Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2262 securities.

Note: The data shown here is as of date Nov. 19, 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	3.135.441,51	26.0	10530.0	12.0	nan	304.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.189.566,76	18.0	9791.0	318.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.069.723,67	17.0	9383.0	952.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.864.486,58	15.0	9693.0	228.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	1.851.877,81	15.0	9915.0	130.0	31.Dez.2079	325.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.699.068,32	14.0	9788.0	399.0	31.Dez.2079	363.0
ORAFP	ORANGE SA MTN	Kommunikation	1.672.456,58	14.0	13603.0	622.0	28.Jan.2033	813.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.476.251,71	12.0	9675.0	243.0	31.Dez.2079	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.418.638,47	12.0	9689.0	209.0	22.Jan.2027	115.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.412.852,34	12.0	9328.0	503.0	21.März2030	138.0
T	AT&T INC	Kommunikation	1.400.883,57	12.0	9581.0	333.0	19.Mai2028	160.0
MSFT	MICROSOFT CORPORATION	Technologie	1.390.369,04	11.0	10196.0	360.0	06.Dez.2028	313.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.377.523,16	11.0	9780.0	154.0	26.Juni2026	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.376.209,71	11.0	9929.0	129.0	31.Dez.2079	463.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.361.930,21	11.0	10046.0	1142.0	02.Apr.2040	370.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.327.486,16	11.0	10231.0	563.0	16.Juni2031	425.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	1.281.922,41	11.0	9756.0	117.0	31.Dez.2079	187.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.281.622,13	11.0	8832.0	571.0	18.Okt.2030	80.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.279.861,60	11.0	10187.0	1324.0	22.März2044	395.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.253.303,57	10.0	9845.0	648.0	02.Apr.2032	288.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.248.677,22	10.0	10158.0	969.0	22.März2037	375.0
T	AT&T INC	Kommunikation	1.247.432,41	10.0	9531.0	973.0	04.Sept.2036	315.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.241.461,13	10.0	9029.0	381.0	23.Sept.2028	0.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.240.843,47	10.0	9915.0	528.0	21.Nov.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.239.230,69	10.0	10060.0	1348.0	22.Feb.2044	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.229.459,89	10.0	9452.0	381.0	03.Nov.2028	121.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.209.570,46	10.0	9355.0	282.0	31.Dez.2079	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.206.411,23	10.0	9783.0	131.0	26.März2026	100.0
T	AT&T INC	Kommunikation	1.197.439,22	10.0	10131.0	679.0	17.Dez.2032	355.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.192.507,19	10.0	8591.0	657.0	18.Sept.2031	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.191.090,57	10.0	9905.0	183.0	21.Nov.2026	225.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.190.220,47	10.0	9736.0	331.0	31.Dez.2079	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.180.134,02	10.0	10526.0	1269.0	02.Juni2043	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.153.357,50	10.0	9397.0	442.0	03.Juli2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.138.677,01	9.0	9145.0	1059.0	15.Jan.2038	288.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	1.137.211,05	9.0	9886.0	87.0	31.Dez.2079	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.125.174,57	9.0	9340.0	296.0	27.Nov.2027	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.112.680,38	9.0	9946.0	173.0	25.Aug.2026	220.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.110.073,10	9.0	10533.0	232.0	11.Mai2027	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.109.211,70	9.0	9234.0	318.0	11.Feb.2028	13.0
AAPL	APPLE INC	Technologie	1.105.270,91	9.0	9821.0	194.0	10.Nov.2026	163.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.099.514,96	9.0	9956.0	183.0	31.Dez.2079	337.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.094.795,04	9.0	9629.0	325.0	03.Apr.2028	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.090.112,57	9.0	10412.0	695.0	26.Mai2033	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.089.624,27	9.0	10332.0	458.0	14.März2030	438.0
V	VISA INC	Technologie	1.089.155,79	9.0	9837.0	152.0	15.Juni2026	150.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.088.814,89	9.0	8538.0	690.0	31.Dez.2079	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.086.089,17	9.0	9840.0	171.0	10.Sept.2026	175.0
T	AT&T INC	Kommunikation	1.085.496,42	9.0	9831.0	171.0	05.Sept.2026	180.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.084.305,13	9.0	9791.0	130.0	21.März2026	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.080.237,88	9.0	9729.0	227.0	08.Apr.2027	149.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.073.176,25	9.0	10984.0	804.0	31.Okt.2034	475.0
NFLX	NETFLIX INC MTN	Kommunikation	1.072.161,36	9.0	10208.0	238.0	15.Mai2027	363.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.071.750,02	9.0	8396.0	836.0	18.Okt.2033	113.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	1.066.594,02	9.0	9661.0	458.0	18.Sept.2029	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.059.947,77	9.0	10579.0	521.0	31.Okt.2030	425.0
T	AT&T INC	Kommunikation	1.055.338,29	9.0	9723.0	445.0	05.Sept.2029	235.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.053.072,65	9.0	9508.0	208.0	06.Jan.2027	75.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.052.978,70	9.0	10345.0	851.0	02.Juni2035	400.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.049.889,80	9.0	9348.0	468.0	15.Dez.2029	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.044.623,11	9.0	10499.0	704.0	12.Mai2033	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.043.785,25	9.0	8669.0	606.0	11.Feb.2031	38.0
ENIIM	ENI SPA MTN RegS	Energie	1.041.472,54	9.0	10469.0	712.0	19.Mai2033	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.039.073,62	9.0	10322.0	752.0	07.Sept.2033	350.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	1.038.383,89	9.0	9314.0	395.0	31.Dez.2079	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.034.025,99	9.0	9278.0	671.0	08.Apr.2032	199.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.030.304,94	9.0	9203.0	416.0	31.Dez.2079	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.027.120,49	8.0	9437.0	403.0	06.Feb.2029	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.026.025,78	8.0	10093.0	139.0	21.Mai2026	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.025.721,95	8.0	9690.0	221.0	09.März2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.020.708,96	8.0	9256.0	318.0	11.Feb.2028	30.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.019.668,68	8.0	10118.0	879.0	05.Sept.2035	388.0
FDX	FEDEX CORP	Transport	1.016.438,05	8.0	9778.0	202.0	11.Jan.2027	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.013.844,06	8.0	9650.0	191.0	25.Okt.2026	88.0
ENIIM	ENI SPA PNC9 RegS	Energie	1.012.807,71	8.0	9613.0	431.0	31.Dez.2079	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.012.754,00	8.0	10125.0	1075.0	16.Nov.2038	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.009.329,68	8.0	9613.0	155.0	14.Juni2026	0.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.007.816,76	8.0	8888.0	476.0	31.Dez.2079	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.006.652,47	8.0	8338.0	712.0	06.Juli2032	138.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.006.530,79	8.0	9946.0	146.0	19.Mai2026	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.003.651,33	8.0	9725.0	177.0	16.Sept.2026	113.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	999.363,54	8.0	9266.0	326.0	18.März2028	45.0
CMCSA	COMCAST CORPORATION	Kommunikation	999.442,36	8.0	9518.0	180.0	14.Sept.2026	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	998.730,78	8.0	8835.0	943.0	20.Mai2035	165.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	994.428,57	8.0	10984.0	437.0	21.Sept.2029	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	992.433,87	8.0	10819.0	628.0	07.Juni2032	463.0
ATIM	ASTM SPA MTN RegS	Transport	989.529,53	8.0	9083.0	488.0	25.Jan.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	989.330,54	8.0	9725.0	386.0	15.Jan.2029	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	988.258,14	8.0	8633.0	923.0	09.März2035	163.0
AAPL	APPLE INC	Technologie	980.925,60	8.0	9540.0	428.0	24.Mai2029	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	979.741,81	8.0	10146.0	800.0	21.Mai2034	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	977.347,03	8.0	9741.0	111.0	05.Jan.2026	38.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	976.165,79	8.0	9728.0	157.0	29.Juni2026	88.0
RYAID	RYANAIR DAC MTN RegS	Transport	975.181,05	8.0	9709.0	149.0	25.Mai2026	88.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	970.246,64	8.0	9569.0	311.0	03.März2028	188.0
DGFP	VINCI SA MTN RegS	Transport	964.666,96	8.0	9511.0	392.0	18.Jan.2029	163.0
NFLX	NETFLIX INC	Kommunikation	961.847,99	8.0	10683.0	407.0	15.Mai2029	463.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	957.936,63	8.0	9651.0	657.0	07.Apr.2032	282.0
T	AT&T INC	Kommunikation	956.609,33	8.0	10629.0	821.0	18.Nov.2034	430.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	953.004,37	8.0	11705.0	1179.0	30.Juni2042	538.0
NFLX	NETFLIX INC RegS	Kommunikation	950.183,97	8.0	10393.0	448.0	15.Nov.2029	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	948.303,96	8.0	9647.0	222.0	07.März2027	113.0
SSELN	SSE PLC RegS	Elektro-	947.283,84	8.0	10010.0	295.0	31.Dez.2079	400.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	945.298,05	8.0	9171.0	543.0	31.Dez.2079	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	944.671,05	8.0	8422.0	695.0	11.Feb.2032	65.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	943.841,34	8.0	9500.0	242.0	06.Mai2027	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	940.265,27	8.0	9632.0	150.0	28.Mai2026	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	938.831,23	8.0	9119.0	511.0	08.Apr.2030	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	938.273,51	8.0	9356.0	356.0	12.Juli2028	75.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	937.381,85	8.0	9866.0	775.0	02.Feb.2034	338.0
SO	SOUTHERN COMPANY (THE)	Elektro-	936.611,41	8.0	9333.0	250.0	15.Sept.2081	188.0
DGFP	VINCI SA MTN RegS	Transport	935.020,32	8.0	9325.0	549.0	26.Sept.2030	175.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	932.865,65	8.0	9798.0	177.0	27.Sept.2026	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	930.961,51	8.0	9780.0	210.0	20.Jan.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	930.546,20	8.0	10260.0	596.0	24.Aug.2031	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	929.573,61	8.0	9273.0	346.0	05.Juni2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	928.970,13	8.0	10073.0	981.0	22.Feb.2037	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	928.790,68	8.0	10202.0	672.0	16.Juli2032	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	923.224,80	8.0	10104.0	656.0	22.Mai2032	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	916.730,54	8.0	10312.0	1397.0	01.Juni2044	355.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	911.900,38	8.0	9969.0	131.0	25.März2026	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	909.497,56	8.0	9084.0	358.0	07.Juli2028	30.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	909.143,42	8.0	9535.0	473.0	16.Jan.2030	225.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	907.919,48	7.0	9855.0	130.0	07.Apr.2026	163.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	906.845,41	7.0	9358.0	513.0	18.Apr.2030	150.0
ENELIM	ENEL SPA RegS	Elektro-	901.750,72	7.0	10712.0	309.0	31.Dez.2079	638.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	901.513,73	7.0	9450.0	231.0	30.März2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	898.374,65	7.0	10286.0	537.0	06.Feb.2031	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	896.488,22	7.0	9670.0	240.0	21.Mai2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	895.356,09	7.0	9275.0	577.0	31.Jan.2031	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	893.536,27	7.0	8838.0	489.0	06.Jan.2030	113.0
T	AT&T INC	Kommunikation	893.346,71	7.0	8877.0	509.0	04.März2030	80.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	892.949,59	7.0	10363.0	255.0	03.Aug.2027	487.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	892.884,14	7.0	10336.0	453.0	17.Jan.2030	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	892.898,12	7.0	10584.0	696.0	03.Mai2033	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	891.333,74	7.0	9855.0	173.0	22.Aug.2026	200.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	891.301,36	7.0	9794.0	328.0	25.Mai2028	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	883.546,86	7.0	10131.0	205.0	06.Feb.2027	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	882.779,77	7.0	10132.0	626.0	08.März2032	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	881.949,90	7.0	9674.0	587.0	25.Mai2031	259.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	879.048,76	7.0	10276.0	180.0	31.Dez.2079	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	877.893,50	7.0	10329.0	1262.0	06.Feb.2043	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	876.905,33	7.0	9624.0	411.0	15.Apr.2029	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	875.442,31	7.0	10145.0	381.0	21.Jan.2029	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	873.980,91	7.0	10157.0	590.0	15.Juli2031	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	871.708,19	7.0	9686.0	122.0	11.Feb.2026	0.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	871.562,43	7.0	9671.0	131.0	18.März2026	20.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	871.210,96	7.0	10575.0	448.0	31.Dez.2079	538.0
SAPGR	SAP SE RegS	Technologie	870.059,82	7.0	9581.0	316.0	10.März2028	125.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	868.533,13	7.0	10707.0	338.0	31.Dez.2079	750.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	867.795,03	7.0	10159.0	154.0	19.Juli2026	478.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	867.680,37	7.0	10201.0	751.0	24.Jan.2034	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	866.729,62	7.0	9601.0	266.0	21.Aug.2027	120.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	866.670,76	7.0	10786.0	515.0	15.Feb.2031	525.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	865.934,49	7.0	9579.0	210.0	13.Jan.2027	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	864.017,10	7.0	9459.0	663.0	15.Apr.2032	238.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	859.381,24	7.0	9971.0	131.0	24.März2026	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	859.292,53	7.0	9340.0	521.0	09.Juni2030	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	859.203,98	7.0	8781.0	539.0	17.Juni2030	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	858.446,56	7.0	10355.0	514.0	29.Nov.2030	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	856.233,41	7.0	9785.0	99.0	17.Nov.2025	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	854.921,20	7.0	9297.0	503.0	26.März2030	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	853.514,97	7.0	10039.0	548.0	15.Nov.2030	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	853.420,46	7.0	10327.0	812.0	11.Jan.2035	400.0
SAPGR	SAP SE RegS	Technologie	852.773,23	7.0	9363.0	585.0	10.März2031	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	851.324,10	7.0	10571.0	821.0	02.Nov.2034	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	850.910,36	7.0	9858.0	243.0	15.Juni2027	220.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	849.693,25	7.0	10328.0	829.0	06.Feb.2035	375.0
RWE	RWE AG RegS	Elektro-	849.717,10	7.0	9893.0	140.0	24.Mai2026	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	848.290,54	7.0	9858.0	179.0	15.Okt.2026	188.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	845.511,14	7.0	10348.0	678.0	31.Dez.2079	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	844.845,05	7.0	9690.0	583.0	15.Juni2031	313.0
RWE	RWE AG RegS	Elektro-	844.593,43	7.0	9802.0	499.0	24.Mai2030	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	844.224,41	7.0	10189.0	185.0	29.Nov.2026	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	842.951,83	7.0	10228.0	450.0	11.Jan.2030	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	842.418,53	7.0	10228.0	611.0	24.Jan.2032	370.0
ENIIM	ENI SPA MTN RegS	Energie	839.482,14	7.0	10167.0	756.0	15.Jan.2034	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	838.331,19	7.0	10406.0	441.0	13.Sept.2029	405.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	838.346,98	7.0	9801.0	144.0	21.Mai2026	125.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	836.632,62	7.0	9732.0	187.0	28.Okt.2026	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	835.974,89	7.0	9459.0	431.0	23.Mai2029	150.0
ENIIM	ENI SPA MTN RegS	Energie	834.208,12	7.0	9860.0	118.0	02.Feb.2026	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	834.061,79	7.0	9758.0	141.0	04.Mai2026	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	833.405,15	7.0	10130.0	286.0	11.Feb.2028	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	833.048,77	7.0	9700.0	214.0	29.Jan.2027	125.0
SW	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	832.977,66	7.0	9998.0	96.0	15.Jan.2026	288.0
ASML	ASML HOLDING NV RegS	Technologie	831.988,13	7.0	10067.0	94.0	06.Dez.2025	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	831.051,02	7.0	10045.0	359.0	15.Okt.2028	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	830.891,35	7.0	12182.0	695.0	25.Nov.2033	613.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	830.913,69	7.0	9703.0	248.0	23.Juni2027	150.0
T	AT&T INC	Kommunikation	830.715,01	7.0	9064.0	886.0	15.März2035	245.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	828.198,24	7.0	9552.0	376.0	04.Dez.2028	200.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	828.029,40	7.0	11740.0	660.0	14.Feb.2033	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	827.247,79	7.0	9980.0	687.0	26.Sept.2032	325.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	826.385,43	7.0	9604.0	209.0	31.Dez.2079	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	826.139,91	7.0	10078.0	131.0	29.März2026	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	826.009,21	7.0	8250.0	754.0	04.Sept.2032	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	824.355,45	7.0	9496.0	293.0	15.Nov.2027	100.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	822.486,52	7.0	9633.0	252.0	01.Juli2027	113.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	821.665,18	7.0	10217.0	602.0	22.Sept.2031	345.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	821.680,73	7.0	9831.0	127.0	09.März2026	150.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	821.711,90	7.0	9466.0	227.0	15.März2027	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	821.413,10	7.0	10204.0	434.0	07.Sept.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	818.091,66	7.0	9076.0	375.0	22.Sept.2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	816.116,80	7.0	8480.0	788.0	18.Mai2033	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	815.304,25	7.0	9811.0	132.0	01.Apr.2026	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	815.134,46	7.0	9038.0	419.0	20.Feb.2029	25.0
SRGIM	SNAM SPA RegS	Erdgas	814.836,61	7.0	10101.0	435.0	31.Dez.2079	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	813.467,71	7.0	10095.0	595.0	05.Sept.2031	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	812.452,37	7.0	10115.0	364.0	11.Okt.2028	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	812.096,48	7.0	9908.0	280.0	15.Dez.2027	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	811.364,46	7.0	8864.0	739.0	15.Feb.2033	200.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	811.119,38	7.0	9998.0	125.0	03.März2026	288.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	810.517,28	7.0	9989.0	134.0	29.Mai2026	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	810.262,77	7.0	10445.0	804.0	16.Jan.2035	428.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	810.185,34	7.0	9209.0	585.0	07.März2031	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	809.876,42	7.0	9853.0	127.0	10.März2026	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	807.594,64	7.0	10092.0	99.0	15.Nov.2025	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	807.034,71	7.0	10020.0	266.0	27.Aug.2027	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	806.396,29	7.0	8911.0	422.0	24.März2029	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	805.068,73	7.0	10005.0	400.0	05.März2029	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	804.896,76	7.0	9754.0	214.0	30.Jan.2027	138.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	804.576,55	7.0	9626.0	656.0	27.März2032	250.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	804.184,05	7.0	9906.0	229.0	16.Mai2027	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	803.030,27	7.0	9902.0	128.0	12.Apr.2026	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	802.178,57	7.0	9969.0	765.0	08.Sept.2033	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	801.410,84	7.0	8873.0	406.0	12.Jan.2029	38.0
ASML	ASML HOLDING NV RegS	Technologie	797.676,80	7.0	9797.0	156.0	07.Juli2026	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	797.748,70	7.0	9651.0	147.0	19.Mai2026	38.0
AAPL	APPLE INC	Technologie	797.396,09	7.0	9872.0	274.0	17.Sept.2027	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	796.626,51	7.0	10352.0	378.0	09.März2029	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	796.381,59	7.0	9586.0	164.0	16.Juli2026	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	793.130,39	7.0	10572.0	667.0	06.Jan.2033	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	791.261,30	7.0	8667.0	1143.0	21.März2038	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	791.082,79	7.0	9379.0	504.0	01.Apr.2030	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	790.866,14	7.0	8060.0	798.0	20.Juni2033	125.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	790.428,20	7.0	10747.0	241.0	21.Juni2027	563.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	789.888,55	7.0	9562.0	165.0	20.Juli2026	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	789.842,25	7.0	9814.0	328.0	26.Mai2028	225.0
EOANGR	E.ON SE RegS	Elektro-	789.675,32	7.0	10260.0	1308.0	25.März2044	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	789.708,50	7.0	10212.0	819.0	23.Jan.2035	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	789.309,33	7.0	10558.0	532.0	17.März2031	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	789.222,23	7.0	9304.0	321.0	01.März2028	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	788.664,53	7.0	9790.0	147.0	20.Mai2026	138.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	788.073,16	7.0	9786.0	139.0	21.Apr.2026	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	787.971,25	7.0	9731.0	207.0	22.Jan.2027	145.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	787.664,07	6.0	9700.0	302.0	12.Jan.2028	172.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	786.512,60	6.0	9777.0	157.0	26.Juni2026	138.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	786.404,51	6.0	10265.0	910.0	24.Apr.2036	388.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	785.871,84	6.0	9496.0	254.0	26.Juni2027	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	783.963,89	6.0	10164.0	758.0	19.Feb.2034	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	781.087,00	6.0	10770.0	600.0	15.Nov.2031	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	780.959,88	6.0	9636.0	1017.0	30.Juni2037	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	778.476,74	6.0	9649.0	200.0	13.Dez.2026	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	777.430,77	6.0	8625.0	1082.0	03.Juli2037	213.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	776.819,49	6.0	8501.0	1132.0	26.März2038	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	775.434,48	6.0	9676.0	152.0	05.Juni2026	38.0
ENIIM	ENI SPA MTN RegS	Energie	775.186,74	6.0	10284.0	383.0	29.Jan.2029	363.0
ENIIM	ENI SPA NC6 RegS	Energie	774.370,35	6.0	9575.0	216.0	31.Dez.2079	200.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	773.409,29	6.0	9555.0	192.0	31.Dez.2079	145.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	773.218,07	6.0	9612.0	424.0	31.Dez.2079	375.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	771.519,09	6.0	9325.0	249.0	31.Dez.2079	138.0
T	AT&T INC	Kommunikation	771.214,48	6.0	10419.0	555.0	30.Apr.2031	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	771.056,95	6.0	10144.0	657.0	28.Juni2032	350.0
ENIIM	ENI SPA NC9 RegS	Energie	770.872,09	6.0	9200.0	481.0	31.Dez.2079	275.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	770.386,69	6.0	10119.0	655.0	30.Mai2032	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	769.678,68	6.0	10097.0	148.0	30.Mai2026	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	769.445,95	6.0	9586.0	326.0	07.Apr.2028	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	766.637,71	6.0	8462.0	693.0	20.Feb.2032	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	766.666,69	6.0	9944.0	625.0	10.Jan.2032	325.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	765.391,68	6.0	9493.0	334.0	05.Mai2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	763.716,00	6.0	9547.0	336.0	11.Mai2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	762.669,89	6.0	9466.0	340.0	08.Juni2028	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	762.707,00	6.0	10875.0	661.0	03.Nov.2032	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	761.516,42	6.0	7798.0	929.0	28.Sept.2034	88.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	761.563,95	6.0	9490.0	456.0	21.Sept.2029	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	761.144,86	6.0	9110.0	678.0	07.Apr.2032	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	760.713,28	6.0	9474.0	542.0	12.Sept.2030	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	759.667,77	6.0	10021.0	253.0	10.Juli2027	300.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	758.423,01	6.0	10075.0	184.0	11.Okt.2026	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	757.558,10	6.0	9329.0	814.0	24.Mai2034	288.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	757.593,62	6.0	10278.0	644.0	07.Juni2032	383.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	756.221,24	6.0	9380.0	323.0	26.März2028	113.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	755.658,43	6.0	8813.0	694.0	23.Juni2032	191.0
BASGR	BASF SE RegS	Basic Industry	754.948,88	6.0	9425.0	251.0	05.Juni2027	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	752.838,58	6.0	10115.0	900.0	01.März2036	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	752.344,86	6.0	8540.0	1176.0	07.März2039	225.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	752.289,96	6.0	9763.0	177.0	31.Dez.2079	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	751.772,16	6.0	8707.0	664.0	06.Nov.2031	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	751.658,74	6.0	9817.0	280.0	30.Nov.2027	213.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	750.192,63	6.0	10195.0	231.0	27.Juni2027	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	749.968,58	6.0	9365.0	221.0	12.Feb.2027	13.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	749.827,42	6.0	10171.0	648.0	17.Mai2032	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	749.215,18	6.0	7478.0	1421.0	18.Okt.2041	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	748.436,55	6.0	10145.0	808.0	29.Apr.2034	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	747.948,91	6.0	9222.0	587.0	15.März2031	188.0
OMVAV	OMV AG MTN RegS	Energie	746.409,61	6.0	9664.0	202.0	14.Dez.2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	746.358,05	6.0	13082.0	628.0	24.Jan.2033	750.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	745.622,16	6.0	8722.0	713.0	09.Juli2032	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	745.302,82	6.0	10279.0	738.0	06.Dez.2033	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	745.077,17	6.0	11034.0	808.0	15.Nov.2034	475.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	745.149,05	6.0	8466.0	619.0	19.Mai2031	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	744.915,64	6.0	10306.0	525.0	06.Jan.2031	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	744.923,23	6.0	10552.0	1238.0	06.Sept.2042	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	743.907,01	6.0	9830.0	214.0	03.März2027	180.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	743.273,33	6.0	10175.0	174.0	04.Sept.2026	374.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	742.362,29	6.0	10075.0	1000.0	30.Mai2037	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	741.737,57	6.0	10516.0	657.0	14.Sept.2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	741.132,73	6.0	10250.0	460.0	14.Feb.2030	445.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	740.769,59	6.0	9960.0	134.0	20.Mai2026	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	740.012,53	6.0	10279.0	892.0	16.Feb.2036	388.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	739.140,05	6.0	9763.0	177.0	25.Sept.2026	180.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	738.835,39	6.0	7555.0	1301.0	18.Sept.2039	135.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	738.619,52	6.0	9530.0	195.0	08.Nov.2026	38.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	737.836,05	6.0	10459.0	805.0	07.Sept.2034	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	736.987,57	6.0	9970.0	108.0	20.Feb.2026	263.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	736.798,72	6.0	10507.0	351.0	03.Nov.2028	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	736.512,16	6.0	10327.0	562.0	13.Mai2031	375.0
EOANGR	E.ON SE RegS	Elektro-	736.322,16	6.0	9435.0	281.0	29.Sept.2027	38.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	734.903,07	6.0	9737.0	125.0	26.Feb.2026	85.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	734.717,27	6.0	9113.0	608.0	13.Mai2031	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	734.373,80	6.0	10359.0	577.0	17.Juli2031	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	734.334,44	6.0	10157.0	200.0	23.Jan.2027	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	734.130,22	6.0	8389.0	679.0	08.Nov.2031	50.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	733.955,98	6.0	10118.0	108.0	07.Jan.2026	425.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	733.609,39	6.0	9369.0	509.0	30.Apr.2030	175.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	733.063,88	6.0	10336.0	248.0	27.Juli2027	438.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	731.594,75	6.0	9608.0	661.0	07.Apr.2032	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	731.217,33	6.0	10323.0	510.0	24.Juli2030	385.0
AMPRIO	AMPRION GMBH RegS	Elektro-	730.867,38	6.0	10379.0	670.0	22.Sept.2032	397.0
NFLX	NETFLIX INC RegS	Kommunikation	730.544,96	6.0	10282.0	487.0	15.Juni2030	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	730.398,97	6.0	9028.0	587.0	21.Feb.2031	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	730.425,52	6.0	10120.0	887.0	16.Jan.2036	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	730.095,21	6.0	10275.0	317.0	31.Dez.2079	488.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	729.923,54	6.0	10391.0	957.0	15.Okt.2036	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	729.964,37	6.0	10219.0	398.0	21.Apr.2029	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	728.864,83	6.0	10371.0	349.0	12.Okt.2028	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	727.648,98	6.0	9702.0	114.0	11.Jan.2026	0.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	726.856,57	6.0	9637.0	356.0	17.Sept.2028	320.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	726.372,26	6.0	9676.0	129.0	08.März2026	13.0
LIN	LINDE PLC MTN RegS	Basic Industry	726.288,02	6.0	10221.0	492.0	04.Juni2030	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	725.862,91	6.0	10202.0	489.0	02.Juni2030	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	725.435,97	6.0	10203.0	799.0	04.Juni2034	350.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	725.449,05	6.0	10201.0	647.0	15.Juni2032	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	725.241,38	6.0	9817.0	150.0	01.Juni2026	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	724.675,23	6.0	10192.0	545.0	21.Jan.2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	724.602,24	6.0	8428.0	850.0	09.Feb.2034	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	724.315,36	6.0	10342.0	447.0	13.Nov.2029	371.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	724.369,10	6.0	10180.0	235.0	02.Juni2027	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	724.141,62	6.0	9646.0	469.0	01.Dez.2029	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	723.868,60	6.0	10214.0	733.0	13.Juli2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	723.809,41	6.0	10119.0	368.0	22.Nov.2028	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	723.581,50	6.0	9267.0	312.0	31.Jan.2028	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	723.211,58	6.0	10109.0	780.0	08.Apr.2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	722.668,03	6.0	9297.0	553.0	06.Sept.2030	138.0
ORAFP	ORANGE SA RegS	Kommunikation	722.250,64	6.0	7996.0	910.0	29.Juni2034	75.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	721.846,38	6.0	10018.0	216.0	23.Feb.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	720.380,55	6.0	10151.0	311.0	10.März2028	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	720.121,41	6.0	10059.0	917.0	25.März2036	350.0
EOANGR	E.ON SE RegS	Elektro-	718.790,49	6.0	10319.0	817.0	12.Jan.2035	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	718.210,14	6.0	9653.0	627.0	01.Dez.2031	263.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	717.281,70	6.0	8658.0	523.0	31.Dez.2079	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	716.501,49	6.0	9993.0	386.0	08.Feb.2029	313.0
EOANGR	E.ON SE RegS	Elektro-	716.542,45	6.0	10346.0	377.0	01.März2029	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	716.115,21	6.0	10037.0	787.0	07.Mai2034	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	715.959,57	6.0	10434.0	566.0	13.Juni2031	400.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	715.974,91	6.0	9795.0	131.0	29.März2026	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	714.989,52	6.0	10070.0	319.0	19.Mai2028	288.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	714.802,50	6.0	9512.0	258.0	05.Juli2027	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	714.594,54	6.0	8838.0	680.0	11.März2032	138.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	714.460,15	6.0	9895.0	176.0	30.Sept.2026	210.0
AMPRIO	AMPRION GMBH RegS	Elektro-	714.300,64	6.0	10150.0	257.0	22.Sept.2027	345.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	714.105,53	6.0	9993.0	316.0	06.Apr.2028	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	713.088,89	6.0	9215.0	590.0	28.März2031	165.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	713.010,71	6.0	10170.0	184.0	03.Nov.2026	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	712.493,22	6.0	10108.0	176.0	10.Sept.2026	375.0
BASGR	BASF SE MTN RegS	Basic Industry	712.262,47	6.0	9496.0	291.0	15.Nov.2027	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	712.128,67	6.0	10653.0	1279.0	22.Feb.2043	411.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	712.026,70	6.0	10082.0	427.0	09.Aug.2029	325.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	710.516,67	6.0	9790.0	212.0	23.Feb.2027	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	710.594,59	6.0	9469.0	383.0	02.Nov.2028	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	710.471,38	6.0	8874.0	473.0	16.Sept.2029	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	709.905,97	6.0	9351.0	592.0	25.März2031	175.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	709.875,56	6.0	9420.0	446.0	31.Juli2029	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	709.645,97	6.0	9905.0	630.0	11.März2032	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	707.291,85	6.0	10480.0	861.0	28.Nov.2035	413.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	706.677,24	6.0	9954.0	133.0	15.Mai2026	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	706.488,61	6.0	8182.0	792.0	11.März2033	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	706.378,82	6.0	10060.0	839.0	15.Okt.2034	338.0
DGFP	COFIROUTE SA MTN RegS	Transport	706.460,00	6.0	8781.0	619.0	19.Mai2031	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	705.662,39	6.0	10049.0	896.0	18.Okt.2035	373.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	704.940,68	6.0	8773.0	509.0	11.Feb.2030	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	704.859,28	6.0	9619.0	281.0	19.Okt.2027	125.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	702.275,42	6.0	10155.0	623.0	12.Apr.2032	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	702.349,31	6.0	8216.0	800.0	06.Mai2033	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	701.874,87	6.0	9833.0	563.0	27.März2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	701.263,23	6.0	10119.0	899.0	28.Feb.2036	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	700.252,07	6.0	9866.0	122.0	11.März2026	200.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	698.903,24	6.0	10180.0	1370.0	30.Mai2044	370.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	698.696,71	6.0	8661.0	670.0	27.Nov.2031	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	698.054,72	6.0	10056.0	111.0	13.Jan.2026	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	697.046,90	6.0	9935.0	533.0	23.Okt.2030	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	696.102,43	6.0	9869.0	166.0	31.Juli2026	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	696.132,30	6.0	10197.0	137.0	13.Juli2026	463.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	695.686,04	6.0	9838.0	138.0	06.Mai2026	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	695.342,05	6.0	10126.0	300.0	19.Feb.2028	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	694.469,07	6.0	9833.0	137.0	13.Apr.2026	146.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	694.362,88	6.0	9879.0	613.0	30.Sept.2031	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	694.160,24	6.0	10224.0	159.0	02.Okt.2026	463.0
XOM	EXXON MOBIL CORP	Energie	693.906,77	6.0	9231.0	352.0	26.Juni2028	52.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	693.985,31	6.0	9772.0	194.0	07.Dez.2026	150.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	693.522,71	6.0	9574.0	286.0	31.Dez.2079	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	692.969,26	6.0	9870.0	181.0	22.Sept.2026	188.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	692.623,03	6.0	8837.0	613.0	08.Mai2031	123.0
RELLN	RELX FINANCE BV RegS	Technologie	691.895,31	6.0	9813.0	141.0	12.Mai2026	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	691.681,49	6.0	10462.0	846.0	17.Juni2035	425.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	691.071,23	6.0	9754.0	218.0	16.Feb.2027	157.0
ENIIM	ENI SPA MTN RegS	Energie	689.647,93	6.0	8847.0	503.0	23.Jan.2030	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	688.873,20	6.0	10318.0	615.0	15.März2032	413.0
ENIIM	ENI SPA MTN RegS	Energie	688.682,91	6.0	9775.0	147.0	18.Mai2026	125.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	688.527,47	6.0	9722.0	207.0	19.Jan.2027	138.0
EDPPL	EDP SA MTN RegS	Elektro-	688.356,19	6.0	9737.0	228.0	15.Apr.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	688.365,95	6.0	9730.0	207.0	18.Jan.2027	125.0
OMVAV	OMV AG NC6 RegS	Energie	688.203,86	6.0	9778.0	150.0	31.Dez.2079	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	688.078,31	6.0	9820.0	189.0	30.Okt.2026	188.0
ENIIM	ENI SPA MTN RegS	Energie	687.543,57	6.0	9151.0	351.0	14.Juni2028	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	686.981,52	6.0	9727.0	230.0	20.Apr.2027	150.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	686.813,76	6.0	10371.0	322.0	29.Mai2028	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	686.715,12	6.0	10127.0	260.0	04.Okt.2027	375.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	685.870,05	6.0	10387.0	320.0	07.Juli2028	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	685.874,59	6.0	9654.0	404.0	29.März2029	225.0
AKERBP	AKER BP ASA MTN RegS	Energie	685.690,99	6.0	9084.0	431.0	12.Mai2029	113.0
BASGR	BASF SE RegS	Basic Industry	685.158,27	6.0	9737.0	130.0	17.März2026	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	685.213,39	6.0	9789.0	548.0	18.Nov.2030	325.0
EOANGR	E.ON SE RegS	Elektro-	684.412,41	6.0	10232.0	277.0	12.Jan.2028	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	684.415,95	6.0	9362.0	319.0	10.März2028	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	684.275,39	6.0	9688.0	428.0	29.Juni2029	225.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	684.155,98	6.0	10087.0	273.0	24.Sept.2027	325.0
V	VISA INC	Technologie	683.380,75	6.0	9677.0	429.0	15.Juni2029	200.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	682.874,42	6.0	9819.0	313.0	01.Apr.2028	238.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	682.299,10	6.0	10292.0	479.0	03.Mai2030	375.0
RELLN	RELX FINANCE BV RegS	Technologie	682.081,27	6.0	10330.0	570.0	12.Juni2031	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	681.766,74	6.0	9678.0	244.0	07.Juni2027	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	681.295,86	6.0	9733.0	102.0	01.Dez.2025	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	681.319,99	6.0	9387.0	254.0	17.Juni2027	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	680.886,27	6.0	10026.0	171.0	08.Sept.2026	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	680.745,73	6.0	10075.0	343.0	31.Dez.2079	425.0
CMCSA	SKY LTD MTN RegS	Kommunikation	679.733,12	6.0	9952.0	178.0	15.Sept.2026	250.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	679.600,51	6.0	10921.0	513.0	16.Feb.2031	538.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	678.645,11	6.0	9637.0	692.0	02.Sept.2032	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	678.032,83	6.0	9563.0	404.0	12.März2029	179.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	677.778,93	6.0	9683.0	124.0	20.Feb.2026	0.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	677.707,76	6.0	11138.0	606.0	31.Dez.2079	788.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	677.542,97	6.0	9755.0	191.0	27.Okt.2026	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	677.633,64	6.0	10026.0	284.0	02.Nov.2027	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	677.284,19	6.0	8968.0	404.0	18.Jan.2029	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	677.152,14	6.0	9327.0	294.0	12.Nov.2027	13.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	676.807,32	6.0	9019.0	373.0	01.Sept.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	676.868,56	6.0	9578.0	318.0	20.März2028	138.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	676.387,67	6.0	9966.0	665.0	03.Okt.2032	436.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	675.560,82	6.0	10151.0	470.0	01.März2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	675.166,22	6.0	8977.0	425.0	22.März2029	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	674.874,52	6.0	9263.0	356.0	03.Aug.2028	154.0
ENELIM	ENEL SPA RegS	Elektro-	673.989,06	6.0	10141.0	385.0	31.Dez.2079	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	673.672,36	6.0	9510.0	498.0	25.März2030	175.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	673.324,37	6.0	8894.0	856.0	08.Juni2034	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	672.900,72	6.0	8671.0	658.0	01.Okt.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	672.549,48	6.0	10101.0	545.0	23.Jan.2031	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	672.665,46	6.0	9675.0	285.0	08.Nov.2027	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	672.220,09	6.0	10199.0	931.0	04.Juli2036	381.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	672.066,83	6.0	10183.0	944.0	01.Juni2036	335.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	671.937,22	6.0	9251.0	561.0	24.Nov.2030	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	671.566,56	6.0	10624.0	554.0	22.Nov.2031	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	671.017,17	6.0	7419.0	1075.0	17.Juni2036	88.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	670.854,25	6.0	9817.0	222.0	27.März2027	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	670.050,58	6.0	9242.0	293.0	05.Nov.2027	13.0
DSFIR	DSM BV MTN RegS	Basic Industry	669.784,36	6.0	10166.0	802.0	02.Juli2034	363.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	669.824,71	6.0	10067.0	689.0	17.Mai2033	469.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	669.313,83	6.0	9499.0	336.0	19.Mai2028	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	669.334,80	6.0	8644.0	1257.0	09.Juni2040	238.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	668.765,00	6.0	10549.0	853.0	11.Juli2035	425.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	668.597,53	6.0	9665.0	148.0	22.Mai2026	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	668.056,58	6.0	10698.0	651.0	29.Nov.2032	450.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	667.758,36	6.0	9537.0	180.0	16.Sept.2026	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	667.215,46	6.0	9532.0	177.0	04.Sept.2026	0.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	667.071,26	6.0	10238.0	280.0	25.Okt.2027	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	667.078,81	6.0	9438.0	299.0	20.Dez.2027	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	666.693,29	6.0	10165.0	165.0	26.Aug.2026	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	665.812,03	5.0	9367.0	380.0	11.Okt.2028	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	665.620,89	5.0	10154.0	166.0	29.Aug.2026	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	665.339,79	5.0	9337.0	477.0	15.Jan.2030	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	664.839,84	5.0	9480.0	275.0	15.Sept.2027	100.0
EOANGR	E.ON SE MTN RegS	Elektro-	664.846,22	5.0	9541.0	425.0	22.Mai2029	163.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	664.114,10	5.0	10040.0	1766.0	30.Mai2054	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	664.172,73	5.0	9389.0	511.0	21.Mai2030	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	663.911,95	5.0	9405.0	246.0	20.Mai2027	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	663.725,06	5.0	9387.0	504.0	01.Apr.2030	150.0
ENELIM	ENEL SPA RegS	Elektro-	663.562,09	5.0	9877.0	166.0	31.Dez.2079	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	662.329,41	5.0	9354.0	503.0	08.Apr.2030	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	661.642,00	5.0	9139.0	495.0	11.Feb.2030	150.0
ENIIM	ENI SPA MTN RegS	Energie	661.525,42	5.0	9748.0	210.0	17.Jan.2027	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	661.597,37	5.0	9415.0	355.0	24.Juli2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	661.300,11	5.0	9332.0	486.0	16.Jan.2030	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	660.437,12	5.0	9767.0	210.0	19.Jan.2027	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	660.270,06	5.0	10286.0	204.0	06.Apr.2027	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	660.072,38	5.0	9414.0	254.0	21.Juni2027	38.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	658.578,00	5.0	10343.0	322.0	30.Mai2028	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	658.180,50	5.0	10054.0	261.0	26.Aug.2027	313.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	657.661,36	5.0	9870.0	321.0	07.Apr.2028	252.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	657.312,16	5.0	9354.0	542.0	03.Sept.2030	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	657.356,73	5.0	9665.0	197.0	24.Nov.2026	90.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	656.888,81	5.0	9271.0	488.0	22.Jan.2030	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	656.775,52	5.0	9366.0	469.0	04.Okt.2029	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	656.781,31	5.0	10031.0	522.0	10.Sept.2030	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	656.447,31	5.0	9667.0	262.0	26.Juli2027	138.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	656.529,07	5.0	10026.0	897.0	30.Aug.2035	338.0
ENIIM	ENI SPA MTN RegS	Energie	656.266,79	5.0	9274.0	601.0	18.Mai2031	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	655.487,90	5.0	10084.0	377.0	17.Nov.2028	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	654.856,09	5.0	9003.0	440.0	28.Mai2029	63.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	654.796,03	5.0	10379.0	422.0	26.Aug.2029	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	653.761,32	5.0	10057.0	703.0	17.Nov.2032	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	653.701,51	5.0	10885.0	707.0	21.Nov.2033	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	653.457,14	5.0	10281.0	577.0	30.Mai2031	370.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	653.384,16	5.0	9848.0	280.0	02.Dez.2027	213.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	653.387,86	5.0	9919.0	163.0	27.Aug.2026	250.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	653.102,78	5.0	10470.0	725.0	21.Nov.2033	418.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	652.452,15	5.0	9301.0	366.0	15.Aug.2028	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	652.056,32	5.0	9288.0	339.0	06.Mai2028	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	651.382,80	5.0	10176.0	626.0	15.Feb.2032	325.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	651.272,71	5.0	11100.0	532.0	31.Dez.2079	663.0
AAPL	APPLE INC	Technologie	650.967,68	5.0	8622.0	679.0	15.Nov.2031	50.0
ATIM	ASTM SPA MTN RegS	Transport	650.443,66	5.0	8739.0	782.0	25.Nov.2033	238.0
ENGIFP	ENGIE SA RegS	Erdgas	650.190,34	5.0	9143.0	337.0	31.Dez.2079	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	649.613,82	5.0	10240.0	729.0	06.Juni2033	340.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	649.310,54	5.0	9805.0	316.0	07.Apr.2028	200.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	649.227,62	5.0	10734.0	849.0	14.Sept.2035	488.0
ENIIM	ENI SPA MTN RegS	Energie	648.810,47	5.0	10183.0	237.0	19.Mai2027	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	647.856,82	5.0	10160.0	366.0	21.Nov.2028	417.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	647.483,19	5.0	9142.0	679.0	06.Mai2032	200.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	647.172,84	5.0	9924.0	181.0	25.Sept.2026	221.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	647.074,15	5.0	9224.0	372.0	25.Sept.2028	133.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	645.920,26	5.0	9197.0	547.0	04.Sept.2030	149.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	645.928,33	5.0	9902.0	180.0	22.Sept.2026	225.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	645.837,12	5.0	10139.0	1377.0	03.Mai2044	356.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	645.601,16	5.0	9856.0	831.0	27.Aug.2034	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	644.177,98	5.0	10648.0	500.0	13.Sept.2030	488.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	642.617,32	5.0	10462.0	468.0	17.Apr.2030	422.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	642.581,27	5.0	10367.0	951.0	04.Dez.2036	359.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	642.463,15	5.0	9166.0	557.0	23.Okt.2030	175.0
BASGR	BASF SE RegS	Basic Industry	641.959,44	5.0	9070.0	591.0	17.März2031	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	641.734,15	5.0	10364.0	878.0	24.Jan.2036	405.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	641.408,59	5.0	10246.0	180.0	23.Nov.2026	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	640.284,26	5.0	10064.0	519.0	04.Sept.2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	639.900,52	5.0	10235.0	187.0	15.Nov.2026	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	639.613,79	5.0	9400.0	426.0	17.Mai2029	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	639.291,33	5.0	10407.0	761.0	25.Apr.2034	438.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	639.090,51	5.0	9126.0	384.0	23.Okt.2028	54.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	638.856,39	5.0	9688.0	113.0	12.Jan.2026	25.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	638.744,42	5.0	8399.0	755.0	18.März2033	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	638.510,73	5.0	10354.0	528.0	31.Dez.2079	487.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	638.375,32	5.0	8979.0	444.0	31.Dez.2079	183.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	638.130,18	5.0	10480.0	883.0	19.Sept.2035	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	637.089,69	5.0	10293.0	364.0	16.Jan.2029	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	636.584,56	5.0	10249.0	811.0	02.Dez.2034	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	636.641,20	5.0	10248.0	1235.0	11.Jan.2043	425.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	636.478,71	5.0	9369.0	295.0	01.Dez.2027	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	636.491,79	5.0	8206.0	849.0	14.Okt.2033	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	635.896,69	5.0	9303.0	585.0	17.März2031	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	635.911,41	5.0	10266.0	439.0	23.Nov.2029	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	635.793,71	5.0	9796.0	149.0	09.Juni2026	138.0
SAPGR	SAP SE RegS	Technologie	635.205,47	5.0	9055.0	440.0	18.Mai2029	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	634.877,75	5.0	10270.0	752.0	01.Feb.2034	392.0
MMM	3M CO MTN	Produktionsmittel	634.925,47	5.0	9764.0	194.0	09.Nov.2026	150.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	634.709,86	5.0	9971.0	786.0	23.Mai2034	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	633.785,20	5.0	8881.0	505.0	08.Feb.2030	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	633.834,76	5.0	10475.0	736.0	29.Aug.2033	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	633.656,43	5.0	9021.0	445.0	20.Juni2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	633.550,07	5.0	10474.0	801.0	06.Sept.2034	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	633.322,96	5.0	10331.0	485.0	15.Mai2030	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	633.172,15	5.0	9827.0	187.0	16.Okt.2026	225.0
SAPGR	SAP SE RegS	Technologie	633.151,31	5.0	9858.0	211.0	22.Feb.2027	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	633.030,01	5.0	10316.0	388.0	13.Apr.2029	391.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	632.876,85	5.0	9493.0	304.0	10.Jan.2028	113.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	632.885,11	5.0	8968.0	484.0	28.Nov.2029	75.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	632.094,36	5.0	9680.0	138.0	17.Apr.2026	75.0
ATIM	ASTM SPA MTN RegS	Transport	631.869,61	5.0	9623.0	195.0	25.Nov.2026	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	631.713,33	5.0	9007.0	423.0	11.März2029	25.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	631.599,99	5.0	9020.0	387.0	08.Nov.2028	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	631.573,47	5.0	10254.0	393.0	29.März2029	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	631.366,48	5.0	10518.0	601.0	14.Nov.2031	438.0
NTT	NTT FINANCE CORP RegS	Kommunikation	631.307,56	5.0	8683.0	517.0	03.März2030	34.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	630.815,52	5.0	10333.0	915.0	07.Juni2036	403.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	630.311,20	5.0	10221.0	766.0	15.Jan.2034	338.0
SSELN	SSE PLC MTN RegS	Elektro-	629.898,57	5.0	10417.0	588.0	05.Sept.2031	400.0
ORAFP	ORANGE SA RegS	Kommunikation	629.573,94	5.0	10219.0	526.0	31.Dez.2079	450.0
ASML	ASML HOLDING NV RegS	Technologie	628.923,28	5.0	9749.0	240.0	28.Mai2027	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	628.753,68	5.0	9769.0	148.0	22.Mai2026	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	628.776,62	5.0	8937.0	446.0	13.Juli2029	129.0
EUROGR	EUROGRID GMBH RegS	Elektro-	628.424,76	5.0	10188.0	372.0	01.Feb.2029	360.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	628.437,12	5.0	9495.0	258.0	09.Juli2027	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	628.329,90	5.0	10262.0	223.0	16.Mai2027	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	628.239,81	5.0	10274.0	492.0	12.Mai2030	377.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	628.251,70	5.0	10023.0	615.0	15.Okt.2031	313.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	628.151,92	5.0	9239.0	429.0	15.Mai2029	130.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	627.925,48	5.0	10172.0	129.0	25.März2026	450.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	627.702,78	5.0	8926.0	520.0	31.Dez.2079	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	627.733,40	5.0	10189.0	896.0	06.März2036	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	627.633,44	5.0	8914.0	504.0	03.Feb.2030	66.0
TMUS	T-MOBILE USA INC	Kommunikation	627.375,46	5.0	10260.0	639.0	08.Mai2032	370.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	627.376,29	5.0	9626.0	270.0	15.Sept.2027	150.0
SOLBBB	SOLVAY SA RegS	Basic Industry	627.189,39	5.0	10210.0	304.0	03.Apr.2028	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	626.981,20	5.0	8834.0	576.0	18.Jan.2031	148.0
EDPPL	EDP SA MTN RegS	Elektro-	626.820,78	5.0	10293.0	321.0	26.Juni2028	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	625.772,12	5.0	10220.0	478.0	27.Apr.2030	372.0
LRFP	LEGRAND SA RegS	Produktionsmittel	625.583,79	5.0	10261.0	404.0	29.Mai2029	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	625.213,13	5.0	10151.0	900.0	01.März2036	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	625.062,09	5.0	9556.0	349.0	03.Juli2028	159.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	624.554,16	5.0	9543.0	333.0	12.Mai2028	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	624.566,90	5.0	10528.0	1224.0	20.Feb.2043	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	624.617,98	5.0	10137.0	541.0	08.Feb.2031	352.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	624.658,33	5.0	9116.0	384.0	15.Okt.2028	38.0
BASGR	BASF SE RegS	Basic Industry	624.451,62	5.0	10262.0	652.0	29.Juni2032	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	624.379,12	5.0	9831.0	97.0	11.Nov.2025	100.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	623.891,72	5.0	10015.0	174.0	21.Sept.2026	300.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	623.782,53	5.0	10060.0	87.0	05.Jan.2026	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	623.495,36	5.0	10147.0	383.0	08.März2029	338.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	622.723,29	5.0	9433.0	292.0	22.Nov.2027	75.0
LIN	LINDE PLC RegS	Basic Industry	621.999,37	5.0	10220.0	409.0	12.Juni2029	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	621.582,67	5.0	10183.0	373.0	24.Jan.2029	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	621.626,27	5.0	7949.0	1288.0	09.Juli2040	200.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	620.974,51	5.0	10208.0	156.0	26.Juli2026	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	620.991,28	5.0	10308.0	833.0	05.Okt.2034	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	620.673,48	5.0	10222.0	807.0	18.Juli2034	363.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	620.760,19	5.0	10097.0	126.0	05.Apr.2026	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	620.490,28	5.0	9367.0	474.0	02.Nov.2029	125.0
LIN	LINDE PLC RegS	Basic Industry	619.944,85	5.0	10089.0	547.0	14.Feb.2031	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	619.477,67	5.0	10059.0	1298.0	24.Feb.2043	363.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	619.368,47	5.0	8309.0	670.0	15.Okt.2031	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	619.229,45	5.0	10113.0	477.0	08.Apr.2030	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	619.325,41	5.0	10087.0	383.0	27.Feb.2029	325.0
XOM	EXXON MOBIL CORP	Energie	618.990,35	5.0	8458.0	725.0	26.Juni2032	83.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	618.997,24	5.0	9772.0	226.0	22.März2027	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	618.919,52	5.0	10049.0	204.0	11.Jan.2027	313.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	618.669,25	5.0	10094.0	459.0	17.Jan.2030	430.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	618.344,10	5.0	10144.0	153.0	19.Juni2026	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	618.002,39	5.0	10463.0	827.0	03.März2035	400.0
LIN	LINDE PLC RegS	Basic Industry	617.974,49	5.0	10072.0	300.0	14.Feb.2028	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	617.830,70	5.0	10010.0	96.0	19.Nov.2025	288.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	617.711,15	5.0	10085.0	305.0	07.Apr.2028	313.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	617.516,04	5.0	10216.0	169.0	14.Sept.2026	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	617.625,26	5.0	10051.0	470.0	27.März2030	375.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	616.921,39	5.0	9379.0	500.0	29.März2030	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	616.692,47	5.0	9789.0	145.0	26.Mai2026	163.0
RELLN	RELX FINANCE BV RegS	Technologie	616.409,47	5.0	10049.0	709.0	20.März2033	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	616.421,58	5.0	9994.0	559.0	12.Mai2031	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	616.124,93	5.0	10160.0	341.0	23.Juli2028	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	616.001,43	5.0	10182.0	935.0	03.Sept.2036	406.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	615.806,89	5.0	9359.0	836.0	16.Mai2034	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	615.452,31	5.0	10184.0	256.0	05.Sept.2027	363.0
OMVAV	OMV AG MTN RegS	Energie	614.928,11	5.0	10199.0	273.0	27.Sept.2027	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	614.738,55	5.0	9283.0	650.0	01.Apr.2032	275.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	614.699,43	5.0	9780.0	148.0	04.Juni2026	121.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	614.714,81	5.0	10639.0	740.0	05.Okt.2033	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	614.498,13	5.0	9109.0	628.0	29.Juli2031	160.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	614.556,23	5.0	9558.0	234.0	14.Apr.2027	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	614.228,02	5.0	9434.0	253.0	17.Juni2027	38.0
LIN	LINDE PLC RegS	Basic Industry	614.005,32	5.0	9975.0	910.0	14.Feb.2036	340.0
BASGR	BASF SE RegS	Basic Industry	614.104,33	5.0	10113.0	328.0	29.Juni2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	613.630,01	5.0	8363.0	727.0	12.Mai2032	38.0
EDENFP	EDENRED RegS	Technologie	612.915,01	5.0	10058.0	572.0	13.Juni2031	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	612.424,88	5.0	9937.0	696.0	19.Jan.2033	325.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	612.300,84	5.0	9637.0	457.0	21.Nov.2029	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	611.488,28	5.0	8385.0	702.0	22.März2032	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	611.388,63	5.0	10137.0	273.0	28.Sept.2027	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	610.382,00	5.0	10253.0	811.0	21.Nov.2034	365.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	610.174,93	5.0	9674.0	162.0	13.Juli2026	75.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	609.395,39	5.0	9992.0	127.0	31.Dez.2079	375.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	609.480,01	5.0	10106.0	258.0	21.Sept.2027	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	609.002,90	5.0	10060.0	513.0	05.Aug.2030	312.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	607.960,51	5.0	9509.0	337.0	12.Mai2028	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	607.006,03	5.0	8978.0	889.0	23.Jan.2035	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	606.589,36	5.0	9390.0	355.0	18.Juli2028	88.0
T	AT&T INC	Kommunikation	606.370,14	5.0	9684.0	127.0	04.März2026	25.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	606.480,25	5.0	10098.0	535.0	07.Nov.2030	338.0
DGFP	VINCI SA MTN RegS	Transport	606.259,82	5.0	10075.0	690.0	17.Okt.2032	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	606.317,31	5.0	10029.0	746.0	03.Sept.2033	365.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	606.325,82	5.0	10000.0	381.0	11.Dez.2028	113.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	606.225,45	5.0	9661.0	152.0	09.Juni2026	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	605.951,05	5.0	9633.0	438.0	24.Juli2029	195.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	604.933,27	5.0	8642.0	511.0	19.Jan.2030	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	604.998,04	5.0	10032.0	964.0	26.Sept.2036	355.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	604.718,97	5.0	10008.0	966.0	03.Sept.2036	338.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	604.610,26	5.0	9299.0	286.0	15.Okt.2027	25.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	604.660,61	5.0	9577.0	241.0	14.Mai2027	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	604.496,34	5.0	10023.0	519.0	30.Sept.2030	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	604.200,74	5.0	10256.0	223.0	02.Apr.2027	400.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	604.066,23	5.0	8603.0	636.0	25.Sept.2031	182.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	603.915,71	5.0	9084.0	486.0	16.Jan.2030	163.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	603.920,46	5.0	8551.0	689.0	15.März2032	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	603.936,59	5.0	10040.0	459.0	17.Okt.2029	293.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	603.779,85	5.0	10301.0	480.0	31.Mai2030	425.0
WLK	WESTLAKE CORP	Basic Industry	602.859,75	5.0	9291.0	442.0	17.Juli2029	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	602.833,48	5.0	10414.0	512.0	13.Sept.2030	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	602.521,24	5.0	9981.0	683.0	17.Okt.2032	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	602.554,05	5.0	9270.0	294.0	08.Nov.2027	13.0
COTY	COTY INC RegS	Consumer Non-Cyclical	602.569,33	5.0	10007.0	49.0	15.Apr.2026	388.0
KMI	KINDER MORGAN INC	Energie	602.291,09	5.0	9886.0	223.0	16.März2027	225.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	602.323,70	5.0	9990.0	438.0	03.Okt.2029	383.0
PFE	PFIZER INC	Consumer Non-Cyclical	602.361,10	5.0	9645.0	222.0	06.März2027	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	602.174,60	5.0	9792.0	702.0	27.Feb.2033	338.0
EOANGR	E.ON SE RegS	Elektro-	601.849,27	5.0	9155.0	591.0	29.März2031	163.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	601.852,21	5.0	9852.0	127.0	17.März2026	265.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	601.253,77	5.0	10277.0	784.0	07.Juni2034	400.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	601.064,68	5.0	9237.0	379.0	17.Okt.2028	113.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	600.914,18	5.0	11570.0	710.0	19.Sept.2033	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	600.709,96	5.0	9846.0	310.0	22.Feb.2028	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	600.169,36	5.0	9870.0	101.0	01.Dez.2025	138.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	599.916,38	5.0	9146.0	513.0	29.Apr.2030	150.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	599.466,65	5.0	9958.0	758.0	16.Okt.2033	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	599.408,42	5.0	10249.0	485.0	03.Mai2030	323.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	598.908,93	5.0	9193.0	463.0	12.Sept.2029	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	598.801,10	5.0	10121.0	535.0	17.Jan.2031	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	598.803,14	5.0	10093.0	190.0	22.Nov.2026	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	598.536,74	5.0	10122.0	1311.0	01.März2044	400.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	598.480,73	5.0	9639.0	175.0	30.Aug.2026	63.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	597.855,90	5.0	9851.0	233.0	19.Mai2027	225.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	597.645,16	5.0	9909.0	602.0	27.Sept.2031	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	597.373,19	5.0	10588.0	616.0	04.Apr.2032	438.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	596.547,36	5.0	9783.0	488.0	30.März2030	250.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	596.541,71	5.0	9833.0	134.0	20.Apr.2026	188.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	595.864,89	5.0	9921.0	982.0	15.Jan.2037	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	595.625,99	5.0	10183.0	644.0	31.Mai2032	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	595.287,67	5.0	8807.0	459.0	27.Juli2029	38.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	595.304,88	5.0	9814.0	116.0	04.Feb.2026	138.0
ASML	ASML HOLDING NV RegS	Technologie	595.150,59	5.0	9123.0	434.0	07.Mai2029	63.0
ARRFP	APRR SA MTN RegS	Transport	594.904,11	5.0	9819.0	110.0	09.Jan.2026	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	594.709,53	5.0	9049.0	473.0	05.Sept.2029	13.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	594.169,43	5.0	10091.0	559.0	11.Apr.2031	400.0
DUK	DUKE ENERGY CORP	Elektro-	594.170,53	5.0	10107.0	551.0	01.Apr.2031	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	593.356,05	5.0	9422.0	330.0	22.Apr.2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	593.380,90	5.0	9820.0	157.0	25.Juni2026	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	593.211,22	5.0	9626.0	274.0	06.Sept.2027	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	591.758,85	5.0	9736.0	316.0	01.Apr.2028	200.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	591.589,34	5.0	9759.0	233.0	05.Mai2027	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	591.603,96	5.0	9773.0	538.0	30.Nov.2030	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	591.629,42	5.0	9827.0	268.0	27.Sept.2027	238.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	591.685,99	5.0	9790.0	143.0	14.Mai2026	138.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	591.489,27	5.0	10222.0	594.0	18.Sept.2031	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	591.111,05	5.0	10522.0	842.0	12.Mai2035	432.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	590.929,60	5.0	9829.0	374.0	17.Okt.2028	232.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	590.682,87	5.0	10094.0	867.0	22.Mai2035	363.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	590.695,21	5.0	8730.0	455.0	19.Juli2029	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	590.336,76	5.0	10516.0	397.0	15.Mai2029	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	590.018,30	5.0	9995.0	979.0	23.Jan.2037	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	589.908,68	5.0	9738.0	230.0	21.Apr.2027	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	589.987,32	5.0	9832.0	289.0	16.Nov.2027	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	589.672,72	5.0	9004.0	502.0	09.Feb.2030	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	589.696,63	5.0	9602.0	319.0	28.Feb.2028	90.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	589.408,92	5.0	10330.0	197.0	25.Jan.2027	475.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	589.032,46	5.0	10176.0	170.0	13.Sept.2026	375.0
APTV	APTIV PLC	Zyklische Konsumgüter	589.037,99	5.0	10058.0	903.0	11.Juni2036	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	588.480,70	5.0	8518.0	564.0	03.Sept.2030	50.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	588.515,19	5.0	9746.0	155.0	19.Juni2026	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	588.080,83	5.0	9701.0	334.0	18.Mai2028	200.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	587.400,00	5.0	9675.0	406.0	25.Juni2079	288.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	587.060,10	5.0	10416.0	383.0	04.Apr.2029	413.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	586.939,52	5.0	9737.0	155.0	24.Juni2026	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	586.513,63	5.0	9689.0	218.0	12.Feb.2027	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	586.559,45	5.0	9480.0	396.0	18.Jan.2029	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	586.454,22	5.0	9977.0	713.0	16.Apr.2033	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	586.247,03	5.0	8368.0	757.0	15.Okt.2032	75.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	586.150,73	5.0	9728.0	149.0	29.Mai2026	88.0
MA	MASTERCARD INC	Technologie	586.044,62	5.0	9902.0	279.0	01.Dez.2027	210.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	585.981,48	5.0	10300.0	290.0	18.Jan.2028	425.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	585.841,30	5.0	10231.0	259.0	21.Dez.2082	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	585.704,35	5.0	9636.0	300.0	15.Jan.2028	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	585.000,48	5.0	10598.0	1322.0	15.Okt.2043	415.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	584.801,17	5.0	10594.0	1724.0	15.Okt.2053	415.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	584.695,89	5.0	9738.0	187.0	28.Okt.2026	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	584.482,92	5.0	9685.0	248.0	21.Juni2027	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	584.220,65	5.0	7295.0	1920.0	01.Nov.2049	170.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	583.916,22	5.0	11033.0	1315.0	05.Sept.2043	439.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	583.609,27	5.0	9648.0	228.0	02.Apr.2027	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	583.333,77	5.0	10088.0	270.0	15.Sept.2027	325.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	583.270,74	5.0	9690.0	153.0	09.Sept.2080	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	582.899,72	5.0	8987.0	709.0	20.Mai2032	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	582.734,87	5.0	9666.0	253.0	07.Juli2027	125.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	582.745,67	5.0	9708.0	190.0	05.Nov.2026	125.0
ENIIM	ENI SPA MTN RegS	Energie	582.052,42	5.0	9619.0	336.0	17.Mai2028	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	581.662,44	5.0	8940.0	425.0	09.März2029	13.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	581.420,30	5.0	9603.0	215.0	08.Feb.2027	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	581.433,95	5.0	9596.0	209.0	15.Jan.2027	113.0
T	AT&T INC	Kommunikation	581.229,25	5.0	10073.0	99.0	18.Nov.2025	355.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	580.747,60	5.0	9522.0	463.0	29.Nov.2029	162.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	580.761,37	5.0	9667.0	460.0	30.Okt.2029	238.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	580.591,87	5.0	12470.0	946.0	01.März2038	603.0
FDX	FEDEX CORP	Transport	580.445,64	5.0	8906.0	436.0	04.Mai2029	45.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	580.087,39	5.0	9646.0	271.0	13.Sept.2027	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	579.876,64	5.0	9568.0	319.0	27.März2028	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	579.892,90	5.0	7664.0	1268.0	02.Juli2039	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	579.770,69	5.0	9635.0	365.0	24.Sept.2028	188.0
DSFIR	DSM BV MTN RegS	Basic Industry	579.667,59	5.0	9651.0	182.0	28.Sept.2026	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	579.523,09	5.0	10477.0	515.0	23.Sept.2030	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	579.068,31	5.0	10263.0	205.0	04.Apr.2027	425.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	578.787,31	5.0	9591.0	251.0	23.Juni2027	136.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	578.217,18	5.0	9567.0	324.0	05.Apr.2028	113.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	578.022,35	5.0	9546.0	325.0	18.Apr.2028	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	577.892,59	5.0	9346.0	1047.0	20.Nov.2037	288.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	577.916,48	5.0	9602.0	178.0	11.März2081	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	577.687,36	5.0	9532.0	318.0	08.März2028	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	577.276,91	5.0	9610.0	280.0	13.Okt.2027	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	576.309,42	5.0	9107.0	586.0	08.März2031	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	576.358,84	5.0	9567.0	227.0	17.März2027	57.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	576.185,56	5.0	10003.0	613.0	31.Okt.2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	576.237,17	5.0	9532.0	689.0	10.Aug.2032	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	575.638,04	5.0	10137.0	364.0	12.Jan.2029	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	575.454,60	5.0	9475.0	506.0	24.Mai2030	238.0
FI	FISERV INC	Technologie	575.512,33	5.0	10639.0	553.0	24.Mai2031	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	575.207,08	5.0	9149.0	414.0	01.März2029	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	575.011,05	5.0	8210.0	767.0	09.Okt.2032	40.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	575.043,89	5.0	9576.0	465.0	05.Nov.2029	213.0
VPARKI	INFRA PARK SAS RegS	Transport	574.682,68	5.0	9483.0	326.0	19.Apr.2028	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	574.379,84	5.0	8443.0	512.0	12.Feb.2030	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	573.884,38	5.0	8791.0	630.0	02.Juli2031	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	573.809,47	5.0	9665.0	492.0	30.März2030	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	573.821,45	5.0	7344.0	1377.0	15.Okt.2040	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	573.832,34	5.0	10549.0	377.0	20.Feb.2029	513.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	573.027,97	5.0	9787.0	186.0	30.Okt.2026	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	572.195,59	5.0	10335.0	744.0	14.Sept.2033	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	572.199,32	5.0	9600.0	326.0	26.Apr.2028	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	572.070,82	5.0	8150.0	643.0	12.Juli2031	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	571.669,68	5.0	10618.0	829.0	23.März2035	413.0
LIN	LINDE PLC RegS	Basic Industry	571.164,26	5.0	9519.0	184.0	30.Sept.2026	0.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	571.049,11	5.0	9443.0	433.0	26.Juni2029	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	571.065,65	5.0	10155.0	631.0	25.März2032	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	570.650,43	5.0	9777.0	315.0	10.März2028	213.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	570.180,17	5.0	9449.0	343.0	13.Juni2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	569.538,34	5.0	9393.0	406.0	28.Feb.2029	138.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	569.426,15	5.0	10099.0	544.0	06.Feb.2031	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	569.318,63	5.0	9423.0	435.0	24.Juni2029	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	569.335,76	5.0	10174.0	232.0	17.Mai2027	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	569.256,03	5.0	8726.0	539.0	17.Juni2030	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	568.843,62	5.0	9093.0	367.0	13.Aug.2028	33.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	568.763,98	5.0	10389.0	274.0	22.Nov.2027	450.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	568.633,01	5.0	9443.0	542.0	17.Sept.2030	200.0
EZJLN	EASYJET PLC MTN RegS	Transport	568.261,00	5.0	10082.0	548.0	20.März2031	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	567.136,56	5.0	10247.0	345.0	14.Sept.2028	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	567.189,88	5.0	10216.0	602.0	02.Aug.2031	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	566.620,01	5.0	10229.0	431.0	27.Aug.2029	320.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	566.692,19	5.0	9994.0	358.0	22.Nov.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	566.403,35	5.0	10532.0	698.0	13.März2033	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	566.417,00	5.0	9813.0	133.0	10.Apr.2026	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	566.063,72	5.0	9350.0	418.0	07.Apr.2029	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	565.698,49	5.0	10167.0	572.0	23.Apr.2031	365.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	565.310,95	5.0	9395.0	458.0	26.Sept.2029	188.0
HOFP	THALES SA MTN RegS	Produktionsmittel	565.186,40	5.0	9369.0	337.0	15.Mai2028	100.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	565.228,10	5.0	10545.0	474.0	01.Juni2030	475.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	564.984,94	5.0	10208.0	433.0	13.Sept.2029	355.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	564.583,70	5.0	10269.0	313.0	01.Juni2028	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	563.848,04	5.0	7997.0	864.0	16.Dez.2033	63.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	563.602,91	5.0	9385.0	284.0	14.Okt.2027	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	562.896,07	5.0	9704.0	222.0	13.März2027	125.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	562.827,23	5.0	9373.0	239.0	21.Apr.2027	13.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	561.777,98	5.0	10375.0	373.0	15.Feb.2029	430.0
SSELN	SSE PLC MTN RegS	Elektro-	561.737,89	5.0	9657.0	269.0	04.Sept.2027	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	561.158,03	5.0	9247.0	397.0	15.Jan.2029	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	560.716,29	5.0	9405.0	463.0	03.Okt.2029	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	560.611,63	5.0	8565.0	702.0	03.Aug.2032	203.0
KO	COCA-COLA CO	Consumer Non-Cyclical	560.647,42	5.0	6954.0	1396.0	15.März2040	80.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	560.055,02	5.0	9327.0	266.0	02.Aug.2027	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	559.499,19	5.0	9238.0	507.0	02.Apr.2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	559.306,31	5.0	8940.0	426.0	15.März2029	13.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	558.488,96	5.0	10087.0	957.0	11.Sept.2036	363.0
T	AT&T INC	Kommunikation	557.865,72	5.0	9195.0	681.0	19.Mai2032	205.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	557.638,57	5.0	9218.0	609.0	13.Juni2031	175.0
NESVFH	NESTE OYJ RegS	Energie	557.274,07	5.0	9239.0	327.0	25.März2028	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	557.338,38	5.0	10553.0	426.0	02.Okt.2029	488.0
MCO	MOODYS CORPORATION	Technologie	556.758,17	5.0	9820.0	216.0	09.März2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	555.971,42	5.0	9250.0	353.0	31.Dez.2079	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	555.975,66	5.0	10264.0	279.0	13.Dez.2027	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	555.319,67	5.0	9759.0	376.0	17.Nov.2028	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	554.309,74	5.0	6623.0	1963.0	15.Okt.2050	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	553.776,86	5.0	9218.0	361.0	24.Juli2028	38.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	553.815,67	5.0	10217.0	290.0	12.Jan.2028	390.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	553.149,25	5.0	10526.0	593.0	25.Sept.2031	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	552.946,48	5.0	9143.0	503.0	25.Feb.2030	100.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	552.978,21	5.0	9985.0	686.0	04.Sept.2032	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	552.767,59	5.0	10536.0	337.0	22.Nov.2028	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	552.558,07	5.0	9192.0	643.0	17.Okt.2031	193.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	552.338,57	5.0	10204.0	279.0	04.Dez.2027	331.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	551.515,92	5.0	8415.0	779.0	13.Juli2033	199.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	551.424,43	5.0	7879.0	943.0	05.Sept.2034	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	551.079,15	5.0	9084.0	681.0	07.Apr.2032	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	550.685,32	5.0	9485.0	1044.0	24.Juli2037	288.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	550.689,32	5.0	10317.0	486.0	27.Juni2030	438.0
PPG	PPG INDUSTRIES INC	Basic Industry	550.380,73	5.0	9879.0	417.0	01.Juni2029	275.0
AMPRIO	AMPRION GMBH RegS	Elektro-	550.318,29	5.0	7852.0	848.0	23.Sept.2033	63.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	549.788,68	5.0	10214.0	211.0	03.März2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	549.689,79	5.0	7834.0	1000.0	19.Sept.2035	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	549.565,35	5.0	10603.0	516.0	24.Jan.2031	475.0
LIN	LINDE PLC RegS	Basic Industry	548.252,86	5.0	9050.0	597.0	31.März2031	138.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	547.671,02	5.0	9833.0	231.0	11.Mai2027	238.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	547.445,96	5.0	10284.0	498.0	10.Juli2030	400.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	546.277,82	5.0	9821.0	331.0	31.Mai2028	238.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	545.881,04	5.0	9061.0	397.0	13.Dez.2028	40.0
EOANGR	E.ON SE MTN RegS	Elektro-	545.870,39	5.0	9575.0	191.0	24.Okt.2026	25.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	545.716,69	5.0	9847.0	825.0	29.Aug.2034	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	544.646,67	4.0	10303.0	172.0	26.Sept.2026	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	544.330,82	4.0	9827.0	157.0	26.Juni2026	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	544.377,55	4.0	9027.0	534.0	23.Juni2030	113.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	544.207,13	4.0	10170.0	128.0	08.Juni2026	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	543.899,73	4.0	9176.0	594.0	28.Feb.2031	125.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	543.410,57	4.0	9715.0	201.0	31.Dez.2079	250.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	543.159,26	4.0	9416.0	245.0	20.Mai2027	60.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	542.925,21	4.0	9816.0	152.0	25.Juni2026	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	542.594,37	4.0	8317.0	728.0	07.Juli2032	82.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	542.233,12	4.0	10164.0	794.0	19.Juli2034	395.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	541.553,12	4.0	10253.0	264.0	20.Sept.2027	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	541.395,35	4.0	9006.0	446.0	10.Juni2029	40.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	541.427,24	4.0	9328.0	278.0	15.Sept.2027	38.0
T	AT&T INC	Kommunikation	541.065,96	4.0	9780.0	459.0	17.Dez.2029	260.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	541.109,85	4.0	10527.0	611.0	17.März2032	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	541.125,22	4.0	10142.0	319.0	17.Mai2028	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	541.021,08	4.0	10166.0	412.0	26.Juni2029	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	540.838,43	4.0	8962.0	1142.0	03.Sept.2038	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	540.711,69	4.0	7643.0	1319.0	18.Mai2040	162.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	540.752,32	4.0	8977.0	714.0	15.Sept.2032	200.0
MA	MASTERCARD INC	Technologie	540.664,77	4.0	9329.0	409.0	22.Feb.2029	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	540.521,18	4.0	10735.0	654.0	21.Sept.2032	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	540.185,72	4.0	9913.0	483.0	08.Apr.2030	300.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	539.896,59	4.0	10038.0	104.0	26.Feb.2026	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	539.681,19	4.0	9703.0	221.0	26.Feb.2027	150.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	539.692,09	4.0	9621.0	178.0	12.Sept.2026	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	539.371,35	4.0	7451.0	1330.0	20.Feb.2040	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	539.382,55	4.0	8948.0	406.0	16.Jan.2029	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	538.783,89	4.0	9883.0	203.0	01.Feb.2027	213.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	538.379,33	4.0	10090.0	570.0	11.Juni2031	375.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	538.296,77	4.0	10757.0	343.0	13.Nov.2028	665.0
VPARKI	INDIGO GROUP SAS RegS	Transport	537.873,67	4.0	10494.0	465.0	18.Apr.2030	450.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	537.664,85	4.0	9769.0	187.0	30.Okt.2026	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	537.570,39	4.0	9514.0	291.0	15.Nov.2027	116.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	536.506,91	4.0	9233.0	507.0	14.Apr.2030	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	536.347,61	4.0	9737.0	111.0	03.Jan.2026	38.0
ARRFP	APRR SA MTN RegS	Transport	536.413,03	4.0	8815.0	748.0	17.Jan.2033	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	536.267,15	4.0	9856.0	144.0	02.Juni2026	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	535.741,10	4.0	10420.0	221.0	30.März2027	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	534.984,73	4.0	8879.0	531.0	19.Mai2030	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	533.419,01	4.0	10459.0	311.0	14.Juni2028	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	533.271,11	4.0	10377.0	541.0	20.Feb.2031	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	532.841,49	4.0	10420.0	306.0	31.Mai2028	506.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	532.706,67	4.0	8875.0	481.0	02.Nov.2029	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	532.374,48	4.0	8771.0	563.0	10.Sept.2030	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	532.419,59	4.0	10078.0	680.0	11.Sept.2032	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	532.277,17	4.0	10076.0	268.0	03.Sept.2027	302.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	531.735,53	4.0	9654.0	184.0	08.Okt.2026	125.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	531.493,39	4.0	8629.0	649.0	17.Okt.2031	150.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	531.551,91	4.0	10367.0	465.0	05.Apr.2030	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	531.356,11	4.0	8140.0	801.0	09.März2033	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	531.106,07	4.0	8605.0	752.0	11.Nov.2032	125.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	530.999,80	4.0	9721.0	367.0	08.Okt.2028	200.0
NIDEC	NIDEC CORPORATION RegS	Technologie	530.724,61	4.0	9647.0	135.0	30.März2026	5.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	530.208,12	4.0	9532.0	291.0	01.Dez.2027	113.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	530.213,69	4.0	9213.0	278.0	15.Sept.2027	45.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	530.080,42	4.0	8420.0	1136.0	02.Nov.2037	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	529.899,49	4.0	7660.0	1290.0	01.Okt.2039	150.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	529.536,04	4.0	8826.0	420.0	16.Feb.2029	0.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	529.496,23	4.0	10443.0	573.0	03.Juli2031	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	529.295,66	4.0	10550.0	596.0	18.Okt.2031	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	529.169,20	4.0	9053.0	521.0	29.Mai2030	150.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	529.101,26	4.0	9612.0	284.0	31.Okt.2027	161.0
SCRSBE	SILFIN NV RegS	Basic Industry	529.006,85	4.0	10406.0	483.0	17.Juli2030	513.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	528.787,87	4.0	9958.0	278.0	15.Dez.2027	313.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	528.804,05	4.0	10312.0	383.0	05.Apr.2029	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	528.845,35	4.0	10224.0	275.0	28.Nov.2027	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	528.543,92	4.0	10007.0	255.0	30.Aug.2027	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	528.356,46	4.0	10245.0	298.0	15.Feb.2028	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	528.173,04	4.0	7018.0	1853.0	01.Okt.2049	188.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	527.891,12	4.0	9552.0	252.0	23.Juni2027	113.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	527.679,22	4.0	10411.0	573.0	11.Juli2031	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	527.515,00	4.0	10473.0	338.0	21.Sept.2028	488.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	527.515,17	4.0	8786.0	477.0	06.Okt.2029	50.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	527.293,62	4.0	10227.0	124.0	05.Apr.2026	513.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	527.115,55	4.0	9785.0	135.0	14.Apr.2026	113.0
RELLN	RELX FINANCE BV RegS	Technologie	527.192,74	4.0	9296.0	323.0	10.März2028	50.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	527.209,67	4.0	9980.0	610.0	12.Sept.2031	336.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	526.995,96	4.0	10462.0	425.0	14.Sept.2029	438.0
OMVAV	OMV AG MTN RegS	Energie	526.830,24	4.0	10273.0	99.0	31.Dez.2079	625.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	526.832,89	4.0	9772.0	122.0	18.Feb.2026	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	526.499,32	4.0	8754.0	534.0	06.Mai2030	40.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	526.309,57	4.0	8201.0	1219.0	28.Feb.2039	175.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	525.683,60	4.0	8707.0	708.0	26.Mai2032	113.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	525.450,86	4.0	9021.0	415.0	01.März2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	525.501,01	4.0	10165.0	187.0	06.Dez.2026	363.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	525.003,91	4.0	9618.0	179.0	17.Sept.2026	88.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	524.691,63	4.0	10290.0	469.0	31.Dez.2079	475.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	524.494,03	4.0	8850.0	966.0	31.Dez.2079	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	524.365,90	4.0	10271.0	318.0	16.Mai2028	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	524.415,43	4.0	10232.0	911.0	24.Feb.2036	350.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	524.153,10	4.0	10458.0	259.0	31.Okt.2027	513.0
ENGIFP	ENGIE SA RegS	Erdgas	523.884,05	4.0	8660.0	571.0	31.Dez.2079	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	523.794,93	4.0	9486.0	212.0	15.Jan.2027	45.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	523.217,62	4.0	9851.0	113.0	23.Jan.2026	140.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	523.231,12	4.0	7468.0	1102.0	26.Okt.2036	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	522.985,48	4.0	9444.0	435.0	26.Juni2029	164.0
XOM	EXXON MOBIL CORP	Energie	522.817,05	4.0	7413.0	1271.0	26.Juni2039	141.0
APTV	APTIV PLC	Zyklische Konsumgüter	522.332,00	4.0	9469.0	366.0	15.Sept.2028	160.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	522.001,67	4.0	10157.0	539.0	13.März2031	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	521.839,35	4.0	6891.0	1855.0	02.Juli2049	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	521.866,72	4.0	8602.0	935.0	29.März2035	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	520.942,05	4.0	10110.0	357.0	22.Nov.2028	313.0
TEREGA	TEREGA SA RegS	Erdgas	520.818,45	4.0	8665.0	562.0	17.Sept.2030	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	520.825,61	4.0	10245.0	569.0	22.Mai2031	347.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	520.845,56	4.0	8679.0	582.0	09.Nov.2030	52.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	520.890,30	4.0	10268.0	409.0	20.Juni2029	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	520.709,63	4.0	10080.0	677.0	22.Nov.2032	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	520.720,91	4.0	10261.0	464.0	05.Feb.2030	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	520.590,33	4.0	10209.0	789.0	13.Apr.2034	338.0
RVTY	REVVITY INC	Consumer Non-Cyclical	520.190,25	4.0	9846.0	157.0	19.Juli2026	188.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	520.114,41	4.0	9416.0	215.0	26.Jan.2027	50.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	520.171,99	4.0	10136.0	543.0	11.März2031	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	519.472,76	4.0	10217.0	405.0	14.Juni2029	400.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	519.512,84	4.0	10177.0	315.0	24.Apr.2028	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	519.323,88	4.0	9379.0	307.0	15.Jan.2028	75.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	518.749,93	4.0	10209.0	405.0	29.Mai2029	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	518.782,83	4.0	10118.0	545.0	04.Apr.2031	413.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	518.453,20	4.0	10125.0	386.0	25.März2029	375.0
T	AT&T INC	Kommunikation	518.471,51	4.0	10047.0	82.0	17.Dez.2025	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	518.332,69	4.0	9283.0	742.0	05.Mai2033	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	517.657,06	4.0	10351.0	614.0	16.Nov.2031	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	517.556,07	4.0	10298.0	592.0	03.Okt.2031	425.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	517.454,32	4.0	10173.0	644.0	31.Mai2032	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	517.286,29	4.0	7865.0	1297.0	07.Mai2040	175.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	517.180,54	4.0	9734.0	323.0	02.Apr.2028	185.0
LIN	LINDE PLC MTN RegS	Basic Industry	516.787,27	4.0	10164.0	1365.0	04.Juni2044	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	516.512,99	4.0	10322.0	693.0	09.Nov.2032	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	516.185,67	4.0	10067.0	541.0	10.Jan.2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	516.055,43	4.0	7846.0	1289.0	18.Mai2040	185.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	515.845,67	4.0	10251.0	252.0	15.Sept.2027	375.0
EOANGR	E.ON SE RegS	Elektro-	515.701,06	4.0	8243.0	758.0	01.Okt.2032	60.0
INVSA	INVESTOR AB RegS	Industrial Other	515.517,74	4.0	9698.0	669.0	10.Juni2032	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	515.340,40	4.0	10290.0	686.0	02.Nov.2032	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	515.450,23	4.0	10167.0	322.0	12.Juni2028	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	514.970,87	4.0	8196.0	622.0	19.Mai2031	88.0
LIN	LINDE PLC RegS	Basic Industry	515.015,07	4.0	8480.0	929.0	31.März2035	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	514.910,76	4.0	8578.0	578.0	24.Okt.2030	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	514.831,28	4.0	9355.0	281.0	24.Sept.2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	514.846,94	4.0	10222.0	250.0	06.Sept.2027	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	514.492,81	4.0	10623.0	841.0	23.Mai2035	425.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	514.230,69	4.0	8931.0	395.0	19.Nov.2028	13.0
ENELIM	ENEL SPA RegS	Elektro-	513.833,27	4.0	9631.0	198.0	31.Dez.2079	225.0
AKERBP	AKER BP ASA MTN RegS	Energie	513.666,94	4.0	10084.0	639.0	29.Mai2032	400.0
ARRFP	APRR SA MTN RegS	Transport	513.428,33	4.0	10013.0	461.0	24.Jan.2030	313.0
FTV	FORTIVE CORP	Produktionsmittel	513.093,12	4.0	10166.0	432.0	15.Aug.2029	370.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	513.149,11	4.0	9242.0	513.0	05.Mai2030	163.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	512.651,19	4.0	9064.0	379.0	06.Okt.2028	80.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	512.365,87	4.0	10390.0	432.0	02.Dez.2029	413.0
EEFT	EURONET WORLDWIDE INC.	Technologie	511.954,95	4.0	9684.0	147.0	22.Mai2026	138.0
SOLBBB	SOLVAY SA RegS	Basic Industry	511.936,19	4.0	9974.0	274.0	02.Dez.2027	275.0
OMVAV	OMV AG MTN RegS	Energie	511.602,03	4.0	9600.0	668.0	09.Apr.2032	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	511.464,62	4.0	10179.0	438.0	27.Sept.2029	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	511.560,14	4.0	10114.0	249.0	19.Juli2027	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	510.919,56	4.0	9714.0	276.0	08.Okt.2027	163.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	510.760,90	4.0	9692.0	154.0	18.Juni2026	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	510.388,05	4.0	9469.0	293.0	18.Nov.2027	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	509.870,49	4.0	7199.0	1023.0	12.Jan.2036	100.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	509.654,06	4.0	10021.0	132.0	31.März2026	270.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	509.505,67	4.0	9599.0	319.0	30.Juni2083	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	509.190,06	4.0	10423.0	535.0	20.Feb.2031	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	509.109,61	4.0	10410.0	373.0	06.März2029	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	508.886,58	4.0	10147.0	446.0	13.Okt.2029	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	508.725,50	4.0	9990.0	406.0	07.Apr.2029	300.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	508.308,44	4.0	9964.0	118.0	27.März2026	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	508.260,12	4.0	10022.0	227.0	20.Mai2027	288.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	508.122,69	4.0	9182.0	427.0	27.Apr.2029	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	507.838,70	4.0	9109.0	756.0	12.Feb.2033	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	507.867,16	4.0	10691.0	746.0	17.Nov.2033	450.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	507.894,56	4.0	9942.0	927.0	20.März2036	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	507.908,52	4.0	9542.0	380.0	20.Nov.2028	115.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	507.551,24	4.0	9676.0	223.0	17.März2027	125.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	507.561,28	4.0	9922.0	291.0	31.Dez.2079	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	507.562,25	4.0	10093.0	604.0	12.Sept.2031	320.0
EDPPL	EDP SA MTN RegS	Elektro-	507.131,14	4.0	10009.0	133.0	01.Juni2026	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	507.059,44	4.0	8353.0	623.0	23.Apr.2031	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	506.756,76	4.0	9652.0	379.0	16.Nov.2028	175.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	506.643,68	4.0	10045.0	436.0	27.Aug.2054	388.0
OMVAV	OMV AG MTN RegS	Energie	506.433,89	4.0	10062.0	601.0	04.Sept.2031	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	506.245,05	4.0	9628.0	276.0	30.Sept.2027	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	506.172,67	4.0	9074.0	669.0	28.März2032	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	505.526,59	4.0	6997.0	1457.0	09.Sept.2041	125.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	505.566,40	4.0	9623.0	142.0	28.Apr.2026	13.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	505.487,16	4.0	10041.0	561.0	28.Feb.2031	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	505.251,81	4.0	9170.0	327.0	17.März2028	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	505.262,57	4.0	10043.0	522.0	03.Sept.2030	300.0
EOANGR	E.ON SE RegS	Elektro-	505.097,17	4.0	10036.0	347.0	26.Aug.2028	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	505.006,71	4.0	8710.0	589.0	17.Jan.2031	88.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	504.803,78	4.0	10002.0	748.0	05.Aug.2033	328.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	504.892,05	4.0	8324.0	939.0	25.Feb.2035	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	504.902,75	4.0	9515.0	470.0	26.Okt.2029	188.0
SESGFP	SES SA MTN RegS	Kommunikation	504.654,10	4.0	9788.0	129.0	22.März2026	163.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	504.396,28	4.0	10020.0	716.0	05.März2033	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	504.191,97	4.0	10038.0	164.0	23.Sept.2026	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	504.242,72	4.0	9906.0	121.0	17.Feb.2026	239.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	504.141,43	4.0	10073.0	701.0	07.Nov.2032	313.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	504.152,03	4.0	9589.0	268.0	31.Aug.2027	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	503.972,61	4.0	9157.0	349.0	04.Juni2028	13.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	504.055,01	4.0	9953.0	333.0	24.Mai2028	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	503.831,87	4.0	9826.0	905.0	11.März2036	363.0
SESGFP	SES SA MTN RegS	Kommunikation	503.811,06	4.0	9781.0	372.0	14.Jan.2029	350.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	503.582,96	4.0	10508.0	334.0	14.Sept.2028	525.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	503.343,98	4.0	9900.0	217.0	31.März2027	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	503.408,25	4.0	10016.0	532.0	23.Sept.2030	338.0
ATIM	ASTM SPA MTN RegS	Transport	502.852,75	4.0	9544.0	306.0	08.Feb.2028	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	502.672,44	4.0	9394.0	580.0	27.Feb.2031	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	502.205,50	4.0	9983.0	646.0	05.März2032	300.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	502.094,37	4.0	10002.0	444.0	30.Sept.2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	501.789,78	4.0	9935.0	947.0	09.Aug.2036	363.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	501.799,01	4.0	9962.0	819.0	05.Sept.2034	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	501.810,23	4.0	9628.0	275.0	25.Sept.2027	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	501.821,95	4.0	10028.0	282.0	07.Nov.2027	275.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	501.714,35	4.0	9986.0	353.0	18.Sept.2028	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	501.756,08	4.0	9969.0	601.0	05.Sept.2031	328.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	501.520,21	4.0	9914.0	236.0	09.Juni2027	263.0
DECFP	JCDECAUX SE RegS	Kommunikation	501.571,79	4.0	9882.0	316.0	24.Apr.2028	263.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	501.447,67	4.0	10029.0	457.0	31.Dez.2079	412.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	500.476,10	4.0	10253.0	536.0	16.Jan.2031	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	500.339,72	4.0	9875.0	116.0	26.Jan.2026	163.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	500.139,21	4.0	9242.0	505.0	23.März2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	500.144,20	4.0	8331.0	670.0	14.Okt.2031	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	499.776,34	4.0	9043.0	435.0	21.Mai2029	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	499.796,75	4.0	9935.0	686.0	07.Sept.2032	307.0
SANEFP	SANEF SA RegS	Transport	499.651,54	4.0	9866.0	123.0	16.März2026	188.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	499.530,53	4.0	9853.0	114.0	04.Feb.2026	175.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	499.372,05	4.0	10315.0	481.0	21.Mai2030	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	498.914,60	4.0	9894.0	149.0	30.Juni2026	218.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	498.961,66	4.0	8979.0	685.0	22.Apr.2032	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	498.618,94	4.0	9927.0	905.0	30.Sept.2035	338.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	498.657,46	4.0	9868.0	234.0	31.Mai2027	225.0
EOANGR	E.ON SE RegS	Elektro-	498.533,42	4.0	10180.0	888.0	15.Jan.2036	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	498.552,16	4.0	9815.0	490.0	15.Apr.2030	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	498.552,46	4.0	10236.0	622.0	01.März2032	363.0
NESVFH	NESTE OYJ MTN RegS	Energie	497.924,31	4.0	10220.0	381.0	16.März2029	388.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	497.928,78	4.0	9450.0	259.0	16.Juli2027	100.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	497.564,52	4.0	10287.0	920.0	21.Mai2036	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	497.445,78	4.0	10468.0	905.0	14.Nov.2035	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	497.468,66	4.0	9853.0	132.0	15.Apr.2026	163.0
RWE	RWE AG RegS	Elektro-	497.293,26	4.0	10159.0	609.0	10.Jan.2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	497.336,20	4.0	10219.0	384.0	01.März2029	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	497.377,59	4.0	9918.0	268.0	04.Okt.2027	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	497.201,21	4.0	9726.0	717.0	22.März2033	330.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	497.036,71	4.0	9911.0	600.0	23.Okt.2031	413.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	496.650,57	4.0	9918.0	683.0	04.Nov.2032	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	496.468,61	4.0	10209.0	849.0	27.Feb.2035	336.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	496.469,57	4.0	9297.0	380.0	25.Nov.2028	163.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	496.304,80	4.0	9434.0	238.0	19.Apr.2027	34.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	496.079,56	4.0	9896.0	610.0	22.Okt.2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	495.978,14	4.0	9829.0	244.0	26.Mai2027	188.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	495.455,82	4.0	9771.0	498.0	19.Mai2030	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	495.461,98	4.0	9765.0	192.0	30.Nov.2026	150.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	495.467,21	4.0	9679.0	370.0	29.Nov.2028	238.0
EOANGR	E.ON SE RegS	Elektro-	495.221,13	4.0	10142.0	536.0	15.Jan.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	495.276,08	4.0	8235.0	738.0	23.Sept.2032	125.0
UPS	UNITED PARCEL SERVICE INC	Transport	494.994,94	4.0	9899.0	93.0	15.Nov.2025	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	494.868,37	4.0	9822.0	142.0	18.Mai2026	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	494.745,92	4.0	9845.0	693.0	16.Sept.2032	288.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	494.748,87	4.0	9768.0	220.0	19.März2027	190.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	494.709,46	4.0	10291.0	730.0	24.Juli2033	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	494.403,75	4.0	10171.0	384.0	15.März2029	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	494.362,14	4.0	9787.0	431.0	25.Juni2029	250.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	494.173,18	4.0	9850.0	268.0	25.Sept.2027	225.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	493.943,52	4.0	9412.0	514.0	21.Mai2030	175.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	493.809,14	4.0	9669.0	788.0	30.März2034	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	493.749,89	4.0	9373.0	341.0	22.Mai2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	493.051,81	4.0	8190.0	1106.0	28.Sept.2037	200.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	492.862,11	4.0	9789.0	127.0	13.März2026	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	492.623,96	4.0	10079.0	270.0	28.Nov.2027	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	492.665,94	4.0	9742.0	421.0	31.Mai2029	238.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	492.461,10	4.0	9343.0	294.0	19.Nov.2027	38.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	491.855,36	4.0	9774.0	139.0	27.Apr.2026	113.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	491.888,76	4.0	10049.0	882.0	12.Feb.2036	401.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	491.678,85	4.0	9349.0	557.0	07.Okt.2030	138.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	491.461,60	4.0	8908.0	638.0	17.Sept.2031	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	491.404,50	4.0	10170.0	324.0	29.Apr.2028	315.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	491.434,78	4.0	9753.0	348.0	12.Sept.2028	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	491.258,57	4.0	9725.0	231.0	06.Apr.2027	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	491.325,94	4.0	10310.0	449.0	15.Okt.2029	365.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	491.185,59	4.0	10617.0	820.0	07.März2035	425.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	490.700,75	4.0	10185.0	411.0	24.Juni2029	363.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	490.396,46	4.0	9272.0	526.0	15.Juli2030	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	490.134,44	4.0	9711.0	239.0	24.Mai2027	188.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	490.237,81	4.0	6968.0	1434.0	13.Aug.2041	134.0
ARRFP	APRR SA MTN RegS	Transport	490.026,60	4.0	9755.0	787.0	06.Jan.2034	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	490.043,71	4.0	10201.0	419.0	24.Juli2029	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	490.072,49	4.0	10131.0	141.0	01.Juni2026	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	488.600,32	4.0	9674.0	511.0	03.Juni2030	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	488.453,44	4.0	9683.0	223.0	13.März2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	488.195,70	4.0	8072.0	959.0	14.Mai2035	125.0
ARRFP	APRR SA MTN RegS	Transport	487.764,74	4.0	9591.0	385.0	03.Jan.2029	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	487.622,10	4.0	9616.0	298.0	10.Jan.2028	159.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	487.535,81	4.0	9655.0	332.0	03.Mai2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	487.350,38	4.0	9241.0	309.0	15.Jan.2028	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	487.404,64	4.0	9590.0	287.0	27.Nov.2027	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	487.242,52	4.0	7808.0	1062.0	06.Mai2036	95.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	487.164,95	4.0	9684.0	250.0	14.Juni2027	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	487.041,77	4.0	8733.0	1182.0	24.Mai2039	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	486.675,96	4.0	9620.0	317.0	27.März2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	486.715,06	4.0	7906.0	1212.0	19.Dez.2039	225.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	486.722,40	4.0	9716.0	177.0	12.Sept.2026	100.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	486.366,48	4.0	9720.0	106.0	13.Dez.2025	8.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	486.263,59	4.0	9832.0	136.0	27.Apr.2026	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	486.168,53	4.0	9651.0	221.0	04.März2027	102.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	486.241,80	4.0	10187.0	176.0	05.Okt.2026	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	485.965,02	4.0	9497.0	212.0	14.Jan.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	485.847,40	4.0	9600.0	511.0	22.Mai2030	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	485.552,77	4.0	8092.0	852.0	15.Nov.2033	88.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	485.081,59	4.0	9416.0	290.0	09.Nov.2027	110.0
TKR	TIMKEN COMPANY	Produktionsmittel	484.819,57	4.0	10004.0	774.0	23.Mai2034	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	484.771,09	4.0	9851.0	743.0	03.Juni2033	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	484.561,27	4.0	9622.0	214.0	03.Feb.2027	88.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	484.593,99	4.0	9571.0	304.0	29.Jan.2028	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	484.613,58	4.0	10127.0	594.0	03.Sept.2031	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	484.319,45	4.0	10077.0	584.0	17.Juli2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	484.365,07	4.0	9626.0	231.0	09.Apr.2027	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	484.250,48	4.0	10734.0	430.0	30.Okt.2029	525.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	483.395,03	4.0	9659.0	131.0	16.März2026	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	483.439,85	4.0	9791.0	148.0	22.Mai2026	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	482.966,75	4.0	9260.0	552.0	04.Sept.2030	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	482.746,76	4.0	10489.0	697.0	26.Apr.2033	422.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	482.537,85	4.0	9621.0	369.0	21.Sept.2028	188.0
SAPGR	SAP SE RegS	Technologie	482.452,34	4.0	9643.0	148.0	18.Mai2026	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	482.465,31	4.0	9595.0	341.0	13.Juni2028	125.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	482.142,04	4.0	9696.0	323.0	06.Apr.2028	200.0
ARRFP	APRR SA MTN RegS	Transport	481.842,97	4.0	9533.0	303.0	18.Jan.2028	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	481.606,65	4.0	9578.0	232.0	08.Apr.2027	88.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	481.611,20	4.0	9992.0	125.0	28.Apr.2026	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	481.513,34	4.0	9463.0	475.0	07.Jan.2030	194.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	481.287,94	4.0	8929.0	466.0	17.Sept.2029	100.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	480.961,94	4.0	7108.0	1933.0	18.Okt.2051	200.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	480.830,77	4.0	9531.0	331.0	09.Mai2028	163.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	480.369,66	4.0	9603.0	190.0	27.Okt.2026	75.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	480.140,31	4.0	9477.0	503.0	18.Mai2030	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	480.142,19	4.0	7950.0	781.0	19.Jan.2033	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	478.980,44	4.0	9580.0	159.0	29.Juni2026	0.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	478.893,32	4.0	9486.0	178.0	31.Dez.2079	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	478.425,11	4.0	9514.0	345.0	27.Juni2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	478.277,06	4.0	9491.0	328.0	15.Apr.2028	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	478.350,08	4.0	9561.0	180.0	16.Sept.2026	38.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	478.070,28	4.0	9685.0	121.0	11.Mai2081	138.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	477.605,37	4.0	10416.0	704.0	06.Juni2033	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	477.434,15	4.0	9493.0	344.0	22.Juni2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	477.471,54	4.0	9545.0	335.0	29.Apr.2028	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	476.878,70	4.0	9920.0	240.0	19.Mai2027	238.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	476.731,90	4.0	10036.0	800.0	31.Dez.2079	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	476.608,25	4.0	6806.0	1366.0	08.Nov.2039	88.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	476.421,07	4.0	10320.0	463.0	11.März2030	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	475.956,43	4.0	9418.0	508.0	05.Mai2030	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	475.987,59	4.0	9426.0	414.0	03.Apr.2029	150.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	476.015,78	4.0	9437.0	333.0	14.Mai2028	163.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	475.931,32	4.0	9516.0	188.0	14.Okt.2026	25.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	475.492,53	4.0	10484.0	585.0	08.Sept.2031	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	475.564,61	4.0	10301.0	620.0	22.Feb.2032	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	475.388,69	4.0	10333.0	551.0	29.Apr.2031	415.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	474.756,85	4.0	9654.0	379.0	05.Dez.2028	163.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	474.819,31	4.0	9429.0	432.0	08.Juni2029	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	474.514,57	4.0	9073.0	597.0	08.März2031	125.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	473.965,25	4.0	10162.0	435.0	22.Nov.2029	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	473.683,77	4.0	6994.0	1433.0	21.Sept.2041	147.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	473.748,29	4.0	7880.0	837.0	01.Sept.2033	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	473.511,40	4.0	9464.0	384.0	30.Okt.2028	120.0
HOFP	THALES SA MTN RegS	Produktionsmittel	473.511,78	4.0	9450.0	216.0	29.Jan.2027	25.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	473.307,71	4.0	9389.0	418.0	06.Apr.2029	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	473.235,53	4.0	10249.0	898.0	11.März2036	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	473.248,11	4.0	9817.0	111.0	07.Apr.2081	238.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	473.008,79	4.0	9446.0	258.0	05.Juli2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	472.793,09	4.0	8995.0	448.0	14.Juni2029	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	472.644,90	4.0	9843.0	194.0	09.Nov.2026	163.0
ENIIM	ENI SPA MTN RegS	Energie	472.068,93	4.0	9423.0	373.0	19.Sept.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	472.145,51	4.0	9443.0	213.0	14.Jan.2027	0.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	472.000,42	4.0	7795.0	1257.0	31.Mai2039	153.0
EDENFP	EDENRED RegS	Technologie	471.789,78	4.0	9378.0	436.0	18.Juni2029	138.0
LIN	LINDE FINANCE BV RegS	Basic Industry	471.499,43	4.0	9417.0	246.0	19.Mai2027	25.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	471.527,88	4.0	10191.0	210.0	01.März2027	400.0
SSELN	SSE PLC RegS	Elektro-	470.991,83	4.0	9807.0	230.0	31.Dez.2079	313.0
RELLN	RELX FINANCE BV RegS	Technologie	470.735,62	4.0	9729.0	236.0	13.Mai2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	470.760,08	4.0	9896.0	543.0	28.Okt.2030	263.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	470.059,14	4.0	9737.0	194.0	04.Dez.2026	166.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	470.086,83	4.0	10228.0	301.0	04.Apr.2028	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	469.897,94	4.0	8901.0	523.0	24.Apr.2030	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	469.935,65	4.0	9399.0	226.0	04.März2027	0.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	469.806,74	4.0	10231.0	556.0	22.Mai2031	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	469.444,10	4.0	10384.0	347.0	05.Okt.2028	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	469.183,41	4.0	10819.0	689.0	14.Juni2033	513.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	469.200,48	4.0	7742.0	1319.0	26.Mai2040	163.0
TMUS	T-MOBILE USA INC	Kommunikation	469.032,95	4.0	10234.0	406.0	08.Mai2029	355.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	468.810,00	4.0	9375.0	267.0	31.Dez.2079	158.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	468.707,29	4.0	9753.0	222.0	25.März2027	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	468.569,44	4.0	8045.0	927.0	17.Jan.2035	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	468.583,46	4.0	9237.0	665.0	30.März2032	213.0
DHLGR	DEUTSCHE POST AG RegS	Transport	468.460,79	4.0	9332.0	435.0	20.Mai2029	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	468.200,66	4.0	9287.0	517.0	15.Mai2030	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	468.280,15	4.0	9821.0	130.0	01.Apr.2026	125.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	467.958,64	4.0	10155.0	301.0	27.Feb.2028	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	467.847,04	4.0	10164.0	551.0	11.März2031	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	467.715,17	4.0	8899.0	469.0	06.Sept.2029	50.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	467.468,23	4.0	10140.0	383.0	12.März2029	361.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	467.366,16	4.0	9267.0	397.0	04.Jan.2029	93.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	467.023,87	4.0	10229.0	408.0	06.Juni2029	330.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	466.695,86	4.0	9524.0	182.0	22.Sept.2026	0.0
SRGIM	SNAM SPA MTN RegS	Erdgas	466.698,71	4.0	9614.0	282.0	25.Okt.2027	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	466.715,45	4.0	7387.0	1391.0	06.Mai2041	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	466.720,83	4.0	9302.0	344.0	31.Mai2028	70.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	466.387,32	4.0	9604.0	318.0	29.März2028	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	466.480,95	4.0	9291.0	339.0	13.Mai2028	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	466.090,64	4.0	10132.0	222.0	12.Apr.2027	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	465.676,54	4.0	9256.0	418.0	21.März2029	88.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	465.033,08	4.0	9657.0	281.0	22.Okt.2027	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	465.072,34	4.0	10031.0	685.0	28.Nov.2032	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	464.948,85	4.0	9285.0	373.0	09.Sept.2028	75.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	464.582,36	4.0	10093.0	552.0	12.März2031	336.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	464.433,99	4.0	9705.0	243.0	08.Juni2027	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	464.527,45	4.0	9265.0	351.0	24.Juni2028	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	464.126,05	4.0	10050.0	107.0	21.Jan.2026	320.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	463.642,04	4.0	10156.0	411.0	02.Juli2029	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	463.655,87	4.0	10104.0	138.0	24.Apr.2026	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	463.476,65	4.0	9723.0	115.0	20.Jan.2026	41.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	463.340,88	4.0	9174.0	503.0	16.März2030	138.0
NESVFH	NESTE OYJ MTN RegS	Energie	463.204,98	4.0	10101.0	562.0	21.Mai2031	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	462.936,85	4.0	9232.0	459.0	18.Sept.2029	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	462.826,90	4.0	10212.0	739.0	12.Sept.2033	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	462.629,06	4.0	8367.0	1194.0	14.Aug.2038	170.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	462.486,38	4.0	9507.0	257.0	08.Juli2027	80.0
EOANGR	E.ON SE RegS	Elektro-	462.374,19	4.0	9458.0	316.0	20.Feb.2028	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	462.461,28	4.0	9636.0	324.0	24.Apr.2028	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	462.285,75	4.0	9144.0	603.0	14.Mai2031	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	462.139,29	4.0	9060.0	645.0	25.Jan.2032	225.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	461.916,50	4.0	9221.0	358.0	16.Juli2028	50.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	461.757,54	4.0	9707.0	184.0	15.Okt.2026	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	461.710,45	4.0	10257.0	848.0	15.Nov.2034	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	461.736,11	4.0	10189.0	442.0	07.Sept.2029	363.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	461.355,11	4.0	10039.0	149.0	01.Juni2026	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	461.008,90	4.0	9140.0	692.0	24.Juni2032	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	460.886,53	4.0	10022.0	386.0	06.März2029	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	460.668,87	4.0	10093.0	153.0	18.Juni2026	343.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	460.608,96	4.0	9646.0	533.0	23.Aug.2030	213.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	460.434,45	4.0	10317.0	710.0	24.Mai2033	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	460.518,43	4.0	10019.0	123.0	27.Feb.2026	297.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	459.953,96	4.0	9745.0	149.0	30.Mai2026	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	459.854,41	4.0	9575.0	183.0	28.Sept.2026	38.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	459.768,78	4.0	10082.0	235.0	30.Juni2027	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	459.479,75	4.0	9021.0	470.0	01.Dez.2029	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	459.220,64	4.0	7894.0	1020.0	12.Feb.2036	121.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	458.399,61	4.0	10057.0	120.0	17.Feb.2026	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	458.235,94	4.0	8600.0	835.0	14.März2034	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	457.832,33	4.0	9732.0	277.0	01.Okt.2027	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	457.587,27	4.0	10096.0	966.0	04.Sept.2036	353.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	457.476,32	4.0	9028.0	672.0	26.März2032	188.0
WMT	WALMART INC	Zyklische Konsumgüter	457.205,51	4.0	10004.0	119.0	08.Apr.2026	255.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	456.839,39	4.0	9992.0	317.0	15.Mai2028	313.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	456.842,76	4.0	9718.0	245.0	14.Juni2027	150.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	456.873,54	4.0	9615.0	190.0	27.Okt.2026	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	456.899,46	4.0	10590.0	711.0	11.Juli2033	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	456.573,69	4.0	10030.0	237.0	30.Juni2027	300.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	456.648,55	4.0	9401.0	257.0	30.Juni2027	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	456.652,29	4.0	9922.0	188.0	13.Dez.2026	242.0
BASGR	BASF SE MTN RegS	Basic Industry	456.462,61	4.0	7993.0	1145.0	15.Nov.2037	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	456.181,95	4.0	9918.0	779.0	11.Apr.2034	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	456.061,22	4.0	9954.0	1382.0	14.Mai2044	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	455.956,06	4.0	8848.0	475.0	22.Sept.2029	38.0
EOANGR	E.ON SE MTN RegS	Elektro-	455.458,75	4.0	10058.0	478.0	05.März2030	313.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	455.344,15	4.0	7918.0	933.0	15.Nov.2034	110.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	455.091,67	4.0	10039.0	677.0	30.Aug.2032	338.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	455.199,02	4.0	9929.0	226.0	14.Apr.2027	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	455.009,70	4.0	9579.0	148.0	18.Mai2026	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	454.903,02	4.0	9008.0	684.0	21.Mai2032	181.0
MSFT	MICROSOFT CORPORATION	Technologie	454.365,38	4.0	9953.0	742.0	02.Mai2033	263.0
MCO	MOODYS CORPORATION	Technologie	454.159,78	4.0	9014.0	505.0	25.Feb.2030	95.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	454.209,12	4.0	9073.0	374.0	14.Sept.2028	63.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	453.214,06	4.0	9512.0	204.0	15.Dez.2026	32.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	453.137,20	4.0	10328.0	862.0	28.Feb.2036	463.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	452.982,09	4.0	10310.0	203.0	16.Feb.2027	463.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	452.800,02	4.0	10387.0	620.0	03.März2032	375.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	452.424,58	4.0	9730.0	231.0	27.Apr.2027	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	452.544,83	4.0	8617.0	672.0	01.Nov.2031	63.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	452.242,75	4.0	8994.0	419.0	15.März2029	75.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	451.975,15	4.0	10494.0	493.0	27.Juli2030	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	451.593,20	4.0	9466.0	451.0	31.Juli2029	138.0
IREIM	IREN SPA MTN RegS	Elektro-	451.527,95	4.0	9004.0	475.0	14.Okt.2029	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	451.322,08	4.0	10797.0	420.0	28.Nov.2029	500.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	451.323,11	4.0	9026.0	383.0	05.Okt.2028	0.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	451.079,13	4.0	10378.0	551.0	03.Apr.2031	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	450.872,00	4.0	9843.0	192.0	15.Dez.2026	190.0
DOV	DOVER CORP	Produktionsmittel	450.965,03	4.0	9695.0	192.0	09.Nov.2026	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	450.738,76	4.0	8996.0	465.0	18.Sept.2029	113.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	450.636,04	4.0	9597.0	185.0	07.Okt.2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	450.663,02	4.0	10209.0	295.0	17.Jan.2028	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	450.604,01	4.0	10552.0	752.0	04.Okt.2033	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	450.380,02	4.0	8988.0	397.0	02.Dez.2028	20.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	450.472,60	4.0	8938.0	406.0	31.Dez.2079	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	450.310,82	4.0	8609.0	887.0	05.Juli2034	138.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	450.010,64	4.0	9956.0	178.0	14.Sept.2026	250.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	449.922,48	4.0	12452.0	2041.0	16.März2111	595.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	449.948,66	4.0	8174.0	843.0	21.Okt.2033	95.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	449.710,26	4.0	9429.0	451.0	29.Aug.2029	175.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	449.323,35	4.0	9873.0	237.0	07.Juni2027	250.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	449.377,13	4.0	8970.0	444.0	03.Juni2029	38.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	449.077,00	4.0	8979.0	388.0	28.Okt.2028	38.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	449.110,69	4.0	7156.0	1876.0	18.Sept.2049	180.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	448.224,26	4.0	9710.0	900.0	19.März2036	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	448.227,87	4.0	10468.0	349.0	15.Sept.2028	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	448.091,39	4.0	8924.0	531.0	20.Mai2030	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	448.117,64	4.0	9846.0	124.0	11.März2026	163.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	447.832,82	4.0	9045.0	381.0	28.Sept.2028	13.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	447.837,55	4.0	10249.0	291.0	15.März2028	425.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	447.631,64	4.0	9774.0	733.0	29.Apr.2033	313.0
NESVFH	NESTE OYJ MTN RegS	Energie	447.476,33	4.0	10241.0	685.0	16.März2033	425.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	447.257,00	4.0	9115.0	371.0	07.Sept.2028	65.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	446.642,80	4.0	10319.0	640.0	17.Mai2032	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	446.706,45	4.0	9671.0	148.0	20.Mai2026	38.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	446.318,67	4.0	8877.0	523.0	28.Apr.2030	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	446.017,61	4.0	8895.0	726.0	21.Sept.2032	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	446.052,76	4.0	9894.0	992.0	28.Okt.2036	313.0
DSVDC	DSV A/S MTN RegS	Transport	446.118,48	4.0	9465.0	223.0	26.Feb.2027	38.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	445.932,07	4.0	9814.0	239.0	07.Juni2027	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	445.410,38	4.0	9759.0	213.0	01.Feb.2027	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	445.430,78	4.0	9874.0	126.0	27.März2026	175.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	445.475,01	4.0	10248.0	222.0	17.Apr.2027	397.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	445.504,75	4.0	9790.0	223.0	02.Apr.2027	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	445.310,16	4.0	7330.0	1339.0	11.Feb.2040	120.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	445.254,50	4.0	9759.0	218.0	08.März2027	163.0
TMUS	T-MOBILE USA INC	Kommunikation	444.789,71	4.0	10261.0	915.0	08.Mai2036	385.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	444.781,59	4.0	9819.0	234.0	15.Mai2027	213.0
EOANGR	E.ON SE RegS	Elektro-	444.612,78	4.0	9065.0	402.0	19.Dez.2028	10.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	444.485,65	4.0	10274.0	481.0	16.Mai2030	390.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	444.153,75	4.0	8084.0	1271.0	11.Juni2039	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	444.047,82	4.0	9763.0	137.0	10.Apr.2026	100.0
BASGR	BASF SE RegS	Basic Industry	443.728,02	4.0	10779.0	812.0	08.März2035	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	443.266,32	4.0	8823.0	405.0	12.Jan.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	443.308,02	4.0	8467.0	697.0	19.März2032	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	442.852,23	4.0	9593.0	360.0	07.Okt.2083	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	442.934,94	4.0	9290.0	323.0	08.März2028	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	442.503,75	4.0	9723.0	209.0	29.Jan.2027	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	442.545,28	4.0	10846.0	702.0	12.Juni2033	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	442.373,59	4.0	8822.0	541.0	20.Juni2030	63.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	441.586,60	4.0	10314.0	262.0	12.Sept.2027	415.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	441.450,24	4.0	10169.0	387.0	18.März2029	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	441.299,12	4.0	9757.0	260.0	19.Aug.2027	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	441.325,96	4.0	9667.0	813.0	31.Mai2034	300.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	440.808,44	4.0	10722.0	379.0	04.Mai2029	550.0
DECFP	JCDECAUX SE RegS	Kommunikation	440.548,62	4.0	10587.0	352.0	11.Jan.2029	500.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	440.395,70	4.0	11994.0	659.0	14.Feb.2033	588.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	440.416,28	4.0	9678.0	328.0	15.Mai2028	213.0
EOANGR	E.ON SE MTN RegS	Elektro-	440.208,81	4.0	8779.0	516.0	28.Feb.2030	35.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	439.945,81	4.0	10560.0	433.0	06.Feb.2030	562.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	439.540,60	4.0	10182.0	407.0	15.Juni2029	375.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	439.346,22	4.0	8787.0	410.0	11.Jan.2029	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	439.412,23	4.0	8786.0	484.0	26.Okt.2029	38.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	439.251,36	4.0	9865.0	124.0	16.März2026	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	439.328,81	4.0	9718.0	145.0	13.Mai2026	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	438.635,81	4.0	8740.0	634.0	05.Juli2031	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	437.784,68	4.0	10295.0	370.0	12.Nov.2028	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	437.821,38	4.0	9036.0	470.0	20.Sept.2029	63.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	437.469,62	4.0	9670.0	165.0	30.Juli2026	170.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	437.356,06	4.0	8680.0	787.0	07.Mai2033	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	437.138,48	4.0	9167.0	447.0	09.Juli2029	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	436.575,00	4.0	10030.0	379.0	08.Feb.2029	313.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	436.310,63	4.0	8676.0	607.0	17.März2031	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	436.407,80	4.0	10242.0	527.0	23.Okt.2030	365.0
RWE	RWE AG RegS	Elektro-	436.042,58	4.0	9131.0	392.0	26.Nov.2028	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	435.219,52	4.0	9149.0	313.0	20.Jan.2028	16.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	435.090,92	4.0	10692.0	642.0	29.Juni2032	475.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	434.961,96	4.0	10168.0	436.0	12.Sept.2029	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	434.009,98	4.0	9645.0	127.0	01.März2026	0.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	433.960,08	4.0	10125.0	662.0	03.Sept.2032	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	433.973,70	4.0	8425.0	676.0	15.Jan.2032	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	433.859,79	4.0	8252.0	751.0	09.Sept.2032	63.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	433.678,90	4.0	10550.0	888.0	05.März2036	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	433.615,29	4.0	10055.0	412.0	06.Juli2029	400.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	433.421,20	4.0	9029.0	519.0	23.Apr.2030	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	433.384,45	4.0	10124.0	961.0	03.Sept.2036	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	433.072,66	4.0	9092.0	379.0	01.Okt.2028	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	433.138,78	4.0	9565.0	198.0	30.Nov.2026	63.0
DOV	DOVER CORP	Produktionsmittel	432.886,15	4.0	9408.0	289.0	04.Nov.2027	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	432.694,68	4.0	9519.0	320.0	28.März2028	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	432.746,85	4.0	10179.0	188.0	15.Nov.2026	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	432.350,31	4.0	10723.0	724.0	12.Sept.2033	467.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	432.272,64	4.0	9486.0	292.0	03.Dez.2027	125.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	431.958,22	4.0	10614.0	317.0	21.Juli2028	563.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	431.595,67	4.0	10723.0	658.0	26.Sept.2032	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	431.679,97	4.0	7138.0	1271.0	21.Juni2039	138.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	431.456,08	4.0	9594.0	333.0	20.Apr.2028	100.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	431.556,34	4.0	9499.0	328.0	28.Apr.2028	163.0
IREIM	IREN SPA MTN RegS	Elektro-	431.164,91	4.0	9679.0	281.0	24.Okt.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	431.078,06	4.0	10055.0	1027.0	15.Aug.2037	338.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	430.881,91	4.0	10448.0	371.0	07.März2029	463.0
IREIM	IREN SPA MTN RegS	Elektro-	430.766,02	4.0	9030.0	538.0	01.Juli2030	100.0
ARCAD	ARCADIS NV RegS	Industrial Other	430.718,65	4.0	10416.0	282.0	28.Feb.2028	488.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	430.216,83	4.0	10571.0	316.0	13.Juli2028	525.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	429.973,34	4.0	9048.0	362.0	20.Juli2028	13.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	429.832,97	4.0	10372.0	515.0	01.Dez.2030	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	429.557,68	4.0	10349.0	432.0	27.Nov.2029	400.0
FDX	FEDEX CORP	Transport	429.473,31	4.0	8129.0	797.0	04.Mai2033	95.0
EUROGR	EUROGRID GMBH RegS	Elektro-	428.303,39	4.0	8509.0	706.0	15.Mai2032	111.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	428.341,72	4.0	10497.0	477.0	20.Mai2030	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	427.964,52	4.0	8916.0	662.0	18.Nov.2031	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	427.703,10	4.0	8517.0	702.0	20.Feb.2032	50.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	427.452,79	4.0	10385.0	390.0	25.März2029	463.0
BASGR	BASF SE RegS	Basic Industry	427.285,48	4.0	10403.0	376.0	08.März2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	426.479,06	4.0	9926.0	98.0	25.Nov.2025	233.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	426.328,58	4.0	9869.0	207.0	12.Feb.2027	213.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	425.996,38	4.0	9971.0	355.0	15.Sept.2028	300.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	425.742,23	4.0	9833.0	187.0	23.Nov.2026	188.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	425.482,52	4.0	9948.0	835.0	10.Okt.2034	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	425.327,59	4.0	10428.0	708.0	15.Mai2033	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	425.215,53	4.0	7230.0	1879.0	09.Dez.2049	175.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	425.051,58	4.0	10417.0	310.0	06.Juni2028	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	425.141,57	4.0	8479.0	643.0	01.Aug.2031	80.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	424.636,56	4.0	10287.0	289.0	31.Jan.2028	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	424.459,50	4.0	8422.0	682.0	15.Jan.2032	80.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	424.478,91	4.0	10360.0	555.0	03.Mai2031	463.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	424.508,99	4.0	10609.0	353.0	15.Nov.2028	475.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	424.235,96	4.0	9411.0	280.0	08.Okt.2027	150.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	424.260,96	4.0	8891.0	514.0	08.März2030	58.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	423.954,06	3.0	9650.0	273.0	28.Sept.2027	206.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	423.651,83	3.0	9911.0	521.0	19.Sept.2030	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	422.427,63	3.0	10329.0	473.0	03.Mai2030	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	422.205,09	3.0	9932.0	371.0	15.Nov.2028	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	421.589,82	3.0	10240.0	1295.0	06.März2044	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	420.880,24	3.0	9343.0	376.0	20.Sept.2028	63.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	420.699,07	3.0	9295.0	341.0	28.Mai2028	113.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	420.621,98	3.0	10347.0	565.0	26.Juni2031	425.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	420.491,70	3.0	10182.0	198.0	21.Jan.2027	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	420.237,13	3.0	10190.0	359.0	11.Dez.2028	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	419.950,18	3.0	8317.0	775.0	24.März2033	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	420.057,94	3.0	9268.0	204.0	21.März2082	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	419.802,37	3.0	8392.0	671.0	06.Okt.2031	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	419.383,82	3.0	10368.0	417.0	07.Aug.2029	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	419.311,88	3.0	9145.0	478.0	19.Jan.2030	209.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	418.772,03	3.0	10275.0	776.0	16.Mai2034	410.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	418.608,25	3.0	9156.0	1147.0	21.Mai2039	295.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	418.612,45	3.0	10299.0	641.0	28.Juni2032	425.0
T	AT&T INC	Kommunikation	418.674,83	3.0	7943.0	1258.0	14.Sept.2039	180.0
PKNPW	ORLEN SA MTN RegS	Energie	418.713,59	3.0	9251.0	341.0	27.Mai2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	418.714,85	3.0	10176.0	369.0	18.Jan.2029	350.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	418.489,93	3.0	10424.0	257.0	18.Okt.2027	450.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	418.278,71	3.0	8365.0	773.0	17.Nov.2032	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	418.345,59	3.0	10185.0	893.0	12.März2036	397.0
LIN	LINDE PLC RegS	Basic Industry	418.181,63	3.0	10297.0	797.0	12.Juni2034	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	417.771,49	3.0	10189.0	546.0	06.März2031	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	417.829,02	3.0	9771.0	102.0	03.Dez.2025	63.0
LIN	LINDE FINANCE BV RegS	Basic Industry	417.723,38	3.0	8327.0	723.0	19.Mai2032	55.0
AMPRIO	AMPRION GMBH RegS	Elektro-	417.726,25	3.0	10245.0	1343.0	21.Mai2044	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	417.741,75	3.0	10236.0	636.0	30.Apr.2032	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	417.297,16	3.0	10243.0	482.0	03.Mai2030	348.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	417.081,87	3.0	10033.0	705.0	24.Jan.2033	325.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	416.891,62	3.0	10358.0	670.0	20.Sept.2032	395.0
DGFP	VINCI SA MTN RegS	Transport	416.901,35	3.0	8295.0	690.0	09.Jan.2032	50.0
HOFP	THALES SA MTN RegS	Produktionsmittel	416.602,96	3.0	10380.0	350.0	18.Okt.2028	413.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	416.647,93	3.0	10138.0	300.0	01.März2028	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	416.313,61	3.0	9735.0	114.0	15.Jan.2026	45.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	416.369,21	3.0	10099.0	443.0	21.Nov.2029	313.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	416.124,50	3.0	10081.0	105.0	19.Jan.2026	388.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	416.179,40	3.0	9233.0	374.0	24.Sept.2028	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	416.008,27	3.0	10224.0	403.0	05.Juni2029	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	416.040,01	3.0	10198.0	140.0	28.Mai2026	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	415.884,73	3.0	10237.0	761.0	20.Jan.2034	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	415.668,37	3.0	10236.0	407.0	14.Juni2029	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	415.460,42	3.0	10100.0	536.0	23.Jan.2031	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	415.204,40	3.0	10332.0	363.0	04.Okt.2028	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	415.208,72	3.0	10231.0	656.0	01.Juni2032	320.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	414.700,36	3.0	10237.0	321.0	31.Dez.2079	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	414.474,89	3.0	6880.0	1977.0	04.Sept.2049	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	414.476,30	3.0	10119.0	219.0	27.März2027	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	414.291,96	3.0	10112.0	210.0	26.Feb.2027	338.0
PVH	PVH CORP	Zyklische Konsumgüter	414.220,02	3.0	10214.0	413.0	16.Juli2029	413.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	414.015,73	3.0	9398.0	505.0	13.Apr.2030	200.0
AMPRIO	AMPRION GMBH RegS	Elektro-	413.924,19	3.0	10168.0	566.0	21.Mai2031	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	413.597,25	3.0	10269.0	760.0	05.Sept.2033	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	413.626,17	3.0	9024.0	887.0	06.März2035	238.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	413.151,65	3.0	10129.0	402.0	16.Apr.2029	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	413.177,02	3.0	10190.0	805.0	26.Juni2034	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	412.546,07	3.0	8643.0	517.0	19.März2030	63.0
ITVLN	ITV PLC MTN RegS	Kommunikation	412.489,78	3.0	10135.0	639.0	19.Juni2032	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	412.502,94	3.0	10254.0	255.0	26.Sept.2027	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	412.268,43	3.0	10133.0	567.0	15.Mai2031	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	411.722,46	3.0	9059.0	591.0	28.Feb.2031	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	411.393,44	3.0	8180.0	802.0	16.Juni2033	113.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	411.310,43	3.0	9627.0	208.0	15.Jan.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	411.327,59	3.0	10018.0	104.0	17.Dez.2025	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	411.117,58	3.0	10156.0	418.0	14.Juli2029	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	410.633,15	3.0	10146.0	502.0	16.Juli2030	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	410.143,89	3.0	8131.0	1257.0	13.Juni2039	165.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	410.189,43	3.0	9959.0	758.0	24.Jan.2034	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	410.031,39	3.0	9633.0	276.0	30.Sept.2027	113.0
ELIASO	ELIA GROUP SA RegS	Elektro-	409.879,88	3.0	10077.0	568.0	11.Juni2031	388.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	409.899,26	3.0	8973.0	827.0	29.März2034	213.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	409.936,55	3.0	10036.0	478.0	25.Apr.2030	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	409.966,59	3.0	8149.0	792.0	17.März2033	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	409.779,59	3.0	10752.0	702.0	10.Juli2033	488.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	409.804,91	3.0	10072.0	144.0	15.Mai2026	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	409.634,39	3.0	10201.0	522.0	10.Okt.2030	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	408.976,84	3.0	10194.0	455.0	15.Okt.2029	330.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	408.858,73	3.0	8145.0	815.0	06.Juli2033	88.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	408.169,12	3.0	10032.0	933.0	22.Mai2036	350.0
COTY	COTY INC RegS	Consumer Non-Cyclical	407.632,26	3.0	10187.0	200.0	15.Mai2027	450.0
T	AT&T INC	Kommunikation	407.452,71	3.0	9957.0	780.0	15.März2034	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	407.296,20	3.0	9535.0	238.0	29.Apr.2027	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	406.945,86	3.0	8801.0	623.0	05.Juni2031	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	406.634,53	3.0	10038.0	144.0	17.Juli2026	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	406.475,69	3.0	10097.0	819.0	16.Sept.2034	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	406.216,72	3.0	8100.0	820.0	24.Mai2033	50.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	405.788,79	3.0	9523.0	273.0	13.Sept.2027	138.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	405.235,50	3.0	10059.0	352.0	04.Sept.2028	350.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	404.937,62	3.0	8927.0	431.0	28.Mai2029	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	404.970,16	3.0	9913.0	197.0	10.Dez.2026	225.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	404.823,37	3.0	10106.0	362.0	02.Nov.2028	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	404.670,56	3.0	9991.0	153.0	18.Juni2026	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	404.746,43	3.0	8469.0	698.0	10.März2032	75.0
MWDP	WENDEL SE RegS	Industrial Other	404.554,08	3.0	9921.0	203.0	09.Feb.2027	250.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	404.511,13	3.0	8408.0	1064.0	17.Mai2037	213.0
EUROGR	EUROGRID GMBH RegS	Elektro-	404.326,52	3.0	8044.0	801.0	21.Apr.2033	74.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	403.747,51	3.0	9470.0	220.0	15.Feb.2027	40.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	403.191,35	3.0	8669.0	664.0	03.Dez.2031	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	402.852,15	3.0	10059.0	383.0	15.Feb.2029	288.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	402.909,54	3.0	9996.0	670.0	04.Sept.2032	375.0
SCRSBE	SILFIN NV RegS	Basic Industry	402.842,28	3.0	9897.0	220.0	11.Apr.2027	288.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	402.656,88	3.0	10020.0	440.0	01.Okt.2029	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	402.681,59	3.0	10019.0	318.0	23.März2028	313.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	402.579,29	3.0	9383.0	414.0	26.März2029	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	402.475,07	3.0	9915.0	232.0	17.Apr.2027	250.0
ASML	ASML HOLDING NV RegS	Technologie	402.277,29	3.0	8765.0	516.0	25.Feb.2030	25.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	402.345,33	3.0	10011.0	268.0	13.Sept.2027	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	402.357,07	3.0	9913.0	115.0	25.Feb.2026	200.0
EOANGR	E.ON SE RegS	Elektro-	401.932,66	3.0	8460.0	674.0	07.Nov.2031	63.0
SSELN	SSE PLC MTN RegS	Elektro-	401.781,32	3.0	9959.0	429.0	01.Aug.2029	288.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	401.755,83	3.0	8415.0	712.0	05.Mai2032	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	401.757,01	3.0	9995.0	259.0	08.Sept.2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	401.542,86	3.0	9986.0	527.0	09.Sept.2030	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	401.509,55	3.0	10003.0	913.0	10.Okt.2035	325.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	401.392,93	3.0	9342.0	404.0	18.Feb.2029	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	401.241,71	3.0	8888.0	542.0	03.Juli2030	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	401.271,30	3.0	9977.0	859.0	17.Jan.2035	325.0
IREIM	IREN SPA MTN RegS	Elektro-	400.912,51	3.0	9967.0	752.0	23.Sept.2033	363.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	400.846,24	3.0	9636.0	252.0	30.Juni2027	120.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	400.425,31	3.0	10340.0	446.0	23.Jan.2030	413.0
EDENFP	EDENRED RegS	Technologie	400.534,08	3.0	9881.0	120.0	06.März2026	188.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	400.327,09	3.0	9966.0	527.0	02.Okt.2030	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	400.329,80	3.0	9999.0	625.0	06.Nov.2031	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	400.348,64	3.0	9873.0	228.0	04.Mai2027	250.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	400.373,53	3.0	9968.0	603.0	08.Okt.2031	371.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	399.840,28	3.0	9996.0	419.0	19.Mai2029	363.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	399.771,84	3.0	9869.0	238.0	10.Mai2027	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	399.633,41	3.0	9991.0	241.0	19.Mai2027	325.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	399.524,05	3.0	9944.0	264.0	29.Sept.2027	325.0
DXC	DXC TECHNOLOGY CO	Technologie	399.565,69	3.0	9842.0	110.0	15.Jan.2026	175.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	399.366,88	3.0	8398.0	660.0	07.Okt.2031	88.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	399.411,43	3.0	9977.0	283.0	06.Nov.2027	250.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	398.909,86	3.0	10113.0	267.0	27.Nov.2027	538.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	398.743,79	3.0	9854.0	426.0	11.Juni2029	263.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	398.836,06	3.0	9891.0	145.0	15.Juni2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	398.666,14	3.0	10338.0	452.0	17.Jan.2030	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	398.689,59	3.0	9347.0	354.0	17.Juli2028	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	398.718,40	3.0	10324.0	1263.0	10.Feb.2043	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	398.601,23	3.0	9849.0	109.0	14.Jan.2026	138.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	398.379,09	3.0	9883.0	142.0	30.Mai2026	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	398.169,04	3.0	9890.0	824.0	12.Sept.2034	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	398.090,09	3.0	7960.0	775.0	05.Nov.2032	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	397.637,62	3.0	8832.0	472.0	09.Sept.2029	25.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	397.731,58	3.0	9322.0	342.0	26.Mai2028	75.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	397.596,04	3.0	10449.0	407.0	02.Aug.2029	519.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	397.277,52	3.0	9885.0	826.0	02.Okt.2034	363.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	397.294,22	3.0	10547.0	430.0	11.Okt.2029	457.0
EDENFP	EDENRED RegS	Technologie	397.220,60	3.0	9811.0	222.0	30.März2027	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	396.516,47	3.0	9262.0	421.0	12.Apr.2029	113.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	396.264,27	3.0	9768.0	239.0	28.Mai2027	188.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	396.161,49	3.0	9833.0	150.0	22.Juni2026	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	395.960,88	3.0	9795.0	229.0	15.Apr.2027	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	395.990,02	3.0	9308.0	277.0	11.Sept.2027	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	395.775,48	3.0	8308.0	737.0	24.Juli2032	75.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	395.628,35	3.0	8767.0	520.0	18.März2030	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	395.456,69	3.0	10288.0	843.0	23.Feb.2035	350.0
IMCDNA	IMCD NV RegS	Basic Industry	395.374,76	3.0	9749.0	223.0	31.März2027	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	395.228,84	3.0	9797.0	238.0	28.Mai2027	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	395.120,26	3.0	9803.0	128.0	19.März2026	113.0
EOANGR	E.ON SE	Elektro-	395.124,95	3.0	9856.0	1042.0	26.Okt.2037	350.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	394.743,67	3.0	8753.0	608.0	08.Feb.2031	25.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	394.782,46	3.0	10238.0	295.0	15.Feb.2028	382.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	394.516,40	3.0	9789.0	132.0	23.März2026	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	394.283,90	3.0	9792.0	137.0	20.Apr.2026	113.0
SAPGR	SAP SE RegS	Technologie	394.229,68	3.0	9787.0	127.0	13.März2026	100.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	394.010,65	3.0	9811.0	169.0	28.Aug.2026	175.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	394.060,54	3.0	9697.0	403.0	06.Apr.2029	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	393.789,06	3.0	9751.0	334.0	10.Juni2028	213.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	393.869,34	3.0	9768.0	127.0	09.März2026	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	393.730,04	3.0	9555.0	199.0	29.Nov.2026	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	393.600,11	3.0	10154.0	184.0	26.Nov.2026	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	393.411,59	3.0	9777.0	140.0	21.Apr.2026	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	393.311,79	3.0	10393.0	501.0	06.Sept.2030	475.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	393.238,58	3.0	9762.0	134.0	08.Apr.2026	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	393.018,64	3.0	9699.0	206.0	15.Jan.2027	150.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	392.721,14	3.0	10294.0	566.0	21.Mai2031	360.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	392.586,39	3.0	9713.0	511.0	15.Juni2030	238.0
ARRFP	APRR SA MTN RegS	Transport	392.604,90	3.0	9710.0	206.0	14.Jan.2027	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	392.432,86	3.0	9718.0	227.0	05.Apr.2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	392.366,69	3.0	9725.0	232.0	27.Apr.2027	150.0
ENIIM	ENI SPA MTN RegS	Energie	392.279,57	3.0	7835.0	928.0	11.Okt.2034	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	392.085,80	3.0	10217.0	549.0	23.Feb.2031	325.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	392.163,33	3.0	9760.0	158.0	07.Juli2026	120.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	391.948,54	3.0	10191.0	622.0	06.März2032	370.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	391.936,32	3.0	10155.0	293.0	13.Jan.2028	350.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	391.656,19	3.0	9136.0	605.0	16.Mai2031	156.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	391.414,55	3.0	9128.0	527.0	12.Juni2030	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	391.172,30	3.0	7005.0	1272.0	01.Aug.2039	145.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	391.036,94	3.0	10255.0	564.0	27.Juni2031	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	390.542,58	3.0	8191.0	906.0	08.Aug.2034	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	390.584,81	3.0	9263.0	543.0	14.Aug.2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	390.595,97	3.0	9726.0	153.0	15.Juni2026	90.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	390.414,52	3.0	10138.0	200.0	16.Jan.2027	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	390.253,99	3.0	9680.0	219.0	14.Feb.2027	100.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	390.276,56	3.0	9663.0	209.0	18.Jan.2027	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	390.140,53	3.0	10276.0	738.0	03.Juli2033	338.0
LXSGR	LANXESS AG RegS	Basic Industry	390.177,58	3.0	9181.0	277.0	08.Sept.2027	0.0
CAPFP	CAPGEMINI SE RegS	Technologie	390.183,05	3.0	9652.0	323.0	18.Apr.2028	175.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	390.001,91	3.0	8948.0	464.0	05.Sept.2029	88.0
EOANGR	E.ON SE RegS	Elektro-	389.820,60	3.0	8641.0	646.0	20.Aug.2031	88.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	389.694,48	3.0	9654.0	253.0	05.Juli2027	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	389.610,99	3.0	8985.0	599.0	18.März2031	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	389.623,56	3.0	10792.0	526.0	15.März2031	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	389.333,00	3.0	9705.0	268.0	09.Sept.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	389.351,96	3.0	7722.0	1300.0	13.Juli2040	186.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	389.365,16	3.0	8930.0	484.0	21.Nov.2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	389.179,45	3.0	9613.0	202.0	31.Dez.2079	175.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	388.810,97	3.0	9235.0	371.0	09.Okt.2028	204.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	388.504,66	3.0	9643.0	222.0	08.März2027	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	388.528,77	3.0	10787.0	314.0	15.Mai2028	613.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	388.344,48	3.0	9412.0	296.0	05.Dez.2027	63.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	387.992,74	3.0	9425.0	508.0	18.Mai2030	215.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	387.817,26	3.0	7298.0	1329.0	15.Sept.2039	110.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	387.504,02	3.0	9020.0	479.0	26.Nov.2029	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	387.346,80	3.0	7973.0	932.0	15.Sept.2034	77.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	387.290,59	3.0	9610.0	223.0	27.Feb.2027	100.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	387.299,07	3.0	10141.0	640.0	29.Mai2032	395.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	386.978,99	3.0	9542.0	302.0	25.Jan.2028	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	387.044,56	3.0	10094.0	481.0	18.März2030	339.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	386.891,72	3.0	9616.0	253.0	04.Juli2027	150.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	386.946,90	3.0	9590.0	200.0	05.Dez.2026	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	386.685,03	3.0	9637.0	151.0	31.Dez.2079	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	386.256,63	3.0	9537.0	672.0	18.Mai2032	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.122,89	3.0	9603.0	226.0	18.März2027	75.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	385.947,56	3.0	9585.0	221.0	26.Feb.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	385.758,27	3.0	9598.0	221.0	25.Feb.2027	63.0
HOFP	THALES SA MTN RegS	Produktionsmittel	385.170,74	3.0	9629.0	133.0	26.März2026	0.0
HTOGA	OTE PLC MTN RegS	Kommunikation	385.212,57	3.0	9617.0	182.0	24.Sept.2026	88.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	385.044,56	3.0	9607.0	460.0	15.Okt.2029	200.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	384.905,66	3.0	9021.0	431.0	26.Apr.2029	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	384.644,43	3.0	9558.0	235.0	20.Apr.2027	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	384.464,27	3.0	9236.0	388.0	03.Dez.2028	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	384.174,38	3.0	9554.0	242.0	17.Mai2027	100.0
K	KELLANOVA	Consumer Non-Cyclical	383.873,01	3.0	9007.0	440.0	20.Mai2029	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	383.699,54	3.0	8514.0	657.0	12.Sept.2031	70.0
LXSGR	LANXESS AG RegS	Basic Industry	383.740,99	3.0	9478.0	318.0	22.März2028	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	383.459,05	3.0	9788.0	117.0	03.Feb.2026	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	383.393,37	3.0	9584.0	196.0	15.Nov.2026	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	383.425,56	3.0	9460.0	495.0	18.März2030	188.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	382.979,66	3.0	10003.0	474.0	08.März2030	300.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	382.940,14	3.0	10686.0	315.0	29.Mai2028	538.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	382.828,41	3.0	9793.0	810.0	19.Mai2034	300.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	382.719,18	3.0	9432.0	409.0	11.Apr.2029	225.0
T	AT&T INC	Kommunikation	382.517,27	3.0	8870.0	1101.0	19.Mai2038	260.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	381.417,78	3.0	10529.0	733.0	23.Jan.2034	450.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	381.280,15	3.0	9529.0	191.0	28.Okt.2026	50.0
EOANGR	E.ON SE RegS	Elektro-	381.147,47	3.0	8017.0	934.0	18.Okt.2034	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	380.952,44	3.0	9426.0	309.0	07.Feb.2028	125.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	380.614,37	3.0	9485.0	363.0	05.Sept.2028	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	380.399,53	3.0	10043.0	745.0	01.Aug.2033	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	380.091,70	3.0	8012.0	1223.0	01.Juli2039	196.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	379.725,31	3.0	10424.0	428.0	28.Nov.2029	438.0
OMVAV	OMV AG NC9 RegS	Energie	379.457,53	3.0	9425.0	424.0	31.Dez.2079	288.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	379.497,22	3.0	9465.0	369.0	25.Sept.2028	150.0
SAPGR	SAP SE RegS	Technologie	379.129,73	3.0	9384.0	501.0	13.März2030	138.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	378.895,06	3.0	10545.0	540.0	22.März2031	425.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	378.714,89	3.0	8911.0	392.0	15.Nov.2028	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	378.352,93	3.0	9313.0	475.0	28.Nov.2029	150.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	378.067,93	3.0	10031.0	610.0	17.Okt.2031	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	377.518,78	3.0	10057.0	368.0	06.Nov.2028	313.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	377.535,65	3.0	10512.0	423.0	30.Nov.2029	588.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	377.549,87	3.0	9422.0	252.0	11.Juni2027	38.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	377.433,63	3.0	9380.0	345.0	23.Juni2028	138.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	377.342,07	3.0	9991.0	823.0	04.Sept.2034	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	377.102,08	3.0	9407.0	368.0	11.Sept.2028	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	376.741,52	3.0	7908.0	1084.0	02.Sept.2036	110.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	376.548,80	3.0	10684.0	876.0	13.Sept.2035	413.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	376.239,03	3.0	10536.0	701.0	24.Mai2033	438.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	375.829,71	3.0	9392.0	288.0	24.Okt.2027	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	375.800,27	3.0	9339.0	441.0	15.Juli2029	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	375.641,27	3.0	9946.0	528.0	27.Aug.2030	313.0
ARRFP	APRR SA MTN RegS	Transport	375.302,87	3.0	9260.0	487.0	25.Jan.2030	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	375.332,47	3.0	9309.0	427.0	16.Mai2029	145.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	375.046,96	3.0	8728.0	851.0	06.März2034	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	374.854,47	3.0	9363.0	476.0	25.Okt.2029	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	373.993,13	3.0	7855.0	918.0	12.Sept.2034	100.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	373.773,94	3.0	10390.0	764.0	07.März2034	413.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	373.859,70	3.0	10109.0	551.0	27.Nov.2031	588.0
GLW	CORNING INC	Technologie	373.277,13	3.0	10454.0	556.0	15.Mai2031	413.0
EQIX	EQUINIX INC	Technologie	373.312,75	3.0	9434.0	229.0	15.März2027	25.0
EQIX	EQUINIX INC	Technologie	373.041,96	3.0	8222.0	782.0	15.März2033	100.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	373.085,79	3.0	10386.0	306.0	10.Apr.2028	450.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	372.733,34	3.0	9254.0	435.0	15.Juni2029	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	372.766,25	3.0	9315.0	284.0	07.Okt.2027	38.0
ERGIM	ERG SPA MTN RegS	Elektro-	372.309,48	3.0	8258.0	654.0	15.Sept.2031	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	372.358,78	3.0	9305.0	265.0	27.Juli2027	13.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	372.413,26	3.0	9510.0	368.0	07.Sept.2028	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	372.245,81	3.0	8720.0	522.0	06.Apr.2030	63.0
SANEFP	SANEF SA MTN RegS	Transport	372.263,76	3.0	9299.0	380.0	19.Okt.2028	95.0
KO	COCA-COLA CO	Consumer Non-Cyclical	371.823,59	3.0	7013.0	1448.0	09.März2041	100.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	371.481,19	3.0	9283.0	278.0	15.Sept.2027	25.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	371.037,65	3.0	9248.0	549.0	12.Sept.2030	150.0
IMCDNA	IMCD NV RegS	Basic Industry	370.324,06	3.0	10499.0	337.0	18.Sept.2028	488.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	369.616,06	3.0	8612.0	668.0	01.Dez.2031	88.0
TEREGA	TEREGA SASU RegS	Erdgas	368.912,43	3.0	9178.0	320.0	27.Feb.2028	63.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	368.829,85	3.0	11046.0	526.0	01.Juni2031	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	368.861,55	3.0	9738.0	221.0	16.März2027	145.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	368.159,74	3.0	9763.0	125.0	28.Feb.2026	75.0
OMVAV	OMV AG MTN RegS	Energie	367.371,47	3.0	9617.0	382.0	04.Dez.2028	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	367.109,90	3.0	9759.0	362.0	26.Sept.2028	213.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	367.113,95	3.0	10138.0	266.0	30.Nov.2027	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	366.629,01	3.0	10210.0	974.0	15.Feb.2037	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	366.663,44	3.0	8142.0	1082.0	02.Nov.2036	138.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	366.304,05	3.0	10359.0	579.0	21.Aug.2031	438.0
SKFBSS	AB SKF RegS	Produktionsmittel	366.038,09	3.0	9150.0	482.0	15.Nov.2029	88.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	366.050,56	3.0	10153.0	369.0	25.Jan.2029	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	365.892,36	3.0	9036.0	764.0	13.Apr.2033	185.0
RWE	RWE AG RegS	Elektro-	365.979,70	3.0	8035.0	841.0	26.Nov.2033	100.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	365.443,63	3.0	9078.0	572.0	15.Aug.2031	225.0
EOANGR	E.ON SE RegS	Elektro-	365.497,80	3.0	9736.0	115.0	18.Jan.2026	13.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	365.303,99	3.0	9099.0	446.0	01.Juli2029	88.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	365.313,56	3.0	8800.0	472.0	03.Sept.2029	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	365.385,76	3.0	9051.0	602.0	29.Apr.2031	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	365.159,31	3.0	10150.0	758.0	05.März2034	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	365.232,58	3.0	9691.0	261.0	24.Juli2027	150.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	365.251,43	3.0	9889.0	236.0	08.Juni2027	263.0
OMVAV	OMV AG MTN RegS	Energie	364.794,58	3.0	8069.0	902.0	03.Juli2034	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	364.896,69	3.0	8615.0	669.0	11.Dez.2031	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	364.659,55	3.0	10215.0	308.0	15.März2028	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	364.355,12	3.0	8071.0	807.0	15.März2033	38.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	364.025,23	3.0	10310.0	424.0	01.Sept.2029	425.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	363.802,75	3.0	9094.0	390.0	12.Nov.2028	54.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	363.810,95	3.0	10139.0	623.0	12.März2032	371.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	363.675,51	3.0	8484.0	670.0	25.Nov.2031	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	363.570,38	3.0	9089.0	324.0	25.Feb.2028	0.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	363.413,97	3.0	10322.0	344.0	29.Sept.2028	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	363.259,14	3.0	8851.0	782.0	19.Jan.2034	278.0
ERGIM	ERG SPA MTN RegS	Elektro-	362.580,15	3.0	10203.0	491.0	03.Juli2030	413.0
OMVAV	OMV AG MTN RegS	Energie	362.022,54	3.0	8907.0	540.0	16.Juni2030	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	362.055,05	3.0	10291.0	439.0	27.Sept.2029	375.0
GLW	CORNING INC	Technologie	361.140,32	3.0	10120.0	137.0	15.Mai2026	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	360.706,39	3.0	8946.0	485.0	03.Dez.2029	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	360.406,10	3.0	9509.0	366.0	12.Sept.2028	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	360.156,40	3.0	9002.0	379.0	21.Sept.2028	13.0
PNLNA	POSTNL NV RegS	Transport	359.970,43	3.0	9590.0	181.0	23.Sept.2026	63.0
DGFP	VINCI SA MTN RegS	Transport	359.212,15	3.0	8980.0	398.0	27.Nov.2028	0.0
LIN	LINDE PLC RegS	Basic Industry	358.761,03	3.0	5966.0	2203.0	30.Sept.2051	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	358.493,88	3.0	10184.0	269.0	07.Sept.2027	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	357.911,33	3.0	10065.0	653.0	14.Mai2032	313.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	357.502,45	3.0	10157.0	348.0	20.Sept.2028	353.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	357.381,72	3.0	8804.0	831.0	08.März2034	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	357.158,22	3.0	8898.0	802.0	19.Sept.2033	188.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	357.268,04	3.0	9637.0	276.0	04.Okt.2027	150.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	356.789,78	3.0	10535.0	357.0	19.Jan.2029	534.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	356.453,61	3.0	8911.0	391.0	02.Nov.2028	0.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	356.219,11	3.0	10115.0	530.0	08.Sept.2030	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	356.241,84	3.0	10900.0	503.0	05.Okt.2030	513.0
EOANGR	E.ON SE RegS	Elektro-	355.401,20	3.0	10076.0	1065.0	05.Sept.2038	388.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	355.451,08	3.0	8872.0	453.0	06.Juli2029	38.0
DUK	DUKE ENERGY CORP	Elektro-	355.061,84	3.0	9980.0	789.0	15.Juni2034	385.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	354.686,14	3.0	8863.0	648.0	10.Nov.2031	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	354.416,79	3.0	10669.0	548.0	16.Mai2031	463.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	354.451,26	3.0	9377.0	459.0	12.Sept.2029	138.0
DUK	DUKE ENERGY CORP	Elektro-	354.466,19	3.0	9995.0	326.0	15.Juni2028	310.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	354.067,32	3.0	10050.0	267.0	29.Aug.2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	353.874,25	3.0	8621.0	1207.0	30.Okt.2038	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	353.680,27	3.0	6304.0	2133.0	09.Okt.2050	105.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	353.438,51	3.0	9950.0	417.0	14.Mai2029	288.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	352.566,34	3.0	10072.0	112.0	01.Apr.2026	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	352.630,76	3.0	8803.0	563.0	08.Okt.2030	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	351.773,33	3.0	8705.0	935.0	15.Mai2035	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.636,10	3.0	8743.0	620.0	18.Mai2031	95.0
BASGR	BASF SE MTN RegS	Basic Industry	351.297,04	3.0	8772.0	659.0	06.Okt.2031	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	350.656,65	3.0	9779.0	628.0	30.Jan.2032	300.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	350.280,60	3.0	9458.0	670.0	02.Apr.2032	220.0
INVSA	INVESTOR AB RegS	Industrial Other	350.305,64	3.0	7723.0	1265.0	20.Juni2039	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	349.415,74	3.0	8653.0	861.0	21.März2034	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	349.287,16	3.0	9839.0	498.0	24.Mai2030	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	349.390,89	3.0	8169.0	885.0	20.Juni2034	125.0
SKFBSS	AB SKF RegS	Produktionsmittel	348.873,63	3.0	8703.0	611.0	15.Feb.2031	25.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	348.661,76	3.0	8631.0	852.0	15.Juni2034	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.501,27	3.0	9861.0	141.0	22.Mai2026	195.0
FI	FISERV INC	Technologie	348.395,96	3.0	9635.0	252.0	01.Juli2027	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	348.134,27	3.0	7817.0	1122.0	06.Nov.2037	188.0
SO	SOUTHERN POWER COMPANY	Elektro-	347.687,63	3.0	9857.0	156.0	20.Juni2026	185.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	346.991,28	3.0	9907.0	95.0	04.Nov.2025	188.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	346.579,06	3.0	8138.0	652.0	15.Sept.2031	95.0
LXSGR	LANXESS AG RegS	Basic Industry	346.125,73	3.0	8593.0	488.0	01.Dez.2029	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	345.720,62	3.0	8587.0	593.0	15.Jan.2031	66.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	345.347,79	3.0	9129.0	599.0	29.März2031	125.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	345.214,16	3.0	10419.0	559.0	04.Mai2031	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	344.946,36	3.0	10533.0	676.0	05.Sept.2032	398.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	344.311,43	3.0	8592.0	554.0	27.Juli2030	50.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	344.201,94	3.0	6467.0	1423.0	04.Dez.2040	93.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	344.084,40	3.0	9774.0	132.0	25.März2026	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	343.958,51	3.0	8593.0	664.0	24.Okt.2031	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	343.914,17	3.0	9730.0	221.0	13.März2027	140.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	343.555,11	3.0	10350.0	478.0	24.Apr.2030	388.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	343.356,43	3.0	9151.0	383.0	14.Okt.2028	50.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	343.449,24	3.0	9499.0	411.0	11.Apr.2029	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	343.199,33	3.0	5696.0	2548.0	14.Sept.2061	138.0
RWE	RWE AG RegS	Elektro-	343.061,31	3.0	10279.0	374.0	13.Feb.2029	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	342.189,05	3.0	9125.0	321.0	16.Feb.2028	0.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	341.910,87	3.0	9734.0	127.0	06.März2026	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	340.978,63	3.0	10271.0	777.0	23.Apr.2034	385.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	340.438,76	3.0	9574.0	218.0	01.März2027	213.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	340.101,53	3.0	7543.0	1101.0	17.Sept.2036	88.0
ITVLN	ITV PLC RegS	Kommunikation	339.995,30	3.0	9694.0	181.0	26.Sept.2026	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	340.057,70	3.0	9611.0	508.0	22.Mai2030	213.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	339.792,04	3.0	10279.0	565.0	15.Juni2031	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	339.792,42	3.0	8477.0	635.0	27.Mai2031	38.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	339.477,50	3.0	9694.0	190.0	02.Nov.2026	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	339.338,84	3.0	9639.0	230.0	29.März2027	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	338.938,30	3.0	10286.0	245.0	11.Juli2027	400.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	338.816,67	3.0	8415.0	609.0	31.März2031	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	338.698,50	3.0	9677.0	115.0	16.Jan.2026	0.0
UPS	UNITED PARCEL SERVICE INC	Transport	338.486,10	3.0	9025.0	744.0	15.Nov.2032	150.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	338.168,17	3.0	10359.0	233.0	29.Apr.2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	338.229,51	3.0	9523.0	663.0	15.Apr.2032	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	337.851,86	3.0	8422.0	639.0	30.Juni2031	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	337.581,55	3.0	8387.0	594.0	15.Jan.2031	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.361,38	3.0	9713.0	316.0	07.März2028	175.0
OMVAV	OMV AG MTN RegS	Energie	336.715,91	3.0	9781.0	324.0	09.Apr.2028	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	336.597,26	3.0	8334.0	762.0	14.Dez.2032	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	336.484,17	3.0	9669.0	333.0	26.Mai2028	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	336.316,56	3.0	10179.0	537.0	15.Jan.2031	375.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	334.854,06	3.0	8297.0	590.0	22.Jan.2031	91.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	334.695,74	3.0	9487.0	331.0	02.Mai2028	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	334.377,10	3.0	10084.0	638.0	16.Apr.2032	346.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	334.141,47	3.0	6997.0	1485.0	14.Juni2041	88.0
MWDP	WENDEL SE RegS	Industrial Other	333.817,65	3.0	8231.0	838.0	18.Jan.2034	138.0
V	VISA INC	Technologie	333.552,64	3.0	9429.0	839.0	15.Juni2034	238.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	333.278,76	3.0	8322.0	609.0	28.Jan.2031	13.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	332.801,34	3.0	9553.0	294.0	13.Dez.2027	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	332.852,66	3.0	9487.0	868.0	15.Okt.2034	250.0
FDX	FEDEX CORP	Transport	332.731,99	3.0	8835.0	633.0	05.Aug.2031	130.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	331.771,74	3.0	10133.0	352.0	03.Sept.2028	363.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	331.465,13	3.0	9459.0	376.0	18.Okt.2028	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	331.330,30	3.0	9464.0	292.0	08.Nov.2027	83.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	331.037,02	3.0	7662.0	1266.0	15.März2040	188.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	329.847,89	3.0	10047.0	424.0	07.Aug.2029	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	329.575,19	3.0	9732.0	148.0	29.Mai2026	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	329.308,20	3.0	10021.0	430.0	11.Juli2029	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	329.139,89	3.0	9317.0	506.0	31.März2030	138.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	328.910,44	3.0	10038.0	1385.0	30.Aug.2044	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	328.832,23	3.0	10668.0	535.0	23.Apr.2031	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	327.955,92	3.0	8711.0	566.0	05.Okt.2030	95.0
NK	IMERYS S.A. RegS	Produktionsmittel	327.134,88	3.0	10444.0	424.0	29.Nov.2029	475.0
LIN	LINDE INC	Basic Industry	326.306,62	3.0	9883.0	101.0	01.Dez.2025	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	326.007,08	3.0	8377.0	765.0	28.Jan.2033	113.0
BASGR	BASF SE RegS	Basic Industry	325.690,75	3.0	10559.0	611.0	08.März2032	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	325.518,81	3.0	8189.0	700.0	11.März2032	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	325.346,40	3.0	9822.0	482.0	30.März2030	295.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	324.995,17	3.0	10000.0	285.0	19.Nov.2027	288.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	324.365,37	3.0	9225.0	342.0	26.Mai2028	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	324.365,63	3.0	9730.0	223.0	22.März2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	324.255,54	3.0	7198.0	1358.0	16.Okt.2039	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	322.338,67	3.0	10437.0	533.0	27.Feb.2031	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	321.293,79	3.0	9138.0	476.0	29.Nov.2029	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	321.369,17	3.0	8736.0	583.0	18.Dez.2030	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	321.221,33	3.0	10427.0	464.0	07.März2030	400.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	320.984,13	3.0	8693.0	469.0	25.Aug.2029	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	320.640,35	3.0	9750.0	216.0	09.Feb.2027	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	320.465,28	3.0	9843.0	283.0	21.Okt.2027	228.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	320.517,78	3.0	8461.0	670.0	15.Dez.2031	93.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	319.290,99	3.0	10358.0	460.0	18.März2030	425.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	319.327,90	3.0	8473.0	619.0	28.Apr.2031	75.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	319.062,53	3.0	10407.0	901.0	30.Apr.2036	413.0
RWE	RWE AG RegS	Elektro-	318.880,23	3.0	10315.0	816.0	13.Feb.2035	413.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	318.739,55	3.0	10440.0	317.0	03.Juli2028	488.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	318.710,00	3.0	9703.0	225.0	30.März2027	163.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	318.520,38	3.0	7077.0	1365.0	12.Nov.2039	88.0
PKNPW	ORLEN SA MTN RegS	Energie	318.151,03	3.0	10438.0	486.0	13.Juli2030	475.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	318.192,72	3.0	9076.0	352.0	18.Juni2028	38.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	317.694,58	3.0	10534.0	266.0	09.Okt.2027	513.0
RWE	RWE AG RegS	Elektro-	317.404,65	3.0	8437.0	634.0	11.Juni2031	63.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	317.111,14	3.0	10564.0	745.0	13.Nov.2033	450.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	316.945,78	3.0	10252.0	388.0	31.Dez.2079	480.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	316.702,25	3.0	10292.0	620.0	05.März2032	375.0
PNLNA	POSTNL NV RegS	Transport	316.606,79	3.0	10347.0	554.0	12.Juni2031	475.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	316.213,07	3.0	8420.0	592.0	27.Nov.2030	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	315.815,76	3.0	10254.0	538.0	15.Jan.2031	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	315.525,75	3.0	10279.0	318.0	03.Mai2028	438.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	315.378,04	3.0	10325.0	714.0	25.Mai2033	388.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	315.383,38	3.0	9353.0	438.0	03.Juli2029	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	315.287,43	3.0	10348.0	419.0	19.Juni2029	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	315.112,61	3.0	10202.0	685.0	18.Jan.2033	363.0
EDENFP	EDENRED RegS	Technologie	314.413,91	3.0	10143.0	189.0	13.Dez.2026	363.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	314.433,94	3.0	9703.0	192.0	10.Nov.2026	75.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	314.135,62	3.0	8946.0	430.0	16.Apr.2029	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	313.216,73	3.0	8805.0	1190.0	29.März2039	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	313.078,12	3.0	10283.0	728.0	12.Juni2033	350.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	312.757,64	3.0	10145.0	143.0	15.Juni2026	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	312.186,23	3.0	10174.0	386.0	21.März2029	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	312.223,47	3.0	10086.0	178.0	05.Dez.2026	338.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	312.161,70	3.0	8316.0	664.0	21.Sept.2031	50.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	311.751,89	3.0	10247.0	652.0	30.Juni2032	375.0
VLTO	VERALTO CORP	Produktionsmittel	311.773,42	3.0	10324.0	590.0	19.Sept.2031	415.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	311.609,15	3.0	10138.0	468.0	21.März2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	311.504,91	3.0	8885.0	450.0	23.Juni2029	38.0
SDFGR	K+S AG RegS	Basic Industry	310.837,50	3.0	10184.0	404.0	19.Juni2029	425.0
IREIM	IREN SPA MTN RegS	Elektro-	310.660,43	3.0	10229.0	655.0	22.Juli2032	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	310.715,81	3.0	10281.0	341.0	07.Sept.2028	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	310.554,08	3.0	9243.0	338.0	05.Mai2028	50.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	310.273,83	3.0	10167.0	644.0	31.Mai2032	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	310.175,76	3.0	10118.0	632.0	24.Apr.2032	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	309.725,08	3.0	8841.0	474.0	22.Sept.2029	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	309.594,15	3.0	8836.0	471.0	18.Sept.2029	55.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	309.447,12	3.0	10133.0	485.0	31.Mai2030	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	308.323,56	3.0	8790.0	535.0	05.Mai2030	35.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	308.345,77	3.0	10075.0	316.0	04.Apr.2028	325.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	308.410,02	3.0	10162.0	97.0	16.Feb.2026	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	307.491,19	3.0	10144.0	517.0	22.Juli2030	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	307.502,55	3.0	10184.0	747.0	15.Sept.2033	375.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	306.460,77	3.0	6725.0	1434.0	26.Nov.2040	87.0
CMCSA	SKY LTD MTN RegS	Kommunikation	306.189,58	3.0	9938.0	459.0	27.Nov.2029	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	306.107,88	3.0	8152.0	841.0	04.Okt.2033	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	306.115,97	3.0	10108.0	166.0	02.Aug.2026	325.0
TEREGA	TEREGA SA RegS	Erdgas	305.936,97	3.0	10130.0	811.0	17.Sept.2034	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	305.864,35	3.0	9624.0	289.0	22.Nov.2027	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	305.507,07	3.0	10096.0	1121.0	27.Aug.2039	385.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	305.507,97	3.0	10144.0	271.0	12.Okt.2027	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	305.239,51	3.0	10099.0	949.0	05.Sept.2036	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	305.118,32	3.0	10011.0	574.0	16.Mai2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	304.728,00	3.0	10150.0	270.0	09.Nov.2027	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	304.577,00	3.0	10090.0	436.0	06.Sept.2029	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	304.453,62	3.0	9997.0	412.0	24.Juni2029	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	303.757,13	3.0	10057.0	822.0	09.Sept.2034	357.0
SKFBSS	AB SKF RegS	Produktionsmittel	303.568,09	3.0	10063.0	350.0	14.Sept.2028	313.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	303.568,24	3.0	9997.0	663.0	09.Juli2032	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	303.574,50	3.0	9340.0	386.0	15.Nov.2028	100.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	303.054,63	3.0	10058.0	688.0	30.Sept.2032	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	303.059,91	3.0	9917.0	96.0	15.Dez.2025	200.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	302.767,96	2.0	9158.0	817.0	20.Feb.2034	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	302.712,20	2.0	9918.0	936.0	16.Mai2036	338.0
VIVFP	VIVENDI SE RegS	Kommunikation	302.712,33	2.0	10000.0	133.0	26.Mai2026	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	302.147,12	2.0	9249.0	315.0	09.Feb.2028	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	301.699,04	2.0	8608.0	658.0	01.Okt.2031	88.0
RELLN	RELX FINANCE BV RegS	Technologie	301.467,21	2.0	8553.0	695.0	10.März2032	88.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	301.393,67	2.0	8687.0	609.0	23.März2031	75.0
SESGFP	SES SA MTN RegS	Kommunikation	300.960,31	2.0	9257.0	290.0	04.Nov.2027	88.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	300.468,21	2.0	9964.0	66.0	19.März2026	313.0
OMVAV	OMV AG MTN RegS	Energie	300.505,03	2.0	9940.0	948.0	04.Sept.2036	375.0
SYENS	SYENSQO SA RegS	Basic Industry	300.539,30	2.0	9839.0	101.0	31.Dez.2079	250.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	300.398,78	2.0	9762.0	777.0	17.Jan.2034	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	300.224,31	2.0	9951.0	760.0	16.Sept.2033	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	299.864,87	2.0	9211.0	331.0	30.März2028	25.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	299.537,66	2.0	9982.0	624.0	15.Nov.2031	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	299.259,37	2.0	9802.0	286.0	16.Dez.2027	188.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	299.278,18	2.0	7473.0	942.0	10.Sept.2034	50.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	299.298,41	2.0	9977.0	592.0	31.Dez.2079	488.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	299.326,28	2.0	8494.0	690.0	08.Feb.2032	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	299.099,24	2.0	9935.0	318.0	30.März2028	263.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	299.188,20	2.0	9941.0	528.0	16.Okt.2030	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	298.463,32	2.0	9949.0	570.0	15.März2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	298.277,02	2.0	9943.0	839.0	21.Nov.2034	363.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	297.688,17	2.0	9818.0	111.0	15.Jan.2026	125.0
DSFIR	DSM BV RegS	Basic Industry	297.508,61	2.0	9144.0	353.0	23.Juni2028	25.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	297.338,28	2.0	8435.0	582.0	02.Dez.2030	63.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	296.560,26	2.0	9736.0	221.0	07.März2027	213.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	295.838,58	2.0	9788.0	137.0	19.Apr.2026	125.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	295.221,82	2.0	9764.0	245.0	12.Juni2027	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	295.201,78	2.0	9774.0	143.0	10.Mai2026	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	295.032,58	2.0	6938.0	1528.0	04.Nov.2041	90.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	295.041,35	2.0	9027.0	623.0	08.Juli2031	140.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	294.862,77	2.0	9804.0	175.0	18.Sept.2026	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	294.872,26	2.0	9630.0	863.0	17.Apr.2035	338.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	294.646,76	2.0	10682.0	589.0	25.Okt.2031	488.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	294.690,32	2.0	9771.0	143.0	13.Mai2026	100.0
ARRFP	APRR SA MTN RegS	Transport	294.002,96	2.0	9692.0	204.0	06.Jan.2027	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	293.840,62	2.0	9696.0	422.0	01.Juni2029	213.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	293.729,55	2.0	8375.0	742.0	15.Sept.2032	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	293.163,15	2.0	9662.0	419.0	23.Mai2029	225.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	292.971,11	2.0	9672.0	310.0	15.Juli2028	275.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	292.395,56	2.0	9706.0	143.0	04.Mai2026	75.0
DSFIR	DSM BV MTN RegS	Basic Industry	292.415,65	2.0	8329.0	730.0	23.Juni2032	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	292.142,76	2.0	10437.0	778.0	11.Juni2034	425.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	292.054,84	2.0	8259.0	772.0	15.März2033	125.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	291.506,42	2.0	9598.0	318.0	31.März2028	188.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	291.546,63	2.0	9707.0	469.0	29.Okt.2029	213.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	291.050,00	2.0	10425.0	420.0	05.Juli2029	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	290.600,74	2.0	9675.0	182.0	22.Sept.2026	75.0
FERSM	FERROVIAL SE RegS	Transport	290.434,05	2.0	10482.0	506.0	13.Sept.2030	438.0
LIN	LINDE PLC RegS	Basic Industry	290.332,20	2.0	9614.0	230.0	31.März2027	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	289.544,57	2.0	9594.0	235.0	22.Apr.2027	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	289.348,76	2.0	10338.0	648.0	08.Juni2032	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	288.114,82	2.0	8865.0	401.0	07.Dez.2028	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	287.689,15	2.0	8172.0	880.0	14.Feb.2034	63.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	287.470,41	2.0	8802.0	514.0	09.März2030	63.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	287.272,77	2.0	9545.0	363.0	05.Sept.2028	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	286.921,07	2.0	9435.0	397.0	02.Feb.2029	163.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	286.591,28	2.0	10160.0	544.0	28.Feb.2031	363.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	286.418,85	2.0	9525.0	459.0	05.Okt.2029	188.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	285.772,42	2.0	10129.0	379.0	15.Jan.2029	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	285.802,07	2.0	8707.0	585.0	20.Jan.2031	105.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	285.828,18	2.0	9526.0	188.0	14.Okt.2026	13.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	285.747,58	2.0	8136.0	821.0	05.Juli2033	75.0
BASGR	BASF SE RegS	Basic Industry	284.544,77	2.0	9411.0	518.0	22.Mai2030	150.0
ARRFP	APRR SA MTN RegS	Transport	284.021,66	2.0	9305.0	563.0	06.Jan.2031	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	282.995,98	2.0	7972.0	818.0	03.März2033	0.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	283.088,25	2.0	8699.0	373.0	10.Sept.2028	63.0
SSELN	SSE PLC MTN RegS	Elektro-	282.312,39	2.0	9307.0	505.0	16.Apr.2030	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	282.181,37	2.0	9337.0	698.0	06.Juli2032	188.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	281.582,02	2.0	8041.0	844.0	02.Nov.2033	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	280.122,86	2.0	9333.0	263.0	19.Juli2027	13.0
FI	FISERV INC	Technologie	278.025,24	2.0	9205.0	528.0	01.Juli2030	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	277.675,78	2.0	9231.0	297.0	26.Nov.2027	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	277.441,67	2.0	8501.0	609.0	03.März2031	50.0
DECFP	JCDECAUX SE RegS	Kommunikation	277.299,09	2.0	9117.0	490.0	07.Feb.2030	163.0
ARRFP	APRR SA MTN RegS	Transport	276.810,74	2.0	9089.0	658.0	13.Jan.2032	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	276.583,40	2.0	9111.0	588.0	15.März2031	160.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	276.648,55	2.0	10049.0	536.0	06.Nov.2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	276.475,62	2.0	9188.0	549.0	17.Sept.2030	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	276.064,48	2.0	9854.0	98.0	20.Nov.2025	113.0
IMCDNA	IMCD NV RegS	Basic Industry	276.157,21	2.0	9969.0	486.0	30.Apr.2030	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	275.212,26	2.0	8435.0	615.0	22.März2031	50.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	274.275,59	2.0	7177.0	1555.0	13.März2045	200.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	274.026,06	2.0	7792.0	795.0	16.Feb.2033	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	273.723,95	2.0	9954.0	780.0	19.März2034	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	273.435,14	2.0	9579.0	468.0	20.Nov.2029	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	272.970,10	2.0	8337.0	791.0	21.Mai2033	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	272.858,13	2.0	9398.0	274.0	03.Sept.2027	50.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	272.681,50	2.0	10445.0	258.0	07.Dez.2027	488.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	272.496,21	2.0	9049.0	256.0	30.Juni2027	88.0
INVSA	INVESTOR AB RegS	Industrial Other	272.372,57	2.0	7261.0	1056.0	29.Okt.2035	38.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	271.982,82	2.0	8279.0	769.0	01.März2033	125.0
MMM	3M CO MTN	Produktionsmittel	271.813,91	2.0	8991.0	611.0	02.Juni2031	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	271.637,21	2.0	9018.0	394.0	25.Nov.2028	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	271.136,37	2.0	9759.0	114.0	19.Jan.2026	121.0
ARRFP	APRR SA MTN RegS	Transport	271.159,09	2.0	9039.0	354.0	19.Juni2028	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	270.813,51	2.0	9024.0	382.0	04.Okt.2028	25.0
MMM	3M CO MTN	Produktionsmittel	270.405,65	2.0	9365.0	517.0	15.Mai2030	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	268.779,19	2.0	8656.0	561.0	25.Aug.2030	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	268.617,62	2.0	8888.0	703.0	12.Juli2032	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	267.980,84	2.0	9567.0	168.0	03.Aug.2026	13.0
ASML	ASML HOLDING NV RegS	Technologie	267.934,66	2.0	9629.0	675.0	17.Mai2032	225.0
ARRFP	APRR SA MTN RegS	Transport	267.510,17	2.0	8907.0	410.0	18.Jan.2029	13.0
BASGR	BASF SE MTN RegS	Basic Industry	267.331,13	2.0	8776.0	741.0	13.Dez.2032	145.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	267.194,60	2.0	8906.0	489.0	10.Nov.2029	30.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	266.348,42	2.0	6650.0	1464.0	24.Okt.2041	125.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	266.153,58	2.0	8867.0	474.0	15.Sept.2029	25.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	265.500,53	2.0	8154.0	833.0	22.Sept.2033	100.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	265.220,69	2.0	9420.0	715.0	08.Dez.2032	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	264.243,33	2.0	8806.0	476.0	16.Sept.2029	13.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	262.920,41	2.0	9644.0	236.0	20.Apr.2027	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	262.067,91	2.0	8734.0	480.0	04.Okt.2029	13.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	261.604,39	2.0	8590.0	581.0	02.März2031	182.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	261.489,99	2.0	8714.0	474.0	10.Sept.2029	13.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	260.608,48	2.0	10342.0	339.0	08.Sept.2028	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	259.735,65	2.0	8623.0	636.0	14.Juli2031	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	259.667,86	2.0	10154.0	383.0	02.März2029	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	258.957,92	2.0	6471.0	1476.0	02.Nov.2040	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	258.168,13	2.0	8494.0	670.0	26.Jan.2032	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	255.750,73	2.0	9263.0	309.0	13.Jan.2028	44.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	255.564,85	2.0	9169.0	474.0	20.Nov.2029	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	254.018,59	2.0	7165.0	1394.0	17.März2041	138.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	252.728,05	2.0	9153.0	319.0	20.Feb.2028	50.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	251.380,82	2.0	10055.0	701.0	15.Dez.2032	352.0
IREIM	IREN SPA MTN RegS	Elektro-	251.301,86	2.0	8356.0	603.0	17.Jan.2031	25.0
BRLS	BOREALIS AG RegS	Basic Industry	250.572,83	2.0	9858.0	103.0	10.Dez.2025	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	250.434,24	2.0	9058.0	436.0	26.Mai2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	249.916,05	2.0	8288.0	895.0	11.Juli2034	120.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	249.796,62	2.0	9981.0	844.0	06.Nov.2034	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	249.353,70	2.0	9974.0	377.0	19.Nov.2028	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	249.365,38	2.0	8442.0	658.0	01.Okt.2031	88.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	248.439,31	2.0	8179.0	929.0	13.März2035	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	246.848,23	2.0	8923.0	622.0	30.Juli2031	175.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	245.917,49	2.0	9882.0	108.0	19.Jan.2026	188.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	245.382,51	2.0	9408.0	219.0	06.Feb.2027	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	244.977,39	2.0	8157.0	850.0	14.Sept.2033	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	243.950,47	2.0	6235.0	2162.0	14.Sept.2051	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	240.053,86	2.0	7992.0	922.0	17.Okt.2034	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	238.647,91	2.0	7551.0	1285.0	19.Sept.2039	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	238.059,69	2.0	7934.0	778.0	02.Nov.2032	25.0
LIN	LINDE PLC RegS	Basic Industry	237.401,80	2.0	7908.0	860.0	30.Sept.2033	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	237.403,48	2.0	7907.0	857.0	20.Sept.2033	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.279,63	2.0	7859.0	797.0	11.Jan.2033	20.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	230.746,97	2.0	8588.0	922.0	23.Feb.2035	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	229.907,63	2.0	7652.0	1027.0	10.Sept.2035	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	229.561,28	2.0	10105.0	1756.0	15.Aug.2053	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	229.622,15	2.0	9625.0	299.0	18.Jan.2028	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	229.002,96	2.0	8568.0	681.0	14.Jan.2032	88.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	228.613,42	2.0	9126.0	321.0	22.Feb.2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	227.329,74	2.0	6459.0	1513.0	03.Dez.2040	38.0
KGXGR	KION GROUP AG MTN RegS	Produktionsmittel	226.029,59	2.0	10046.0	449.0	20.Nov.2029	400.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	225.561,48	2.0	10011.0	831.0	04.Nov.2034	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	225.467,54	2.0	9999.0	278.0	23.Okt.2027	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	225.331,04	2.0	9959.0	143.0	24.Juni2026	250.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	224.803,80	2.0	8953.0	506.0	03.Feb.2030	50.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	224.177,30	2.0	9963.0	840.0	22.Nov.2034	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	222.200,56	2.0	9794.0	123.0	26.Feb.2026	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	221.387,49	2.0	8509.0	572.0	25.Sept.2030	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	220.861,06	2.0	8830.0	474.0	14.Sept.2029	25.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	219.159,27	2.0	8758.0	471.0	08.Sept.2029	45.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	218.898,75	2.0	10919.0	530.0	28.Okt.2030	450.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	218.460,76	2.0	10522.0	729.0	28.Nov.2033	413.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	216.688,64	2.0	9824.0	105.0	15.Dez.2025	125.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	216.644,31	2.0	10399.0	505.0	22.Nov.2030	438.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	215.468,65	2.0	9449.0	497.0	30.März2030	200.0
MWDP	WENDEL SE RegS	Industrial Other	214.208,20	2.0	10523.0	481.0	19.Juni2030	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	212.908,34	2.0	10322.0	366.0	27.Jan.2029	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	212.179,17	2.0	10537.0	884.0	11.Sept.2035	388.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	211.941,51	2.0	8431.0	599.0	29.Jan.2031	58.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	211.659,38	2.0	10523.0	341.0	04.Okt.2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	209.354,83	2.0	8268.0	995.0	09.Mai2036	200.0
K	KELLANOVA	Consumer Non-Cyclical	208.472,06	2.0	10233.0	786.0	16.Mai2034	375.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	206.614,01	2.0	10125.0	557.0	30.Mai2031	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	206.656,57	2.0	10173.0	802.0	29.Mai2034	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	206.520,55	2.0	10150.0	223.0	25.Mai2027	363.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	202.123,14	2.0	9952.0	122.0	07.Apr.2026	250.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	202.101,96	2.0	10045.0	440.0	12.Sept.2029	325.0
EDENFP	EDENRED RegS	Technologie	201.521,10	2.0	9972.0	664.0	05.Aug.2032	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	201.624,10	2.0	10070.0	695.0	06.Nov.2032	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	201.404,92	2.0	9998.0	434.0	26.Aug.2029	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	199.946,46	2.0	9926.0	519.0	27.Aug.2030	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	200.000,00	2.0	10000.0	838.0	25.Nov.2034	372.0
ROQUET	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	200.000,00	2.0	10000.0	615.0	25.Nov.2031	377.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	199.681,38	2.0	9984.0	620.0	19.Nov.2031	388.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	199.045,50	2.0	9915.0	648.0	09.Apr.2032	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	199.062,17	2.0	9858.0	137.0	04.Mai2026	175.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	198.963,42	2.0	9942.0	618.0	11.Nov.2031	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	198.777,78	2.0	9939.0	428.0	26.Juli2029	338.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	198.402,63	2.0	9754.0	310.0	21.März2028	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	198.004,23	2.0	9862.0	687.0	08.Okt.2032	340.0
LRFP	LEGRAND SA RegS	Produktionsmittel	197.226,38	2.0	9791.0	125.0	06.März2026	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	192.655,29	2.0	10352.0	228.0	06.Juli2027	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	191.783,70	2.0	9589.0	154.0	09.Juni2026	0.0
SESGFP	SES SA MTN RegS	Kommunikation	188.302,09	2.0	9339.0	345.0	02.Juli2028	200.0
MWDP	WENDEL SE RegS	Industrial Other	173.823,92	1.0	8645.0	623.0	01.Juni2031	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	173.343,45	1.0	9880.0	831.0	23.Okt.2034	363.0
NK	IMERYS S.A. RegS	Produktionsmittel	168.451,15	1.0	8388.0	634.0	15.Juli2031	100.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	157.595,19	1.0	10222.0	459.0	23.Feb.2030	388.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	154.157,58	1.0	10188.0	423.0	12.Sept.2029	488.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	151.576,58	1.0	10037.0	433.0	10.Sept.2029	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	150.000,00	1.0	10000.0	457.0	25.Nov.2029	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	149.569,83	1.0	9949.0	389.0	25.Jan.2029	338.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	149.353,06	1.0	9957.0	992.0	19.Nov.2036	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	149.098,97	1.0	9940.0	629.0	19.Nov.2031	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	136.614,61	1.0	6707.0	1354.0	21.Jan.2041	150.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	125.055,53	1.0	9987.0	606.0	28.Aug.2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	124.975,00	1.0	9998.0	1032.0	21.Nov.2037	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	102.583,07	1.0	10005.0	624.0	27.Feb.2032	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.623,47	1.0	10036.0	280.0	18.Okt.2027	308.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.625,05	1.0	10013.0	646.0	21.März2032	325.0
TORNAT	TORNATOR OY RegS	Basic Industry	100.456,86	1.0	10013.0	605.0	17.Okt.2031	375.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.108,96	1.0	10011.0	975.0	21.Nov.2036	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	99.155,92	1.0	9916.0	705.0	20.Nov.2032	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.517,00	1.0	9852.0	1402.0	21.März2045	388.0
EUR	EUR CASH	Cash und/oder Derivate	-2.176.200,32	-18.0	10000.0	0.0	nan	0.0