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	790.246,22	7.0	9695.0	216.0	31.Juli2026	250.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	789.555,57	7.0	10806.0	370.0	31.Dez.2079	750.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	788.659,58	7.0	11488.0	713.0	14.Feb.2033	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	787.683,50	7.0	9825.0	186.0	25.März2026	250.0
ASML	ASML HOLDING NV RegS	Technologie	785.983,97	7.0	9594.0	210.0	07.Juli2026	138.0
FDX	FEDEX CORP	Transport	785.893,75	7.0	9480.0	260.0	11.Jan.2027	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	785.025,51	7.0	9725.0	136.0	22.Sept.2025	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	784.027,80	7.0	9973.0	241.0	26.Nov.2026	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	783.189,55	7.0	9696.0	336.0	15.Dez.2027	263.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	783.094,17	7.0	8945.0	382.0	18.März2028	45.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	782.765,31	7.0	9131.0	433.0	04.Dez.2028	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	780.733,14	7.0	8571.0	1111.0	03.Juli2037	213.0
AMGN	AMGEN INC	Consumer Non-Cyclical	777.305,06	7.0	9684.0	176.0	25.Feb.2026	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	777.298,28	7.0	10523.0	631.0	15.Nov.2031	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	776.667,63	7.0	8623.0	477.0	24.März2029	75.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	776.017,16	7.0	9393.0	711.0	07.Apr.2032	282.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	775.832,48	7.0	9328.0	219.0	16.Juli2026	25.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	775.600,22	7.0	10271.0	719.0	03.Mai2033	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	775.494,86	7.0	9566.0	200.0	20.Mai2026	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	774.633,15	7.0	9417.0	1036.0	30.Juni2037	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	772.799,53	7.0	9503.0	376.0	26.Mai2028	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	771.676,65	7.0	9076.0	276.0	12.Feb.2027	13.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	769.415,28	7.0	8201.0	566.0	31.Dez.2079	188.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	764.834,29	7.0	9489.0	211.0	29.Juni2026	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	764.742,68	7.0	10689.0	687.0	03.Nov.2032	500.0
AAPL	APPLE INC	Technologie	764.610,32	7.0	9187.0	477.0	24.Mai2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	764.506,90	7.0	8943.0	632.0	31.Jan.2031	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	763.806,52	7.0	9800.0	953.0	01.März2036	375.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	763.171,20	7.0	9188.0	308.0	26.Juni2027	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	762.825,44	7.0	8438.0	794.0	15.Feb.2033	200.0
T	AT&T INC	Kommunikation	762.052,55	7.0	10142.0	588.0	30.Apr.2031	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	760.459,19	7.0	10091.0	434.0	09.März2029	388.0
RYAID	RYANAIR DAC MTN RegS	Transport	760.182,50	7.0	9422.0	203.0	25.Mai2026	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	760.085,09	7.0	9093.0	560.0	01.Apr.2030	150.0
MA	MASTERCARD INC	Technologie	755.003,65	7.0	9596.0	337.0	01.Dez.2027	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	754.709,46	7.0	9404.0	269.0	29.Jan.2027	125.0
EOANGR	E.ON SE RegS	Elektro-	751.490,50	7.0	9033.0	336.0	29.Sept.2027	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	751.430,95	7.0	9623.0	154.0	20.Nov.2025	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	750.594,06	7.0	8324.0	1187.0	26.März2038	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	748.826,71	7.0	9898.0	304.0	10.Juli2027	300.0
ENIIM	ENI SPA NC9 RegS	Energie	748.559,38	7.0	8811.0	519.0	31.Dez.2079	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	746.495,90	7.0	9315.0	460.0	29.März2029	225.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	745.462,59	7.0	9141.0	283.0	15.März2027	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	744.773,95	7.0	9296.0	266.0	13.Jan.2027	50.0
DGFP	VINCI SA MTN RegS	Transport	744.126,12	7.0	9259.0	447.0	18.Jan.2029	163.0
EOANGR	E.ON SE RegS	Elektro-	743.952,65	7.0	9885.0	1355.0	25.März2044	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	743.600,94	7.0	9846.0	812.0	19.Feb.2034	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	742.996,68	7.0	9853.0	704.0	28.Juni2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	742.619,95	7.0	9270.0	374.0	20.März2028	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	742.289,04	7.0	9783.0	135.0	15.Sept.2025	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	742.218,33	7.0	9260.0	706.0	01.Apr.2032	275.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	741.926,49	7.0	8973.0	367.0	31.Jan.2028	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	741.531,73	7.0	10101.0	335.0	13.Dez.2027	350.0
T	AT&T INC	Kommunikation	739.608,50	7.0	8674.0	940.0	15.März2035	245.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	739.243,14	7.0	10743.0	828.0	15.Nov.2034	475.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	738.197,96	7.0	9117.0	502.0	21.Sept.2029	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	738.094,13	7.0	9095.0	390.0	08.Juni2028	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	736.350,00	7.0	10263.0	844.0	02.Nov.2034	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	735.849,56	7.0	9192.0	718.0	15.Apr.2032	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	735.808,27	7.0	9183.0	554.0	25.März2030	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	735.698,53	7.0	10168.0	607.0	17.Juli2031	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	733.722,62	7.0	9379.0	328.0	08.Okt.2027	163.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	733.210,90	7.0	9584.0	398.0	17.Sept.2028	320.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	732.624,89	7.0	9033.0	558.0	26.März2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	732.610,95	7.0	9349.0	681.0	01.Dez.2031	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	731.619,58	7.0	10087.0	356.0	31.Dez.2079	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	730.669,33	7.0	8105.0	748.0	20.Feb.2032	75.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	730.578,96	7.0	9488.0	294.0	15.Juni2027	220.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	730.103,32	7.0	9680.0	157.0	01.Dez.2025	138.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	729.497,50	7.0	10096.0	293.0	27.Juli2027	438.0
RYAID	RYANAIR DAC MTN RegS	Transport	729.444,19	7.0	9887.0	134.0	15.Sept.2025	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	729.175,04	7.0	10408.0	503.0	31.Dez.2079	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	728.506,30	7.0	7422.0	973.0	28.Sept.2034	88.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	726.762,01	7.0	9331.0	513.0	21.Nov.2029	225.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	726.262,24	7.0	9071.0	558.0	08.Apr.2030	175.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	726.084,69	7.0	8205.0	666.0	19.Mai2031	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	724.049,39	7.0	9616.0	365.0	22.Feb.2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	723.797,08	7.0	9322.0	250.0	08.Nov.2026	38.0
AMPRIO	AMPRION GMBH RegS	Elektro-	723.648,91	7.0	10105.0	699.0	22.Sept.2032	397.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	722.265,99	7.0	9291.0	219.0	20.Juli2026	38.0
ATIM	ASTM SPA MTN RegS	Transport	722.034,08	7.0	8715.0	543.0	25.Jan.2030	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	721.145,15	7.0	9531.0	337.0	30.Nov.2027	213.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	719.754,94	7.0	9499.0	196.0	04.Mai2026	100.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	718.933,44	7.0	9837.0	158.0	15.Jan.2026	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	718.798,86	7.0	8948.0	542.0	16.Jan.2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	718.500,27	7.0	9888.0	149.0	07.Nov.2025	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	717.253,40	7.0	9576.0	272.0	03.März2027	180.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	714.880,49	7.0	9815.0	169.0	20.Feb.2026	263.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	714.675,47	7.0	9043.0	529.0	16.Jan.2030	225.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	713.904,24	7.0	9505.0	180.0	26.Feb.2026	85.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	713.733,24	7.0	10019.0	234.0	03.Nov.2026	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	713.433,07	7.0	10078.0	580.0	06.Jan.2031	388.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	713.196,40	7.0	9030.0	553.0	30.Apr.2030	175.0
ENIIM	ENI SPA MTN RegS	Energie	713.048,46	7.0	9655.0	174.0	02.Feb.2026	150.0
SO	SOUTHERN COMPANY (THE)	Elektro-	712.679,26	7.0	8795.0	300.0	15.Sept.2081	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	711.371,95	7.0	9065.0	498.0	29.Aug.2029	175.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	710.728,31	7.0	8202.0	732.0	23.Juni2032	191.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	710.588,30	7.0	9475.0	169.0	11.Jan.2026	0.0
ASML	ASML HOLDING NV RegS	Technologie	710.413,28	7.0	10015.0	151.0	06.Dez.2025	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	708.996,91	7.0	9861.0	364.0	19.Mai2028	288.0
ENELIM	ENEL SPA RegS	Elektro-	708.564,86	7.0	9889.0	80.0	24.Mai2080	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	708.154,42	7.0	9791.0	176.0	31.Dez.2079	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	708.031,63	7.0	9719.0	105.0	23.Mai2025	95.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	707.641,92	7.0	12798.0	681.0	24.Jan.2033	750.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	707.412,30	7.0	10026.0	883.0	06.Feb.2035	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	706.741,69	7.0	9267.0	360.0	10.Jan.2028	113.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	706.144,26	7.0	9896.0	307.0	21.Sept.2027	325.0
T	AT&T INC	Kommunikation	704.978,43	7.0	9948.0	145.0	17.Dez.2025	350.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	704.725,02	7.0	9808.0	187.0	15.Mai2026	275.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	704.283,32	7.0	11241.0	622.0	31.Dez.2079	788.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	703.430,87	7.0	9377.0	184.0	08.März2026	13.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	702.982,25	7.0	9632.0	139.0	27.Sept.2025	113.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	702.387,30	7.0	9150.0	462.0	31.Dez.2079	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	701.501,41	7.0	10134.0	210.0	02.Okt.2026	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	701.106,74	7.0	8456.0	594.0	17.Juni2030	50.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	699.465,83	7.0	9299.0	367.0	03.März2028	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	699.351,14	7.0	9902.0	259.0	11.Jan.2027	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	699.247,24	7.0	9812.0	866.0	15.Okt.2034	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	698.049,34	7.0	10320.0	351.0	14.Juni2028	488.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	697.112,61	7.0	9798.0	316.0	13.Sept.2027	263.0
LIN	LINDE PLC RegS	Basic Industry	695.369,74	7.0	9872.0	602.0	14.Feb.2031	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	693.088,85	7.0	9923.0	366.0	10.März2028	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	692.773,69	7.0	9292.0	381.0	07.Apr.2028	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	692.385,80	7.0	9876.0	532.0	08.Apr.2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	691.845,90	7.0	9159.0	433.0	02.Nov.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	691.662,92	7.0	9693.0	797.0	08.Sept.2033	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	688.515,62	7.0	9696.0	586.0	18.Nov.2030	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	688.386,71	7.0	9069.0	494.0	31.Juli2029	150.0
AAPL	APPLE INC	Technologie	688.200,83	7.0	9492.0	154.0	15.Nov.2025	0.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	688.019,94	7.0	8745.0	437.0	15.Okt.2028	38.0
EOANGR	E.ON SE RegS	Elektro-	687.883,89	7.0	10135.0	432.0	01.März2029	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	687.725,67	7.0	9832.0	186.0	24.März2026	250.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	687.121,79	7.0	9846.0	180.0	03.März2026	288.0
AAPL	APPLE INC	Technologie	686.818,24	7.0	9622.0	324.0	17.Sept.2027	200.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	686.539,81	7.0	8559.0	526.0	16.Sept.2029	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	685.805,07	6.0	9705.0	134.0	11.Sept.2025	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	685.617,31	6.0	9754.0	685.0	11.März2032	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	683.792,58	6.0	8926.0	645.0	28.März2031	165.0
KO	COCA-COLA CO	Consumer Non-Cyclical	683.415,81	6.0	9653.0	232.0	22.Sept.2026	188.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	683.208,69	6.0	10330.0	705.0	29.Nov.2032	450.0
T	AT&T INC	Kommunikation	683.095,42	6.0	9419.0	183.0	04.März2026	25.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	682.415,77	6.0	9511.0	270.0	23.Feb.2027	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	682.388,02	6.0	10250.0	478.0	13.Sept.2029	405.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	682.182,83	6.0	9742.0	94.0	07.Apr.2025	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	680.602,08	6.0	9987.0	806.0	24.Jan.2034	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	680.047,05	6.0	9663.0	114.0	23.Juni2025	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	679.617,38	6.0	9974.0	166.0	13.Jan.2026	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	679.433,66	6.0	9645.0	135.0	12.Sept.2025	100.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	678.862,85	6.0	9644.0	111.0	13.Juni2025	63.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	678.619,08	6.0	9670.0	180.0	11.März2026	200.0
DGFP	VINCI SA MTN RegS	Transport	678.363,99	6.0	9633.0	139.0	26.Sept.2025	100.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	677.490,91	6.0	9364.0	711.0	27.März2032	250.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	677.421,70	6.0	9487.0	241.0	28.Okt.2026	138.0
ENIIM	ENI SPA MTN RegS	Energie	675.337,89	6.0	9531.0	200.0	18.Mai2026	125.0
OMVAV	OMV AG MTN RegS	Energie	675.354,01	6.0	9409.0	257.0	14.Dez.2026	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	672.635,35	6.0	9425.0	473.0	29.Juni2029	225.0
XOM	EXXON MOBIL CORP	Energie	672.552,56	6.0	8924.0	405.0	26.Juni2028	52.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	672.186,51	6.0	9938.0	312.0	04.Okt.2027	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	671.930,41	6.0	9362.0	625.0	25.Mai2031	259.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	671.165,17	6.0	9878.0	224.0	08.Sept.2026	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	671.076,11	6.0	10060.0	214.0	26.Aug.2026	400.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	670.718,54	6.0	9533.0	139.0	25.Sept.2025	84.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	670.488,51	6.0	9574.0	192.0	13.Apr.2026	146.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	670.200,72	6.0	9517.0	251.0	07.Dez.2026	150.0
V	VISA INC	Technologie	670.212,28	6.0	9403.0	474.0	15.Juni2029	200.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	670.076,40	6.0	8494.0	658.0	08.Mai2031	123.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	669.430,13	6.0	9280.0	345.0	15.Nov.2027	100.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	667.775,96	6.0	8845.0	425.0	24.Sept.2028	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	667.137,80	6.0	8322.0	1196.0	21.März2038	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	667.047,29	6.0	9408.0	297.0	07.Juni2027	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	666.909,49	6.0	8313.0	634.0	09.Nov.2030	52.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	665.874,04	6.0	9394.0	301.0	14.Juni2027	138.0
AKERBP	AKER BP ASA MTN RegS	Energie	665.647,61	6.0	8768.0	480.0	12.Mai2029	113.0
BASGR	BASF SE RegS	Basic Industry	665.560,24	6.0	9500.0	186.0	17.März2026	75.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	665.387,79	6.0	9782.0	831.0	02.Feb.2034	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	664.304,40	6.0	10104.0	857.0	16.Jan.2035	428.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	663.997,42	6.0	9453.0	264.0	18.Jan.2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	663.626,67	6.0	9444.0	264.0	22.Jan.2027	145.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	662.223,73	6.0	9460.0	158.0	01.Dez.2025	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	662.154,34	6.0	10261.0	611.0	30.Mai2031	370.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	661.295,74	6.0	9424.0	618.0	27.März2031	300.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	660.970,15	6.0	9406.0	264.0	19.Jan.2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	660.917,66	6.0	9408.0	207.0	05.Juni2026	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	660.833,70	6.0	9364.0	324.0	13.Sept.2027	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	659.971,01	6.0	8776.0	412.0	07.Juli2028	30.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	659.188,06	6.0	9684.0	1031.0	23.Jan.2037	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	659.131,16	6.0	8769.0	459.0	18.Jan.2029	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	657.808,87	6.0	9392.0	466.0	15.Apr.2029	200.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	655.072,07	6.0	9548.0	369.0	01.Apr.2028	238.0
EOANGR	E.ON SE RegS	Elektro-	654.510,94	6.0	9642.0	142.0	07.Okt.2025	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	654.310,91	6.0	9266.0	319.0	21.Aug.2027	120.0
SAPGR	SAP SE RegS	Technologie	653.053,19	6.0	9314.0	372.0	10.März2028	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	652.269,54	6.0	9963.0	262.0	06.Feb.2027	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	651.532,62	6.0	9306.0	338.0	08.Nov.2027	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	651.336,35	6.0	9415.0	524.0	01.Dez.2029	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	651.155,44	6.0	9038.0	843.0	24.Mai2034	288.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	650.578,52	6.0	10802.0	553.0	31.Dez.2079	663.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	650.311,56	6.0	9379.0	203.0	22.Mai2026	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	648.653,32	6.0	9266.0	209.0	09.Juni2026	0.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	648.155,51	6.0	8265.0	1272.0	09.Juni2040	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	648.163,78	6.0	9595.0	188.0	01.Apr.2026	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	647.993,70	6.0	9236.0	460.0	12.März2029	179.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	647.291,26	6.0	8922.0	348.0	05.Nov.2027	13.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	647.009,03	6.0	9908.0	179.0	27.Feb.2026	297.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	646.936,88	6.0	9157.0	405.0	24.Juli2028	113.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	646.816,06	6.0	10483.0	865.0	14.Sept.2035	488.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	646.508,09	6.0	9206.0	247.0	31.Dez.2079	145.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	645.885,13	6.0	9115.0	587.0	03.Sept.2030	175.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	645.889,55	6.0	9954.0	176.0	17.Feb.2026	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	645.713,26	6.0	9039.0	554.0	21.Mai2030	200.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	645.208,61	6.0	10455.0	533.0	13.Sept.2030	488.0
RWE	RWE AG RegS	Elektro-	644.344,37	6.0	9718.0	194.0	24.Mai2026	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	643.791,04	6.0	9807.0	872.0	23.Jan.2035	388.0
EOANGR	E.ON SE MTN RegS	Elektro-	643.602,81	6.0	9873.0	686.0	25.März2032	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	643.115,32	6.0	7637.0	1308.0	09.Juli2040	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	642.762,57	6.0	9655.0	233.0	15.Okt.2026	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	641.708,03	6.0	8904.0	640.0	07.März2031	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	641.640,53	6.0	10281.0	519.0	15.Mai2030	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	640.785,56	6.0	8463.0	678.0	02.Juli2031	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	640.722,94	6.0	9743.0	120.0	21.Juli2025	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	640.290,00	6.0	9086.0	328.0	15.Sept.2027	100.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	638.904,60	6.0	10549.0	568.0	16.Feb.2031	538.0
DGFP	VINCI SA MTN RegS	Transport	638.838,72	6.0	9025.0	594.0	26.Sept.2030	175.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	638.421,30	6.0	8927.0	718.0	06.Mai2032	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	637.778,59	6.0	8307.0	1229.0	07.März2039	225.0
AAPL	APPLE INC	Technologie	637.264,54	6.0	9724.0	106.0	24.Mai2025	88.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	637.177,27	6.0	8945.0	558.0	05.Mai2030	163.0
BASGR	BASF SE RegS	Basic Industry	637.116,78	6.0	9080.0	306.0	05.Juni2027	25.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	636.597,60	6.0	9567.0	282.0	11.Mai2027	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	635.610,40	6.0	10147.0	262.0	06.Apr.2027	450.0
EOANGR	E.ON SE RegS	Elektro-	634.963,50	6.0	10050.0	871.0	12.Jan.2035	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	634.761,78	6.0	10305.0	684.0	14.Sept.2032	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	634.600,10	6.0	8906.0	1166.0	03.Sept.2038	250.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	634.183,18	6.0	9689.0	120.0	18.Juli2025	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	634.016,67	6.0	9463.0	265.0	19.Jan.2027	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	633.015,16	6.0	10266.0	1236.0	06.Sept.2042	450.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	632.764,50	6.0	9634.0	376.0	07.Apr.2028	252.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	632.591,00	6.0	8961.0	517.0	04.Okt.2029	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	631.425,51	6.0	8969.0	418.0	15.Aug.2028	75.0
RELLN	RELX FINANCE BV RegS	Technologie	631.330,47	6.0	9582.0	196.0	12.Mai2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	630.395,78	6.0	7848.0	805.0	04.Sept.2032	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	630.268,08	6.0	8955.0	392.0	06.Mai2028	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	630.077,72	6.0	8694.0	671.0	29.Juli2031	160.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	629.917,93	6.0	10230.0	823.0	06.Sept.2034	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	628.628,29	6.0	8637.0	496.0	28.Mai2029	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	628.199,33	6.0	8920.0	533.0	15.Jan.2030	200.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	627.952,83	6.0	9483.0	231.0	25.Sept.2026	180.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	626.621,30	6.0	10108.0	204.0	26.Juli2026	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	626.124,67	6.0	10216.0	390.0	12.Okt.2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	626.078,43	6.0	9110.0	479.0	23.Mai2029	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	625.508,89	6.0	9578.0	203.0	09.Juni2026	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	623.863,84	6.0	9824.0	404.0	15.Okt.2028	300.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	623.416,28	6.0	9523.0	373.0	07.Apr.2028	200.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	621.677,45	6.0	9498.0	241.0	30.Okt.2026	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	621.146,96	6.0	9997.0	595.0	13.Mai2031	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	621.046,38	6.0	10035.0	197.0	30.Mai2026	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	620.930,77	6.0	10317.0	276.0	30.März2027	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	620.649,73	6.0	9766.0	651.0	15.Okt.2031	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	620.553,97	6.0	9766.0	132.0	11.Sept.2025	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	619.385,83	6.0	9853.0	952.0	28.Feb.2036	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	616.961,98	6.0	9477.0	145.0	15.Okt.2025	0.0
SAPGR	SAP SE RegS	Technologie	616.624,16	6.0	9696.0	267.0	22.Feb.2027	175.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	616.430,00	6.0	9642.0	289.0	19.Mai2027	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	615.815,27	6.0	9980.0	761.0	13.Juli2033	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	615.399,92	6.0	10101.0	570.0	29.Nov.2030	388.0
OMVAV	OMV AG MTN RegS	Energie	614.995,58	6.0	10279.0	154.0	31.Dez.2079	625.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	614.589,88	6.0	9952.0	98.0	19.Mai2025	313.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	614.412,57	6.0	8650.0	563.0	31.Dez.2079	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	614.320,36	6.0	10001.0	125.0	05.Sept.2025	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	614.183,33	6.0	10097.0	1004.0	04.Dez.2036	359.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	613.727,16	6.0	8698.0	525.0	01.Dez.2029	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	612.740,02	6.0	8730.0	642.0	21.Feb.2031	138.0
ATIM	ASTM SPA MTN RegS	Transport	612.454,70	6.0	8350.0	836.0	25.Nov.2033	238.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	612.200,56	6.0	9417.0	194.0	17.Apr.2026	75.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	611.354,54	6.0	10102.0	153.0	16.Feb.2026	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	611.385,08	6.0	10159.0	448.0	29.März2029	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	610.834,54	6.0	10232.0	859.0	23.Mai2035	425.0
ENIIM	ENI SPA NC6 RegS	Energie	609.855,70	6.0	9192.0	266.0	31.Dez.2079	200.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	609.358,94	6.0	8589.0	576.0	18.Jan.2031	438.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	609.131,86	6.0	9252.0	384.0	12.Mai2028	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	609.103,35	6.0	9242.0	398.0	03.Juli2028	159.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	609.030,41	6.0	8900.0	477.0	15.Mai2029	130.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	609.054,47	6.0	10010.0	256.0	23.Jan.2027	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	608.340,92	6.0	10054.0	515.0	14.Feb.2030	445.0
SSELN	SSE PLC RegS	Elektro-	608.206,54	6.0	9728.0	350.0	31.Dez.2079	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	607.716,48	6.0	9926.0	306.0	22.Sept.2027	345.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	607.724,72	6.0	9683.0	230.0	30.Sept.2026	210.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	607.775,45	6.0	8181.0	616.0	03.Sept.2030	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	607.724,31	6.0	9350.0	170.0	16.Jan.2026	0.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	607.298,22	6.0	9339.0	265.0	31.Dez.2079	200.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	606.911,34	6.0	8630.0	439.0	08.Nov.2028	88.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	606.680,31	6.0	9536.0	178.0	18.Feb.2026	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	606.572,59	6.0	8979.0	376.0	01.März2028	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	606.255,67	6.0	9316.0	716.0	07.Apr.2032	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	606.262,14	6.0	9922.0	371.0	06.Apr.2028	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	606.160,19	6.0	8356.0	572.0	03.März2030	34.0
NFLX	NETFLIX INC RegS	Kommunikation	605.707,73	6.0	9965.0	533.0	15.Juni2030	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	604.926,11	6.0	8541.0	494.0	13.Juli2029	129.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	604.817,06	6.0	9642.0	170.0	23.Jan.2026	140.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	603.361,86	6.0	9963.0	424.0	18.Jan.2029	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	602.737,02	6.0	10393.0	432.0	20.Feb.2029	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	602.735,93	6.0	8350.0	797.0	11.Nov.2032	125.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	601.133,18	6.0	8550.0	499.0	31.Dez.2079	183.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	599.942,35	6.0	9479.0	216.0	13.Juli2026	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	599.825,30	6.0	8476.0	666.0	19.Mai2031	100.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	599.733,53	6.0	9975.0	184.0	05.Apr.2026	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	599.015,47	6.0	9358.0	289.0	14.Apr.2027	75.0
BASGR	BASF SE MTN RegS	Basic Industry	598.948,55	6.0	9176.0	344.0	15.Nov.2027	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	598.472,74	6.0	8858.0	733.0	07.Apr.2032	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	597.973,55	6.0	9915.0	423.0	22.Nov.2028	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	597.713,86	6.0	9909.0	439.0	08.März2029	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	597.736,38	6.0	9196.0	236.0	14.Sept.2026	0.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	597.708,56	6.0	9887.0	343.0	11.Feb.2028	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	597.760,90	6.0	8525.0	559.0	03.Feb.2030	66.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	597.685,76	6.0	8499.0	632.0	18.Jan.2031	148.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	596.153,36	6.0	9891.0	670.0	15.März2032	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	595.879,90	6.0	10312.0	587.0	17.März2031	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	595.487,25	6.0	9875.0	525.0	01.März2030	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	595.536,44	6.0	8399.0	756.0	09.Juli2032	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	595.380,94	6.0	9830.0	680.0	10.Jan.2032	325.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	595.188,00	6.0	9505.0	281.0	22.März2027	200.0
LIN	LINDE PLC RegS	Basic Industry	595.131,10	6.0	9861.0	355.0	14.Feb.2028	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	594.915,06	6.0	9645.0	279.0	16.Mai2027	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	592.300,60	6.0	9750.0	100.0	05.Mai2025	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	591.900,51	6.0	8437.0	537.0	26.Okt.2029	38.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	591.680,93	6.0	10053.0	222.0	04.Sept.2026	374.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	591.222,13	6.0	9726.0	232.0	25.Sept.2026	221.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	591.061,55	6.0	8413.0	725.0	27.Nov.2031	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	590.683,61	6.0	9183.0	387.0	12.Mai2028	125.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	590.208,93	6.0	8421.0	462.0	12.Jan.2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	589.744,53	6.0	9734.0	102.0	12.Mai2025	100.0
RELLN	RELX FINANCE BV RegS	Technologie	589.571,68	6.0	9794.0	764.0	20.März2033	338.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	589.274,06	6.0	9352.0	206.0	09.Juni2026	88.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	589.153,13	6.0	9748.0	156.0	15.Dez.2025	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	588.751,53	6.0	10304.0	435.0	15.Mai2029	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	588.622,96	6.0	9629.0	192.0	06.Mai2026	188.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	588.713,65	6.0	9602.0	284.0	19.Mai2027	225.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	588.523,52	6.0	9741.0	95.0	13.Apr.2025	100.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	588.245,35	6.0	8298.0	678.0	25.Sept.2031	182.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	587.757,50	6.0	9540.0	538.0	19.Mai2030	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	586.618,73	6.0	9702.0	112.0	16.Juni2025	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	586.269,39	6.0	9742.0	108.0	03.Juni2025	125.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	586.190,84	6.0	7243.0	1445.0	18.Okt.2041	163.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	585.639,50	6.0	9730.0	364.0	07.Apr.2028	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	585.249,12	6.0	8991.0	341.0	15.Okt.2027	25.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	584.892,23	6.0	9673.0	151.0	19.Nov.2025	175.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	584.539,65	6.0	9738.0	94.0	06.Apr.2025	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	584.571,95	6.0	8056.0	757.0	22.März2032	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	584.439,44	6.0	9626.0	336.0	16.Nov.2027	263.0
T	AT&T INC	Kommunikation	584.276,29	6.0	9973.0	146.0	18.Nov.2025	355.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	584.006,36	6.0	9379.0	229.0	30.Aug.2026	63.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	583.907,86	6.0	9761.0	190.0	20.Mai2026	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	582.837,20	6.0	9569.0	208.0	25.Juni2026	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	582.725,31	6.0	8207.0	1224.0	14.Aug.2038	170.0
PFE	PFIZER INC	Consumer Non-Cyclical	582.329,78	6.0	9379.0	278.0	06.März2027	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	581.993,63	6.0	9569.0	196.0	14.Mai2026	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	581.829,57	6.0	9690.0	188.0	12.Apr.2026	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	581.613,90	6.0	8942.0	349.0	08.Nov.2027	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	580.829,22	6.0	9544.0	319.0	27.Sept.2027	238.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	580.120,01	5.0	9542.0	208.0	19.Juni2026	150.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	579.868,38	5.0	9550.0	223.0	28.Aug.2026	175.0
WLK	WESTLAKE CORP	Basic Industry	579.834,95	5.0	8864.0	489.0	17.Juli2029	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	579.172,48	5.0	9994.0	1267.0	20.Feb.2043	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	578.922,73	5.0	8165.0	751.0	15.Mai2032	111.0
ARRFP	APRR SA MTN RegS	Transport	578.380,28	5.0	9607.0	166.0	09.Jan.2026	113.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	577.122,59	5.0	9447.0	290.0	24.Mai2027	188.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	576.698,35	5.0	9087.0	474.0	17.Mai2029	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	575.912,39	5.0	9422.0	727.0	02.Sept.2032	275.0
KMI	KINDER MORGAN INC	Energie	575.829,70	5.0	9573.0	279.0	16.März2027	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	574.962,53	5.0	9946.0	677.0	01.März2032	363.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	574.934,80	5.0	9552.0	174.0	04.Feb.2026	138.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	574.877,63	5.0	9579.0	192.0	20.Apr.2026	188.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	574.455,27	5.0	9573.0	195.0	21.Apr.2026	113.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	574.357,72	5.0	9334.0	447.0	25.Juni2079	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	574.302,62	5.0	10153.0	546.0	24.Juli2030	385.0
XOM	EXXON MOBIL CORP	Energie	574.245,20	5.0	7062.0	1298.0	26.Juni2039	141.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	573.871,36	5.0	9731.0	127.0	15.Aug.2025	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	573.796,93	5.0	7323.0	1332.0	18.Sept.2039	135.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	573.782,13	5.0	9552.0	184.0	13.März2026	100.0
CMCSA	SKY LTD MTN RegS	Kommunikation	573.785,52	5.0	9741.0	229.0	15.Sept.2026	250.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	573.505,79	5.0	9552.0	546.0	15.Apr.2030	263.0
ENIIM	ENI SPA MTN RegS	Energie	573.129,15	5.0	8785.0	405.0	14.Juni2028	38.0
ENIIM	ENI SPA MTN RegS	Energie	572.671,52	5.0	8468.0	558.0	23.Jan.2030	63.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	572.382,31	5.0	9510.0	273.0	16.Feb.2027	157.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	572.056,04	5.0	9517.0	544.0	30.März2030	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	572.026,98	5.0	9363.0	380.0	03.Mai2028	175.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	571.809,78	5.0	9877.0	333.0	02.Nov.2027	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	571.720,70	5.0	9427.0	205.0	09.Sept.2080	163.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	571.331,96	5.0	9401.0	341.0	31.Dez.2079	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	571.082,59	5.0	9439.0	203.0	29.Mai2026	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	570.930,43	5.0	10434.0	709.0	14.Juni2033	513.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	570.611,19	5.0	8614.0	892.0	08.Juni2034	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	570.610,25	5.0	9911.0	94.0	07.Apr.2025	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	570.326,03	5.0	8550.0	711.0	06.Nov.2031	113.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	570.166,35	5.0	9430.0	197.0	04.Mai2026	75.0
FI	FISERV INC	Technologie	570.171,66	5.0	10345.0	583.0	24.Mai2031	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	569.368,07	5.0	9431.0	244.0	05.Nov.2026	125.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	568.883,72	5.0	10126.0	152.0	27.Nov.2025	535.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	568.676,08	5.0	8085.0	806.0	15.Okt.2032	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	568.718,16	5.0	8648.0	528.0	05.Sept.2029	13.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	568.682,61	5.0	9088.0	469.0	26.März2029	138.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	567.889,09	5.0	9367.0	232.0	31.Dez.2079	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	567.760,30	5.0	9461.0	287.0	21.Apr.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	567.719,43	5.0	9362.0	306.0	07.Juli2027	125.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	567.248,23	5.0	10290.0	671.0	04.Apr.2032	438.0
ITVLN	ITV PLC RegS	Kommunikation	567.242,29	5.0	9438.0	234.0	26.Sept.2026	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	566.673,29	5.0	8980.0	600.0	06.Sept.2030	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	566.360,62	5.0	9398.0	355.0	15.Jan.2028	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	565.469,63	5.0	9423.0	288.0	20.Apr.2027	150.0
DSM	DSM BV MTN RegS	Basic Industry	565.443,83	5.0	9381.0	236.0	28.Sept.2026	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	565.324,86	5.0	9557.0	203.0	01.Juni2026	138.0
DUK	DUKE ENERGY CORP	Elektro-	565.274,76	5.0	9819.0	607.0	01.Apr.2031	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	565.141,98	5.0	9310.0	414.0	24.Sept.2028	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	564.890,97	5.0	7483.0	884.0	01.Sept.2033	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	564.720,85	5.0	9022.0	375.0	10.März2028	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	564.253,82	5.0	10073.0	325.0	25.Okt.2027	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	563.907,07	5.0	9180.0	547.0	24.Mai2030	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	563.468,04	5.0	8651.0	557.0	09.Feb.2030	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	563.346,39	5.0	8994.0	349.0	12.Nov.2027	13.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	562.830,70	5.0	9655.0	143.0	15.Okt.2025	125.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	562.667,91	5.0	10504.0	622.0	25.Sept.2031	475.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	562.590,20	5.0	8639.0	427.0	01.Sept.2028	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	562.564,23	5.0	8890.0	405.0	03.Aug.2028	154.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	562.472,61	5.0	9000.0	310.0	17.Juni2027	0.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	561.939,96	5.0	9816.0	106.0	03.Juni2025	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	561.726,62	5.0	9348.0	277.0	04.März2027	102.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	561.708,73	5.0	8638.0	480.0	22.März2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	561.208,66	5.0	9334.0	270.0	03.Feb.2027	88.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	560.946,52	5.0	9988.0	472.0	27.Aug.2029	320.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	560.705,80	5.0	9506.0	241.0	30.Okt.2026	163.0
FDX	FEDEX CORP	Transport	559.954,08	5.0	8571.0	488.0	04.Mai2029	45.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	559.815,16	5.0	9134.0	451.0	18.Jan.2029	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	559.633,24	5.0	9268.0	333.0	13.Okt.2027	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	559.494,73	5.0	10384.0	461.0	02.Okt.2029	488.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	559.543,38	5.0	9212.0	303.0	23.Juni2027	136.0
ORCL	ORACLE CORPORATION MTN	Technologie	559.291,62	5.0	9922.0	116.0	10.Juli2025	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	559.087,42	5.0	9948.0	473.0	13.Sept.2029	355.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	558.760,56	5.0	10365.0	1300.0	05.Sept.2043	439.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	558.539,74	5.0	7089.0	1406.0	15.Okt.2040	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	558.527,11	5.0	10085.0	1320.0	22.Feb.2043	411.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	558.371,81	5.0	9903.0	109.0	12.Juni2025	288.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	558.270,30	5.0	7891.0	846.0	06.Mai2033	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	557.800,55	5.0	9291.0	283.0	17.März2027	57.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	557.027,25	5.0	9628.0	287.0	08.Juni2027	263.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	556.746,36	5.0	9262.0	375.0	26.Apr.2028	175.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	556.340,60	5.0	9265.0	236.0	16.Sept.2026	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	556.384,22	5.0	9262.0	375.0	27.März2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	556.223,67	5.0	9029.0	523.0	02.Nov.2029	125.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	556.189,78	5.0	10260.0	872.0	11.Juli2035	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	555.790,56	5.0	9147.0	387.0	19.Mai2028	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	555.401,34	5.0	9679.0	131.0	29.Aug.2025	100.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	555.355,98	5.0	10086.0	443.0	13.Apr.2029	391.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	555.117,95	5.0	10239.0	526.0	27.Juli2030	450.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	554.275,53	5.0	9118.0	586.0	17.Sept.2030	200.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	553.109,44	5.0	9819.0	129.0	10.Sept.2025	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	552.577,16	5.0	9210.0	233.0	04.Sept.2026	0.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	552.442,81	5.0	9789.0	214.0	27.Aug.2026	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	551.876,82	5.0	9195.0	383.0	15.Apr.2028	125.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	551.726,20	5.0	9193.0	382.0	18.Apr.2028	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	551.583,42	5.0	8804.0	641.0	08.März2031	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	551.436,10	5.0	9035.0	479.0	26.Juni2029	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	550.693,74	5.0	9079.0	301.0	20.Mai2027	25.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	550.405,28	5.0	10112.0	363.0	30.Mai2028	413.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	549.768,26	5.0	9552.0	188.0	29.März2026	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	549.412,88	5.0	8780.0	470.0	01.März2029	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	548.563,62	5.0	10406.0	753.0	13.März2033	375.0
ENIIM	ENI SPA MTN RegS	Energie	547.081,68	5.0	8931.0	642.0	18.Mai2031	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	546.918,60	5.0	9101.0	647.0	25.März2031	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	546.862,39	5.0	8839.0	616.0	24.Nov.2030	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	546.719,24	5.0	9330.0	548.0	30.März2030	225.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	546.535,75	5.0	9479.0	370.0	10.März2028	213.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	546.572,84	5.0	9506.0	135.0	06.Sept.2025	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	546.383,88	5.0	10106.0	188.0	13.Juli2026	463.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	546.151,27	5.0	7753.0	693.0	12.Juli2031	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	546.109,64	5.0	8714.0	421.0	13.Aug.2028	33.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	546.138,66	5.0	9068.0	355.0	20.Dez.2027	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	545.852,34	5.0	10271.0	721.0	06.Jan.2033	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	545.300,06	5.0	8056.0	730.0	08.Nov.2031	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	545.076,81	5.0	9754.0	397.0	31.Dez.2079	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	545.068,24	5.0	9075.0	560.0	01.Apr.2030	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	544.660,97	5.0	9294.0	334.0	19.Okt.2027	125.0
ENIIM	ENI SPA MTN RegS	Energie	543.496,57	5.0	9995.0	282.0	19.Mai2027	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	543.143,51	5.0	8934.0	541.0	16.Jan.2030	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	542.852,00	5.0	10304.0	883.0	23.März2035	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	542.712,45	5.0	9036.0	379.0	26.März2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	542.672,84	5.0	7930.0	1273.0	28.Feb.2039	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	542.581,96	5.0	8997.0	337.0	14.Okt.2027	88.0
AAPL	APPLE INC	Technologie	541.871,60	5.0	8251.0	730.0	15.Nov.2031	50.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	541.448,30	5.0	9748.0	151.0	27.Nov.2025	238.0
EZJLN	EASYJET PLC MTN RegS	Transport	541.221,35	5.0	9804.0	603.0	20.März2031	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	540.742,55	5.0	10070.0	310.0	20.Sept.2027	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	540.719,58	5.0	8994.0	321.0	02.Aug.2027	25.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	540.775,46	5.0	9013.0	294.0	21.Apr.2027	13.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	540.678,14	5.0	10245.0	675.0	03.März2032	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	540.420,34	5.0	10064.0	220.0	13.Sept.2026	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	539.826,46	5.0	8875.0	1097.0	20.Nov.2037	288.0
CMCSA	SKY LTD MTN RegS	Kommunikation	539.656,19	5.0	9804.0	152.0	17.Nov.2025	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	539.644,84	5.0	9502.0	269.0	30.Jan.2027	138.0
PPG	PPG INDUSTRIES INC	Basic Industry	539.554,01	5.0	9564.0	460.0	01.Juni2029	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	539.552,41	5.0	9349.0	202.0	19.Mai2026	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	539.160,00	5.0	8978.0	562.0	02.Apr.2030	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	538.988,15	5.0	10090.0	236.0	15.Nov.2026	400.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	538.256,20	5.0	10171.0	428.0	15.Feb.2029	430.0
FIRMEN	FIRMENICH INTERNATIONAL SA via ELM RegS	Basic Industry	538.100,60	5.0	9856.0	106.0	31.Dez.2079	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	537.342,89	5.0	8596.0	481.0	15.März2029	13.0
MCO	MOODYS CORPORATION	Technologie	537.047,75	5.0	9568.0	273.0	09.März2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	536.658,86	5.0	7644.0	919.0	16.Dez.2033	63.0
NESVFH	NESTE OYJ RegS	Energie	536.432,66	5.0	8934.0	382.0	25.März2028	75.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	536.347,15	5.0	8809.0	654.0	13.Mai2031	138.0
ENGIFP	ENGIE SA RegS	Erdgas	535.943,21	5.0	8873.0	392.0	31.Dez.2079	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	535.859,24	5.0	9256.0	635.0	27.Feb.2031	200.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	535.782,54	5.0	8525.0	507.0	19.Juli2029	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	535.643,08	5.0	7896.0	896.0	14.Okt.2033	75.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	535.604,60	5.0	9525.0	378.0	31.Mai2028	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	534.285,26	5.0	10013.0	137.0	01.Dez.2025	413.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	533.940,02	5.0	9018.0	328.0	03.Sept.2027	50.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	533.826,78	5.0	11646.0	712.0	14.Feb.2033	588.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	533.406,44	5.0	8856.0	452.0	15.Jan.2029	125.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	533.306,69	5.0	10107.0	267.0	03.März2027	363.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	533.222,55	5.0	9530.0	285.0	15.Mai2027	213.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	533.048,53	5.0	8807.0	422.0	25.Sept.2028	133.0
DXC	DXC TECHNOLOGY CO	Technologie	532.354,91	5.0	9631.0	167.0	15.Jan.2026	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	531.264,45	5.0	9477.0	284.0	05.Mai2027	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	530.705,35	5.0	7430.0	1341.0	18.Mai2040	162.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	530.458,94	5.0	8825.0	559.0	25.Feb.2030	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	530.260,64	5.0	8744.0	582.0	23.Juni2030	113.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	530.308,79	5.0	9991.0	345.0	12.Jan.2028	390.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	530.213,83	5.0	10254.0	903.0	19.Sept.2035	413.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	530.042,93	5.0	10354.0	303.0	31.Okt.2027	513.0
PPG	PPG INDUSTRIES INC	Basic Industry	529.836,74	5.0	9592.0	149.0	03.Nov.2025	88.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	529.666,00	5.0	9516.0	208.0	25.Juni2026	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	529.048,66	5.0	10301.0	680.0	21.Sept.2032	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	527.726,47	5.0	7518.0	991.0	05.Sept.2034	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	527.647,33	5.0	8010.0	847.0	11.März2033	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	527.349,04	5.0	9239.0	246.0	24.Okt.2026	25.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	527.018,65	5.0	8696.0	602.0	23.Okt.2030	175.0
LIN	LINDE PLC RegS	Basic Industry	526.902,05	5.0	8773.0	652.0	31.März2031	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	526.369,58	5.0	9838.0	98.0	22.Apr.2025	200.0
MMM	3M CO MTN	Produktionsmittel	525.677,19	5.0	9489.0	246.0	09.Nov.2026	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	525.367,30	5.0	7427.0	1260.0	19.Dez.2039	225.0
EOANGR	E.ON SE MTN RegS	Elektro-	524.617,65	5.0	10231.0	763.0	29.Aug.2033	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	524.371,96	5.0	8725.0	453.0	13.Dez.2028	40.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	524.374,75	5.0	8341.0	706.0	01.Okt.2031	88.0
BASGR	BASF SE RegS	Basic Industry	524.314,54	5.0	8723.0	646.0	17.März2031	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	524.276,45	5.0	10343.0	408.0	11.Jan.2029	500.0
SAPGR	SAP SE RegS	Technologie	524.335,98	5.0	8704.0	493.0	18.Mai2029	38.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	523.744,69	5.0	10208.0	462.0	14.Sept.2029	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	523.345,95	5.0	9588.0	201.0	22.Mai2026	113.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	523.393,15	5.0	9916.0	166.0	26.Feb.2026	338.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	523.321,26	5.0	9447.0	237.0	08.Okt.2026	125.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	522.799,10	5.0	9908.0	271.0	23.Feb.2027	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	522.815,99	5.0	8581.0	613.0	10.Sept.2030	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	522.754,35	5.0	8708.0	474.0	20.Feb.2029	25.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	522.512,89	5.0	9479.0	415.0	08.Okt.2028	200.0
ASML	ASML HOLDING NV RegS	Technologie	522.544,57	5.0	9529.0	291.0	28.Mai2027	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	522.071,78	5.0	10182.0	828.0	07.Sept.2034	413.0
RELLN	RELX FINANCE BV RegS	Technologie	521.926,56	5.0	10114.0	603.0	12.Juni2031	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	521.932,56	5.0	8636.0	496.0	20.Juni2029	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	521.743,72	5.0	8973.0	332.0	15.Sept.2027	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	521.669,62	5.0	9491.0	167.0	03.Jan.2026	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	521.096,59	5.0	9442.0	266.0	29.Jan.2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	521.033,15	5.0	9510.0	243.0	27.Okt.2026	138.0
SSELN	SSE PLC MTN RegS	Elektro-	520.854,74	5.0	10164.0	621.0	05.Sept.2031	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	520.682,30	5.0	8675.0	478.0	11.März2029	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	520.124,32	5.0	8634.0	499.0	10.Juni2029	40.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	519.825,51	5.0	9016.0	351.0	01.Dez.2027	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	519.657,14	5.0	10151.0	608.0	22.Nov.2031	575.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	519.588,27	5.0	8629.0	539.0	28.Nov.2029	75.0
LIN	LINDE PLC RegS	Basic Industry	519.448,93	5.0	10075.0	823.0	12.Juni2034	363.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	519.433,51	5.0	10351.0	445.0	25.März2029	463.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	518.893,33	5.0	9133.0	343.0	15.Nov.2027	116.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	518.807,84	5.0	10048.0	201.0	19.Juni2026	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	518.833,74	5.0	10060.0	444.0	29.Mai2029	350.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	518.640,94	5.0	10052.0	364.0	26.Juni2028	388.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	518.013,10	5.0	9341.0	335.0	31.Okt.2027	161.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	517.925,25	5.0	8511.0	753.0	15.Sept.2032	200.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	517.905,47	5.0	10034.0	282.0	02.Juni2027	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	517.708,41	5.0	9985.0	514.0	27.Apr.2030	372.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	517.731,17	5.0	9611.0	262.0	01.Feb.2027	213.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	517.536,03	5.0	7807.0	813.0	13.Juli2033	199.0
T	AT&T INC	Kommunikation	516.967,47	5.0	9482.0	514.0	17.Dez.2029	260.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	517.025,65	5.0	7937.0	810.0	18.März2033	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	516.787,27	5.0	10218.0	571.0	24.Jan.2031	475.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	516.318,63	5.0	9293.0	412.0	05.Sept.2028	150.0
BASGR	BASF SE RegS	Basic Industry	516.006,67	5.0	10013.0	682.0	29.Juni2032	375.0
BASGR	BASF SE RegS	Basic Industry	516.030,85	5.0	9730.0	105.0	22.Mai2025	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	515.882,77	5.0	8581.0	736.0	11.März2032	138.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	515.533,63	5.0	10134.0	779.0	21.Nov.2033	418.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	514.696,65	5.0	9973.0	603.0	22.Mai2031	347.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	514.518,50	5.0	10125.0	487.0	13.Nov.2029	371.0
NIDEC	NIDEC CORPORATION RegS	Technologie	514.074,77	5.0	9346.0	190.0	30.März2026	5.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	513.938,03	5.0	10058.0	394.0	22.Nov.2028	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	513.544,48	5.0	8456.0	753.0	26.Mai2032	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	513.285,66	5.0	10107.0	648.0	16.Nov.2031	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	513.278,60	5.0	9581.0	539.0	08.Apr.2030	300.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	513.120,09	5.0	8552.0	475.0	16.Feb.2029	0.0
ARRFP	APRR SA MTN RegS	Transport	513.019,89	5.0	8510.0	804.0	17.Jan.2033	150.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	512.922,74	5.0	10232.0	180.0	05.Apr.2026	513.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	512.783,79	5.0	6695.0	1858.0	02.Juli2049	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	512.721,14	5.0	8077.0	778.0	12.Mai2032	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	512.627,45	5.0	9759.0	92.0	03.Apr.2025	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	512.497,65	5.0	8909.0	562.0	14.Apr.2030	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	512.404,49	5.0	10018.0	303.0	05.Sept.2027	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	512.244,35	5.0	9219.0	304.0	23.Juni2027	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	511.895,29	5.0	10158.0	353.0	15.Feb.2028	425.0
XOM	EXXON MOBIL CORP	Energie	511.749,25	5.0	8067.0	773.0	26.Juni2032	83.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	511.670,17	5.0	9917.0	445.0	29.Mai2029	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	511.500,74	5.0	10052.0	716.0	02.Nov.2032	375.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	511.092,20	5.0	9325.0	233.0	17.Sept.2026	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	511.064,73	5.0	10007.0	318.0	28.Sept.2027	375.0
OMVAV	OMV AG MTN RegS	Energie	511.015,51	5.0	10019.0	319.0	27.Sept.2027	350.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	510.896,37	5.0	9273.0	325.0	15.Sept.2027	150.0
APTV	APTIV PLC	Zyklische Konsumgüter	510.477,17	5.0	9184.0	415.0	15.Sept.2028	160.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	510.338,68	5.0	8848.0	332.0	15.Sept.2027	45.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	510.228,07	5.0	9534.0	192.0	14.Apr.2026	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	510.103,46	5.0	8431.0	683.0	05.Juli2031	88.0
RVTY	REVVITY INC	Consumer Non-Cyclical	510.067,02	5.0	9572.0	212.0	19.Juli2026	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	509.868,27	5.0	10528.0	760.0	21.Nov.2033	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	509.508,11	5.0	8482.0	564.0	11.Feb.2030	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	509.299,77	5.0	9982.0	475.0	07.Sept.2029	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	509.344,83	5.0	10119.0	596.0	20.Feb.2031	388.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	508.765,70	5.0	9210.0	312.0	05.Juli2027	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	508.818,59	5.0	9543.0	199.0	26.Mai2026	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	508.593,01	5.0	9203.0	347.0	01.Dez.2027	113.0
BASGR	BASF SE RegS	Basic Industry	508.265,77	5.0	9909.0	373.0	29.Juni2028	313.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	508.017,65	5.0	10138.0	520.0	05.Apr.2030	425.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	507.822,00	5.0	9098.0	482.0	26.Juni2029	164.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	507.679,48	5.0	9609.0	135.0	12.Sept.2025	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	507.111,99	5.0	9983.0	725.0	09.Nov.2032	350.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	506.885,99	5.0	9825.0	592.0	13.Juni2031	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	506.251,44	5.0	7620.0	1321.0	07.Mai2040	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	505.841,19	5.0	9965.0	146.0	17.Nov.2025	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	505.642,46	5.0	9592.0	120.0	14.Juli2025	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	505.459,07	5.0	9902.0	123.0	04.Aug.2025	288.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	505.375,40	5.0	9722.0	106.0	26.Mai2025	100.0
RELLN	RELX FINANCE BV RegS	Technologie	505.337,98	5.0	8938.0	379.0	10.März2028	50.0
EEFT	EURONET WORLDWIDE INC.	Technologie	504.401,63	5.0	9481.0	200.0	22.Mai2026	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	504.169,00	5.0	9995.0	807.0	01.Feb.2034	392.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	503.808,73	5.0	9555.0	266.0	12.Feb.2027	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	503.787,07	5.0	7578.0	1311.0	18.Mai2040	185.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	503.372,63	5.0	9947.0	1285.0	11.Jan.2043	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	503.171,57	5.0	9136.0	267.0	15.Jan.2027	45.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	503.108,95	5.0	9135.0	270.0	26.Jan.2027	50.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	503.115,59	5.0	10396.0	770.0	17.Nov.2033	450.0
DGFP	VINCI SA MTN RegS	Transport	502.972,91	5.0	9884.0	722.0	17.Okt.2032	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	502.403,65	5.0	9781.0	278.0	20.Mai2027	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	502.413,88	5.0	10038.0	582.0	31.Dez.2079	487.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	502.122,66	5.0	9915.0	148.0	21.Nov.2025	300.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	502.065,64	5.0	9788.0	386.0	12.Sept.2028	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	501.594,53	5.0	9543.0	181.0	28.Feb.2026	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	501.507,38	5.0	9978.0	950.0	06.März2036	388.0
NFLX	NETFLIX INC RegS	Kommunikation	501.524,45	5.0	9923.0	101.0	15.Juni2025	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	501.182,57	5.0	9922.0	942.0	16.Jan.2036	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	500.676,10	5.0	9882.0	413.0	22.Nov.2028	313.0
FTV	FORTIVE CORP	Produktionsmittel	500.167,75	5.0	9932.0	482.0	15.Aug.2029	370.0
ENELIM	ENEL SPA RegS	Elektro-	499.961,75	5.0	9925.0	435.0	31.Dez.2079	475.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	499.856,40	5.0	9605.0	160.0	15.Dez.2025	125.0
TEREGA	TEREGA SA RegS	Erdgas	499.696,42	5.0	8276.0	611.0	17.Sept.2030	88.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	499.106,72	5.0	8318.0	567.0	19.Jan.2030	0.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	498.847,18	5.0	10157.0	598.0	13.Juni2031	400.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	498.663,09	5.0	9926.0	594.0	13.März2031	413.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	498.665,64	5.0	9951.0	439.0	05.Apr.2029	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	498.443,11	5.0	9916.0	357.0	27.Feb.2028	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	497.981,92	5.0	9818.0	731.0	22.Nov.2032	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	497.569,22	5.0	9859.0	820.0	15.Jan.2034	338.0
DUK	DUKE ENERGY CORP	Elektro-	497.529,50	5.0	9685.0	372.0	15.Juni2028	310.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	497.527,52	5.0	9791.0	98.0	30.Apr.2025	163.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	497.245,19	5.0	9873.0	614.0	12.Mai2031	365.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	497.210,35	5.0	8262.0	629.0	24.Okt.2030	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	497.194,01	5.0	9736.0	636.0	05.Sept.2031	328.0
PEP	PEPSICO INC	Consumer Non-Cyclical	497.148,85	5.0	9072.0	407.0	18.Juli2028	88.0
LIN	LINDE PLC RegS	Basic Industry	496.997,29	5.0	8273.0	984.0	31.März2035	163.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	496.775,10	5.0	9695.0	378.0	24.Mai2028	263.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	496.792,95	5.0	8553.0	1019.0	31.Dez.2079	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	496.265,49	5.0	9897.0	525.0	27.März2030	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	496.124,28	5.0	9000.0	363.0	15.Jan.2028	75.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	495.679,00	5.0	9000.0	556.0	29.März2030	175.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	495.198,40	5.0	8945.0	429.0	17.Okt.2028	113.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	494.816,24	5.0	9756.0	116.0	05.Juli2025	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	494.807,36	5.0	9837.0	1351.0	24.Feb.2043	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	494.725,62	5.0	6986.0	1921.0	01.Nov.2049	170.0
ENIIM	ENI SPA MTN RegS	Energie	494.589,96	5.0	9471.0	265.0	17.Jan.2027	150.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	494.634,56	5.0	11562.0	730.0	19.Sept.2033	600.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	494.502,85	5.0	9872.0	188.0	31.März2026	270.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	494.491,34	5.0	9271.0	294.0	14.Mai2027	100.0
ARRFP	APRR SA MTN RegS	Transport	494.435,35	5.0	9811.0	516.0	24.Jan.2030	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	494.184,87	5.0	9828.0	953.0	01.März2036	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	494.068,66	5.0	9195.0	1070.0	24.Juli2037	288.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	494.077,04	5.0	8587.0	450.0	19.Nov.2028	13.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	494.036,00	5.0	10120.0	459.0	26.Aug.2029	425.0
RCFFP	TELEPERFORMANCE RegS	Technologie	493.830,69	5.0	9724.0	115.0	02.Juli2025	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	493.313,31	5.0	9714.0	500.0	17.Okt.2029	293.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	493.231,18	5.0	9375.0	252.0	24.Nov.2026	90.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	492.583,00	5.0	9766.0	750.0	19.Jan.2033	325.0
SYENS	SOLVAY SA RegS	Basic Industry	492.682,83	5.0	9745.0	331.0	02.Dez.2027	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	492.445,36	5.0	9679.0	191.0	04.Mai2026	175.0
LIN	LINDE PLC RegS	Basic Industry	492.310,02	5.0	9781.0	965.0	14.Feb.2036	340.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	492.087,76	5.0	10069.0	757.0	24.Juli2033	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	491.901,32	5.0	9188.0	516.0	26.Okt.2029	188.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	491.557,90	5.0	10014.0	890.0	22.Mai2035	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	491.585,16	5.0	8521.0	512.0	27.Juli2029	38.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	491.057,38	5.0	9738.0	253.0	10.Dez.2026	225.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	490.353,11	5.0	9648.0	288.0	28.Mai2027	175.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	490.222,93	5.0	9672.0	231.0	22.Sept.2026	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	489.947,19	5.0	9667.0	319.0	04.Okt.2027	238.0
SESGFP	SES SA MTN RegS	Kommunikation	489.906,87	5.0	9702.0	426.0	14.Jan.2029	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	489.105,09	5.0	9319.0	326.0	25.Sept.2027	150.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	489.194,06	5.0	9756.0	182.0	17.März2026	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	489.066,02	5.0	9710.0	150.0	15.Nov.2025	163.0
OMVAV	OMV AG MTN RegS	Energie	488.913,96	5.0	9303.0	722.0	09.Apr.2032	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	488.636,00	5.0	9720.0	758.0	27.Feb.2033	338.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	488.484,46	5.0	9292.0	198.0	28.Apr.2026	13.0
EZJLN	EASYJET PLC MTN RegS	Transport	488.181,84	5.0	9688.0	110.0	11.Juni2025	88.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	487.582,65	5.0	9672.0	142.0	12.Okt.2025	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	487.379,49	5.0	10067.0	350.0	17.Jan.2028	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	487.338,22	5.0	8097.0	905.0	09.Feb.2034	125.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	487.382,91	5.0	9961.0	759.0	06.Juni2033	340.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	487.024,14	5.0	9600.0	197.0	18.Mai2026	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	486.054,00	5.0	10176.0	881.0	03.März2035	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	486.093,30	5.0	9896.0	674.0	31.Mai2032	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	485.891,38	5.0	9674.0	960.0	11.März2036	363.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	485.677,99	5.0	9648.0	171.0	04.Feb.2026	175.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	485.525,97	5.0	9643.0	136.0	17.Sept.2025	113.0
SANEFP	SANEF SA RegS	Transport	485.214,52	5.0	9684.0	181.0	16.März2026	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	485.091,06	5.0	10058.0	866.0	21.Nov.2034	365.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	485.083,33	5.0	8400.0	927.0	05.Juli2034	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	484.908,22	5.0	9684.0	461.0	07.Apr.2029	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	484.974,99	5.0	7969.0	1134.0	28.Sept.2037	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	484.846,14	5.0	9169.0	437.0	20.Nov.2028	115.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	484.742,59	5.0	9349.0	326.0	06.Sept.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	484.628,04	5.0	8057.0	994.0	25.Feb.2035	125.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	484.484,25	5.0	9144.0	325.0	13.Sept.2027	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	484.336,10	5.0	10127.0	590.0	20.Feb.2031	400.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	484.274,28	5.0	10508.0	464.0	30.Okt.2029	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	484.300,74	5.0	9473.0	465.0	31.Mai2029	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	484.121,70	5.0	9147.0	392.0	22.Mai2028	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	483.945,68	5.0	9588.0	241.0	30.Okt.2026	188.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	483.842,49	5.0	9547.0	320.0	25.Sept.2027	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	483.677,18	5.0	7995.0	679.0	23.Apr.2031	50.0
OMVAV	OMV AG NC6 RegS	Energie	483.663,72	5.0	9512.0	202.0	31.Dez.2079	250.0
LIN	LINDE FINANCE BV RegS	Basic Industry	483.545,82	5.0	8008.0	773.0	19.Mai2032	55.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	483.544,97	5.0	9691.0	238.0	16.Okt.2026	225.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	483.326,35	5.0	10330.0	860.0	12.Mai2035	432.0
CAPFP	CAPGEMINI SE RegS	Technologie	482.743,22	5.0	9651.0	190.0	15.Apr.2026	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	482.382,92	5.0	8366.0	644.0	17.Jan.2031	88.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	482.080,66	5.0	7665.0	975.0	15.Nov.2034	110.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	481.922,93	5.0	9876.0	618.0	17.Juli2031	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	481.818,75	5.0	9104.0	559.0	21.Mai2030	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	481.513,43	5.0	9519.0	193.0	27.Apr.2026	113.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	480.902,49	5.0	9935.0	319.0	24.Sept.2027	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	480.837,17	5.0	9496.0	420.0	17.Okt.2028	232.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	480.679,86	5.0	9584.0	772.0	22.März2033	330.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	480.364,33	5.0	7995.0	830.0	24.März2033	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	480.040,59	5.0	9591.0	120.0	16.Juli2025	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	479.876,98	5.0	8693.0	810.0	12.Feb.2033	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	479.802,21	5.0	9407.0	554.0	03.Juni2030	213.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	479.669,57	5.0	9571.0	137.0	15.Sept.2025	38.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	479.573,04	5.0	9498.0	209.0	24.Juni2026	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	479.465,28	5.0	9576.0	182.0	06.März2026	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	479.154,53	5.0	10228.0	722.0	26.Apr.2033	422.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	478.761,22	5.0	9492.0	199.0	13.Mai2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	478.558,72	5.0	9455.0	300.0	21.Juni2027	138.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	478.495,03	5.0	9982.0	591.0	16.Jan.2031	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	478.490,17	5.0	9509.0	241.0	28.Okt.2026	125.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	478.253,96	5.0	8954.0	569.0	15.Juli2030	200.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	478.134,42	5.0	9597.0	191.0	27.Apr.2026	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	477.516,55	5.0	9550.0	195.0	21.Apr.2026	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	477.484,28	5.0	9540.0	187.0	23.März2026	113.0
OMVAV	OMV AG MTN RegS	Energie	477.305,14	5.0	8536.0	590.0	16.Juni2030	75.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	477.068,94	5.0	10029.0	614.0	11.Apr.2031	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	476.761,67	5.0	9420.0	504.0	30.Okt.2029	238.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	476.129,79	5.0	8559.0	681.0	17.Sept.2031	163.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	476.102,44	5.0	9002.0	435.0	25.Nov.2028	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	476.017,44	5.0	9459.0	231.0	12.Sept.2026	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	476.096,64	5.0	9335.0	381.0	18.Mai2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	475.783,05	5.0	8570.0	486.0	21.Mai2029	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	475.636,36	5.0	7347.0	1318.0	01.Okt.2039	150.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	475.437,07	5.0	9040.0	349.0	19.Nov.2027	38.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	474.970,37	5.0	9481.0	277.0	19.März2027	190.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	474.623,69	4.0	9953.0	440.0	15.März2029	350.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	474.351,57	4.0	9446.0	440.0	11.Dez.2028	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	474.208,19	4.0	9554.0	201.0	22.Mai2026	113.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	474.099,56	4.0	9929.0	829.0	07.Juni2034	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	473.871,46	4.0	8614.0	480.0	09.März2029	13.0
EOANGR	E.ON SE RegS	Elektro-	473.810,03	4.0	9872.0	941.0	15.Jan.2036	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	473.811,80	4.0	9803.0	105.0	24.Mai2025	188.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	473.892,46	4.0	9478.0	154.0	18.Nov.2025	0.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	473.749,92	4.0	9462.0	372.0	01.Apr.2028	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	473.609,01	4.0	9276.0	268.0	14.Jan.2027	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	473.598,83	4.0	9361.0	417.0	21.Sept.2028	188.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	473.501,45	4.0	9375.0	426.0	29.Nov.2028	238.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	473.500,44	4.0	8595.0	461.0	12.Jan.2029	50.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	473.314,91	4.0	9458.0	286.0	06.Apr.2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	473.246,38	4.0	9433.0	256.0	13.Dez.2026	88.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	472.967,47	4.0	9455.0	285.0	15.Apr.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	472.970,16	4.0	9437.0	273.0	12.Feb.2027	113.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	472.825,52	4.0	6902.0	1927.0	18.Okt.2051	200.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	472.690,65	4.0	9003.0	386.0	22.Apr.2028	125.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	472.694,02	4.0	9451.0	162.0	13.Dez.2025	8.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	472.254,65	4.0	9848.0	590.0	17.Jan.2031	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	472.180,37	4.0	6658.0	1988.0	04.Sept.2049	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	472.199,26	4.0	9430.0	279.0	13.März2027	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	471.715,14	4.0	6646.0	1459.0	13.Aug.2041	134.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	471.491,10	4.0	10163.0	606.0	11.Juli2031	400.0
ENIIM	ENI SPA MTN RegS	Energie	471.489,59	4.0	9278.0	385.0	17.Mai2028	163.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	471.554,53	4.0	8800.0	559.0	23.März2030	163.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	470.898,59	4.0	9835.0	936.0	12.Feb.2036	401.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	470.606,29	4.0	10099.0	527.0	12.Mai2030	377.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	469.839,00	4.0	9263.0	384.0	05.Mai2028	138.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	469.877,78	4.0	9850.0	484.0	12.Sept.2029	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	469.539,42	4.0	10068.0	515.0	03.Mai2030	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	468.951,02	4.0	8712.0	567.0	29.Mai2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	468.638,88	4.0	8925.0	599.0	04.Sept.2030	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	468.702,04	4.0	9367.0	284.0	02.Apr.2027	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	468.106,73	4.0	10176.0	551.0	23.Sept.2030	388.0
LIN	LINDE PLC RegS	Basic Industry	468.177,69	4.0	9357.0	286.0	31.März2027	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	467.938,81	4.0	9328.0	264.0	15.Jan.2027	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	467.837,54	4.0	9243.0	395.0	27.Juni2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	467.820,71	4.0	9343.0	373.0	27.März2028	175.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	467.811,04	4.0	9355.0	186.0	16.März2026	13.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	467.748,02	4.0	9333.0	842.0	30.März2034	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	467.531,13	4.0	9783.0	1359.0	01.März2044	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	467.403,57	4.0	9240.0	393.0	13.Juni2028	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	467.441,01	4.0	9741.0	143.0	13.Okt.2025	188.0
ATIM	ASTM SPA MTN RegS	Transport	467.297,40	4.0	9305.0	251.0	25.Nov.2026	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	466.637,13	4.0	6626.0	1403.0	08.Nov.2039	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	466.036,35	4.0	10300.0	873.0	07.März2035	425.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	465.946,01	4.0	9165.0	382.0	14.Mai2028	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	465.797,44	4.0	10023.0	278.0	17.Mai2027	350.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	465.456,09	4.0	9274.0	360.0	29.Jan.2028	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	465.189,03	4.0	9780.0	678.0	12.Apr.2032	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	464.858,83	4.0	9287.0	277.0	25.Feb.2027	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	464.664,08	4.0	8837.0	365.0	15.Jan.2028	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	464.644,30	4.0	8050.0	725.0	25.Nov.2031	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	464.674,66	4.0	9112.0	552.0	05.Mai2030	188.0
SSELN	SSE PLC RegS	Elektro-	464.636,02	4.0	9538.0	277.0	31.Dez.2079	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	464.438,42	4.0	9234.0	386.0	29.Apr.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	464.298,30	4.0	9282.0	288.0	08.Apr.2027	88.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	464.199,16	4.0	10199.0	253.0	25.Jan.2027	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	464.136,15	4.0	10147.0	914.0	28.Nov.2035	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	464.019,74	4.0	9255.0	254.0	30.Nov.2026	63.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	464.075,13	4.0	9126.0	380.0	09.Mai2028	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	464.034,93	4.0	8373.0	589.0	17.Juni2030	75.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	464.080,03	4.0	9258.0	271.0	08.Feb.2027	113.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	463.261,71	4.0	9134.0	479.0	08.Juni2029	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	463.101,62	4.0	9197.0	520.0	29.Nov.2029	162.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	463.068,31	4.0	9255.0	718.0	15.Apr.2032	238.0
ORAFP	ORANGE SA RegS	Kommunikation	462.868,07	4.0	7653.0	956.0	29.Juni2034	75.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	462.777,88	4.0	9120.0	482.0	24.Juni2029	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	462.251,24	4.0	9034.0	869.0	16.Mai2034	225.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	462.124,35	4.0	9225.0	373.0	08.März2028	138.0
RWE	RWE AG RegS	Elektro-	462.138,16	4.0	8782.0	447.0	26.Nov.2028	50.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	462.062,88	4.0	9118.0	347.0	22.Nov.2027	75.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	461.959,75	4.0	10141.0	356.0	01.Juni2028	400.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	461.760,85	4.0	9154.0	331.0	08.Okt.2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	461.671,64	4.0	9175.0	434.0	30.Okt.2028	120.0
SRGIM	SNAM SPA MTN RegS	Erdgas	461.575,17	4.0	10094.0	488.0	27.Nov.2029	400.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	461.385,27	4.0	10096.0	314.0	21.Dez.2082	463.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	461.268,77	4.0	9117.0	393.0	13.Juni2028	125.0
VPARKI	INFRA PARK SAS RegS	Transport	460.884,71	4.0	9215.0	381.0	19.Apr.2028	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	460.855,95	4.0	8375.0	575.0	18.März2030	38.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	460.339,38	4.0	10117.0	341.0	18.Jan.2028	425.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	459.986,04	4.0	9358.0	378.0	06.Apr.2028	200.0
RELLN	RELX FINANCE BV RegS	Technologie	460.000,27	4.0	9441.0	289.0	13.Mai2027	150.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	459.878,93	4.0	10158.0	427.0	07.März2029	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	459.880,92	4.0	8964.0	430.0	11.Okt.2028	100.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	459.683,52	4.0	9929.0	282.0	30.Juni2027	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	459.667,13	4.0	9994.0	389.0	14.Sept.2028	363.0
LIN	LINDE PLC RegS	Basic Industry	459.533,34	4.0	9191.0	240.0	30.Sept.2026	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	459.500,40	4.0	9975.0	215.0	02.Aug.2026	325.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	458.594,82	4.0	9159.0	243.0	14.Okt.2026	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	458.551,77	4.0	9954.0	770.0	14.Sept.2033	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	458.382,57	4.0	9073.0	389.0	15.Mai2028	100.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	458.121,04	4.0	10143.0	185.0	25.März2026	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	457.922,78	4.0	9176.0	473.0	22.Mai2029	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	457.855,91	4.0	10070.0	420.0	16.Jan.2029	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	457.328,83	4.0	9386.0	434.0	05.Dez.2028	163.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	457.284,55	4.0	9017.0	482.0	15.Juni2029	150.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	457.132,96	4.0	9197.0	388.0	20.Apr.2028	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	456.842,45	4.0	10093.0	265.0	01.März2027	400.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	456.789,26	4.0	9106.0	312.0	05.Juli2027	38.0
EOANGR	E.ON SE RegS	Elektro-	456.632,17	4.0	10049.0	334.0	12.Jan.2028	350.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	456.404,09	4.0	9013.0	395.0	23.Juni2028	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	456.418,75	4.0	9605.0	326.0	01.Okt.2027	225.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	456.315,23	4.0	9996.0	322.0	30.Nov.2027	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	456.010,60	4.0	10087.0	518.0	11.März2030	388.0
LIN	LINDE FINANCE BV RegS	Basic Industry	455.866,72	4.0	9094.0	301.0	19.Mai2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	455.280,19	4.0	9554.0	136.0	12.Sept.2025	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	455.280,86	4.0	9097.0	470.0	03.Apr.2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	454.967,44	4.0	8645.0	502.0	14.Juni2029	25.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	454.990,39	4.0	10345.0	519.0	27.Juni2030	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	454.774,47	4.0	8763.0	652.0	08.März2031	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	454.622,03	4.0	9540.0	271.0	09.Feb.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	454.417,18	4.0	9067.0	462.0	28.Feb.2029	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	454.230,38	4.0	9053.0	309.0	21.Juni2027	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	454.214,87	4.0	8790.0	550.0	11.Feb.2030	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	454.192,99	4.0	9084.0	269.0	14.Jan.2027	0.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	454.067,62	4.0	9013.0	318.0	31.Dez.2079	158.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	454.070,73	4.0	9943.0	865.0	02.Dez.2034	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	453.892,94	4.0	9071.0	473.0	07.Apr.2029	138.0
DHLGR	DEUTSCHE POST AG RegS	Transport	453.764,05	4.0	9006.0	486.0	20.Mai2029	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	453.800,10	4.0	9288.0	335.0	25.Okt.2027	138.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	453.158,34	4.0	9940.0	155.0	29.Nov.2025	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	453.090,13	4.0	9010.0	404.0	24.Juni2028	63.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	452.981,68	4.0	9821.0	287.0	30.Juni2027	300.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	452.457,00	4.0	9447.0	238.0	15.Okt.2026	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	452.446,03	4.0	10292.0	797.0	11.Juli2035	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	452.373,54	4.0	6854.0	1856.0	01.Okt.2049	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	452.192,88	4.0	9594.0	190.0	10.Apr.2026	175.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	451.961,24	4.0	9451.0	251.0	04.Dez.2026	166.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	451.796,64	4.0	7396.0	1296.0	02.Juli2039	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	451.817,56	4.0	8885.0	652.0	13.Juni2031	175.0
T	AT&T INC	Kommunikation	451.657,55	4.0	8842.0	720.0	19.Mai2032	205.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	451.483,84	4.0	10371.0	705.0	05.Sept.2032	398.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	451.315,26	4.0	9034.0	511.0	03.Okt.2029	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	451.408,03	4.0	8060.0	739.0	03.Aug.2032	203.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	451.160,66	4.0	9484.0	279.0	25.März2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	450.482,50	4.0	9337.0	484.0	24.Juli2029	195.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	450.372,31	4.0	9977.0	647.0	22.Sept.2031	345.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	450.360,17	4.0	8866.0	563.0	15.Mai2030	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	450.169,34	4.0	9969.0	207.0	18.Juni2026	343.0
DGFP	COFIROUTE SA MTN RegS	Transport	450.111,59	4.0	8955.0	425.0	09.Sept.2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	449.590,16	4.0	8900.0	401.0	31.Dez.2079	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	449.474,09	4.0	6476.0	1968.0	15.Okt.2050	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	449.392,13	4.0	9984.0	453.0	21.Apr.2029	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	449.097,77	4.0	8523.0	521.0	06.Sept.2029	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	448.748,94	4.0	8875.0	685.0	17.Okt.2031	193.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	448.649,20	4.0	8876.0	506.0	18.Sept.2029	163.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	448.449,43	4.0	9907.0	355.0	01.März2028	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	448.179,91	4.0	10057.0	109.0	16.Juni2025	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	448.134,78	4.0	8955.0	473.0	21.März2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	448.126,98	4.0	9892.0	1026.0	15.Feb.2037	350.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	447.974,95	4.0	9173.0	310.0	08.Juli2027	80.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	447.815,58	4.0	9456.0	424.0	17.Nov.2028	213.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	447.805,92	4.0	8808.0	559.0	29.Apr.2030	150.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	447.740,90	4.0	9910.0	607.0	12.März2031	336.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	447.762,06	4.0	8860.0	593.0	04.Sept.2030	149.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	447.532,46	4.0	9454.0	297.0	14.Juni2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	446.923,53	4.0	8926.0	721.0	30.März2032	213.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	446.986,80	4.0	9781.0	228.0	14.Sept.2026	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	446.820,24	4.0	8898.0	411.0	16.Juli2028	50.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	445.989,69	4.0	9765.0	110.0	15.Juni2025	170.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	445.742,13	4.0	8743.0	647.0	14.Mai2031	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	445.746,62	4.0	8887.0	414.0	24.Juli2028	38.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	445.285,21	4.0	10196.0	220.0	26.Sept.2026	488.0
ASML	ASML HOLDING NV RegS	Technologie	445.208,61	4.0	8844.0	486.0	07.Mai2029	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	445.217,02	4.0	9359.0	279.0	13.März2027	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	445.143,12	4.0	7216.0	1385.0	20.Feb.2040	125.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	445.093,98	4.0	9228.0	576.0	23.Aug.2030	213.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	445.064,48	4.0	9764.0	740.0	28.Nov.2032	313.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	444.934,40	4.0	10196.0	389.0	15.Sept.2028	450.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	444.956,22	4.0	10086.0	179.0	08.Juni2026	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	444.445,56	4.0	8466.0	578.0	24.Apr.2030	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	444.021,64	4.0	9348.0	381.0	24.Apr.2028	175.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	443.280,76	4.0	9631.0	287.0	07.Juni2027	250.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	443.043,69	4.0	10541.0	413.0	04.Mai2029	550.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	442.855,14	4.0	10183.0	548.0	13.Sept.2030	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	442.703,64	4.0	10102.0	291.0	11.Juli2027	400.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	442.031,76	4.0	9977.0	172.0	01.Apr.2026	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	441.554,89	4.0	8664.0	725.0	21.Mai2032	181.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	441.455,55	4.0	8758.0	497.0	01.Juli2029	88.0
SSELN	SSE PLC MTN RegS	Elektro-	441.410,34	4.0	9625.0	134.0	06.Sept.2025	88.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	441.255,26	4.0	9265.0	245.0	27.Okt.2026	50.0
DOV	DOVER CORP	Produktionsmittel	441.091,65	4.0	9429.0	245.0	09.Nov.2026	125.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	441.024,24	4.0	9492.0	762.0	29.Apr.2033	313.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	440.576,14	4.0	9691.0	117.0	07.Juli2025	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	440.415,34	4.0	9607.0	196.0	22.Mai2026	195.0
NESVFH	NESTE OYJ MTN RegS	Energie	440.128,89	4.0	10311.0	740.0	16.März2033	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	440.074,73	4.0	9691.0	149.0	04.Nov.2025	188.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	439.630,14	4.0	9638.0	415.0	22.Nov.2028	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	439.427,88	4.0	7924.0	1118.0	02.Nov.2036	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	439.325,88	4.0	8759.0	437.0	23.Okt.2028	54.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	439.350,12	4.0	8035.0	722.0	15.Okt.2031	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	439.231,11	4.0	9697.0	124.0	31.Juli2025	88.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	438.470,24	4.0	9735.0	281.0	14.Apr.2027	313.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	437.966,12	4.0	7897.0	776.0	07.Juli2032	82.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	437.817,05	4.0	9687.0	443.0	06.März2029	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	437.514,80	4.0	9503.0	552.0	22.Mai2030	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	437.592,77	4.0	9112.0	499.0	31.Juli2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	437.068,93	4.0	8734.0	736.0	07.Apr.2032	163.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	436.927,47	4.0	9960.0	449.0	06.Juli2029	400.0
DHLGR	DEUTSCHE POST AG RegS	Transport	436.569,87	4.0	9435.0	202.0	20.Mai2026	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	436.598,35	4.0	8456.0	528.0	22.Sept.2029	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	436.442,17	4.0	8167.0	1167.0	02.Nov.2037	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	436.060,99	4.0	9545.0	209.0	26.Juni2026	175.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	435.678,38	4.0	12359.0	1001.0	01.März2038	603.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	435.487,29	4.0	9112.0	299.0	20.Mai2027	60.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	435.401,52	4.0	9645.0	115.0	27.Juni2025	38.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	434.895,65	4.0	8665.0	497.0	03.Juni2029	38.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	434.929,93	4.0	7859.0	888.0	21.Okt.2033	95.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	434.539,80	4.0	12352.0	2117.0	16.März2111	595.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	434.139,74	4.0	8673.0	353.0	26.Nov.2027	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	433.933,86	4.0	10048.0	413.0	12.Nov.2028	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	433.904,51	4.0	8244.0	889.0	14.März2034	188.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	432.521,77	4.0	9437.0	169.0	12.Jan.2026	25.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	432.322,33	4.0	8727.0	435.0	28.Sept.2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	431.883,03	4.0	8849.0	649.0	28.Feb.2031	125.0
MCO	MOODYS CORPORATION	Technologie	431.709,77	4.0	8619.0	560.0	25.Feb.2030	95.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	431.752,88	4.0	10135.0	279.0	02.Apr.2027	400.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	431.617,98	4.0	10109.0	347.0	15.März2028	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	431.607,63	4.0	8520.0	839.0	19.Sept.2033	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	431.130,12	4.0	9653.0	199.0	02.Juni2026	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	430.590,09	4.0	8525.0	573.0	28.Apr.2030	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	430.430,90	4.0	8601.0	453.0	02.Dez.2028	20.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	430.339,67	4.0	9521.0	274.0	08.März2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	430.203,31	4.0	9514.0	192.0	10.Apr.2026	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	429.870,75	4.0	9542.0	280.0	02.Apr.2027	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	429.361,46	4.0	10081.0	606.0	03.Apr.2031	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	429.019,39	4.0	10087.0	278.0	17.Apr.2027	397.0
MA	MASTERCARD INC	Technologie	428.769,19	4.0	9010.0	464.0	22.Feb.2029	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	428.266,67	4.0	8495.0	581.0	19.Mai2030	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	427.566,67	4.0	8536.0	727.0	26.März2032	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	426.617,22	4.0	9980.0	897.0	23.Feb.2035	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	426.366,41	4.0	10372.0	746.0	12.Sept.2033	467.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	426.217,92	4.0	9865.0	133.0	08.Sept.2025	261.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	426.150,99	4.0	9430.0	268.0	01.Feb.2027	175.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	425.862,12	4.0	9449.0	183.0	09.März2026	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	425.584,14	4.0	10352.0	378.0	21.Sept.2028	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	424.763,25	4.0	9993.0	573.0	23.Okt.2030	365.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	424.693,56	4.0	8934.0	378.0	08.März2028	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	424.715,33	4.0	8008.0	670.0	19.Mai2031	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	424.598,86	4.0	7002.0	1116.0	17.Juni2036	88.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	424.380,63	4.0	9626.0	183.0	16.März2026	175.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	424.353,48	4.0	8479.0	662.0	17.März2031	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	424.198,38	4.0	9162.0	311.0	09.Juli2027	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	423.988,78	4.0	8908.0	640.0	17.März2031	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	423.903,53	4.0	9973.0	831.0	23.Apr.2034	385.0
EOANGR	E.ON SE RegS	Elektro-	423.781,93	4.0	9879.0	591.0	15.Jan.2031	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	423.701,11	4.0	9393.0	256.0	31.Dez.2079	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	423.480,72	4.0	8135.0	752.0	19.März2032	88.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	423.180,31	4.0	10327.0	895.0	13.Sept.2035	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	423.169,96	4.0	7029.0	1392.0	11.Feb.2040	120.0
ENGIFP	ENGIE SA RegS	Erdgas	422.971,53	4.0	8307.0	612.0	31.Dez.2079	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	422.864,96	4.0	10073.0	447.0	07.Aug.2029	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	422.864,50	4.0	10378.0	632.0	14.Nov.2031	438.0
HOFP	THALES SA MTN RegS	Produktionsmittel	422.844,70	4.0	10352.0	628.0	18.Okt.2031	425.0
BASGR	BASF SE RegS	Basic Industry	422.561,78	4.0	10506.0	866.0	08.März2035	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	422.267,76	4.0	6922.0	1301.0	21.Juni2039	138.0
V	VISA INC	Technologie	422.182,65	4.0	9178.0	872.0	15.Juni2034	238.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	421.793,68	4.0	9854.0	913.0	28.Feb.2036	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	421.009,55	4.0	9724.0	400.0	15.Sept.2028	300.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	420.926,27	4.0	10305.0	392.0	03.Nov.2028	463.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	420.882,54	4.0	9353.0	183.0	01.März2026	0.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	420.308,23	4.0	9240.0	230.0	11.März2081	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	420.315,84	4.0	9711.0	307.0	30.Aug.2027	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	419.898,89	4.0	9438.0	594.0	30.Nov.2030	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	419.682,32	4.0	9794.0	1307.0	10.Feb.2043	400.0
EOANGR	E.ON SE RegS	Elektro-	419.491,99	4.0	7957.0	808.0	01.Okt.2032	60.0
EOANGR	E.ON SE MTN RegS	Elektro-	419.127,01	4.0	8377.0	571.0	28.Feb.2030	35.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	419.229,93	4.0	10151.0	361.0	31.Dez.2079	463.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	419.212,60	4.0	8817.0	374.0	20.Feb.2028	50.0
OMVAV	OMV AG MTN RegS	Energie	418.867,25	4.0	9511.0	379.0	09.Apr.2028	200.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	418.798,74	4.0	8616.0	523.0	20.Sept.2029	63.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	418.574,74	4.0	10232.0	303.0	18.Okt.2027	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	418.548,34	4.0	10150.0	606.0	03.Juli2031	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	418.551,10	4.0	10418.0	666.0	17.März2032	438.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	418.413,55	4.0	9199.0	511.0	05.Nov.2029	213.0
DOV	DOVER CORP	Produktionsmittel	418.303,44	4.0	9058.0	343.0	04.Nov.2027	75.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	418.296,30	4.0	8695.0	668.0	08.Juli2031	140.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	418.079,45	4.0	10064.0	270.0	16.Mai2027	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	417.855,13	4.0	9409.0	372.0	07.März2028	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	416.885,58	4.0	6920.0	1077.0	12.Jan.2036	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	416.745,99	4.0	9709.0	136.0	18.Sept.2025	163.0
BASGR	BASF SE RegS	Basic Industry	416.255,44	4.0	10352.0	666.0	08.März2032	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	416.255,45	4.0	9786.0	768.0	16.Apr.2033	375.0
LIN	LINDE INC	Basic Industry	416.085,47	4.0	9726.0	156.0	01.Dez.2025	163.0
HOFP	THALES SA MTN RegS	Produktionsmittel	415.911,62	4.0	10185.0	392.0	18.Okt.2028	413.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	415.612,01	4.0	7877.0	801.0	09.Sept.2032	63.0
INVSA	INVESTOR AB RegS	Industrial Other	415.051,65	4.0	9526.0	704.0	10.Juni2032	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	414.767,65	4.0	8175.0	830.0	07.Mai2033	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	414.482,98	4.0	8581.0	708.0	18.Nov.2031	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	414.323,99	4.0	9684.0	183.0	09.März2026	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	414.253,58	4.0	7139.0	1934.0	09.Dez.2049	175.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	414.064,84	4.0	9654.0	331.0	15.Dez.2027	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	413.275,67	4.0	9744.0	154.0	25.Nov.2025	233.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	413.150,76	4.0	10327.0	590.0	23.Apr.2031	513.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	413.033,96	4.0	8496.0	1094.0	17.Mai2037	213.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	413.065,53	4.0	9657.0	833.0	23.Mai2034	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	412.982,49	4.0	10205.0	489.0	06.Feb.2030	562.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	412.910,06	4.0	10135.0	236.0	23.Nov.2026	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	412.624,64	4.0	10057.0	218.0	14.Sept.2026	425.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	412.408,78	4.0	8236.0	744.0	15.März2032	113.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	412.275,98	4.0	10076.0	302.0	26.Sept.2027	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	412.354,07	4.0	8174.0	783.0	23.Sept.2032	125.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	412.034,62	4.0	10073.0	300.0	15.Sept.2027	375.0
LIN	LINDE PLC RegS	Basic Industry	411.492,15	4.0	9995.0	450.0	12.Juni2029	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	411.034,68	4.0	8861.0	1161.0	21.Mai2039	295.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	410.735,21	4.0	8215.0	466.0	11.Jan.2029	0.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	410.101,04	4.0	9964.0	195.0	17.Juli2026	375.0
VPARKI	INDIGO GROUP SAS RegS	Transport	410.095,99	4.0	10245.0	520.0	18.Apr.2030	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	409.906,97	4.0	10082.0	370.0	29.Mai2028	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	409.824,07	4.0	10105.0	494.0	23.Nov.2029	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	409.687,42	4.0	10020.0	788.0	05.Sept.2033	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	408.625,09	4.0	8981.0	476.0	27.Apr.2029	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	408.367,66	4.0	9501.0	203.0	04.Juni2026	121.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	408.339,11	4.0	7979.0	731.0	15.Jan.2032	100.0
PKNPW	ORLEN SA MTN RegS	Energie	408.198,29	4.0	8969.0	391.0	27.Mai2028	113.0
EOANGR	E.ON SE RegS	Elektro-	407.522,61	4.0	7717.0	979.0	18.Okt.2034	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	407.486,93	4.0	10037.0	241.0	29.Nov.2026	375.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	407.197,65	4.0	9503.0	246.0	23.Nov.2026	188.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	407.069,97	4.0	10154.0	439.0	04.Apr.2029	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	406.889,22	4.0	9971.0	478.0	27.Sept.2029	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	406.406,55	4.0	10057.0	254.0	21.Jan.2027	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	406.183,32	4.0	8065.0	692.0	01.Aug.2031	80.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	405.985,65	4.0	8914.0	505.0	26.Sept.2029	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	405.616,98	4.0	9520.0	158.0	03.Dez.2025	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	405.570,14	4.0	9884.0	203.0	18.Juni2026	300.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	405.243,19	4.0	9000.0	661.0	08.Feb.2031	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	405.155,98	4.0	9990.0	244.0	06.Dez.2026	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	404.682,96	4.0	7951.0	1285.0	13.Juni2039	165.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	404.614,73	4.0	10092.0	263.0	04.Apr.2027	425.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	404.432,76	4.0	10009.0	162.0	19.Jan.2026	388.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	404.257,09	4.0	9849.0	189.0	01.Juni2026	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	403.639,73	4.0	9862.0	97.0	07.Mai2025	238.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	403.528,89	4.0	8646.0	945.0	23.Jan.2035	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	402.926,96	4.0	8483.0	456.0	07.Dez.2028	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	402.674,31	4.0	9140.0	346.0	18.Nov.2027	75.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	402.465,72	4.0	9929.0	497.0	21.Nov.2029	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	402.234,05	4.0	8023.0	824.0	17.Nov.2032	50.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	402.199,70	4.0	9900.0	406.0	02.Nov.2028	325.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	401.544,74	4.0	8908.0	526.0	15.Sept.2029	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	401.242,71	4.0	9974.0	965.0	24.Feb.2036	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	401.140,92	4.0	9947.0	427.0	01.Feb.2029	360.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	401.124,72	4.0	9905.0	152.0	19.Nov.2025	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	401.047,27	4.0	10004.0	600.0	04.Apr.2031	413.0
DGFP	VINCI SA MTN RegS	Transport	401.004,25	4.0	8006.0	745.0	09.Jan.2032	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	400.969,04	4.0	9859.0	488.0	13.Okt.2029	313.0
OMVAV	OMV AG MTN RegS	Energie	400.859,89	4.0	9359.0	437.0	04.Dez.2028	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	400.693,37	4.0	7896.0	999.0	14.Mai2035	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	400.241,12	4.0	8704.0	560.0	08.Feb.2030	75.0
SOLBBB	SOLVAY SA RegS	Basic Industry	400.085,68	4.0	9980.0	360.0	03.Apr.2028	388.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	399.775,63	4.0	9365.0	262.0	15.Jan.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	399.745,05	4.0	9892.0	160.0	17.Dez.2025	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	399.620,56	4.0	9974.0	89.0	06.Apr.2025	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	399.521,49	4.0	9337.0	329.0	30.Sept.2027	113.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	399.459,63	4.0	9986.0	374.0	24.Apr.2028	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	399.390,68	4.0	8806.0	512.0	12.Sept.2029	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	399.285,38	4.0	9953.0	275.0	27.März2027	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	399.005,78	4.0	9883.0	666.0	24.Jan.2032	370.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	398.857,56	4.0	10392.0	467.0	11.Okt.2029	457.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	398.699,76	4.0	7942.0	817.0	14.Dez.2032	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	398.571,79	4.0	9801.0	108.0	10.Juni2025	188.0
EOANGR	E.ON SE RegS	Elektro-	398.476,57	4.0	8843.0	647.0	29.März2031	163.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	398.290,03	4.0	10321.0	533.0	06.Sept.2030	475.0
T	AT&T INC	Kommunikation	398.184,44	4.0	7475.0	1280.0	14.Sept.2039	180.0
ENELIM	ENEL SPA RegS	Elektro-	398.160,73	4.0	9341.0	254.0	31.Dez.2079	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	398.064,12	4.0	9894.0	1342.0	06.März2044	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	398.113,62	4.0	9906.0	950.0	11.März2036	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	397.709,71	4.0	10371.0	766.0	05.Okt.2033	425.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	397.793,93	4.0	9896.0	401.0	04.Sept.2028	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	397.623,42	4.0	9893.0	439.0	02.März2029	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	397.530,57	4.0	8831.0	383.0	17.März2028	25.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	397.269,19	4.0	9272.0	320.0	31.Aug.2027	150.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	397.085,00	4.0	9920.0	457.0	16.Apr.2029	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	397.129,71	4.0	8793.0	942.0	06.März2035	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	396.974,83	4.0	9768.0	309.0	08.Sept.2027	250.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	396.698,86	4.0	9248.0	291.0	29.Apr.2027	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	396.553,44	4.0	9819.0	549.0	16.Juli2030	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	396.528,91	4.0	9895.0	371.0	04.Apr.2028	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	396.289,05	4.0	7856.0	861.0	06.Juli2033	88.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	396.041,99	4.0	8439.0	693.0	17.Okt.2031	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	395.897,69	4.0	10734.0	349.0	15.Mai2028	613.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	395.839,25	4.0	7897.0	366.0	31.Jan.2028	88.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	395.601,13	4.0	9838.0	712.0	04.Sept.2032	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	395.516,36	4.0	6792.0	1457.0	21.Sept.2041	147.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	395.589,39	4.0	7866.0	870.0	24.Mai2033	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	395.480,37	4.0	9625.0	115.0	26.Juni2025	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	394.818,49	4.0	9759.0	107.0	03.Juni2025	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	394.789,39	4.0	9627.0	278.0	04.Mai2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	394.765,75	4.0	9859.0	844.0	13.Apr.2034	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	394.496,24	4.0	9774.0	592.0	23.Jan.2031	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	394.473,71	4.0	8747.0	646.0	28.Feb.2031	125.0
SSELN	SSE PLC MTN RegS	Elektro-	394.365,29	4.0	9649.0	472.0	01.Aug.2029	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	394.123,44	4.0	9660.0	719.0	07.Sept.2032	307.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	394.166,42	4.0	9625.0	287.0	09.Juni2027	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	394.060,86	4.0	9765.0	597.0	10.Jan.2031	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	394.068,05	4.0	8237.0	567.0	12.Feb.2030	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	393.915,50	4.0	9733.0	126.0	10.Aug.2025	163.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	393.788,14	4.0	9618.0	286.0	10.Mai2027	238.0
ENELIM	ENEL SPA RegS	Elektro-	393.497,31	4.0	9697.0	222.0	24.Nov.2081	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	393.341,10	4.0	9656.0	204.0	30.Juni2026	218.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	392.586,97	4.0	9587.0	469.0	11.Juni2029	263.0
SESGFP	SES SA MTN RegS	Kommunikation	392.393,52	4.0	9556.0	186.0	22.März2026	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	392.192,77	4.0	9631.0	727.0	16.Sept.2032	288.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	391.851,16	4.0	9706.0	813.0	24.Jan.2034	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	391.892,73	4.0	9792.0	94.0	11.Apr.2025	163.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	391.508,77	4.0	9705.0	103.0	15.Mai2025	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	391.390,43	4.0	9566.0	289.0	28.Mai2027	188.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	391.407,61	4.0	8697.0	740.0	22.Apr.2032	163.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	391.003,83	4.0	9731.0	177.0	17.Feb.2026	239.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	390.531,84	4.0	9335.0	304.0	30.Juni2027	120.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	390.583,19	4.0	9700.0	441.0	08.Feb.2029	313.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	390.560,22	4.0	7715.0	845.0	16.Juni2033	113.0
IREIM	IREN SPA MTN RegS	Elektro-	390.478,20	4.0	8612.0	526.0	14.Okt.2029	88.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	390.242,26	4.0	9554.0	287.0	31.Mai2027	225.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	390.204,05	4.0	10216.0	329.0	22.Nov.2027	450.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	390.051,91	4.0	9103.0	604.0	07.Okt.2030	138.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	389.913,65	4.0	9601.0	205.0	22.Juni2026	175.0
BRLS	BOREALIS AG RegS	Basic Industry	389.873,76	4.0	9682.0	159.0	10.Dez.2025	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	389.818,20	4.0	9095.0	405.0	17.Juli2028	100.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	389.128,86	4.0	9717.0	185.0	07.Apr.2026	250.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	388.701,03	4.0	9634.0	336.0	02.Dez.2027	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	388.670,56	4.0	9677.0	171.0	26.Jan.2026	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	388.695,27	4.0	7735.0	898.0	15.Nov.2033	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	388.724,13	4.0	9625.0	944.0	10.Okt.2035	325.0
ASML	ASML HOLDING NV RegS	Technologie	388.398,95	4.0	8476.0	571.0	25.Feb.2030	25.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	388.404,96	4.0	9687.0	346.0	31.Dez.2079	363.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	388.257,47	4.0	9612.0	138.0	24.Sept.2025	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	387.697,08	4.0	9661.0	981.0	20.März2036	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	387.413,50	4.0	8380.0	1198.0	24.Mai2039	250.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	386.898,50	4.0	9713.0	104.0	17.Mai2025	88.0
DHLGR	DEUTSCHE POST AG RegS	Transport	386.820,12	4.0	8600.0	756.0	20.Mai2032	100.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	386.547,07	4.0	9070.0	459.0	18.Feb.2029	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	386.506,78	4.0	9625.0	167.0	14.Jan.2026	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	386.491,86	4.0	8285.0	977.0	23.Feb.2035	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	385.786,24	4.0	9577.0	251.0	15.Dez.2026	190.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	385.786,14	4.0	8558.0	881.0	29.März2034	213.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	385.730,14	4.0	9589.0	151.0	10.Nov.2025	120.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	385.574,37	4.0	9072.0	293.0	19.Apr.2027	34.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	385.621,62	4.0	8556.0	461.0	16.Jan.2029	50.0
IREIM	IREN SPA MTN RegS	Elektro-	385.561,58	4.0	9745.0	134.0	19.Sept.2025	195.0
EOANGR	E.ON SE	Elektro-	385.403,60	4.0	9462.0	1057.0	26.Okt.2037	350.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	385.425,43	4.0	9618.0	276.0	31.März2027	263.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	384.970,74	4.0	9336.0	232.0	12.Sept.2026	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	384.771,37	4.0	9412.0	474.0	25.Juni2029	250.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	384.565,17	4.0	9035.0	553.0	30.März2030	200.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	384.345,71	4.0	8044.0	708.0	07.Okt.2031	88.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	384.182,37	4.0	10159.0	259.0	16.Feb.2027	463.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	384.119,27	4.0	10184.0	428.0	06.März2029	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	384.145,39	4.0	7545.0	1285.0	31.Mai2039	153.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	384.081,58	4.0	9507.0	198.0	13.Mai2026	100.0
SAPGR	SAP SE RegS	Technologie	383.677,42	4.0	9580.0	183.0	13.März2026	100.0
DECFP	JCDECAUX SE RegS	Kommunikation	383.653,10	4.0	9591.0	373.0	24.Apr.2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	383.251,00	4.0	9522.0	249.0	30.Nov.2026	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	383.108,96	4.0	9989.0	225.0	05.Okt.2026	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	382.979,26	4.0	9563.0	185.0	19.März2026	113.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	382.809,09	4.0	8477.0	526.0	22.Sept.2029	50.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	382.697,25	4.0	9472.0	212.0	07.Juli2026	120.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	382.611,39	4.0	9417.0	285.0	27.Apr.2027	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	382.502,63	4.0	8276.0	720.0	03.Dez.2031	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	382.347,34	4.0	7631.0	836.0	19.Jan.2033	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	382.211,71	4.0	6904.0	1396.0	16.Okt.2039	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	382.030,98	4.0	9546.0	190.0	08.Apr.2026	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	381.932,08	4.0	9544.0	285.0	15.Apr.2027	175.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	381.789,86	4.0	9354.0	301.0	05.Juli2027	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	381.785,83	4.0	7569.0	1040.0	19.Sept.2035	113.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	381.510,79	4.0	9536.0	194.0	19.Apr.2026	125.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	381.399,69	4.0	7120.0	1416.0	06.Mai2041	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	381.271,82	4.0	8247.0	612.0	25.Aug.2030	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	381.272,16	4.0	8457.0	526.0	09.Sept.2029	25.0
SCRSBE	SILFIN NV RegS	Basic Industry	381.034,38	4.0	9516.0	280.0	11.Apr.2027	288.0
ERGIM	ERG SPA MTN RegS	Elektro-	381.007,46	4.0	8934.0	331.0	11.Sept.2027	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	380.742,77	4.0	9519.0	129.0	15.Aug.2025	0.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	380.673,82	4.0	9501.0	178.0	18.Feb.2026	88.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	380.695,40	4.0	10080.0	351.0	15.Feb.2028	382.0
NESVFH	NESTE OYJ MTN RegS	Energie	380.224,46	4.0	10098.0	436.0	16.März2029	388.0
AKEFP	ARKEMA SA RegS	Basic Industry	380.103,90	4.0	9464.0	146.0	31.Dez.2079	150.0
IMCDNA	IMCD NV RegS	Basic Industry	379.869,48	4.0	9483.0	280.0	31.März2027	213.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	379.863,47	4.0	8798.0	573.0	12.Juni2030	138.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	379.823,10	4.0	9483.0	458.0	06.Apr.2029	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	379.709,88	4.0	8945.0	590.0	14.Aug.2030	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	379.639,24	4.0	9995.0	334.0	04.Dez.2027	331.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	379.538,82	4.0	9488.0	158.0	03.Dez.2025	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	379.399,90	4.0	9981.0	245.0	22.Nov.2026	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	378.721,56	4.0	10002.0	348.0	13.Jan.2028	350.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	378.531,09	4.0	9552.0	839.0	19.Mai2034	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	378.319,57	4.0	8898.0	477.0	12.Apr.2029	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	378.199,79	4.0	9447.0	283.0	05.Apr.2027	150.0
SESGFP	SES SA MTN RegS	Kommunikation	378.238,10	4.0	9294.0	390.0	02.Juli2028	200.0
AMPRIO	AMPRION GMBH RegS	Elektro-	377.596,06	4.0	7515.0	896.0	23.Sept.2033	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	377.572,39	4.0	9978.0	466.0	24.Juli2029	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	377.542,64	4.0	8871.0	370.0	09.Feb.2028	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	377.358,36	4.0	9190.0	374.0	28.Feb.2028	90.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	376.993,80	4.0	9406.0	274.0	14.Feb.2027	100.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	376.901,35	4.0	9382.0	263.0	15.Jan.2027	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	376.809,39	4.0	9996.0	904.0	27.Feb.2035	336.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	376.738,91	4.0	7389.0	1321.0	13.Juli2040	186.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	375.707,32	4.0	8694.0	649.0	16.Mai2031	156.0
HTOGA	OTE PLC MTN RegS	Kommunikation	375.707,45	4.0	9342.0	236.0	24.Sept.2026	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	375.547,16	4.0	9376.0	278.0	08.März2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	375.465,71	4.0	9293.0	294.0	17.Mai2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	375.139,10	4.0	9950.0	604.0	23.Feb.2031	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	374.577,71	4.0	6643.0	1297.0	01.Aug.2039	145.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	374.384,87	4.0	8551.0	515.0	05.Sept.2029	88.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	374.060,99	4.0	9247.0	506.0	15.Okt.2029	200.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	373.924,90	4.0	10282.0	725.0	24.Mai2033	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	373.459,88	4.0	8288.0	990.0	29.März2035	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	373.423,17	4.0	9102.0	544.0	18.Mai2030	250.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	373.029,12	4.0	8773.0	368.0	20.Jan.2028	16.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	372.628,20	4.0	9282.0	256.0	05.Dez.2026	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	372.505,54	4.0	6961.0	1362.0	15.Sept.2039	110.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	372.444,11	4.0	9419.0	174.0	11.Mai2081	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	372.272,78	4.0	9699.0	136.0	18.Sept.2025	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	372.137,09	4.0	8628.0	665.0	30.Juli2031	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	372.091,17	4.0	9295.0	282.0	18.März2027	75.0
BASGR	BASF SE MTN RegS	Basic Industry	371.968,70	4.0	7826.0	1178.0	15.Nov.2037	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	371.776,62	4.0	9277.0	257.0	31.Dez.2079	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	371.723,62	4.0	9764.0	105.0	26.Mai2025	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	371.684,61	4.0	9879.0	443.0	18.März2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	371.476,68	4.0	9172.0	394.0	22.Juni2028	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	371.489,38	4.0	9906.0	862.0	29.Apr.2034	320.0
ARRFP	APRR SA MTN RegS	Transport	371.354,14	4.0	9251.0	359.0	18.Jan.2028	125.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	371.014,19	4.0	9518.0	174.0	03.Feb.2026	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	371.005,47	4.0	9358.0	770.0	03.Juni2033	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	371.059,57	4.0	9197.0	523.0	20.Nov.2029	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	370.806,01	4.0	9248.0	235.0	16.Sept.2026	38.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	370.748,99	4.0	9174.0	413.0	05.Sept.2028	150.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	370.482,54	4.0	8710.0	419.0	09.Okt.2028	204.0
OMVAV	OMV AG NC9 RegS	Energie	370.388,52	4.0	9074.0	466.0	31.Dez.2079	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	369.814,25	4.0	9239.0	380.0	05.Apr.2028	113.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	369.427,28	4.0	9222.0	277.0	26.Feb.2027	88.0
T	AT&T INC	Kommunikation	369.308,78	3.0	8447.0	1118.0	19.Mai2038	260.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	369.214,26	3.0	9738.0	133.0	12.Sept.2025	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	369.205,99	3.0	6704.0	1450.0	15.März2040	80.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	368.895,74	3.0	9840.0	186.0	28.Apr.2026	263.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	367.940,45	3.0	10126.0	727.0	06.Juni2033	438.0
GLW	CORNING INC	Technologie	367.859,93	3.0	10121.0	588.0	15.Mai2031	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	367.855,29	3.0	9606.0	246.0	09.Nov.2026	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	367.812,33	3.0	9138.0	530.0	07.Jan.2030	194.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	367.561,47	3.0	8125.0	706.0	12.Sept.2031	70.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	367.563,80	3.0	7705.0	982.0	17.Jan.2035	125.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	367.220,11	3.0	9754.0	529.0	08.März2030	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	367.131,69	3.0	8872.0	444.0	03.Dez.2028	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	366.790,06	3.0	10662.0	546.0	01.Juni2031	650.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	366.470,86	3.0	10231.0	606.0	27.Nov.2031	588.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	366.274,83	3.0	6869.0	1875.0	18.Sept.2049	180.0
LXSGR	LANXESS AG RegS	Basic Industry	365.976,60	3.0	9134.0	374.0	22.März2028	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	365.935,88	3.0	9079.0	419.0	11.Sept.2028	113.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	365.855,87	3.0	9122.0	246.0	28.Okt.2026	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	365.640,74	3.0	7627.0	1123.0	02.Sept.2036	110.0
K	KELLANOVA	Consumer Non-Cyclical	364.938,75	3.0	8540.0	492.0	20.Mai2029	50.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	364.733,32	3.0	8520.0	483.0	26.Apr.2029	63.0
ENIIM	ENI SPA MTN RegS	Energie	364.664,48	3.0	9050.0	423.0	19.Sept.2028	113.0
SANEFP	SANEF SA MTN RegS	Transport	364.512,44	3.0	9064.0	431.0	19.Okt.2028	95.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	364.162,79	3.0	9078.0	365.0	07.Feb.2028	125.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	364.237,31	3.0	9081.0	342.0	24.Okt.2027	50.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	364.223,73	3.0	9099.0	473.0	06.Apr.2029	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	363.936,41	3.0	9066.0	306.0	11.Juni2027	38.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	363.896,47	3.0	10131.0	616.0	08.Sept.2031	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	363.923,44	3.0	7584.0	1243.0	01.Juli2039	196.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	363.491,28	3.0	8961.0	489.0	15.Juli2029	163.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	363.444,99	3.0	10029.0	740.0	25.Mai2033	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	363.400,43	3.0	8918.0	731.0	24.Juni2032	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	363.286,75	3.0	8946.0	475.0	16.Mai2029	145.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	363.085,55	3.0	10197.0	483.0	28.Nov.2029	438.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	362.573,98	3.0	10321.0	595.0	22.März2031	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	362.594,42	3.0	8994.0	391.0	13.Mai2028	75.0
SAPGR	SAP SE RegS	Technologie	362.546,32	3.0	9048.0	557.0	13.März2030	138.0
GLW	CORNING INC	Technologie	362.219,77	3.0	9984.0	187.0	15.Mai2026	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	362.092,24	3.0	8454.0	786.0	15.Nov.2032	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	361.892,45	3.0	7188.0	1142.0	26.Okt.2036	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	361.614,06	3.0	9040.0	282.0	04.März2027	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	361.336,41	3.0	8973.0	530.0	28.Nov.2029	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	361.088,59	3.0	9583.0	155.0	25.Nov.2025	113.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	361.149,56	3.0	8912.0	485.0	18.Juni2029	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	360.887,21	3.0	9481.0	294.0	08.Juni2027	163.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	360.936,66	3.0	10048.0	133.0	16.Sept.2025	438.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	360.582,78	3.0	7567.0	1074.0	12.Feb.2036	121.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	360.555,17	3.0	10046.0	385.0	29.Sept.2028	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	360.506,19	3.0	8950.0	396.0	31.Mai2028	70.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	360.140,53	3.0	9750.0	138.0	06.Okt.2025	213.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	360.000,34	3.0	9994.0	449.0	06.Juni2029	330.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	359.912,52	3.0	10068.0	478.0	27.Sept.2029	375.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	359.498,24	3.0	9572.0	279.0	27.März2027	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	359.416,21	3.0	9573.0	166.0	07.Apr.2081	238.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	359.163,15	3.0	9621.0	187.0	01.Apr.2026	125.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	358.898,41	3.0	10237.0	362.0	10.Apr.2028	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	358.803,66	3.0	9722.0	439.0	15.Feb.2029	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	358.752,16	3.0	10014.0	637.0	02.Aug.2031	325.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	358.662,22	3.0	9340.0	364.0	30.Juni2083	275.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	358.455,31	3.0	8946.0	333.0	15.Sept.2027	25.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	358.309,18	3.0	10183.0	818.0	07.März2034	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	358.032,26	3.0	6807.0	1502.0	09.März2041	100.0
ERGIM	ERG SPA MTN RegS	Elektro-	358.057,62	3.0	7904.0	702.0	15.Sept.2031	88.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	357.985,18	3.0	9861.0	198.0	01.Juni2026	313.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	358.017,27	3.0	8386.0	428.0	16.Sept.2028	63.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	357.931,33	3.0	10113.0	786.0	23.Jan.2034	450.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	357.644,69	3.0	6800.0	1486.0	09.Sept.2041	125.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	357.403,80	3.0	9520.0	378.0	02.Apr.2028	185.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	357.474,25	3.0	9420.0	312.0	24.Juli2027	150.0
SSELN	SSE PLC MTN RegS	Elektro-	357.296,93	3.0	9315.0	322.0	04.Sept.2027	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	357.158,08	3.0	9402.0	411.0	26.Sept.2028	213.0
RWE	RWE AG RegS	Elektro-	356.635,08	3.0	10110.0	870.0	13.Feb.2035	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	356.505,41	3.0	8885.0	453.0	04.Jan.2029	93.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	355.896,69	3.0	9453.0	170.0	15.Jan.2026	45.0
EQIX	EQUINIX INC	Technologie	355.540,09	3.0	8998.0	284.0	15.März2027	25.0
FI	FISERV INC	Technologie	355.594,16	3.0	8758.0	573.0	01.Juli2030	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	355.591,63	3.0	8822.0	514.0	18.Sept.2029	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	355.544,21	3.0	9466.0	278.0	16.März2027	145.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	355.180,62	3.0	8872.0	466.0	11.Apr.2029	225.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	354.963,77	3.0	8726.0	646.0	29.Apr.2031	150.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	354.678,51	3.0	9906.0	481.0	07.Sept.2029	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	354.726,70	3.0	10074.0	675.0	22.Feb.2032	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	354.609,04	3.0	8850.0	724.0	28.März2032	200.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	354.627,72	3.0	9923.0	392.0	20.Sept.2028	353.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	354.324,24	3.0	10121.0	98.0	22.Apr.2025	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	354.167,13	3.0	9368.0	428.0	16.Nov.2028	175.0
TEREGA	TEREGA SASU RegS	Erdgas	354.040,56	3.0	8841.0	375.0	27.Feb.2028	63.0
EOANGR	E.ON SE RegS	Elektro-	353.830,13	3.0	9432.0	171.0	18.Jan.2026	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	353.706,00	3.0	9422.0	171.0	20.Jan.2026	41.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	353.475,37	3.0	9922.0	225.0	21.Sept.2026	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	353.116,76	3.0	9886.0	568.0	08.Sept.2030	325.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	352.933,04	3.0	9404.0	137.0	16.Sept.2025	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	352.877,62	3.0	9973.0	419.0	12.Jan.2029	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	352.860,83	3.0	8822.0	379.0	25.Feb.2028	0.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.801,44	3.0	7834.0	856.0	09.März2033	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	352.384,31	3.0	8483.0	526.0	03.Sept.2029	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	351.716,51	3.0	8775.0	644.0	15.März2031	160.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	351.543,30	3.0	10025.0	357.0	04.Apr.2028	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	351.413,51	3.0	9746.0	363.0	15.Mai2028	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	351.381,01	3.0	9957.0	164.0	21.Jan.2026	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	351.208,50	3.0	9207.0	416.0	12.Sept.2028	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	351.106,83	3.0	8227.0	723.0	01.Dez.2031	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	350.586,10	3.0	8759.0	819.0	13.Apr.2033	185.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	350.436,60	3.0	8723.0	426.0	14.Sept.2028	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	350.501,48	3.0	9981.0	363.0	15.März2028	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	350.363,06	3.0	9997.0	277.0	12.Apr.2027	375.0
EOANGR	E.ON SE RegS	Elektro-	350.286,71	3.0	9818.0	392.0	26.Aug.2028	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	349.790,73	3.0	9055.0	311.0	30.Juni2027	38.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	349.212,74	3.0	7717.0	1299.0	11.Juni2039	150.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	349.109,82	3.0	10499.0	617.0	25.Okt.2031	488.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	348.967,52	3.0	8718.0	282.0	18.Apr.2027	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	348.801,99	3.0	8650.0	581.0	20.Mai2030	75.0
DUK	DUKE ENERGY CORP	Elektro-	348.675,36	3.0	9632.0	811.0	15.Juni2034	385.0
MSFT	MICROSOFT CORPORATION	Technologie	348.703,03	3.0	9706.0	776.0	02.Mai2033	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	348.639,05	3.0	9917.0	678.0	12.März2032	371.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	348.582,00	3.0	9822.0	141.0	15.Okt.2025	263.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	348.448,91	3.0	8626.0	689.0	10.Nov.2031	188.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	348.242,16	3.0	8706.0	438.0	05.Okt.2028	0.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	348.210,79	3.0	9398.0	280.0	17.März2027	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.122,20	3.0	10277.0	578.0	16.Mai2031	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	348.159,01	3.0	9728.0	708.0	30.Aug.2032	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	348.070,87	3.0	8537.0	971.0	15.Mai2035	175.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	348.041,82	3.0	10283.0	507.0	01.Juni2030	475.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	347.889,29	3.0	9918.0	274.0	06.Apr.2027	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	347.731,92	3.0	7723.0	862.0	15.März2033	38.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	347.634,25	3.0	9890.0	439.0	12.März2029	361.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	347.523,17	3.0	9267.0	203.0	18.Mai2026	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	347.408,07	3.0	9851.0	600.0	23.Jan.2031	300.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	347.242,98	3.0	9460.0	282.0	27.Apr.2027	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	346.837,26	3.0	10443.0	779.0	04.Okt.2033	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	346.828,31	3.0	9863.0	946.0	12.März2036	397.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	346.556,16	3.0	9340.0	292.0	20.Apr.2027	100.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	346.535,82	3.0	9759.0	115.0	03.Juli2025	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	346.519,05	3.0	7642.0	964.0	17.Okt.2034	113.0
PNLNA	POSTNL NV RegS	Transport	346.493,07	3.0	9203.0	236.0	23.Sept.2026	63.0
DGFP	VINCI SA MTN RegS	Transport	346.477,65	3.0	8662.0	453.0	27.Nov.2028	0.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	345.929,05	3.0	9147.0	311.0	16.Juli2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	345.794,03	3.0	8549.0	767.0	21.Sept.2032	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	345.720,14	3.0	6900.0	1448.0	17.März2041	138.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	345.663,94	3.0	8623.0	441.0	28.Okt.2028	38.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	345.266,87	3.0	8623.0	474.0	15.März2029	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	345.328,63	3.0	9595.0	458.0	14.Mai2029	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	344.871,76	3.0	9806.0	779.0	12.Sept.2033	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	344.713,03	3.0	9794.0	812.0	05.März2034	400.0
SKFBSS	AB SKF RegS	Produktionsmittel	344.379,62	3.0	8571.0	534.0	15.Nov.2029	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	344.331,39	3.0	9171.0	259.0	15.Dez.2026	32.0
INVSA	INVESTOR AB RegS	Industrial Other	344.225,99	3.0	7523.0	1294.0	20.Juni2039	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	344.174,91	3.0	9797.0	957.0	19.März2036	375.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	343.278,33	3.0	9739.0	162.0	08.Jan.2026	238.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	343.163,02	3.0	8758.0	424.0	07.Sept.2028	65.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	343.085,77	3.0	8277.0	1233.0	30.Okt.2038	188.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	342.972,88	3.0	10212.0	457.0	05.Juli2029	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	342.760,91	3.0	8144.0	723.0	11.Dez.2031	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	342.651,42	3.0	8514.0	592.0	20.Juni2030	63.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	342.547,97	3.0	9695.0	123.0	30.Juli2025	125.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	342.333,92	3.0	9787.0	131.0	11.Sept.2025	219.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	342.402,16	3.0	8531.0	541.0	03.Dez.2029	75.0
EOANGR	E.ON SE RegS	Elektro-	341.935,53	3.0	8764.0	457.0	19.Dez.2028	10.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	341.828,82	3.0	9620.0	199.0	30.Mai2026	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	341.365,42	3.0	6039.0	2146.0	09.Okt.2050	105.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	341.289,62	3.0	10181.0	374.0	14.Sept.2028	525.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	340.969,97	3.0	9729.0	834.0	11.Apr.2034	363.0
SO	SOUTHERN POWER COMPANY	Elektro-	340.864,24	3.0	9583.0	207.0	20.Juni2026	185.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	340.404,58	3.0	10109.0	593.0	04.Mai2031	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	340.223,08	3.0	9457.0	537.0	24.Mai2030	288.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	339.347,67	3.0	8448.0	533.0	02.Nov.2029	75.0
VFC	VF CORPORATION	Zyklische Konsumgüter	339.360,93	3.0	9640.0	434.0	07.März2029	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	339.333,66	3.0	8445.0	586.0	06.Mai2030	40.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	338.062,50	3.0	9523.0	311.0	19.Aug.2027	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	337.622,74	3.0	8433.0	530.0	16.Sept.2029	13.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	337.462,89	3.0	9622.0	182.0	11.März2026	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	337.237,87	3.0	9366.0	841.0	31.Mai2034	300.0
FI	FISERV INC	Technologie	336.837,31	3.0	9265.0	306.0	01.Juli2027	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	336.730,31	3.0	7818.0	925.0	20.Juni2034	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	336.130,66	3.0	9413.0	467.0	01.Juni2029	213.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	335.770,00	3.0	9683.0	167.0	19.Jan.2026	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	334.639,84	3.0	9658.0	185.0	27.März2026	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	334.224,17	3.0	8130.0	625.0	25.Sept.2030	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	333.870,84	3.0	10000.0	767.0	03.Juli2033	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	333.463,54	3.0	9331.0	551.0	22.Mai2030	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	333.412,47	3.0	8812.0	497.0	09.Juli2029	100.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	332.805,97	3.0	9487.0	139.0	24.Sept.2025	38.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	332.679,05	3.0	9474.0	272.0	01.März2027	213.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	331.904,99	3.0	6286.0	1478.0	04.Dez.2040	93.0
PPG	PPG INDUSTRIES INC	Basic Industry	331.522,57	3.0	9456.0	278.0	13.März2027	140.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	331.322,85	3.0	5438.0	2524.0	14.Sept.2061	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	331.040,06	3.0	9872.0	92.0	09.Apr.2025	238.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	330.904,59	3.0	10182.0	541.0	24.Apr.2030	388.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	330.938,01	3.0	9386.0	683.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	330.792,46	3.0	8812.0	654.0	29.März2031	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	330.476,74	3.0	10009.0	238.0	15.Nov.2026	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	330.286,99	3.0	9352.0	415.0	07.Okt.2083	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	329.835,96	3.0	9293.0	901.0	15.Okt.2034	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	329.102,92	3.0	9397.0	286.0	29.März2027	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	328.093,99	3.0	10007.0	256.0	16.Jan.2027	325.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	328.087,04	3.0	8723.0	436.0	14.Okt.2028	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	327.822,32	3.0	10494.0	721.0	12.Juni2033	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	327.606,95	3.0	8117.0	833.0	19.Jan.2034	278.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	327.510,99	3.0	9333.0	382.0	26.Mai2028	175.0
LXSGR	LANXESS AG RegS	Basic Industry	327.457,21	3.0	8162.0	543.0	01.Dez.2029	63.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	327.203,73	3.0	9158.0	467.0	11.Apr.2029	200.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	326.724,71	3.0	8610.0	470.0	01.März2029	75.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	326.246,67	3.0	9161.0	377.0	28.Apr.2028	163.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	325.870,98	3.0	10452.0	356.0	13.Juli2028	525.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	325.590,25	3.0	9178.0	218.0	30.Juli2026	170.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	325.409,72	3.0	9163.0	381.0	02.Mai2028	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	325.231,95	3.0	8663.0	417.0	20.Juli2028	13.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	324.995,89	3.0	9879.0	327.0	28.Nov.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	324.863,26	3.0	8113.0	757.0	20.Feb.2032	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	324.817,98	3.0	8069.0	689.0	30.Juni2031	63.0
RWE	RWE AG RegS	Elektro-	324.688,81	3.0	9886.0	664.0	10.Jan.2032	363.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	324.675,71	3.0	10395.0	355.0	21.Juli2028	563.0
IREIM	IREN SPA MTN RegS	Elektro-	324.621,71	3.0	9334.0	334.0	24.Okt.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	324.623,50	3.0	9927.0	681.0	15.Feb.2032	325.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	324.343,02	3.0	10545.0	685.0	26.Sept.2032	463.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	324.110,30	3.0	6446.0	1488.0	26.Nov.2040	87.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	323.658,82	3.0	6739.0	1522.0	14.Juni2041	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	323.468,25	3.0	8062.0	637.0	02.Dez.2030	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	323.375,48	3.0	9909.0	459.0	15.Juni2029	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	322.776,33	3.0	9211.0	376.0	28.März2028	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	322.742,14	3.0	7119.0	1141.0	17.Sept.2036	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	322.753,19	3.0	10369.0	667.0	29.Juni2032	475.0
FDX	FEDEX CORP	Transport	322.665,50	3.0	9599.0	126.0	05.Aug.2025	45.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	321.725,50	3.0	9121.0	426.0	18.Okt.2028	138.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	321.742,27	3.0	8038.0	664.0	31.März2031	88.0
FDX	FEDEX CORP	Transport	321.726,49	3.0	8486.0	679.0	05.Aug.2031	130.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	321.744,91	3.0	10274.0	584.0	03.Mai2031	463.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	321.680,89	3.0	8005.0	606.0	27.Juli2030	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	321.702,45	3.0	9810.0	478.0	11.Juli2029	313.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	321.565,72	3.0	9887.0	693.0	16.Apr.2032	346.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	321.398,58	3.0	8009.0	721.0	14.Okt.2031	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	321.256,65	3.0	9442.0	203.0	29.Mai2026	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	321.129,84	3.0	9272.0	350.0	13.Dez.2027	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	321.175,94	3.0	9848.0	566.0	19.Sept.2030	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	321.065,45	3.0	10500.0	475.0	28.Nov.2029	500.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	321.073,66	3.0	10425.0	309.0	09.Okt.2027	513.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	320.764,05	3.0	7527.0	1322.0	15.März2040	188.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	320.093,33	3.0	8726.0	431.0	06.Okt.2028	80.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	320.078,61	3.0	6715.0	1596.0	13.März2045	200.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	319.685,65	3.0	9340.0	323.0	28.Sept.2027	206.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	319.579,15	3.0	10258.0	357.0	03.Juli2028	488.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	319.493,73	3.0	9080.0	348.0	03.Dez.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	319.292,71	3.0	7888.0	936.0	11.Juli2034	120.0
IREIM	IREN SPA MTN RegS	Elektro-	319.273,28	3.0	8433.0	587.0	01.Juli2030	100.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	318.992,21	3.0	10424.0	393.0	15.Nov.2028	475.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	319.036,04	3.0	8861.0	773.0	05.Mai2033	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	318.905,81	3.0	9090.0	335.0	24.Sept.2027	38.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	318.833,84	3.0	9007.0	391.0	28.Mai2028	113.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	318.740,62	3.0	10170.0	347.0	31.Mai2028	506.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	318.415,07	3.0	7943.0	649.0	15.Jan.2031	63.0
MWDP	WENDEL SE RegS	Industrial Other	318.432,94	3.0	7924.0	892.0	18.Jan.2034	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	318.184,19	3.0	10390.0	362.0	29.Mai2028	538.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	318.033,64	3.0	10305.0	380.0	13.Nov.2028	665.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	317.975,70	3.0	9668.0	417.0	15.Nov.2028	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	317.720,60	3.0	9768.0	93.0	04.Apr.2025	138.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	317.798,37	3.0	8467.0	569.0	08.März2030	58.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	317.719,69	3.0	9069.0	561.0	31.März2030	138.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	317.654,08	3.0	7938.0	664.0	28.Jan.2031	13.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	317.101,80	3.0	10143.0	358.0	03.Mai2028	438.0
PKNPW	ORLEN SA MTN RegS	Energie	317.043,66	3.0	10197.0	518.0	13.Juli2030	475.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	316.888,15	3.0	10186.0	734.0	15.Mai2033	400.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	316.250,63	3.0	8956.0	393.0	26.Mai2028	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	316.189,30	3.0	7874.0	900.0	14.Sept.2033	50.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	316.132,92	3.0	7880.0	645.0	22.Jan.2031	91.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	316.023,87	3.0	9608.0	331.0	21.Okt.2027	228.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	315.916,43	3.0	10122.0	352.0	06.Juni2028	463.0
SKFBSS	AB SKF RegS	Produktionsmittel	315.529,43	3.0	7884.0	667.0	15.Feb.2031	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	315.326,22	3.0	10111.0	358.0	16.Mai2028	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	315.138,50	3.0	7857.0	818.0	09.Okt.2032	40.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	314.511,20	3.0	8949.0	429.0	20.Sept.2028	63.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	314.254,08	3.0	10275.0	768.0	13.Nov.2033	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	314.071,06	3.0	7840.0	935.0	14.Feb.2034	63.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	313.600,26	3.0	10068.0	189.0	28.Mai2026	425.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	313.464,63	3.0	9394.0	332.0	22.Okt.2027	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	313.295,80	3.0	10115.0	457.0	19.Juni2029	388.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	312.669,83	3.0	9609.0	279.0	30.März2027	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	312.692,98	3.0	7669.0	1347.0	26.Mai2040	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	312.598,17	3.0	10205.0	404.0	04.Okt.2028	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	312.619,10	3.0	7808.0	847.0	17.März2033	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	312.430,56	3.0	9454.0	279.0	22.März2027	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.177,08	3.0	8295.0	722.0	01.Nov.2031	63.0
NK	IMERYS S.A. RegS	Produktionsmittel	311.875,59	3.0	10205.0	479.0	29.Nov.2029	475.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	311.237,72	3.0	10193.0	522.0	20.Mai2030	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	311.014,52	3.0	9549.0	538.0	30.März2030	295.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	311.001,37	3.0	10071.0	609.0	21.Aug.2031	438.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	310.676,99	3.0	8867.0	260.0	21.März2082	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	310.116,59	3.0	8849.0	404.0	04.Juni2028	13.0
AMPRIO	AMPRION GMBH RegS	Elektro-	309.981,75	3.0	10089.0	384.0	07.Sept.2028	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	309.741,68	3.0	8835.0	559.0	16.März2030	138.0
LIN	LINDE PLC RegS	Basic Industry	309.420,81	3.0	10000.0	108.0	12.Juni2025	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	308.837,75	3.0	10067.0	775.0	15.Sept.2033	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	308.811,87	3.0	9982.0	447.0	14.Juni2029	363.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	308.651,39	3.0	10135.0	570.0	01.Dez.2030	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	308.631,38	3.0	9981.0	682.0	30.Juni2032	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	308.517,56	3.0	10047.0	298.0	06.Sept.2027	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	308.461,90	3.0	10001.0	366.0	12.Juni2028	325.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	308.382,31	3.0	8807.0	376.0	22.Feb.2028	25.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	308.302,93	3.0	8188.0	725.0	15.Dez.2031	93.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	308.091,35	3.0	7976.0	820.0	28.Jan.2033	113.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	307.900,17	3.0	9974.0	107.0	26.Juni2025	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	307.932,45	3.0	9961.0	757.0	12.Juni2033	350.0
BASGR	BASF SE RegS	Basic Industry	307.850,43	3.0	10210.0	432.0	08.März2029	400.0
EOANGR	E.ON SE RegS	Elektro-	307.852,46	3.0	9149.0	371.0	20.Feb.2028	75.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	307.789,90	3.0	10193.0	588.0	27.Feb.2031	425.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	307.712,40	3.0	9054.0	485.0	03.Juli2029	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	307.688,03	3.0	10038.0	138.0	01.Okt.2025	388.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	307.625,55	3.0	9936.0	193.0	15.Mai2026	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	307.530,51	3.0	10049.0	558.0	10.Okt.2030	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	307.544,08	3.0	9307.0	374.0	29.März2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	307.451,71	3.0	10196.0	519.0	07.März2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	307.427,81	3.0	10099.0	876.0	15.Nov.2034	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	307.345,50	3.0	9451.0	154.0	15.Nov.2025	13.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	307.347,51	3.0	8727.0	534.0	19.Jan.2030	209.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	307.254,09	3.0	9996.0	555.0	22.Juli2030	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	307.199,52	3.0	9378.0	209.0	18.Juni2026	88.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	307.111,90	3.0	9445.0	247.0	10.Nov.2026	75.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	307.082,40	3.0	8305.0	523.0	25.Aug.2029	25.0
HOFP	THALES SA MTN RegS	Produktionsmittel	307.074,44	3.0	10029.0	137.0	18.Okt.2025	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	306.799,53	3.0	8101.0	949.0	08.Aug.2034	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	306.785,57	3.0	7575.0	874.0	03.März2033	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	306.582,48	3.0	8375.0	737.0	14.Jan.2032	88.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	306.486,87	3.0	9982.0	699.0	20.Sept.2032	395.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	305.958,92	3.0	9644.0	137.0	19.Sept.2025	115.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	305.823,61	3.0	10021.0	146.0	22.Nov.2025	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	305.619,74	3.0	9240.0	238.0	28.Sept.2026	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	305.561,99	3.0	10037.0	793.0	06.Dez.2033	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	305.306,18	3.0	9243.0	224.0	03.Aug.2026	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	304.906,71	3.0	10069.0	345.0	31.Jan.2028	413.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	304.152,60	3.0	10095.0	515.0	18.März2030	425.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	304.016,59	3.0	8654.0	406.0	18.Juni2028	38.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	303.672,76	3.0	8540.0	478.0	28.Mai2029	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	303.620,52	3.0	9972.0	319.0	09.Nov.2027	325.0
ENIIM	ENI SPA MTN RegS	Energie	303.525,50	3.0	7535.0	970.0	11.Okt.2034	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	303.526,51	3.0	10029.0	593.0	15.Jan.2031	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	303.407,31	3.0	8082.0	754.0	10.März2032	75.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	303.352,79	3.0	8666.0	485.0	16.Apr.2029	50.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	303.105,25	3.0	9972.0	246.0	13.Dez.2026	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	302.908,18	3.0	9939.0	490.0	22.Nov.2029	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	302.805,85	3.0	10048.0	199.0	15.Juni2026	413.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	302.330,12	3.0	9832.0	760.0	24.Jan.2033	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	302.354,39	3.0	9954.0	415.0	11.Dez.2028	338.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	301.649,21	3.0	9681.0	514.0	25.Apr.2030	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	301.638,50	3.0	9952.0	235.0	11.Okt.2026	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	301.558,36	3.0	9956.0	740.0	18.Jan.2033	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	301.376,68	3.0	9870.0	218.0	23.Sept.2026	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	301.188,41	3.0	8630.0	532.0	29.Nov.2029	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	301.045,81	3.0	7998.0	715.0	21.Sept.2031	50.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	301.137,08	3.0	9946.0	300.0	19.Juli2027	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	300.723,13	3.0	10075.0	736.0	24.Mai2033	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	300.546,70	3.0	9965.0	266.0	26.Feb.2027	338.0
ORAFP	ORANGE SA RegS	Kommunikation	300.584,50	3.0	10002.0	580.0	31.Dez.2079	450.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	300.481,60	3.0	8964.0	560.0	13.Apr.2030	200.0
VIVFP	VIVENDI SE RegS	Kommunikation	300.245,42	3.0	9837.0	190.0	26.Mai2026	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	299.987,32	3.0	9727.0	459.0	14.Juli2029	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	299.973,62	3.0	8906.0	392.0	05.Mai2028	50.0
SOLBBB	SOLVAY SA RegS	Basic Industry	299.970,45	3.0	9975.0	635.0	03.Okt.2031	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	299.797,60	3.0	9937.0	938.0	05.März2036	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	299.780,96	3.0	10618.0	535.0	05.Okt.2030	513.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	299.828,89	3.0	8506.0	593.0	03.Juli2030	75.0
IREIM	IREN SPA MTN RegS	Elektro-	299.458,15	3.0	9883.0	697.0	22.Juli2032	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	299.525,00	3.0	8527.0	503.0	23.Juni2029	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	299.434,88	3.0	9932.0	601.0	06.März2031	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	299.131,64	3.0	9961.0	95.0	13.Apr.2025	340.0
SKFBSS	AB SKF RegS	Produktionsmittel	299.024,41	3.0	9777.0	395.0	14.Sept.2028	313.0
TEREGA	TEREGA SA RegS	Erdgas	298.960,71	3.0	9807.0	121.0	05.Aug.2025	220.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	298.753,65	3.0	9761.0	478.0	06.Sept.2029	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	298.685,76	3.0	9905.0	675.0	05.März2032	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	298.578,47	3.0	9893.0	355.0	19.Feb.2028	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	298.316,28	3.0	9871.0	596.0	08.Feb.2031	352.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	297.921,64	3.0	9866.0	686.0	28.Juni2032	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	297.657,54	3.0	9739.0	106.0	30.Mai2025	130.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	297.601,09	3.0	9879.0	606.0	11.März2031	338.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	297.627,11	3.0	9640.0	608.0	26.Sept.2031	488.0
VFC	VF CORPORATION	Zyklische Konsumgüter	297.568,72	3.0	9865.0	178.0	07.März2026	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	296.826,39	3.0	9723.0	568.0	09.Sept.2030	275.0
ATIM	ASTM SPA MTN RegS	Transport	296.001,82	3.0	9216.0	362.0	08.Feb.2028	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	295.760,04	3.0	9032.0	394.0	26.Mai2028	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	295.837,42	3.0	9549.0	452.0	24.Juni2029	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	295.754,06	3.0	9740.0	117.0	11.Juli2025	150.0
VPARKI	INFRA FOCH SAS RegS	Transport	295.512,81	3.0	9846.0	95.0	16.Apr.2025	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	295.362,40	3.0	9737.0	133.0	10.Sept.2025	175.0
FDX	FEDEX CORP	Transport	295.333,51	3.0	7783.0	842.0	04.Mai2033	95.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	295.275,74	3.0	9682.0	201.0	15.Juni2026	188.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	295.100,53	3.0	8671.0	516.0	17.Sept.2029	100.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	294.872,47	3.0	9775.0	110.0	11.Juni2025	63.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	294.637,52	3.0	9716.0	103.0	16.Mai2025	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	294.558,50	3.0	7806.0	887.0	04.Okt.2033	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	294.072,12	3.0	9713.0	114.0	26.Juni2025	108.0
ENGIFP	ENGIE SA RegS	Erdgas	293.972,71	3.0	9670.0	93.0	31.Dez.2079	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	293.081,86	3.0	9301.0	344.0	22.Nov.2027	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	292.923,42	3.0	9758.0	92.0	01.Apr.2025	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	293.000,91	3.0	8971.0	438.0	15.Nov.2028	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	292.803,47	3.0	9760.0	98.0	24.Apr.2025	113.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	292.790,98	3.0	9573.0	290.0	07.Juni2027	213.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	292.626,01	3.0	9276.0	725.0	02.Apr.2032	220.0
CMCSA	SKY LTD MTN RegS	Kommunikation	292.555,63	3.0	9640.0	513.0	27.Nov.2029	275.0
MWDP	WENDEL SE RegS	Industrial Other	292.545,05	3.0	9700.0	261.0	09.Feb.2027	250.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	292.129,05	3.0	9657.0	832.0	17.Jan.2034	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	291.809,43	3.0	9556.0	293.0	26.Mai2027	188.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	291.588,11	3.0	8445.0	664.0	23.März2031	75.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	291.353,43	3.0	10455.0	412.0	19.Jan.2029	534.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	291.301,42	3.0	8926.0	872.0	20.Feb.2034	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	291.140,44	3.0	9649.0	133.0	03.Sept.2025	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	290.378,36	3.0	9631.0	120.0	15.Juli2025	63.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	290.238,00	3.0	9649.0	179.0	06.März2026	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	290.210,72	3.0	8242.0	706.0	01.Okt.2031	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	290.090,50	3.0	9580.0	229.0	18.Sept.2026	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	289.968,92	3.0	9480.0	382.0	10.Juni2028	213.0
FERSM	FERROVIAL SE RegS	Transport	289.796,58	3.0	10270.0	540.0	13.Sept.2030	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	289.829,23	3.0	9656.0	287.0	17.Apr.2027	250.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	289.140,88	3.0	8246.0	745.0	08.Feb.2032	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	289.149,87	3.0	9519.0	197.0	10.Mai2026	125.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	289.179,36	3.0	7198.0	991.0	10.Sept.2034	50.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	289.005,45	3.0	9125.0	342.0	09.Nov.2027	110.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	288.663,71	3.0	9585.0	137.0	18.Sept.2025	63.0
LIN	LINDE PLC RegS	Basic Industry	288.480,32	3.0	5713.0	2213.0	30.Sept.2051	100.0
T	AT&T INC	Kommunikation	288.388,52	3.0	9576.0	834.0	15.März2034	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	288.212,66	3.0	9586.0	114.0	24.Juni2025	25.0
SYENS	SYENSQO SA RegS	Basic Industry	288.154,35	3.0	9569.0	156.0	31.Dez.2079	250.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	287.946,95	3.0	9398.0	375.0	15.Mai2028	213.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	287.783,99	3.0	9386.0	463.0	23.Mai2029	225.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	287.559,77	3.0	8846.0	386.0	30.März2028	25.0
DSM	DSM BV RegS	Basic Industry	287.493,56	3.0	8825.0	408.0	23.Juni2028	25.0
RELLN	RELX FINANCE BV RegS	Technologie	287.035,45	3.0	8190.0	750.0	10.März2032	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	286.799,30	3.0	10078.0	671.0	17.Mai2032	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	286.764,53	3.0	9482.0	207.0	15.Juni2026	90.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	286.552,04	3.0	9551.0	194.0	20.Apr.2026	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	286.535,54	3.0	6700.0	1562.0	04.Nov.2041	90.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	286.421,84	3.0	9396.0	297.0	12.Juni2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	286.371,23	3.0	10248.0	928.0	14.Nov.2035	375.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	286.344,54	3.0	10194.0	322.0	27.Nov.2027	538.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	286.215,67	3.0	9437.0	514.0	29.Okt.2029	213.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	285.971,50	3.0	9530.0	128.0	13.Aug.2025	3.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	285.888,61	3.0	10034.0	675.0	08.Juni2032	413.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	285.533,91	3.0	9505.0	280.0	30.März2027	188.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	285.225,24	3.0	9501.0	183.0	06.März2026	50.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	285.101,48	3.0	10009.0	191.0	01.Juni2026	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	285.039,37	3.0	8533.0	540.0	21.Nov.2029	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	285.087,27	3.0	9318.0	724.0	10.Aug.2032	263.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	284.968,79	3.0	10200.0	487.0	02.Dez.2029	413.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	284.891,62	3.0	9496.0	141.0	01.Okt.2025	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	284.802,05	3.0	9400.0	321.0	09.Sept.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	284.606,03	3.0	9452.0	262.0	14.Jan.2027	125.0
ARRFP	APRR SA MTN RegS	Transport	284.209,87	3.0	9436.0	261.0	06.Jan.2027	125.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	283.964,40	3.0	8684.0	575.0	23.Apr.2030	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	283.918,91	3.0	9242.0	709.0	18.Mai2032	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	283.487,04	3.0	9406.0	236.0	22.Sept.2026	75.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	283.324,64	3.0	9420.0	276.0	26.Feb.2027	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	283.329,25	3.0	7494.0	961.0	12.Sept.2034	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	283.081,29	3.0	9108.0	352.0	05.Dez.2027	63.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	282.539,46	3.0	9678.0	151.0	17.Nov.2025	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	282.542,60	3.0	9372.0	353.0	10.Jan.2028	159.0
ARRFP	APRR SA MTN RegS	Transport	282.364,26	3.0	9355.0	440.0	03.Jan.2029	188.0
SAPGR	SAP SE RegS	Technologie	281.957,99	3.0	9387.0	203.0	18.Mai2026	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	281.667,54	3.0	9386.0	379.0	18.Apr.2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	281.324,33	3.0	10136.0	507.0	17.Jan.2030	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	281.144,80	3.0	9367.0	287.0	09.Apr.2027	100.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	280.987,33	3.0	8607.0	426.0	10.Sept.2028	63.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	280.876,90	3.0	9326.0	244.0	27.Okt.2026	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	280.287,27	3.0	9342.0	290.0	22.Apr.2027	100.0
HOFP	THALES SA MTN RegS	Produktionsmittel	280.108,53	3.0	9337.0	189.0	26.März2026	0.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	279.892,13	3.0	9264.0	343.0	27.Nov.2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	279.387,71	3.0	9297.0	278.0	27.Feb.2027	100.0
RWE	RWE AG RegS	Elektro-	279.196,92	3.0	10082.0	429.0	13.Feb.2029	363.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	278.811,42	3.0	8562.0	446.0	15.Nov.2028	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	278.755,02	3.0	9259.0	250.0	15.Nov.2026	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	277.966,97	3.0	9935.0	128.0	12.Okt.2025	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	277.917,98	3.0	9264.0	215.0	29.Juni2026	0.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	277.354,05	3.0	9158.0	418.0	25.Sept.2028	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	276.966,36	3.0	9226.0	915.0	17.Apr.2035	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	276.561,76	3.0	9069.0	738.0	06.Juli2032	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	276.027,97	3.0	9194.0	243.0	14.Okt.2026	13.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	276.091,51	3.0	9168.0	234.0	31.Dez.2079	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	275.964,50	3.0	9198.0	291.0	20.Apr.2027	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	275.883,53	3.0	9156.0	359.0	25.Jan.2028	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	275.724,26	3.0	9941.0	434.0	15.Jan.2029	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	275.439,47	3.0	8467.0	569.0	09.März2030	63.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	275.472,85	3.0	9079.0	506.0	05.Okt.2029	188.0
BASGR	BASF SE RegS	Basic Industry	274.882,14	3.0	9024.0	564.0	22.Mai2030	150.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	274.337,00	3.0	8423.0	907.0	06.März2034	138.0
HOFP	THALES SA MTN RegS	Produktionsmittel	274.373,07	3.0	9140.0	272.0	29.Jan.2027	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	274.328,08	3.0	9976.0	379.0	29.Apr.2028	315.0
ARRFP	APRR SA MTN RegS	Transport	274.092,87	3.0	9081.0	618.0	06.Jan.2031	188.0
OMVAV	OMV AG MTN RegS	Energie	274.017,79	3.0	7748.0	944.0	03.Juli2034	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	273.704,93	3.0	7924.0	755.0	11.März2032	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	273.166,82	3.0	9087.0	551.0	18.März2030	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	272.878,25	3.0	9889.0	536.0	18.März2030	339.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	272.263,73	3.0	9769.0	128.0	28.Aug.2025	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	272.090,29	3.0	8369.0	577.0	06.Apr.2030	63.0
RWE	RWE AG RegS	Elektro-	271.582,36	3.0	7719.0	896.0	26.Nov.2033	100.0
EQIX	EQUINIX INC	Technologie	271.362,53	3.0	7742.0	837.0	15.März2033	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	270.976,53	3.0	7682.0	868.0	05.Juli2033	75.0
ARRFP	APRR SA MTN RegS	Transport	270.655,32	3.0	8985.0	542.0	25.Jan.2030	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	270.741,46	3.0	8303.0	641.0	20.Jan.2031	105.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	270.250,28	3.0	8916.0	595.0	12.Sept.2030	150.0
SSELN	SSE PLC MTN RegS	Elektro-	269.212,31	3.0	8970.0	561.0	16.Apr.2030	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	268.921,05	3.0	8954.0	318.0	19.Juli2027	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	268.765,05	3.0	8861.0	594.0	17.Sept.2030	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	268.524,07	3.0	7267.0	1313.0	19.Sept.2039	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	267.970,07	3.0	7651.0	852.0	11.Jan.2033	20.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	267.864,46	3.0	9740.0	98.0	22.Apr.2025	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	267.685,76	3.0	8902.0	338.0	07.Okt.2027	38.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	266.961,07	3.0	8523.0	671.0	05.Juni2031	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	266.817,67	3.0	9201.0	238.0	22.Sept.2026	0.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	266.202,27	3.0	8864.0	320.0	27.Juli2027	13.0
INVSA	INVESTOR AB RegS	Industrial Other	265.360,44	3.0	7058.0	1105.0	29.Okt.2035	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	264.454,57	3.0	9041.0	422.0	07.Sept.2028	75.0
ASML	ASML HOLDING NV RegS	Technologie	264.362,94	3.0	9402.0	713.0	17.Mai2032	225.0
ARRFP	APRR SA MTN RegS	Transport	263.839,33	3.0	8749.0	713.0	13.Jan.2032	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	263.600,40	2.0	8104.0	665.0	03.März2031	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	263.557,27	2.0	10487.0	581.0	15.März2031	500.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	263.432,83	2.0	8757.0	443.0	12.Nov.2028	54.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	263.421,72	2.0	8101.0	670.0	22.März2031	50.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	263.158,48	2.0	10341.0	315.0	07.Dez.2027	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	263.186,35	2.0	9539.0	170.0	19.Jan.2026	121.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	262.358,90	2.0	8614.0	454.0	31.Dez.2079	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	261.914,16	2.0	8723.0	433.0	21.Sept.2028	13.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	261.682,18	2.0	8576.0	742.0	12.Juli2032	188.0
MMM	3M CO MTN	Produktionsmittel	261.258,43	2.0	8575.0	656.0	02.Juni2031	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	261.237,48	2.0	8694.0	436.0	04.Okt.2028	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	260.837,34	2.0	8679.0	449.0	25.Nov.2028	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	260.686,73	2.0	7965.0	785.0	24.Juli2032	75.0
ARRFP	APRR SA MTN RegS	Transport	260.601,23	2.0	8687.0	410.0	19.Juni2028	0.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	260.539,49	2.0	10148.0	461.0	01.Sept.2029	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	260.461,49	2.0	7432.0	849.0	16.Feb.2033	50.0
DECFP	JCDECAUX SE RegS	Kommunikation	260.448,12	2.0	8647.0	545.0	07.Feb.2030	163.0
MMM	3M CO MTN	Produktionsmittel	260.158,78	2.0	8932.0	561.0	15.Mai2030	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	260.164,46	2.0	8617.0	700.0	25.Jan.2032	225.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	260.055,27	2.0	8652.0	1245.0	29.März2039	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	259.808,43	2.0	7444.0	1148.0	06.Nov.2037	188.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	259.750,93	2.0	8487.0	887.0	15.Juni2034	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	259.356,85	2.0	7864.0	833.0	21.Mai2033	125.0
ARCAD	ARCADIS NV RegS	Industrial Other	259.100,66	2.0	10289.0	338.0	28.Feb.2028	488.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	259.035,46	2.0	10096.0	381.0	08.Sept.2028	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	258.984,71	2.0	9583.0	123.0	25.Juli2025	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	258.643,48	2.0	6404.0	1492.0	24.Okt.2041	125.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	258.496,86	2.0	8603.0	542.0	10.Nov.2029	30.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	258.495,65	2.0	10008.0	271.0	25.Mai2027	363.0
ARRFP	APRR SA MTN RegS	Transport	258.001,47	2.0	8597.0	466.0	18.Jan.2029	13.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	258.015,70	2.0	7655.0	978.0	15.Sept.2034	77.0
VLTO	VERALTO CORP RegS	Produktionsmittel	257.963,35	2.0	10071.0	621.0	19.Sept.2031	415.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	257.676,64	2.0	6412.0	1519.0	02.Nov.2040	63.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	257.690,74	2.0	7870.0	878.0	22.Sept.2033	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	257.558,42	2.0	10049.0	216.0	29.Aug.2026	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	255.859,98	2.0	7854.0	823.0	01.März2033	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	255.663,82	2.0	8498.0	886.0	08.März2034	188.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	255.572,40	2.0	9382.0	328.0	04.Okt.2027	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	255.362,06	2.0	8423.0	667.0	18.Mai2031	95.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	255.234,37	2.0	10201.0	523.0	17.Apr.2030	422.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	254.976,92	2.0	8438.0	768.0	08.Okt.2032	113.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	254.958,95	2.0	7256.0	727.0	31.Jan.2032	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	254.398,77	2.0	8447.0	524.0	18.Sept.2029	55.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	253.411,02	2.0	9366.0	238.0	07.Okt.2026	100.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	253.310,04	2.0	10022.0	409.0	11.Okt.2028	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	253.066,48	2.0	8408.0	530.0	06.Okt.2029	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	252.802,86	2.0	9042.0	507.0	12.Sept.2029	138.0
BASGR	BASF SE MTN RegS	Basic Industry	252.140,85	2.0	8357.0	708.0	06.Okt.2031	88.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	251.939,25	2.0	7694.0	699.0	15.Sept.2031	95.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	251.905,53	2.0	8390.0	535.0	04.Okt.2029	13.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	251.122,44	2.0	8363.0	529.0	10.Sept.2029	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	250.616,32	2.0	8342.0	916.0	21.März2034	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.440,08	2.0	9099.0	276.0	15.Feb.2027	40.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	250.293,45	2.0	9927.0	391.0	23.Juli2028	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	250.230,44	2.0	6241.0	1569.0	03.Dez.2040	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	249.989,58	2.0	8255.0	683.0	14.Juli2031	100.0
OMVAV	OMV AG MTN RegS	Energie	249.737,37	2.0	9605.0	117.0	03.Juli2025	0.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	249.423,34	2.0	8270.0	713.0	24.Okt.2031	88.0
PVH	PVH CORP	Zyklische Konsumgüter	249.153,89	2.0	9956.0	463.0	16.Juli2029	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	247.801,82	2.0	8242.0	648.0	15.Jan.2031	66.0
ECL	ECOLAB INC	Basic Industry	247.271,94	2.0	9884.0	109.0	08.Juli2025	263.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	246.791,98	2.0	8962.0	365.0	13.Jan.2028	44.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	246.165,71	2.0	8898.0	529.0	20.Nov.2029	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	246.151,86	2.0	8171.0	687.0	27.Mai2031	38.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	245.997,50	2.0	10548.0	724.0	10.Juli2033	488.0
LRFP	LEGRAND SA RegS	Produktionsmittel	246.002,30	2.0	8179.0	723.0	06.Okt.2031	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	245.934,08	2.0	9743.0	103.0	15.Mai2025	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	244.285,26	2.0	8109.0	725.0	26.Jan.2032	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	243.896,16	2.0	8108.0	737.0	15.Jan.2032	80.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	243.467,11	2.0	8102.0	654.0	29.Jan.2031	58.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	243.416,68	2.0	9412.0	244.0	02.Nov.2026	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	242.886,34	2.0	8663.0	654.0	18.März2031	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	242.182,58	2.0	8747.0	432.0	01.Okt.2028	50.0
APHTRN	ALPHA TRAINS FINANCE SA MTN RegS	Transport	242.031,40	2.0	9616.0	115.0	30.Juni2025	206.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	241.267,33	2.0	8773.0	377.0	16.Feb.2028	0.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	241.082,43	2.0	8726.0	535.0	26.Nov.2029	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	240.878,29	2.0	9244.0	255.0	29.Nov.2026	50.0
LXSGR	LANXESS AG RegS	Basic Industry	240.826,69	2.0	8757.0	333.0	08.Sept.2027	0.0
ERGIM	ERG SPA MTN RegS	Elektro-	240.168,02	2.0	9796.0	94.0	11.Apr.2025	188.0
STGDC	STG Global Finance BV RegS	Consumer Non-Cyclical	239.863,46	2.0	9515.0	138.0	24.Sept.2025	138.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	239.817,16	2.0	7968.0	636.0	02.März2031	182.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	238.196,42	2.0	9067.0	551.0	18.Mai2030	215.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	237.307,05	2.0	7995.0	706.0	01.Okt.2031	88.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	237.013,68	2.0	7883.0	984.0	13.März2035	150.0
IREIM	IREN SPA MTN RegS	Elektro-	236.917,03	2.0	7891.0	659.0	17.Jan.2031	25.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	234.889,47	2.0	8450.0	486.0	26.Mai2029	100.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	234.702,10	2.0	9019.0	274.0	06.Feb.2027	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	233.408,21	2.0	7768.0	830.0	02.Nov.2032	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	233.133,28	2.0	10106.0	307.0	12.Sept.2027	415.0
EUROGR	EUROGRID GMBH RegS	Elektro-	231.413,75	2.0	7713.0	857.0	21.Apr.2033	74.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	231.021,93	2.0	10102.0	607.0	15.Juni2031	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	229.711,33	2.0	8270.0	615.0	05.Okt.2030	95.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	229.477,14	2.0	9141.0	344.0	08.Nov.2027	83.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	229.375,33	2.0	7624.0	908.0	20.Sept.2033	38.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	228.956,80	2.0	7614.0	826.0	05.Nov.2032	38.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	228.909,09	2.0	8318.0	572.0	19.März2030	63.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	228.037,17	2.0	10031.0	502.0	23.Jan.2030	413.0
LIN	LINDE PLC RegS	Basic Industry	227.814,64	2.0	7573.0	911.0	30.Sept.2033	38.0
VFC	VF CORPORATION	Zyklische Konsumgüter	227.508,58	2.0	7100.0	753.0	25.Feb.2032	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	227.423,48	2.0	9035.0	524.0	25.Okt.2029	125.0
RWE	RWE AG RegS	Elektro-	226.004,36	2.0	8164.0	684.0	11.Juni2031	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	225.529,76	2.0	9972.0	440.0	01.März2029	350.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	225.355,57	2.0	8121.0	668.0	28.Apr.2031	75.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	224.979,18	2.0	8103.0	760.0	05.Mai2032	80.0
EOANGR	E.ON SE MTN RegS	Elektro-	224.632,69	2.0	8450.0	638.0	18.Dez.2030	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	224.333,81	2.0	8962.0	560.0	03.Feb.2030	50.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	224.227,00	2.0	9802.0	197.0	24.Juni2026	250.0
EOANGR	E.ON SE RegS	Elektro-	223.438,78	2.0	8096.0	724.0	07.Nov.2031	63.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	223.225,97	2.0	9871.0	677.0	06.März2032	370.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	223.163,91	2.0	8110.0	647.0	27.Nov.2030	13.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	222.296,35	2.0	7371.0	1073.0	10.Sept.2035	63.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	220.573,09	2.0	9340.0	355.0	18.Jan.2028	175.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	219.366,56	2.0	9684.0	103.0	14.Mai2025	70.0
SRGIM	SNAM SPA MTN RegS	Erdgas	219.192,39	2.0	9660.0	131.0	28.Aug.2025	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	217.445,24	2.0	10652.0	563.0	28.Okt.2030	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	213.489,95	2.0	9488.0	148.0	27.Okt.2025	0.0
MWDP	WENDEL SE RegS	Industrial Other	213.155,09	2.0	10277.0	515.0	19.Juni2030	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	212.710,81	2.0	8474.0	588.0	05.Mai2030	35.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	212.699,46	2.0	10365.0	381.0	04.Okt.2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	211.189,80	2.0	8432.0	527.0	14.Sept.2029	25.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	210.091,80	2.0	9471.0	204.0	30.Mai2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	209.787,58	2.0	10250.0	905.0	11.Sept.2035	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	209.577,36	2.0	10312.0	784.0	28.Nov.2033	413.0
EOANGR	E.ON SE RegS	Elektro-	209.221,54	2.0	8310.0	695.0	20.Aug.2031	88.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	208.448,46	2.0	8310.0	523.0	08.Sept.2029	45.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	207.368,53	2.0	10148.0	390.0	05.Okt.2028	400.0
VFC	VF CORPORATION	Zyklische Konsumgüter	206.845,94	2.0	8404.0	377.0	25.Feb.2028	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	204.756,88	2.0	9996.0	128.0	16.Sept.2025	400.0
SESGFP	SES SA MTN RegS	Kommunikation	204.242,84	2.0	9036.0	342.0	04.Nov.2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	203.563,39	2.0	10032.0	331.0	28.Nov.2027	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	203.521,01	2.0	10080.0	422.0	27.Jan.2029	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	202.912,13	2.0	9957.0	316.0	07.Sept.2027	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	202.807,19	2.0	7920.0	1023.0	09.Mai2036	200.0
DSM	DSM BV MTN RegS	Basic Industry	202.468,50	2.0	8046.0	780.0	23.Juni2032	63.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	202.004,12	2.0	9856.0	103.0	04.Juni2025	275.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	201.737,22	2.0	9890.0	134.0	15.Sept.2025	325.0
FTV	FORTIVE CORP	Produktionsmittel	200.759,07	2.0	9966.0	174.0	13.Feb.2026	370.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	200.259,89	2.0	9974.0	443.0	31.Dez.2079	480.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	200.070,52	2.0	10004.0	815.0	25.Apr.2034	438.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	199.871,75	2.0	9947.0	598.0	11.März2031	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	199.701,52	2.0	9985.0	98.0	24.Apr.2025	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	199.051,30	2.0	9953.0	194.0	24.Apr.2026	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	198.514,27	2.0	9891.0	523.0	21.März2030	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	197.833,21	2.0	9822.0	599.0	06.Feb.2031	325.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	197.438,94	2.0	7884.0	827.0	15.März2033	125.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	197.392,08	2.0	9870.0	687.0	24.Apr.2032	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	196.131,74	2.0	9709.0	110.0	13.Juni2025	113.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	195.462,47	2.0	9685.0	247.0	13.Dez.2026	242.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	195.207,22	2.0	9754.0	92.0	02.Apr.2025	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	194.569,47	2.0	9653.0	136.0	17.Sept.2025	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	194.614,99	2.0	10254.0	273.0	06.Juli2027	475.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	194.539,19	2.0	9656.0	139.0	29.Sept.2025	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	194.248,29	2.0	9710.0	94.0	09.Apr.2025	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	193.741,22	2.0	9635.0	137.0	19.Sept.2025	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	193.438,12	2.0	9468.0	553.0	15.Juni2030	238.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	193.210,16	2.0	7681.0	889.0	02.Nov.2033	100.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	191.946,40	2.0	9557.0	156.0	28.Nov.2025	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	191.840,81	2.0	9525.0	343.0	16.Dez.2027	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	190.593,91	2.0	9523.0	188.0	25.März2026	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	190.258,65	2.0	9490.0	366.0	21.März2028	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	189.846,41	2.0	7502.0	1102.0	06.Mai2036	95.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	188.833,22	2.0	9414.0	277.0	07.März2027	213.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	184.980,78	2.0	9237.0	375.0	31.März2028	188.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	182.446,25	2.0	9086.0	452.0	02.Feb.2029	163.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	180.540,52	2.0	8956.0	308.0	30.Juni2027	88.0
OCINV	OCI NV RegS	Basic Industry	177.350,27	2.0	9844.0	126.0	15.Okt.2025	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	175.952,53	2.0	5999.0	2171.0	14.Sept.2051	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	175.384,42	2.0	9861.0	134.0	23.Sept.2025	275.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	174.994,75	2.0	10000.0	458.0	02.Aug.2029	519.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	173.780,82	2.0	9875.0	599.0	28.Feb.2031	363.0
BASGR	BASF SE MTN RegS	Basic Industry	173.524,33	2.0	8624.0	796.0	13.Dez.2032	145.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	172.932,93	2.0	8647.0	446.0	02.Nov.2028	0.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	171.565,56	2.0	6823.0	1403.0	12.Nov.2039	88.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	171.025,76	2.0	8521.0	506.0	06.Juli2029	38.0
MWDP	WENDEL SE RegS	Industrial Other	168.447,71	2.0	8333.0	670.0	01.Juni2031	100.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	165.716,11	2.0	9744.0	95.0	11.Apr.2025	113.0
VTRS	MYLAN INC RegS	Consumer Non-Cyclical	165.015,67	2.0	9805.0	103.0	23.Mai2025	213.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	163.339,62	2.0	8106.0	788.0	15.Sept.2032	100.0
NK	IMERYS S.A. RegS	Produktionsmittel	160.436,49	2.0	7944.0	681.0	15.Juli2031	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	159.585,77	2.0	9608.0	140.0	28.Sept.2025	113.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	158.187,15	1.0	8950.0	768.0	08.Dez.2032	238.0
NESVFH	NESTE OYJ MTN RegS	Energie	153.643,87	1.0	10079.0	606.0	21.Mai2031	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	151.347,53	1.0	9998.0	424.0	25.Jan.2029	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	150.458,59	1.0	9901.0	237.0	05.Dez.2026	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	150.251,15	1.0	9952.0	514.0	23.Feb.2030	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	149.936,91	1.0	9979.0	94.0	06.Apr.2025	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	149.741,78	1.0	9983.0	607.0	29.Apr.2031	415.0
PPG	PPG INDUSTRIES INC	Basic Industry	149.405,90	1.0	9792.0	106.0	01.Juni2025	188.0
WMT	WALMART INC	Zyklische Konsumgüter	147.775,70	1.0	9841.0	181.0	08.Apr.2026	255.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	147.562,58	1.0	9838.0	967.0	24.Apr.2036	388.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	138.121,21	1.0	9733.0	100.0	06.Mai2025	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	136.057,20	1.0	6764.0	1414.0	21.Jan.2041	150.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	127.302,14	1.0	10184.0	309.0	29.Apr.2029	500.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	124.599,68	1.0	9892.0	480.0	07.Aug.2029	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	123.689,99	1.0	9830.0	434.0	08.Feb.2029	313.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	119.315,22	1.0	9527.0	180.0	26.Feb.2026	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	117.488,70	1.0	9335.0	329.0	30.Sept.2027	113.0
DSVDC	DSV A/S MTN RegS	Transport	109.999,23	1.0	9161.0	279.0	26.Feb.2027	38.0
IMCDNA	IMCD NV RegS	Basic Industry	105.295,24	1.0	10238.0	378.0	18.Sept.2028	488.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	103.460,99	1.0	10162.0	560.0	22.Nov.2030	438.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	101.516,91	1.0	9907.0	105.0	01.Juli2025	300.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	99.607,71	1.0	9961.0	953.0	30.Apr.2036	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	99.061,05	1.0	9906.0	691.0	30.Apr.2032	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	98.628,58	1.0	9808.0	679.0	27.Feb.2032	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	97.766,10	1.0	9702.0	98.0	27.Apr.2025	75.0
SSELN	SSE PLC MTN RegS	Elektro-	97.588,66	1.0	9756.0	96.0	16.Apr.2025	125.0
EUR	EUR CASH	Cash und/oder Derivate	-11.328.845,55	-107.0	10000.0	0.0	nan	0.0