Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2411 securities.

Note: The data shown here is as of date März 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.771.822,61	18.0	9900.0	197.0	17.März2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.616.345,62	16.0	9931.0	106.0	30.März2027	188.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.505.794,19	15.0	9373.0	850.0	17.März2036	275.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.500.095,49	15.0	10026.0	285.0	31.Dez.2079	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.285.624,32	13.0	9964.0	456.0	15.Juni2056	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.239.015,57	12.0	10051.0	124.0	31.Dez.2079	388.0
ORAFP	ORANGE SA MTN	Kommunikation	1.208.557,00	12.0	13027.0	564.0	28.Jan.2033	813.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.160.363,40	12.0	9540.0	387.0	21.März2030	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.134.604,65	11.0	9750.0	1051.0	02.Apr.2040	370.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	1.128.203,77	11.0	10021.0	551.0	15.Aug.2056	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.071.180,88	11.0	9941.0	541.0	02.Apr.2032	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.053.907,06	11.0	9580.0	194.0	11.Feb.2028	13.0
MSFT	MICROSOFT CORPORATION	Technologie	1.051.289,85	11.0	10185.0	249.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	1.042.190,49	10.0	9801.0	214.0	19.Mai2028	160.0
GOOGL	ALPHABET INC	Technologie	1.018.047,70	10.0	9936.0	628.0	06.Mai2033	300.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.015.768,10	10.0	10117.0	947.0	19.Mai2038	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.009.581,97	10.0	9391.0	255.0	23.Sept.2028	0.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.007.183,06	10.0	9127.0	450.0	18.Okt.2030	80.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	993.485,76	10.0	10106.0	876.0	22.März2037	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	970.603,28	10.0	9668.0	261.0	03.Nov.2028	121.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	963.589,10	10.0	9589.0	233.0	12.Juli2028	75.0
NTT	NTT FINANCE CORP RegS	Kommunikation	962.582,13	10.0	10179.0	634.0	16.Juli2033	368.0
T	AT&T INC	Kommunikation	957.874,25	10.0	9427.0	876.0	04.Sept.2036	315.0
ENIIM	ENI SPA PNC9 RegS	Energie	954.862,27	10.0	9925.0	317.0	31.Dez.2079	338.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	945.079,62	9.0	10190.0	218.0	31.Dez.2079	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	939.117,56	9.0	10269.0	649.0	07.Sept.2033	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	935.346,84	9.0	10069.0	1175.0	02.Juni2043	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	935.064,17	9.0	9786.0	107.0	30.März2027	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	923.644,27	9.0	10014.0	432.0	21.Nov.2030	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	921.372,61	9.0	8860.0	537.0	18.Sept.2031	75.0
NTT	NTT FINANCE CORP RegS	Kommunikation	920.046,92	9.0	10262.0	893.0	16.Juli2037	409.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	919.753,01	9.0	9949.0	305.0	31.Dez.2079	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	913.098,12	9.0	10717.0	598.0	26.Mai2033	463.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	902.413,50	9.0	9741.0	163.0	31.Dez.2079	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	899.027,69	9.0	9880.0	101.0	09.März2027	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	896.316,56	9.0	8874.0	598.0	06.Juli2032	138.0
GOOGL	ALPHABET INC	Technologie	891.185,97	9.0	9982.0	299.0	06.Mai2029	250.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	890.204,87	9.0	9797.0	340.0	18.Sept.2029	213.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	885.499,50	9.0	9651.0	277.0	31.Dez.2079	225.0
DGFP	VINCI SA MTN RegS	Transport	880.558,26	9.0	9766.0	279.0	18.Jan.2029	163.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	877.864,88	9.0	9711.0	361.0	15.Dez.2029	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	876.219,79	9.0	9794.0	117.0	06.Mai2027	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	874.966,28	9.0	10033.0	699.0	21.Mai2034	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	872.232,87	9.0	8645.0	978.0	03.Juli2037	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	870.624,91	9.0	9664.0	173.0	27.Nov.2027	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	867.757,90	9.0	8818.0	833.0	20.Mai2035	165.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	863.438,26	9.0	9979.0	214.0	27.Mai2028	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	861.930,99	9.0	9399.0	561.0	08.Apr.2032	199.0
T	AT&T INC	Kommunikation	860.247,08	9.0	10110.0	598.0	17.Dez.2032	355.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	855.756,13	9.0	8989.0	595.0	31.Dez.2079	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	855.593,98	9.0	9502.0	1295.0	22.Feb.2044	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	847.691,79	8.0	10300.0	755.0	02.Juni2035	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	842.696,82	8.0	9840.0	131.0	01.Juli2027	113.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	842.359,56	8.0	8599.0	720.0	18.Okt.2033	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	840.769,35	8.0	9326.0	375.0	06.Jan.2030	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	836.264,85	8.0	10280.0	487.0	24.Aug.2031	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	836.131,90	8.0	10369.0	347.0	14.März2030	438.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	829.999,06	8.0	9512.0	387.0	26.März2030	150.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	829.499,73	8.0	9684.0	1226.0	22.März2044	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	826.207,36	8.0	9015.0	992.0	15.Jan.2038	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	824.126,15	8.0	9879.0	100.0	07.März2027	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	818.142,69	8.0	9861.0	120.0	21.Mai2027	150.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	817.371,26	8.0	10208.0	349.0	31.Dez.2079	412.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	810.889,19	8.0	10034.0	742.0	13.Nov.2034	350.0
GOOGL	ALPHABET INC	Technologie	807.996,55	8.0	9825.0	904.0	06.Mai2037	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	805.307,71	8.0	10128.0	622.0	19.Mai2033	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	803.993,29	8.0	9941.0	967.0	13.Mai2038	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	804.058,66	8.0	8932.0	486.0	11.Feb.2031	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	802.819,89	8.0	9902.0	108.0	08.Apr.2027	149.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	801.044,65	8.0	9701.0	287.0	06.Feb.2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	800.326,60	8.0	10532.0	410.0	31.Okt.2030	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	798.931,76	8.0	9645.0	322.0	03.Juli2029	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	798.337,33	8.0	9712.0	368.0	31.Dez.2079	350.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	798.268,49	8.0	10177.0	706.0	31.Dez.2079	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	796.074,05	8.0	10621.0	597.0	03.Mai2033	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	791.326,32	8.0	9829.0	146.0	21.Aug.2027	120.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	791.130,12	8.0	8643.0	578.0	11.Feb.2032	65.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	790.409,76	8.0	9857.0	275.0	15.Jan.2029	200.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	789.555,79	8.0	10186.0	522.0	08.März2032	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	789.173,49	8.0	9780.0	127.0	15.Sept.2081	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	782.675,04	8.0	10165.0	545.0	21.Mai2032	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	780.238,86	8.0	10634.0	494.0	15.Nov.2031	450.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	779.115,28	8.0	9801.0	549.0	07.Apr.2032	282.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	777.806,02	8.0	10399.0	604.0	12.Mai2033	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	777.446,04	8.0	8677.0	814.0	09.März2035	163.0
GOOGL	ALPHABET INC	Technologie	776.448,72	8.0	9380.0	1579.0	06.Mai2054	400.0
T	AT&T INC	Kommunikation	775.926,72	8.0	9834.0	330.0	05.Sept.2029	235.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	775.820,46	8.0	10619.0	343.0	31.Dez.2079	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	774.059,46	8.0	9965.0	474.0	15.Juni2031	313.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	773.477,59	8.0	10891.0	561.0	03.Nov.2032	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	772.106,95	8.0	10274.0	445.0	06.Feb.2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	769.987,58	8.0	9921.0	621.0	10.Feb.2033	315.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	764.986,19	8.0	10085.0	994.0	10.Nov.2038	386.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	762.346,88	8.0	10217.0	458.0	16.Juni2031	425.0
V	VISA INC	Technologie	759.930,95	8.0	9955.0	210.0	15.Mai2028	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	757.977,06	8.0	9450.0	470.0	31.Jan.2031	175.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	757.450,79	8.0	9963.0	1583.0	10.Nov.2055	458.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	756.057,96	8.0	9943.0	98.0	03.März2027	180.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	751.132,91	8.0	10561.0	626.0	31.Dez.2079	599.0
AAPL	APPLE INC	Technologie	750.997,47	8.0	9635.0	311.0	24.Mai2029	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	749.879,91	8.0	9883.0	128.0	23.Juni2027	150.0
DHLGR	DEUTSCHE POST AG RegS	Transport	749.110,39	7.0	10104.0	553.0	05.Juni2032	313.0
T	AT&T INC	Kommunikation	743.569,48	7.0	9216.0	389.0	04.März2030	80.0
AMPRIO	AMPRION GMBH RegS	Elektro-	742.099,23	7.0	10430.0	567.0	22.Sept.2032	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	742.108,56	7.0	10839.0	708.0	31.Okt.2034	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	739.662,57	7.0	9816.0	265.0	04.Dez.2028	200.0
ENIIM	ENI SPA MTN RegS	Energie	736.614,37	7.0	10582.0	613.0	19.Mai2033	425.0
GOOGL	ALPHABET INC	Technologie	734.730,04	7.0	9661.0	1781.0	06.Nov.2064	438.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	734.623,05	7.0	10167.0	816.0	24.Apr.2036	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	734.432,55	7.0	9761.0	214.0	11.Mai2028	138.0
NFLX	NETFLIX INC RegS	Kommunikation	732.406,10	7.0	10385.0	344.0	15.Nov.2029	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	732.417,62	7.0	9739.0	128.0	17.Juni2027	38.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	731.376,02	7.0	9012.0	583.0	23.Juni2032	191.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	731.015,11	7.0	10392.0	745.0	11.Jan.2035	400.0
TMUS	T-MOBILE USA INC	Kommunikation	729.874,38	7.0	10056.0	957.0	19.Feb.2038	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	728.658,42	7.0	9671.0	261.0	02.Nov.2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	727.672,38	7.0	9922.0	210.0	26.Mai2028	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	726.814,59	7.0	9079.0	645.0	15.Feb.2033	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	725.855,63	7.0	10087.0	279.0	05.März2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	724.891,24	7.0	10115.0	550.0	22.Mai2032	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	722.824,75	7.0	10140.0	784.0	05.Sept.2035	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	722.618,50	7.0	9732.0	215.0	12.Mai2028	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	722.225,95	7.0	8168.0	684.0	20.Juni2033	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	722.297,97	7.0	9813.0	203.0	03.Apr.2028	150.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	720.098,62	7.0	9884.0	443.0	31.Dez.2079	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	719.294,61	7.0	10183.0	437.0	15.Nov.2030	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	717.656,18	7.0	10026.0	101.0	16.Mai2027	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	716.407,64	7.0	10099.0	800.0	18.Okt.2035	373.0
ENIIM	ENI SPA MTN RegS	Energie	715.885,92	7.0	9519.0	226.0	14.Juni2028	38.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	714.123,11	7.0	10791.0	327.0	21.Sept.2029	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	711.642,15	7.0	8097.0	812.0	28.Sept.2034	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	711.013,60	7.0	10041.0	985.0	16.Nov.2038	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	710.931,73	7.0	9460.0	233.0	07.Juli2028	30.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	709.061,96	7.0	10037.0	833.0	19.Jan.2036	338.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	707.203,98	7.0	10040.0	178.0	31.Dez.2079	375.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	706.685,04	7.0	9978.0	449.0	15.Mai2056	400.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	705.763,41	7.0	9951.0	668.0	15.Mai2056	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	705.771,32	7.0	9983.0	142.0	27.Sept.2027	238.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	705.594,87	7.0	9909.0	210.0	25.Mai2028	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	705.367,08	7.0	8661.0	674.0	18.Mai2033	130.0
SSELN	SSE PLC RegS	Elektro-	704.900,85	7.0	10101.0	179.0	31.Dez.2079	400.0
ENELIM	ENEL SPA RegS	Elektro-	704.666,50	7.0	10017.0	505.0	31.Dez.2079	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	703.006,95	7.0	9910.0	502.0	25.Sept.2031	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	699.475,50	7.0	11302.0	1091.0	30.Juni2042	538.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	698.618,97	7.0	9593.0	203.0	18.März2028	45.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	697.534,96	7.0	9617.0	167.0	05.Nov.2027	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	696.849,41	7.0	10344.0	260.0	09.März2029	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	695.997,29	7.0	9794.0	729.0	25.Sept.2034	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	695.289,85	7.0	8690.0	579.0	20.Feb.2032	75.0
GOOGL	ALPHABET INC	Technologie	694.869,67	7.0	9611.0	1289.0	06.Mai2045	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	694.740,78	7.0	9795.0	199.0	20.März2028	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	694.376,34	7.0	9704.0	923.0	30.Juni2037	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	693.036,31	7.0	9879.0	184.0	12.Jan.2028	172.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	692.498,19	7.0	9881.0	166.0	31.Dez.2079	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	692.288,10	7.0	10042.0	558.0	01.Juli2032	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	691.560,11	7.0	9582.0	406.0	09.Juni2030	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	691.080,39	7.0	9868.0	915.0	22.Feb.2037	338.0
T	AT&T INC	Kommunikation	690.823,81	7.0	10509.0	724.0	18.Nov.2034	430.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	690.377,45	7.0	9754.0	220.0	08.Juni2028	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	690.154,85	7.0	10124.0	424.0	06.Nov.2030	325.0
ENELIM	ENEL SPA RegS	Elektro-	688.295,25	7.0	10618.0	197.0	31.Dez.2079	638.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	688.074,86	7.0	9784.0	152.0	15.Sept.2027	100.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	687.426,89	7.0	9553.0	394.0	18.Apr.2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	686.831,00	7.0	9649.0	383.0	25.März2030	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	685.823,49	7.0	9716.0	339.0	21.Sept.2029	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	685.694,65	7.0	10272.0	137.0	03.Aug.2027	487.0
BASGR	BASF SE RegS	Basic Industry	682.775,87	7.0	9736.0	126.0	05.Juni2027	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	682.302,97	7.0	9366.0	1266.0	03.März2045	385.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	682.092,48	7.0	9361.0	317.0	28.Mai2029	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	677.768,25	7.0	10382.0	347.0	17.Jan.2030	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	677.474,62	7.0	10275.0	249.0	11.Okt.2028	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	676.661,25	7.0	9460.0	555.0	15.Apr.2032	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	676.572,23	7.0	9579.0	428.0	12.Sept.2030	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	674.824,31	7.0	10148.0	552.0	28.Juni2032	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	674.466,70	7.0	9599.0	223.0	05.Juni2028	50.0
DGFP	VINCI SA MTN RegS	Transport	674.096,89	7.0	9556.0	433.0	26.Sept.2030	175.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	673.353,61	7.0	10865.0	231.0	31.Dez.2079	750.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	672.074,38	7.0	9563.0	252.0	22.Sept.2028	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	671.898,71	7.0	9597.0	193.0	11.Feb.2028	30.0
GOOGL	ALPHABET INC	Technologie	671.715,71	7.0	9828.0	1286.0	06.Nov.2044	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	670.628,23	7.0	9998.0	202.0	07.Apr.2028	252.0
SRGIM	SNAM SPA MTN RegS	Erdgas	670.374,16	7.0	10305.0	686.0	19.Feb.2034	388.0
T	AT&T INC	Kommunikation	670.256,30	7.0	10396.0	447.0	30.Apr.2031	395.0
SAPGR	SAP SE RegS	Technologie	669.844,80	7.0	9412.0	472.0	10.März2031	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	669.894,97	7.0	9957.0	745.0	28.Feb.2035	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	669.776,37	7.0	10827.0	526.0	07.Juni2032	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	668.225,40	7.0	10243.0	751.0	23.Jan.2035	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	667.832,00	7.0	9723.0	368.0	16.Jan.2030	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	666.685,15	7.0	9983.0	903.0	27.Mai2037	363.0
NFLX	NETFLIX INC MTN	Kommunikation	665.994,82	7.0	10143.0	118.0	15.Mai2027	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	665.162,88	7.0	10083.0	326.0	28.Aug.2029	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	665.081,20	7.0	9420.0	326.0	13.Juli2029	129.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	662.489,21	7.0	9750.0	125.0	31.Dez.2079	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	661.544,23	7.0	9381.0	300.0	24.März2029	75.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	660.244,65	7.0	10000.0	311.0	31.Dez.2079	375.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	659.673,85	7.0	9415.0	333.0	31.Dez.2079	183.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	657.048,65	7.0	9378.0	284.0	18.Jan.2029	75.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	656.181,78	7.0	10574.0	584.0	31.Dez.2079	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	655.723,41	7.0	9980.0	591.0	29.Okt.2032	325.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	653.677,46	7.0	9871.0	191.0	03.März2028	188.0
T	AT&T INC	Kommunikation	651.820,55	7.0	9077.0	783.0	15.März2035	245.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	651.426,90	7.0	10006.0	684.0	12.Feb.2034	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	649.872,15	7.0	10164.0	82.0	06.Apr.2027	450.0
EOANGR	E.ON SE RegS	Elektro-	648.515,47	6.0	10327.0	749.0	12.Jan.2035	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	647.760,68	6.0	9442.0	260.0	15.Okt.2028	38.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	646.446,52	6.0	9218.0	349.0	16.Sept.2029	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	646.128,31	6.0	10566.0	705.0	06.Sept.2034	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	643.756,62	6.0	9674.0	190.0	31.Jan.2028	88.0
NFLX	NETFLIX INC	Kommunikation	643.694,82	6.0	10597.0	296.0	15.Mai2029	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	642.007,50	6.0	9820.0	204.0	07.Apr.2028	150.0
XOM	EXXON MOBIL CORP	Energie	641.779,66	6.0	8747.0	607.0	26.Juni2032	83.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	640.335,99	6.0	10433.0	469.0	17.Juli2031	388.0
ATIM	ASTM SPA MTN RegS	Transport	640.424,84	6.0	9474.0	377.0	25.Jan.2030	150.0
NTT	NTT FINANCE CORP RegS	Kommunikation	639.266,62	6.0	10048.0	288.0	16.März2029	291.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	638.406,99	6.0	10178.0	679.0	24.Jan.2034	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	638.112,69	6.0	10099.0	239.0	15.Okt.2028	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	636.889,73	6.0	10325.0	203.0	31.Dez.2079	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	636.722,67	6.0	10427.0	329.0	13.Sept.2029	405.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	636.392,47	6.0	9418.0	476.0	28.März2031	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	635.447,70	6.0	9359.0	393.0	08.Apr.2030	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	634.948,61	6.0	10202.0	803.0	06.März2036	388.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	634.635,29	6.0	10500.0	85.0	10.Jan.2031	525.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	634.401,04	6.0	10050.0	670.0	10.Nov.2033	336.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	633.987,96	6.0	10193.0	437.0	12.März2031	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	633.199,31	6.0	10285.0	376.0	02.Juni2030	363.0
EUR	EUR CASH	Cash und/oder Derivate	632.710,00	6.0	10000.0	0.0	nan	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	631.386,54	6.0	10428.0	422.0	29.Nov.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	629.634,06	6.0	10193.0	364.0	08.Apr.2030	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	628.285,06	6.0	10791.0	712.0	15.Nov.2034	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	628.330,18	6.0	10190.0	299.0	19.Mai2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	627.968,11	6.0	10143.0	681.0	08.Apr.2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	627.916,76	6.0	10191.0	840.0	27.Mai2036	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	626.798,59	6.0	10006.0	698.0	02.Feb.2034	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	626.491,98	6.0	9756.0	133.0	05.Juli2027	50.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	626.120,19	6.0	9592.0	257.0	17.Okt.2028	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	626.005,07	6.0	9134.0	495.0	08.Mai2031	123.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	625.682,72	6.0	10864.0	430.0	15.Feb.2031	525.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	625.578,25	6.0	10119.0	610.0	07.Apr.2033	344.0
XOM	EXXON MOBIL CORP	Energie	625.084,86	6.0	9581.0	229.0	26.Juni2028	52.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	624.902,27	6.0	10241.0	487.0	05.Sept.2031	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	624.068,02	6.0	9351.0	545.0	01.Apr.2032	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	623.306,92	6.0	10480.0	596.0	13.März2033	375.0
SRGIM	SNAM SPA RegS	Erdgas	622.795,16	6.0	10283.0	328.0	31.Dez.2079	450.0
NFLX	NETFLIX INC RegS	Kommunikation	622.523,54	6.0	10303.0	383.0	15.Juni2030	363.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	622.536,64	6.0	10064.0	444.0	28.Feb.2031	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	622.313,83	6.0	10356.0	368.0	14.Feb.2030	445.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	620.950,01	6.0	10195.0	317.0	07.Sept.2029	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	620.790,95	6.0	9145.0	418.0	17.Juni2030	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	620.832,73	6.0	10301.0	348.0	11.Jan.2030	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	620.250,65	6.0	9631.0	388.0	01.Apr.2030	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	619.376,26	6.0	10135.0	319.0	22.Juli2029	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	619.078,48	6.0	10094.0	196.0	19.Mai2028	288.0
ATIM	ASTM SPA MTN RegS	Transport	619.108,34	6.0	9111.0	698.0	25.Nov.2033	238.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	617.640,32	6.0	10051.0	534.0	07.März2032	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	617.492,67	6.0	9979.0	607.0	03.März2033	316.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	617.134,85	6.0	10195.0	257.0	28.Nov.2028	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	617.001,93	6.0	10243.0	678.0	20.Jan.2034	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	616.246,69	6.0	10068.0	478.0	01.Juli2031	308.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	615.991,07	6.0	10350.0	520.0	12.Apr.2032	413.0
EOANGR	E.ON SE RegS	Elektro-	615.651,19	6.0	10334.0	259.0	01.März2029	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	615.354,11	6.0	10221.0	526.0	24.Jan.2032	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	614.536,28	6.0	10044.0	303.0	27.Mai2029	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	614.383,37	6.0	10027.0	283.0	07.März2029	263.0
ENIIM	ENI SPA NC9 RegS	Energie	613.851,28	6.0	9602.0	367.0	31.Dez.2079	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	613.832,00	6.0	10027.0	213.0	20.Mai2028	263.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	613.722,14	6.0	10022.0	212.0	28.Mai2028	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	613.737,46	6.0	10149.0	257.0	22.Nov.2028	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	613.568,55	6.0	10074.0	822.0	25.März2036	350.0
RWE	RWE AG RegS	Elektro-	613.293,83	6.0	10011.0	385.0	24.Mai2030	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	613.105,60	6.0	9941.0	454.0	27.März2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	612.574,01	6.0	10033.0	925.0	02.Sept.2037	362.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	612.072,08	6.0	10158.0	824.0	16.Jan.2036	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	611.992,70	6.0	10178.0	758.0	06.Feb.2035	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	610.400,60	6.0	10162.0	829.0	16.Feb.2036	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	610.319,29	6.0	9677.0	236.0	03.Aug.2028	154.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	610.092,23	6.0	10226.0	430.0	31.Dez.2079	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	609.915,01	6.0	10121.0	682.0	14.Jan.2034	364.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	609.935,01	6.0	9696.0	532.0	01.Dez.2031	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	609.693,39	6.0	9342.0	1334.0	03.Feb.2045	363.0
DUK	DUKE ENERGY CORP	Elektro-	609.730,45	6.0	10263.0	443.0	01.Apr.2031	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	609.377,85	6.0	9810.0	880.0	03.März2037	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	608.549,66	6.0	9719.0	129.0	17.Juni2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	608.473,94	6.0	10050.0	514.0	13.Nov.2031	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	608.362,65	6.0	10049.0	437.0	18.Nov.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	608.174,60	6.0	9995.0	661.0	08.Sept.2033	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	608.224,72	6.0	10517.0	591.0	06.Jan.2033	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	608.119,56	6.0	8511.0	1038.0	21.März2038	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	607.869,29	6.0	9703.0	1212.0	06.Feb.2043	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	607.596,12	6.0	10051.0	433.0	19.Nov.2030	275.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	607.436,69	6.0	10056.0	357.0	10.Dez.2029	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	607.245,79	6.0	10283.0	541.0	07.Juni2032	383.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	606.540,07	6.0	9690.0	174.0	01.Dez.2027	63.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	606.358,13	6.0	10304.0	699.0	19.Juli2034	395.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	605.483,96	6.0	8465.0	1029.0	26.März2038	200.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	605.516,34	6.0	10159.0	349.0	31.Dez.2079	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	605.247,32	6.0	10163.0	104.0	02.Apr.2027	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	605.108,69	6.0	9970.0	586.0	03.Nov.2032	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	604.985,07	6.0	9919.0	1085.0	30.Sept.2040	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	603.919,31	6.0	10085.0	145.0	27.Aug.2027	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	603.242,39	6.0	10018.0	682.0	23.Jan.2034	372.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	603.139,77	6.0	10159.0	1268.0	19.Mai2045	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	602.939,39	6.0	8586.0	638.0	15.Okt.2032	75.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	602.361,99	6.0	10038.0	790.0	26.Feb.2056	475.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	602.140,79	6.0	10168.0	814.0	11.Juni2036	425.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	601.407,78	6.0	11653.0	522.0	31.Dez.2079	788.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	601.244,89	6.0	9871.0	312.0	29.Juni2029	225.0
ENIIM	ENI SPA MTN RegS	Energie	601.266,25	6.0	10285.0	279.0	29.Jan.2029	363.0
TMUS	T-MOBILE USA INC	Kommunikation	601.320,97	6.0	10013.0	542.0	19.Feb.2032	320.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	601.035,07	6.0	9889.0	111.0	20.Apr.2027	150.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektro-	600.942,95	6.0	10015.0	494.0	26.Feb.2056	420.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	600.718,90	6.0	10011.0	459.0	31.Dez.2079	379.0
V	VISA INC	Technologie	599.839,09	6.0	9856.0	311.0	15.Juni2029	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	599.735,04	6.0	9961.0	365.0	10.Jan.2030	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	599.586,92	6.0	9796.0	477.0	25.Mai2031	259.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	598.581,82	6.0	10150.0	104.0	27.Juni2027	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	598.072,57	6.0	9873.0	128.0	21.Juni2027	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	597.200,23	6.0	10119.0	204.0	21.Apr.2028	313.0
T	AT&T INC	Kommunikation	597.017,13	6.0	10116.0	621.0	01.Juni2033	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	596.775,79	6.0	10005.0	805.0	28.Feb.2036	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	596.067,90	6.0	9370.0	565.0	07.Apr.2032	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	595.607,92	6.0	9754.0	288.0	12.März2029	179.0
CAPFP	CAPGEMINI SE RegS	Technologie	595.624,23	6.0	9753.0	296.0	15.Apr.2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	595.542,78	6.0	8502.0	748.0	09.Feb.2034	125.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	594.937,62	6.0	10171.0	565.0	03.Okt.2032	436.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	594.156,07	6.0	9790.0	212.0	05.Mai2028	138.0
SAPGR	SAP SE RegS	Technologie	593.785,98	6.0	9775.0	197.0	10.März2028	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	593.056,99	6.0	10305.0	1188.0	20.Feb.2043	450.0
T	AT&T INC	Kommunikation	592.978,51	6.0	10079.0	390.0	01.Juni2030	315.0
V	VISA INC	Technologie	592.568,09	6.0	10059.0	627.0	15.Mai2033	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	591.656,51	6.0	10250.0	440.0	17.Jan.2031	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	590.807,19	6.0	9024.0	512.0	02.Juli2031	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	590.844,73	6.0	9759.0	222.0	13.Juni2028	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	590.538,69	6.0	10113.0	416.0	27.Aug.2030	313.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	590.037,29	6.0	9822.0	188.0	29.Jan.2028	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	588.251,33	6.0	8962.0	598.0	09.Juli2032	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	588.260,00	6.0	10134.0	248.0	06.Nov.2028	313.0
ENELIM	ENEL SPA RegS	Elektro-	588.045,34	6.0	10333.0	275.0	31.Dez.2079	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	587.685,26	6.0	9691.0	202.0	26.März2028	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	587.386,06	6.0	10383.0	751.0	17.Juni2035	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	586.657,36	6.0	9710.0	234.0	24.Juli2028	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	586.108,47	6.0	8932.0	592.0	26.Mai2032	113.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	585.668,51	6.0	7262.0	1316.0	18.Okt.2041	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	585.739,91	6.0	10042.0	409.0	27.Aug.2030	288.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	585.400,36	6.0	10127.0	578.0	31.Dez.2079	450.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	585.246,06	6.0	10351.0	199.0	07.Juli2028	450.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	584.798,26	6.0	9591.0	387.0	08.Apr.2030	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	584.093,47	6.0	10411.0	723.0	02.Nov.2034	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	583.252,26	6.0	9584.0	388.0	01.Apr.2030	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	583.144,20	6.0	9565.0	397.0	21.Mai2030	200.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	582.987,39	6.0	9702.0	141.0	02.Aug.2027	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	582.835,20	6.0	9450.0	453.0	24.Nov.2030	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	582.401,47	6.0	9620.0	329.0	31.Juli2029	150.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	581.990,96	6.0	9948.0	104.0	27.März2027	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	581.195,61	6.0	9524.0	476.0	25.März2031	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	581.066,91	6.0	10153.0	131.0	04.Okt.2027	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	580.619,59	6.0	9498.0	472.0	15.März2031	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	580.269,83	6.0	9648.0	370.0	15.Jan.2030	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	580.111,10	6.0	10498.0	739.0	16.Jan.2035	428.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	579.474,60	6.0	9438.0	713.0	24.Mai2034	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	578.872,42	6.0	10300.0	483.0	15.Juli2031	363.0
GOOGL	ALPHABET INC	Technologie	578.916,25	6.0	9995.0	257.0	06.Nov.2028	238.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	578.666,43	6.0	9641.0	168.0	08.Nov.2027	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	578.212,01	6.0	9552.0	427.0	03.Sept.2030	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	577.889,63	6.0	9813.0	360.0	01.Dez.2029	200.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	577.159,25	6.0	9563.0	251.0	25.Sept.2028	133.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	576.903,76	6.0	9575.0	242.0	15.Aug.2028	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	576.713,90	6.0	8452.0	1076.0	07.März2039	225.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	574.717,91	6.0	9951.0	526.0	31.Dez.2079	413.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	573.701,51	6.0	9399.0	568.0	06.Mai2032	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	572.597,66	6.0	9957.0	917.0	26.Feb.2037	335.0
BASGR	BASF SE RegS	Basic Industry	572.536,92	6.0	9400.0	475.0	17.März2031	150.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	572.407,67	6.0	10258.0	494.0	22.Sept.2031	345.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	571.992,00	6.0	10237.0	317.0	13.Sept.2029	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	571.663,40	6.0	9512.0	375.0	16.Jan.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	571.670,23	6.0	9514.0	377.0	22.Jan.2030	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	571.273,15	6.0	10138.0	837.0	04.Juli2036	381.0
FISV	FISERV INC	Technologie	571.216,07	6.0	10434.0	448.0	24.Mai2031	450.0
DSFIR	DSM BV MTN RegS	Basic Industry	571.093,22	6.0	10145.0	703.0	02.Juli2034	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	570.860,94	6.0	10160.0	775.0	04.Aug.2035	388.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	570.309,40	6.0	9444.0	441.0	23.Okt.2030	175.0
ENIIM	ENI SPA MTN RegS	Energie	570.202,41	6.0	10322.0	684.0	15.Jan.2034	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	569.043,35	6.0	9633.0	1290.0	01.Juni2044	355.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	568.237,52	6.0	9374.0	404.0	31.Dez.2079	200.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	566.847,56	6.0	10528.0	758.0	11.Juli2035	425.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	565.478,07	6.0	9784.0	131.0	26.Juni2027	75.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	565.553,91	6.0	9418.0	275.0	13.Dez.2028	40.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	565.207,26	6.0	10114.0	574.0	04.Sept.2032	338.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	565.071,06	6.0	9648.0	548.0	27.März2032	250.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	563.861,99	6.0	10387.0	454.0	11.Apr.2031	400.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	563.683,86	6.0	8941.0	500.0	19.Mai2031	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	563.614,83	6.0	9393.0	294.0	20.Feb.2029	25.0
EOANGR	E.ON SE RegS	Elektro-	563.417,06	6.0	9699.0	157.0	29.Sept.2027	38.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	563.097,50	6.0	10417.0	368.0	21.Mai2030	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	562.303,52	6.0	9348.0	299.0	11.März2029	25.0
EOANGR	E.ON SE RegS	Elektro-	562.354,21	6.0	10181.0	159.0	12.Jan.2028	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	562.091,45	6.0	9363.0	283.0	12.Jan.2029	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	561.607,24	6.0	9359.0	1714.0	26.Feb.2055	370.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	561.511,10	6.0	10122.0	816.0	01.Dez.2035	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	561.165,09	6.0	10170.0	445.0	21.Jan.2031	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	560.325,00	6.0	10156.0	269.0	21.Jan.2029	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	560.157,09	6.0	9682.0	218.0	22.Mai2028	100.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	559.621,26	6.0	9615.0	309.0	17.Mai2029	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	559.196,14	6.0	10042.0	738.0	15.Okt.2034	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	558.693,44	6.0	10049.0	590.0	29.Okt.2032	328.0
EOANGR	E.ON SE RegS	Elektro-	558.356,51	6.0	10106.0	1061.0	16.Jan.2040	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	557.935,84	6.0	10128.0	279.0	08.Feb.2029	313.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	557.693,97	6.0	8509.0	683.0	06.Mai2033	88.0
AAPL	APPLE INC	Technologie	557.714,89	6.0	9960.0	152.0	17.Sept.2027	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	557.606,67	6.0	10097.0	949.0	19.Jan.2038	390.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	557.508,66	6.0	9276.0	469.0	18.Jan.2031	148.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	557.188,57	6.0	10059.0	598.0	15.Dez.2032	352.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	556.612,94	6.0	10044.0	259.0	22.Nov.2028	288.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	556.549,73	6.0	10568.0	748.0	12.Mai2035	432.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	556.338,38	6.0	9146.0	441.0	10.Sept.2030	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	555.355,87	6.0	9921.0	100.0	08.März2027	163.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	555.000,54	6.0	10050.0	759.0	15.Jan.2035	350.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	554.202,32	6.0	9903.0	86.0	31.Dez.2079	200.0
GOOGL	ALPHABET INC	Technologie	554.032,31	6.0	9984.0	518.0	06.Nov.2031	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	552.205,72	6.0	8913.0	635.0	11.Nov.2032	125.0
ENIIM	ENI SPA NC6 RegS	Energie	551.969,14	6.0	9876.0	93.0	31.Dez.2079	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	552.024,02	6.0	9535.0	434.0	06.Sept.2030	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	551.959,57	6.0	9195.0	385.0	03.Feb.2030	66.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	551.210,69	6.0	9109.0	978.0	20.Nov.2037	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	551.028,14	6.0	10285.0	1209.0	05.Sept.2043	439.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	550.158,33	6.0	10121.0	89.0	03.März2027	363.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	549.655,31	5.0	9457.0	310.0	15.Mai2029	130.0
GOOGL	ALPHABET INC	Technologie	549.459,38	5.0	9893.0	751.0	06.Nov.2034	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	548.480,91	5.0	9064.0	500.0	19.Mai2031	100.0
ENIIM	ENI SPA MTN RegS	Energie	548.253,78	5.0	10141.0	118.0	19.Mai2027	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	548.069,57	5.0	10175.0	543.0	17.Mai2032	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	547.827,50	5.0	9748.0	552.0	07.Apr.2032	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	547.672,02	5.0	9944.0	539.0	11.Feb.2032	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	547.294,94	5.0	10137.0	689.0	23.Mai2034	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	546.958,57	5.0	10716.0	390.0	13.Sept.2030	488.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	546.760,06	5.0	7482.0	1194.0	18.Sept.2039	135.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	545.301,57	5.0	8655.0	582.0	22.März2032	75.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	545.202,08	5.0	10682.0	757.0	14.Sept.2035	488.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	545.137,39	5.0	10059.0	525.0	28.Feb.2032	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	544.755,66	5.0	9002.0	523.0	25.Sept.2031	182.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	544.580,42	5.0	10261.0	259.0	21.Nov.2028	417.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	543.690,63	5.0	10103.0	546.0	19.Mai2032	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	542.449,42	5.0	9374.0	471.0	07.März2031	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	542.214,69	5.0	10115.0	229.0	27.Juli2028	362.0
ASML	ASML HOLDING NV RegS	Technologie	541.860,87	5.0	9912.0	120.0	28.Mai2027	163.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	541.310,80	5.0	9733.0	171.0	22.Nov.2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	540.256,56	5.0	11848.0	635.0	25.Nov.2033	613.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	539.835,01	5.0	10407.0	282.0	29.März2029	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	539.300,72	5.0	10417.0	665.0	25.Apr.2034	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	539.359,20	5.0	8972.0	455.0	24.Okt.2030	50.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	539.239,92	5.0	10403.0	265.0	05.Apr.2029	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	539.020,06	5.0	10120.0	150.0	15.Sept.2027	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	539.025,66	5.0	10128.0	153.0	24.Sept.2027	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	538.852,27	5.0	10666.0	576.0	29.Nov.2032	450.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	538.646,07	5.0	8812.0	646.0	18.März2033	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	538.368,01	5.0	10099.0	922.0	03.Okt.2037	387.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	536.779,23	5.0	10400.0	362.0	31.Dez.2079	475.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	536.738,91	5.0	10090.0	415.0	30.Sept.2030	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	536.536,46	5.0	7821.0	1188.0	09.Juli2040	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	536.106,35	5.0	8847.0	590.0	15.Mai2032	111.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	536.017,99	5.0	10516.0	556.0	14.Sept.2032	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	536.019,70	5.0	9730.0	907.0	10.Feb.2037	345.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	535.439,14	5.0	9627.0	314.0	08.Juni2029	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	535.190,29	5.0	10098.0	163.0	02.Nov.2027	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	534.853,28	5.0	10051.0	3.0	30.Aug.2027	275.0
NEXIIM	NEXI SPA RegS	Technologie	534.663,11	5.0	9652.0	280.0	30.Apr.2029	213.0
ENIIM	ENI SPA MTN RegS	Energie	534.118,29	5.0	9555.0	487.0	18.Mai2031	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	534.141,16	5.0	8514.0	1159.0	09.Juni2040	238.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	534.053,81	5.0	9200.0	406.0	31.Dez.2079	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	533.391,61	5.0	10044.0	506.0	15.Okt.2031	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	533.340,53	5.0	10454.0	219.0	21.Sept.2028	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	533.070,04	5.0	8866.0	556.0	27.Nov.2031	75.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	532.979,98	5.0	10464.0	708.0	07.Sept.2034	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	532.983,32	5.0	9427.0	382.0	11.Feb.2030	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	532.775,60	5.0	10112.0	607.0	22.Jan.2033	363.0
BASGR	BASF SE RegS	Basic Industry	532.566,55	5.0	10402.0	547.0	29.Juni2032	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	532.216,59	5.0	10000.0	582.0	26.Sept.2032	325.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	532.089,13	5.0	9665.0	161.0	15.Okt.2027	25.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	531.727,23	5.0	10411.0	474.0	19.Aug.2031	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	531.072,29	5.0	10309.0	366.0	27.Apr.2030	372.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	530.816,86	5.0	10386.0	401.0	24.Juli2030	385.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	530.861,34	5.0	10077.0	133.0	10.Juli2027	300.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	530.630,01	5.0	10100.0	613.0	20.Feb.2033	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	530.544,83	5.0	10069.0	687.0	19.Jan.2034	345.0
ENIIM	ENI SPA MTN RegS	Energie	530.348,44	5.0	9217.0	382.0	23.Jan.2030	63.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	530.106,44	5.0	10455.0	231.0	03.Nov.2028	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	530.162,40	5.0	9534.0	375.0	16.Jan.2030	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	529.571,21	5.0	10245.0	357.0	27.März2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	529.219,05	5.0	10275.0	282.0	21.Apr.2029	363.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	528.390,71	5.0	10411.0	419.0	31.Dez.2079	549.0
TMUS	T-MOBILE USA INC	Kommunikation	528.224,80	5.0	10265.0	535.0	08.Mai2032	370.0
LRFP	LEGRAND SA RegS	Produktionsmittel	528.027,04	5.0	10288.0	286.0	29.Mai2029	363.0
AKERBP	AKER BP ASA MTN RegS	Energie	527.621,41	5.0	10252.0	536.0	29.Mai2032	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	527.314,31	5.0	10196.0	184.0	03.Apr.2028	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	527.113,35	5.0	8746.0	521.0	12.Juli2031	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	526.711,22	5.0	9628.0	234.0	18.Juli2028	88.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	526.476,88	5.0	10226.0	447.0	31.Dez.2079	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	526.411,06	5.0	10278.0	292.0	20.Juni2029	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	526.321,53	5.0	10221.0	881.0	28.Mai2037	406.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	526.028,62	5.0	9540.0	202.0	17.März2028	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	525.392,80	5.0	10280.0	631.0	13.Juli2033	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	525.439,13	5.0	10216.0	822.0	07.Juni2036	403.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	525.092,59	5.0	9050.0	545.0	06.Nov.2031	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	524.653,18	5.0	10337.0	227.0	12.Okt.2028	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	524.546,11	5.0	10388.0	799.0	28.Nov.2035	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	524.171,96	5.0	10216.0	461.0	22.Mai2031	347.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	524.230,42	5.0	10236.0	548.0	30.Juni2032	375.0
EOANGR	E.ON SE RegS	Elektro-	523.886,10	5.0	10174.0	612.0	16.Apr.2033	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	523.844,36	5.0	10229.0	379.0	04.Juni2030	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	523.651,04	5.0	9073.0	393.0	03.März2030	34.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	523.490,91	5.0	10255.0	1149.0	06.Sept.2042	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	523.292,79	5.0	10411.0	432.0	06.Jan.2031	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	523.174,83	5.0	9829.0	119.0	14.Mai2027	100.0
EOANGR	E.ON SE RegS	Elektro-	523.170,57	5.0	10080.0	1221.0	25.März2044	413.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	522.981,18	5.0	10197.0	288.0	29.Mai2029	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	523.060,66	5.0	10349.0	655.0	21.Nov.2033	418.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	522.833,82	5.0	10369.0	665.0	06.Dez.2033	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	522.730,55	5.0	10241.0	566.0	16.Juli2032	345.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	522.760,10	5.0	9857.0	138.0	26.Juli2027	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	522.652,12	5.0	9662.0	1278.0	03.Mai2044	356.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	522.406,86	5.0	10146.0	199.0	06.Apr.2028	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	522.295,03	5.0	9942.0	970.0	20.Feb.2038	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	522.215,41	5.0	10222.0	707.0	18.Juli2034	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	521.529,31	5.0	10058.0	806.0	01.März2036	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	521.451,00	5.0	10321.0	331.0	13.Nov.2029	371.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	521.218,78	5.0	10211.0	386.0	31.Dez.2079	425.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	520.889,32	5.0	10274.0	863.0	15.Okt.2036	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	520.966,20	5.0	8496.0	672.0	11.März2033	75.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	520.803,14	5.0	9450.0	261.0	23.Okt.2028	54.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	520.527,43	5.0	10111.0	182.0	07.Apr.2028	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	520.229,65	5.0	10049.0	611.0	18.Mai2033	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	519.905,82	5.0	10619.0	746.0	23.Mai2035	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	519.931,87	5.0	10072.0	525.0	11.März2032	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	519.526,15	5.0	10188.0	223.0	23.Juli2028	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	519.110,23	5.0	10213.0	646.0	15.Sept.2033	375.0
LIN	LINDE FINANCE BV RegS	Basic Industry	519.008,17	5.0	8607.0	602.0	19.Mai2032	55.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	518.811,39	5.0	10099.0	390.0	31.Dez.2079	400.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	518.388,90	5.0	9413.0	263.0	28.Okt.2028	38.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	518.097,33	5.0	10068.0	688.0	07.Mai2034	363.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	517.800,66	5.0	10236.0	488.0	31.Dez.2079	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	517.848,87	5.0	10116.0	774.0	01.Juli2035	365.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	517.867,82	5.0	10094.0	764.0	24.Juni2035	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	517.401,56	5.0	9298.0	493.0	13.Mai2031	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	517.282,32	5.0	10076.0	543.0	22.Mai2032	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	517.346,95	5.0	10319.0	680.0	01.Feb.2034	392.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	517.077,61	5.0	10185.0	153.0	28.Sept.2027	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	516.898,76	5.0	10158.0	310.0	09.Aug.2029	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	516.966,12	5.0	9570.0	1267.0	30.Mai2044	370.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	516.853,01	5.0	10084.0	118.0	19.Mai2027	325.0
RELLN	RELX FINANCE BV RegS	Technologie	516.749,57	5.0	10017.0	607.0	20.März2033	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	516.610,95	5.0	9731.0	198.0	10.März2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	516.526,56	5.0	10094.0	342.0	27.Nov.2029	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	516.201,04	5.0	10310.0	191.0	15.Feb.2028	425.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	516.100,48	5.0	10170.0	495.0	27.Sept.2031	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	516.110,68	5.0	10194.0	161.0	25.Okt.2027	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	516.136,84	5.0	10149.0	131.0	05.Sept.2027	363.0
OMVAV	OMV AG MTN RegS	Energie	515.881,11	5.0	10171.0	153.0	27.Sept.2027	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	515.939,56	5.0	9796.0	912.0	23.Jan.2037	325.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	515.435,29	5.0	10064.0	466.0	28.Mai2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	514.989,04	5.0	10068.0	553.0	17.Juni2032	332.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	514.884,02	5.0	10277.0	357.0	05.Feb.2030	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	514.915,02	5.0	10030.0	1059.0	01.Juli2040	406.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	514.820,02	5.0	10213.0	887.0	04.Dez.2036	359.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	514.722,89	5.0	9323.0	301.0	22.März2029	38.0
PPG	PPG INDUSTRIES INC	Basic Industry	514.453,58	5.0	9969.0	526.0	04.März2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	513.684,74	5.0	10235.0	259.0	18.Jan.2029	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	513.639,96	5.0	10175.0	598.0	17.Nov.2032	350.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	513.560,31	5.0	10086.0	645.0	05.Aug.2033	328.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	513.565,80	5.0	10217.0	1303.0	15.Jan.2046	458.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	513.275,46	5.0	10133.0	581.0	17.Okt.2032	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	513.085,47	5.0	10214.0	941.0	15.Jan.2038	407.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	513.121,73	5.0	9622.0	311.0	23.Mai2029	150.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	512.855,00	5.0	10083.0	720.0	05.Sept.2034	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	512.749,11	5.0	10098.0	493.0	05.Sept.2031	328.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	512.607,14	5.0	10094.0	137.0	26.Aug.2027	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	512.555,53	5.0	10168.0	246.0	22.Nov.2028	313.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	512.138,29	5.0	10101.0	129.0	21.Sept.2027	325.0
DGFP	VINCI SA MTN RegS	Transport	512.048,37	5.0	10118.0	585.0	17.Okt.2032	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	512.053,44	5.0	10300.0	114.0	11.Mai2027	488.0
TMUS	T-MOBILE USA INC	Kommunikation	511.705,40	5.0	9731.0	906.0	11.Feb.2037	350.0
EDENFP	EDENRED RegS	Technologie	511.768,91	5.0	10072.0	406.0	27.Aug.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	511.633,09	5.0	10087.0	410.0	03.Sept.2030	300.0
SSELN	SSE PLC MTN RegS	Elektro-	511.274,82	5.0	10060.0	313.0	01.Aug.2029	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	511.073,46	5.0	10140.0	600.0	10.Dez.2032	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	510.782,07	5.0	9979.0	630.0	27.Mai2033	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	510.706,61	5.0	9958.0	122.0	15.Juni2027	220.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	510.721,36	5.0	9282.0	386.0	09.Feb.2030	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	510.487,99	5.0	10351.0	731.0	03.März2035	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	510.410,85	5.0	8483.0	633.0	04.Sept.2032	50.0
OMVAV	OMV AG RegS	Energie	510.452,92	5.0	10138.0	419.0	31.Dez.2079	437.0
DECFP	JCDECAUX SE RegS	Kommunikation	509.913,81	5.0	9976.0	197.0	24.Apr.2028	263.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	509.679,00	5.0	9993.0	214.0	24.Mai2028	263.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	509.701,14	5.0	9931.0	532.0	31.Dez.2079	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	509.774,12	5.0	10179.0	168.0	11.Feb.2028	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	509.542,37	5.0	10000.0	221.0	19.Juni2028	275.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	508.898,42	5.0	9949.0	377.0	15.Apr.2030	263.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	508.910,10	5.0	10051.0	338.0	02.Okt.2029	313.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	508.859,68	5.0	10169.0	186.0	19.Feb.2028	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	508.663,96	5.0	10134.0	883.0	22.Jan.2037	400.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	508.199,11	5.0	10044.0	144.0	13.Sept.2027	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	508.265,57	5.0	10058.0	343.0	17.Okt.2029	293.0
LIN	LINDE PLC RegS	Basic Industry	507.953,04	5.0	10148.0	452.0	14.Feb.2031	320.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	507.960,87	5.0	8955.0	1607.0	30.Mai2054	375.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	507.704,34	5.0	9940.0	386.0	19.Mai2030	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	507.719,56	5.0	9845.0	614.0	22.März2033	330.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	507.743,47	5.0	9774.0	169.0	15.Nov.2027	100.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	507.562,15	5.0	10067.0	159.0	07.Nov.2027	275.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	507.236,77	5.0	9970.0	112.0	19.Mai2027	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	506.933,75	5.0	10041.0	741.0	21.Nov.2034	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	506.558,92	5.0	9834.0	688.0	30.März2034	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	506.292,83	5.0	10382.0	470.0	30.Mai2031	370.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	506.200,48	5.0	9895.0	375.0	30.März2030	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	506.263,97	5.0	9594.0	199.0	08.März2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	505.692,05	5.0	9903.0	910.0	06.Aug.2037	375.0
LIN	LINDE PLC RegS	Basic Industry	505.745,97	5.0	10104.0	185.0	14.Feb.2028	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	505.675,13	5.0	9994.0	242.0	05.Sept.2028	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	505.283,60	5.0	7632.0	1194.0	07.Mai2040	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	505.243,64	5.0	10067.0	815.0	24.Jan.2036	405.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	505.051,36	5.0	10342.0	686.0	07.Juni2034	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	504.785,25	5.0	10001.0	142.0	04.Okt.2027	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	504.253,89	5.0	9943.0	121.0	26.Mai2027	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	503.901,99	5.0	9872.0	287.0	29.März2029	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	503.794,99	5.0	10023.0	160.0	15.Dez.2027	263.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	503.744,33	5.0	10061.0	613.0	17.Feb.2033	409.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	503.417,38	5.0	9905.0	869.0	03.Sept.2036	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	503.464,40	5.0	8741.0	556.0	08.Nov.2031	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	503.471,04	5.0	9900.0	315.0	25.Juni2029	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	503.073,33	5.0	10061.0	627.0	26.Feb.2033	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	502.547,70	5.0	9901.0	868.0	26.Sept.2036	355.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	502.082,12	5.0	9859.0	396.0	22.Mai2030	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	501.963,47	5.0	10026.0	372.0	10.Feb.2030	290.0
LIN	LINDE PLC MTN RegS	Basic Industry	500.934,36	5.0	10012.0	284.0	18.Feb.2029	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	500.808,47	5.0	9855.0	198.0	27.März2028	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	500.817,85	5.0	9896.0	102.0	13.März2027	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	500.630,53	5.0	9962.0	162.0	02.Dez.2027	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	500.541,03	5.0	9959.0	162.0	30.Nov.2027	213.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	500.361,87	5.0	9813.0	290.0	25.Juni2079	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	500.365,63	5.0	10002.0	1224.0	22.Feb.2043	411.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	500.006,47	5.0	9844.0	214.0	18.Mai2028	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	499.785,49	5.0	9996.0	621.0	27.Feb.2033	338.0
TMUS	T-MOBILE USA INC	Kommunikation	499.602,50	5.0	9978.0	538.0	11.Feb.2032	315.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	499.641,82	5.0	9938.0	1194.0	11.Jan.2043	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	499.396,04	5.0	9903.0	254.0	17.Okt.2028	232.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	499.145,16	5.0	9974.0	514.0	31.Dez.2079	420.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	498.992,04	5.0	9836.0	211.0	03.Mai2028	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	498.780,94	5.0	9973.0	194.0	22.Feb.2028	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	498.753,85	5.0	9875.0	124.0	07.Juni2027	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	498.557,75	5.0	9433.0	326.0	09.Juli2029	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	498.288,53	5.0	9869.0	127.0	14.Juni2027	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	497.999,14	5.0	9882.0	344.0	30.Okt.2029	238.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	497.954,17	5.0	9846.0	666.0	28.Okt.2033	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	497.496,76	5.0	9638.0	169.0	12.Nov.2027	13.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	496.910,61	5.0	9757.0	392.0	24.Mai2030	238.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	496.957,47	5.0	9860.0	475.0	09.Juni2031	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	496.722,49	5.0	9796.0	200.0	27.März2028	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	496.745,11	5.0	9842.0	129.0	23.Juni2027	136.0
ENIIM	ENI SPA MTN RegS	Energie	496.615,67	5.0	9805.0	215.0	17.Mai2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	496.637,74	5.0	9852.0	133.0	07.Juli2027	125.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	496.311,49	5.0	10314.0	334.0	15.Okt.2029	365.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	496.156,42	5.0	9785.0	201.0	28.März2028	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	495.625,22	5.0	9778.0	196.0	08.März2028	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	495.157,96	5.0	10128.0	162.0	17.Jan.2028	350.0
GOOGL	ALPHABET INC	Technologie	495.020,79	5.0	9792.0	1009.0	06.Nov.2038	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	494.928,87	5.0	9841.0	151.0	13.Sept.2027	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	494.723,06	5.0	9760.0	585.0	02.Sept.2032	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	494.467,64	5.0	10130.0	365.0	24.März2030	300.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	493.165,85	5.0	10943.0	428.0	16.Feb.2031	538.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	492.886,56	5.0	9765.0	226.0	27.Juni2028	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	492.868,00	5.0	9815.0	159.0	13.Okt.2027	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	492.604,30	5.0	9735.0	121.0	20.Mai2027	25.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	491.928,41	5.0	10613.0	605.0	06.Juni2033	438.0
AAPL	APPLE INC	Technologie	491.402,32	5.0	8840.0	557.0	15.Nov.2031	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	491.254,18	5.0	9728.0	216.0	19.Mai2028	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	491.110,23	5.0	9813.0	772.0	17.Feb.2035	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	490.854,15	5.0	10236.0	741.0	21.Nov.2034	365.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	490.462,65	5.0	10544.0	598.0	26.Apr.2033	422.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	490.212,32	5.0	8158.0	751.0	16.Dez.2033	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	489.673,60	5.0	9640.0	393.0	05.Mai2030	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	489.443,85	5.0	10038.0	704.0	29.Apr.2034	320.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	489.146,77	5.0	9997.0	449.0	08.März2031	300.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	489.023,45	5.0	9692.0	223.0	13.Juni2028	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	488.821,08	5.0	9299.0	301.0	15.März2029	13.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	488.706,86	5.0	10250.0	441.0	16.Jan.2031	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	488.604,93	5.0	9746.0	130.0	21.Juni2027	38.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	488.520,95	5.0	10491.0	356.0	17.Apr.2030	422.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	488.533,15	5.0	9736.0	212.0	29.Apr.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	488.565,99	5.0	9636.0	297.0	03.Apr.2029	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	487.795,40	5.0	9732.0	133.0	05.Juli2027	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	487.857,44	5.0	10222.0	182.0	12.Jan.2028	390.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	487.739,11	5.0	10420.0	345.0	31.Dez.2079	475.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	487.610,37	5.0	9006.0	441.0	03.Sept.2030	50.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	487.112,46	5.0	9732.0	113.0	21.Apr.2027	13.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	486.941,45	5.0	9992.0	771.0	22.Mai2035	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	486.812,67	5.0	9672.0	231.0	31.Dez.2079	175.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	486.358,46	5.0	9240.0	346.0	06.Sept.2029	50.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	486.260,57	5.0	10123.0	505.0	31.Okt.2031	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	485.646,16	5.0	10398.0	513.0	15.März2032	413.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	485.560,38	5.0	9961.0	906.0	30.Mai2037	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	485.367,95	5.0	9668.0	261.0	30.Okt.2028	120.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	485.207,98	5.0	9837.0	111.0	14.Apr.2027	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	485.103,61	5.0	10736.0	428.0	24.Jan.2031	475.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	484.814,75	5.0	9607.0	428.0	17.Sept.2030	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	484.321,94	5.0	9646.0	358.0	29.Nov.2029	162.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	484.044,18	5.0	10398.0	738.0	17.Apr.2035	414.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	483.906,26	5.0	9484.0	556.0	30.März2032	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	483.940,21	5.0	10419.0	283.0	15.Mai2029	425.0
ENGIFP	ENGIE SA RegS	Erdgas	483.481,96	5.0	9633.0	220.0	31.Dez.2079	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	482.560,09	5.0	8364.0	730.0	14.Okt.2033	75.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	482.104,32	5.0	9965.0	119.0	19.Mai2027	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	482.137,06	5.0	8628.0	825.0	29.März2035	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	481.963,35	5.0	10113.0	1050.0	29.Jan.2040	425.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	481.790,31	5.0	9956.0	103.0	22.März2027	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	481.311,11	5.0	10963.0	593.0	14.Juni2033	513.0
SSELN	SSE PLC MTN RegS	Elektro-	480.752,89	5.0	10492.0	481.0	05.Sept.2031	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	480.502,20	5.0	9555.0	348.0	04.Okt.2029	138.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	480.103,03	5.0	10368.0	382.0	12.Mai2030	377.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	480.077,28	5.0	9571.0	235.0	16.Juli2028	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	479.664,02	5.0	10317.0	271.0	13.Apr.2029	391.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	478.882,89	5.0	9980.0	929.0	26.Nov.2037	400.0
EZJLN	EASYJET PLC MTN RegS	Transport	478.293,33	5.0	10275.0	439.0	20.März2031	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	478.252,22	5.0	10330.0	454.0	13.Mai2031	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	478.093,16	5.0	9444.0	401.0	15.Mai2030	150.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	477.997,98	5.0	10313.0	204.0	29.Mai2028	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	477.919,50	5.0	8498.0	1080.0	24.Mai2039	250.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	476.405,30	5.0	9486.0	361.0	01.Dez.2029	175.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	475.327,72	5.0	9914.0	598.0	31.Okt.2032	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	475.251,62	5.0	10385.0	643.0	14.Sept.2033	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	474.936,59	5.0	9851.0	206.0	24.Apr.2028	175.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	474.980,44	5.0	9473.0	264.0	08.Nov.2028	88.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	474.802,99	5.0	9972.0	616.0	31.Jan.2033	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	474.406,24	5.0	9311.0	730.0	16.Mai2034	225.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	473.312,21	5.0	9454.0	248.0	01.Sept.2028	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	473.095,19	5.0	10184.0	266.0	08.März2029	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	472.258,69	5.0	9393.0	323.0	20.Juni2029	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	472.117,80	5.0	10182.0	460.0	23.Apr.2031	365.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	471.971,87	5.0	10231.0	136.0	27.Juli2027	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	471.402,32	5.0	9427.0	388.0	25.Feb.2030	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	470.930,56	5.0	10248.0	390.0	16.Juli2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	470.658,83	5.0	9277.0	348.0	05.Sept.2029	13.0
EOANGR	E.ON SE MTN RegS	Elektro-	470.402,29	5.0	10146.0	358.0	05.März2030	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	469.817,84	5.0	10203.0	550.0	01.Juni2032	320.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	469.787,77	5.0	10923.0	641.0	21.Nov.2033	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	469.654,23	5.0	10206.0	476.0	14.Juli2031	370.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	469.434,20	5.0	10273.0	407.0	30.Sept.2030	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	468.895,39	5.0	8863.0	502.0	19.Mai2031	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	468.952,27	5.0	9374.0	273.0	02.Dez.2028	20.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	468.799,43	5.0	10206.0	406.0	21.Aug.2030	407.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	468.630,62	5.0	10565.0	776.0	28.Feb.2036	463.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	467.826,09	5.0	10199.0	844.0	03.Sept.2036	406.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	467.782,50	5.0	9328.0	321.0	03.Juni2029	38.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	467.495,39	5.0	10146.0	549.0	30.Mai2032	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	467.130,05	5.0	10219.0	314.0	27.Aug.2029	320.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	467.014,10	5.0	10126.0	472.0	20.Mai2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	466.497,25	5.0	9774.0	121.0	20.Mai2027	60.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	466.558,52	5.0	9312.0	366.0	28.Nov.2029	75.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	466.578,59	5.0	10114.0	698.0	15.Juni2034	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	466.239,55	5.0	10108.0	298.0	19.Mai2029	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	465.961,73	5.0	9291.0	323.0	10.Juni2029	40.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	465.963,74	5.0	9876.0	259.0	17.Nov.2028	213.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	465.862,95	5.0	9244.0	403.0	28.Apr.2030	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	465.424,94	5.0	9306.0	478.0	21.Feb.2031	138.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	465.477,53	5.0	10197.0	149.0	12.Okt.2027	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	465.303,75	5.0	9229.0	416.0	23.Juni2030	113.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	465.068,02	5.0	10244.0	241.0	31.Dez.2079	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	464.986,98	5.0	10243.0	526.0	25.März2032	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	464.445,20	5.0	10465.0	429.0	17.März2031	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	464.038,96	5.0	10126.0	193.0	10.März2028	288.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	463.886,80	5.0	9278.0	284.0	11.Jan.2029	0.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	463.746,40	5.0	10010.0	367.0	01.März2030	290.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	463.651,88	5.0	10625.0	613.0	11.Juli2033	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	463.228,82	5.0	9174.0	604.0	15.Sept.2032	200.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	463.254,56	5.0	10205.0	741.0	02.Dez.2034	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	462.848,60	5.0	9239.0	1314.0	10.Feb.2045	380.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	462.734,22	5.0	9196.0	410.0	19.Mai2030	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	462.498,73	5.0	10029.0	847.0	01.Juni2036	335.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	462.506,33	5.0	10187.0	260.0	17.Nov.2028	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	462.543,44	5.0	10498.0	734.0	23.März2035	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	462.483,06	5.0	9117.0	566.0	11.März2032	138.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	462.199,74	5.0	10114.0	408.0	10.Sept.2030	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	461.910,05	5.0	10241.0	527.0	04.Feb.2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	461.613,97	5.0	8647.0	604.0	12.Mai2032	38.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	461.649,15	5.0	10170.0	147.0	30.Nov.2027	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	461.528,62	5.0	10074.0	925.0	02.Sept.2037	373.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	460.807,84	5.0	7619.0	960.0	17.Juni2036	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	460.343,87	5.0	10039.0	223.0	27.Juni2028	285.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	459.812,40	5.0	10085.0	658.0	16.Okt.2033	363.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	459.822,26	5.0	10554.0	382.0	27.Juli2030	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	459.577,52	5.0	9887.0	681.0	08.März2034	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	459.297,64	5.0	10442.0	931.0	31.März2038	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	459.259,12	5.0	9183.0	388.0	11.Feb.2030	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	458.966,40	5.0	10428.0	515.0	03.März2032	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	458.616,17	5.0	9513.0	391.0	14.Apr.2030	163.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	458.621,07	5.0	10064.0	233.0	18.Sept.2028	288.0
SYMRIS	SYMRISE AG RegS	Basic Industry	458.582,18	5.0	10052.0	581.0	24.Sept.2032	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	458.473,09	5.0	9984.0	302.0	01.Juni2029	275.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	458.324,35	5.0	10093.0	261.0	19.Nov.2028	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	458.022,52	5.0	10010.0	862.0	11.Sept.2036	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	457.796,24	5.0	10133.0	688.0	15.Jan.2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	457.107,52	5.0	8708.0	579.0	19.März2032	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	457.155,39	5.0	9989.0	868.0	04.Sept.2036	353.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	457.084,01	5.0	10115.0	536.0	10.Jan.2032	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	456.719,76	5.0	9402.0	405.0	29.Mai2030	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	456.735,65	5.0	10150.0	188.0	27.Feb.2028	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	456.735,72	5.0	9449.0	472.0	17.März2031	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	456.606,58	5.0	7484.0	1210.0	18.Mai2040	162.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	456.492,01	5.0	9974.0	730.0	27.Aug.2034	338.0
ENIIM	ENI SPA MTN RegS	Energie	456.393,27	5.0	8260.0	812.0	11.Okt.2034	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	456.231,13	5.0	9604.0	1355.0	26.Feb.2045	360.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	455.728,32	5.0	10095.0	832.0	27.Jan.2036	375.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	455.522,54	5.0	10040.0	251.0	22.Nov.2028	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	455.405,93	5.0	10042.0	601.0	28.Nov.2032	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	455.457,59	5.0	8244.0	718.0	01.Sept.2033	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	455.150,59	5.0	10519.0	572.0	05.Sept.2032	398.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	455.037,19	5.0	9094.0	654.0	12.Feb.2033	163.0
XOM	EXXON MOBIL CORP	Energie	454.761,64	5.0	7484.0	1166.0	26.Juni2039	141.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	454.131,85	5.0	9939.0	113.0	05.Mai2027	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	453.858,79	5.0	8956.0	1043.0	03.Sept.2038	250.0
FISV	FISERV INC	Technologie	453.630,35	5.0	9787.0	132.0	01.Juli2027	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	452.952,97	5.0	9461.0	293.0	01.März2029	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	452.958,02	5.0	10442.0	305.0	26.Aug.2029	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	452.786,49	5.0	10035.0	643.0	02.Aug.2033	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	452.644,46	5.0	10367.0	459.0	13.Juni2031	400.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	452.101,71	5.0	8906.0	748.0	08.Juni2034	188.0
NESVFH	NESTE OYJ MTN RegS	Energie	451.744,50	5.0	10276.0	355.0	20.März2030	375.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	451.766,47	5.0	9942.0	822.0	10.Nov.2035	325.0
EOANGR	E.ON SE RegS	Elektro-	451.157,44	5.0	10108.0	225.0	26.Aug.2028	288.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	450.649,27	5.0	9469.0	243.0	13.Aug.2028	33.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	450.677,44	5.0	9469.0	259.0	14.Okt.2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	449.881,11	5.0	9765.0	184.0	10.Jan.2028	113.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	448.947,11	4.0	10391.0	487.0	18.Sept.2031	388.0
RELLN	RELX FINANCE BV RegS	Technologie	448.829,15	4.0	9604.0	200.0	10.März2028	50.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	448.694,62	4.0	9392.0	441.0	07.Okt.2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	448.002,28	4.0	10531.0	281.0	20.Feb.2029	513.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	447.614,12	4.0	9713.0	281.0	18.Jan.2029	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	446.183,37	4.0	10187.0	681.0	19.Mai2034	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	446.196,48	4.0	10155.0	101.0	17.Apr.2027	397.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	445.960,95	4.0	8788.0	501.0	23.Apr.2031	50.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	445.546,88	4.0	10688.0	266.0	04.Mai2029	550.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	445.297,30	4.0	10189.0	757.0	03.Juni2035	392.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	444.730,46	4.0	8849.0	524.0	01.Aug.2031	80.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	444.606,40	4.0	10245.0	302.0	24.Juli2029	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	444.637,24	4.0	10454.0	443.0	20.Feb.2031	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	444.650,97	4.0	9584.0	355.0	02.Nov.2029	125.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	443.530,04	4.0	9757.0	214.0	12.Mai2028	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	443.370,80	4.0	10241.0	141.0	12.Sept.2027	415.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	443.247,07	4.0	10182.0	626.0	06.Juni2033	340.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	443.254,62	4.0	9598.0	256.0	11.Okt.2028	100.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	442.802,69	4.0	9862.0	203.0	06.Apr.2028	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	442.669,49	4.0	9305.0	512.0	29.Juli2031	160.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	442.301,91	4.0	9952.0	194.0	01.Apr.2028	238.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	441.950,75	4.0	10062.0	734.0	06.Juni2035	463.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	441.813,22	4.0	9791.0	173.0	01.Dez.2027	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	441.375,87	4.0	10149.0	479.0	26.Juni2031	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	440.726,76	4.0	10100.0	754.0	15.Juli2035	434.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	440.473,46	4.0	10194.0	143.0	20.Sept.2027	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	440.496,26	4.0	10263.0	744.0	20.Nov.2034	375.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	440.397,17	4.0	10817.0	229.0	13.Nov.2028	665.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	439.245,70	4.0	10179.0	184.0	17.Jan.2028	325.0
LIN	LINDE PLC RegS	Basic Industry	439.179,65	4.0	8635.0	821.0	31.März2035	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	438.434,57	4.0	9582.0	385.0	29.März2030	175.0
T	AT&T INC	Kommunikation	438.345,74	4.0	9911.0	355.0	17.Dez.2029	260.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	437.940,71	4.0	10135.0	331.0	16.Sept.2029	378.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	437.817,04	4.0	9576.0	1577.0	15.Okt.2053	415.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	437.882,26	4.0	9930.0	805.0	01.März2036	375.0
VPARKI	INDIGO GROUP SAS RegS	Transport	437.792,21	4.0	10556.0	353.0	18.Apr.2030	450.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	437.691,30	4.0	10075.0	300.0	19.Mai2029	288.0
V	VISA INC	Technologie	437.312,33	4.0	9984.0	1257.0	15.Mai2044	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	437.255,38	4.0	10057.0	394.0	10.Juli2030	300.0
FDX	FEDEX CORP	Transport	437.005,40	4.0	10079.0	561.0	30.Juli2032	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	437.095,89	4.0	10720.0	553.0	21.Sept.2032	475.0
EOANGR	E.ON SE RegS	Elektro-	436.910,62	4.0	10240.0	441.0	15.Jan.2031	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	436.986,68	4.0	10126.0	575.0	11.Sept.2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	436.662,07	4.0	8732.0	583.0	20.Feb.2032	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	436.582,73	4.0	10492.0	425.0	31.Dez.2079	487.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	436.403,86	4.0	10195.0	167.0	13.Dez.2027	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	436.442,68	4.0	9690.0	186.0	15.Jan.2028	75.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	435.655,42	4.0	10551.0	200.0	21.Juli2028	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	435.658,69	4.0	10104.0	147.0	03.Sept.2027	302.0
EOANGR	E.ON SE RegS	Elektro-	435.687,03	4.0	10207.0	824.0	15.Jan.2036	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	435.034,27	4.0	9999.0	552.0	06.Juni2032	325.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	434.628,94	4.0	11180.0	434.0	31.Dez.2079	663.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	434.663,61	4.0	8577.0	661.0	24.März2033	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	434.570,10	4.0	10519.0	378.0	15.Mai2030	438.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	434.443,78	4.0	8244.0	817.0	15.Nov.2034	110.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	434.385,63	4.0	10085.0	235.0	15.Sept.2028	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	434.165,24	4.0	10701.0	482.0	22.Nov.2031	575.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	433.989,72	4.0	10000.0	385.0	22.Mai2030	275.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	433.715,65	4.0	10513.0	365.0	20.Mai2030	425.0
DGFP	VINCI SA MTN RegS	Transport	433.426,05	4.0	8662.0	572.0	09.Jan.2032	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	432.907,53	4.0	10005.0	485.0	22.Juli2031	300.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	432.708,76	4.0	8723.0	549.0	15.Okt.2031	50.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	432.663,39	4.0	9899.0	823.0	15.Juni2036	400.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	432.507,16	4.0	10049.0	1306.0	10.Nov.2045	429.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	432.554,22	4.0	10008.0	865.0	03.Sept.2036	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	432.598,64	4.0	10089.0	348.0	17.Nov.2029	320.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	432.237,54	4.0	9951.0	904.0	04.Aug.2037	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	432.110,76	4.0	9998.0	795.0	03.Sept.2035	350.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	431.977,73	4.0	10470.0	199.0	13.Juli2028	525.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	431.731,82	4.0	9510.0	307.0	27.Apr.2029	100.0
BASGR	BASF SE RegS	Basic Industry	431.636,26	4.0	10401.0	259.0	08.März2029	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	431.451,10	4.0	9463.0	396.0	29.Apr.2030	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	431.237,83	4.0	10409.0	266.0	04.Apr.2029	413.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	430.636,41	4.0	10054.0	162.0	19.Nov.2027	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	430.345,73	4.0	10414.0	192.0	14.Juni2028	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	430.364,18	4.0	9621.0	197.0	01.März2028	50.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	430.373,95	4.0	9024.0	906.0	31.Dez.2079	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	430.226,34	4.0	9745.0	664.0	19.März2034	400.0
MA	MASTERCARD INC	Technologie	430.268,65	4.0	9956.0	163.0	01.Dez.2027	210.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	430.118,15	4.0	10469.0	539.0	28.Juni2032	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	429.809,25	4.0	10492.0	466.0	11.Juli2031	400.0
WLK	WESTLAKE CORP	Basic Industry	429.507,60	4.0	9552.0	325.0	17.Juli2029	163.0
ORAFP	ORANGE SA RegS	Kommunikation	429.374,06	4.0	10304.0	420.0	31.Dez.2079	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	429.058,97	4.0	9581.0	346.0	03.Okt.2029	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	428.525,55	4.0	10582.0	646.0	13.Nov.2033	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	428.360,08	4.0	10583.0	495.0	14.Nov.2031	438.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	428.360,84	4.0	10372.0	190.0	06.Juni2028	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	428.401,43	4.0	9468.0	343.0	12.Sept.2029	113.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	428.135,22	4.0	10335.0	516.0	05.März2032	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	428.145,73	4.0	9732.0	170.0	18.Nov.2027	75.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	427.834,15	4.0	10321.0	435.0	11.März2031	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	427.884,95	4.0	9822.0	266.0	05.Dez.2028	163.0
T	AT&T INC	Kommunikation	427.526,61	4.0	9341.0	571.0	19.Mai2032	205.0
EOANGR	E.ON SE MTN RegS	Elektro-	427.441,08	4.0	10487.0	636.0	29.Aug.2033	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	427.349,72	4.0	10168.0	186.0	19.Feb.2028	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	427.377,52	4.0	9488.0	224.0	04.Juni2028	13.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	427.215,42	4.0	9972.0	161.0	21.Okt.2027	228.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	426.806,40	4.0	9928.0	946.0	31.Okt.2037	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	426.629,76	4.0	10412.0	465.0	03.Juli2031	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	426.560,24	4.0	10342.0	678.0	16.Mai2034	410.0
INVSA	INVESTOR AB RegS	Industrial Other	426.474,34	4.0	9837.0	562.0	10.Juni2032	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	426.488,17	4.0	7642.0	1162.0	02.Juli2039	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	426.314,16	4.0	10283.0	805.0	11.März2036	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	426.340,34	4.0	10235.0	103.0	30.März2027	463.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	426.113,76	4.0	10345.0	366.0	03.Mai2030	375.0
SSELN	SSE PLC MTN RegS	Elektro-	426.169,24	4.0	9845.0	149.0	04.Sept.2027	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	426.203,62	4.0	10284.0	526.0	19.März2032	395.0
NK	IMERYS S.A. RegS	Produktionsmittel	426.029,40	4.0	10534.0	328.0	29.Nov.2029	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	425.965,39	4.0	9911.0	808.0	07.Nov.2035	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	425.468,44	4.0	8922.0	539.0	01.Okt.2031	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	424.721,47	4.0	10235.0	801.0	12.März2036	397.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	424.788,10	4.0	9081.0	534.0	17.Okt.2031	150.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	424.479,99	4.0	10227.0	181.0	01.März2028	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	424.493,79	4.0	10473.0	235.0	22.Nov.2028	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	423.491,04	4.0	10421.0	403.0	23.Sept.2030	388.0
ELIASO	ELIA GROUP SA RegS	Elektro-	423.215,74	4.0	10303.0	460.0	11.Juni2031	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	423.235,43	4.0	10298.0	288.0	14.Juni2029	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	423.105,63	4.0	10287.0	455.0	12.Mai2031	365.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	422.977,46	4.0	9275.0	475.0	28.Feb.2031	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	422.730,37	4.0	9883.0	155.0	08.Okt.2027	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	422.665,80	4.0	10258.0	205.0	30.Mai2028	413.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	422.518,02	4.0	10261.0	535.0	23.Juni2032	443.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	422.364,90	4.0	10162.0	434.0	13.März2031	413.0
SSELN	SSE PLC MTN RegS	Elektro-	422.166,16	4.0	10222.0	524.0	18.März2032	350.0
RWE	RWE AG (NC8) RegS	Elektro-	422.204,12	4.0	10233.0	593.0	18.Juni2055	463.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	421.767,41	4.0	10265.0	540.0	31.Mai2032	375.0
EDPPL	EDP SA MTN RegS	Elektro-	421.637,32	4.0	10280.0	198.0	26.Juni2028	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	421.545,09	4.0	10253.0	370.0	03.Mai2030	348.0
EOANGR	E.ON SE RegS	Elektro-	421.378,33	4.0	9428.0	477.0	29.März2031	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	421.256,35	4.0	10243.0	755.0	17.Juni2035	413.0
RWE	RWE AG RegS	Elektro-	420.926,11	4.0	10507.0	751.0	13.Feb.2035	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	420.986,62	4.0	8336.0	1004.0	28.Sept.2037	200.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	420.995,65	4.0	10196.0	269.0	21.März2029	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	420.219,14	4.0	10170.0	358.0	01.März2030	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	420.110,79	4.0	10241.0	622.0	17.Juni2033	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	420.190,18	4.0	10324.0	414.0	10.Sept.2030	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	419.782,04	4.0	10323.0	487.0	03.Okt.2031	425.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	419.796,43	4.0	10227.0	543.0	15.Juni2032	380.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	419.677,86	4.0	9829.0	156.0	30.Sept.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	419.579,26	4.0	9823.0	261.0	16.Nov.2028	175.0
HOFP	THALES SA MTN RegS	Produktionsmittel	419.486,64	4.0	10338.0	229.0	18.Okt.2028	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	419.311,36	4.0	9750.0	323.0	24.Juli2029	195.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	419.219,84	4.0	10322.0	226.0	05.Okt.2028	400.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	419.113,45	4.0	11218.0	615.0	19.Sept.2033	600.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	419.009,55	4.0	10181.0	545.0	15.Juni2032	363.0
FTV	FORTIVE CORP	Produktionsmittel	419.101,91	4.0	10279.0	317.0	15.Aug.2029	370.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	418.810,06	4.0	9281.0	327.0	23.Juni2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	418.779,72	4.0	9675.0	351.0	26.Okt.2029	188.0
LIN	LINDE PLC RegS	Basic Industry	418.613,45	4.0	10225.0	292.0	12.Juni2029	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	418.619,46	4.0	10119.0	96.0	27.März2027	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	418.459,74	4.0	7164.0	1271.0	15.Okt.2040	138.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	418.372,51	4.0	10366.0	423.0	01.Dez.2030	388.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	418.242,03	4.0	10174.0	691.0	28.Mai2034	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	417.721,76	4.0	10133.0	285.0	21.März2029	330.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	417.756,60	4.0	9721.0	1330.0	20.Nov.2045	400.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	417.692,42	4.0	10141.0	882.0	28.Mai2037	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	417.520,58	4.0	10145.0	199.0	04.Apr.2028	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	417.552,45	4.0	10107.0	931.0	09.Mai2038	413.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	417.597,65	4.0	10146.0	287.0	16.Apr.2029	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	417.375,69	4.0	10272.0	134.0	18.Okt.2027	450.0
ASML	ASML HOLDING NV RegS	Technologie	417.128,25	4.0	9107.0	394.0	25.Feb.2030	25.0
DSFIR	DSM BV MTN RegS	Basic Industry	417.049,59	4.0	9811.0	846.0	25.Feb.2036	338.0
EDENFP	EDENRED RegS	Technologie	416.933,74	4.0	10166.0	465.0	13.Juni2031	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	416.846,43	4.0	8312.0	735.0	15.Nov.2033	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	416.550,17	4.0	10267.0	320.0	27.Sept.2029	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	416.433,73	4.0	10309.0	507.0	16.Nov.2031	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	416.368,63	4.0	9200.0	418.0	17.Juni2030	75.0
TEREGA	TEREGA SA RegS	Erdgas	416.208,16	4.0	10227.0	714.0	17.Sept.2034	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	416.271,03	4.0	10150.0	699.0	04.Juni2034	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	416.196,04	4.0	10219.0	493.0	02.Aug.2031	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	416.024,55	4.0	10109.0	196.0	23.März2028	313.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	416.005,01	4.0	9759.0	113.0	19.Apr.2027	34.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	415.887,81	4.0	10390.0	449.0	20.Feb.2031	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	415.569,57	4.0	10128.0	462.0	21.Mai2031	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	415.411,17	4.0	10130.0	617.0	24.Mai2033	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	415.352,02	4.0	10148.0	705.0	26.Juni2034	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	415.229,10	4.0	9683.0	334.0	29.Aug.2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	415.234,05	4.0	8206.0	847.0	14.Mai2035	125.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	415.256,24	4.0	9803.0	352.0	21.Nov.2029	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	415.282,99	4.0	10277.0	588.0	09.Nov.2032	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	414.826,34	4.0	10282.0	336.0	23.Nov.2029	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	414.899,84	4.0	10130.0	477.0	19.Juni2031	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	414.621,13	4.0	10321.0	255.0	16.Jan.2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	414.569,94	4.0	9362.0	476.0	28.Feb.2031	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	414.491,04	4.0	10087.0	766.0	16.Mai2035	350.0
MCO	MOODYS CORPORATION	Technologie	414.363,21	4.0	9936.0	99.0	09.März2027	175.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	413.718,69	4.0	10167.0	399.0	05.Aug.2030	312.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	413.735,23	4.0	10174.0	126.0	15.Sept.2027	375.0
BASGR	BASF SE RegS	Basic Industry	413.805,79	4.0	10137.0	205.0	29.Juni2028	313.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	413.517,92	4.0	10124.0	127.0	19.Juli2027	350.0
ERGIM	ERG SPA MTN RegS	Elektro-	413.447,68	4.0	9705.0	152.0	11.Sept.2027	50.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	413.501,30	4.0	9116.0	524.0	17.Sept.2031	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	413.356,11	4.0	10012.0	526.0	03.März2032	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	413.183,91	4.0	10130.0	307.0	26.Juli2029	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	412.729,21	4.0	10023.0	530.0	05.März2032	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	412.580,27	4.0	10048.0	762.0	25.Juni2035	394.0
NEXIIM	NEXI SPA MTN RegS	Technologie	412.455,94	4.0	10012.0	460.0	21.Mai2031	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	412.489,02	4.0	10282.0	179.0	31.Jan.2028	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	412.331,92	4.0	10259.0	256.0	12.Jan.2029	388.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	412.251,73	4.0	9555.0	394.0	30.Apr.2030	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	412.307,03	4.0	9992.0	607.0	10.März2033	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	412.015,56	4.0	9121.0	392.0	28.Feb.2030	35.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	411.979,47	4.0	10267.0	191.0	01.Juni2028	400.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	411.760,84	4.0	9668.0	153.0	15.Sept.2027	45.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	411.703,38	4.0	10045.0	196.0	04.Apr.2028	275.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	411.443,88	4.0	9671.0	171.0	19.Nov.2027	38.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	411.477,74	4.0	10183.0	239.0	02.Nov.2028	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	411.228,92	4.0	10041.0	195.0	30.März2028	263.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	411.285,67	4.0	10138.0	496.0	08.Okt.2031	371.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	411.023,78	4.0	10003.0	767.0	19.Mai2035	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	410.445,20	4.0	10171.0	594.0	22.Nov.2032	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	410.311,41	4.0	10053.0	560.0	23.Juni2032	300.0
AMPRIO	AMPRION GMBH RegS	Elektro-	410.328,84	4.0	8180.0	728.0	23.Sept.2033	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	410.142,90	4.0	10136.0	330.0	13.Okt.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	410.200,62	4.0	9990.0	896.0	17.Juni2037	379.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	410.067,00	4.0	9986.0	452.0	11.März2031	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	410.100,07	4.0	9644.0	186.0	15.Jan.2028	50.0
DGFP	COFIROUTE SA MTN RegS	Transport	409.923,23	4.0	9942.0	609.0	06.März2033	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	409.933,16	4.0	10101.0	496.0	12.Sept.2031	320.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	409.780,07	4.0	9597.0	475.0	27.Feb.2031	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	409.794,45	4.0	9827.0	150.0	06.Sept.2027	100.0
T	AT&T INC	Kommunikation	409.644,24	4.0	7721.0	1154.0	14.Sept.2039	180.0
SRGIM	SNAM SPA MTN RegS	Erdgas	409.655,03	4.0	10155.0	513.0	26.Nov.2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	409.676,32	4.0	10028.0	301.0	19.Mai2029	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	409.416,13	4.0	10187.0	942.0	14.Jan.2038	405.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	409.238,11	4.0	10015.0	110.0	17.Apr.2027	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	409.265,32	4.0	10090.0	700.0	03.Mai2034	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	409.293,04	4.0	9979.0	957.0	03.Juli2038	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	409.151,34	4.0	10210.0	447.0	08.Feb.2031	352.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	409.052,84	4.0	10027.0	449.0	09.Sept.2055	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	409.080,52	4.0	6791.0	1250.0	08.Nov.2039	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	408.841,65	4.0	5908.0	1819.0	15.Okt.2050	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	408.908,45	4.0	9860.0	1268.0	09.Mai2046	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	408.613,56	4.0	9594.0	399.0	21.Mai2030	175.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	408.647,47	4.0	10119.0	327.0	27.Aug.2054	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	408.596,46	4.0	9864.0	812.0	11.März2036	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	408.599,50	4.0	9854.0	170.0	22.Nov.2027	150.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	408.390,56	4.0	10110.0	510.0	11.Nov.2031	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	408.409,54	4.0	10057.0	494.0	04.Sept.2031	318.0
EUROGR	EUROGRID GMBH RegS	Elektro-	408.305,79	4.0	10096.0	152.0	18.Okt.2027	308.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	408.135,69	4.0	10024.0	308.0	23.Juni2029	263.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	408.186,35	4.0	10082.0	503.0	22.Okt.2031	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	408.006,12	4.0	10451.0	256.0	06.März2029	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	407.821,46	4.0	8149.0	821.0	05.Sept.2034	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	407.736,35	4.0	10089.0	591.0	06.Nov.2032	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	407.736,53	4.0	10013.0	919.0	04.Sept.2037	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	407.607,70	4.0	9930.0	629.0	29.Apr.2033	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	407.315,51	4.0	10087.0	595.0	07.Nov.2032	313.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	407.388,52	4.0	10750.0	491.0	25.Sept.2031	475.0
ORAFP	ORANGE SA RegS	Kommunikation	407.156,34	4.0	8093.0	792.0	29.Juni2034	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	407.097,95	4.0	10149.0	447.0	23.Jan.2031	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	406.925,73	4.0	10009.0	762.0	02.März2035	338.0
ARRFP	APRR SA MTN RegS	Transport	406.737,87	4.0	10139.0	358.0	24.Jan.2030	313.0
MA	MASTERCARD INC	Technologie	406.750,10	4.0	9569.0	292.0	22.Feb.2029	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	406.689,55	4.0	9861.0	830.0	20.März2036	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	406.559,60	4.0	10001.0	570.0	01.Okt.2032	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	406.382,57	4.0	10036.0	503.0	30.Sept.2031	300.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	406.112,01	4.0	10030.0	421.0	30.Sept.2030	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	406.163,84	4.0	9990.0	664.0	02.Nov.2033	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	406.185,61	4.0	10032.0	240.0	10.Sept.2028	263.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	405.913,69	4.0	10107.0	176.0	14.Jan.2028	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	405.933,81	4.0	10047.0	1002.0	20.Nov.2038	375.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	405.945,65	4.0	10011.0	659.0	01.Okt.2033	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	405.973,98	4.0	10004.0	237.0	26.Aug.2028	288.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	405.906,23	4.0	9020.0	386.0	19.Jan.2030	0.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	405.795,69	4.0	10068.0	518.0	25.Nov.2031	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	405.663,14	4.0	10098.0	530.0	16.Feb.2032	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	405.705,92	4.0	10030.0	422.0	23.Okt.2030	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	405.594,81	4.0	10499.0	367.0	31.Mai2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	405.424,39	4.0	9935.0	853.0	09.Aug.2036	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	405.443,54	4.0	10686.0	647.0	17.Nov.2033	450.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	405.244,50	4.0	10062.0	347.0	05.Dez.2029	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	405.158,35	4.0	9983.0	538.0	02.März2032	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	405.179,46	4.0	10091.0	444.0	14.Jan.2031	321.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	405.209,25	4.0	10035.0	739.0	26.Nov.2034	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	405.052,69	4.0	10070.0	749.0	03.Jan.2035	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	404.950,92	4.0	9978.0	580.0	07.Sept.2032	307.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	404.987,88	4.0	9371.0	472.0	08.März2031	163.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	404.894,80	4.0	10090.0	165.0	20.Jan.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	404.910,85	4.0	10083.0	445.0	10.Jan.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	404.718,34	4.0	10076.0	528.0	11.Jan.2032	325.0
EDENFP	EDENRED RegS	Technologie	404.521,85	4.0	9941.0	104.0	30.März2027	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	404.610,70	4.0	10090.0	628.0	02.Mai2033	371.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	404.511,60	4.0	10079.0	684.0	24.Jan.2034	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	404.333,13	4.0	9798.0	608.0	15.März2033	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	404.248,36	4.0	10067.0	303.0	12.Mai2029	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	403.969,53	4.0	10022.0	161.0	06.Nov.2027	250.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	403.727,70	4.0	9926.0	118.0	31.Mai2027	225.0
LIN	LINDE PLC MTN RegS	Basic Industry	403.783,59	4.0	10010.0	599.0	20.Nov.2032	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	403.571,46	4.0	9912.0	305.0	31.Mai2029	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	403.572,52	4.0	9961.0	328.0	02.Sept.2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	403.600,96	4.0	10016.0	168.0	16.Nov.2027	263.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	403.413,22	4.0	10589.0	641.0	05.Okt.2033	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	403.489,42	4.0	9995.0	431.0	07.Nov.2030	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	403.331,82	4.0	8838.0	671.0	13.Juli2033	199.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	403.367,73	4.0	9938.0	395.0	04.Juni2031	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	403.267,24	4.0	9929.0	109.0	15.Apr.2027	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	403.020,56	4.0	9937.0	807.0	30.Sept.2035	338.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	402.939,77	4.0	9991.0	516.0	26.Nov.2031	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	402.974,22	4.0	9977.0	880.0	21.Nov.2036	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	403.005,29	4.0	9893.0	198.0	01.Apr.2028	200.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	402.841,06	4.0	9255.0	349.0	20.Sept.2029	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	402.669,98	4.0	9773.0	134.0	09.Juli2027	75.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	402.474,93	4.0	10559.0	314.0	11.Okt.2029	457.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	402.477,97	4.0	9966.0	144.0	25.Sept.2027	225.0
EDPPL	EDP SA MTN RegS	Elektro-	402.487,17	4.0	9921.0	109.0	15.Apr.2027	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	402.329,86	4.0	9941.0	490.0	31.Dez.2079	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	402.341,76	4.0	9897.0	725.0	12.Sept.2034	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	402.262,23	4.0	9911.0	108.0	06.Apr.2027	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	402.272,70	4.0	9504.0	426.0	14.Aug.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	402.298,54	4.0	10023.0	612.0	19.Jan.2033	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	402.139,95	4.0	9989.0	403.0	04.Juli2030	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	402.153,41	4.0	10021.0	560.0	20.Apr.2032	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	402.175,20	4.0	9993.0	355.0	04.Dez.2029	263.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	401.865,48	4.0	9879.0	798.0	30.Aug.2035	338.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	401.778,78	4.0	9966.0	519.0	19.Nov.2031	288.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	401.565,38	4.0	10003.0	718.0	23.Juli2034	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	401.239,18	4.0	9902.0	586.0	16.Sept.2032	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	400.980,24	4.0	10013.0	373.0	13.Feb.2030	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	400.988,68	4.0	10025.0	619.0	27.Feb.2033	350.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	400.763,83	4.0	9894.0	126.0	12.Juni2027	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	400.786,24	4.0	9229.0	1615.0	15.Aug.2053	375.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	400.598,20	4.0	9956.0	258.0	29.Nov.2028	238.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	400.610,59	4.0	9911.0	744.0	06.Nov.2034	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	400.325,19	4.0	9986.0	372.0	28.Jan.2030	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	400.133,73	4.0	8297.0	1029.0	02.Nov.2037	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	400.109,60	4.0	9961.0	820.0	19.Jan.2036	388.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	399.941,12	4.0	10422.0	125.0	21.Juni2027	563.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	399.951,60	4.0	9889.0	946.0	05.Nov.2037	350.0
OMVAV	OMV AG MTN RegS	Energie	399.979,92	4.0	9906.0	675.0	10.Nov.2033	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	399.785,81	4.0	9968.0	513.0	31.Dez.2079	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	399.673,00	4.0	9867.0	813.0	10.Okt.2035	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	399.676,30	4.0	9879.0	107.0	02.Apr.2027	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	399.353,50	4.0	9984.0	601.0	31.Dez.2079	395.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	399.079,56	4.0	9976.0	286.0	26.Feb.2029	275.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	398.941,27	4.0	9851.0	582.0	04.Nov.2032	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	398.785,67	4.0	9869.0	99.0	04.März2027	102.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	398.540,14	4.0	9807.0	396.0	03.Juni2030	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	398.214,79	4.0	10388.0	629.0	24.Juli2033	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	398.053,90	4.0	10437.0	400.0	13.Sept.2030	388.0
LIN	LINDE PLC RegS	Basic Industry	398.104,95	4.0	9861.0	107.0	31.März2027	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	397.956,51	4.0	10358.0	387.0	10.Juli2030	400.0
VPARKI	INFRA PARK SAS RegS	Transport	397.900,61	4.0	9808.0	206.0	19.Apr.2028	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	397.755,54	4.0	9669.0	1266.0	04.Juni2044	375.0
LIN	LINDE PLC RegS	Basic Industry	397.674,02	4.0	9930.0	843.0	14.Feb.2036	340.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	397.697,20	4.0	9861.0	248.0	21.Sept.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	397.442,17	4.0	9866.0	149.0	09.Sept.2027	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	397.339,65	4.0	9848.0	112.0	20.Apr.2027	100.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	397.155,55	4.0	9799.0	206.0	18.Apr.2028	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	396.691,94	4.0	7891.0	1146.0	19.Dez.2039	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	396.699,90	4.0	9840.0	109.0	08.Apr.2027	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	396.290,38	4.0	9900.0	625.0	18.Feb.2033	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	396.305,63	4.0	9837.0	103.0	18.März2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	396.047,55	4.0	10213.0	268.0	01.März2029	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	395.444,78	4.0	9770.0	1376.0	03.Nov.2045	365.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	395.446,20	4.0	10185.0	518.0	01.März2032	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	395.470,58	4.0	9798.0	894.0	19.Nov.2036	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	395.266,54	4.0	9839.0	894.0	15.Jan.2037	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	395.284,92	4.0	10186.0	364.0	19.März2030	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	395.212,61	4.0	9826.0	103.0	17.März2027	57.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	394.615,96	4.0	10258.0	371.0	03.Mai2030	323.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	394.551,64	4.0	9843.0	181.0	10.Jan.2028	159.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	394.557,03	4.0	9755.0	208.0	15.Apr.2028	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	394.422,37	4.0	10192.0	613.0	16.Apr.2033	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	394.426,48	4.0	9824.0	766.0	17.Jan.2035	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	394.347,17	4.0	9758.0	204.0	05.Apr.2028	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	394.259,30	4.0	9839.0	184.0	15.Jan.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	394.281,80	4.0	9763.0	224.0	22.Juni2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	393.869,10	4.0	6488.0	1725.0	01.Okt.2049	188.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	393.904,44	4.0	10155.0	407.0	04.Sept.2030	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	393.814,53	4.0	9244.0	335.0	27.Juli2029	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	393.334,28	4.0	9707.0	316.0	26.Juni2029	188.0
T	AT&T INC	Kommunikation	393.201,88	4.0	10185.0	882.0	01.Juni2037	405.0
DOW	DOW CHEMICAL CO	Basic Industry	392.525,86	4.0	8615.0	572.0	15.März2032	113.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	392.446,01	4.0	9717.0	225.0	23.Juni2028	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	392.074,59	4.0	10147.0	271.0	18.März2029	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	391.732,71	4.0	8544.0	892.0	09.Mai2036	200.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	391.748,84	4.0	10135.0	532.0	17.Apr.2032	360.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	391.760,06	4.0	10084.0	519.0	06.März2032	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	391.767,85	4.0	9251.0	478.0	08.März2031	125.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	391.652,12	4.0	10191.0	124.0	11.Juli2027	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	391.671,10	4.0	9728.0	250.0	25.Sept.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	391.514,33	4.0	9651.0	288.0	28.Feb.2029	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	391.239,66	4.0	9147.0	395.0	19.März2030	63.0
BASGR	BASF SE MTN RegS	Basic Industry	391.284,08	4.0	9757.0	169.0	15.Nov.2027	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	391.152,29	4.0	8639.0	610.0	07.Juli2032	82.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	391.082,71	4.0	9750.0	127.0	11.Juni2027	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	390.972,13	4.0	9852.0	165.0	08.Nov.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	390.994,55	4.0	9768.0	191.0	07.Feb.2028	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	390.851,96	4.0	10168.0	198.0	17.Mai2028	325.0
LIN	LINDE FINANCE BV RegS	Basic Industry	390.673,59	4.0	9747.0	121.0	19.Mai2027	25.0
HOFP	THALES SA MTN RegS	Produktionsmittel	390.519,14	4.0	9684.0	216.0	15.Mai2028	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	390.563,71	4.0	9685.0	341.0	26.Sept.2029	188.0
EOANGR	E.ON SE RegS	Elektro-	390.449,90	4.0	8188.0	818.0	18.Okt.2034	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	390.339,40	4.0	9648.0	318.0	26.Juni2029	164.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	390.398,33	4.0	10148.0	207.0	29.Apr.2028	315.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	390.405,63	4.0	9650.0	318.0	24.Juni2029	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	389.842,89	4.0	10655.0	203.0	15.Mai2028	613.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	389.906,46	4.0	9634.0	308.0	16.Mai2029	145.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	389.466,33	4.0	9625.0	299.0	06.Apr.2029	125.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	389.406,52	4.0	9612.0	299.0	07.Apr.2029	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	389.266,26	4.0	9631.0	324.0	15.Juli2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	388.921,60	4.0	9354.0	324.0	14.Juni2029	25.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	388.971,11	4.0	10093.0	769.0	22.Mai2035	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	388.995,03	4.0	10081.0	361.0	08.März2030	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	388.883,12	4.0	9714.0	918.0	18.Feb.2037	325.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	388.387,91	4.0	9692.0	164.0	24.Okt.2027	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	387.899,58	4.0	9670.0	368.0	07.Jan.2030	194.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	387.775,63	4.0	9642.0	248.0	11.Sept.2028	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	387.471,19	4.0	7737.0	924.0	12.Jan.2036	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	387.242,11	4.0	9865.0	440.0	30.Nov.2030	263.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	386.992,40	4.0	10037.0	461.0	06.Juni2031	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	386.902,06	4.0	9613.0	217.0	13.Mai2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	386.787,43	4.0	7702.0	989.0	26.Okt.2036	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	386.816,40	4.0	10658.0	513.0	04.Apr.2032	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	386.543,54	4.0	10075.0	381.0	20.Mai2030	300.0
EDENFP	EDENRED RegS	Technologie	386.572,45	4.0	9569.0	318.0	18.Juni2029	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	385.725,00	4.0	9813.0	379.0	30.März2030	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	385.364,06	4.0	9509.0	390.0	02.Apr.2030	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	385.384,67	4.0	9058.0	474.0	17.Jan.2031	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	385.290,86	4.0	9550.0	297.0	21.März2029	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	384.794,97	4.0	10018.0	468.0	09.Juni2031	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	384.661,13	4.0	9576.0	216.0	06.Mai2028	50.0
DGFP	COFIROUTE SA MTN RegS	Transport	384.219,43	4.0	9570.0	249.0	09.Sept.2028	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	383.967,74	4.0	9236.0	351.0	22.Sept.2029	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	383.830,26	4.0	10158.0	165.0	04.Dez.2027	331.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	383.852,24	4.0	9582.0	281.0	15.Jan.2029	125.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	383.565,92	4.0	10556.0	201.0	29.Mai2028	538.0
EOANGR	E.ON SE MTN RegS	Elektro-	383.606,96	4.0	9686.0	309.0	22.Mai2029	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	383.462,52	4.0	10065.0	611.0	18.März2033	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	383.327,61	4.0	10046.0	790.0	04.Sept.2035	364.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	383.219,57	4.0	9558.0	237.0	24.Juli2028	38.0
DHLGR	DEUTSCHE POST AG RegS	Transport	383.127,95	4.0	9520.0	315.0	20.Mai2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	383.044,58	4.0	9573.0	1247.0	24.Feb.2043	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	383.075,42	4.0	10172.0	183.0	13.Jan.2028	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	382.445,69	4.0	10004.0	642.0	01.Aug.2033	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	382.512,01	4.0	10513.0	724.0	07.März2035	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	382.027,07	4.0	6252.0	1721.0	02.Juli2049	175.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	382.053,65	4.0	11557.0	593.0	14.Feb.2033	575.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	382.102,35	4.0	10745.0	316.0	30.Okt.2029	525.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	381.724,73	4.0	10045.0	331.0	09.Sept.2029	288.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	381.605,38	4.0	9512.0	250.0	14.Sept.2028	63.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	381.606,75	4.0	10007.0	723.0	04.Sept.2034	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	381.466,19	4.0	10103.0	262.0	08.Dez.2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	381.511,12	4.0	10163.0	537.0	15.Feb.2032	325.0
AKERBP	AKER BP ASA MTN RegS	Energie	381.402,59	4.0	9445.0	311.0	12.Mai2029	113.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	381.418,67	4.0	10562.0	789.0	19.Sept.2035	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	380.860,29	4.0	11236.0	425.0	01.Juni2031	650.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	380.715,08	4.0	9446.0	431.0	04.Sept.2030	149.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	380.500,58	4.0	10038.0	428.0	15.Okt.2030	295.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	380.351,76	4.0	9399.0	285.0	31.Dez.2079	138.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	380.301,55	4.0	10484.0	352.0	05.Apr.2030	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	380.071,40	4.0	9289.0	386.0	08.Feb.2030	75.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	380.018,97	4.0	10454.0	667.0	07.März2034	413.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	379.789,21	4.0	9479.0	267.0	12.Nov.2028	54.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	379.719,70	4.0	9425.0	314.0	21.Mai2029	88.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	379.343,73	4.0	9348.0	581.0	24.Juni2032	200.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	379.351,44	4.0	10511.0	449.0	22.Mai2031	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	379.373,68	4.0	9962.0	412.0	19.Sept.2030	350.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	379.408,80	4.0	9414.0	297.0	15.März2029	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	378.852,40	4.0	9401.0	529.0	17.Okt.2031	193.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	378.863,70	4.0	9107.0	1259.0	21.März2045	388.0
ASML	ASML HOLDING NV RegS	Technologie	378.910,84	4.0	9422.0	312.0	07.Mai2029	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	378.732,52	4.0	9972.0	418.0	25.Sept.2030	300.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	378.240,04	4.0	9924.0	104.0	25.März2027	175.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	378.214,46	4.0	10460.0	444.0	29.Apr.2031	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	377.613,36	4.0	8865.0	552.0	01.Nov.2031	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	377.505,39	4.0	9313.0	496.0	13.Juni2031	175.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	377.348,37	4.0	9852.0	160.0	22.Okt.2027	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	376.783,74	4.0	9909.0	102.0	16.März2027	145.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	376.691,31	4.0	10388.0	350.0	11.März2030	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	376.535,49	4.0	10039.0	190.0	24.Feb.2028	263.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	376.440,27	4.0	6772.0	1327.0	13.Aug.2041	134.0
LIN	LINDE PLC RegS	Basic Industry	376.518,22	4.0	9288.0	481.0	31.März2031	138.0
OMVAV	OMV AG MTN RegS	Energie	376.328,89	4.0	9239.0	418.0	16.Juni2030	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	376.259,56	4.0	10011.0	691.0	03.Feb.2034	345.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	376.314,56	4.0	10004.0	278.0	16.Jan.2029	268.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	376.046,84	4.0	9228.0	561.0	26.März2032	188.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	375.825,15	4.0	9737.0	132.0	30.Juni2027	38.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	375.889,73	4.0	10346.0	662.0	05.März2034	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	375.606,20	4.0	10014.0	458.0	24.Feb.2031	300.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	375.621,38	4.0	10334.0	190.0	10.Apr.2028	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	375.440,81	4.0	10355.0	438.0	04.Apr.2031	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	375.474,40	4.0	9895.0	124.0	08.Juni2027	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	375.377,55	4.0	10536.0	779.0	13.Sept.2035	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	375.144,38	4.0	12647.0	569.0	24.Jan.2033	750.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	375.066,68	4.0	9377.0	265.0	02.Nov.2028	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	374.787,97	4.0	9225.0	568.0	07.Apr.2032	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	374.790,00	4.0	9364.0	284.0	16.Jan.2029	50.0
SAPGR	SAP SE RegS	Technologie	374.506,86	4.0	9333.0	316.0	18.Mai2029	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	374.047,35	4.0	7364.0	1196.0	13.Juli2040	186.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	373.630,00	4.0	7564.0	1184.0	01.Okt.2039	150.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	373.550,04	4.0	9144.0	721.0	29.März2034	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	372.829,84	4.0	9181.0	575.0	21.Mai2032	181.0
NESVFH	NESTE OYJ MTN RegS	Energie	372.894,66	4.0	10355.0	454.0	21.Mai2031	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	372.628,12	4.0	10274.0	1042.0	24.März2040	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	372.241,28	4.0	9282.0	330.0	06.Juli2029	38.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	372.310,39	4.0	10010.0	109.0	08.Juni2027	263.0
MCO	MOODYS CORPORATION	Technologie	372.011,47	4.0	9300.0	389.0	25.Feb.2030	95.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	371.555,36	4.0	9401.0	255.0	28.Sept.2028	13.0
ENGIFP	ENGIE SA RegS	Erdgas	371.264,91	4.0	9158.0	456.0	31.Dez.2079	188.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	371.161,58	4.0	9850.0	147.0	31.Aug.2027	150.0
RELLN	RELX FINANCE BV RegS	Technologie	371.221,95	4.0	10339.0	462.0	12.Juni2031	375.0
ITVLN	ITV PLC MTN RegS	Kommunikation	370.941,06	4.0	10304.0	538.0	19.Juni2032	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	370.984,53	4.0	9962.0	155.0	01.Okt.2027	225.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	370.827,66	4.0	10486.0	330.0	28.Nov.2029	438.0
OMVAV	OMV AG MTN RegS	Energie	370.790,92	4.0	9844.0	268.0	04.Dez.2028	188.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	369.488,65	4.0	10302.0	293.0	02.Juli2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	368.991,64	4.0	9212.0	360.0	26.Okt.2029	38.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	368.713,54	4.0	9853.0	112.0	20.Apr.2027	100.0
TMUS	T-MOBILE USA INC	Kommunikation	368.541,36	4.0	9197.0	1314.0	11.Feb.2045	380.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	368.596,88	4.0	9683.0	153.0	15.Sept.2027	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	367.857,24	4.0	9185.0	348.0	09.Sept.2029	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	367.650,00	4.0	10347.0	323.0	27.Sept.2029	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	367.483,31	4.0	8660.0	773.0	05.Juli2034	138.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	367.290,83	4.0	10175.0	682.0	31.März2034	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	367.320,89	4.0	9067.0	592.0	03.Aug.2032	203.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	367.202,97	4.0	10176.0	178.0	04.Apr.2028	350.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	366.828,55	4.0	9854.0	156.0	04.Okt.2027	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	366.788,30	4.0	9888.0	126.0	14.Juni2027	150.0
EOANGR	E.ON SE RegS	Elektro-	366.792,54	4.0	8606.0	638.0	01.Okt.2032	60.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	366.655,38	4.0	10152.0	443.0	12.März2031	336.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	366.246,20	4.0	10224.0	291.0	06.Juni2029	330.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	366.067,77	4.0	9356.0	386.0	23.März2030	163.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	365.837,18	4.0	9075.0	487.0	17.März2031	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	365.652,21	4.0	9694.0	266.0	20.Nov.2028	115.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	364.915,22	4.0	10214.0	477.0	21.Juli2031	350.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	364.699,48	4.0	10323.0	506.0	28.Nov.2031	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	364.486,32	4.0	10249.0	222.0	14.Sept.2028	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	364.040,41	4.0	9310.0	1204.0	01.März2044	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	364.070,07	4.0	10128.0	109.0	17.Mai2027	350.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	363.750,69	4.0	9064.0	432.0	27.Juli2030	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	363.650,36	4.0	10237.0	419.0	08.Sept.2030	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	363.718,39	4.0	10085.0	270.0	06.März2029	313.0
LXSGR	LANXESS AG RegS	Basic Industry	363.510,92	4.0	9073.0	369.0	01.Dez.2029	63.0
ATIM	ASTM SPA MTN RegS	Transport	363.515,41	4.0	9816.0	190.0	08.Feb.2028	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	363.401,74	4.0	9611.0	330.0	31.Juli2029	138.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	362.952,32	4.0	9925.0	112.0	27.Apr.2027	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	362.917,50	4.0	10051.0	529.0	20.März2032	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	362.691,23	4.0	8834.0	565.0	15.Jan.2032	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	361.834,93	4.0	8989.0	516.0	05.Juli2031	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	361.621,47	4.0	10246.0	152.0	21.Dez.2082	463.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	361.354,47	4.0	9460.0	293.0	01.März2029	75.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	361.319,43	4.0	10004.0	681.0	11.Apr.2034	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	361.031,75	4.0	10905.0	394.0	05.Okt.2030	513.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	360.935,72	4.0	9008.0	460.0	09.Nov.2030	52.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	360.970,72	4.0	10003.0	450.0	15.März2031	325.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	360.759,60	4.0	10261.0	175.0	18.Jan.2028	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	360.488,71	4.0	10295.0	533.0	22.Feb.2032	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	360.502,13	4.0	9608.0	185.0	13.Jan.2028	44.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	360.238,91	4.0	10143.0	324.0	12.Sept.2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	360.193,13	4.0	10719.0	442.0	16.Mai2031	463.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	359.931,14	4.0	10049.0	552.0	10.Juni2032	328.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	359.292,57	4.0	9409.0	946.0	24.Juli2037	288.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	358.117,37	4.0	10666.0	363.0	01.Juni2030	475.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	358.007,99	4.0	10286.0	610.0	24.Mai2033	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	357.746,05	4.0	10125.0	942.0	25.Nov.2037	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	357.722,24	4.0	8979.0	593.0	20.Mai2032	100.0
ARRFP	APRR SA MTN RegS	Transport	357.525,03	4.0	8921.0	647.0	17.Jan.2033	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	357.335,07	4.0	9529.0	195.0	16.Feb.2028	0.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	357.154,16	4.0	10002.0	216.0	15.Juni2028	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	357.192,08	4.0	9993.0	558.0	24.Juni2032	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	357.056,95	4.0	10034.0	572.0	30.Aug.2032	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	356.804,13	4.0	10014.0	310.0	03.Juli2029	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	356.635,22	4.0	10013.0	646.0	03.Sept.2033	365.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektro-	356.658,96	4.0	10085.0	586.0	20.Nov.2032	388.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	356.374,93	4.0	9564.0	558.0	02.Apr.2032	220.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	356.299,88	4.0	10084.0	740.0	25.Nov.2034	372.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	355.785,62	4.0	10147.0	449.0	06.Feb.2031	325.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	355.790,48	4.0	7888.0	1161.0	11.Juni2039	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	355.817,54	4.0	10035.0	659.0	13.Okt.2033	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	355.817,67	4.0	8062.0	1112.0	28.Feb.2039	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	355.464,68	4.0	10069.0	595.0	27.Nov.2032	345.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	355.286,28	4.0	10062.0	435.0	10.Nov.2030	297.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	355.094,01	4.0	6770.0	1346.0	09.Sept.2041	125.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	354.856,92	4.0	10006.0	335.0	01.Okt.2029	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	354.859,63	4.0	9985.0	1223.0	15.Okt.2043	415.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	354.607,89	4.0	10097.0	670.0	29.Jan.2034	438.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	354.362,97	4.0	9956.0	725.0	29.Aug.2034	338.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	354.008,76	4.0	9960.0	117.0	07.Juni2027	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	353.881,86	4.0	7072.0	1246.0	11.Feb.2040	120.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	353.731,74	4.0	10094.0	615.0	14.Feb.2033	351.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	353.787,84	4.0	9862.0	550.0	15.Juni2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	353.711,88	4.0	9318.0	483.0	29.März2031	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	353.392,80	4.0	10069.0	540.0	27.Jan.2032	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	353.057,19	4.0	10014.0	520.0	03.Dez.2031	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	353.016,26	4.0	10636.0	390.0	06.Sept.2030	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	352.349,55	4.0	9998.0	263.0	20.Nov.2028	254.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	352.407,20	4.0	10550.0	373.0	27.Juni2030	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	352.421,19	4.0	8278.0	828.0	17.Jan.2035	125.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	351.953,92	4.0	11557.0	591.0	14.Feb.2033	588.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	351.820,66	4.0	9884.0	209.0	15.Mai2028	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	351.673,79	4.0	10039.0	540.0	17.Feb.2032	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	351.422,72	4.0	9935.0	138.0	19.Aug.2027	200.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	351.291,66	4.0	9364.0	270.0	19.Nov.2028	13.0
PPG	PPG INDUSTRIES INC	Basic Industry	351.169,70	4.0	9899.0	102.0	13.März2027	140.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	351.174,45	4.0	10011.0	282.0	27.Jan.2029	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	351.187,87	4.0	8573.0	1086.0	29.März2039	225.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	351.037,82	4.0	9874.0	1304.0	15.Okt.2045	420.0
DOV	DOVER CORP	Produktionsmittel	350.837,85	4.0	9722.0	166.0	04.Nov.2027	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	350.929,40	4.0	8719.0	622.0	23.Sept.2032	125.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	350.801,64	4.0	9991.0	608.0	26.Jan.2033	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	349.753,69	3.0	9701.0	175.0	05.Dez.2027	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	349.758,12	3.0	9871.0	1307.0	14.Nov.2045	424.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	349.700,44	3.0	8741.0	485.0	28.Jan.2031	13.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	349.718,22	3.0	9987.0	285.0	20.Feb.2029	250.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	349.516,57	3.0	9893.0	430.0	09.Dez.2030	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	349.240,52	3.0	9239.0	402.0	24.Apr.2030	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	349.086,29	3.0	8709.0	548.0	14.Okt.2031	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	349.023,40	3.0	8711.0	548.0	06.Okt.2031	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	348.732,59	3.0	9143.0	546.0	18.Nov.2031	125.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	348.672,65	3.0	10438.0	458.0	15.Juni2031	413.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	348.349,30	3.0	10518.0	559.0	03.Sept.2032	413.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	348.415,88	3.0	9915.0	251.0	07.Okt.2083	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	348.076,17	3.0	7591.0	1186.0	18.Mai2040	185.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	347.904,90	3.0	10540.0	652.0	04.Okt.2033	413.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	347.811,19	3.0	10395.0	451.0	04.Mai2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	347.689,27	3.0	9854.0	107.0	29.März2027	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	347.531,90	3.0	9844.0	113.0	22.Apr.2027	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	347.495,05	3.0	9918.0	91.0	29.Jan.2027	138.0
NESVFH	NESTE OYJ MTN RegS	Energie	347.198,74	3.0	10314.0	263.0	16.März2029	388.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	346.931,59	3.0	9860.0	163.0	31.Okt.2027	161.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	346.905,39	3.0	9473.0	256.0	06.Okt.2028	80.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	346.687,03	3.0	10306.0	435.0	28.Feb.2031	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	346.540,02	3.0	10356.0	368.0	16.Mai2030	390.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	346.251,58	3.0	9780.0	211.0	02.Mai2028	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	345.950,60	3.0	10060.0	370.0	08.Apr.2030	300.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	345.786,71	3.0	10360.0	539.0	31.Mai2032	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	345.695,61	3.0	9713.0	395.0	22.Mai2030	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	345.564,75	3.0	10294.0	443.0	03.Apr.2031	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	345.594,76	3.0	9160.0	400.0	06.Apr.2030	63.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	345.612,08	3.0	9160.0	392.0	08.März2030	58.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	344.336,56	3.0	10209.0	352.0	12.März2030	400.0
BASGR	BASF SE MTN RegS	Basic Industry	344.302,37	3.0	8132.0	1040.0	15.Nov.2037	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	344.084,34	3.0	9741.0	196.0	28.Feb.2028	90.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	343.984,06	3.0	9621.0	555.0	15.Apr.2032	238.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	343.701,89	3.0	9885.0	249.0	08.Okt.2028	200.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	343.716,41	3.0	10317.0	294.0	06.Juli2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	343.512,03	3.0	9844.0	195.0	07.März2028	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	342.355,53	3.0	10240.0	536.0	17.Mai2032	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	342.098,85	3.0	10258.0	462.0	11.Juni2031	375.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	341.866,58	3.0	10421.0	333.0	02.Dez.2029	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	341.924,94	3.0	10257.0	290.0	15.Juni2029	375.0
IREIM	IREN SPA MTN RegS	Elektro-	341.747,59	3.0	9854.0	161.0	24.Okt.2027	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	341.773,53	3.0	10151.0	738.0	31.März2035	400.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	341.535,02	3.0	9726.0	160.0	14.Okt.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	341.595,56	3.0	8539.0	840.0	25.Feb.2035	125.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	341.509,24	3.0	9543.0	637.0	05.Mai2033	263.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	341.134,13	3.0	9697.0	256.0	18.Okt.2028	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	341.158,52	3.0	9735.0	909.0	14.Feb.2037	345.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	341.031,46	3.0	10293.0	566.0	16.Sept.2032	445.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	340.620,08	3.0	9647.0	219.0	28.Mai2028	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	340.426,46	3.0	10232.0	106.0	06.Juli2027	475.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	340.288,36	3.0	9285.0	332.0	19.Juli2029	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	340.304,59	3.0	10235.0	295.0	26.Juni2029	350.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	340.111,82	3.0	9716.0	209.0	20.Apr.2028	100.0
TMUS	T-MOBILE USA INC	Kommunikation	339.660,32	3.0	10140.0	821.0	08.Mai2036	385.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	339.469,66	3.0	9837.0	207.0	26.Apr.2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	339.042,80	3.0	10418.0	268.0	15.Feb.2029	430.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	339.122,74	3.0	9557.0	396.0	05.Mai2030	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	339.130,85	3.0	10315.0	168.0	22.Nov.2027	450.0
BASGR	BASF SE RegS	Basic Industry	338.946,87	3.0	10859.0	719.0	08.März2035	450.0
ENIIM	ENI SPA MTN RegS	Energie	338.868,96	3.0	9632.0	250.0	19.Sept.2028	113.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	338.792,27	3.0	10124.0	533.0	16.Apr.2032	346.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	338.729,12	3.0	10246.0	487.0	03.Sept.2031	363.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	338.452,00	3.0	9159.0	344.0	25.Aug.2029	25.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	338.399,38	3.0	10229.0	168.0	29.Apr.2029	500.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	337.975,54	3.0	9776.0	176.0	13.Dez.2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	337.580,00	3.0	9520.0	390.0	31.März2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	337.492,74	3.0	9366.0	1279.0	14.Mai2044	350.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	337.277,94	3.0	9594.0	252.0	24.Sept.2028	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	337.333,16	3.0	8418.0	645.0	09.Okt.2032	40.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	337.021,89	3.0	10878.0	606.0	12.Juni2033	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	336.236,10	3.0	10302.0	437.0	15.Jan.2031	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	336.177,73	3.0	9583.0	372.0	19.Jan.2030	209.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	336.184,96	3.0	10052.0	760.0	09.Mai2035	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	335.269,06	3.0	10118.0	316.0	11.Juli2029	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	335.205,01	3.0	9446.0	386.0	16.März2030	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	334.973,39	3.0	8368.0	667.0	19.Jan.2033	63.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	335.027,61	3.0	10154.0	502.0	12.Sept.2031	336.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	334.330,67	3.0	10709.0	430.0	23.Apr.2031	513.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	333.912,85	3.0	9992.0	368.0	06.März2030	288.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	333.934,86	3.0	8886.0	558.0	15.Dez.2031	93.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	333.708,03	3.0	10195.0	517.0	13.Dez.2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	333.389,46	3.0	9483.0	1347.0	14.Jan.2045	350.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	333.406,82	3.0	10103.0	625.0	31.Dez.2079	475.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	332.866,54	3.0	8855.0	555.0	01.Dez.2031	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	332.835,67	3.0	8285.0	684.0	15.März2033	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	332.584,93	3.0	9347.0	489.0	14.Mai2031	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	332.483,70	3.0	10767.0	543.0	29.Juni2032	475.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	331.819,29	3.0	6922.0	1325.0	21.Sept.2041	147.0
BASGR	BASF SE RegS	Basic Industry	331.461,67	3.0	10634.0	508.0	08.März2032	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	331.396,81	3.0	9284.0	559.0	28.März2032	200.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	331.415,64	3.0	9902.0	104.0	22.März2027	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	331.419,18	3.0	10198.0	775.0	27.Feb.2035	336.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	331.112,78	3.0	10025.0	725.0	10.Sept.2034	350.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	330.903,75	3.0	9994.0	782.0	03.Sept.2035	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	330.652,05	3.0	9935.0	779.0	04.Juni2035	325.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	330.488,85	3.0	8251.0	652.0	05.Nov.2032	38.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	330.408,65	3.0	10150.0	823.0	12.Feb.2036	401.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	330.300,31	3.0	10129.0	616.0	22.Jan.2033	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	330.304,70	3.0	9427.0	257.0	04.Okt.2028	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	330.095,96	3.0	10141.0	269.0	08.Feb.2029	313.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	329.871,20	3.0	10616.0	453.0	03.Mai2031	463.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	329.837,17	3.0	10780.0	626.0	12.Sept.2033	467.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	329.485,92	3.0	10020.0	733.0	04.Nov.2034	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	329.495,11	3.0	10004.0	308.0	09.Juni2029	288.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	329.503,78	3.0	10043.0	880.0	27.Nov.2036	381.0
SCRSBE	SILFIN NV RegS	Basic Industry	329.371,87	3.0	10663.0	373.0	17.Juli2030	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	329.387,48	3.0	6533.0	1782.0	01.Nov.2049	170.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	329.408,23	3.0	10005.0	239.0	22.Aug.2028	252.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	328.688,47	3.0	9907.0	195.0	10.März2028	213.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	328.147,90	3.0	10509.0	280.0	25.März2029	463.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	328.188,43	3.0	10744.0	557.0	26.Sept.2032	463.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	328.078,70	3.0	9912.0	200.0	30.Juni2083	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	328.103,72	3.0	10095.0	285.0	26.Feb.2029	270.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	328.033,89	3.0	10061.0	428.0	31.Dez.2079	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	327.596,20	3.0	10066.0	372.0	10.Feb.2030	299.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	327.274,80	3.0	9813.0	161.0	19.Okt.2027	125.0
PKNPW	ORLEN SA MTN RegS	Energie	327.080,45	3.0	10605.0	375.0	13.Juli2030	475.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	327.035,65	3.0	9914.0	105.0	30.März2027	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	326.663,49	3.0	8689.0	542.0	21.Sept.2031	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	326.684,68	3.0	9884.0	202.0	02.Apr.2028	185.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	326.258,93	3.0	8928.0	568.0	14.Jan.2032	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	325.819,79	3.0	9191.0	590.0	12.Juli2032	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	325.461,96	3.0	10724.0	325.0	28.Nov.2029	500.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	325.488,56	3.0	10447.0	348.0	18.März2030	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	325.534,76	3.0	9887.0	736.0	10.Okt.2034	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	325.258,78	3.0	9827.0	931.0	15.Aug.2037	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	324.977,61	3.0	10556.0	538.0	09.Aug.2032	500.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	324.888,75	3.0	9898.0	519.0	04.Nov.2031	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	324.705,13	3.0	9253.0	348.0	18.Sept.2029	55.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	324.461,35	3.0	10424.0	352.0	07.März2030	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	324.528,15	3.0	8609.0	617.0	24.Juli2032	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	324.403,60	3.0	9510.0	248.0	07.Sept.2028	65.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	324.427,17	3.0	10409.0	795.0	05.März2036	413.0
ARCAD	ARCADIS NV RegS	Industrial Other	324.028,20	3.0	10315.0	163.0	28.Feb.2028	488.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	323.872,73	3.0	10509.0	458.0	26.Juni2031	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	323.531,67	3.0	10752.0	341.0	06.Feb.2030	562.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	323.347,67	3.0	12335.0	863.0	01.März2038	603.0
OMVAV	OMV AG MTN RegS	Energie	323.368,04	3.0	9739.0	557.0	09.Apr.2032	238.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	323.270,93	3.0	10426.0	361.0	03.Mai2030	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	323.307,55	3.0	10623.0	489.0	18.Okt.2031	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	323.050,39	3.0	10453.0	608.0	15.Mai2033	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	322.654,46	3.0	10413.0	810.0	30.Apr.2036	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	322.513,56	3.0	10410.0	740.0	19.Mai2035	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	322.038,27	3.0	9190.0	349.0	14.Sept.2029	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	321.872,62	3.0	8917.0	554.0	03.Dez.2031	100.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	321.804,26	3.0	10408.0	197.0	03.Juli2028	488.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	321.608,91	3.0	9833.0	151.0	13.Sept.2027	138.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	321.450,00	3.0	7118.0	1253.0	12.Nov.2039	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	321.048,01	3.0	10256.0	278.0	31.Dez.2079	480.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	320.743,64	3.0	10332.0	204.0	03.Mai2028	438.0
SDFGR	K+S AG RegS	Basic Industry	320.776,56	3.0	10398.0	286.0	19.Juni2029	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	320.826,78	3.0	9825.0	156.0	30.Sept.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.645,84	3.0	7967.0	887.0	19.Sept.2035	113.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	320.448,78	3.0	10265.0	641.0	31.Dez.2079	488.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	320.346,49	3.0	9104.0	422.0	03.Juli2030	75.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	320.392,94	3.0	10546.0	235.0	24.Nov.2028	513.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	319.858,75	3.0	9401.0	283.0	12.Jan.2029	50.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	319.657,02	3.0	10360.0	613.0	25.Mai2033	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	319.634,01	3.0	10299.0	437.0	06.März2031	363.0
IMCDNA	IMCD NV RegS	Basic Industry	319.272,52	3.0	10426.0	218.0	18.Sept.2028	488.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	319.320,21	3.0	10541.0	658.0	28.Nov.2033	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	319.075,12	3.0	9873.0	100.0	06.März2027	100.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	319.089,12	3.0	10302.0	201.0	16.Mai2028	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	319.093,97	3.0	9084.0	410.0	06.Mai2030	40.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	318.957,80	3.0	9708.0	209.0	22.Apr.2028	125.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	319.024,77	3.0	7859.0	1147.0	13.Juni2039	165.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	319.028,93	3.0	10330.0	535.0	02.Juli2032	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	318.933,95	3.0	10273.0	519.0	12.März2032	371.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	318.659,27	3.0	10391.0	301.0	07.Aug.2029	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	318.684,57	3.0	10354.0	306.0	19.Juni2029	388.0
DECFP	JCDECAUX SE RegS	Kommunikation	318.688,63	3.0	10559.0	249.0	11.Jan.2029	500.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	318.447,99	3.0	10245.0	737.0	26.März2035	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	318.481,13	3.0	10315.0	888.0	19.Mai2037	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	318.436,22	3.0	10303.0	532.0	30.Apr.2032	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	318.245,74	3.0	7040.0	1245.0	16.Okt.2039	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	318.301,22	3.0	8866.0	1049.0	21.Mai2039	295.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	318.179,38	3.0	10323.0	285.0	05.Juni2029	388.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	317.899,81	3.0	10237.0	520.0	25.März2032	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	317.725,44	3.0	9649.0	295.0	26.März2029	138.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	317.516,99	3.0	10411.0	566.0	20.Sept.2032	395.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	317.519,73	3.0	10386.0	147.0	09.Okt.2027	513.0
PVH	PVH CORP	Zyklische Konsumgüter	317.373,95	3.0	10324.0	296.0	16.Juli2029	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	316.662,59	3.0	10555.0	442.0	27.Feb.2031	425.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	316.058,64	3.0	10207.0	529.0	24.Apr.2032	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	316.007,86	3.0	10277.0	290.0	14.Juni2029	363.0
TMUS	T-MOBILE USA INC	Kommunikation	316.027,46	3.0	10247.0	291.0	08.Mai2029	355.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	316.032,85	3.0	10217.0	196.0	24.Apr.2028	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	315.933,92	3.0	10242.0	374.0	31.Mai2030	388.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	315.747,72	3.0	10252.0	394.0	14.Juli2030	438.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	315.768,56	3.0	10196.0	358.0	20.März2030	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	315.647,17	3.0	10179.0	747.0	19.März2035	363.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	315.657,55	3.0	10193.0	605.0	02.Apr.2033	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	315.689,15	3.0	10247.0	458.0	15.Mai2031	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	315.350,11	3.0	10411.0	332.0	27.Nov.2029	400.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	315.174,14	3.0	9573.0	411.0	15.Juli2030	200.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	314.994,37	3.0	9361.0	343.0	05.Sept.2029	88.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	314.853,49	3.0	10328.0	137.0	31.Okt.2027	513.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	314.925,74	3.0	10455.0	665.0	23.Jan.2034	450.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	314.771,44	3.0	7846.0	822.0	10.Sept.2034	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	314.796,32	3.0	9629.0	220.0	26.Mai2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	314.737,24	3.0	10336.0	247.0	04.Okt.2028	388.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	314.559,05	3.0	10179.0	99.0	09.Juni2027	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	314.243,24	3.0	10146.0	751.0	21.März2035	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	314.059,78	3.0	10285.0	219.0	07.Sept.2028	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	313.955,57	3.0	7265.0	1287.0	06.Mai2041	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	313.899,61	3.0	10214.0	626.0	12.Juni2033	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	313.762,59	3.0	10315.0	410.0	10.Okt.2030	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	313.457,26	3.0	10269.0	786.0	11.Sept.2035	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	313.298,76	3.0	10155.0	280.0	21.Apr.2029	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	313.101,94	3.0	10157.0	541.0	31.Mai2032	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	313.130,33	3.0	10122.0	608.0	04.Apr.2033	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	312.862,18	3.0	10145.0	827.0	05.Juni2036	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	312.893,19	3.0	10130.0	755.0	21.Mai2035	388.0
SYENS	SYENSQO NV RegS	Basic Industry	312.685,86	3.0	10121.0	753.0	28.Mai2035	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	312.712,62	3.0	9593.0	266.0	15.Nov.2028	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	312.547,07	3.0	10298.0	582.0	02.Nov.2032	375.0
INVSA	INVESTOR AB RegS	Industrial Other	312.592,52	3.0	7711.0	1159.0	20.Juni2039	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	312.238,55	3.0	10189.0	302.0	14.Juli2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	311.961,56	3.0	10167.0	199.0	12.Juni2028	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	311.983,11	3.0	10256.0	494.0	23.Okt.2031	413.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	311.924,09	3.0	10145.0	301.0	23.Juni2029	370.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	311.829,77	3.0	10295.0	334.0	22.Nov.2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	311.652,73	3.0	10093.0	688.0	13.Apr.2034	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	311.656,46	3.0	10059.0	174.0	31.Dez.2079	363.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	311.250,31	3.0	10206.0	129.0	26.Sept.2027	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	311.167,24	3.0	9955.0	1204.0	06.März2044	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	311.228,29	3.0	10235.0	732.0	05.Okt.2034	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	311.078,40	3.0	9570.0	188.0	20.Jan.2028	16.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	310.801,92	3.0	7178.0	1216.0	15.Sept.2039	110.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	310.741,33	3.0	10252.0	514.0	19.Nov.2031	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	310.606,03	3.0	10186.0	656.0	05.Sept.2033	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	310.627,15	3.0	10022.0	603.0	05.März2033	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	310.499,96	3.0	10104.0	464.0	16.Mai2031	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	310.525,48	3.0	10097.0	701.0	29.Mai2034	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	310.248,58	3.0	10074.0	291.0	07.Apr.2029	300.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	310.198,09	3.0	10336.0	359.0	23.Feb.2030	388.0
RELLN	RELX FINANCE BV RegS	Technologie	310.222,13	3.0	8779.0	576.0	10.März2032	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	310.068,04	3.0	10090.0	382.0	06.Juni2030	338.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	310.087,13	3.0	10090.0	195.0	15.Mai2028	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	310.109,54	3.0	10168.0	234.0	04.Sept.2028	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	309.965,38	3.0	10210.0	341.0	15.Okt.2029	330.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	309.987,88	3.0	10112.0	388.0	24.Juni2030	325.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	310.012,78	3.0	10102.0	105.0	30.Juni2027	350.0
V	VISA INC	Technologie	310.021,12	3.0	10058.0	902.0	15.Mai2037	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	309.752,90	3.0	10180.0	421.0	23.Sept.2030	338.0
SCRSBE	SILFIN NV RegS	Basic Industry	309.715,25	3.0	10214.0	541.0	25.Mai2032	425.0
SYENS	SYENSQO NV RegS	Basic Industry	309.715,57	3.0	10070.0	465.0	28.Mai2031	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	309.549,70	3.0	10279.0	605.0	18.Jan.2033	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	309.583,19	3.0	10145.0	789.0	10.Sept.2035	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	309.528,84	3.0	10173.0	576.0	06.Okt.2032	367.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	309.374,08	3.0	10076.0	630.0	27.Mai2033	313.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	309.423,69	3.0	10186.0	416.0	16.Okt.2030	350.0
DSFIR	DSM BV RegS	Basic Industry	309.431,20	3.0	9504.0	229.0	23.Juni2028	25.0
EDENFP	EDENRED RegS	Technologie	309.249,66	3.0	10104.0	561.0	05.Aug.2032	363.0
MWDP	WENDEL SE RegS	Industrial Other	309.272,00	3.0	10104.0	637.0	11.Aug.2033	375.0
RWE	RWE AG (NC5.25) RegS	Elektro-	309.279,59	3.0	10126.0	392.0	18.Juni2055	413.0
DUK	DUKE ENERGY CORP	Elektro-	309.330,71	3.0	10093.0	203.0	15.Juni2028	310.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	309.196,77	3.0	10091.0	558.0	09.Juli2032	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	309.038,46	3.0	8797.0	536.0	12.Sept.2031	70.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	308.877,29	3.0	9259.0	365.0	21.Nov.2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	308.917,22	3.0	10207.0	162.0	28.Nov.2027	363.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	308.931,41	3.0	10143.0	323.0	03.Okt.2029	383.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	308.932,65	3.0	10067.0	469.0	03.Juni2031	313.0
IREIM	IREN SPA MTN RegS	Elektro-	308.838,78	3.0	10139.0	651.0	23.Sept.2033	363.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	308.735,57	3.0	10142.0	319.0	06.Sept.2029	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	308.738,05	3.0	10266.0	262.0	01.Feb.2029	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	308.554,97	3.0	9983.0	1292.0	27.Mai2045	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	308.629,85	3.0	10129.0	317.0	26.Aug.2029	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	308.534,52	3.0	7599.0	1149.0	31.Mai2039	153.0
AMPRIO	AMPRION GMBH RegS	Elektro-	308.356,02	3.0	10129.0	128.0	22.Sept.2027	345.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	308.146,50	3.0	10199.0	250.0	11.Dez.2028	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	308.174,61	3.0	10105.0	723.0	09.Sept.2034	357.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	308.176,40	3.0	10003.0	837.0	22.Mai2036	350.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	308.201,32	3.0	9928.0	599.0	04.März2033	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	308.047,76	3.0	10045.0	98.0	20.Mai2027	288.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	308.076,66	3.0	10093.0	568.0	03.Sept.2032	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	307.957,10	3.0	10079.0	552.0	31.Dez.2079	395.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	307.957,80	3.0	10231.0	261.0	24.Jan.2029	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	307.849,39	3.0	10106.0	409.0	11.Sept.2030	335.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	307.919,98	3.0	10031.0	296.0	07.Mai2029	288.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	307.559,84	3.0	10168.0	339.0	21.Nov.2029	313.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	307.371,93	3.0	10149.0	508.0	25.Nov.2031	377.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	307.425,01	3.0	10202.0	438.0	14.Jan.2031	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	307.258,13	3.0	10208.0	443.0	23.Jan.2031	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	307.294,15	3.0	9930.0	197.0	07.Apr.2028	200.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	307.306,45	3.0	10003.0	551.0	12.Juni2032	338.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	307.332,88	3.0	10092.0	1081.0	16.Okt.2040	417.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	307.340,92	3.0	10113.0	415.0	02.Okt.2030	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	307.208,31	3.0	10197.0	350.0	21.Jan.2030	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	307.237,79	3.0	10084.0	407.0	27.Aug.2030	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	307.077,00	3.0	10060.0	323.0	04.Aug.2029	310.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	307.091,91	3.0	10089.0	584.0	02.Okt.2032	363.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	306.967,09	3.0	8769.0	487.0	08.Feb.2031	25.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	307.029,83	3.0	9395.0	309.0	26.Apr.2029	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	306.852,96	3.0	10049.0	915.0	11.Sept.2037	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	306.822,69	3.0	10144.0	341.0	25.Nov.2029	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	306.836,32	3.0	10027.0	394.0	07.Juli2030	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	306.654,36	3.0	10001.0	635.0	03.Juli2033	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	306.713,66	3.0	9958.0	841.0	16.Mai2036	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	306.630,70	3.0	10016.0	306.0	12.Juni2029	288.0
T	AT&T INC	Kommunikation	306.278,79	3.0	9887.0	680.0	15.März2034	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	306.280,86	3.0	8706.0	625.0	15.Sept.2032	100.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	306.297,77	3.0	10087.0	328.0	30.Sept.2029	300.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	306.117,26	3.0	10051.0	136.0	17.Aug.2027	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	305.956,57	3.0	9989.0	779.0	07.Aug.2035	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	306.023,45	3.0	10170.0	274.0	25.Jan.2029	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	305.819,10	3.0	9960.0	470.0	14.Mai2031	295.0
IPSFP	IPSOS SA RegS	Kommunikation	305.699,39	3.0	10153.0	354.0	22.Jan.2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	305.574,75	3.0	10057.0	414.0	09.Sept.2030	275.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	305.640,72	3.0	10008.0	221.0	03.Juli2028	275.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	305.520,92	3.0	10015.0	711.0	31.Dez.2079	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	305.380,69	3.0	10162.0	689.0	10.Feb.2034	362.0
PEP	PEPSICO INC	Consumer Non-Cyclical	305.275,66	3.0	10158.0	1391.0	11.Feb.2047	415.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	305.285,44	3.0	10050.0	649.0	14.Nov.2033	438.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	305.307,10	3.0	9369.0	364.0	26.Nov.2029	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	305.208,86	3.0	10005.0	720.0	16.Sept.2034	375.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	304.871,97	3.0	10055.0	584.0	21.Nov.2032	400.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	304.760,74	3.0	10061.0	432.0	24.Nov.2030	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	304.817,78	3.0	10002.0	689.0	15.März2034	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	304.843,01	3.0	10014.0	727.0	02.Okt.2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	304.528,43	3.0	10033.0	130.0	08.Sept.2027	250.0
IMCDNA	IMCD NV RegS	Basic Industry	304.357,01	3.0	9951.0	103.0	31.März2027	213.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	304.419,21	3.0	10058.0	515.0	06.Nov.2031	288.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	304.319,88	3.0	10027.0	470.0	23.Mai2031	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	304.340,25	3.0	10056.0	515.0	15.Nov.2031	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.217,00	3.0	10124.0	965.0	11.Feb.2038	370.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	304.099,12	3.0	9991.0	658.0	16.Sept.2033	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	304.138,01	3.0	10001.0	500.0	02.Okt.2031	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	303.971,39	3.0	9433.0	433.0	04.Sept.2030	138.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	304.023,22	3.0	10119.0	532.0	12.Feb.2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	303.902,69	3.0	10024.0	337.0	16.Okt.2029	289.0
EDENFP	EDENRED MTN RegS	Technologie	303.914,56	3.0	10086.0	603.0	15.Jan.2033	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	303.920,46	3.0	10055.0	354.0	27.Nov.2029	300.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	303.928,84	3.0	9975.0	727.0	17.Sept.2034	350.0
DOV	DOVER CORP	Produktionsmittel	303.618,55	3.0	10018.0	668.0	12.Nov.2033	350.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	303.359,08	3.0	9888.0	288.0	06.Apr.2029	250.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	303.324,98	3.0	10074.0	445.0	15.Jan.2031	316.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	303.150,35	3.0	9992.0	335.0	30.Sept.2029	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	303.235,18	3.0	10093.0	697.0	11.Feb.2034	330.0
SYENS	SYENSQO NV RegS	Basic Industry	303.242,11	3.0	10043.0	9.0	02.Dez.2027	275.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	303.113,10	3.0	9998.0	665.0	13.Nov.2033	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	302.859,30	3.0	10051.0	857.0	15.Juli2036	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	302.676,70	3.0	10088.0	90.0	26.Feb.2027	338.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	302.737,23	3.0	10842.0	483.0	25.Okt.2031	488.0
CAPFP	CAPGEMINI SE RegS	Technologie	302.426,55	3.0	9975.0	245.0	25.Sept.2028	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	302.115,86	3.0	10068.0	843.0	24.Feb.2036	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	301.994,61	3.0	10022.0	819.0	16.Jan.2036	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	302.028,29	3.0	9986.0	345.0	05.Nov.2029	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	302.033,93	3.0	9670.0	394.0	18.Mai2030	215.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	302.044,62	3.0	9916.0	215.0	10.Juni2028	213.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	301.847,31	3.0	9981.0	433.0	21.Nov.2030	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	301.775,43	3.0	10023.0	533.0	12.Jan.2032	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	301.815,86	3.0	9866.0	1030.0	27.Aug.2039	385.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	301.822,51	3.0	9988.0	258.0	13.Nov.2028	250.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	301.682,57	3.0	9917.0	111.0	21.Apr.2027	163.0
DSFIR	DSM BV MTN RegS	Basic Industry	301.728,26	3.0	8578.0	610.0	23.Juni2032	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	301.617,35	3.0	9887.0	397.0	15.Juni2030	238.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	301.635,88	3.0	10043.0	899.0	16.Feb.2037	375.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	301.637,95	3.0	9954.0	114.0	15.Mai2027	213.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	301.480,73	3.0	9959.0	673.0	21.Nov.2033	338.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	301.487,43	3.0	9919.0	635.0	09.Juni2033	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	301.259,00	3.0	10550.0	586.0	16.März2033	425.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	301.334,22	3.0	10014.0	275.0	15.Jan.2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	301.176,46	3.0	9904.0	107.0	05.Apr.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	301.177,55	3.0	10005.0	534.0	14.Jan.2032	288.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	301.217,71	3.0	9955.0	431.0	06.Nov.2030	275.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	301.223,66	3.0	10032.0	697.0	18.Feb.2034	338.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	301.233,91	3.0	9965.0	435.0	13.Dez.2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	301.128,57	3.0	10018.0	457.0	03.Feb.2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	301.146,50	3.0	9999.0	446.0	10.Jan.2031	297.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	300.938,98	3.0	10022.0	461.0	16.Feb.2031	300.0
ARRFP	APRR SA MTN RegS	Transport	300.750,70	3.0	9990.0	448.0	14.Jan.2031	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	300.782,52	3.0	9900.0	113.0	27.Apr.2027	150.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	300.548,09	3.0	10018.0	609.0	27.Feb.2033	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	300.505,18	3.0	9914.0	613.0	04.Feb.2033	325.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	300.398,65	3.0	9824.0	124.0	09.Juni2027	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	300.297,95	3.0	9923.0	597.0	21.Nov.2032	325.0
EOANGR	E.ON SE	Elektro-	300.236,31	3.0	9889.0	948.0	26.Okt.2037	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	300.090,92	3.0	9711.0	765.0	17.Apr.2035	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	299.902,46	3.0	9994.0	404.0	25.Juni2030	263.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	299.944,87	3.0	9944.0	719.0	31.Dez.2079	450.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	299.811,91	3.0	9991.0	438.0	24.Nov.2055	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	299.832,73	3.0	10606.0	292.0	02.Aug.2029	519.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	299.670,60	3.0	9989.0	701.0	02.Mai2034	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	299.693,53	3.0	9155.0	446.0	05.Okt.2030	95.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	299.621,93	3.0	9976.0	909.0	15.Feb.2037	350.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	299.525,41	3.0	9813.0	200.0	31.März2028	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	299.335,75	3.0	9946.0	449.0	19.Jan.2031	300.0
CAPFP	CAPGEMINI SE RegS	Technologie	299.080,83	3.0	9818.0	205.0	18.Apr.2028	175.0
AMPRIO	AMPRION GMBH RegS	Elektro-	298.676,98	3.0	9647.0	1240.0	21.Mai2044	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	298.576,74	3.0	9833.0	1318.0	13.Nov.2045	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	298.278,19	3.0	9872.0	351.0	29.Okt.2029	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	298.286,03	3.0	7282.0	1170.0	01.Aug.2039	145.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	298.229,09	3.0	9852.0	109.0	09.Apr.2027	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	298.117,62	3.0	9169.0	727.0	20.Feb.2034	213.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	297.874,89	3.0	9798.0	211.0	09.Mai2028	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	297.898,55	3.0	9850.0	246.0	24.Sept.2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	297.790,60	3.0	7350.0	1167.0	21.Juni2039	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	297.793,51	3.0	9780.0	202.0	03.Apr.2028	163.0
FERSM	FERROVIAL SE RegS	Transport	297.674,27	3.0	10624.0	394.0	13.Sept.2030	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	297.740,73	3.0	10529.0	546.0	08.Juni2032	413.0
ARRFP	APRR SA MTN RegS	Transport	297.625,66	3.0	9876.0	691.0	06.Jan.2034	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	297.471,30	3.0	9511.0	271.0	03.Dez.2028	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	297.513,60	3.0	6589.0	1337.0	26.Nov.2040	87.0
RWE	RWE AG RegS	Elektro-	297.534,59	3.0	8476.0	735.0	26.Nov.2033	100.0
OMVAV	OMV AG NC9 RegS	Energie	297.536,56	3.0	9777.0	308.0	31.Dez.2079	288.0
LXSGR	LANXESS AG RegS	Basic Industry	297.186,53	3.0	9742.0	199.0	22.März2028	175.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	297.243,76	3.0	9772.0	209.0	28.Apr.2028	163.0
OMVAV	OMV AG MTN RegS	Energie	297.246,95	3.0	9793.0	1102.0	10.Nov.2040	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	297.121,39	3.0	9826.0	119.0	17.Mai2027	100.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	297.044,71	3.0	9825.0	129.0	23.Juni2027	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	296.852,22	3.0	9658.0	1636.0	28.Juli2055	405.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	296.762,93	3.0	9851.0	170.0	27.Nov.2027	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	296.805,19	3.0	9047.0	389.0	12.Feb.2030	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	296.808,35	3.0	7910.0	922.0	12.Feb.2036	121.0
OMVAV	OMV AG MTN RegS	Energie	296.575,71	3.0	10213.0	492.0	04.Sept.2031	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	296.483,70	3.0	9849.0	697.0	17.Jan.2034	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	296.410,86	3.0	8377.0	1088.0	14.Aug.2038	170.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	296.032,66	3.0	9801.0	348.0	05.Nov.2029	213.0
ARRFP	APRR SA MTN RegS	Transport	296.035,81	3.0	9840.0	273.0	03.Jan.2029	188.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	295.808,53	3.0	9802.0	158.0	08.Okt.2027	150.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	295.674,75	3.0	10448.0	682.0	11.Juni2034	425.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	295.602,00	3.0	10510.0	216.0	14.Sept.2028	525.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	295.529,07	3.0	9779.0	244.0	05.Sept.2028	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	295.548,88	3.0	10112.0	273.0	15.Feb.2029	288.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	295.396,41	3.0	10466.0	309.0	05.Juli2029	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	295.154,26	3.0	9694.0	581.0	10.Aug.2032	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	295.211,92	3.0	9826.0	186.0	25.Jan.2028	163.0
OMVAV	OMV AG MTN RegS	Energie	295.061,68	3.0	8365.0	785.0	03.Juli2034	100.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	295.142,29	3.0	10404.0	367.0	24.Apr.2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	294.977,17	3.0	9728.0	893.0	28.Okt.2036	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	294.284,86	3.0	4842.0	2322.0	14.Sept.2061	138.0
ARRFP	APRR SA MTN RegS	Transport	293.984,66	3.0	9786.0	185.0	18.Jan.2028	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	293.876,54	3.0	9829.0	215.0	26.Mai2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	293.876,93	3.0	9610.0	564.0	18.Mai2032	238.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	293.823,49	3.0	9750.0	144.0	31.Dez.2079	158.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	293.710,40	3.0	10387.0	458.0	27.Juni2031	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	293.550,33	3.0	9607.0	381.0	18.März2030	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	292.875,63	3.0	10447.0	233.0	15.Sept.2028	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	292.635,47	3.0	9736.0	178.0	20.Dez.2027	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	291.839,06	3.0	10305.0	752.0	23.Mai2035	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	291.578,18	3.0	8328.0	674.0	11.Jan.2033	20.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	291.168,69	3.0	9694.0	284.0	02.Feb.2029	163.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	291.185,35	3.0	10292.0	537.0	29.Mai2032	395.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	291.231,23	3.0	9353.0	804.0	19.März2036	375.0
NESVFH	NESTE OYJ RegS	Energie	290.918,80	3.0	9628.0	204.0	25.März2028	75.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	290.580,18	3.0	10288.0	458.0	21.Mai2031	360.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	290.141,54	3.0	9657.0	159.0	07.Okt.2027	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	289.895,85	3.0	10221.0	370.0	18.März2030	339.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	289.907,88	3.0	8281.0	767.0	14.Feb.2034	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	289.785,25	3.0	8867.0	487.0	03.März2031	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	289.660,28	3.0	9613.0	228.0	24.Juni2028	63.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	289.464,80	3.0	9577.0	341.0	18.Sept.2029	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	289.412,60	3.0	8858.0	493.0	22.März2031	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	289.272,71	3.0	7689.0	1120.0	01.Juli2039	196.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	289.225,95	3.0	10183.0	268.0	15.März2029	350.0
SAPGR	SAP SE RegS	Technologie	288.999,73	3.0	9501.0	385.0	13.März2030	138.0
T	AT&T INC	Kommunikation	289.020,47	3.0	8691.0	1003.0	19.Mai2038	260.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	288.756,33	3.0	9161.0	347.0	03.Sept.2029	13.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	288.660,61	3.0	10185.0	595.0	31.Dez.2079	450.0
TEREGA	TEREGA SASU RegS	Erdgas	288.238,54	3.0	9608.0	198.0	27.Feb.2028	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	287.969,56	3.0	8694.0	964.0	17.Mai2037	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	287.702,01	3.0	9553.0	362.0	28.Nov.2029	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	287.738,50	3.0	9585.0	173.0	26.Nov.2027	25.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	287.651,32	3.0	10214.0	295.0	24.Juni2029	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	287.390,76	3.0	10230.0	635.0	03.Juli2033	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	287.395,21	3.0	9537.0	354.0	25.Okt.2029	125.0
TKR	TIMKEN COMPANY	Produktionsmittel	287.085,14	3.0	10123.0	679.0	23.Mai2034	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	286.900,47	3.0	9550.0	279.0	04.Jan.2029	93.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	286.819,99	3.0	10136.0	826.0	21.Mai2036	380.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	286.650,52	3.0	9824.0	709.0	19.Mai2034	300.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	286.537,97	3.0	10380.0	348.0	23.Jan.2030	413.0
ARRFP	APRR SA MTN RegS	Transport	286.290,69	3.0	9529.0	377.0	25.Jan.2030	150.0
RWE	RWE AG RegS	Elektro-	286.024,77	3.0	10353.0	522.0	10.Jan.2032	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	285.825,35	3.0	10178.0	476.0	17.Juli2031	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	285.522,87	3.0	9445.0	433.0	17.Sept.2030	163.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	285.410,45	3.0	10129.0	301.0	02.Juni2029	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	285.431,94	3.0	10340.0	350.0	17.Jan.2030	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	285.266,28	3.0	10030.0	675.0	06.März2034	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	285.183,53	3.0	9437.0	433.0	12.Sept.2030	150.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	284.869,22	3.0	10236.0	502.0	17.Okt.2031	338.0
RWE	RWE AG RegS	Elektro-	284.889,52	3.0	9484.0	271.0	26.Nov.2028	50.0
DECFP	JCDECAUX SE RegS	Kommunikation	284.934,95	3.0	9489.0	380.0	07.Feb.2030	163.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	284.660,24	3.0	10017.0	886.0	15.März2037	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	284.413,61	3.0	9327.0	474.0	15.März2031	160.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	284.080,98	3.0	10224.0	253.0	12.Nov.2028	363.0
INVSA	INVESTOR AB RegS	Industrial Other	284.141,85	3.0	7565.0	934.0	29.Okt.2035	38.0
BASGR	BASF SE MTN RegS	Basic Industry	283.867,85	3.0	9432.0	638.0	13.Dez.2032	145.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	283.787,10	3.0	10033.0	453.0	15.März2031	300.0
RWE	RWE AG RegS	Elektro-	283.711,97	3.0	10303.0	264.0	13.Feb.2029	363.0
ARRFP	APRR SA MTN RegS	Transport	283.478,95	3.0	9449.0	229.0	19.Juni2028	0.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	283.501,05	3.0	9325.0	487.0	29.Apr.2031	150.0
IREIM	IREN SPA MTN RegS	Elektro-	282.779,19	3.0	9362.0	354.0	14.Okt.2029	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	282.621,55	3.0	9299.0	587.0	06.Juli2032	188.0
COR	CENCORA INC	Consumer Non-Cyclical	282.469,67	3.0	10050.0	209.0	22.Mai2028	288.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	282.335,09	3.0	10815.0	421.0	15.März2031	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	282.135,59	3.0	9355.0	345.0	18.Sept.2029	113.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	281.348,29	3.0	10194.0	271.0	15.Jan.2029	313.0
ARRFP	APRR SA MTN RegS	Transport	281.096,18	3.0	9369.0	286.0	18.Jan.2029	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	280.907,68	3.0	10065.0	503.0	05.Sept.2031	313.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	280.762,56	3.0	9025.0	438.0	25.Aug.2030	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	280.797,20	3.0	10207.0	453.0	23.Feb.2031	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	280.801,48	3.0	9198.0	652.0	13.Apr.2033	185.0
APH	AMPHENOL CORPORATION	Produktionsmittel	280.802,68	3.0	9992.0	556.0	16.Juni2032	313.0
FERSM	FERROVIAL SE RegS	Transport	280.656,15	3.0	10168.0	354.0	16.Jan.2030	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	280.740,06	3.0	10176.0	522.0	29.Jan.2032	413.0
DGFP	VINCI SA MTN RegS	Transport	280.748,63	3.0	9358.0	272.0	27.Nov.2028	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	280.561,16	3.0	10002.0	305.0	06.Juni2029	275.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	280.595,39	3.0	9336.0	368.0	03.Dez.2029	75.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	280.537,57	3.0	9171.0	468.0	02.März2031	182.0
SSELN	SSE PLC RegS	Elektro-	280.396,45	3.0	10001.0	109.0	31.Dez.2079	313.0
RELLN	RELX FINANCE BV RegS	Technologie	280.424,63	3.0	9896.0	117.0	13.Mai2027	150.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	280.090,87	3.0	9652.0	389.0	13.Apr.2030	200.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	280.153,26	3.0	10083.0	155.0	23.Okt.2027	300.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	280.000,06	3.0	9861.0	1272.0	19.Mai2045	413.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	280.025,75	3.0	9774.0	134.0	08.Juli2027	80.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	279.729,43	3.0	10097.0	149.0	28.Nov.2027	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	279.311,44	3.0	9252.0	410.0	20.Mai2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	278.894,55	3.0	10013.0	665.0	23.Sept.2033	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	278.755,46	3.0	10033.0	246.0	03.Okt.2028	256.0
SRGIM	SNAM SPA MTN RegS	Erdgas	278.654,78	3.0	8488.0	772.0	20.Juni2034	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	278.742,02	3.0	10132.0	770.0	23.Feb.2035	350.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	278.479,65	3.0	9283.0	294.0	16.Feb.2029	0.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	278.295,38	3.0	9268.0	365.0	10.Nov.2029	30.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	278.299,92	3.0	8961.0	449.0	25.Sept.2030	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	278.167,98	3.0	9965.0	999.0	23.Sept.2038	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	277.821,63	3.0	10017.0	487.0	14.Juli2031	299.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	277.522,55	3.0	8496.0	533.0	15.Sept.2031	95.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	277.450,94	3.0	6507.0	1330.0	04.Dez.2040	93.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	277.266,40	3.0	10056.0	155.0	15.Dez.2027	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	276.958,95	3.0	9202.0	702.0	19.Jan.2034	278.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	276.792,32	3.0	9183.0	444.0	08.Okt.2030	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	276.568,21	3.0	9176.0	420.0	20.Juni2030	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	276.596,79	3.0	8481.0	631.0	09.Sept.2032	63.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	276.629,25	3.0	9933.0	733.0	23.Okt.2034	363.0
ARRFP	APRR SA MTN RegS	Transport	276.339,74	3.0	9191.0	555.0	13.Jan.2032	163.0
DSFIR	DSM BV MTN RegS	Basic Industry	275.898,72	3.0	10031.0	458.0	25.Feb.2031	300.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	275.554,32	3.0	10606.0	508.0	17.März2032	438.0
DSFIR	DSM BV MTN RegS	Basic Industry	275.405,49	3.0	10013.0	965.0	25.Feb.2038	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	275.430,03	3.0	9895.0	102.0	13.März2027	125.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	275.159,33	3.0	10672.0	602.0	24.Mai2033	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	275.210,17	3.0	9138.0	397.0	18.März2030	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	274.972,11	3.0	9993.0	543.0	20.Feb.2032	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	274.906,08	3.0	8415.0	717.0	22.Sept.2033	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	274.672,50	3.0	9898.0	244.0	26.Sept.2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	274.746,50	3.0	9153.0	351.0	16.Sept.2029	13.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	274.209,43	3.0	10570.0	432.0	22.März2031	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	274.064,16	3.0	9061.0	501.0	18.Mai2031	95.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	274.076,24	3.0	9960.0	772.0	20.Feb.2035	338.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	274.078,29	3.0	9130.0	349.0	10.Sept.2029	13.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	273.866,06	3.0	9124.0	355.0	04.Okt.2029	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	273.681,71	3.0	6766.0	1278.0	15.März2040	80.0
TEREGA	TEREGA SA RegS	Erdgas	273.500,69	3.0	9078.0	441.0	17.Sept.2030	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	273.513,10	3.0	7691.0	1214.0	26.Mai2040	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	273.539,16	3.0	9851.0	741.0	22.Nov.2034	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	273.173,70	3.0	9705.0	358.0	20.Nov.2029	188.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	273.183,62	3.0	10784.0	321.0	30.Nov.2029	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.117,34	3.0	7417.0	1179.0	19.Sept.2039	150.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	272.593,47	3.0	8946.0	745.0	15.Juni2034	200.0
EOANGR	E.ON SE RegS	Elektro-	272.288,46	3.0	9387.0	278.0	19.Dez.2028	10.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	272.083,00	3.0	9724.0	247.0	12.Sept.2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	272.098,18	3.0	8999.0	613.0	21.Sept.2032	163.0
ASML	ASML HOLDING NV RegS	Technologie	271.739,41	3.0	9705.0	565.0	17.Mai2032	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	271.473,73	3.0	9771.0	938.0	21.Nov.2037	375.0
BASGR	BASF SE MTN RegS	Basic Industry	271.189,73	3.0	9005.0	540.0	06.Okt.2031	88.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	271.126,23	3.0	9750.0	419.0	23.Aug.2030	213.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	270.858,53	3.0	9360.0	345.0	17.Sept.2029	100.0
GLW	CORNING INC	Technologie	270.627,80	3.0	10500.0	449.0	15.Mai2031	413.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	270.240,36	3.0	10582.0	472.0	21.Aug.2031	438.0
EOANGR	E.ON SE RegS	Elektro-	270.253,34	3.0	8963.0	527.0	20.Aug.2031	88.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	269.941,91	3.0	8979.0	803.0	23.Jan.2035	200.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	269.955,91	3.0	10421.0	187.0	31.Mai2028	506.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	269.415,42	3.0	7659.0	985.0	17.Sept.2036	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	268.977,36	3.0	8958.0	476.0	15.Jan.2031	66.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	268.615,57	3.0	10544.0	478.0	08.Sept.2031	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	268.361,55	3.0	8211.0	803.0	12.Sept.2034	100.0
ERGIM	ERG SPA MTN RegS	Elektro-	268.446,30	3.0	10468.0	378.0	03.Juli2030	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	268.237,55	3.0	6663.0	1357.0	24.Okt.2041	125.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	267.951,05	3.0	9860.0	154.0	25.Sept.2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.776,49	3.0	7334.0	1244.0	20.Feb.2040	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	267.830,16	3.0	9678.0	233.0	17.Juli2028	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	267.842,11	3.0	8898.0	545.0	24.Okt.2031	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	267.483,69	3.0	8875.0	518.0	30.Juni2031	63.0
EOANGR	E.ON SE RegS	Elektro-	267.417,98	3.0	9688.0	196.0	20.Feb.2028	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	267.045,67	3.0	8763.0	827.0	15.Mai2035	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	266.903,80	3.0	8857.0	535.0	15.Sept.2031	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	266.647,99	3.0	9563.0	341.0	12.Sept.2029	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	266.086,97	3.0	8858.0	563.0	26.Jan.2032	138.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	266.009,57	3.0	8858.0	475.0	22.Jan.2031	91.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	265.298,54	3.0	10404.0	307.0	01.Sept.2029	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	264.993,57	3.0	8805.0	512.0	27.Mai2031	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	264.742,74	3.0	9608.0	1211.0	10.Feb.2043	400.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	264.634,93	3.0	10207.0	734.0	19.März2035	400.0
IREIM	IREN SPA MTN RegS	Elektro-	264.464,44	3.0	10345.0	552.0	22.Juli2032	388.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	264.368,62	3.0	8926.0	539.0	01.Okt.2031	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	264.415,30	3.0	8712.0	673.0	07.Mai2033	125.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	264.319,63	3.0	8807.0	576.0	08.Feb.2032	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	264.083,62	3.0	10363.0	217.0	08.Sept.2028	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	264.054,23	3.0	8684.0	748.0	21.März2034	125.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	263.646,03	3.0	10198.0	266.0	12.März2029	361.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	263.364,77	3.0	10137.0	88.0	01.März2027	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	263.420,57	3.0	10211.0	680.0	24.März2034	350.0
IREIM	IREN SPA MTN RegS	Elektro-	263.260,39	3.0	8773.0	481.0	17.Jan.2031	25.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	263.280,21	3.0	10148.0	81.0	04.Apr.2027	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	263.297,32	3.0	10205.0	442.0	11.März2031	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	263.171,48	3.0	8763.0	569.0	15.Jan.2032	80.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	263.065,92	3.0	9543.0	206.0	30.März2028	25.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	262.888,66	3.0	9427.0	409.0	12.Juni2030	138.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	262.798,43	3.0	10232.0	462.0	21.Mai2031	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	262.546,74	3.0	8408.0	1099.0	30.Okt.2038	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	262.164,47	3.0	9478.0	255.0	01.Okt.2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	261.896,30	3.0	10280.0	405.0	22.Juli2030	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	261.455,22	3.0	9432.0	315.0	26.Mai2029	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	261.285,06	3.0	9319.0	299.0	09.März2029	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	260.852,11	3.0	10147.0	188.0	15.März2028	300.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	260.738,48	3.0	10133.0	757.0	14.Mai2035	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	260.399,26	3.0	10113.0	761.0	08.Mai2035	375.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	260.341,14	3.0	9433.0	361.0	20.Nov.2029	125.0
OMVAV	OMV AG MTN RegS	Energie	260.069,74	3.0	10222.0	856.0	04.Sept.2036	375.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	260.100,92	3.0	9305.0	400.0	23.Apr.2030	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	260.011,26	3.0	10229.0	329.0	07.Sept.2029	363.0
DUK	DUKE ENERGY CORP	Elektro-	259.932,12	3.0	10126.0	692.0	15.Juni2034	385.0
PEP	PEPSICO INC	Consumer Non-Cyclical	259.851,24	3.0	9174.0	482.0	18.März2031	113.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	259.736,39	3.0	10227.0	638.0	22.Okt.2033	463.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	259.306,91	3.0	10123.0	379.0	23.Mai2030	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	259.330,85	3.0	9423.0	237.0	20.Juli2028	13.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	259.360,36	3.0	10220.0	225.0	20.Sept.2028	353.0
KO	COCA-COLA CO	Consumer Non-Cyclical	259.212,49	3.0	10121.0	547.0	14.Mai2032	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	259.106,60	3.0	10090.0	540.0	06.Mai2032	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	259.126,41	3.0	10060.0	531.0	21.März2032	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	258.991,23	3.0	10174.0	781.0	11.Sept.2035	400.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	258.917,85	3.0	9293.0	491.0	16.Mai2031	156.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	258.598,88	3.0	10109.0	479.0	27.Juni2031	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	258.484,92	3.0	10206.0	582.0	30.Sept.2032	325.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	258.428,58	3.0	8470.0	820.0	13.März2035	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	258.165,89	3.0	10288.0	441.0	15.Jan.2031	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	257.473,35	3.0	8564.0	651.0	14.Dez.2032	88.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	257.528,14	3.0	10069.0	620.0	24.Jan.2033	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	257.447,20	3.0	8654.0	580.0	11.März2032	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	257.336,90	3.0	10197.0	746.0	15.Nov.2034	338.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	257.356,29	3.0	9995.0	534.0	09.Apr.2032	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	257.001,73	3.0	10122.0	574.0	09.Sept.2032	337.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	256.882,82	3.0	10056.0	384.0	24.Mai2030	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	256.838,92	3.0	10022.0	466.0	09.Mai2031	313.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	256.539,34	3.0	10082.0	856.0	05.Sept.2036	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	256.445,37	3.0	9325.0	275.0	07.Dez.2028	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	256.205,64	3.0	10021.0	301.0	14.Mai2029	288.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	256.078,80	3.0	10094.0	146.0	29.Aug.2027	300.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	256.108,56	3.0	10206.0	353.0	15.Jan.2030	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	256.127,17	3.0	10103.0	148.0	07.Sept.2027	300.0
EOANGR	E.ON SE RegS	Elektro-	255.893,03	3.0	10050.0	975.0	05.Sept.2038	388.0
IREIM	IREN SPA MTN RegS	Elektro-	255.563,94	3.0	9227.0	419.0	01.Juli2030	100.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	255.302,95	3.0	10061.0	928.0	03.Okt.2037	375.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	254.949,19	3.0	9995.0	207.0	06.Mai2028	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	254.716,13	3.0	6731.0	1372.0	14.Juni2041	88.0
KMI	KINDER MORGAN INC	Energie	254.571,04	3.0	9968.0	101.0	16.März2027	225.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	254.486,96	3.0	9998.0	111.0	07.Juni2027	250.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	254.335,44	3.0	10061.0	587.0	03.Nov.2032	354.0
LIN	LINDE PLC RegS	Basic Industry	254.227,22	3.0	5043.0	2042.0	30.Sept.2051	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	254.110,79	3.0	9180.0	392.0	09.März2030	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.767,61	3.0	8388.0	673.0	17.März2033	75.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	253.853,11	3.0	10070.0	430.0	24.Nov.2030	325.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	253.741,45	3.0	10118.0	357.0	22.Jan.2030	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	253.616,76	3.0	9942.0	923.0	28.Juli2037	345.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	253.482,83	3.0	10008.0	584.0	03.Okt.2032	325.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	253.508,69	3.0	9963.0	211.0	31.Mai2028	238.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	253.537,60	3.0	8418.0	726.0	21.Okt.2033	95.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	253.377,25	3.0	8408.0	699.0	24.Mai2033	50.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	253.313,65	3.0	8387.0	699.0	06.Juli2033	88.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	253.233,57	3.0	9939.0	114.0	11.Mai2027	238.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	252.978,00	3.0	10048.0	676.0	15.Dez.2033	351.0
EUROGR	EUROGRID GMBH RegS	Elektro-	252.991,31	3.0	8370.0	683.0	21.Apr.2033	74.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	253.008,81	3.0	10005.0	244.0	11.Sept.2028	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	252.800,61	3.0	8378.0	679.0	09.März2033	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	252.500,32	3.0	9967.0	584.0	25.Sept.2032	313.0
MSFT	MICROSOFT CORPORATION	Technologie	252.146,92	3.0	9869.0	635.0	02.Mai2033	263.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	251.912,72	3.0	8348.0	703.0	05.Juli2033	75.0
ATIM	ASTM SPA MTN RegS	Transport	251.680,70	3.0	9943.0	532.0	16.Feb.2032	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	251.357,49	3.0	10862.0	605.0	10.Juli2033	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	251.193,54	3.0	9092.0	630.0	15.Nov.2032	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	251.137,56	3.0	8349.0	730.0	14.Sept.2033	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	250.982,18	3.0	9955.0	599.0	20.Nov.2032	313.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	250.802,06	3.0	9859.0	303.0	23.Mai2029	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.860,67	3.0	10009.0	955.0	03.Feb.2038	385.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	250.400,46	3.0	9094.0	473.0	20.Jan.2031	105.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	250.291,00	3.0	9854.0	306.0	01.Juni2029	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	249.840,99	2.0	8320.0	654.0	02.Nov.2032	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	249.600,02	2.0	9961.0	537.0	30.Jan.2032	300.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	248.739,51	2.0	9754.0	390.0	18.Mai2030	250.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	248.574,22	2.0	8976.0	499.0	28.Apr.2031	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	248.169,73	2.0	8231.0	808.0	17.Okt.2034	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	248.259,49	2.0	8702.0	658.0	28.Jan.2033	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	247.378,82	2.0	9892.0	842.0	24.Feb.2036	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	247.421,54	2.0	9792.0	228.0	03.Juli2028	159.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	246.419,73	2.0	9633.0	711.0	31.Mai2034	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	246.295,90	2.0	5314.0	1976.0	09.Okt.2050	105.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	246.212,89	2.0	8191.0	735.0	20.Sept.2033	38.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	246.084,66	2.0	9769.0	344.0	15.Okt.2029	200.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	246.145,16	2.0	8771.0	725.0	14.März2034	188.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	245.744,37	2.0	9757.0	246.0	15.Sept.2028	160.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	245.375,53	2.0	8888.0	540.0	07.Okt.2031	88.0
LIN	LINDE PLC RegS	Basic Industry	245.445,34	2.0	8166.0	738.0	30.Sept.2033	38.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	244.071,80	2.0	8740.0	739.0	06.März2034	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	243.685,03	2.0	9642.0	316.0	15.Juni2029	150.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	243.227,64	2.0	6414.0	1789.0	18.Okt.2051	200.0
PKNPW	ORLEN SA MTN RegS	Energie	242.994,93	2.0	9635.0	219.0	27.Mai2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	243.031,67	2.0	9705.0	155.0	24.Sept.2027	38.0
BASGR	BASF SE RegS	Basic Industry	242.767,37	2.0	9595.0	402.0	22.Mai2030	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	242.567,60	2.0	6389.0	1736.0	18.Sept.2049	180.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.647,57	2.0	10587.0	310.0	02.Okt.2029	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	242.663,24	2.0	8821.0	468.0	27.Nov.2030	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	242.367,95	2.0	9687.0	137.0	19.Juli2027	13.0
OMVAV	OMV AG MTN RegS	Energie	242.325,77	2.0	9919.0	204.0	09.Apr.2028	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	242.007,45	2.0	9118.0	467.0	18.Dez.2030	75.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	242.049,20	2.0	9671.0	153.0	15.Sept.2027	25.0
V	VISA INC	Technologie	241.761,35	2.0	9503.0	734.0	15.Juni2034	238.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	240.895,58	2.0	9523.0	312.0	28.Mai2029	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	240.614,92	2.0	6378.0	1776.0	09.Dez.2049	175.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	240.534,42	2.0	8681.0	593.0	05.Mai2032	80.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	240.364,94	2.0	8914.0	556.0	11.Dez.2031	100.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	240.077,09	2.0	10264.0	169.0	15.März2028	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	239.886,86	2.0	9568.0	252.0	20.Sept.2028	63.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	239.535,59	2.0	9581.0	196.0	22.Feb.2028	25.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	239.427,34	2.0	9570.0	476.0	15.Aug.2031	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	239.169,88	2.0	9474.0	763.0	15.Okt.2034	250.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	238.693,51	2.0	9107.0	505.0	05.Juni2031	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	237.959,32	2.0	5883.0	1826.0	04.Sept.2049	138.0
DOW	DOW CHEMICAL CO	Basic Industry	237.711,82	2.0	7135.0	1158.0	15.März2040	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	237.667,90	2.0	9883.0	638.0	03.Juni2033	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	236.789,44	2.0	10197.0	679.0	23.Apr.2034	385.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	236.370,28	2.0	9445.0	271.0	25.Nov.2028	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	236.172,65	2.0	9427.0	549.0	25.Jan.2032	225.0
COR	CENCORA INC	Consumer Non-Cyclical	236.205,42	2.0	10219.0	541.0	22.Mai2032	363.0
FISV	FISERV INC	Technologie	235.987,89	2.0	9332.0	412.0	01.Juli2030	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	234.848,95	2.0	9389.0	254.0	21.Sept.2028	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	234.606,62	2.0	10319.0	807.0	14.Nov.2035	375.0
IMCDNA	IMCD NV RegS	Basic Industry	234.541,10	2.0	10123.0	370.0	30.Apr.2030	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	234.543,12	2.0	10222.0	306.0	07.Aug.2029	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	234.002,63	2.0	7771.0	908.0	10.Sept.2035	63.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	233.699,25	2.0	10054.0	538.0	03.Feb.2032	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	233.739,50	2.0	9432.0	363.0	29.Nov.2029	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	233.468,89	2.0	8157.0	813.0	15.Sept.2034	77.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	233.110,32	2.0	8414.0	790.0	08.Aug.2034	113.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	232.943,47	2.0	9179.0	572.0	22.Apr.2032	163.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	232.580,74	2.0	9279.0	359.0	02.Nov.2029	75.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	232.622,49	2.0	10210.0	580.0	25.Okt.2032	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	232.377,47	2.0	9869.0	182.0	18.Jan.2028	175.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	231.946,63	2.0	10077.0	383.0	03.Juni2030	315.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	231.783,76	2.0	10032.0	369.0	30.März2030	295.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	231.057,31	2.0	8367.0	724.0	04.Okt.2033	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	230.560,46	2.0	10053.0	222.0	26.Juni2028	288.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	230.390,23	2.0	10128.0	803.0	13.Nov.2035	386.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	230.207,80	2.0	10081.0	494.0	28.Aug.2031	300.0
DOW	DOW CHEMICAL CO	Basic Industry	229.238,68	2.0	9791.0	103.0	15.März2027	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	229.154,88	2.0	9138.0	411.0	05.Mai2030	35.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	228.695,38	2.0	8628.0	827.0	23.Feb.2035	163.0
MMM	3M CO MTN	Produktionsmittel	228.609,12	2.0	9549.0	399.0	15.Mai2030	175.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	228.651,81	2.0	9623.0	320.0	03.Juli2029	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	228.081,08	2.0	10114.0	688.0	03.Feb.2034	356.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	227.875,53	2.0	10040.0	428.0	28.Okt.2030	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	227.409,23	2.0	8913.0	723.0	08.März2034	188.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	227.224,54	2.0	10024.0	251.0	15.Nov.2028	263.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	226.301,31	2.0	9037.0	464.0	02.Dez.2030	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	226.237,12	2.0	9586.0	215.0	05.Mai2028	50.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	225.818,21	2.0	9926.0	666.0	31.Okt.2033	340.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	225.593,19	2.0	10026.0	546.0	04.März2032	322.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	225.558,57	2.0	10025.0	960.0	04.März2038	391.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	225.211,76	2.0	10009.0	769.0	04.März2035	362.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	225.113,06	2.0	9913.0	684.0	03.Nov.2033	290.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	223.875,26	2.0	9068.0	489.0	23.März2031	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	223.711,16	2.0	6786.0	1332.0	09.März2041	100.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	223.490,20	2.0	8935.0	480.0	29.Jan.2031	58.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	223.435,22	2.0	9864.0	684.0	11.Dez.2033	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	223.218,31	2.0	9921.0	1124.0	27.Apr.2041	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	222.548,74	2.0	9818.0	115.0	29.Apr.2027	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	222.409,66	2.0	8861.0	539.0	01.Okt.2031	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	222.030,90	2.0	9685.0	382.0	30.März2030	200.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	221.854,96	2.0	10746.0	286.0	22.Juli2029	575.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	220.428,22	2.0	9755.0	266.0	25.Nov.2028	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	220.445,91	2.0	6755.0	1410.0	04.Nov.2041	90.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	220.104,50	2.0	9886.0	103.0	17.März2027	125.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	219.905,68	2.0	8677.0	659.0	15.März2033	125.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	217.900,09	2.0	9951.0	640.0	12.Sept.2033	400.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	217.025,33	2.0	9642.0	290.0	18.Feb.2029	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	216.736,11	2.0	9534.0	302.0	12.Apr.2029	113.0
EOANGR	E.ON SE RegS	Elektro-	216.627,24	2.0	8823.0	553.0	07.Nov.2031	63.0
MWDP	WENDEL SE RegS	Industrial Other	216.574,60	2.0	10517.0	371.0	19.Juni2030	450.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	215.971,31	2.0	9413.0	1282.0	30.Aug.2044	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	214.508,36	2.0	7867.0	946.0	06.Mai2036	95.0
EQIX	EQUINIX INC	Technologie	214.565,30	2.0	8487.0	665.0	15.März2033	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	214.112,08	2.0	7006.0	1286.0	17.März2041	138.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	214.025,00	2.0	10374.0	451.0	30.Mai2031	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	212.990,09	2.0	10451.0	309.0	14.Sept.2029	438.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	213.061,72	2.0	9368.0	508.0	30.Juli2031	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	212.419,29	2.0	10486.0	234.0	15.Nov.2028	475.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	212.287,81	2.0	9840.0	131.0	30.Juni2027	120.0
VLTO	VERALTO CORP	Produktionsmittel	211.955,85	2.0	10415.0	483.0	19.Sept.2031	415.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	211.600,46	2.0	10228.0	356.0	21.März2030	375.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	211.542,33	2.0	10319.0	206.0	31.Dez.2079	463.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	211.228,65	2.0	8417.0	728.0	02.Nov.2033	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	211.242,58	2.0	9792.0	168.0	15.Nov.2027	116.0
AMPRIO	AMPRION GMBH RegS	Elektro-	211.123,81	2.0	10276.0	458.0	21.Mai2031	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	209.810,05	2.0	10174.0	366.0	25.Apr.2030	375.0
K	KELLANOVA	Consumer Non-Cyclical	209.555,17	2.0	10183.0	687.0	16.Mai2034	375.0
LIN	LINDE PLC RegS	Basic Industry	209.407,54	2.0	10212.0	698.0	12.Juni2034	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.162,24	2.0	10187.0	545.0	30.Mai2032	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	208.456,25	2.0	10155.0	544.0	11.Juni2032	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	208.262,83	2.0	10100.0	362.0	25.März2030	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	207.885,49	2.0	10118.0	96.0	25.Mai2027	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	207.581,86	2.0	10058.0	381.0	31.Dez.2079	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	207.677,91	2.0	10183.0	781.0	02.Sept.2035	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	207.551,12	2.0	10344.0	258.0	27.Jan.2029	400.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	207.217,66	2.0	10087.0	893.0	11.Juni2037	384.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	207.092,75	2.0	8282.0	677.0	16.Feb.2033	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	207.061,51	2.0	10098.0	297.0	24.Juni2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	206.962,06	2.0	10169.0	123.0	06.Sept.2027	375.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	206.717,20	2.0	10074.0	544.0	20.Mai2032	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	206.756,17	2.0	9099.0	508.0	08.Juli2031	140.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	206.585,77	2.0	10297.0	351.0	29.Jan.2030	413.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	206.541,81	2.0	10098.0	555.0	03.Juli2032	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	205.857,31	2.0	10112.0	567.0	04.Sept.2032	375.0
PKNPW	ORLEN SA MTN RegS	Energie	205.875,40	2.0	10055.0	559.0	02.Juli2032	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	205.655,97	2.0	8182.0	971.0	02.Nov.2036	138.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	205.511,73	2.0	10105.0	647.0	08.Sept.2033	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	205.475,18	2.0	10170.0	423.0	07.Nov.2030	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	205.097,17	2.0	10220.0	526.0	23.Jan.2032	363.0
SKFBSS	AB SKF RegS	Produktionsmittel	205.135,77	2.0	10115.0	228.0	14.Sept.2028	313.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	204.763,29	2.0	10011.0	382.0	14.Mai2030	288.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	204.520,75	2.0	10135.0	512.0	24.Nov.2031	349.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	204.549,03	2.0	10082.0	417.0	10.Sept.2030	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	204.408,84	2.0	10122.0	142.0	09.Nov.2027	325.0
COTY	COTY INC RegS	Consumer Non-Cyclical	204.312,10	2.0	10088.0	70.0	15.Mai2027	450.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	204.212,86	2.0	10176.0	527.0	22.Jan.2032	350.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	203.970,30	2.0	10064.0	133.0	29.Sept.2027	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	203.724,89	2.0	10121.0	263.0	13.Dez.2028	313.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	203.760,20	2.0	10023.0	491.0	02.Sept.2031	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	203.643,80	2.0	10037.0	496.0	03.Sept.2031	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	203.487,74	2.0	9987.0	310.0	11.Juni2029	263.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	203.577,92	2.0	9970.0	638.0	24.Juli2033	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	203.476,49	2.0	10010.0	650.0	09.Sept.2033	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	203.301,70	2.0	9978.0	431.0	04.Sept.2055	387.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	203.304,73	2.0	10015.0	501.0	31.Dez.2079	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	203.104,72	2.0	10155.0	274.0	27.Feb.2029	325.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	203.164,33	2.0	10068.0	600.0	26.Nov.2032	353.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	203.016,94	2.0	10032.0	505.0	06.Okt.2031	300.0
RWE	RWE AG RegS	Elektro-	203.035,26	2.0	8979.0	512.0	11.Juni2031	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	202.974,02	2.0	10123.0	943.0	04.Feb.2038	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	202.740,02	2.0	10114.0	607.0	05.Feb.2033	388.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	202.530,49	2.0	10085.0	598.0	21.Jan.2033	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	202.181,97	2.0	9973.0	804.0	08.Okt.2035	350.0
CMCSA	SKY LTD MTN RegS	Kommunikation	202.253,05	2.0	10043.0	355.0	27.Nov.2029	275.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	201.999,04	2.0	10079.0	535.0	04.Feb.2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	201.696,27	2.0	10077.0	765.0	19.Feb.2035	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	201.719,05	2.0	10075.0	693.0	16.Feb.2034	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	201.748,88	2.0	9969.0	888.0	04.Feb.2037	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	201.661,91	2.0	10047.0	688.0	19.Jan.2034	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	201.664,62	2.0	10069.0	711.0	12.Mai2034	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	201.300,48	2.0	9922.0	119.0	24.Mai2027	188.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	201.192,04	2.0	9905.0	131.0	05.Juli2027	238.0
ARRFP	APRR SA MTN RegS	Transport	201.270,70	2.0	10031.0	532.0	20.Jan.2032	313.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	201.133,50	2.0	12842.0	1955.0	16.März2111	595.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	200.967,07	2.0	9917.0	120.0	28.Mai2027	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	200.496,21	2.0	10021.0	847.0	25.Feb.2036	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	200.362,77	2.0	8178.0	693.0	03.März2033	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	199.958,13	2.0	9904.0	637.0	05.Mai2033	300.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	199.830,67	2.0	9959.0	217.0	15.Juli2028	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	199.588,51	2.0	9890.0	138.0	24.Juli2027	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	199.610,67	2.0	7066.0	1453.0	13.März2045	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	199.674,62	2.0	9886.0	100.0	08.März2027	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	199.561,31	2.0	9941.0	168.0	16.Dez.2027	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	199.336,62	2.0	8078.0	1020.0	06.Nov.2037	188.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	199.263,16	2.0	9963.0	700.0	03.März2034	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	199.063,61	2.0	9953.0	814.0	05.Dez.2035	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	198.773,80	2.0	8815.0	556.0	25.Nov.2031	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	197.191,13	2.0	8640.0	655.0	01.März2033	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	196.714,86	2.0	8670.0	579.0	10.März2032	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	196.479,31	2.0	8636.0	677.0	21.Mai2033	125.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	196.278,04	2.0	9742.0	244.0	05.Sept.2028	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	195.968,42	2.0	6512.0	1360.0	02.Nov.2040	63.0
SSELN	SSE PLC MTN RegS	Elektro-	194.673,41	2.0	9582.0	390.0	16.Apr.2030	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	193.570,51	2.0	9671.0	140.0	27.Juli2027	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	193.360,10	2.0	9616.0	221.0	31.Mai2028	70.0
SANEFP	SANEF SA MTN RegS	Transport	192.325,79	2.0	9582.0	259.0	19.Okt.2028	95.0
ARRFP	APRR SA MTN RegS	Transport	191.990,77	2.0	9573.0	459.0	06.Jan.2031	188.0
EQIX	EQUINIX INC	Technologie	190.981,17	2.0	9770.0	103.0	15.März2027	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	190.782,51	2.0	9539.0	197.0	25.Feb.2028	0.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	190.295,34	2.0	9489.0	227.0	18.Juni2028	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	189.860,65	2.0	9435.0	325.0	01.Juli2029	88.0
FDX	FEDEX CORP	Transport	189.645,62	2.0	8351.0	680.0	04.Mai2033	95.0
MMM	3M CO MTN	Produktionsmittel	187.805,54	2.0	9279.0	496.0	02.Juni2031	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	187.615,66	2.0	9381.0	258.0	05.Okt.2028	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	185.418,64	2.0	9038.0	784.0	06.März2035	238.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	185.350,68	2.0	9246.0	350.0	22.Sept.2029	50.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	185.121,48	2.0	9236.0	354.0	06.Okt.2029	50.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	184.802,64	2.0	9702.0	150.0	03.Sept.2027	50.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	184.635,07	2.0	10217.0	526.0	08.Apr.2032	375.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	183.869,64	2.0	10224.0	539.0	28.Mai2032	375.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	183.432,97	2.0	9160.0	350.0	15.Sept.2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	183.116,46	2.0	6306.0	1401.0	03.Dez.2040	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	183.142,43	2.0	9553.0	248.0	07.Sept.2028	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	182.860,94	2.0	9837.0	162.0	25.Okt.2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	182.267,55	2.0	9031.0	692.0	19.Sept.2033	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	181.545,07	2.0	10247.0	416.0	23.Okt.2030	365.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	181.167,77	2.0	8996.0	516.0	14.Juli2031	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	179.912,92	2.0	7942.0	970.0	02.Sept.2036	110.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	178.735,74	2.0	10201.0	184.0	15.Feb.2028	382.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	178.194,93	2.0	8902.0	476.0	15.Jan.2031	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	176.320,39	2.0	10061.0	618.0	11.Feb.2033	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	175.674,21	2.0	10029.0	307.0	17.Mai2029	331.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	174.454,97	2.0	9969.0	782.0	27.Apr.2035	350.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	173.431,50	2.0	9858.0	623.0	08.Dez.2032	238.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	170.667,99	2.0	8519.0	653.0	17.Nov.2032	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	169.311,81	2.0	8387.0	687.0	16.Juni2033	113.0
MWDP	WENDEL SE RegS	Industrial Other	169.244,34	2.0	8447.0	738.0	18.Jan.2034	138.0
LXSGR	LANXESS AG RegS	Basic Industry	168.679,24	2.0	9639.0	151.0	08.Sept.2027	0.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	166.995,44	2.0	9744.0	252.0	09.Okt.2028	204.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	164.529,16	2.0	10818.0	423.0	28.Okt.2030	450.0
PNLNA	POSTNL NV RegS	Transport	163.890,55	2.0	10588.0	448.0	12.Juni2031	475.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	160.337,51	2.0	10465.0	306.0	12.Sept.2029	488.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	159.879,55	2.0	10464.0	222.0	04.Okt.2028	488.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	158.024,55	2.0	10349.0	223.0	29.Sept.2028	450.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	157.691,81	2.0	10190.0	265.0	02.März2029	325.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	155.965,41	2.0	10229.0	316.0	10.Sept.2029	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	155.304,77	2.0	10211.0	323.0	01.Okt.2029	350.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	154.227,41	2.0	10115.0	323.0	12.Sept.2029	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	154.000,44	2.0	10039.0	556.0	16.Juni2032	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	153.857,32	2.0	10154.0	929.0	26.Nov.2037	403.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	151.642,33	2.0	10010.0	426.0	29.Okt.2030	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	151.297,61	2.0	10085.0	960.0	26.Feb.2038	388.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	151.182,28	2.0	10006.0	261.0	13.Nov.2028	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	149.636,67	1.0	9976.0	388.0	27.Apr.2030	275.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	149.433,75	1.0	9764.0	293.0	11.Apr.2029	225.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	146.563,74	1.0	9746.0	167.0	08.Nov.2027	83.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	140.868,89	1.0	9348.0	307.0	16.Apr.2029	50.0
FDX	FEDEX CORP	Transport	140.055,63	1.0	9300.0	312.0	04.Mai2029	45.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	137.399,07	1.0	6855.0	1281.0	21.Jan.2041	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	137.020,71	1.0	9131.0	386.0	03.Feb.2030	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.925,65	1.0	5404.0	2008.0	14.Sept.2051	113.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	130.571,03	1.0	10127.0	754.0	01.Apr.2035	350.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	128.167,43	1.0	10085.0	490.0	04.Sept.2031	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	125.997,58	1.0	10070.0	691.0	17.Feb.2034	363.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	125.366,16	1.0	10029.0	659.0	05.Sept.2033	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	120.427,64	1.0	9631.0	193.0	09.Feb.2028	63.0
K	KELLANOVA	Consumer Non-Cyclical	117.337,33	1.0	9348.0	316.0	20.Mai2029	50.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	109.000,00	1.0	10000.0	0.0	31.Dez.2049	194.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	107.004,95	1.0	10373.0	451.0	30.Mai2031	438.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	106.728,58	1.0	10557.0	414.0	22.Nov.2030	438.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	106.684,63	1.0	9794.0	294.0	11.Apr.2029	200.0
FDX	FEDEX CORP	Transport	103.952,97	1.0	10156.0	894.0	30.Juli2037	413.0
PNLNA	POSTNL NV RegS	Transport	103.980,67	1.0	10236.0	407.0	02.Okt.2030	400.0
TORNAT	TORNATOR OY RegS	Basic Industry	103.484,28	1.0	10212.0	497.0	17.Okt.2031	375.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	103.101,13	1.0	10276.0	259.0	25.Jan.2029	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	102.763,87	1.0	9934.0	119.0	28.Mai2027	188.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	102.617,33	1.0	10048.0	212.0	19.Mai2028	275.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	102.139,81	1.0	9979.0	188.0	21.März2028	250.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	101.971,04	1.0	10197.0	537.0	27.Feb.2032	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	101.791,06	1.0	10141.0	825.0	21.Jan.2036	375.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	101.565,60	1.0	10084.0	433.0	16.Dez.2030	363.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	101.595,55	1.0	10021.0	499.0	18.Sept.2031	313.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	101.510,04	1.0	9943.0	99.0	07.März2027	213.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	101.235,56	1.0	10023.0	339.0	14.Nov.2029	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	101.019,65	1.0	9970.0	582.0	08.Okt.2032	340.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	101.065,47	1.0	9976.0	425.0	09.Okt.2030	338.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	101.092,89	1.0	10015.0	593.0	17.Nov.2032	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.661,45	1.0	10035.0	274.0	12.Jan.2029	250.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	100.547,23	1.0	10024.0	268.0	19.Jan.2029	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.192,82	1.0	10018.0	699.0	26.Feb.2034	338.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	99.983,04	1.0	9996.0	613.0	25.Feb.2033	382.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	99.755,25	1.0	9976.0	379.0	03.März2030	275.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.305,61	1.0	9756.0	342.0	05.Okt.2029	188.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.902,20	1.0	9761.0	173.0	03.Dez.2027	125.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	97.118,17	1.0	9645.0	219.0	26.Mai2028	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	94.422,60	1.0	9417.0	362.0	15.Nov.2029	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	91.883,65	1.0	9188.0	489.0	15.Feb.2031	25.0
MWDP	WENDEL SE RegS	Industrial Other	90.681,69	1.0	8994.0	504.0	01.Juni2031	100.0
NK	IMERYS S.A. RegS	Produktionsmittel	88.796,22	1.0	8817.0	516.0	15.Juli2031	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	85.401,83	1.0	8464.0	780.0	11.Juli2034	120.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	68.632,32	1.0	9908.0	60.0	07.Okt.2026	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.236,04	0.0	9970.0	334.0	15.Sept.2029	275.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	22.003,69	0.0	10852.0	13.0	nan	194.0