Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2256 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.739.318,72	32.0	10558.0	12.0	nan	279.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.204.037,68	19.0	9839.0	309.0	17.März2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.970.525,51	17.0	9717.0	220.0	30.März2027	188.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.954.469,94	17.0	9501.0	945.0	17.März2036	275.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	1.865.371,20	16.0	9961.0	122.0	31.Dez.2079	325.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.765.278,07	15.0	9851.0	391.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.691.898,21	15.0	9753.0	235.0	31.Dez.2079	388.0
ORAFP	ORANGE SA MTN	Kommunikation	1.535.334,61	13.0	13585.0	613.0	28.Jan.2033	813.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.522.286,18	13.0	9717.0	201.0	22.Jan.2027	115.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.417.094,12	12.0	9344.0	495.0	21.März2030	138.0
T	AT&T INC	Kommunikation	1.404.739,21	12.0	9594.0	325.0	19.Mai2028	160.0
MSFT	MICROSOFT CORPORATION	Technologie	1.355.522,84	12.0	10219.0	362.0	06.Dez.2028	313.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.290.723,70	11.0	10242.0	1317.0	22.März2044	395.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.283.447,07	11.0	9800.0	146.0	26.Juni2026	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.272.641,99	11.0	10124.0	1135.0	02.Apr.2040	370.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.261.510,69	11.0	9887.0	640.0	02.Apr.2032	288.0
T	AT&T INC	Kommunikation	1.250.867,34	11.0	9531.0	965.0	04.Sept.2036	315.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.247.834,33	11.0	9075.0	372.0	23.Sept.2028	0.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.233.532,27	11.0	9980.0	120.0	31.Dez.2079	463.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.210.506,35	10.0	9808.0	122.0	26.März2026	100.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.205.191,93	10.0	9260.0	310.0	11.Feb.2028	13.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.199.267,01	10.0	8634.0	649.0	18.Sept.2031	75.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.182.704,36	10.0	10512.0	1260.0	02.Juni2043	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.175.180,19	10.0	9705.0	213.0	09.März2027	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.141.303,18	10.0	10277.0	744.0	07.Sept.2033	350.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	1.141.264,09	10.0	9900.0	79.0	31.Dez.2079	263.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.140.553,11	10.0	9489.0	373.0	03.Nov.2028	121.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.140.290,33	10.0	9363.0	663.0	08.Apr.2032	199.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.136.608,65	10.0	10035.0	1339.0	22.Feb.2044	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.114.811,73	10.0	10537.0	224.0	11.Mai2027	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.113.308,86	10.0	9962.0	536.0	21.Nov.2030	300.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.108.675,22	10.0	8856.0	563.0	18.Okt.2030	80.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.108.183,15	10.0	10275.0	962.0	22.März2037	375.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.106.329,50	10.0	9989.0	175.0	31.Dez.2079	337.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.105.500,23	10.0	9828.0	323.0	31.Dez.2079	463.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.105.052,91	10.0	10519.0	687.0	26.Mai2033	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.104.717,78	10.0	10442.0	449.0	14.März2030	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.101.188,57	9.0	9673.0	317.0	03.Apr.2028	150.0
V	VISA INC	Technologie	1.093.117,50	9.0	9861.0	144.0	15.Juni2026	150.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	1.090.628,44	9.0	9794.0	108.0	31.Dez.2079	187.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.089.170,93	9.0	9854.0	162.0	10.Sept.2026	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.087.090,05	9.0	9808.0	122.0	21.März2026	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.084.274,02	9.0	9753.0	219.0	08.Apr.2027	149.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.083.513,58	9.0	11049.0	796.0	31.Okt.2034	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.080.943,41	9.0	9478.0	394.0	06.Feb.2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.078.281,30	9.0	8469.0	687.0	11.Feb.2032	65.0
ENIIM	ENI SPA PNC9 RegS	Energie	1.073.814,73	9.0	9700.0	423.0	31.Dez.2079	338.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	1.071.832,34	9.0	9690.0	449.0	18.Sept.2029	213.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.069.059,59	9.0	10471.0	844.0	02.Juni2035	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.058.791,93	9.0	9554.0	200.0	06.Jan.2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.055.481,20	9.0	10576.0	696.0	12.Mai2033	413.0
ENIIM	ENI SPA MTN RegS	Energie	1.051.518,65	9.0	10536.0	704.0	19.Mai2033	425.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	1.048.443,69	9.0	9386.0	387.0	31.Dez.2079	225.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.047.447,04	9.0	9326.0	408.0	31.Dez.2079	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	1.036.021,16	9.0	9385.0	348.0	12.Juli2028	75.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.035.459,41	9.0	9411.0	470.0	15.Dez.2029	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.030.152,73	9.0	10106.0	131.0	21.Mai2026	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.028.803,12	9.0	10251.0	1069.0	16.Nov.2038	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.024.930,60	9.0	10296.0	555.0	16.Juni2031	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.024.741,18	9.0	10136.0	871.0	05.Sept.2035	388.0
FDX	FEDEX CORP	Transport	1.020.532,66	9.0	9804.0	194.0	11.Jan.2027	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.020.240,42	9.0	9927.0	178.0	21.Nov.2026	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.016.051,14	9.0	9426.0	434.0	03.Juli2029	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.014.414,40	9.0	9944.0	164.0	25.Aug.2026	220.0
T	AT&T INC	Kommunikation	1.012.580,40	9.0	10175.0	694.0	17.Dez.2032	355.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.010.328,07	9.0	9964.0	138.0	19.Mai2026	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.009.767,95	9.0	9233.0	1052.0	15.Jan.2038	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.006.070,77	9.0	8886.0	935.0	20.Mai2035	165.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.001.204,32	9.0	9679.0	214.0	07.März2027	113.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	1.000.945,09	9.0	11015.0	429.0	21.Sept.2029	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	999.738,21	9.0	8720.0	916.0	09.März2035	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	998.708,26	9.0	10850.0	621.0	07.Juni2032	463.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	997.495,09	9.0	10194.0	794.0	31.Dez.2079	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	993.656,05	9.0	8926.0	481.0	06.Jan.2030	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	990.583,87	9.0	10231.0	792.0	21.Mai2034	338.0
T	AT&T INC	Kommunikation	989.288,40	9.0	9841.0	163.0	05.Sept.2026	180.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	980.440,06	8.0	9769.0	103.0	05.Jan.2026	38.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	979.369,20	8.0	9752.0	148.0	29.Juni2026	88.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	978.584,59	8.0	9401.0	274.0	31.Dez.2079	163.0
RYAID	RYANAIR DAC MTN RegS	Transport	978.395,85	8.0	9734.0	141.0	25.Mai2026	88.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	977.399,81	8.0	9625.0	303.0	03.März2028	188.0
NFLX	NETFLIX INC MTN	Kommunikation	974.123,28	8.0	10220.0	230.0	15.Mai2027	363.0
DGFP	VINCI SA MTN RegS	Transport	969.281,72	8.0	9544.0	384.0	18.Jan.2029	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	968.606,22	8.0	10387.0	804.0	11.Jan.2035	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	967.103,03	8.0	9721.0	649.0	07.Apr.2032	282.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	963.153,66	8.0	10108.0	540.0	15.Nov.2030	325.0
AAPL	APPLE INC	Technologie	960.826,87	8.0	9837.0	186.0	10.Nov.2026	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	959.212,59	8.0	11737.0	1171.0	30.Juni2042	538.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	953.563,88	8.0	9217.0	535.0	31.Dez.2079	438.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	948.867,48	8.0	9962.0	768.0	02.Feb.2034	338.0
SO	SOUTHERN COMPANY (THE)	Elektro-	942.548,63	8.0	9377.0	242.0	15.Sept.2081	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	940.310,19	8.0	10127.0	528.0	06.Nov.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	940.199,25	8.0	10338.0	588.0	24.Aug.2031	338.0
NFLX	NETFLIX INC RegS	Kommunikation	938.498,15	8.0	10423.0	448.0	15.Nov.2029	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	937.614,45	8.0	9374.0	290.0	27.Nov.2027	38.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	935.891,12	8.0	8446.0	704.0	06.Juli2032	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	932.326,79	8.0	9014.0	468.0	31.Dez.2079	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	931.196,15	8.0	9718.0	240.0	23.Juni2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	930.315,81	8.0	10059.0	973.0	22.Feb.2037	338.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	929.124,13	8.0	8658.0	682.0	31.Dez.2079	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	928.888,85	8.0	10140.0	648.0	22.Mai2032	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	922.086,48	8.0	9653.0	244.0	01.Juli2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	916.198,39	8.0	9644.0	147.0	14.Juni2026	0.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	915.541,36	8.0	9584.0	465.0	16.Jan.2030	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	909.848,02	8.0	9754.0	169.0	16.Sept.2026	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	908.995,17	8.0	9560.0	376.0	04.Dez.2028	200.0
ENELIM	ENEL SPA RegS	Elektro-	908.876,71	8.0	10744.0	300.0	31.Dez.2079	638.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	908.409,84	8.0	9800.0	168.0	31.Dez.2079	300.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	908.223,92	8.0	8429.0	828.0	18.Okt.2033	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	907.908,19	8.0	10624.0	512.0	31.Okt.2030	425.0
T	AT&T INC	Kommunikation	907.780,37	8.0	10643.0	813.0	18.Nov.2034	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	907.154,11	8.0	9549.0	172.0	14.Sept.2026	0.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	905.671,47	8.0	9488.0	223.0	30.März2027	63.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	905.436,05	8.0	10549.0	813.0	02.Nov.2034	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	903.341,30	8.0	10314.0	529.0	06.Feb.2031	363.0
T	AT&T INC	Kommunikation	902.330,43	8.0	8960.0	501.0	04.März2030	80.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	901.634,73	8.0	9713.0	231.0	21.Mai2027	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	900.184,26	8.0	10406.0	246.0	03.Aug.2027	487.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	898.900,27	8.0	9298.0	569.0	31.Jan.2031	175.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	898.543,06	8.0	10616.0	688.0	03.Mai2033	438.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	895.608,18	8.0	9823.0	320.0	25.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	895.198,90	8.0	9881.0	164.0	22.Aug.2026	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	892.808,16	8.0	9837.0	320.0	26.Mai2028	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	892.232,24	8.0	9728.0	378.0	15.Jan.2029	200.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	890.880,82	8.0	10197.0	618.0	08.März2032	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	889.686,51	8.0	9725.0	293.0	12.Jan.2028	172.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	881.926,00	8.0	8679.0	1135.0	21.März2038	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	881.675,52	8.0	10264.0	172.0	31.Dez.2079	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	881.176,50	8.0	10060.0	617.0	10.Jan.2032	325.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	877.922,22	8.0	10886.0	507.0	15.Feb.2031	525.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	874.800,54	8.0	9705.0	123.0	18.März2026	20.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	874.569,38	8.0	9717.0	114.0	11.Feb.2026	0.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	871.081,57	7.0	8679.0	598.0	11.Feb.2031	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	871.082,96	7.0	9639.0	258.0	21.Aug.2027	120.0
CAPFP	CAPGEMINI SE RegS	Technologie	870.775,30	7.0	9514.0	655.0	15.Apr.2032	238.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	863.580,78	7.0	9373.0	513.0	09.Juni2030	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	861.682,14	7.0	9529.0	448.0	21.Sept.2029	188.0
NFLX	NETFLIX INC	Kommunikation	861.409,75	7.0	10724.0	399.0	15.Mai2029	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	858.707,88	7.0	8525.0	685.0	20.Feb.2032	75.0
SAPGR	SAP SE RegS	Technologie	857.279,08	7.0	9399.0	577.0	10.März2031	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	855.396,44	7.0	9786.0	575.0	15.Juni2031	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	853.135,53	7.0	9865.0	235.0	15.Juni2027	220.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	852.507,76	7.0	9540.0	234.0	06.Mai2027	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	846.767,08	7.0	10245.0	441.0	11.Jan.2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	841.843,26	7.0	10175.0	1026.0	21.Nov.2037	375.0
T	AT&T INC	Kommunikation	838.513,28	7.0	9130.0	879.0	15.März2035	245.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	838.305,61	7.0	9828.0	169.0	27.Sept.2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	838.035,58	7.0	9469.0	423.0	23.Mai2029	150.0
AAPL	APPLE INC	Technologie	837.952,66	7.0	9542.0	420.0	24.Mai2029	138.0
XOM	EXXON MOBIL CORP	Energie	837.375,72	7.0	9279.0	344.0	26.Juni2028	52.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	837.287,51	7.0	9278.0	310.0	11.Feb.2028	30.0
ENIIM	ENI SPA MTN RegS	Energie	836.937,51	7.0	9880.0	110.0	02.Feb.2026	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	835.148,99	7.0	9806.0	202.0	20.Jan.2027	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	834.478,68	7.0	10061.0	351.0	15.Okt.2028	300.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	831.745,70	7.0	9650.0	201.0	31.Dez.2079	200.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	828.320,60	7.0	10271.0	594.0	22.Sept.2031	345.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	825.862,16	7.0	9400.0	241.0	31.Dez.2079	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	825.035,53	7.0	9146.0	367.0	22.Sept.2028	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	824.195,73	7.0	9683.0	182.0	25.Okt.2026	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	824.204,03	7.0	9849.0	119.0	09.März2026	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	823.312,70	7.0	10200.0	426.0	07.Sept.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	821.268,03	7.0	10162.0	587.0	05.Sept.2031	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	820.802,02	7.0	10549.0	796.0	16.Jan.2035	428.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	820.391,94	7.0	10086.0	310.0	19.Mai2028	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	818.150,72	7.0	8922.0	732.0	15.Feb.2033	200.0
SRGIM	SNAM SPA RegS	Erdgas	818.181,12	7.0	10216.0	431.0	31.Dez.2079	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	817.902,29	7.0	10203.0	691.0	27.Nov.2032	345.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	817.410,28	7.0	10197.0	183.0	29.Nov.2026	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	815.574,18	7.0	9257.0	577.0	07.März2031	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	814.430,16	7.0	8994.0	414.0	24.März2029	75.0
T	AT&T INC	Kommunikation	813.970,65	7.0	9739.0	437.0	05.Sept.2029	235.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	813.514,75	7.0	10004.0	116.0	03.März2026	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	813.590,43	7.0	9556.0	328.0	11.Mai2028	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	813.269,68	7.0	9982.0	123.0	25.März2026	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	812.708,91	7.0	9873.0	119.0	10.März2026	175.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	812.331,92	7.0	9986.0	126.0	29.Mai2026	300.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	811.990,76	7.0	9332.0	495.0	26.März2030	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	810.951,16	7.0	9873.0	122.0	07.Apr.2026	163.0
BASGR	BASF SE MTN RegS	Basic Industry	810.854,35	7.0	9531.0	283.0	15.Nov.2027	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	810.603,21	7.0	10050.0	392.0	05.März2029	288.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	809.765,31	7.0	9668.0	648.0	27.März2032	250.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	809.352,78	7.0	8899.0	686.0	23.Juni2032	191.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	808.382,04	7.0	9934.0	221.0	16.Mai2027	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	806.496,69	7.0	9926.0	119.0	12.Apr.2026	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	805.123,04	7.0	9156.0	503.0	08.Apr.2030	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	804.194,25	7.0	8186.0	790.0	20.Juni2033	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	802.145,60	7.0	10393.0	369.0	09.März2029	388.0
AAPL	APPLE INC	Technologie	800.066,74	7.0	9888.0	266.0	17.Sept.2027	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	799.190,93	7.0	9618.0	155.0	16.Juli2026	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	796.812,64	7.0	12218.0	722.0	25.Nov.2033	613.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	795.988,38	7.0	10263.0	811.0	23.Jan.2035	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	794.561,65	7.0	10272.0	751.0	19.Feb.2034	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	793.624,60	7.0	10577.0	524.0	17.März2031	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	793.113,90	7.0	10373.0	445.0	17.Jan.2030	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	792.906,54	7.0	8781.0	1075.0	03.Juli2037	213.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	792.150,22	7.0	10723.0	233.0	21.Juni2027	563.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	791.304,84	7.0	10297.0	902.0	24.Apr.2036	388.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	791.124,91	7.0	9814.0	131.0	21.Apr.2026	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	790.967,56	7.0	9320.0	313.0	01.März2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	790.705,71	7.0	9753.0	199.0	22.Jan.2027	145.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	790.447,88	7.0	9545.0	246.0	26.Juni2027	75.0
EOANGR	E.ON SE RegS	Elektro-	790.247,07	7.0	10233.0	1299.0	25.März2044	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	789.096,19	7.0	9757.0	420.0	29.Juni2029	225.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	786.321,00	7.0	9818.0	141.0	09.Juni2026	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	785.605,72	7.0	10794.0	592.0	15.Nov.2031	450.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	783.426,33	7.0	10070.0	276.0	02.Nov.2027	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	783.051,57	7.0	9715.0	236.0	07.Juni2027	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	781.957,77	7.0	8542.0	1124.0	26.März2038	200.0
ENIIM	ENI SPA NC9 RegS	Energie	780.898,19	7.0	9298.0	473.0	31.Dez.2079	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	780.232,38	7.0	10247.0	582.0	15.Juli2031	363.0
ENIIM	ENI SPA MTN RegS	Energie	779.817,24	7.0	10317.0	374.0	29.Jan.2029	363.0
ENIIM	ENI SPA NC6 RegS	Energie	778.649,68	7.0	9611.0	208.0	31.Dez.2079	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	778.041,97	7.0	9590.0	497.0	24.Mai2030	238.0
SAPGR	SAP SE RegS	Technologie	777.307,07	7.0	9619.0	308.0	10.März2028	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	776.185,15	7.0	8833.0	530.0	17.Juni2030	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	776.292,57	7.0	10170.0	372.0	21.Jan.2029	313.0
T	AT&T INC	Kommunikation	776.021,40	7.0	10452.0	547.0	30.Apr.2031	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	775.711,67	7.0	10176.0	649.0	28.Juni2032	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	774.633,05	7.0	10148.0	647.0	30.Mai2032	325.0
NFLX	NETFLIX INC RegS	Kommunikation	774.435,80	7.0	10322.0	487.0	15.Juni2030	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	773.105,25	7.0	9619.0	318.0	07.Apr.2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	772.702,95	7.0	9594.0	334.0	13.Juni2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	772.755,72	7.0	10109.0	140.0	30.Mai2026	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	772.450,18	7.0	10308.0	1253.0	06.Feb.2043	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	772.165,58	7.0	10968.0	654.0	03.Nov.2032	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	771.698,58	7.0	10295.0	744.0	24.Jan.2034	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	771.468,89	7.0	9220.0	670.0	07.Apr.2032	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	771.348,28	7.0	9595.0	202.0	13.Jan.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	770.456,92	7.0	10646.0	441.0	31.Dez.2079	538.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	770.219,60	7.0	9408.0	505.0	18.Apr.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	768.735,02	7.0	9016.0	416.0	22.März2029	38.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	768.348,67	7.0	10763.0	330.0	31.Dez.2079	750.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	767.965,19	7.0	9435.0	807.0	24.Mai2034	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	767.812,25	7.0	9827.0	124.0	01.Apr.2026	113.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	767.757,99	7.0	10164.0	356.0	11.Okt.2028	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	767.664,53	7.0	10160.0	145.0	19.Juli2026	478.0
ATIM	ASTM SPA MTN RegS	Transport	764.847,89	7.0	9136.0	480.0	25.Jan.2030	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	764.237,43	7.0	9527.0	267.0	15.Sept.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	762.980,17	7.0	9487.0	535.0	12.Sept.2030	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	762.614,04	7.0	10323.0	1389.0	01.Juni2044	355.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	762.332,77	7.0	9907.0	312.0	07.Apr.2028	252.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	761.540,54	7.0	10060.0	258.0	27.Aug.2027	300.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	759.804,36	7.0	8625.0	611.0	19.Mai2031	100.0
BASGR	BASF SE RegS	Basic Industry	758.108,01	7.0	9463.0	243.0	05.Juni2027	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	755.389,86	6.0	9299.0	579.0	15.März2031	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	755.003,05	6.0	9542.0	329.0	12.Mai2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	752.619,48	6.0	11106.0	800.0	15.Nov.2034	475.0
RWE	RWE AG RegS	Elektro-	752.378,06	6.0	9910.0	131.0	24.Mai2026	213.0
DGFP	VINCI SA MTN RegS	Transport	751.692,05	6.0	9356.0	541.0	26.Sept.2030	175.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	751.041,30	6.0	10465.0	671.0	31.Dez.2079	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	750.873,04	6.0	10599.0	1231.0	06.Sept.2042	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	750.681,30	6.0	9672.0	142.0	28.Mai2026	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	750.398,89	6.0	13093.0	620.0	24.Jan.2033	750.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	749.668,09	6.0	10385.0	821.0	06.Feb.2035	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	746.869,92	6.0	10294.0	452.0	14.Feb.2030	445.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	746.722,05	6.0	10084.0	779.0	23.Mai2034	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	746.516,49	6.0	9850.0	206.0	03.März2027	180.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	746.350,29	6.0	7621.0	1293.0	18.Sept.2039	135.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	746.207,28	6.0	9301.0	339.0	05.Juni2028	50.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	743.098,03	6.0	7403.0	1411.0	18.Okt.2041	163.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	742.915,30	6.0	9798.0	169.0	25.Sept.2026	180.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	742.311,36	6.0	10279.0	884.0	16.Feb.2036	388.0
OMVAV	OMV AG MTN RegS	Energie	742.009,26	6.0	9698.0	196.0	14.Dez.2026	100.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	741.798,14	6.0	9809.0	346.0	17.Sept.2028	320.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	740.609,72	6.0	9101.0	436.0	31.Dez.2079	183.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	740.412,12	6.0	10244.0	603.0	24.Jan.2032	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	740.361,67	6.0	10469.0	433.0	13.Sept.2029	405.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	739.302,91	6.0	10397.0	569.0	17.Juli2031	388.0
BASGR	BASF SE RegS	Basic Industry	739.091,68	6.0	9125.0	582.0	17.März2031	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	738.636,38	6.0	10246.0	888.0	06.März2036	388.0
SAPGR	SAP SE RegS	Technologie	738.380,10	6.0	9916.0	201.0	22.Feb.2027	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	738.188,42	6.0	10389.0	503.0	24.Juli2030	385.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	738.210,30	6.0	9414.0	500.0	30.Apr.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	737.550,73	6.0	9723.0	205.0	29.Jan.2027	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	737.448,88	6.0	10173.0	192.0	23.Jan.2027	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	736.663,72	6.0	8539.0	780.0	18.Mai2033	130.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	736.607,50	6.0	10327.0	309.0	31.Dez.2079	488.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	736.323,27	6.0	9651.0	653.0	07.Apr.2032	238.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	736.357,96	6.0	10116.0	100.0	07.Jan.2026	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	735.271,59	6.0	9985.0	122.0	24.März2026	250.0
AMPRIO	AMPRION GMBH RegS	Elektro-	734.904,29	6.0	10403.0	662.0	22.Sept.2032	397.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	734.032,50	6.0	10167.0	277.0	11.Feb.2028	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	733.754,04	6.0	10284.0	480.0	02.Juni2030	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	733.737,69	6.0	9058.0	579.0	21.Feb.2031	138.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	730.282,29	6.0	9508.0	219.0	15.März2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	730.070,36	6.0	10241.0	537.0	21.Jan.2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	729.816,55	6.0	10405.0	525.0	29.Nov.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	729.893,35	6.0	10174.0	772.0	08.Apr.2034	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	728.658,28	6.0	9705.0	120.0	08.März2026	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	727.872,26	6.0	9841.0	142.0	01.Juni2026	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	727.296,57	6.0	10132.0	910.0	25.März2036	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	727.184,75	6.0	9344.0	545.0	06.Sept.2030	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	726.017,77	6.0	9291.0	303.0	31.Jan.2028	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	725.884,77	6.0	10088.0	123.0	29.März2026	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	725.769,04	6.0	10132.0	469.0	08.Apr.2030	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	723.808,31	6.0	10326.0	758.0	06.Dez.2033	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	723.851,99	6.0	9306.0	318.0	18.März2028	45.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	722.398,55	6.0	10051.0	377.0	08.Feb.2029	313.0
EOANGR	E.ON SE RegS	Elektro-	722.031,70	6.0	10335.0	809.0	12.Jan.2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	721.780,01	6.0	10147.0	303.0	10.März2028	288.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	719.472,68	6.0	9285.0	582.0	28.März2031	165.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	719.478,69	6.0	9833.0	122.0	29.März2026	125.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	719.034,65	6.0	10445.0	558.0	13.Juni2031	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	718.195,40	6.0	9748.0	471.0	01.Dez.2029	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	716.873,20	6.0	10601.0	508.0	24.Jan.2031	475.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	716.675,56	6.0	9908.0	168.0	30.Sept.2026	210.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	716.561,98	6.0	9531.0	250.0	05.Juli2027	50.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	715.975,82	6.0	10243.0	282.0	12.Jan.2028	390.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	715.628,99	6.0	10121.0	167.0	10.Sept.2026	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	715.261,67	6.0	10171.0	175.0	03.Nov.2026	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	714.867,51	6.0	8926.0	465.0	16.Sept.2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	714.247,51	6.0	9506.0	375.0	02.Nov.2028	138.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	714.076,38	6.0	10295.0	615.0	12.Apr.2032	413.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	713.947,11	6.0	9821.0	204.0	23.Feb.2027	200.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	713.354,71	6.0	9453.0	438.0	31.Juli2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	712.586,91	6.0	9960.0	554.0	27.März2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	712.362,72	6.0	10348.0	569.0	30.Mai2031	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	711.545,14	6.0	10143.0	368.0	22.Nov.2028	300.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	711.428,68	6.0	10137.0	490.0	31.Dez.2079	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	709.580,21	6.0	10077.0	831.0	15.Okt.2034	338.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	709.109,50	6.0	9966.0	124.0	15.Mai2026	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	709.214,01	6.0	10205.0	892.0	28.Feb.2036	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	708.637,48	6.0	10176.0	526.0	17.Jan.2031	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	707.401,27	6.0	8268.0	792.0	06.Mai2033	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	707.305,38	6.0	9687.0	253.0	26.Juli2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	706.089,12	6.0	10003.0	757.0	08.Sept.2033	300.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	703.698,71	6.0	10219.0	1362.0	30.Mai2044	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	702.940,70	6.0	9683.0	636.0	01.Dez.2031	263.0
ASML	ASML HOLDING NV RegS	Technologie	701.700,12	6.0	9821.0	148.0	07.Juli2026	138.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	701.346,48	6.0	9654.0	278.0	31.Dez.2079	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	701.417,72	6.0	10326.0	440.0	15.Okt.2029	365.0
RWE	RWE AG RegS	Elektro-	701.070,86	6.0	9858.0	491.0	24.Mai2030	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	700.550,49	6.0	10064.0	102.0	13.Jan.2026	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	700.190,65	6.0	9906.0	157.0	31.Juli2026	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	700.045,91	6.0	10555.0	839.0	17.Juni2035	425.0
EOANGR	E.ON SE RegS	Elektro-	698.703,49	6.0	9197.0	583.0	29.März2031	163.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	698.144,65	6.0	8898.0	605.0	08.Mai2031	123.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	697.915,36	6.0	10184.0	128.0	13.Juli2026	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	696.806,87	6.0	9854.0	129.0	13.Apr.2026	146.0
SSELN	SSE PLC RegS	Elektro-	696.520,69	6.0	10054.0	287.0	31.Dez.2079	400.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	696.130,20	6.0	9919.0	767.0	21.Nov.2033	338.0
ENIIM	ENI SPA MTN RegS	Energie	695.425,75	6.0	8917.0	494.0	23.Jan.2030	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	694.769,07	6.0	9922.0	279.0	15.Dez.2027	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	693.616,86	6.0	8666.0	668.0	27.Nov.2031	75.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	693.385,06	6.0	10464.0	311.0	07.Juli2028	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	693.246,56	6.0	9740.0	395.0	29.März2029	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	692.963,85	6.0	9819.0	139.0	20.Mai2026	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	692.350,86	6.0	9765.0	198.0	19.Jan.2027	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	692.250,91	6.0	10419.0	313.0	29.Mai2028	413.0
EDPPL	EDP SA MTN RegS	Elektro-	692.073,38	6.0	9776.0	220.0	15.Apr.2027	163.0
ENIIM	ENI SPA MTN RegS	Energie	691.941,39	6.0	10286.0	749.0	15.Jan.2034	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	691.803,19	6.0	9954.0	970.0	23.Jan.2037	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	691.836,84	6.0	9856.0	540.0	18.Nov.2030	325.0
ENIIM	ENI SPA MTN RegS	Energie	691.393,76	6.0	9803.0	138.0	18.Mai2026	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	691.211,37	6.0	9808.0	149.0	26.Juni2026	138.0
OMVAV	OMV AG NC6 RegS	Energie	690.929,93	6.0	9796.0	142.0	31.Dez.2079	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	690.685,38	6.0	9841.0	181.0	30.Okt.2026	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	690.549,17	6.0	7872.0	921.0	28.Sept.2034	88.0
AKERBP	AKER BP ASA MTN RegS	Energie	690.051,96	6.0	9133.0	423.0	12.Mai2029	113.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	690.105,25	6.0	9431.0	311.0	10.März2028	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	689.936,72	6.0	9703.0	1010.0	30.Juni2037	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	690.012,53	6.0	9743.0	199.0	18.Jan.2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	688.935,80	6.0	9694.0	579.0	25.Mai2031	259.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	688.573,63	6.0	10109.0	657.0	03.Okt.2032	436.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	688.399,49	6.0	10120.0	252.0	04.Okt.2027	375.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	687.160,26	6.0	9861.0	304.0	01.Apr.2028	238.0
CAPFP	CAPGEMINI SE RegS	Technologie	686.798,46	6.0	9676.0	403.0	15.Apr.2029	200.0
BASGR	BASF SE RegS	Basic Industry	686.670,71	6.0	9753.0	122.0	17.März2026	75.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	686.257,92	6.0	9799.0	188.0	07.Dez.2026	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	686.119,48	6.0	9079.0	395.0	18.Jan.2029	75.0
V	VISA INC	Technologie	685.827,35	6.0	9695.0	421.0	15.Juni2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	685.212,99	6.0	9048.0	465.0	05.Sept.2029	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	684.246,36	6.0	9521.0	285.0	15.Nov.2027	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	684.161,32	6.0	9424.0	246.0	17.Juni2027	25.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	683.253,26	6.0	11163.0	598.0	31.Dez.2079	788.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	683.295,38	6.0	9680.0	684.0	02.Sept.2032	275.0
ENELIM	ENEL SPA RegS	Elektro-	683.117,60	6.0	10241.0	377.0	31.Dez.2079	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	682.844,98	6.0	9091.0	350.0	07.Juli2028	30.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	682.137,96	6.0	9700.0	144.0	09.Sept.2080	163.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	681.635,15	6.0	9613.0	184.0	31.Dez.2079	145.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	681.548,49	6.0	9598.0	396.0	12.März2029	179.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	680.699,89	6.0	9704.0	144.0	05.Juni2026	38.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	679.605,37	6.0	10248.0	636.0	31.Mai2032	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	679.609,94	6.0	9981.0	513.0	19.Sept.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	679.558,45	6.0	9708.0	116.0	20.Feb.2026	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	679.394,95	6.0	9313.0	348.0	03.Aug.2028	154.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	678.963,90	6.0	9596.0	310.0	20.März2028	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	678.128,29	6.0	8723.0	509.0	03.März2030	34.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	677.310,26	6.0	10128.0	197.0	06.Feb.2027	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	676.783,21	6.0	10237.0	923.0	04.Juli2036	381.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	676.448,05	6.0	9535.0	490.0	25.März2030	175.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	675.534,09	6.0	10335.0	304.0	01.Juni2028	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	674.856,05	6.0	10198.0	936.0	01.Juni2036	335.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	674.659,90	6.0	10463.0	527.0	20.Feb.2031	400.0
VPARKI	INFRA PARK SAS RegS	Transport	674.510,01	6.0	9527.0	318.0	19.Apr.2028	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	674.316,00	6.0	8689.0	1249.0	09.Juni2040	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	672.663,09	6.0	9277.0	285.0	05.Nov.2027	13.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	672.228,77	6.0	9487.0	502.0	21.Mai2030	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	671.579,19	6.0	9521.0	328.0	19.Mai2028	125.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	671.103,74	6.0	9697.0	140.0	22.Mai2026	50.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	670.772,18	6.0	10042.0	681.0	17.Mai2033	469.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	670.126,76	6.0	9494.0	332.0	08.Juni2028	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	669.639,60	6.0	10246.0	272.0	25.Okt.2027	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	669.674,70	6.0	9564.0	172.0	16.Sept.2026	13.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	668.922,96	6.0	10047.0	920.0	20.März2036	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	667.772,10	6.0	8552.0	1167.0	07.März2039	225.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	666.723,54	6.0	9339.0	469.0	15.Jan.2030	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	666.614,33	6.0	8842.0	622.0	02.Juli2031	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	666.545,71	6.0	9400.0	495.0	08.Apr.2030	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	666.151,46	6.0	9319.0	563.0	24.Nov.2030	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	665.874,79	6.0	9467.0	347.0	24.Juli2028	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	665.775,32	6.0	9403.0	496.0	01.Apr.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	664.729,85	6.0	9369.0	478.0	16.Jan.2030	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	663.427,90	6.0	9139.0	359.0	13.Aug.2028	33.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	663.472,97	6.0	9999.0	1755.0	30.Mai2054	375.0
ENIIM	ENI SPA MTN RegS	Energie	663.091,84	6.0	9355.0	593.0	18.Mai2031	200.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	662.537,65	6.0	10071.0	741.0	05.Aug.2033	328.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	661.803,94	6.0	9330.0	480.0	22.Jan.2030	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	661.752,51	6.0	10048.0	245.0	10.Juli2027	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	661.649,70	6.0	9401.0	534.0	03.Sept.2030	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	661.515,38	6.0	9422.0	461.0	04.Okt.2029	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	660.746,96	6.0	10255.0	197.0	06.Apr.2027	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	659.897,64	6.0	9787.0	206.0	30.Jan.2027	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	659.116,64	6.0	9056.0	432.0	28.Mai2029	63.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	658.843,66	6.0	11175.0	524.0	31.Dez.2079	663.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	657.219,24	6.0	9956.0	152.0	27.Aug.2026	250.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	656.059,07	6.0	9346.0	357.0	15.Aug.2028	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	655.927,70	6.0	8458.0	671.0	08.Nov.2031	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	655.146,59	6.0	9328.0	331.0	06.Mai2028	50.0
AAPL	APPLE INC	Technologie	654.985,98	6.0	8671.0	671.0	15.Nov.2031	50.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	654.310,83	6.0	10777.0	841.0	14.Sept.2035	488.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	653.524,01	6.0	10763.0	492.0	13.Sept.2030	488.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	653.224,35	6.0	9207.0	671.0	06.Mai2032	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	653.263,19	6.0	9848.0	308.0	07.Apr.2028	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	652.798,55	6.0	9938.0	824.0	27.Aug.2034	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	652.163,35	6.0	9863.0	171.0	15.Okt.2026	188.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	651.402,91	6.0	9275.0	364.0	25.Sept.2028	133.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	649.955,37	6.0	10571.0	834.0	12.Mai2035	432.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	650.007,36	6.0	10548.0	754.0	25.Apr.2034	438.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	647.720,03	6.0	10139.0	1368.0	03.Mai2044	356.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	647.532,92	6.0	8501.0	748.0	18.März2033	175.0
ENELIM	ENEL SPA RegS	Elektro-	647.537,15	6.0	9939.0	164.0	31.Dez.2079	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	647.465,49	6.0	10766.0	670.0	29.Nov.2032	450.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	647.138,55	6.0	10501.0	460.0	17.Apr.2030	422.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	646.734,82	6.0	9212.0	549.0	23.Okt.2030	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	646.688,22	6.0	9763.0	193.0	31.Dez.2079	250.0
ENGIFP	ENGIE SA RegS	Erdgas	646.544,28	6.0	9229.0	334.0	31.Dez.2079	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	646.197,97	6.0	9569.0	187.0	08.Nov.2026	38.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	645.979,37	6.0	9481.0	418.0	17.Mai2029	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	645.325,78	6.0	9953.0	475.0	08.Apr.2030	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	645.274,95	6.0	8313.0	841.0	14.Okt.2033	75.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	644.869,72	6.0	9766.0	179.0	28.Okt.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	644.616,96	6.0	10409.0	213.0	30.März2027	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	643.920,52	6.0	10388.0	745.0	01.Feb.2034	392.0
EOANGR	E.ON SE RegS	Elektro-	643.892,86	6.0	9461.0	273.0	29.Sept.2027	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	643.309,83	6.0	9824.0	136.0	21.Mai2026	125.0
ATIM	ASTM SPA MTN RegS	Transport	642.804,74	6.0	8851.0	796.0	25.Nov.2033	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	642.433,57	6.0	10309.0	1229.0	11.Jan.2043	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	641.108,62	6.0	10327.0	355.0	16.Jan.2029	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	640.902,93	6.0	10316.0	869.0	24.Jan.2036	405.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	640.771,95	6.0	10561.0	649.0	14.Sept.2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	639.893,27	6.0	10206.0	366.0	21.Nov.2028	417.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	639.580,44	6.0	9777.0	133.0	04.Mai2026	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	638.266,07	5.0	10517.0	793.0	06.Sept.2034	425.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	637.961,76	5.0	9056.0	512.0	31.Dez.2079	200.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	637.161,96	5.0	10352.0	379.0	13.Apr.2029	391.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	637.210,86	5.0	10376.0	461.0	31.Dez.2079	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	637.263,24	5.0	10360.0	477.0	15.Mai2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	637.128,78	5.0	9081.0	410.0	20.Feb.2029	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	637.150,46	5.0	10311.0	385.0	29.März2029	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	636.429,87	5.0	9858.0	178.0	16.Okt.2026	225.0
SSELN	SSE PLC MTN RegS	Elektro-	636.005,64	5.0	10485.0	580.0	05.Sept.2031	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	635.682,95	5.0	10502.0	507.0	23.Sept.2030	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	635.585,98	5.0	9024.0	437.0	13.Juli2029	129.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	635.500,18	5.0	9059.0	415.0	11.März2029	25.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	635.319,12	5.0	9747.0	168.0	12.Sept.2026	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	634.947,20	5.0	10524.0	342.0	03.Nov.2028	463.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	634.667,06	5.0	9714.0	130.0	17.Apr.2026	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	634.393,73	5.0	10076.0	679.0	26.Sept.2032	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	634.345,96	5.0	10346.0	554.0	13.Mai2031	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	634.006,88	5.0	10622.0	659.0	06.Jan.2033	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	633.796,28	5.0	10217.0	880.0	16.Jan.2036	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	633.831,87	5.0	10251.0	758.0	15.Jan.2034	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	633.840,74	5.0	10349.0	907.0	07.Juni2036	403.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	633.269,27	5.0	10042.0	602.0	12.Sept.2031	336.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	633.147,74	5.0	10235.0	531.0	13.März2031	413.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	632.841,19	5.0	9651.0	416.0	31.Dez.2079	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	632.643,53	5.0	10223.0	360.0	18.Jan.2029	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	632.557,35	5.0	9692.0	262.0	15.Sept.2027	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	632.440,60	5.0	8899.0	568.0	18.Jan.2031	148.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	632.226,32	5.0	10060.0	607.0	15.Okt.2031	313.0
CMCSA	SKY LTD MTN RegS	Kommunikation	631.809,55	5.0	9964.0	170.0	15.Sept.2026	250.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	631.183,49	5.0	10488.0	746.0	21.Nov.2033	418.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	630.990,07	5.0	8908.0	672.0	11.März2032	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	630.342,82	5.0	9784.0	140.0	22.Mai2026	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	630.152,54	5.0	10262.0	389.0	21.Apr.2029	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	629.610,99	5.0	10162.0	121.0	25.März2026	450.0
SOLBBB	SOLVAY SA RegS	Basic Industry	629.680,07	5.0	10219.0	295.0	03.Apr.2028	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	629.516,88	5.0	10189.0	532.0	08.Feb.2031	352.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	629.477,95	5.0	10994.0	505.0	16.Feb.2031	538.0
BASGR	BASF SE RegS	Basic Industry	628.738,20	5.0	10301.0	644.0	29.Juni2032	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	628.354,17	5.0	10404.0	949.0	15.Okt.2036	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	628.412,53	5.0	9592.0	325.0	12.Mai2028	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	628.266,48	5.0	10197.0	374.0	08.März2029	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	627.526,75	5.0	10340.0	929.0	03.Sept.2036	406.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	627.363,37	5.0	10379.0	340.0	12.Okt.2028	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	627.180,78	5.0	8783.0	656.0	06.Nov.2031	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	627.242,95	5.0	10253.0	561.0	22.Mai2031	347.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	627.156,85	5.0	10295.0	725.0	13.Juli2033	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	626.781,63	5.0	10256.0	791.0	04.Juni2034	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	626.682,54	5.0	8918.0	398.0	12.Jan.2029	38.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	626.694,57	5.0	10263.0	456.0	05.Feb.2030	338.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	626.151,40	5.0	10066.0	77.0	05.Jan.2026	388.0
XOM	EXXON MOBIL CORP	Energie	626.051,20	5.0	8548.0	717.0	26.Juni2032	83.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	625.970,02	5.0	10285.0	664.0	16.Juli2032	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	625.685,95	5.0	10509.0	1215.0	20.Feb.2043	450.0
LIN	LINDE PLC RegS	Basic Industry	625.189,05	5.0	10150.0	539.0	14.Feb.2031	320.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	625.214,82	5.0	10267.0	799.0	18.Juli2034	363.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	625.218,23	5.0	9603.0	156.0	20.Juli2026	38.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	624.938,10	5.0	8380.0	662.0	15.Okt.2031	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	624.941,42	5.0	10141.0	461.0	27.März2030	375.0
LIN	LINDE PLC RegS	Basic Industry	624.662,12	5.0	10235.0	400.0	12.Juni2029	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	623.681,28	5.0	10558.0	690.0	13.März2033	375.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	623.668,86	5.0	10112.0	118.0	05.Apr.2026	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	623.529,88	5.0	10356.0	439.0	13.Nov.2029	371.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	623.371,29	5.0	10191.0	227.0	02.Juni2027	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	623.030,83	5.0	10177.0	365.0	24.Jan.2029	363.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	622.771,55	5.0	10048.0	207.0	23.Feb.2027	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	622.324,10	5.0	8848.0	500.0	11.Feb.2030	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	622.278,32	5.0	10503.0	819.0	03.März2035	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	621.947,15	5.0	10103.0	374.0	27.Feb.2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	621.998,62	5.0	9528.0	204.0	15.Jan.2027	45.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	621.887,42	5.0	9488.0	423.0	08.Juni2029	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	621.466,00	5.0	10065.0	195.0	11.Jan.2027	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	621.257,99	5.0	9429.0	584.0	25.März2031	175.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	621.059,27	5.0	9476.0	286.0	22.Nov.2027	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	620.954,52	5.0	8812.0	611.0	19.Mai2031	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	620.843,50	5.0	10051.0	1290.0	24.Feb.2043	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	620.454,89	5.0	10326.0	975.0	04.Dez.2036	359.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	620.227,48	5.0	9345.0	643.0	01.Apr.2032	275.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	619.818,64	5.0	10094.0	297.0	07.Apr.2028	313.0
RELLN	RELX FINANCE BV RegS	Technologie	619.497,74	5.0	10072.0	701.0	20.März2033	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	619.541,02	5.0	9398.0	828.0	16.Mai2034	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	619.313,82	5.0	10298.0	445.0	23.Nov.2029	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	618.738,63	5.0	10215.0	739.0	15.Sept.2033	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	617.780,53	5.0	10192.0	248.0	05.Sept.2027	363.0
OMVAV	OMV AG MTN RegS	Energie	617.841,31	5.0	10218.0	265.0	27.Sept.2027	350.0
EDENFP	EDENRED RegS	Technologie	617.136,30	5.0	10098.0	564.0	13.Juni2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	616.761,05	5.0	8451.0	694.0	22.März2032	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	616.651,70	5.0	9468.0	245.0	17.Juni2027	38.0
BASGR	BASF SE RegS	Basic Industry	615.889,01	5.0	10117.0	320.0	29.Juni2028	313.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	615.234,23	5.0	9562.0	226.0	14.Apr.2027	75.0
AMPRIO	AMPRION GMBH RegS	Elektro-	614.731,87	5.0	10162.0	248.0	22.Sept.2027	345.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	614.513,85	5.0	10158.0	264.0	28.Sept.2027	375.0
EOANGR	E.ON SE RegS	Elektro-	614.069,74	5.0	10378.0	368.0	01.März2029	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	613.680,94	5.0	9966.0	622.0	11.März2032	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	613.348,38	5.0	10159.0	888.0	18.Okt.2035	373.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	612.714,80	5.0	8711.0	628.0	25.Sept.2031	182.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	611.682,26	5.0	9998.0	118.0	31.Dez.2079	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	611.120,72	5.0	9391.0	213.0	12.Feb.2027	13.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	610.847,81	5.0	9659.0	317.0	24.Apr.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	610.673,03	5.0	10079.0	959.0	03.Sept.2036	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	610.031,60	5.0	9632.0	274.0	19.Okt.2027	125.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	609.742,37	5.0	10094.0	176.0	11.Okt.2026	363.0
DGFP	VINCI SA MTN RegS	Transport	609.704,95	5.0	10103.0	682.0	17.Okt.2032	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	609.500,97	5.0	10077.0	956.0	26.Sept.2036	355.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	609.452,82	5.0	10075.0	594.0	27.Sept.2031	363.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	609.253,83	5.0	9702.0	144.0	09.Juni2026	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	609.135,03	5.0	9150.0	478.0	16.Jan.2030	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	609.011,46	5.0	9877.0	695.0	27.Feb.2033	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	608.782,58	5.0	10061.0	511.0	30.Sept.2030	388.0
T	AT&T INC	Kommunikation	608.176,34	5.0	9711.0	119.0	04.März2026	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	608.210,55	5.0	10112.0	830.0	25.Nov.2034	372.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	608.085,70	5.0	9351.0	278.0	15.Okt.2027	25.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	607.901,78	5.0	10068.0	751.0	16.Okt.2033	363.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	607.790,27	5.0	8683.0	503.0	19.Jan.2030	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	607.593,37	5.0	9615.0	233.0	14.Mai2027	100.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	607.610,97	5.0	10023.0	811.0	05.Sept.2034	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	607.078,28	5.0	9494.0	285.0	18.Nov.2027	75.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	606.852,85	5.0	9913.0	118.0	17.März2026	265.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	606.876,40	5.0	10451.0	504.0	13.Sept.2030	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	606.590,54	5.0	10018.0	675.0	17.Okt.2032	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	606.519,60	5.0	10262.0	215.0	02.Apr.2027	400.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	606.255,89	5.0	10086.0	699.0	28.Nov.2032	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	605.814,78	5.0	9319.0	286.0	08.Nov.2027	13.0
EOANGR	E.ON SE RegS	Elektro-	605.527,18	5.0	10184.0	880.0	15.Jan.2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	605.293,24	5.0	9425.0	496.0	01.Apr.2030	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	604.862,59	5.0	9209.0	505.0	29.Apr.2030	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	604.756,45	5.0	10228.0	202.0	03.März2027	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	604.598,02	5.0	9673.0	214.0	06.März2027	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	603.465,98	5.0	10028.0	411.0	19.Mai2029	363.0
KMI	KINDER MORGAN INC	Energie	603.553,39	5.0	9888.0	215.0	16.März2027	225.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	603.559,29	5.0	9702.0	459.0	21.Nov.2029	225.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	602.941,43	5.0	10008.0	975.0	15.Jan.2037	363.0
EOANGR	E.ON SE RegS	Elektro-	602.479,55	5.0	10165.0	528.0	15.Jan.2031	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	602.171,99	5.0	10638.0	608.0	04.Apr.2032	438.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	602.172,14	5.0	9881.0	114.0	11.März2026	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	601.998,52	5.0	10148.0	1303.0	01.März2044	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	601.801,72	5.0	9964.0	605.0	30.Sept.2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	601.818,85	5.0	8490.0	842.0	09.Feb.2034	125.0
DUK	DUKE ENERGY CORP	Elektro-	601.164,39	5.0	10197.0	543.0	01.Apr.2031	375.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	601.022,21	5.0	9675.0	167.0	30.Aug.2026	63.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	601.047,78	5.0	9886.0	224.0	19.Mai2027	225.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	600.904,81	5.0	10174.0	551.0	11.Apr.2031	400.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	600.771,61	5.0	9223.0	371.0	17.Okt.2028	113.0
APTV	APTIV PLC	Zyklische Konsumgüter	600.203,27	5.0	10216.0	897.0	11.Juni2036	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	599.799,37	5.0	9947.0	260.0	04.Okt.2027	238.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	599.586,32	5.0	9812.0	480.0	30.März2030	250.0
ENIIM	ENI SPA MTN RegS	Energie	598.404,20	5.0	9187.0	343.0	14.Juni2028	38.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	598.217,53	5.0	10306.0	586.0	18.Sept.2031	388.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	597.788,42	5.0	10211.0	222.0	27.Juni2027	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	596.991,06	5.0	10177.0	800.0	29.Apr.2034	320.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	596.931,97	5.0	9829.0	109.0	04.Feb.2026	138.0
ARRFP	APRR SA MTN RegS	Transport	596.791,94	5.0	9840.0	102.0	09.Jan.2026	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	596.091,35	5.0	9890.0	172.0	22.Sept.2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	595.776,19	5.0	9876.0	260.0	27.Sept.2027	238.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	595.480,87	5.0	9872.0	260.0	25.Sept.2027	225.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	595.020,78	5.0	10154.0	993.0	30.Mai2037	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	594.591,05	5.0	9793.0	224.0	05.Mai2027	188.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	594.421,41	5.0	8754.0	515.0	31.Dez.2079	188.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	594.462,64	5.0	11393.0	701.0	19.Sept.2033	600.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	594.253,87	5.0	9761.0	308.0	01.Apr.2028	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	594.255,21	5.0	7406.0	1916.0	01.Nov.2049	170.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	594.058,72	5.0	9769.0	209.0	16.Feb.2027	157.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	594.067,39	5.0	9818.0	134.0	14.Mai2026	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	594.099,64	5.0	10548.0	389.0	15.Mai2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	593.058,31	5.0	9049.0	494.0	09.Feb.2030	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	593.064,12	5.0	9777.0	222.0	21.Apr.2027	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	592.955,33	5.0	9135.0	701.0	20.Mai2032	100.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	591.957,54	5.0	10373.0	277.0	18.Jan.2028	425.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	591.928,46	5.0	9726.0	397.0	25.Juni2079	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	591.735,78	5.0	10332.0	188.0	25.Jan.2027	475.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	591.786,20	5.0	9977.0	124.0	20.Mai2026	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	591.207,90	5.0	6874.0	1846.0	02.Juli2049	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	591.216,91	5.0	9543.0	388.0	18.Jan.2029	163.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	590.819,61	5.0	9772.0	147.0	19.Juni2026	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	590.623,91	5.0	8378.0	1186.0	14.Aug.2038	170.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	590.266,31	5.0	9738.0	223.0	20.Apr.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	589.194,49	5.0	9681.0	292.0	15.Jan.2028	150.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	588.932,12	5.0	9420.0	289.0	01.Dez.2027	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	588.886,69	5.0	8399.0	749.0	15.Okt.2032	75.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	588.907,99	5.0	9760.0	147.0	24.Juni2026	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	588.107,32	5.0	10378.0	607.0	15.März2032	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	588.030,49	5.0	9732.0	239.0	21.Juni2027	138.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	588.046,81	5.0	9752.0	140.0	29.Mai2026	88.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	587.465,08	5.0	10140.0	265.0	24.Sept.2027	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	587.347,89	5.0	9035.0	390.0	02.Dez.2028	20.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	586.403,48	5.0	8878.0	1176.0	24.Mai2039	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	586.283,07	5.0	10112.0	262.0	15.Sept.2027	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	586.052,15	5.0	9752.0	181.0	05.Nov.2026	125.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	585.675,12	5.0	12531.0	939.0	01.März2038	603.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	585.181,42	5.0	9664.0	220.0	02.Apr.2027	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	585.025,27	5.0	7720.0	1260.0	02.Juli2039	150.0
ENIIM	ENI SPA MTN RegS	Energie	584.893,46	5.0	9652.0	328.0	17.Mai2028	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	583.972,03	5.0	9636.0	207.0	08.Feb.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	583.983,95	5.0	9733.0	105.0	11.Jan.2026	0.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	583.504,65	5.0	9693.0	452.0	30.Okt.2029	238.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	583.397,64	5.0	9710.0	371.0	29.Nov.2028	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	583.433,09	5.0	10987.0	1305.0	05.Sept.2043	439.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	583.220,03	5.0	9687.0	263.0	13.Sept.2027	125.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	582.976,49	5.0	9649.0	243.0	23.Juni2027	136.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	582.707,09	5.0	9668.0	357.0	24.Sept.2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	582.564,75	5.0	9600.0	311.0	27.März2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	581.879,05	5.0	10096.0	188.0	22.Nov.2026	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	581.644,72	5.0	9677.0	174.0	28.Sept.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	581.265,40	5.0	9686.0	194.0	13.Dez.2026	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	581.144,97	5.0	8294.0	759.0	09.Okt.2032	40.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	581.148,72	5.0	9171.0	578.0	08.März2031	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	581.099,12	5.0	9641.0	170.0	11.März2081	163.0
RELLN	RELX FINANCE BV RegS	Technologie	581.110,35	5.0	10370.0	561.0	12.Juni2031	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	580.816,56	5.0	9140.0	376.0	15.Okt.2028	38.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	580.668,23	5.0	9577.0	318.0	18.Apr.2028	150.0
EOANGR	E.ON SE RegS	Elektro-	580.736,86	5.0	10232.0	269.0	12.Jan.2028	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	580.528,38	5.0	10049.0	605.0	31.Okt.2031	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	580.411,40	5.0	9824.0	544.0	30.Nov.2030	263.0
FI	FISERV INC	Technologie	580.213,98	5.0	10690.0	545.0	24.Mai2031	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	580.161,63	5.0	8261.0	635.0	12.Juli2031	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	580.166,81	5.0	8274.0	746.0	04.Sept.2032	50.0
DGFP	COFIROUTE SA MTN RegS	Transport	580.182,96	5.0	9649.0	272.0	13.Okt.2027	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	579.469,53	5.0	9938.0	232.0	19.Mai2027	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	578.932,13	5.0	8805.0	555.0	10.Sept.2030	75.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	578.770,31	5.0	10349.0	240.0	27.Juli2027	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	578.474,79	5.0	9195.0	406.0	01.März2029	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	578.563,11	5.0	9599.0	219.0	17.März2027	57.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	578.009,89	5.0	10029.0	281.0	19.Nov.2027	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	578.090,97	5.0	8495.0	504.0	12.Feb.2030	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	577.644,88	5.0	9712.0	484.0	30.März2030	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	577.009,20	5.0	9617.0	146.0	09.Juni2026	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	576.825,35	5.0	9529.0	319.0	15.Apr.2028	125.0
MA	MASTERCARD INC	Technologie	576.698,33	5.0	9933.0	277.0	01.Dez.2027	210.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	576.551,59	5.0	9994.0	772.0	19.März2034	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	576.569,88	5.0	8809.0	705.0	09.Juli2032	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	576.157,25	5.0	10668.0	822.0	23.März2035	413.0
RELLN	RELX FINANCE BV RegS	Technologie	576.009,08	5.0	9327.0	315.0	10.März2028	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	575.667,98	5.0	10365.0	736.0	14.Sept.2033	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	575.515,33	5.0	7354.0	1369.0	15.Okt.2040	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	575.287,64	5.0	8813.0	531.0	17.Juni2030	75.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	575.299,98	5.0	10179.0	536.0	06.Feb.2031	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	575.311,84	5.0	10534.0	369.0	20.Feb.2029	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	575.092,48	5.0	9576.0	463.0	29.Nov.2029	162.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	575.162,03	5.0	9810.0	178.0	30.Okt.2026	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	575.172,39	5.0	9486.0	291.0	20.Dez.2027	100.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	575.079,10	5.0	10261.0	639.0	15.Juni2032	380.0
EZJLN	EASYJET PLC MTN RegS	Transport	574.750,10	5.0	10168.0	539.0	20.März2031	375.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	574.234,77	5.0	9850.0	213.0	27.März2027	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	574.243,61	5.0	9571.0	169.0	04.Sept.2026	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	573.895,25	5.0	10258.0	648.0	01.Juni2032	320.0
EOANGR	E.ON SE MTN RegS	Elektro-	573.774,49	5.0	10174.0	623.0	25.März2032	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	573.776,61	5.0	10161.0	462.0	01.März2030	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	573.652,97	5.0	9811.0	307.0	10.März2028	213.0
LIN	LINDE PLC RegS	Basic Industry	573.656,15	5.0	9561.0	176.0	30.Sept.2026	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	573.685,14	5.0	8749.0	694.0	03.Aug.2032	203.0
CMCSA	COMCAST CORPORATION	Kommunikation	572.308,35	5.0	9445.0	238.0	20.Mai2027	25.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	572.355,41	5.0	10640.0	466.0	01.Juni2030	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	572.255,97	5.0	10281.0	594.0	02.Aug.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	572.120,41	5.0	9425.0	398.0	28.Feb.2029	138.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	571.987,03	5.0	9482.0	534.0	17.Sept.2030	200.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	571.917,25	5.0	9467.0	335.0	13.Juni2028	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	571.551,59	5.0	10185.0	223.0	17.Mai2027	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	571.373,67	5.0	10696.0	846.0	11.Juli2035	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	571.463,32	5.0	9508.0	375.0	30.Okt.2028	120.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	571.199,99	5.0	9441.0	427.0	24.Juni2029	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	571.037,37	5.0	9435.0	315.0	26.März2028	113.0
DSFIR	DSM BV MTN RegS	Basic Industry	570.169,72	5.0	10198.0	794.0	02.Juli2034	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	570.073,36	5.0	10270.0	336.0	14.Sept.2028	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	569.508,21	5.0	10255.0	422.0	27.Aug.2029	320.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	569.269,22	5.0	9465.0	1073.0	20.Nov.2037	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	569.081,28	5.0	7052.0	1388.0	15.März2040	80.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	568.418,93	5.0	9377.0	409.0	07.Apr.2029	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	568.034,38	5.0	10179.0	564.0	23.Apr.2031	365.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	567.922,99	5.0	10231.0	425.0	13.Sept.2029	355.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	567.987,98	5.0	9448.0	246.0	21.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	567.838,53	5.0	9449.0	238.0	19.Mai2027	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	567.427,33	5.0	9414.0	450.0	26.Sept.2029	188.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	567.408,60	5.0	9441.0	275.0	14.Okt.2027	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	565.981,09	5.0	9685.0	377.0	05.Dez.2028	163.0
HOFP	THALES SA MTN RegS	Produktionsmittel	565.652,94	5.0	9368.0	330.0	15.Mai2028	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	565.655,95	5.0	10166.0	158.0	29.Aug.2026	388.0
SSELN	SSE PLC MTN RegS	Elektro-	564.811,61	5.0	9698.0	261.0	04.Sept.2027	138.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	564.404,07	5.0	10389.0	364.0	15.Feb.2029	430.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	564.338,16	5.0	9804.0	202.0	19.Jan.2027	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	563.901,58	5.0	9446.0	455.0	03.Okt.2029	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	563.752,47	5.0	9280.0	389.0	15.Jan.2029	125.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	563.382,71	5.0	9380.0	258.0	02.Aug.2027	25.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	563.012,43	5.0	9695.0	215.0	13.März2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	563.018,65	5.0	8043.0	863.0	16.Dez.2033	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	562.737,44	5.0	10129.0	958.0	04.Sept.2036	353.0
KO	COCA-COLA CO	Consumer Non-Cyclical	561.646,91	5.0	8977.0	418.0	15.März2029	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	561.204,06	5.0	9255.0	499.0	02.Apr.2030	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	561.209,23	5.0	10173.0	696.0	17.Nov.2032	350.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	560.364,45	5.0	9249.0	601.0	13.Juni2031	175.0
MCO	MOODYS CORPORATION	Technologie	559.743,02	5.0	9859.0	207.0	09.März2027	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	559.541,90	5.0	8522.0	771.0	13.Juli2033	199.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	559.286,01	5.0	10071.0	679.0	04.Sept.2032	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	559.331,12	5.0	10160.0	349.0	31.Dez.2079	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	559.353,17	5.0	10142.0	369.0	17.Nov.2028	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	559.378,58	5.0	10551.0	417.0	02.Okt.2029	488.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	558.308,67	5.0	10425.0	477.0	27.Juni2030	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	557.813,91	5.0	9785.0	368.0	17.Nov.2028	213.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	557.691,33	5.0	9677.0	139.0	19.Mai2026	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	557.088,22	5.0	9242.0	539.0	04.Sept.2030	149.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	556.931,40	5.0	9267.0	353.0	24.Juli2028	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	556.367,42	5.0	8529.0	635.0	01.Aug.2031	80.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	554.346,44	5.0	6610.0	1954.0	15.Okt.2050	163.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	554.037,39	5.0	10050.0	360.0	22.Nov.2028	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	553.882,12	5.0	9198.0	635.0	17.Okt.2031	193.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	553.514,31	5.0	10242.0	893.0	01.März2036	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	551.736,23	5.0	10305.0	636.0	07.Juni2032	383.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	551.609,58	5.0	8604.0	556.0	03.Sept.2030	50.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	550.513,09	5.0	9865.0	223.0	11.Mai2027	238.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	550.244,19	5.0	10283.0	786.0	19.Juli2034	395.0
SAPGR	SAP SE RegS	Technologie	549.809,98	5.0	9141.0	431.0	18.Mai2029	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	549.366,24	5.0	9501.0	443.0	31.Juli2029	138.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	549.131,79	5.0	9853.0	323.0	31.Mai2028	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	548.673,05	5.0	9488.0	443.0	29.Aug.2029	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	548.474,67	5.0	10631.0	1269.0	22.Feb.2043	411.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	548.537,77	5.0	10249.0	640.0	17.Mai2032	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	548.070,40	5.0	9611.0	182.0	24.Okt.2026	25.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	547.908,42	5.0	10403.0	277.0	22.Nov.2027	450.0
ENIIM	ENI SPA MTN RegS	Energie	547.934,78	5.0	10204.0	229.0	19.Mai2027	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	547.625,76	5.0	9022.0	676.0	21.Mai2032	181.0
SRGIM	SNAM SPA MTN RegS	Erdgas	547.056,29	5.0	9080.0	436.0	20.Juni2029	75.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	547.068,86	5.0	10609.0	603.0	17.März2032	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	546.944,25	5.0	7718.0	1308.0	18.Mai2040	162.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	546.782,85	5.0	8252.0	784.0	11.März2033	75.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	546.697,86	5.0	9103.0	471.0	01.Dez.2029	175.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	546.556,81	5.0	10228.0	721.0	06.Juni2033	340.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	546.305,07	5.0	10173.0	119.0	08.Juni2026	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	546.182,77	5.0	9382.0	1035.0	24.Juli2037	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	546.241,00	5.0	9052.0	706.0	15.Sept.2032	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	545.980,25	5.0	9782.0	210.0	08.März2027	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	545.837,81	5.0	9840.0	149.0	26.Juni2026	175.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	545.859,32	5.0	9097.0	391.0	13.Dez.2028	40.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	545.722,45	5.0	9456.0	237.0	20.Mai2027	60.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	545.402,85	5.0	7991.0	1280.0	09.Juli2040	200.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	545.405,91	5.0	10192.0	562.0	11.Juni2031	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	545.080,93	5.0	9844.0	143.0	25.Juni2026	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	544.794,50	5.0	10281.0	256.0	20.Sept.2027	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	544.684,88	5.0	7514.0	1323.0	20.Feb.2040	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	544.528,36	5.0	10180.0	311.0	17.Mai2028	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	544.563,11	5.0	9055.0	438.0	10.Juni2029	40.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	543.963,86	5.0	9369.0	270.0	15.Sept.2027	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	543.967,10	5.0	10764.0	647.0	21.Sept.2032	475.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	543.524,95	5.0	10638.0	308.0	21.Juli2028	563.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	543.571,85	5.0	9718.0	105.0	12.Jan.2026	25.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	543.574,74	5.0	10806.0	334.0	13.Nov.2028	665.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	542.866,06	5.0	9043.0	480.0	28.Nov.2029	75.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	542.706,89	5.0	9668.0	170.0	12.Sept.2026	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	542.737,16	5.0	8999.0	398.0	16.Jan.2029	50.0
MA	MASTERCARD INC	Technologie	542.602,48	5.0	9354.0	401.0	22.Feb.2029	100.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	542.214,66	5.0	9737.0	212.0	26.Feb.2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	542.246,78	5.0	8964.0	1134.0	03.Sept.2038	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	541.855,61	5.0	10222.0	151.0	02.Okt.2026	463.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	541.584,62	5.0	10622.0	876.0	19.Sept.2035	413.0
VPARKI	INDIGO GROUP SAS RegS	Transport	541.608,83	5.0	10530.0	457.0	18.Apr.2030	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	541.204,13	5.0	8962.0	496.0	03.Feb.2030	66.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	541.242,09	5.0	10036.0	96.0	26.Feb.2026	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	540.485,13	5.0	10186.0	166.0	04.Sept.2026	374.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	540.552,68	5.0	9898.0	195.0	01.Feb.2027	213.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	540.355,75	5.0	10477.0	520.0	31.Dez.2079	487.0
ARRFP	APRR SA MTN RegS	Transport	539.871,68	5.0	8860.0	741.0	17.Jan.2033	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	539.897,00	5.0	10246.0	178.0	15.Nov.2026	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	539.791,08	5.0	10276.0	280.0	13.Dez.2027	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	539.740,47	5.0	9369.0	286.0	12.Nov.2027	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	539.029,96	5.0	10460.0	532.0	20.Feb.2031	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	538.244,62	5.0	9768.0	103.0	03.Jan.2026	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	538.268,40	5.0	8927.0	523.0	19.Mai2030	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	538.224,28	5.0	9878.0	135.0	02.Juni2026	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	537.988,69	5.0	10156.0	672.0	11.Sept.2032	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	537.323,93	5.0	10221.0	279.0	04.Dez.2027	331.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	537.409,18	5.0	10500.0	468.0	20.Mai2030	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	537.215,26	5.0	10702.0	575.0	22.Nov.2031	575.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	537.179,68	5.0	9231.0	499.0	14.Apr.2030	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	536.306,23	5.0	8679.0	744.0	11.Nov.2032	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	535.862,34	5.0	10466.0	303.0	14.Juni2028	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	535.693,43	5.0	9986.0	98.0	20.Feb.2026	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	535.580,25	5.0	10343.0	517.0	06.Jan.2031	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	535.408,36	5.0	10428.0	298.0	31.Mai2028	506.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	535.150,59	5.0	10527.0	565.0	11.Juli2031	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	535.080,17	5.0	10104.0	259.0	03.Sept.2027	302.0
XOM	EXXON MOBIL CORP	Energie	534.519,43	5.0	7568.0	1264.0	26.Juni2039	141.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	534.597,33	5.0	9770.0	358.0	08.Okt.2028	200.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	534.477,93	5.0	9284.0	270.0	15.Sept.2027	45.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	533.946,80	5.0	9687.0	275.0	31.Okt.2027	161.0
ASML	ASML HOLDING NV RegS	Technologie	533.604,30	5.0	9790.0	231.0	28.Mai2027	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	533.506,97	5.0	9115.0	513.0	29.Mai2030	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	533.511,52	5.0	10554.0	798.0	07.Sept.2034	413.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	533.182,67	5.0	10363.0	374.0	05.Apr.2029	425.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	533.038,32	5.0	8884.0	412.0	16.Feb.2029	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.694,12	5.0	8526.0	689.0	19.März2032	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	532.466,19	5.0	10420.0	314.0	30.Mai2028	413.0
NIDEC	NIDEC CORPORATION RegS	Technologie	532.501,66	5.0	9679.0	126.0	30.März2026	5.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	532.123,87	5.0	10048.0	162.0	08.Sept.2026	313.0
HOFP	THALES SA MTN RegS	Produktionsmittel	532.054,99	5.0	10569.0	588.0	18.Okt.2031	425.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	531.831,80	5.0	8950.0	959.0	31.Dez.2079	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	531.504,59	5.0	10451.0	565.0	03.Juli2031	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	531.587,57	5.0	8850.0	469.0	06.Okt.2029	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	531.426,04	5.0	10506.0	729.0	29.Aug.2033	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	531.478,55	5.0	8387.0	719.0	12.Mai2032	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	531.491,52	5.0	8269.0	1212.0	28.Feb.2039	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	531.341,56	5.0	10269.0	290.0	15.Feb.2028	425.0
T	AT&T INC	Kommunikation	530.959,67	5.0	9831.0	462.0	17.Dez.2029	260.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	530.894,66	5.0	10015.0	520.0	27.Aug.2030	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	530.494,55	5.0	10021.0	247.0	30.Aug.2027	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	530.284,44	5.0	8798.0	626.0	05.Juli2031	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	530.311,56	5.0	10564.0	593.0	14.Nov.2031	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	530.165,75	5.0	10488.0	416.0	14.Sept.2029	438.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	529.803,22	5.0	11836.0	652.0	14.Feb.2033	575.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	529.675,05	5.0	10555.0	345.0	22.Nov.2028	525.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	529.299,72	5.0	10224.0	116.0	05.Apr.2026	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	529.068,82	5.0	10463.0	330.0	21.Sept.2028	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	529.081,08	5.0	10064.0	884.0	04.Juni2035	325.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	529.012,84	5.0	9811.0	127.0	14.Apr.2026	113.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	528.642,02	5.0	10337.0	470.0	03.Mai2030	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	528.342,56	5.0	7004.0	1844.0	01.Okt.2049	188.0
ORAFP	ORANGE SA RegS	Kommunikation	528.080,21	5.0	10250.0	518.0	31.Dez.2079	450.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	527.818,88	5.0	8733.0	700.0	26.Mai2032	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	527.771,19	5.0	9590.0	286.0	01.Dez.2027	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	527.541,10	5.0	9209.0	487.0	11.Feb.2030	150.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	527.236,56	5.0	9652.0	171.0	17.Sept.2026	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	527.253,12	5.0	10251.0	966.0	15.Feb.2037	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	526.959,46	5.0	9166.0	620.0	29.Juli2031	160.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	526.632,53	5.0	10509.0	887.0	28.Nov.2035	413.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	526.193,15	5.0	10455.0	251.0	31.Okt.2027	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	526.212,08	5.0	10293.0	782.0	13.Apr.2034	338.0
TMUS	T-MOBILE USA INC	Kommunikation	526.030,92	5.0	10293.0	632.0	08.Mai2032	370.0
EDPPL	EDP SA MTN RegS	Elektro-	525.618,98	5.0	10326.0	312.0	26.Juni2028	388.0
LIN	LINDE PLC RegS	Basic Industry	525.639,02	5.0	10324.0	789.0	12.Juni2034	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	525.351,06	5.0	10266.0	470.0	27.Apr.2030	372.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	525.405,28	5.0	8648.0	927.0	29.März2035	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	524.986,00	5.0	9873.0	104.0	23.Jan.2026	140.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	524.342,93	5.0	9936.0	173.0	25.Sept.2026	221.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	523.974,58	5.0	10299.0	400.0	20.Juni2029	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	523.894,57	5.0	10992.0	731.0	21.Nov.2033	488.0
LIN	LINDE PLC RegS	Basic Industry	523.936,02	5.0	8615.0	922.0	31.März2035	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	523.709,25	5.0	10255.0	474.0	03.Mai2030	348.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	523.651,35	5.0	9451.0	299.0	15.Jan.2028	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	522.786,41	4.0	7935.0	1290.0	07.Mai2040	175.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	522.839,79	4.0	9461.0	207.0	26.Jan.2027	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	522.869,70	4.0	10262.0	396.0	29.Mai2029	350.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	522.771,40	4.0	10260.0	396.0	29.Mai2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	522.499,24	4.0	10412.0	685.0	09.Nov.2032	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	522.394,40	4.0	10244.0	1359.0	04.Juni2044	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	522.283,30	4.0	10153.0	537.0	04.Apr.2031	413.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	522.152,53	4.0	8617.0	681.0	15.März2032	113.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	522.011,39	4.0	10164.0	377.0	25.März2029	375.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	521.801,38	4.0	9790.0	217.0	22.März2027	200.0
RVTY	REVVITY INC	Consumer Non-Cyclical	521.819,63	4.0	9861.0	149.0	19.Juli2026	188.0
LIN	LINDE PLC MTN RegS	Basic Industry	521.532,69	4.0	10248.0	483.0	04.Juni2030	338.0
SOLBBB	SOLVAY SA RegS	Basic Industry	521.607,28	4.0	10342.0	584.0	03.Okt.2031	425.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	521.034,72	4.0	9792.0	315.0	02.Apr.2028	185.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	520.886,45	4.0	10722.0	834.0	23.Mai2035	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	520.762,11	4.0	10382.0	606.0	16.Nov.2031	363.0
INVSA	INVESTOR AB RegS	Industrial Other	520.682,44	4.0	9773.0	661.0	10.Juni2032	275.0
AKERBP	AKER BP ASA MTN RegS	Energie	520.458,12	4.0	10186.0	631.0	29.Mai2032	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	520.490,71	4.0	10099.0	551.0	12.Mai2031	365.0
AMPRIO	AMPRION GMBH RegS	Elektro-	520.367,46	4.0	10298.0	333.0	07.Sept.2028	388.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	520.377,02	4.0	9360.0	504.0	05.Mai2030	163.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	519.989,27	4.0	10220.0	147.0	26.Juli2026	450.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	519.779,00	4.0	10190.0	397.0	14.Juni2029	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	519.428,16	4.0	10088.0	891.0	01.März2036	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	519.432,79	4.0	8591.0	698.0	15.Mai2032	111.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	519.441,77	4.0	10317.0	825.0	05.Okt.2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	519.344,15	4.0	10105.0	533.0	10.Jan.2031	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	519.151,93	4.0	9796.0	138.0	26.Mai2026	163.0
ENELIM	ENEL SPA RegS	Elektro-	518.525,82	4.0	9702.0	190.0	31.Dez.2079	225.0
FTV	FORTIVE CORP	Produktionsmittel	518.585,05	4.0	10244.0	423.0	15.Aug.2029	370.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	518.105,57	4.0	9921.0	228.0	08.Juni2027	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	517.988,05	4.0	8625.0	570.0	24.Okt.2030	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	517.802,80	4.0	9004.0	387.0	19.Nov.2028	13.0
LIN	LINDE PLC RegS	Basic Industry	517.749,95	4.0	10068.0	903.0	14.Feb.2036	340.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	517.777,17	4.0	10161.0	145.0	19.Juni2026	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	517.534,31	4.0	7300.0	1015.0	12.Jan.2036	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	517.326,56	4.0	10249.0	244.0	15.Sept.2027	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	517.431,27	4.0	9790.0	141.0	04.Juni2026	121.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	516.844,61	4.0	9388.0	273.0	24.Sept.2027	38.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	516.483,97	4.0	10218.0	161.0	14.Sept.2026	425.0
ARRFP	APRR SA MTN RegS	Transport	516.379,94	4.0	10046.0	452.0	24.Jan.2030	313.0
OMVAV	OMV AG MTN RegS	Energie	516.080,52	4.0	9665.0	660.0	09.Apr.2032	238.0
ENIIM	ENI SPA MTN RegS	Energie	516.107,75	4.0	9787.0	202.0	17.Jan.2027	150.0
LIN	LINDE PLC RegS	Basic Industry	515.933,76	4.0	10065.0	292.0	14.Feb.2028	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	515.969,67	4.0	10095.0	779.0	07.Mai2034	363.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	515.320,35	4.0	9686.0	311.0	30.Juni2083	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	515.053,20	4.0	10004.0	688.0	19.Jan.2033	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	514.891,86	4.0	9701.0	154.0	13.Juli2026	75.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	514.726,21	4.0	9094.0	371.0	06.Okt.2028	80.0
EEFT	EURONET WORLDWIDE INC.	Technologie	514.424,34	4.0	9719.0	139.0	22.Mai2026	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	514.223,05	4.0	10252.0	180.0	23.Nov.2026	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	514.125,88	4.0	10203.0	429.0	27.Sept.2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	514.007,46	4.0	10259.0	276.0	28.Nov.2027	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	513.353,31	4.0	10768.0	738.0	17.Nov.2033	450.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	513.115,26	4.0	10116.0	246.0	19.Juli2027	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	513.003,92	4.0	9739.0	268.0	08.Okt.2027	163.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	512.805,32	4.0	10451.0	364.0	06.März2029	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	512.182,42	4.0	10006.0	308.0	06.Apr.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	511.538,05	4.0	10143.0	513.0	03.Sept.2030	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	511.572,80	4.0	10114.0	419.0	09.Aug.2029	325.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	511.405,76	4.0	10034.0	124.0	31.März2026	270.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	511.085,99	4.0	8874.0	451.0	27.Juli2029	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	510.597,52	4.0	9219.0	419.0	27.Apr.2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	510.193,32	4.0	8401.0	931.0	25.Feb.2035	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	510.212,74	4.0	10036.0	218.0	20.Mai2027	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	509.996,34	4.0	10160.0	687.0	06.Nov.2032	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	509.760,66	4.0	10109.0	596.0	12.Sept.2031	320.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	509.772,45	4.0	10116.0	250.0	21.Sept.2027	325.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	509.419,17	4.0	9239.0	366.0	24.Sept.2028	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	509.426,91	4.0	10164.0	691.0	22.Nov.2032	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	509.260,83	4.0	9684.0	371.0	16.Nov.2028	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	509.074,72	4.0	10087.0	552.0	28.Feb.2031	313.0
EDPPL	EDP SA MTN RegS	Elektro-	509.101,77	4.0	10024.0	124.0	01.Juni2026	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	508.949,90	4.0	8771.0	580.0	17.Jan.2031	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	508.851,26	4.0	10138.0	527.0	07.Nov.2030	338.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	508.887,93	4.0	9949.0	111.0	27.März2026	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	508.698,74	4.0	10076.0	253.0	26.Aug.2027	313.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	508.450,22	4.0	10566.0	325.0	14.Sept.2028	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	508.271,72	4.0	10142.0	359.0	22.Nov.2028	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	508.182,92	4.0	9157.0	600.0	13.Mai2031	138.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	507.928,02	4.0	9667.0	134.0	28.Apr.2026	13.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	507.994,10	4.0	10118.0	353.0	02.Nov.2028	325.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	507.852,44	4.0	10123.0	449.0	31.Dez.2079	412.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	507.696,33	4.0	10132.0	606.0	28.Nov.2031	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	507.611,89	4.0	9871.0	897.0	11.März2036	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	507.467,01	4.0	10055.0	593.0	05.Sept.2031	328.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	507.344,72	4.0	9637.0	260.0	31.Aug.2027	150.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	507.022,21	4.0	10060.0	429.0	03.Okt.2029	383.0
SESGFP	SES SA MTN RegS	Kommunikation	506.857,76	4.0	9817.0	121.0	22.März2026	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	506.785,28	4.0	9195.0	319.0	17.März2028	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	506.706,12	4.0	10003.0	940.0	09.Aug.2036	363.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	506.524,69	4.0	9980.0	325.0	24.Mai2028	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	506.361,66	4.0	9200.0	341.0	04.Juni2028	13.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	506.367,27	4.0	10104.0	432.0	27.Aug.2054	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	506.264,57	4.0	10089.0	693.0	07.Nov.2032	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	505.987,42	4.0	10069.0	451.0	17.Okt.2029	293.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	505.469,01	4.0	9863.0	710.0	22.März2033	330.0
ATIM	ASTM SPA MTN RegS	Transport	505.568,67	4.0	9583.0	298.0	08.Feb.2028	163.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	505.378,49	4.0	9180.0	376.0	23.Okt.2028	54.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	505.240,93	4.0	9905.0	113.0	17.Feb.2026	239.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	504.914,83	4.0	10026.0	344.0	18.Sept.2028	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	504.817,33	4.0	10057.0	836.0	06.Nov.2034	338.0
SESGFP	SES SA MTN RegS	Kommunikation	504.695,92	4.0	9769.0	364.0	14.Jan.2029	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	504.699,33	4.0	9415.0	572.0	27.Feb.2031	200.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	504.746,34	4.0	10025.0	259.0	13.Sept.2027	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	504.190,74	4.0	10052.0	274.0	07.Nov.2027	275.0
DECFP	JCDECAUX SE RegS	Kommunikation	504.272,50	4.0	9914.0	308.0	24.Apr.2028	263.0
ASML	ASML HOLDING NV RegS	Technologie	504.283,71	4.0	10073.0	88.0	06.Dez.2025	350.0
COTY	COTY INC RegS	Consumer Non-Cyclical	504.120,54	4.0	10014.0	36.0	15.Apr.2026	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	504.150,97	4.0	9997.0	638.0	05.März2032	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	503.847,29	4.0	10375.0	472.0	21.Mai2030	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	503.797,45	4.0	9653.0	267.0	25.Sept.2027	150.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	503.822,30	4.0	10021.0	602.0	22.Okt.2031	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	503.330,79	4.0	10285.0	528.0	16.Jan.2031	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	502.931,68	4.0	9902.0	219.0	04.Mai2027	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	502.729,42	4.0	8349.0	730.0	23.Sept.2032	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	502.746,08	4.0	9549.0	377.0	20.Nov.2028	115.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	502.615,79	4.0	9874.0	482.0	15.Apr.2030	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	502.632,52	4.0	9979.0	897.0	30.Sept.2035	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	502.325,87	4.0	9861.0	302.0	22.Feb.2028	225.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	502.346,07	4.0	9901.0	108.0	26.Jan.2026	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	502.306,98	4.0	9253.0	586.0	28.Feb.2031	125.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	501.983,00	4.0	10004.0	584.0	31.Dez.2079	438.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	501.871,70	4.0	9018.0	677.0	22.Apr.2032	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	501.908,89	4.0	10276.0	614.0	01.März2032	363.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	501.707,84	4.0	10349.0	776.0	07.Juni2034	400.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	501.597,79	4.0	9879.0	105.0	04.Feb.2026	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	501.504,60	4.0	10522.0	897.0	14.Nov.2035	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	501.365,88	4.0	9970.0	310.0	30.März2028	263.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	501.226,07	4.0	9504.0	251.0	16.Juli2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	501.108,36	4.0	9991.0	1398.0	21.März2045	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	501.119,68	4.0	9920.0	139.0	30.Juni2026	218.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	501.139,06	4.0	8008.0	925.0	15.Nov.2034	110.0
SANEFP	SANEF SA RegS	Transport	500.810,85	4.0	9873.0	116.0	16.März2026	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	500.721,00	4.0	8689.0	650.0	01.Okt.2031	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	500.290,54	4.0	9978.0	831.0	21.Nov.2034	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	500.186,28	4.0	10189.0	875.0	12.Feb.2036	401.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	500.030,82	4.0	10393.0	413.0	26.Aug.2029	425.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	499.936,94	4.0	9838.0	490.0	19.Mai2030	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	499.708,00	4.0	10363.0	722.0	24.Juli2033	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	499.565,84	4.0	9076.0	365.0	01.Sept.2028	25.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	499.569,45	4.0	9881.0	339.0	12.Sept.2028	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	499.503,58	4.0	10245.0	841.0	27.Feb.2035	336.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	499.380,69	4.0	8980.0	848.0	08.Juni2034	188.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	499.411,76	4.0	9872.0	129.0	06.Mai2026	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	499.086,14	4.0	9871.0	124.0	15.Apr.2026	163.0
ROQUET	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	499.033,46	4.0	9953.0	607.0	25.Nov.2031	377.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	499.056,21	4.0	9875.0	235.0	26.Mai2027	188.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	498.387,61	4.0	10315.0	489.0	10.Juli2030	400.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	498.441,54	4.0	9844.0	126.0	20.Apr.2026	188.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	498.061,07	4.0	10466.0	441.0	02.Dez.2029	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	497.908,27	4.0	8254.0	1099.0	28.Sept.2037	200.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	497.238,20	4.0	10261.0	636.0	31.Mai2032	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	497.029,43	4.0	9819.0	423.0	25.Juni2029	250.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	496.872,73	4.0	8993.0	630.0	17.Sept.2031	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	496.791,94	4.0	9862.0	685.0	16.Sept.2032	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	496.572,11	4.0	10701.0	812.0	07.März2035	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	496.430,31	4.0	9844.0	148.0	25.Juni2026	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	496.303,62	4.0	9443.0	506.0	21.Mai2030	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	496.356,04	4.0	9415.0	333.0	22.Mai2028	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	495.981,04	4.0	9831.0	134.0	18.Mai2026	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	495.901,95	4.0	9651.0	311.0	28.Feb.2028	90.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	495.307,25	4.0	9829.0	118.0	13.März2026	100.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	494.767,47	4.0	10207.0	860.0	22.Mai2035	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	494.765,33	4.0	9855.0	366.0	17.Okt.2028	232.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	494.084,50	4.0	9325.0	518.0	15.Juli2030	200.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	494.056,62	4.0	9871.0	278.0	02.Dez.2027	213.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	493.562,73	4.0	9757.0	223.0	06.Apr.2027	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	493.254,93	4.0	9747.0	326.0	18.Mai2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	493.207,09	4.0	9840.0	281.0	16.Nov.2027	263.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	492.937,49	4.0	9386.0	287.0	19.Nov.2027	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	492.980,46	4.0	10232.0	410.0	24.Juli2029	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	492.353,99	4.0	9740.0	231.0	24.Mai2027	188.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	492.430,03	4.0	10113.0	706.0	16.Apr.2033	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	491.628,74	4.0	10105.0	511.0	04.Sept.2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	491.130,02	4.0	9316.0	315.0	08.März2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	490.953,27	4.0	9305.0	301.0	15.Jan.2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	490.825,71	4.0	9706.0	324.0	03.Mai2028	175.0
MMM	3M CO MTN	Produktionsmittel	490.909,77	4.0	9802.0	186.0	09.Nov.2026	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	490.915,17	4.0	9807.0	279.0	30.Nov.2027	213.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	490.511,88	4.0	9667.0	215.0	19.März2027	190.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	490.523,35	4.0	9695.0	503.0	03.Juni2030	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	490.124,50	4.0	9665.0	502.0	22.Mai2030	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	490.148,86	4.0	8140.0	799.0	15.März2033	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	490.163,41	4.0	9707.0	215.0	13.März2027	125.0
ARRFP	APRR SA MTN RegS	Transport	489.655,98	4.0	9613.0	377.0	03.Jan.2029	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	489.658,18	4.0	9785.0	187.0	30.Nov.2026	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	489.639,37	4.0	8739.0	664.0	03.Dez.2031	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	489.444,67	4.0	9771.0	179.0	28.Okt.2026	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	489.486,16	4.0	9719.0	242.0	14.Juni2027	138.0
TKR	TIMKEN COMPANY	Produktionsmittel	489.492,00	4.0	10068.0	766.0	23.Mai2034	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	489.512,06	4.0	10157.0	576.0	17.Juli2031	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	489.323,45	4.0	10195.0	586.0	03.Sept.2031	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	488.758,04	4.0	9647.0	309.0	27.März2028	175.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	488.780,53	4.0	10790.0	421.0	30.Okt.2029	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	488.493,78	4.0	10256.0	832.0	21.Nov.2034	365.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	488.523,67	4.0	10185.0	161.0	13.Sept.2026	375.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	488.557,91	4.0	9295.0	379.0	25.Nov.2028	163.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	488.281,45	4.0	9860.0	127.0	27.Apr.2026	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	488.372,70	4.0	9541.0	204.0	14.Jan.2027	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	488.213,10	4.0	10575.0	689.0	26.Apr.2033	422.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	488.238,46	4.0	9683.0	213.0	04.März2027	102.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	487.408,14	4.0	9524.0	250.0	09.Juli2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	487.167,87	4.0	9687.0	245.0	07.Juli2027	125.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	487.058,34	4.0	9608.0	296.0	29.Jan.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	486.229,00	4.0	9648.0	206.0	03.Feb.2027	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	485.643,59	4.0	9206.0	438.0	09.Juli2029	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	485.667,35	4.0	9668.0	361.0	21.Sept.2028	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	485.693,20	4.0	9610.0	201.0	15.Jan.2027	113.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	485.196,36	4.0	9409.0	282.0	09.Nov.2027	110.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	485.038,42	4.0	9691.0	122.0	16.März2026	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	484.454,89	4.0	8074.0	1241.0	19.Dez.2039	225.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	484.507,70	4.0	9590.0	322.0	09.Mai2028	163.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	484.319,60	4.0	10528.0	696.0	06.Juni2033	438.0
SAPGR	SAP SE RegS	Technologie	484.343,98	4.0	9680.0	139.0	18.Mai2026	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	484.094,42	4.0	9498.0	467.0	07.Jan.2030	194.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	484.170,81	4.0	9781.0	182.0	27.Okt.2026	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	483.819,09	4.0	9569.0	309.0	08.März2028	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	483.611,79	4.0	10159.0	182.0	26.Nov.2026	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	483.382,58	4.0	9607.0	224.0	08.Apr.2027	88.0
ORAFP	ORANGE SA RegS	Kommunikation	483.396,87	4.0	8021.0	902.0	29.Juni2034	75.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	483.140,03	4.0	9589.0	341.0	03.Juli2028	159.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	483.023,22	4.0	9581.0	316.0	05.Apr.2028	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	482.650,86	4.0	9642.0	182.0	27.Okt.2026	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	482.214,15	4.0	9634.0	283.0	27.Nov.2027	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	481.873,66	4.0	6874.0	1358.0	08.Nov.2039	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	481.948,77	4.0	10250.0	251.0	21.Dez.2082	463.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	480.913,33	4.0	9609.0	172.0	16.Sept.2026	38.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	480.929,73	4.0	9533.0	326.0	05.Mai2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	480.664,38	4.0	9613.0	151.0	29.Juni2026	0.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	480.220,54	4.0	9538.0	337.0	27.Juni2028	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	480.010,38	4.0	9713.0	113.0	11.Mai2081	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	479.796,53	4.0	10364.0	612.0	22.Feb.2032	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	479.466,67	4.0	10354.0	454.0	11.März2030	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	479.499,94	4.0	9522.0	336.0	22.Juni2028	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	479.051,89	4.0	10379.0	543.0	29.Apr.2031	415.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	478.835,30	4.0	9562.0	327.0	29.Apr.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	478.413,93	4.0	9461.0	406.0	03.Apr.2029	150.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	478.302,04	4.0	9562.0	180.0	14.Okt.2026	25.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	478.039,28	4.0	9470.0	425.0	26.Juni2029	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	478.119,29	4.0	7968.0	935.0	05.Sept.2034	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	477.687,11	4.0	9437.0	500.0	05.Mai2030	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	476.930,12	4.0	9109.0	589.0	08.März2031	125.0
AMPRIO	AMPRION GMBH RegS	Elektro-	476.660,33	4.0	7929.0	840.0	23.Sept.2033	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	476.606,58	4.0	10291.0	890.0	11.März2036	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	476.255,26	4.0	10510.0	1710.0	15.Okt.2053	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	476.067,72	4.0	7906.0	994.0	19.Sept.2035	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	475.267,66	4.0	8995.0	515.0	24.Apr.2030	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	475.270,23	4.0	9040.0	440.0	14.Juni2029	25.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	475.284,73	4.0	10316.0	548.0	22.Mai2031	425.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	475.026,43	4.0	9413.0	410.0	06.Apr.2029	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	474.956,10	4.0	9482.0	250.0	05.Juli2027	38.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	474.801,90	4.0	9829.0	102.0	07.Apr.2081	238.0
EOANGR	E.ON SE MTN RegS	Elektro-	474.658,07	4.0	9573.0	417.0	22.Mai2029	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	474.553,99	4.0	9869.0	186.0	09.Nov.2026	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	474.634,29	4.0	9423.0	433.0	15.Juli2029	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	474.504,10	4.0	7823.0	1249.0	31.Mai2039	153.0
SSELN	SSE PLC RegS	Elektro-	474.393,31	4.0	9852.0	222.0	31.Dez.2079	313.0
EDENFP	EDENRED RegS	Technologie	474.190,90	4.0	9415.0	428.0	18.Juni2029	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	474.028,20	4.0	8129.0	920.0	17.Jan.2035	125.0
HOFP	THALES SA MTN RegS	Produktionsmittel	474.051,59	4.0	9459.0	208.0	29.Jan.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	473.857,49	4.0	9477.0	205.0	14.Jan.2027	0.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	473.621,94	4.0	10296.0	484.0	12.Mai2030	377.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	472.899,72	4.0	10147.0	356.0	12.Jan.2029	388.0
ERGIM	ERG SPA MTN RegS	Elektro-	472.909,67	4.0	10318.0	482.0	03.Juli2030	413.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	472.632,77	4.0	9363.0	508.0	15.Mai2030	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	472.172,90	4.0	9291.0	657.0	30.März2032	213.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	471.919,16	4.0	10405.0	338.0	05.Okt.2028	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	471.674,52	4.0	10233.0	292.0	04.Apr.2028	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	471.524,29	4.0	9430.0	218.0	04.März2027	0.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	471.407,88	4.0	9414.0	259.0	31.Dez.2079	158.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	471.288,13	4.0	10194.0	374.0	12.März2029	361.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	471.151,25	4.0	7445.0	1383.0	06.Mai2041	150.0
TMUS	T-MOBILE USA INC	Kommunikation	470.955,50	4.0	10247.0	398.0	08.Mai2029	355.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	470.994,45	4.0	9412.0	231.0	21.Apr.2027	13.0
DHLGR	DEUTSCHE POST AG RegS	Transport	470.740,98	4.0	9371.0	427.0	20.Mai2029	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	470.528,56	4.0	8948.0	460.0	06.Sept.2029	50.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	470.340,86	4.0	10272.0	402.0	02.Juli2029	388.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	470.185,96	4.0	9770.0	214.0	25.März2027	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	469.915,58	4.0	10793.0	681.0	14.Juni2033	513.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	469.535,42	4.0	9877.0	617.0	13.Dez.2031	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	469.148,37	4.0	10248.0	399.0	06.Juni2029	330.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	469.155,36	4.0	9345.0	336.0	31.Mai2028	70.0
SRGIM	SNAM SPA MTN RegS	Erdgas	469.187,87	4.0	9653.0	274.0	25.Okt.2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	468.511,70	4.0	10140.0	536.0	23.Jan.2031	300.0
NESVFH	NESTE OYJ MTN RegS	Energie	468.552,74	4.0	10187.0	554.0	21.Mai2031	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	468.587,19	4.0	9563.0	174.0	22.Sept.2026	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	468.129,98	4.0	9818.0	125.0	10.Apr.2026	175.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	468.145,86	4.0	10144.0	544.0	12.März2031	336.0
DGFP	COFIROUTE SA MTN RegS	Transport	467.703,34	4.0	9333.0	365.0	09.Sept.2028	75.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	467.721,77	4.0	9700.0	272.0	22.Okt.2027	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	467.611,44	4.0	9287.0	410.0	21.März2029	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	467.391,03	4.0	9753.0	235.0	08.Juni2027	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	467.142,50	4.0	10363.0	833.0	02.Dez.2034	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	467.204,92	4.0	10351.0	840.0	15.Nov.2034	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	466.732,99	4.0	9303.0	344.0	31.Dez.2079	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	466.613,73	4.0	9216.0	595.0	14.Mai2031	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	466.430,32	4.0	9191.0	748.0	12.Feb.2033	163.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	465.646,79	4.0	9734.0	524.0	23.Aug.2030	213.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	465.672,60	4.0	9272.0	451.0	18.Sept.2029	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	465.396,49	4.0	9170.0	664.0	26.März2032	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	465.132,57	4.0	9755.0	107.0	20.Jan.2026	41.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	465.091,70	4.0	9280.0	350.0	16.Juli2028	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	464.448,20	4.0	8407.0	720.0	07.Juli2032	82.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	464.478,20	4.0	10184.0	333.0	23.Juli2028	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	464.312,71	4.0	8700.0	827.0	14.März2034	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	464.351,67	4.0	9538.0	249.0	08.Juli2027	80.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	464.239,77	4.0	10214.0	434.0	07.Sept.2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	464.183,15	4.0	9202.0	495.0	25.Feb.2030	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	463.884,39	4.0	9759.0	189.0	04.Dez.2026	166.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	463.267,76	4.0	10169.0	156.0	26.Aug.2026	400.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	463.336,36	4.0	10131.0	225.0	30.Juni2027	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	462.637,61	4.0	10034.0	378.0	06.März2029	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	462.461,11	4.0	9152.0	684.0	24.Juni2032	200.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	462.139,87	4.0	10029.0	115.0	27.Feb.2026	297.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	461.885,06	4.0	9614.0	175.0	28.Sept.2026	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	461.746,89	4.0	10666.0	703.0	11.Juli2033	450.0
ASML	ASML HOLDING NV RegS	Technologie	461.193,28	4.0	9185.0	426.0	07.Mai2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	461.227,24	4.0	9111.0	673.0	07.Apr.2032	163.0
LIN	LINDE PLC RegS	Basic Industry	460.248,98	4.0	9106.0	589.0	31.März2031	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	459.909,85	4.0	9697.0	190.0	24.Nov.2026	90.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	460.003,41	4.0	9556.0	462.0	26.Okt.2029	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	459.815,05	4.0	9968.0	771.0	11.Apr.2034	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	459.825,16	4.0	10008.0	1375.0	14.Mai2044	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	459.690,87	4.0	10109.0	514.0	10.Sept.2030	388.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	459.579,62	4.0	10185.0	443.0	22.Nov.2029	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	459.458,09	4.0	10024.0	309.0	15.Mai2028	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	459.482,08	4.0	9748.0	269.0	01.Okt.2027	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	459.544,70	4.0	10114.0	949.0	11.Sept.2036	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	459.322,58	4.0	9453.0	249.0	30.Juni2027	38.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	458.521,36	4.0	10082.0	739.0	03.Sept.2033	365.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	458.535,49	4.0	10087.0	889.0	30.Aug.2035	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	458.548,14	4.0	10049.0	229.0	30.Juni2027	300.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	458.067,81	4.0	10479.0	612.0	03.März2032	375.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	457.770,79	4.0	9959.0	217.0	14.Apr.2027	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	457.395,29	4.0	10062.0	669.0	30.Aug.2032	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	457.221,23	4.0	8918.0	497.0	08.Feb.2030	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	457.222,11	4.0	9116.0	457.0	18.Sept.2029	113.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	457.196,81	4.0	9134.0	379.0	08.Nov.2028	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	457.090,48	4.0	10068.0	470.0	05.März2030	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	456.901,63	4.0	9122.0	366.0	14.Sept.2028	63.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	456.970,15	4.0	9955.0	726.0	29.Apr.2033	313.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	456.662,65	4.0	10566.0	484.0	27.Juli2030	450.0
CAPFP	CAPGEMINI SE RegS	Technologie	456.631,57	4.0	9077.0	526.0	23.Juni2030	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	456.325,85	4.0	8852.0	467.0	22.Sept.2029	38.0
MCO	MOODYS CORPORATION	Technologie	456.014,60	4.0	9043.0	497.0	25.Feb.2030	95.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	455.567,82	4.0	8698.0	879.0	05.Juli2034	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	455.340,53	4.0	10091.0	693.0	15.Dez.2032	352.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	455.182,15	4.0	9046.0	411.0	15.März2029	75.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	455.224,91	4.0	10323.0	195.0	16.Feb.2027	463.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	453.873,24	4.0	10256.0	287.0	17.Jan.2028	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	453.921,89	4.0	9984.0	817.0	29.Aug.2034	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	453.675,37	4.0	9799.0	898.0	19.März2036	375.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	453.723,32	4.0	9654.0	176.0	07.Okt.2026	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	453.476,01	4.0	9070.0	375.0	05.Okt.2028	0.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	453.368,52	4.0	10400.0	543.0	03.Apr.2031	375.0
DOV	DOVER CORP	Produktionsmittel	453.171,21	4.0	9732.0	183.0	09.Nov.2026	125.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	453.262,31	4.0	9732.0	224.0	27.Apr.2027	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	453.267,34	4.0	7510.0	1068.0	17.Juni2036	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	453.089,59	4.0	10575.0	744.0	04.Okt.2033	413.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	453.145,25	4.0	9058.0	380.0	28.Okt.2028	38.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	452.952,05	4.0	10522.0	492.0	06.Sept.2030	475.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	453.002,74	4.0	9537.0	196.0	15.Dez.2026	32.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	452.340,12	4.0	10608.0	585.0	25.Sept.2031	475.0
PPG	PPG INDUSTRIES INC	Basic Industry	452.449,19	4.0	9903.0	409.0	01.Juni2029	275.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	452.089,52	4.0	9021.0	436.0	03.Juni2029	38.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	451.916,72	4.0	10308.0	282.0	15.März2028	425.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	451.536,98	4.0	9901.0	228.0	07.Juni2027	250.0
NESVFH	NESTE OYJ MTN RegS	Energie	451.463,04	4.0	10299.0	677.0	16.März2033	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	451.391,62	4.0	8971.0	515.0	28.Apr.2030	88.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	450.735,80	4.0	10370.0	472.0	31.Mai2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	450.275,64	4.0	9655.0	266.0	06.Sept.2027	100.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	450.196,99	4.0	9980.0	562.0	15.März2031	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	450.233,05	4.0	7599.0	1281.0	01.Okt.2039	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	450.233,94	4.0	9346.0	577.0	17.März2031	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	449.902,35	4.0	8482.0	1128.0	02.Nov.2037	175.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	449.329,35	4.0	8166.0	1264.0	11.Juni2039	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	449.276,28	4.0	9858.0	116.0	11.März2026	163.0
DSVDC	DSV A/S MTN RegS	Transport	449.154,28	4.0	9526.0	215.0	26.Feb.2027	38.0
TMUS	T-MOBILE USA INC	Kommunikation	449.019,00	4.0	10328.0	907.0	08.Mai2036	385.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	448.861,78	4.0	9422.0	549.0	07.Okt.2030	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	448.925,66	4.0	9922.0	172.0	22.Sept.2026	225.0
DHLGR	DEUTSCHE POST AG RegS	Transport	448.295,18	4.0	9703.0	139.0	20.Mai2026	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	448.247,66	4.0	9957.0	183.0	13.Dez.2026	242.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	448.088,22	4.0	9844.0	231.0	07.Juni2027	213.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	447.706,05	4.0	8907.0	397.0	12.Jan.2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	447.528,52	4.0	9901.0	984.0	28.Okt.2036	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	447.420,87	4.0	10260.0	214.0	17.Apr.2027	397.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	447.433,20	4.0	9860.0	225.0	15.Mai2027	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	447.285,40	4.0	9786.0	205.0	01.Feb.2027	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	447.223,53	4.0	9813.0	215.0	02.Apr.2027	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	447.004,69	4.0	9895.0	117.0	27.März2026	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	446.825,07	4.0	9763.0	805.0	31.Mai2034	300.0
RELLN	RELX FINANCE BV RegS	Technologie	446.467,26	4.0	9838.0	133.0	12.Mai2026	138.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	446.266,24	4.0	9644.0	351.0	07.Okt.2083	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	446.099,16	4.0	10223.0	618.0	15.Feb.2032	325.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	445.869,27	4.0	10660.0	424.0	06.Feb.2030	562.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	445.624,37	4.0	9790.0	128.0	10.Apr.2026	100.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	444.078,49	4.0	10757.0	370.0	04.Mai2029	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	443.763,47	4.0	9859.0	188.0	15.Dez.2026	190.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	443.775,31	4.0	10321.0	654.0	03.Sept.2032	413.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	443.779,28	4.0	9265.0	421.0	15.Mai2029	130.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	443.820,51	4.0	8845.0	533.0	20.Juni2030	63.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	443.847,59	4.0	10332.0	253.0	12.Sept.2027	415.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	443.690,87	4.0	9793.0	252.0	19.Aug.2027	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	443.404,73	4.0	9533.0	296.0	10.Jan.2028	113.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	443.288,62	4.0	12026.0	651.0	14.Feb.2033	588.0
PPG	PPG INDUSTRIES INC	Basic Industry	443.171,35	4.0	9740.0	213.0	13.März2027	140.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	443.241,53	4.0	10183.0	379.0	18.März2029	325.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	443.249,37	4.0	9781.0	116.0	26.Feb.2026	85.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	443.012,07	4.0	10232.0	398.0	15.Juni2029	375.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	442.864,46	4.0	8857.0	402.0	11.Jan.2029	0.0
EOANGR	E.ON SE MTN RegS	Elektro-	442.757,71	4.0	8827.0	507.0	28.Feb.2030	35.0
DECFP	JCDECAUX SE RegS	Kommunikation	442.504,13	4.0	10594.0	343.0	11.Jan.2029	500.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	442.454,96	4.0	9705.0	320.0	15.Mai2028	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	441.873,31	4.0	8832.0	476.0	26.Okt.2029	38.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	440.864,48	4.0	9886.0	115.0	16.März2026	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	440.605,28	4.0	7241.0	1329.0	11.Feb.2040	120.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	440.457,27	4.0	10182.0	403.0	06.Juli2029	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	440.320,57	4.0	8729.0	780.0	07.Mai2033	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	440.051,15	4.0	7892.0	1281.0	18.Mai2040	185.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	439.744,53	4.0	10768.0	635.0	29.Juni2032	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	439.769,62	4.0	10311.0	362.0	12.Nov.2028	363.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	439.293,63	4.0	8729.0	599.0	17.März2031	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	438.631,15	4.0	8508.0	668.0	15.Jan.2032	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	437.870,06	4.0	10200.0	954.0	03.Sept.2036	350.0
EOANGR	E.ON SE RegS	Elektro-	437.712,09	4.0	8324.0	750.0	01.Okt.2032	60.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	437.804,72	4.0	9080.0	407.0	01.März2029	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	437.340,52	4.0	10808.0	716.0	12.Sept.2033	467.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	437.174,72	4.0	10603.0	880.0	05.März2036	413.0
ENIIM	ENI SPA MTN RegS	Energie	436.926,00	4.0	7925.0	920.0	11.Okt.2034	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	436.593,22	4.0	7208.0	1264.0	21.Juni2039	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	436.613,21	4.0	9541.0	655.0	15.Apr.2032	238.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	436.623,48	4.0	10552.0	362.0	07.März2029	463.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	436.439,24	4.0	9084.0	511.0	23.Apr.2030	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	436.247,29	4.0	8719.0	574.0	09.Nov.2030	52.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	436.029,70	4.0	9624.0	227.0	22.Apr.2027	100.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	435.610,15	4.0	10662.0	307.0	13.Juli2028	525.0
DOV	DOVER CORP	Produktionsmittel	435.273,12	4.0	9453.0	281.0	04.Nov.2027	75.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	435.102,84	4.0	9725.0	315.0	06.Apr.2028	200.0
ATIM	ASTM SPA MTN RegS	Transport	434.920,68	4.0	9658.0	189.0	25.Nov.2026	100.0
RWE	RWE AG RegS	Elektro-	435.012,88	4.0	9155.0	386.0	26.Nov.2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	434.895,74	4.0	9397.0	466.0	02.Nov.2029	125.0
IREIM	IREN SPA MTN RegS	Elektro-	434.689,08	4.0	9105.0	529.0	01.Juli2030	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	434.786,56	4.0	10841.0	430.0	28.Nov.2029	500.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	434.476,15	4.0	10189.0	179.0	15.Nov.2026	363.0
ARCAD	ARCADIS NV RegS	Industrial Other	434.278,42	4.0	10464.0	273.0	28.Feb.2028	488.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	434.170,88	4.0	8253.0	743.0	09.Sept.2032	63.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	433.939,78	4.0	9538.0	320.0	28.Apr.2028	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	433.593,95	4.0	9526.0	313.0	28.März2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	433.484,16	4.0	10083.0	1019.0	15.Aug.2037	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	433.307,74	4.0	9401.0	371.0	11.Okt.2028	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	432.624,16	4.0	9002.0	654.0	18.Nov.2031	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	432.020,34	4.0	6933.0	1448.0	09.Sept.2041	125.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	432.053,07	4.0	9598.0	191.0	30.Nov.2026	63.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	431.567,02	4.0	10550.0	701.0	15.Mai2033	400.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	431.217,59	4.0	10440.0	382.0	25.März2029	463.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	431.101,51	4.0	9453.0	492.0	29.März2030	175.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	430.290,27	4.0	10032.0	827.0	10.Okt.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	430.122,38	4.0	8561.0	694.0	20.Feb.2032	50.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	429.862,86	4.0	9550.0	324.0	20.Apr.2028	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	429.466,28	4.0	9380.0	734.0	05.Mai2033	263.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	429.466,81	4.0	10027.0	346.0	15.Sept.2028	300.0
BASGR	BASF SE RegS	Basic Industry	429.389,39	4.0	10421.0	368.0	08.März2029	400.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	428.670,43	4.0	9521.0	288.0	03.Dez.2027	125.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	428.591,12	4.0	10466.0	301.0	06.Juni2028	463.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	428.268,70	4.0	8448.0	615.0	23.Apr.2031	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	427.864,38	4.0	10333.0	281.0	31.Jan.2028	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	427.890,68	4.0	8963.0	506.0	08.März2030	58.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	427.709,31	4.0	10401.0	547.0	03.Mai2031	463.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	427.807,11	4.0	10651.0	344.0	15.Nov.2028	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	427.679,95	4.0	9333.0	1141.0	21.Mai2039	295.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	427.123,07	4.0	9301.0	470.0	19.Jan.2030	209.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	427.090,54	4.0	8449.0	767.0	24.März2033	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	426.785,15	4.0	10363.0	886.0	12.März2036	397.0
SCRSBE	SILFIN NV RegS	Basic Industry	426.541,38	4.0	10446.0	474.0	17.Juli2030	513.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	426.358,34	4.0	9851.0	200.0	12.Feb.2027	213.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	426.112,18	4.0	9440.0	272.0	08.Okt.2027	150.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	425.982,92	4.0	10382.0	464.0	03.Mai2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	425.452,76	4.0	7051.0	1976.0	04.Sept.2049	138.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	425.251,30	4.0	9663.0	265.0	28.Sept.2027	206.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	424.514,23	4.0	9761.0	214.0	22.März2027	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	424.290,70	4.0	9959.0	362.0	15.Nov.2028	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	424.050,25	4.0	10266.0	1287.0	06.März2044	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	423.828,37	4.0	10367.0	768.0	16.Mai2034	410.0
SRGIM	SNAM SPA MTN RegS	Erdgas	423.698,01	4.0	8920.0	392.0	07.Dez.2028	0.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	423.550,67	4.0	7012.0	1426.0	13.Aug.2041	134.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	423.231,74	4.0	10295.0	903.0	24.Feb.2036	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	422.965,99	4.0	10423.0	408.0	07.Aug.2029	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	422.836,52	4.0	9381.0	368.0	20.Sept.2028	63.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	422.863,60	4.0	9334.0	333.0	28.Mai2028	113.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	422.595,50	4.0	10201.0	190.0	21.Jan.2027	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	422.154,19	4.0	10301.0	310.0	16.Mai2028	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	422.006,90	4.0	10311.0	628.0	30.Apr.2032	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	422.109,88	4.0	10455.0	662.0	20.Sept.2032	395.0
PKNPW	ORLEN SA MTN RegS	Energie	421.851,57	4.0	9311.0	333.0	27.Mai2028	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	421.703,60	4.0	8426.0	663.0	06.Okt.2031	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	421.709,64	4.0	9267.0	495.0	16.März2030	138.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	421.492,07	4.0	10114.0	697.0	24.Jan.2033	325.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	421.400,57	4.0	10235.0	535.0	11.März2031	388.0
T	AT&T INC	Kommunikation	420.848,00	4.0	9232.0	673.0	19.Mai2032	205.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	420.648,81	4.0	10230.0	537.0	06.März2031	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	420.665,51	4.0	10200.0	363.0	01.Feb.2029	360.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	420.438,91	4.0	10435.0	248.0	18.Okt.2027	450.0
T	AT&T INC	Kommunikation	420.454,21	4.0	7961.0	1250.0	14.Sept.2039	180.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	420.362,60	4.0	9854.0	274.0	21.Okt.2027	228.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	420.170,85	4.0	10302.0	633.0	28.Juni2032	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	420.082,89	4.0	9424.0	347.0	18.Juli2028	88.0
DGFP	VINCI SA MTN RegS	Transport	419.865,12	4.0	8350.0	682.0	09.Jan.2032	50.0
LIN	LINDE FINANCE BV RegS	Basic Industry	419.230,79	4.0	8352.0	715.0	19.Mai2032	55.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	419.246,53	4.0	9851.0	182.0	23.Nov.2026	188.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	418.996,08	4.0	8795.0	447.0	19.Juli2029	63.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	419.001,65	4.0	10164.0	291.0	01.März2028	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	418.878,79	4.0	10263.0	394.0	05.Juni2029	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	418.940,37	4.0	8370.0	662.0	14.Okt.2031	50.0
PVH	PVH CORP	Zyklische Konsumgüter	418.748,18	4.0	10292.0	403.0	16.Juli2029	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	418.809,89	4.0	10278.0	754.0	20.Jan.2034	388.0
WLK	WESTLAKE CORP	Basic Industry	418.474,61	4.0	9335.0	434.0	17.Juli2029	163.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	418.359,67	4.0	10223.0	212.0	24.Mai2027	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	418.246,52	4.0	10937.0	695.0	10.Juli2033	488.0
HOFP	THALES SA MTN RegS	Produktionsmittel	418.107,64	4.0	10383.0	342.0	18.Okt.2028	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	417.987,94	4.0	10217.0	1333.0	21.Mai2044	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	417.753,40	4.0	10233.0	558.0	21.Mai2031	363.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	417.791,78	4.0	10275.0	313.0	31.Dez.2079	463.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	417.811,10	4.0	10426.0	526.0	01.Dez.2030	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	417.635,57	4.0	10202.0	131.0	28.Mai2026	425.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	417.639,72	4.0	10086.0	104.0	19.Jan.2026	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	417.479,89	4.0	9758.0	106.0	15.Jan.2026	45.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	417.406,88	4.0	9459.0	497.0	13.Apr.2030	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	417.198,26	4.0	10406.0	440.0	27.Nov.2029	400.0
SDFGR	K+S AG RegS	Basic Industry	417.051,46	4.0	10213.0	396.0	19.Juni2029	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	416.949,76	4.0	10255.0	797.0	26.Juni2034	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	416.874,01	4.0	9234.0	454.0	12.Sept.2029	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	416.695,04	4.0	10143.0	210.0	27.März2027	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	416.701,97	4.0	8726.0	508.0	19.März2030	63.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	416.764,44	4.0	7243.0	1916.0	09.Dez.2049	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	416.253,43	4.0	10177.0	393.0	16.Apr.2029	338.0
HOFP	THALES SA MTN RegS	Produktionsmittel	416.101,12	4.0	10216.0	399.0	14.Juni2029	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	415.973,83	4.0	10196.0	559.0	15.Mai2031	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	415.802,33	4.0	10294.0	752.0	05.Sept.2033	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	415.832,69	4.0	10122.0	202.0	26.Feb.2027	338.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	415.635,36	4.0	9082.0	819.0	29.März2034	213.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	415.481,83	4.0	9087.0	661.0	28.März2032	200.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	414.460,37	4.0	10269.0	246.0	26.Sept.2027	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	414.354,09	4.0	9107.0	583.0	28.Feb.2031	125.0
ITVLN	ITV PLC MTN RegS	Kommunikation	414.154,82	4.0	10141.0	631.0	19.Juni2032	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	414.014,49	4.0	10302.0	678.0	02.Nov.2032	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	414.022,74	4.0	10024.0	750.0	24.Jan.2034	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	414.031,24	4.0	8246.0	813.0	05.Juli2033	75.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	413.874,22	4.0	9674.0	200.0	15.Jan.2027	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	413.783,58	4.0	8190.0	1249.0	13.Juni2039	165.0
ELIASO	ELIA GROUP SA RegS	Elektro-	413.860,56	4.0	10144.0	560.0	11.Juni2031	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	413.612,79	4.0	9653.0	430.0	24.Juli2029	195.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	413.511,35	4.0	10231.0	242.0	06.Sept.2027	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	413.392,49	4.0	10104.0	308.0	04.Apr.2028	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	412.945,09	4.0	10172.0	410.0	14.Juli2029	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	412.869,48	4.0	9597.0	160.0	03.Aug.2026	13.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	412.737,04	4.0	10169.0	494.0	16.Juli2030	350.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	412.650,17	4.0	10062.0	448.0	17.Jan.2030	430.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	412.507,15	4.0	8979.0	879.0	06.März2035	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	412.254,75	4.0	9110.0	427.0	21.Mai2029	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	411.937,58	4.0	9668.0	268.0	30.Sept.2027	113.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	411.663,30	4.0	10171.0	1114.0	27.Aug.2039	385.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	411.670,71	4.0	9707.0	215.0	17.März2027	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	411.705,72	4.0	10221.0	514.0	10.Okt.2030	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	411.751,48	4.0	10235.0	447.0	15.Okt.2029	330.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	411.643,54	4.0	8540.0	1057.0	17.Mai2037	213.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	411.467,15	4.0	10085.0	136.0	15.Mai2026	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	411.131,62	4.0	8166.0	784.0	17.März2033	75.0
T	AT&T INC	Kommunikation	411.151,84	4.0	10021.0	773.0	15.März2034	338.0
COTY	COTY INC RegS	Consumer Non-Cyclical	410.907,01	4.0	10230.0	190.0	15.Mai2027	450.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	410.599,28	4.0	8183.0	812.0	24.Mai2033	50.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	410.477,98	4.0	9037.0	423.0	28.Mai2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	409.796,92	4.0	8121.0	951.0	14.Mai2035	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	409.844,91	4.0	9102.0	373.0	04.Okt.2028	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	409.850,58	4.0	10189.0	437.0	13.Okt.2029	313.0
TEREGA	TEREGA SA RegS	Erdgas	409.775,12	4.0	10142.0	802.0	17.Sept.2034	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	409.487,26	4.0	7086.0	1427.0	21.Sept.2041	147.0
EUROGR	EUROGRID GMBH RegS	Elektro-	409.522,32	4.0	8141.0	794.0	21.Apr.2033	74.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	409.542,47	4.0	10115.0	157.0	02.Aug.2026	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	409.118,00	4.0	9570.0	230.0	29.Apr.2027	88.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	408.985,32	4.0	10022.0	924.0	22.Mai2036	350.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	409.077,96	4.0	10111.0	504.0	05.Aug.2030	312.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	408.817,08	4.0	10124.0	811.0	16.Sept.2034	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	408.712,08	4.0	10182.0	262.0	09.Nov.2027	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	408.600,08	4.0	10208.0	362.0	11.Dez.2028	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	408.343,72	4.0	10107.0	344.0	04.Sept.2028	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	408.383,52	4.0	9073.0	387.0	25.Nov.2028	38.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	408.170,10	4.0	10095.0	662.0	04.Sept.2032	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	407.768,97	4.0	8979.0	695.0	12.Juli2032	188.0
IREIM	IREN SPA MTN RegS	Elektro-	407.422,74	4.0	10099.0	744.0	23.Sept.2033	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	407.468,14	4.0	9926.0	283.0	31.Dez.2079	363.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	407.321,48	4.0	9547.0	265.0	13.Sept.2027	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	407.175,70	4.0	10104.0	431.0	01.Okt.2029	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	407.227,61	4.0	10168.0	185.0	06.Dez.2026	363.0
OMVAV	OMV AG MTN RegS	Energie	406.824,40	4.0	10076.0	593.0	04.Sept.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	406.888,51	4.0	10110.0	906.0	10.Okt.2035	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	406.652,47	3.0	10086.0	524.0	23.Sept.2030	338.0
EOANGR	E.ON SE RegS	Elektro-	406.428,61	3.0	10070.0	338.0	26.Aug.2028	288.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	406.360,19	3.0	10135.0	448.0	21.Nov.2029	313.0
MWDP	WENDEL SE RegS	Industrial Other	405.983,17	3.0	9935.0	195.0	09.Feb.2027	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	405.627,68	3.0	9511.0	212.0	15.Feb.2027	40.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	405.640,06	3.0	10067.0	309.0	23.März2028	313.0
ASML	ASML HOLDING NV RegS	Technologie	405.546,16	3.0	8834.0	508.0	25.Feb.2030	25.0
RWE	RWE AG RegS	Elektro-	405.557,53	3.0	8505.0	625.0	11.Juni2031	63.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	405.369,01	3.0	9804.0	113.0	18.Feb.2026	100.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	405.218,10	3.0	9420.0	396.0	18.Feb.2029	138.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	404.994,28	3.0	9428.0	405.0	26.März2029	138.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	404.827,35	3.0	9932.0	209.0	31.März2027	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	404.891,99	3.0	8041.0	773.0	19.Jan.2033	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	404.677,69	3.0	10081.0	374.0	15.Feb.2029	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	404.447,90	3.0	10014.0	708.0	05.März2033	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	404.281,05	3.0	9939.0	224.0	17.Apr.2027	250.0
SSELN	SSE PLC MTN RegS	Elektro-	404.284,62	3.0	9997.0	421.0	01.Aug.2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	404.160,45	3.0	10028.0	519.0	09.Sept.2030	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	403.995,75	3.0	10332.0	220.0	06.Juli2027	475.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	404.035,38	3.0	10032.0	519.0	02.Okt.2030	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	404.077,60	3.0	10029.0	595.0	08.Okt.2031	371.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	403.836,20	3.0	9480.0	229.0	19.Apr.2027	34.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	403.545,75	3.0	10019.0	250.0	08.Sept.2027	250.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	403.451,61	3.0	10671.0	733.0	05.Okt.2033	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	403.297,60	3.0	9920.0	107.0	25.Feb.2026	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	403.256,55	3.0	10380.0	438.0	23.Jan.2030	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	403.102,31	3.0	8923.0	534.0	03.Juli2030	75.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	402.952,02	3.0	9677.0	243.0	30.Juni2027	120.0
SCRSBE	SILFIN NV RegS	Basic Industry	402.991,40	3.0	9876.0	213.0	11.Apr.2027	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	402.835,50	3.0	10039.0	612.0	19.Nov.2031	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	402.778,04	3.0	9983.0	678.0	07.Sept.2032	307.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	402.799,58	3.0	9987.0	851.0	17.Jan.2035	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	402.556,98	3.0	9927.0	418.0	11.Juni2029	263.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	402.379,15	3.0	9982.0	818.0	02.Okt.2034	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	402.390,90	3.0	10026.0	617.0	06.Nov.2031	288.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	402.432,81	3.0	8455.0	652.0	07.Okt.2031	88.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	402.239,36	3.0	9911.0	230.0	10.Mai2027	238.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	401.575,83	3.0	9992.0	676.0	04.Nov.2032	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	401.626,96	3.0	9947.0	817.0	12.Sept.2034	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	401.647,06	3.0	9977.0	592.0	23.Okt.2031	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	401.456,31	3.0	10010.0	233.0	19.Mai2027	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	401.365,96	3.0	10381.0	444.0	17.Jan.2030	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	401.206,49	3.0	9795.0	780.0	30.März2034	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	401.213,16	3.0	9980.0	525.0	23.Okt.2030	325.0
EDENFP	EDENRED RegS	Technologie	401.239,75	3.0	9883.0	113.0	06.März2026	188.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	401.304,60	3.0	8604.0	641.0	17.Okt.2031	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	401.169,54	3.0	10000.0	275.0	06.Nov.2027	250.0
DXC	DXC TECHNOLOGY CO	Technologie	400.982,60	3.0	9862.0	102.0	15.Jan.2026	175.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	400.640,02	3.0	10486.0	399.0	02.Aug.2029	519.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	400.537,33	3.0	9382.0	346.0	17.Juli2028	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	400.288,77	3.0	9911.0	136.0	15.Juni2026	188.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	400.331,80	3.0	9936.0	256.0	29.Sept.2027	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	399.902,37	3.0	9974.0	621.0	19.Nov.2031	288.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	399.768,69	3.0	9866.0	101.0	14.Jan.2026	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	399.791,99	3.0	10467.0	412.0	05.Juli2029	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	399.617,47	3.0	9963.0	697.0	20.Nov.2032	313.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	399.327,78	3.0	9859.0	227.0	31.Mai2027	225.0
ERGIM	ERG SPA MTN RegS	Elektro-	399.200,78	3.0	9379.0	269.0	11.Sept.2027	50.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	399.085,51	3.0	9950.0	984.0	19.Nov.2036	325.0
EOANGR	E.ON SE	Elektro-	398.890,20	3.0	9920.0	1035.0	26.Okt.2037	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	398.938,14	3.0	9344.0	334.0	26.Mai2028	75.0
EDENFP	EDENRED RegS	Technologie	398.766,03	3.0	9834.0	213.0	30.März2027	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	398.858,50	3.0	9950.0	419.0	26.Juli2029	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	398.710,14	3.0	9304.0	413.0	12.Apr.2029	113.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	398.716,74	3.0	9813.0	230.0	28.Mai2027	188.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	398.619,36	3.0	10544.0	422.0	11.Okt.2029	457.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	398.222,62	3.0	8842.0	464.0	09.Sept.2029	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	397.985,88	3.0	10326.0	835.0	23.Feb.2035	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	398.044,30	3.0	10394.0	913.0	21.Mai2036	380.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	397.614,85	3.0	9935.0	193.0	10.Dez.2026	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	397.428,79	3.0	9817.0	221.0	15.Apr.2027	175.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	397.285,76	3.0	9756.0	395.0	06.Apr.2029	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	397.303,85	3.0	8804.0	526.0	06.Mai2030	40.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	397.195,58	3.0	8798.0	512.0	18.März2030	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	397.217,24	3.0	7101.0	1265.0	01.Aug.2039	145.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	397.112,43	3.0	9796.0	413.0	31.Mai2029	238.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	396.974,49	3.0	10265.0	287.0	15.Feb.2028	382.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	396.788,95	3.0	9821.0	230.0	28.Mai2027	175.0
RWE	RWE AG RegS	Elektro-	396.399,38	3.0	10230.0	601.0	10.Jan.2032	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	396.267,10	3.0	9822.0	120.0	19.März2026	113.0
IMCDNA	IMCD NV RegS	Basic Industry	396.295,40	3.0	9754.0	215.0	31.März2027	213.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	396.061,21	3.0	9847.0	159.0	28.Aug.2026	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	395.785,28	3.0	9783.0	326.0	10.Juni2028	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	395.821,65	3.0	9812.0	123.0	23.März2026	113.0
SAPGR	SAP SE RegS	Technologie	395.677,41	3.0	9815.0	119.0	13.März2026	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	395.457,43	3.0	9812.0	129.0	20.Apr.2026	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	395.314,14	3.0	9761.0	503.0	15.Juni2030	238.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	395.182,05	3.0	9792.0	118.0	09.März2026	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	395.149,68	3.0	9800.0	126.0	08.Apr.2026	113.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	394.949,57	3.0	10240.0	614.0	06.März2032	370.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	394.815,38	3.0	9804.0	131.0	21.Apr.2026	100.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	394.717,36	3.0	9777.0	237.0	12.Juni2027	175.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	394.544,10	3.0	8982.0	458.0	17.Sept.2029	100.0
ARRFP	APRR SA MTN RegS	Transport	394.401,18	3.0	9788.0	779.0	06.Jan.2034	313.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	394.414,97	3.0	9351.0	363.0	09.Okt.2028	204.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	394.294,47	3.0	9718.0	198.0	15.Jan.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	394.328,76	3.0	10189.0	284.0	13.Jan.2028	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	393.920,17	3.0	9061.0	462.0	20.Sept.2029	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	393.810,90	3.0	9602.0	192.0	29.Nov.2026	50.0
ARRFP	APRR SA MTN RegS	Transport	393.846,76	3.0	9730.0	198.0	14.Jan.2027	125.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	393.651,62	3.0	9787.0	149.0	07.Juli2026	120.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	393.708,47	3.0	10232.0	541.0	23.Feb.2031	325.0
ARRFP	APRR SA MTN RegS	Transport	393.552,30	3.0	9720.0	196.0	06.Jan.2027	125.0
EOANGR	E.ON SE RegS	Elektro-	393.515,66	3.0	8716.0	638.0	20.Aug.2031	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	393.290,60	3.0	9316.0	535.0	14.Aug.2030	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	393.299,66	3.0	10312.0	237.0	11.Juli2027	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	393.262,40	3.0	9735.0	225.0	27.Apr.2027	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	392.945,17	3.0	10275.0	477.0	03.Mai2030	323.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	393.025,04	3.0	10213.0	376.0	15.März2029	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	392.859,71	3.0	9006.0	456.0	05.Sept.2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	392.607,83	3.0	9720.0	210.0	12.Feb.2027	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	392.615,05	3.0	8075.0	924.0	15.Sept.2034	77.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	392.654,40	3.0	10261.0	556.0	27.Juni2031	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	392.556,84	3.0	10834.0	518.0	15.März2031	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	392.462,76	3.0	9516.0	500.0	18.Mai2030	215.0
CAPFP	CAPGEMINI SE RegS	Technologie	392.226,91	3.0	9688.0	315.0	18.Apr.2028	175.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	391.940,14	3.0	9695.0	200.0	18.Jan.2027	113.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	391.965,55	3.0	10833.0	306.0	15.Mai2028	613.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	391.861,88	3.0	10150.0	191.0	16.Jan.2027	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	391.717,90	3.0	9747.0	145.0	15.Juni2026	90.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	391.742,21	3.0	9709.0	211.0	14.Feb.2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	391.599,65	3.0	9284.0	544.0	04.Sept.2030	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	391.640,48	3.0	9642.0	290.0	10.Jan.2028	159.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	391.249,08	3.0	10213.0	632.0	29.Mai2032	395.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	391.152,09	3.0	7351.0	1322.0	15.Sept.2039	110.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	390.972,29	3.0	8667.0	601.0	08.Feb.2031	25.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	390.961,81	3.0	9665.0	245.0	05.Juli2027	238.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	390.743,30	3.0	7723.0	1310.0	26.Mai2040	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	390.811,01	3.0	9638.0	194.0	31.Dez.2079	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	390.830,53	3.0	10253.0	403.0	26.Juni2029	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	390.609,05	3.0	9724.0	261.0	09.Sept.2027	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	390.306,69	3.0	10152.0	473.0	18.März2030	339.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	389.836,53	3.0	10194.0	316.0	29.Apr.2028	315.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	389.421,83	3.0	9596.0	664.0	18.Mai2032	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	389.449,17	3.0	9658.0	214.0	08.März2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	389.329,13	3.0	9652.0	215.0	27.Feb.2027	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	389.112,36	3.0	9582.0	294.0	25.Jan.2028	163.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	389.046,56	3.0	10198.0	402.0	24.Juni2029	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	388.840,25	3.0	9929.0	735.0	03.Juni2033	313.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	388.562,20	3.0	9645.0	245.0	04.Juli2027	150.0
LIN	LINDE PLC RegS	Basic Industry	388.608,12	3.0	9643.0	222.0	31.März2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	388.440,65	3.0	9617.0	681.0	10.Aug.2032	263.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	388.465,17	3.0	10139.0	133.0	01.Juni2026	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	388.182,95	3.0	7682.0	1292.0	13.Juli2040	186.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	388.211,31	3.0	9466.0	290.0	05.Dez.2027	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	388.247,21	3.0	9663.0	142.0	31.Dez.2079	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.497,82	3.0	9631.0	218.0	18.März2027	75.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	387.508,39	3.0	9617.0	213.0	26.Feb.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	387.519,02	3.0	9637.0	213.0	25.Feb.2027	63.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	387.543,69	3.0	9890.0	803.0	19.Mai2034	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	387.563,64	3.0	9653.0	452.0	15.Okt.2029	200.0
ARRFP	APRR SA MTN RegS	Transport	387.330,20	3.0	9569.0	295.0	18.Jan.2028	125.0
HTOGA	OTE PLC MTN RegS	Kommunikation	387.150,85	3.0	9658.0	174.0	24.Sept.2026	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	386.941,59	3.0	8580.0	649.0	12.Sept.2031	70.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	386.637,20	3.0	9640.0	457.0	05.Nov.2029	213.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	386.649,06	3.0	10076.0	465.0	08.März2030	300.0
LXSGR	LANXESS AG RegS	Basic Industry	386.332,19	3.0	9528.0	309.0	22.März2028	175.0
K	KELLANOVA	Consumer Non-Cyclical	386.231,72	3.0	9059.0	431.0	20.Mai2029	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	386.271,89	3.0	9590.0	227.0	20.Apr.2027	100.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	386.312,58	3.0	9502.0	401.0	11.Apr.2029	225.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	385.999,11	3.0	9042.0	423.0	26.Apr.2029	63.0
HOFP	THALES SA MTN RegS	Produktionsmittel	385.193,47	3.0	9630.0	125.0	26.März2026	0.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	385.246,22	3.0	9628.0	194.0	05.Dez.2026	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	385.269,92	3.0	9625.0	187.0	15.Nov.2026	75.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	384.941,62	3.0	10698.0	307.0	29.Mai2028	538.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	384.958,00	3.0	9820.0	109.0	03.Feb.2026	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	384.586,78	3.0	9720.0	277.0	08.Nov.2027	150.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	384.598,55	3.0	9517.0	325.0	14.Mai2028	163.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	384.489,20	3.0	9496.0	314.0	03.Apr.2028	163.0
T	AT&T INC	Kommunikation	384.500,47	3.0	8895.0	1093.0	19.Mai2038	260.0
EOANGR	E.ON SE RegS	Elektro-	384.307,85	3.0	8076.0	926.0	18.Okt.2034	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	384.021,31	3.0	9317.0	384.0	03.Dez.2028	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	383.965,69	3.0	7980.0	1012.0	12.Feb.2036	121.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	383.760,98	3.0	9486.0	301.0	07.Feb.2028	125.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	383.550,96	3.0	9546.0	355.0	05.Sept.2028	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	383.369,82	3.0	10094.0	737.0	01.Aug.2033	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	383.041,73	3.0	10135.0	602.0	17.Okt.2031	338.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	382.862,68	3.0	9564.0	183.0	28.Okt.2026	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	382.912,86	3.0	9494.0	427.0	26.Juni2029	164.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	382.424,64	3.0	10817.0	869.0	13.Sept.2035	413.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	381.987,31	3.0	10597.0	532.0	22.März2031	425.0
OMVAV	OMV AG NC9 RegS	Energie	381.703,17	3.0	9457.0	416.0	31.Dez.2079	288.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	381.378,56	3.0	9500.0	361.0	25.Sept.2028	150.0
ERGIM	ERG SPA MTN RegS	Elektro-	381.230,84	3.0	8449.0	646.0	15.Sept.2031	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	380.897,60	3.0	10056.0	815.0	04.Sept.2034	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	380.916,32	3.0	8541.0	650.0	01.Okt.2031	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	380.646,59	3.0	10114.0	359.0	06.Nov.2028	313.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	380.013,99	3.0	10607.0	693.0	24.Mai2033	438.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	379.827,21	3.0	9428.0	337.0	23.Juni2028	138.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	379.644,68	3.0	8929.0	384.0	15.Nov.2028	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	379.482,98	3.0	7982.0	1215.0	01.Juli2039	196.0
SRGIM	SNAM SPA MTN RegS	Erdgas	379.501,92	3.0	7963.0	911.0	12.Sept.2034	100.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	379.528,94	3.0	8822.0	844.0	06.März2034	138.0
ENIIM	ENI SPA MTN RegS	Energie	379.273,79	3.0	9454.0	365.0	19.Sept.2028	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	378.902,05	3.0	9453.0	244.0	11.Juni2027	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	377.906,68	3.0	9417.0	360.0	11.Sept.2028	113.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	377.485,63	3.0	10461.0	756.0	07.März2034	413.0
GLW	CORNING INC	Technologie	377.579,29	3.0	10542.0	548.0	15.Mai2031	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	377.269,17	3.0	7141.0	1867.0	18.Sept.2049	180.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	377.358,67	3.0	9415.0	467.0	25.Okt.2029	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	377.165,48	3.0	9343.0	419.0	16.Mai2029	145.0
EQIX	EQUINIX INC	Technologie	377.192,46	3.0	8306.0	774.0	15.März2033	100.0
ARRFP	APRR SA MTN RegS	Transport	377.242,86	3.0	9296.0	479.0	25.Jan.2030	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	376.950,39	3.0	9416.0	280.0	24.Okt.2027	50.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	376.746,91	3.0	9990.0	824.0	23.Okt.2034	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	376.628,37	3.0	7518.0	1094.0	26.Okt.2036	100.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	376.433,58	3.0	10443.0	298.0	10.Apr.2028	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	375.807,92	3.0	10445.0	374.0	04.Apr.2029	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	375.529,28	3.0	9381.0	276.0	07.Okt.2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	375.063,14	3.0	9331.0	331.0	13.Mai2028	75.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	374.936,52	3.0	9332.0	248.0	30.Juni2027	88.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	374.916,60	3.0	10411.0	456.0	05.Apr.2030	425.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	374.511,40	3.0	9286.0	427.0	15.Juni2029	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	374.296,02	3.0	9352.0	257.0	27.Juli2027	13.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	374.338,37	3.0	10665.0	426.0	30.Nov.2029	588.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	374.144,76	3.0	11154.0	518.0	01.Juni2031	650.0
EQIX	EQUINIX INC	Technologie	374.044,84	3.0	9450.0	220.0	15.März2027	25.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	374.068,63	3.0	10037.0	166.0	21.Sept.2026	300.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	373.771,85	3.0	9338.0	270.0	15.Sept.2027	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	373.653,86	3.0	7039.0	1440.0	09.März2041	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	373.465,44	3.0	10552.0	577.0	08.Sept.2031	425.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	373.503,88	3.0	9983.0	274.0	15.Dez.2027	313.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	373.173,31	3.0	9289.0	541.0	12.Sept.2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	372.722,32	3.0	9196.0	580.0	15.März2031	160.0
SANEFP	SANEF SA MTN RegS	Transport	372.754,93	3.0	9303.0	372.0	19.Okt.2028	95.0
DECFP	JCDECAUX SE RegS	Kommunikation	372.325,65	3.0	9168.0	481.0	07.Feb.2030	163.0
IMCDNA	IMCD NV RegS	Basic Industry	371.939,39	3.0	10504.0	329.0	18.Sept.2028	488.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	371.488,28	3.0	10470.0	570.0	21.Aug.2031	438.0
TEREGA	TEREGA SASU RegS	Erdgas	371.522,88	3.0	9238.0	312.0	27.Feb.2028	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	371.085,68	3.0	9236.0	541.0	17.Sept.2030	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	370.696,04	3.0	9190.0	560.0	15.Aug.2031	225.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	370.178,18	3.0	10551.0	437.0	28.Nov.2029	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	370.231,80	3.0	9073.0	882.0	23.Jan.2035	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	370.242,26	3.0	9763.0	213.0	16.März2027	145.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	370.119,74	3.0	10238.0	360.0	25.Jan.2029	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	369.861,31	3.0	9120.0	756.0	13.Apr.2033	185.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	369.917,56	3.0	10252.0	750.0	05.März2034	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	369.762,60	3.0	9436.0	361.0	07.Sept.2028	75.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	369.692,59	3.0	10261.0	197.0	04.Apr.2027	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	369.348,48	3.0	9800.0	354.0	26.Sept.2028	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	369.256,81	3.0	9786.0	117.0	28.Feb.2026	75.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	368.861,02	3.0	8885.0	464.0	03.Sept.2029	13.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	368.692,04	3.0	8667.0	664.0	01.Nov.2031	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	368.729,15	3.0	8964.0	774.0	19.Jan.2034	278.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	368.582,37	3.0	8668.0	666.0	01.Dez.2031	88.0
MMM	3M CO MTN	Produktionsmittel	368.528,75	3.0	9443.0	509.0	15.Mai2030	175.0
OMVAV	OMV AG MTN RegS	Energie	368.127,96	3.0	8134.0	894.0	03.Juli2034	100.0
EOANGR	E.ON SE RegS	Elektro-	367.872,90	3.0	9468.0	308.0	20.Feb.2028	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	367.897,23	3.0	10266.0	215.0	16.Mai2027	413.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	367.940,16	3.0	10439.0	1309.0	15.Okt.2043	415.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	367.513,11	3.0	9092.0	594.0	29.Apr.2031	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	367.167,57	3.0	10364.0	415.0	01.Sept.2029	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	366.937,61	3.0	9724.0	253.0	24.Juli2027	150.0
EOANGR	E.ON SE RegS	Elektro-	366.514,51	3.0	9762.0	107.0	18.Jan.2026	13.0
SKFBSS	AB SKF RegS	Produktionsmittel	366.185,49	3.0	9146.0	475.0	15.Nov.2029	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	365.982,29	3.0	9144.0	382.0	12.Nov.2028	54.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	366.044,73	3.0	10229.0	299.0	15.März2028	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	365.745,36	3.0	8727.0	668.0	11.Dez.2031	100.0
RWE	RWE AG RegS	Elektro-	365.772,85	3.0	8122.0	843.0	26.Nov.2033	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	365.792,58	3.0	10178.0	293.0	27.Feb.2028	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	365.669,76	3.0	10348.0	335.0	29.Sept.2028	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	365.624,14	3.0	10185.0	543.0	11.März2031	338.0
OMVAV	OMV AG MTN RegS	Energie	364.846,99	3.0	8970.0	532.0	16.Juni2030	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	364.623,04	3.0	10333.0	430.0	27.Sept.2029	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	364.572,83	3.0	8573.0	668.0	25.Nov.2031	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	364.288,70	3.0	9024.0	398.0	31.Dez.2079	138.0
IREIM	IREN SPA MTN RegS	Elektro-	364.132,07	3.0	9065.0	467.0	14.Okt.2029	88.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	363.856,11	3.0	9330.0	497.0	23.März2030	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	362.434,75	3.0	9058.0	371.0	21.Sept.2028	13.0
OMVAV	OMV AG MTN RegS	Energie	362.482,65	3.0	9658.0	381.0	04.Dez.2028	188.0
PNLNA	POSTNL NV RegS	Transport	361.817,20	3.0	9634.0	173.0	23.Sept.2026	63.0
EOANGR	E.ON SE RegS	Elektro-	361.548,37	3.0	10218.0	1059.0	05.Sept.2038	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	361.362,59	3.0	8887.0	823.0	08.März2034	188.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	361.160,52	3.0	9668.0	228.0	20.Apr.2027	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	361.175,67	3.0	9518.0	358.0	12.Sept.2028	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	361.004,75	3.0	9627.0	140.0	18.Mai2026	0.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	360.775,74	3.0	10048.0	140.0	01.Juni2026	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	360.674,60	3.0	7993.0	829.0	01.Sept.2033	75.0
DGFP	VINCI SA MTN RegS	Transport	360.565,81	3.0	9014.0	390.0	27.Nov.2028	0.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	360.452,36	3.0	9744.0	237.0	14.Juni2027	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	360.283,50	3.0	10980.0	495.0	05.Okt.2030	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	360.310,72	3.0	10598.0	347.0	19.Jan.2029	534.0
FDX	FEDEX CORP	Transport	360.106,62	3.0	8974.0	427.0	04.Mai2029	45.0
LRFP	LEGRAND SA RegS	Produktionsmittel	359.843,16	3.0	8952.0	523.0	20.Mai2030	75.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	359.697,71	3.0	9690.0	268.0	04.Okt.2027	150.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	359.716,31	3.0	9104.0	372.0	28.Sept.2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	359.732,89	3.0	8984.0	416.0	09.März2029	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	359.739,63	3.0	8954.0	718.0	21.Sept.2032	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	359.766,65	3.0	10092.0	645.0	14.Mai2032	313.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	359.806,54	3.0	10193.0	339.0	20.Sept.2028	353.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	359.634,93	3.0	10102.0	145.0	18.Juni2026	343.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	359.575,10	3.0	10183.0	522.0	08.Sept.2030	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	359.379,78	3.0	8981.0	481.0	03.Dez.2029	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	359.432,08	3.0	10185.0	261.0	07.Sept.2027	300.0
DUK	DUKE ENERGY CORP	Elektro-	358.938,95	3.0	10058.0	781.0	15.Juni2034	385.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	358.837,54	3.0	8971.0	383.0	02.Nov.2028	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	358.733,47	3.0	8724.0	1200.0	30.Okt.2038	188.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	358.541,32	3.0	10172.0	263.0	12.Okt.2027	388.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	358.570,75	3.0	8944.0	639.0	10.Nov.2031	188.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	357.881,92	3.0	8930.0	445.0	06.Juli2029	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	357.613,12	3.0	10351.0	702.0	24.Mai2033	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	357.461,00	3.0	8360.0	614.0	19.Mai2031	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	357.224,70	3.0	10717.0	540.0	16.Mai2031	463.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	356.888,21	3.0	10178.0	267.0	30.Nov.2027	363.0
DUK	DUKE ENERGY CORP	Elektro-	356.693,85	3.0	10032.0	317.0	15.Juni2028	310.0
WMT	WALMART INC	Zyklische Konsumgüter	356.664,36	3.0	10012.0	110.0	08.Apr.2026	255.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	356.405,36	3.0	9417.0	451.0	12.Sept.2029	138.0
EOANGR	E.ON SE RegS	Elektro-	356.055,17	3.0	9130.0	394.0	19.Dez.2028	10.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	356.055,88	3.0	10081.0	258.0	29.Aug.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	355.870,53	3.0	7616.0	1278.0	19.Sept.2039	150.0
MSFT	MICROSOFT CORPORATION	Technologie	355.870,72	3.0	10002.0	734.0	02.Mai2033	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	355.889,14	3.0	8793.0	928.0	15.Mai2035	175.0
ENGIFP	ENGIE SA RegS	Erdgas	355.756,08	3.0	8807.0	563.0	31.Dez.2079	188.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	355.757,52	3.0	9589.0	662.0	02.Apr.2032	220.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	355.500,74	3.0	8865.0	555.0	08.Okt.2030	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.180,30	3.0	8823.0	612.0	18.Mai2031	95.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	354.916,37	3.0	9968.0	409.0	14.Mai2029	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	354.656,97	3.0	8283.0	877.0	20.Juni2034	125.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	354.272,76	3.0	10056.0	436.0	30.Sept.2029	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	354.163,87	3.0	10047.0	155.0	23.Sept.2026	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	353.669,44	3.0	9940.0	489.0	24.Mai2030	288.0
INVSA	INVESTOR AB RegS	Industrial Other	353.541,87	3.0	7782.0	1258.0	20.Juni2039	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	353.278,68	3.0	8829.0	468.0	16.Sept.2029	13.0
FDX	FEDEX CORP	Transport	353.168,89	3.0	8250.0	789.0	04.Mai2033	95.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	352.806,92	3.0	7906.0	1115.0	06.Nov.2037	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	352.363,77	3.0	9802.0	620.0	30.Jan.2032	300.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	352.246,43	3.0	9999.0	640.0	09.Apr.2032	338.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	351.506,92	3.0	9977.0	170.0	14.Sept.2026	250.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	351.538,02	3.0	8247.0	644.0	15.Sept.2031	95.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	350.998,81	3.0	9319.0	301.0	13.Jan.2028	44.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	350.973,88	3.0	8672.0	844.0	15.Juni2034	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	350.543,41	3.0	8670.0	853.0	21.März2034	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.794,57	3.0	9881.0	132.0	22.Mai2026	195.0
FI	FISERV INC	Technologie	349.797,08	3.0	9664.0	244.0	01.Juli2027	113.0
TEREGA	TEREGA SA RegS	Erdgas	349.286,39	3.0	8710.0	554.0	17.Sept.2030	88.0
SO	SOUTHERN POWER COMPANY	Elektro-	349.209,63	3.0	9885.0	147.0	20.Juni2026	185.0
LXSGR	LANXESS AG RegS	Basic Industry	348.829,46	3.0	8718.0	483.0	01.Dez.2029	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	348.731,44	3.0	8595.0	662.0	26.Jan.2032	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	348.451,13	3.0	10607.0	668.0	05.Sept.2032	398.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	347.905,02	3.0	8636.0	585.0	15.Jan.2031	66.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	347.563,53	3.0	9250.0	322.0	30.März2028	25.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	347.429,48	3.0	10455.0	551.0	04.Mai2031	375.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	347.467,66	3.0	8667.0	546.0	27.Juli2030	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	347.124,11	3.0	10308.0	853.0	28.Feb.2036	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	346.945,16	3.0	5746.0	2544.0	14.Sept.2061	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	346.974,74	3.0	9162.0	591.0	29.März2031	125.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	346.532,45	3.0	9569.0	403.0	11.Apr.2029	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	346.105,49	3.0	8639.0	656.0	24.Okt.2031	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	345.513,58	3.0	9750.0	201.0	29.Jan.2027	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	345.361,24	3.0	7652.0	1093.0	17.Sept.2036	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	344.656,20	3.0	9182.0	375.0	14.Okt.2028	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	344.356,52	3.0	9183.0	313.0	16.Feb.2028	0.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	344.081,77	3.0	10334.0	769.0	23.Apr.2034	385.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	343.817,90	3.0	6545.0	1436.0	04.Dez.2040	93.0
RWE	RWE AG RegS	Elektro-	343.741,20	3.0	10270.0	366.0	13.Feb.2029	363.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	343.632,97	3.0	8528.0	601.0	31.März2031	88.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	343.528,51	3.0	9796.0	178.0	30.Okt.2026	138.0
ITVLN	ITV PLC RegS	Kommunikation	343.194,85	3.0	9774.0	171.0	26.Sept.2026	138.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	343.214,80	3.0	9767.0	119.0	06.März2026	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	343.257,17	3.0	9685.0	500.0	22.Mai2030	213.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	342.855,46	3.0	9625.0	210.0	01.März2027	213.0
NESVFH	NESTE OYJ MTN RegS	Energie	342.655,61	3.0	10248.0	373.0	16.März2029	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	342.584,18	3.0	10323.0	473.0	16.Mai2030	390.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	342.075,48	3.0	10314.0	557.0	15.Juni2031	413.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	341.921,35	3.0	9703.0	157.0	30.Juli2026	170.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	342.003,53	3.0	10231.0	536.0	28.Feb.2031	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	341.506,14	3.0	9093.0	736.0	15.Nov.2032	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	341.377,68	3.0	10282.0	632.0	17.Mai2032	375.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	341.391,96	3.0	10415.0	204.0	29.Apr.2029	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	341.307,28	3.0	8512.0	627.0	27.Mai2031	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	340.954,34	3.0	9678.0	222.0	29.März2027	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	340.726,69	3.0	8489.0	631.0	30.Juni2031	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	340.253,58	3.0	8448.0	586.0	15.Jan.2031	63.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	339.973,47	3.0	9697.0	182.0	02.Nov.2026	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	339.981,31	3.0	9714.0	106.0	16.Jan.2026	0.0
BASGR	BASF SE MTN RegS	Basic Industry	339.991,71	3.0	8061.0	1138.0	15.Nov.2037	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	339.008,00	3.0	10230.0	529.0	15.Jan.2031	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	338.945,38	3.0	10317.0	163.0	26.Sept.2026	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	338.455,38	3.0	9711.0	324.0	26.Mai2028	175.0
MWDP	WENDEL SE RegS	Industrial Other	338.244,37	3.0	8330.0	830.0	18.Jan.2034	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	338.248,49	3.0	9724.0	308.0	07.März2028	175.0
OMVAV	OMV AG MTN RegS	Energie	338.302,47	3.0	9811.0	316.0	09.Apr.2028	200.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	338.107,48	3.0	8371.0	582.0	22.Jan.2031	91.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	338.193,48	3.0	7075.0	1478.0	14.Juni2041	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	338.014,17	3.0	10166.0	630.0	16.Apr.2032	346.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	337.238,50	3.0	8420.0	601.0	28.Jan.2031	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	336.823,07	3.0	9812.0	140.0	22.Mai2026	113.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	336.850,67	3.0	9537.0	322.0	02.Mai2028	138.0
V	VISA INC	Technologie	336.506,89	3.0	9493.0	832.0	15.Juni2034	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	336.560,08	3.0	10958.0	695.0	12.Juni2033	500.0
FDX	FEDEX CORP	Transport	336.394,57	3.0	8922.0	625.0	05.Aug.2031	130.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	335.568,41	3.0	7031.0	1920.0	18.Okt.2051	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.427,83	3.0	9539.0	860.0	15.Okt.2034	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	335.343,62	3.0	10049.0	371.0	08.Feb.2029	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	335.158,54	3.0	8378.0	762.0	14.Dez.2032	88.0
APTV	APTIV PLC	Zyklische Konsumgüter	335.020,40	3.0	9530.0	357.0	15.Sept.2028	160.0
BASGR	BASF SE RegS	Basic Industry	334.586,82	3.0	10800.0	804.0	08.März2035	450.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	334.427,92	3.0	9532.0	367.0	18.Okt.2028	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	334.262,49	3.0	10179.0	343.0	03.Sept.2028	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	334.202,30	3.0	10150.0	415.0	07.Aug.2029	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	333.731,52	3.0	10149.0	291.0	19.Feb.2028	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	333.417,25	3.0	9517.0	283.0	08.Nov.2027	83.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	331.845,53	3.0	10073.0	422.0	11.Juli2029	313.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	331.740,59	3.0	9643.0	317.0	26.Apr.2028	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	331.783,62	3.0	8237.0	794.0	16.Juni2033	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	330.772,18	3.0	9759.0	140.0	29.Mai2026	100.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	330.781,64	3.0	10065.0	112.0	17.Feb.2026	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	330.784,60	3.0	8256.0	842.0	14.Sept.2033	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	330.801,56	3.0	9587.0	290.0	13.Dez.2027	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	330.844,36	3.0	8493.0	757.0	28.Jan.2033	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	330.674,82	3.0	9349.0	498.0	31.März2030	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	330.543,29	3.0	10611.0	725.0	23.Jan.2034	450.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	330.579,18	3.0	10003.0	116.0	28.Apr.2026	263.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	330.343,05	3.0	8305.0	692.0	11.März2032	75.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	330.257,19	3.0	8217.0	807.0	06.Juli2033	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	330.084,55	3.0	10666.0	526.0	23.Apr.2031	513.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	329.996,02	3.0	10040.0	1376.0	30.Aug.2044	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	330.032,27	3.0	7319.0	1351.0	16.Okt.2039	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	329.919,54	3.0	8209.0	793.0	09.März2033	50.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	329.543,83	3.0	10354.0	732.0	12.Sept.2033	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	328.941,14	3.0	9908.0	474.0	30.März2030	295.0
BASGR	BASF SE RegS	Basic Industry	328.889,38	3.0	10630.0	603.0	08.März2032	425.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	327.078,99	3.0	9973.0	134.0	24.Juni2026	250.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	327.122,69	3.0	10798.0	651.0	26.Sept.2032	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	327.003,82	3.0	9293.0	334.0	26.Mai2028	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	326.894,73	3.0	9265.0	196.0	21.März2082	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	326.358,00	3.0	8151.0	844.0	15.Nov.2033	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	325.256,85	3.0	9091.0	637.0	25.Jan.2032	225.0
RELLN	RELX FINANCE BV RegS	Technologie	324.939,71	3.0	9756.0	228.0	13.Mai2027	150.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	324.737,65	3.0	8611.0	611.0	28.Apr.2031	75.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	324.790,56	3.0	10483.0	525.0	27.Feb.2031	425.0
PKNPW	ORLEN SA MTN RegS	Energie	324.380,91	3.0	10606.0	477.0	13.Juli2030	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	324.156,84	3.0	10491.0	455.0	07.März2030	400.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	324.083,67	3.0	12510.0	2038.0	16.März2111	595.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	323.865,52	3.0	8769.0	461.0	25.Aug.2029	25.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	323.357,96	3.0	7177.0	1358.0	12.Nov.2039	88.0
RWE	RWE AG RegS	Elektro-	322.053,96	3.0	10386.0	808.0	13.Feb.2035	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	322.138,63	3.0	8532.0	690.0	10.März2032	75.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	321.690,52	3.0	10460.0	894.0	30.Apr.2036	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	321.727,30	3.0	9771.0	208.0	09.Feb.2027	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	321.524,80	3.0	10673.0	737.0	13.Nov.2033	450.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	321.528,33	3.0	8573.0	669.0	15.Dez.2031	93.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	321.544,66	3.0	10492.0	308.0	03.Juli2028	488.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	321.448,87	3.0	10394.0	452.0	18.März2030	425.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	321.266,15	3.0	8027.0	767.0	05.Nov.2032	38.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	321.115,71	3.0	10604.0	258.0	09.Okt.2027	513.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	320.754,74	3.0	9841.0	122.0	01.Apr.2026	125.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	320.514,49	3.0	9744.0	217.0	30.März2027	163.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	320.205,10	3.0	10377.0	613.0	05.März2032	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	320.156,47	3.0	8771.0	580.0	18.Dez.2030	75.0
EOANGR	E.ON SE RegS	Elektro-	319.989,30	3.0	8526.0	666.0	07.Nov.2031	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	320.036,43	3.0	10314.0	380.0	31.Dez.2079	480.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	319.390,37	3.0	10441.0	557.0	26.Juni2031	425.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	319.316,41	3.0	9104.0	344.0	18.Juni2028	38.0
PNLNA	POSTNL NV RegS	Transport	319.043,00	3.0	10388.0	546.0	12.Juni2031	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	318.805,00	3.0	10522.0	875.0	11.Sept.2035	388.0
LIN	LINDE PLC RegS	Basic Industry	318.629,53	3.0	7958.0	852.0	30.Sept.2033	38.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	318.476,73	3.0	10283.0	678.0	18.Jan.2033	363.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	318.489,02	3.0	10515.0	333.0	04.Okt.2028	488.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	318.341,39	3.0	10336.0	310.0	03.Mai2028	438.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	317.868,80	3.0	8476.0	585.0	27.Nov.2030	13.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	317.816,61	3.0	10373.0	706.0	25.Mai2033	388.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	317.671,65	3.0	9748.0	176.0	15.Okt.2026	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	317.449,27	3.0	10281.0	530.0	15.Jan.2031	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	317.075,71	3.0	10375.0	411.0	19.Juni2029	388.0
NK	IMERYS S.A. RegS	Produktionsmittel	316.702,32	3.0	10531.0	434.0	29.Nov.2029	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	316.630,41	3.0	10372.0	721.0	12.Juni2033	350.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	316.682,89	3.0	9378.0	430.0	03.Juli2029	163.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	316.401,00	3.0	10226.0	201.0	01.März2027	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	315.686,80	3.0	10236.0	615.0	12.März2032	371.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	315.278,78	3.0	8377.0	729.0	24.Juli2032	75.0
VLTO	VERALTO CORP	Produktionsmittel	314.715,87	3.0	10387.0	582.0	19.Sept.2031	415.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	314.813,85	3.0	10286.0	636.0	31.Mai2032	375.0
IREIM	IREN SPA MTN RegS	Elektro-	314.824,66	3.0	10335.0	647.0	22.Juli2032	388.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	314.610,91	3.0	9680.0	119.0	01.März2026	0.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	314.616,31	3.0	9656.0	268.0	30.Sept.2027	113.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	314.551,14	3.0	8953.0	422.0	16.Apr.2029	50.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	314.137,13	3.0	10218.0	624.0	24.Apr.2032	388.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	314.142,63	3.0	10226.0	306.0	24.Apr.2028	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	314.165,51	3.0	10157.0	134.0	15.Juni2026	413.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	314.175,44	3.0	9689.0	185.0	10.Nov.2026	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	314.050,99	3.0	8363.0	656.0	21.Sept.2031	50.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	313.984,14	3.0	9654.0	182.0	27.Okt.2026	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	313.736,33	3.0	8946.0	442.0	23.Juni2029	38.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	313.752,99	3.0	10197.0	377.0	21.März2029	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	313.661,37	3.0	8950.0	465.0	22.Sept.2029	50.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	313.487,01	3.0	10235.0	477.0	31.Mai2030	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	313.488,74	3.0	10369.0	354.0	04.Okt.2028	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	313.416,05	3.0	10270.0	644.0	30.Juni2032	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	313.193,31	3.0	10159.0	459.0	21.März2030	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	312.771,98	3.0	10109.0	528.0	23.Jan.2031	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	312.831,88	3.0	10170.0	213.0	12.Apr.2027	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	312.211,79	3.0	9289.0	330.0	05.Mai2028	50.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	312.047,30	3.0	10304.0	427.0	12.Sept.2029	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	311.918,40	3.0	8898.0	463.0	18.Sept.2029	55.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	311.805,16	3.0	8274.0	898.0	08.Aug.2034	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	311.314,10	3.0	10244.0	509.0	22.Juli2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	311.334,40	3.0	10209.0	313.0	12.Juni2028	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	310.866,98	3.0	9483.0	322.0	22.Apr.2028	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	310.722,31	3.0	8856.0	527.0	05.Mai2030	35.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	310.385,95	3.0	10102.0	469.0	25.Apr.2030	375.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	309.046,05	3.0	10144.0	88.0	16.Feb.2026	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	307.877,27	3.0	10080.0	403.0	24.Juni2029	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	307.782,39	3.0	10170.0	427.0	06.Sept.2029	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	307.842,64	3.0	10076.0	566.0	16.Mai2031	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	307.515,59	3.0	10040.0	398.0	07.Apr.2029	300.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	307.202,44	3.0	10169.0	680.0	30.Sept.2032	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	307.225,63	3.0	10133.0	942.0	05.Sept.2036	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	306.853,45	3.0	9987.0	97.0	15.Feb.2026	288.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	306.471,10	3.0	10065.0	655.0	09.Juli2032	338.0
LIN	LINDE PLC RegS	Basic Industry	306.565,45	3.0	6109.0	2201.0	30.Sept.2051	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	305.996,53	3.0	9999.0	929.0	16.Mai2036	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	305.898,87	3.0	9403.0	378.0	15.Nov.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	305.811,28	3.0	10095.0	815.0	09.Sept.2034	357.0
SKFBSS	AB SKF RegS	Produktionsmittel	305.296,33	3.0	10094.0	341.0	14.Sept.2028	313.0
EDENFP	EDENRED RegS	Technologie	304.758,13	3.0	10153.0	187.0	13.Dez.2026	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	304.669,42	3.0	9199.0	809.0	20.Feb.2034	213.0
OMVAV	OMV AG MTN RegS	Energie	304.441,70	3.0	10039.0	941.0	04.Sept.2036	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	304.447,90	3.0	9997.0	145.0	18.Juni2026	300.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	304.337,23	3.0	9311.0	307.0	09.Feb.2028	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	303.863,75	3.0	10077.0	267.0	18.Okt.2027	308.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	303.878,01	3.0	6747.0	1445.0	26.Nov.2040	87.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	303.898,51	3.0	10046.0	753.0	16.Sept.2033	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	303.392,39	3.0	9837.0	769.0	17.Jan.2034	300.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	303.243,32	3.0	8600.0	682.0	08.Feb.2032	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	303.112,38	3.0	10091.0	174.0	05.Dez.2026	338.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	303.117,24	3.0	9965.0	226.0	09.Juni2027	263.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	303.049,04	3.0	7563.0	934.0	10.Sept.2034	50.0
RELLN	RELX FINANCE BV RegS	Technologie	302.871,83	3.0	8585.0	687.0	10.März2032	88.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	302.875,64	3.0	8723.0	601.0	23.März2031	75.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	302.640,57	3.0	9658.0	285.0	22.Nov.2027	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	301.837,01	3.0	10040.0	614.0	26.Nov.2031	338.0
SYENS	SYENSQO SA RegS	Basic Industry	301.879,94	3.0	9863.0	92.0	31.Dez.2079	250.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	301.634,67	3.0	10025.0	616.0	15.Nov.2031	313.0
T	AT&T INC	Kommunikation	301.379,56	3.0	10044.0	76.0	17.Dez.2025	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	301.399,60	3.0	9996.0	381.0	25.Jan.2029	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	301.416,87	3.0	10012.0	610.0	11.Nov.2031	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	301.444,22	3.0	9559.0	283.0	15.Nov.2027	116.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	301.462,35	3.0	9987.0	520.0	16.Okt.2030	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	300.973,07	3.0	8580.0	650.0	01.Okt.2031	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	300.742,04	3.0	8567.0	734.0	15.Sept.2032	100.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	300.455,65	3.0	9937.0	87.0	19.März2026	313.0
SOLBBB	SOLVAY SA RegS	Basic Industry	300.124,60	3.0	9991.0	274.0	02.Dez.2027	275.0
CMCSA	SKY LTD MTN RegS	Kommunikation	300.129,39	3.0	9988.0	463.0	27.Nov.2029	275.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	299.608,22	3.0	9897.0	134.0	30.Mai2026	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	299.689,72	3.0	8995.0	479.0	21.Nov.2029	63.0
LXSGR	LANXESS AG RegS	Basic Industry	299.599,65	3.0	9218.0	269.0	08.Sept.2027	0.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	299.199,86	3.0	9943.0	966.0	21.Nov.2036	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	299.223,84	3.0	7029.0	1521.0	04.Nov.2041	90.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	298.986,77	3.0	9739.0	856.0	17.Apr.2035	338.0
DSFIR	DSM BV RegS	Basic Industry	298.696,95	3.0	9178.0	345.0	23.Juni2028	25.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	298.444,38	3.0	8524.0	578.0	02.Dez.2030	63.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	297.950,31	3.0	9765.0	213.0	07.März2027	213.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	297.771,73	3.0	10755.0	581.0	25.Okt.2031	488.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	296.926,80	3.0	9814.0	128.0	19.Apr.2026	125.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	296.752,54	3.0	9774.0	287.0	15.Juli2028	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	296.255,62	3.0	9802.0	131.0	27.Apr.2026	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	296.124,80	3.0	9794.0	134.0	10.Mai2026	125.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	296.133,28	3.0	9049.0	615.0	08.Juli2031	140.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	296.152,81	3.0	9755.0	413.0	01.Juni2029	213.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	296.039,22	3.0	9830.0	166.0	18.Sept.2026	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	296.057,36	3.0	8363.0	765.0	15.März2033	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	295.715,02	3.0	9728.0	410.0	23.Mai2029	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	295.471,24	3.0	9743.0	219.0	05.Apr.2027	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	295.521,66	3.0	9790.0	135.0	13.Mai2026	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	295.186,52	3.0	10392.0	1257.0	10.Feb.2043	400.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	295.127,93	3.0	9075.0	477.0	26.Nov.2029	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	295.014,58	3.0	10505.0	770.0	11.Juni2034	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	295.058,15	3.0	9834.0	283.0	16.Dez.2027	188.0
DSFIR	DSM BV MTN RegS	Basic Industry	294.652,81	3.0	8388.0	722.0	23.Juni2032	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	294.471,10	3.0	9786.0	461.0	29.Okt.2029	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	294.350,82	3.0	6379.0	2128.0	09.Okt.2050	105.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	293.937,35	3.0	9745.0	136.0	13.Mai2026	88.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	293.857,75	3.0	9660.0	310.0	31.März2028	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	293.881,55	3.0	7884.0	1054.0	06.Mai2036	95.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	293.589,12	3.0	9739.0	134.0	04.Mai2026	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	293.327,62	3.0	6517.0	1514.0	03.Dez.2040	38.0
FERSM	FERROVIAL SE RegS	Transport	293.428,34	3.0	10554.0	498.0	13.Sept.2030	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	293.432,85	3.0	10451.0	640.0	08.Juni2032	413.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	292.519,82	3.0	10383.0	470.0	24.Apr.2030	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	292.561,66	3.0	9752.0	98.0	13.Dez.2025	8.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	291.841,93	3.0	10495.0	341.0	15.Sept.2028	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	291.870,91	3.0	9711.0	173.0	22.Sept.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	291.894,09	3.0	9660.0	223.0	09.Apr.2027	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	291.636,82	3.0	9697.0	176.0	08.Okt.2026	125.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	290.001,20	2.0	10336.0	558.0	21.Mai2031	360.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	289.689,35	2.0	8865.0	506.0	09.März2030	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	289.524,58	2.0	10247.0	376.0	01.März2029	350.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	289.383,91	2.0	9608.0	451.0	05.Okt.2029	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	289.306,57	2.0	9502.0	487.0	18.März2030	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	289.183,85	2.0	9580.0	234.0	17.Mai2027	100.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	289.220,76	2.0	9598.0	354.0	05.Sept.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	288.972,35	2.0	8204.0	872.0	14.Feb.2034	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	288.972,69	2.0	9490.0	388.0	02.Feb.2029	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	288.589,10	2.0	10338.0	730.0	03.Juli2033	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	288.368,53	2.0	8221.0	1074.0	02.Nov.2036	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	288.417,75	2.0	8778.0	577.0	20.Jan.2031	105.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	288.191,59	2.0	9551.0	244.0	23.Juni2027	113.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	288.194,84	2.0	8219.0	835.0	21.Okt.2033	95.0
IREIM	IREN SPA MTN RegS	Elektro-	287.549,08	2.0	9724.0	273.0	24.Okt.2027	150.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	287.117,87	2.0	8817.0	365.0	10.Sept.2028	63.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	287.005,38	2.0	10147.0	371.0	15.Jan.2029	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	286.841,87	2.0	9559.0	180.0	14.Okt.2026	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	286.551,52	2.0	8770.0	558.0	05.Okt.2030	95.0
BASGR	BASF SE RegS	Basic Industry	285.939,47	2.0	9445.0	510.0	22.Mai2030	150.0
ARRFP	APRR SA MTN RegS	Transport	285.990,18	2.0	9355.0	555.0	06.Jan.2031	188.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	285.774,66	2.0	9525.0	172.0	31.Dez.2079	100.0
SAPGR	SAP SE RegS	Technologie	285.764,63	2.0	9420.0	493.0	13.März2030	138.0
SSELN	SSE PLC MTN RegS	Elektro-	285.310,91	2.0	9392.0	497.0	16.Apr.2030	175.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	284.195,54	2.0	8107.0	836.0	02.Nov.2033	100.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	284.022,24	2.0	10271.0	519.0	23.Okt.2030	365.0
SESGFP	SES SA MTN RegS	Kommunikation	282.905,47	2.0	9337.0	337.0	02.Juli2028	200.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	282.590,96	2.0	10191.0	167.0	05.Okt.2026	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	282.427,32	2.0	7377.0	1553.0	13.März2045	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	282.378,09	2.0	7954.0	810.0	03.März2033	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	282.058,11	2.0	9393.0	474.0	28.Nov.2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	281.910,17	2.0	9308.0	389.0	04.Jan.2029	93.0
LRFP	LEGRAND SA RegS	Produktionsmittel	281.654,59	2.0	9303.0	690.0	06.Juli2032	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	281.314,92	2.0	9372.0	255.0	19.Juli2027	13.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	280.714,15	2.0	8597.0	601.0	03.März2031	50.0
FI	FISERV INC	Technologie	280.319,39	2.0	9268.0	520.0	01.Juli2030	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	279.901,69	2.0	9328.0	289.0	26.Nov.2027	25.0
NESVFH	NESTE OYJ RegS	Energie	279.940,72	2.0	9276.0	318.0	25.März2028	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	279.954,69	2.0	9301.0	343.0	24.Juni2028	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	278.848,72	2.0	8543.0	607.0	22.März2031	50.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	278.243,12	2.0	10101.0	270.0	28.Nov.2027	300.0
ARRFP	APRR SA MTN RegS	Transport	278.118,10	2.0	9119.0	650.0	13.Jan.2032	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	278.042,09	2.0	7902.0	787.0	16.Feb.2033	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	277.333,70	2.0	7905.0	789.0	11.Jan.2033	20.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	275.823,18	2.0	8414.0	783.0	21.Mai2033	125.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	275.439,60	2.0	8375.0	761.0	01.März2033	125.0
MMM	3M CO MTN	Produktionsmittel	275.371,83	2.0	9097.0	603.0	02.Juni2031	150.0
INVSA	INVESTOR AB RegS	Industrial Other	274.349,13	2.0	7311.0	1048.0	29.Okt.2035	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	274.369,69	2.0	9940.0	534.0	28.Okt.2030	263.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	274.126,84	2.0	9438.0	266.0	03.Sept.2027	50.0
ARRFP	APRR SA MTN RegS	Transport	272.594,98	2.0	9086.0	346.0	19.Juni2028	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	272.048,32	2.0	9782.0	106.0	19.Jan.2026	121.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	271.922,33	2.0	8752.0	553.0	25.Aug.2030	63.0
ASML	ASML HOLDING NV RegS	Technologie	270.906,32	2.0	9718.0	667.0	17.Mai2032	225.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	270.801,90	2.0	8863.0	1182.0	29.März2039	225.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	270.757,31	2.0	8307.0	825.0	22.Sept.2033	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	270.369,62	2.0	8966.0	794.0	19.Sept.2033	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	270.239,57	2.0	9637.0	469.0	20.Nov.2029	188.0
ARRFP	APRR SA MTN RegS	Transport	269.163,60	2.0	8961.0	402.0	18.Jan.2029	13.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	268.957,39	2.0	8962.0	480.0	10.Nov.2029	30.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	268.582,35	2.0	9723.0	146.0	18.Juni2026	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	268.623,92	2.0	6696.0	1456.0	24.Okt.2041	125.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	267.008,35	2.0	8755.0	573.0	02.März2031	182.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	266.256,80	2.0	8580.0	564.0	25.Sept.2030	38.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	265.972,47	2.0	9153.0	363.0	07.Sept.2028	65.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	265.147,51	2.0	9772.0	141.0	30.Mai2026	88.0
BASGR	BASF SE MTN RegS	Basic Industry	264.255,43	2.0	8791.0	651.0	06.Okt.2031	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	263.328,91	2.0	8775.0	472.0	04.Okt.2029	13.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	263.149,32	2.0	8765.0	466.0	15.Sept.2029	25.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	263.054,47	2.0	8765.0	466.0	10.Sept.2029	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	263.082,93	2.0	8726.0	628.0	14.Juli2031	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	262.618,67	2.0	10489.0	261.0	07.Dez.2027	488.0
BASGR	BASF SE MTN RegS	Basic Industry	262.377,29	2.0	8744.0	745.0	13.Dez.2032	145.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	262.079,22	2.0	10364.0	330.0	08.Sept.2028	425.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	261.920,87	2.0	9517.0	725.0	08.Dez.2032	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	261.160,64	2.0	10186.0	374.0	02.März2029	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	260.667,24	2.0	7988.0	1077.0	02.Sept.2036	110.0
GLW	CORNING INC	Technologie	259.075,44	2.0	10132.0	128.0	15.Mai2026	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	257.926,66	2.0	6440.0	1468.0	02.Nov.2040	63.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	256.719,94	2.0	9243.0	597.0	16.Mai2031	156.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	256.076,65	2.0	8462.0	674.0	15.Jan.2032	80.0
PEP	PEPSICO INC	Consumer Non-Cyclical	255.572,93	2.0	9043.0	591.0	18.März2031	113.0
SESGFP	SES SA MTN RegS	Kommunikation	255.101,48	2.0	9266.0	282.0	04.Nov.2027	88.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	254.943,54	2.0	7701.0	1258.0	15.März2040	188.0
IREIM	IREN SPA MTN RegS	Elektro-	254.273,39	2.0	8453.0	595.0	17.Jan.2031	25.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	254.262,71	2.0	9141.0	519.0	12.Juni2030	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	253.475,01	2.0	9202.0	304.0	20.Jan.2028	16.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	253.251,85	2.0	9199.0	472.0	20.Nov.2029	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	252.849,52	2.0	9150.0	371.0	01.Okt.2028	50.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	252.480,85	2.0	9140.0	311.0	20.Feb.2028	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	252.140,46	2.0	8400.0	765.0	17.Nov.2032	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	252.026,21	2.0	10047.0	178.0	06.Nov.2026	288.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	251.715,32	2.0	9097.0	428.0	26.Mai2029	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	251.667,58	2.0	7086.0	1384.0	17.März2041	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	251.508,74	2.0	8331.0	887.0	11.Juli2034	120.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	250.903,89	2.0	8248.0	921.0	13.März2035	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	250.846,25	2.0	10006.0	369.0	19.Nov.2028	338.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	250.415,07	2.0	10079.0	103.0	01.Apr.2026	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	250.078,67	2.0	9089.0	354.0	20.Juli2028	13.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	249.868,27	2.0	9018.0	614.0	30.Juli2031	175.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	247.058,85	2.0	9470.0	210.0	06.Feb.2027	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	246.415,74	2.0	9886.0	101.0	19.Jan.2026	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	246.452,44	2.0	9794.0	124.0	25.März2026	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	246.099,55	2.0	6281.0	2156.0	14.Sept.2051	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	242.951,83	2.0	8791.0	514.0	06.Apr.2030	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	241.941,52	2.0	8045.0	914.0	17.Okt.2034	113.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	240.464,55	2.0	9471.0	495.0	18.Mai2030	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	239.516,11	2.0	7981.0	770.0	02.Nov.2032	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	238.784,84	2.0	7950.0	849.0	20.Sept.2033	38.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	235.251,76	2.0	8505.0	704.0	05.Mai2032	80.0
KO	COCA-COLA CO	Consumer Non-Cyclical	232.549,54	2.0	10206.0	1753.0	15.Aug.2053	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	232.609,62	2.0	8645.0	915.0	23.Feb.2035	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	232.176,13	2.0	8876.0	615.0	05.Juni2031	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	231.163,87	2.0	7688.0	1019.0	10.Sept.2035	63.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	230.764,28	2.0	9659.0	291.0	18.Jan.2028	175.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	230.120,57	2.0	9184.0	313.0	22.Feb.2028	25.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	229.919,29	2.0	10187.0	440.0	20.Nov.2029	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	227.907,94	2.0	8269.0	833.0	04.Okt.2033	88.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	227.934,00	2.0	10084.0	824.0	04.Nov.2034	375.0
IMCDNA	IMCD NV RegS	Basic Industry	227.788,44	2.0	10020.0	478.0	30.Apr.2030	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	227.204,71	2.0	9192.0	474.0	29.Nov.2029	125.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	226.731,30	2.0	10030.0	270.0	23.Okt.2027	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	225.827,76	2.0	10010.0	832.0	22.Nov.2034	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	224.554,92	2.0	9636.0	310.0	29.März2028	175.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	224.168,84	2.0	8957.0	473.0	02.Nov.2029	75.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	223.071,51	2.0	9823.0	115.0	26.Feb.2026	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	222.611,31	2.0	8898.0	465.0	14.Sept.2029	25.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	222.119,42	2.0	8841.0	499.0	03.Feb.2030	50.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	221.090,74	2.0	8831.0	462.0	08.Sept.2029	45.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	220.471,59	2.0	9796.0	94.0	03.Dez.2025	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	220.172,06	2.0	10944.0	522.0	28.Okt.2030	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	217.477,61	2.0	9521.0	489.0	30.März2030	200.0
MWDP	WENDEL SE RegS	Industrial Other	215.426,70	2.0	10546.0	473.0	19.Juni2030	450.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	215.434,17	2.0	8566.0	591.0	29.Jan.2031	58.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	214.297,47	2.0	10357.0	358.0	27.Jan.2029	400.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	214.355,96	2.0	9831.0	98.0	15.Dez.2025	125.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	211.549,08	2.0	10554.0	750.0	28.Nov.2033	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	210.669,53	2.0	8304.0	987.0	09.Mai2036	200.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	210.133,63	2.0	10474.0	517.0	22.Nov.2030	438.0
K	KELLANOVA	Consumer Non-Cyclical	209.857,64	2.0	10270.0	778.0	16.Mai2034	375.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	209.323,25	2.0	10223.0	548.0	30.Mai2031	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	207.539,91	2.0	10170.0	214.0	25.Mai2027	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	207.256,77	2.0	10174.0	794.0	29.Mai2034	338.0
EDENFP	EDENRED RegS	Technologie	204.365,12	2.0	10083.0	656.0	05.Aug.2032	363.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	204.396,13	2.0	10188.0	432.0	27.Nov.2029	525.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	203.684,73	2.0	10097.0	431.0	12.Sept.2029	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	202.723,43	2.0	10038.0	425.0	26.Aug.2029	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	201.837,18	2.0	9994.0	511.0	27.Aug.2030	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	199.558,63	2.0	9868.0	129.0	04.Mai2026	175.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	199.462,35	2.0	9786.0	301.0	21.März2028	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	199.238,37	2.0	9895.0	679.0	08.Okt.2032	340.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	198.753,37	2.0	9933.0	374.0	13.Dez.2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.463,60	2.0	9916.0	549.0	10.Jan.2031	297.0
LRFP	LEGRAND SA RegS	Produktionsmittel	197.859,55	2.0	9814.0	117.0	06.März2026	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	183.763,65	2.0	9147.0	438.0	01.Juli2029	88.0
MWDP	WENDEL SE RegS	Industrial Other	175.540,56	2.0	8722.0	615.0	01.Juni2031	100.0
NK	IMERYS S.A. RegS	Produktionsmittel	171.007,57	1.0	8507.0	626.0	15.Juli2031	100.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	158.647,04	1.0	10259.0	451.0	23.Feb.2030	388.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	155.246,41	1.0	10219.0	414.0	12.Sept.2029	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	153.462,86	1.0	10072.0	134.0	17.Juli2026	375.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	152.667,19	1.0	10078.0	425.0	10.Sept.2029	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	151.259,70	1.0	10063.0	449.0	25.Nov.2029	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	144.277,55	1.0	8663.0	673.0	14.Jan.2032	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	139.713,61	1.0	6849.0	1349.0	21.Jan.2041	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	128.074,08	1.0	10223.0	962.0	27.Nov.2036	381.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	126.389,90	1.0	10068.0	598.0	28.Aug.2031	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	123.149,15	1.0	9845.0	779.0	11.Dez.2033	313.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	103.401,32	1.0	10057.0	616.0	27.Feb.2032	350.0
TORNAT	TORNATOR OY RegS	Basic Industry	101.965,06	1.0	10132.0	596.0	17.Okt.2031	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	101.511,21	1.0	10074.0	638.0	21.März2032	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	101.360,39	1.0	9961.0	114.0	07.Apr.2026	250.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	99.574,09	1.0	9842.0	108.0	15.Jan.2026	125.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	99.224,25	1.0	9836.0	143.0	22.Juni2026	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	98.909,08	1.0	9884.0	94.0	01.Dez.2025	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	91.348,68	1.0	9135.0	315.0	25.Feb.2028	0.0
SKFBSS	AB SKF RegS	Produktionsmittel	87.015,88	1.0	8681.0	603.0	15.Feb.2031	25.0
EUR	EUR CASH	Cash und/oder Derivate	-2.372.589,69	-20.0	10000.0	0.0	nan	0.0