Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2326 securities.

Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.442.782,27	22.0	10695.0	13.0	nan	192.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.998.123,68	18.0	9913.0	268.0	17.März2028	200.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	1.901.420,58	17.0	10000.0	74.0	31.Dez.2079	325.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.754.459,49	16.0	9351.0	920.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.682.845,03	15.0	9861.0	176.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.601.485,70	14.0	9912.0	343.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.544.912,96	14.0	9913.0	187.0	31.Dez.2079	388.0
ORAFP	ORANGE SA MTN	Kommunikation	1.458.076,00	13.0	13286.0	600.0	28.Jan.2033	813.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.320.127,09	12.0	9398.0	456.0	21.März2030	138.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.306.247,32	12.0	9903.0	100.0	26.Juni2026	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.281.330,46	11.0	9812.0	157.0	22.Jan.2027	115.0
MSFT	MICROSOFT CORPORATION	Technologie	1.275.702,02	11.0	10252.0	314.0	06.Dez.2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.268.511,59	11.0	9648.0	1324.0	22.Feb.2044	363.0
T	AT&T INC	Kommunikation	1.259.903,51	11.0	9448.0	915.0	04.Sept.2036	315.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.236.037,37	11.0	9832.0	611.0	02.Apr.2032	288.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.208.430,81	11.0	9792.0	1121.0	02.Apr.2040	370.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.177.383,08	11.0	9234.0	325.0	23.Sept.2028	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.155.060,45	10.0	9552.0	327.0	03.Nov.2028	121.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.148.596,06	10.0	9997.0	276.0	31.Dez.2079	463.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.133.359,75	10.0	10052.0	616.0	19.Mai2032	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.129.854,50	10.0	9411.0	264.0	11.Feb.2028	13.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.127.706,41	10.0	10021.0	127.0	31.Dez.2079	337.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.124.076,32	10.0	8940.0	516.0	18.Okt.2030	80.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.123.628,07	10.0	8682.0	602.0	18.Sept.2031	75.0
T	AT&T INC	Kommunikation	1.117.872,52	10.0	9710.0	283.0	19.Mai2028	160.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.107.240,06	10.0	9933.0	116.0	10.Sept.2026	175.0
ENIIM	ENI SPA PNC9 RegS	Energie	1.099.459,26	10.0	9770.0	375.0	31.Dez.2079	338.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.092.657,88	10.0	9550.0	361.0	31.Dez.2079	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.085.845,41	10.0	10571.0	668.0	26.Mai2033	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.085.676,73	10.0	9598.0	353.0	06.Feb.2029	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.085.210,80	10.0	9839.0	176.0	08.Apr.2027	149.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.083.248,37	10.0	9567.0	230.0	31.Dez.2079	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.082.086,34	10.0	10472.0	185.0	11.Mai2027	488.0
GOOGL	ALPHABET INC	Technologie	1.075.004,24	10.0	9974.0	369.0	06.Mai2029	250.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.067.835,86	10.0	9844.0	1303.0	22.März2044	395.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.063.200,81	10.0	10040.0	945.0	22.März2037	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.051.253,15	9.0	10245.0	696.0	07.Sept.2033	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.034.742,70	9.0	9959.0	133.0	21.Nov.2026	225.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.032.773,85	9.0	10049.0	1015.0	19.Mai2038	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.031.349,91	9.0	9793.0	170.0	09.März2027	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.024.343,99	9.0	9924.0	490.0	21.Nov.2030	300.0
T	AT&T INC	Kommunikation	1.021.437,70	9.0	10093.0	647.0	17.Dez.2032	355.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	1.015.545,89	9.0	10942.0	382.0	21.Sept.2029	488.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.012.937,32	9.0	10116.0	1247.0	02.Juni2043	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.011.257,03	9.0	8969.0	1031.0	15.Jan.2038	288.0
V	VISA INC	Technologie	1.006.874,15	9.0	9920.0	97.0	15.Juni2026	150.0
T	AT&T INC	Kommunikation	1.006.492,58	9.0	9926.0	117.0	05.Sept.2026	180.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.006.133,40	9.0	9763.0	819.0	05.Sept.2035	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.005.294,78	9.0	9778.0	170.0	07.März2027	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.004.773,08	9.0	9764.0	274.0	03.Apr.2028	150.0
GOOGL	ALPHABET INC	Technologie	993.667,76	9.0	9905.0	697.0	06.Mai2033	300.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	992.580,40	9.0	9770.0	402.0	18.Sept.2029	213.0
AAPL	APPLE INC	Technologie	976.531,82	9.0	9920.0	138.0	10.Nov.2026	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	975.384,46	9.0	10854.0	746.0	31.Okt.2034	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	975.100,24	9.0	9719.0	154.0	06.Jan.2027	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	974.299,15	9.0	10818.0	597.0	07.Juni2032	463.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	972.420,98	9.0	9619.0	422.0	15.Dez.2029	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	969.803,29	9.0	9562.0	402.0	21.Sept.2029	188.0
NFLX	NETFLIX INC RegS	Kommunikation	957.460,56	9.0	10447.0	400.0	15.Nov.2029	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	956.901,47	9.0	10051.0	768.0	21.Mai2034	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	955.795,54	9.0	9489.0	301.0	12.Juli2028	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	953.587,09	9.0	9516.0	243.0	27.Nov.2027	38.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	952.277,13	9.0	9494.0	348.0	31.Dez.2079	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	946.579,24	8.0	9808.0	194.0	23.Juni2027	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	938.023,06	8.0	9529.0	386.0	03.Juli2029	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	937.054,16	8.0	9334.0	630.0	08.Apr.2032	199.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	935.689,35	8.0	9742.0	199.0	01.Juli2027	113.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	931.235,26	8.0	10044.0	692.0	19.Mai2033	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	930.460,46	8.0	9966.0	595.0	28.Feb.2032	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	926.320,50	8.0	10165.0	508.0	16.Juni2031	425.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	925.250,80	8.0	10269.0	824.0	02.Juni2035	400.0
V	VISA INC	Technologie	924.549,61	8.0	9970.0	697.0	15.Mai2033	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	923.601,81	8.0	9848.0	123.0	16.Sept.2026	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	923.305,31	8.0	9184.0	440.0	06.Jan.2030	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	921.720,01	8.0	9702.0	124.0	14.Sept.2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	920.377,40	8.0	10566.0	465.0	31.Okt.2030	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	919.285,56	8.0	9664.0	177.0	30.März2027	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	919.081,87	8.0	9976.0	1013.0	16.Nov.2038	413.0
ENIIM	ENI SPA MTN RegS	Energie	918.801,56	8.0	10471.0	682.0	19.Mai2033	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	914.961,45	8.0	10348.0	420.0	14.März2030	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	912.841,26	8.0	8418.0	780.0	18.Okt.2033	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	912.320,31	8.0	10118.0	620.0	22.Mai2032	313.0
T	AT&T INC	Kommunikation	911.537,15	8.0	10480.0	763.0	18.Nov.2034	430.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	911.347,91	8.0	8599.0	650.0	31.Dez.2079	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	910.508,97	8.0	9955.0	117.0	22.Aug.2026	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	902.553,37	8.0	9801.0	188.0	21.Mai2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	898.582,30	8.0	9882.0	954.0	22.Feb.2037	338.0
GOOGL	ALPHABET INC	Technologie	894.078,53	8.0	9893.0	1693.0	06.Mai2054	400.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	892.966,91	8.0	9951.0	742.0	31.Dez.2079	450.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	890.301,88	8.0	9881.0	280.0	25.Mai2028	225.0
GOOGL	ALPHABET INC	Technologie	889.464,91	8.0	9848.0	973.0	06.Mai2037	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	883.191,52	8.0	10264.0	501.0	06.Feb.2031	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	882.175,19	8.0	9705.0	213.0	21.Aug.2027	120.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	876.411,05	8.0	10003.0	477.0	27.Aug.2030	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	874.705,57	8.0	8735.0	554.0	11.Feb.2031	38.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	873.746,80	8.0	8609.0	657.0	06.Juli2032	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	873.807,31	8.0	9436.0	273.0	18.März2028	45.0
DGFP	VINCI SA MTN RegS	Transport	873.587,31	8.0	9642.0	344.0	18.Jan.2029	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	872.105,69	8.0	10073.0	492.0	15.Nov.2030	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	871.885,68	8.0	10164.0	592.0	08.März2032	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	871.285,46	8.0	9542.0	194.0	15.Sept.2081	188.0
NFLX	NETFLIX INC MTN	Kommunikation	871.016,36	8.0	10219.0	186.0	15.Mai2027	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	870.311,44	8.0	9562.0	1346.0	03.März2045	385.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	869.973,04	8.0	9805.0	528.0	15.Juni2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	866.835,53	8.0	10471.0	674.0	12.Mai2033	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	866.711,73	8.0	9491.0	475.0	09.Juni2030	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	863.981,36	8.0	9701.0	187.0	06.Mai2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	860.307,68	8.0	8454.0	644.0	11.Feb.2032	65.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	859.013,02	8.0	9452.0	512.0	31.Dez.2079	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	854.907,20	8.0	8526.0	644.0	20.Feb.2032	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	854.515,23	8.0	10013.0	650.0	29.Okt.2032	328.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	852.068,78	8.0	9686.0	618.0	07.Apr.2032	282.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	851.252,69	8.0	10814.0	482.0	15.Feb.2031	525.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	851.151,13	8.0	9907.0	123.0	27.Sept.2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	850.311,59	8.0	9438.0	263.0	11.Feb.2028	30.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	850.046,14	8.0	9444.0	293.0	05.Juni2028	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	850.029,17	8.0	9381.0	319.0	22.Sept.2028	88.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	849.685,67	8.0	9606.0	193.0	31.Dez.2079	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	847.120,44	8.0	8601.0	883.0	09.März2035	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	845.881,93	8.0	10058.0	482.0	06.Nov.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	844.475,60	8.0	10285.0	541.0	24.Aug.2031	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	842.962,14	8.0	8679.0	902.0	20.Mai2035	165.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	838.902,22	8.0	11472.0	1113.0	30.Juni2042	538.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	837.402,86	7.0	9275.0	438.0	31.Dez.2079	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	836.459,66	7.0	9785.0	135.0	25.Okt.2026	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	835.488,23	7.0	10292.0	409.0	11.Jan.2030	363.0
AAPL	APPLE INC	Technologie	835.255,64	7.0	9582.0	380.0	24.Mai2029	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	834.595,52	7.0	9883.0	158.0	20.Jan.2027	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	832.122,26	7.0	9685.0	329.0	04.Dez.2028	200.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	827.341,42	7.0	9176.0	370.0	24.März2029	75.0
BASGR	BASF SE MTN RegS	Basic Industry	826.310,61	7.0	9671.0	236.0	15.Nov.2027	88.0
T	AT&T INC	Kommunikation	825.813,18	7.0	9768.0	391.0	05.Sept.2029	235.0
ENELIM	ENEL SPA RegS	Elektro-	823.223,82	7.0	10775.0	253.0	31.Dez.2079	638.0
SRGIM	SNAM SPA MTN RegS	Erdgas	823.120,70	7.0	10168.0	730.0	19.Feb.2034	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	819.623,15	7.0	9699.0	284.0	11.Mai2028	138.0
T	AT&T INC	Kommunikation	818.913,68	7.0	9077.0	458.0	04.März2030	80.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	817.189,21	7.0	10086.0	405.0	31.Dez.2079	412.0
EUROGR	EUROGRID GMBH RegS	Elektro-	817.063,82	7.0	9970.0	838.0	18.Okt.2035	373.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	815.208,93	7.0	8527.0	744.0	18.Mai2033	130.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	814.217,24	7.0	10061.0	253.0	19.Feb.2028	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	813.748,20	7.0	9781.0	108.0	16.Juli2026	25.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	813.230,45	7.0	9648.0	429.0	16.Jan.2030	225.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	812.901,60	7.0	9420.0	456.0	26.März2030	150.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	812.085,19	7.0	10104.0	673.0	31.Dez.2079	599.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	811.798,59	7.0	10123.0	370.0	19.Mai2029	363.0
EOANGR	E.ON SE RegS	Elektro-	811.872,09	7.0	10314.0	790.0	12.Jan.2035	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	811.650,40	7.0	10067.0	350.0	05.März2029	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	809.224,46	7.0	10093.0	615.0	21.Mai2032	350.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	805.168,51	7.0	10633.0	186.0	21.Juni2027	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	803.366,71	7.0	12024.0	673.0	25.Nov.2033	613.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	803.192,04	7.0	8860.0	700.0	15.Feb.2033	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	800.337,69	7.0	9904.0	814.0	28.Feb.2035	350.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	799.232,13	7.0	9955.0	617.0	15.Juni2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	796.443,17	7.0	10270.0	124.0	31.Dez.2079	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	795.577,87	7.0	10715.0	544.0	15.Nov.2031	450.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	795.096,89	7.0	10783.0	283.0	31.Dez.2079	750.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	792.894,56	7.0	10399.0	779.0	16.Jan.2035	428.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	791.240,79	7.0	8606.0	638.0	23.Juni2032	191.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	790.751,55	7.0	9803.0	339.0	15.Jan.2029	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	790.445,74	7.0	10378.0	407.0	17.Jan.2030	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	789.029,40	7.0	10260.0	308.0	11.Okt.2028	388.0
NFLX	NETFLIX INC RegS	Kommunikation	788.407,28	7.0	10333.0	440.0	15.Juni2030	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	788.078,97	7.0	9780.0	251.0	12.Jan.2028	172.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	787.126,60	7.0	8614.0	1023.0	03.Juli2037	213.0
SSELN	SSE PLC RegS	Elektro-	786.625,41	7.0	10092.0	249.0	31.Dez.2079	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	786.499,39	7.0	10385.0	334.0	09.März2029	388.0
ENIIM	ENI SPA NC6 RegS	Energie	785.830,79	7.0	9805.0	164.0	31.Dez.2079	200.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	785.319,52	7.0	9764.0	261.0	03.März2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	784.073,47	7.0	10119.0	602.0	28.Juni2032	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	783.644,36	7.0	10891.0	606.0	03.Nov.2032	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	782.782,04	7.0	9785.0	100.0	14.Juni2026	0.0
SAPGR	SAP SE RegS	Technologie	779.849,60	7.0	9716.0	265.0	10.März2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	779.675,14	7.0	9725.0	157.0	13.Jan.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	772.845,87	7.0	9520.0	488.0	12.Sept.2030	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	770.139,16	7.0	9831.0	671.0	10.Feb.2033	315.0
FDX	FEDEX CORP	Transport	769.898,53	7.0	9866.0	152.0	11.Jan.2027	163.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	768.529,27	7.0	9465.0	465.0	18.Apr.2030	150.0
ATIM	ASTM SPA MTN RegS	Transport	768.501,71	7.0	9258.0	441.0	25.Jan.2030	150.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	767.465,38	7.0	10453.0	622.0	31.Dez.2079	513.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	767.253,97	7.0	8482.0	1107.0	21.März2038	188.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	766.148,20	7.0	10518.0	667.0	03.Mai2033	438.0
ENIIM	ENI SPA MTN RegS	Energie	765.343,04	7.0	10307.0	340.0	29.Jan.2029	363.0
DGFP	VINCI SA MTN RegS	Transport	764.871,90	7.0	9436.0	494.0	26.Sept.2030	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	764.668,88	7.0	10143.0	884.0	24.Apr.2036	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	764.453,19	7.0	9517.0	624.0	15.Apr.2032	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	763.299,17	7.0	9406.0	488.0	03.Sept.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	759.680,04	7.0	9231.0	463.0	08.Apr.2030	125.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	758.973,93	7.0	9993.0	272.0	07.Apr.2028	252.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	758.625,73	7.0	8386.0	1098.0	26.März2038	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	758.286,36	7.0	9849.0	161.0	30.Jan.2027	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	757.188,83	7.0	10386.0	261.0	31.Dez.2079	488.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	756.832,72	7.0	8643.0	570.0	19.Mai2031	100.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	756.536,91	7.0	9892.0	123.0	25.Sept.2026	180.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	756.306,74	7.0	9985.0	509.0	12.März2031	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	754.866,37	7.0	10481.0	385.0	13.Sept.2029	405.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	752.422,77	7.0	10397.0	522.0	17.Juli2031	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	752.275,53	7.0	10013.0	968.0	27.Mai2037	363.0
SAPGR	SAP SE RegS	Technologie	752.296,91	7.0	9361.0	541.0	10.März2031	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	751.434,97	7.0	10859.0	750.0	15.Nov.2034	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	751.470,65	7.0	10653.0	413.0	31.Dez.2079	538.0
NFLX	NETFLIX INC	Kommunikation	751.002,56	7.0	10693.0	359.0	15.Mai2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	751.064,05	7.0	9313.0	531.0	31.Jan.2031	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	749.910,95	7.0	9874.0	467.0	21.Aug.2030	407.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	747.457,19	7.0	9700.0	368.0	31.Dez.2079	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	745.921,48	7.0	10090.0	304.0	15.Okt.2028	300.0
V	VISA INC	Technologie	745.388,87	7.0	9921.0	281.0	15.Mai2028	225.0
AMPRIO	AMPRION GMBH RegS	Elektro-	744.310,51	7.0	10346.0	615.0	22.Sept.2032	397.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	743.839,44	7.0	10112.0	723.0	24.Jan.2034	388.0
CMCSA	SKY LTD MTN RegS	Kommunikation	743.887,34	7.0	10005.0	122.0	15.Sept.2026	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	743.443,00	7.0	10308.0	763.0	02.Nov.2034	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	742.550,62	7.0	9890.0	164.0	03.März2027	180.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	740.296,89	7.0	10205.0	611.0	07.Juni2032	383.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	739.985,31	7.0	9820.0	160.0	29.Jan.2027	125.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	738.073,38	7.0	9502.0	463.0	30.Apr.2030	175.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	736.626,40	7.0	9790.0	157.0	31.Dez.2079	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	735.904,41	7.0	9169.0	352.0	18.Jan.2029	75.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	735.005,04	7.0	10073.0	499.0	31.Dez.2079	450.0
SAPGR	SAP SE RegS	Technologie	732.887,07	7.0	9932.0	159.0	22.Feb.2027	175.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	732.911,35	7.0	10221.0	547.0	22.Sept.2031	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	731.887,79	7.0	10288.0	786.0	11.Jan.2035	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	731.893,78	7.0	10207.0	378.0	07.Sept.2029	325.0
SRGIM	SNAM SPA RegS	Erdgas	729.246,05	7.0	10190.0	384.0	31.Dez.2079	450.0
T	AT&T INC	Kommunikation	728.362,72	7.0	10036.0	460.0	01.Juni2030	315.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	727.987,61	7.0	9856.0	621.0	31.Dez.2079	450.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	727.583,58	7.0	10166.0	127.0	03.Nov.2026	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	727.005,15	7.0	9888.0	1239.0	06.Feb.2043	400.0
T	AT&T INC	Kommunikation	726.375,40	6.0	9019.0	852.0	15.März2035	245.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	726.115,13	6.0	9994.0	758.0	23.Mai2034	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	725.992,64	6.0	10170.0	134.0	29.Nov.2026	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	725.825,23	6.0	9045.0	418.0	16.Sept.2029	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	725.374,20	6.0	10298.0	807.0	17.Apr.2035	414.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	724.597,09	6.0	10199.0	722.0	20.Jan.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	723.492,74	6.0	10169.0	320.0	22.Nov.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	722.161,26	6.0	9545.0	327.0	02.Nov.2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	721.431,61	6.0	10179.0	501.0	21.Jan.2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	720.206,18	6.0	10158.0	800.0	06.Feb.2035	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	719.914,63	6.0	10274.0	448.0	02.Juni2030	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	719.398,06	6.0	10142.0	120.0	10.Sept.2026	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	719.301,20	6.0	10134.0	578.0	24.Jan.2032	370.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	718.367,26	6.0	9774.0	206.0	26.Juli2027	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	718.146,32	6.0	9949.0	278.0	26.Mai2028	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	716.557,84	6.0	10176.0	436.0	08.Apr.2030	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	716.270,30	6.0	10111.0	384.0	22.Juli2029	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	715.100,56	6.0	12833.0	606.0	24.Jan.2033	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	715.025,69	6.0	9723.0	588.0	01.Dez.2031	263.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	715.071,79	6.0	11314.0	552.0	31.Dez.2079	788.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	714.841,14	6.0	10196.0	263.0	10.März2028	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	714.167,32	6.0	10078.0	866.0	16.Feb.2036	388.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	714.175,14	6.0	9985.0	110.0	31.Juli2026	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	713.675,69	6.0	10130.0	750.0	08.Apr.2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	713.200,76	6.0	9960.0	710.0	08.Sept.2033	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	713.178,32	6.0	10325.0	393.0	15.Okt.2029	365.0
ASML	ASML HOLDING NV RegS	Technologie	712.255,89	6.0	9903.0	103.0	07.Juli2026	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	711.699,29	6.0	10060.0	341.0	08.Feb.2029	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	711.282,42	6.0	10098.0	679.0	07.Apr.2033	344.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	711.105,72	6.0	10139.0	270.0	19.Mai2028	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	710.525,93	6.0	9928.0	782.0	15.Okt.2034	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	708.726,91	6.0	9940.0	492.0	18.Nov.2030	325.0
ENIIM	ENI SPA MTN RegS	Energie	706.940,14	6.0	9388.0	295.0	14.Juni2028	38.0
TMUS	T-MOBILE USA INC	Kommunikation	706.977,44	6.0	9634.0	942.0	11.Feb.2037	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	706.582,55	6.0	9926.0	213.0	27.Sept.2027	238.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	704.358,00	6.0	7927.0	742.0	20.Juni2033	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	704.184,48	6.0	10651.0	482.0	24.Jan.2031	475.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	703.133,06	6.0	9950.0	435.0	13.Feb.2030	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	702.731,93	6.0	10017.0	177.0	16.Mai2027	288.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	702.643,22	6.0	10016.0	534.0	21.Mai2031	338.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	702.513,85	6.0	10387.0	263.0	07.Juli2028	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	702.398,04	6.0	9526.0	457.0	01.Apr.2030	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	702.437,54	6.0	9902.0	101.0	26.Juni2026	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	702.309,32	6.0	9675.0	1365.0	01.Juni2044	355.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	702.189,98	6.0	9816.0	373.0	29.Juni2029	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	701.354,45	6.0	10005.0	700.0	27.Mai2033	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	700.981,38	6.0	9987.0	353.0	07.März2029	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	700.669,11	6.0	10359.0	788.0	17.Juni2035	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	700.678,79	6.0	8967.0	483.0	17.Juni2030	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	700.572,10	6.0	9700.0	237.0	15.Nov.2027	100.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	699.990,07	6.0	9986.0	537.0	28.Mai2031	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	699.923,79	6.0	8984.0	565.0	08.Mai2031	123.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	699.831,76	6.0	9826.0	241.0	31.Dez.2079	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	699.845,44	6.0	9688.0	960.0	30.Juni2037	325.0
EOANGR	E.ON SE RegS	Elektro-	699.418,68	6.0	9555.0	226.0	29.Sept.2027	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	699.181,85	6.0	9900.0	676.0	03.März2033	316.0
GOOGL	ALPHABET INC	Technologie	698.335,25	6.0	9936.0	1372.0	06.Mai2045	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	697.932,81	6.0	8683.0	621.0	27.Nov.2031	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	697.623,48	6.0	10194.0	497.0	17.Jan.2031	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	697.492,11	6.0	9272.0	302.0	07.Juli2028	30.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	697.343,45	6.0	10317.0	540.0	30.Mai2031	370.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	696.235,86	6.0	10014.0	891.0	25.März2036	350.0
AKERBP	AKER BP ASA MTN RegS	Energie	696.266,40	6.0	9274.0	380.0	12.Mai2029	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	696.179,67	6.0	9881.0	524.0	27.März2031	300.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	695.857,48	6.0	9864.0	143.0	07.Dez.2026	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	695.747,94	6.0	9925.0	700.0	27.Mai2033	313.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	695.727,06	6.0	9816.0	97.0	09.Sept.2080	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	695.465,60	6.0	9568.0	198.0	17.Juni2027	25.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	695.268,57	6.0	9557.0	242.0	01.Dez.2027	63.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	695.031,99	6.0	10113.0	228.0	02.Nov.2027	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	694.275,21	6.0	7873.0	872.0	28.Sept.2034	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	693.964,18	6.0	9857.0	155.0	22.Jan.2027	145.0
EDPPL	EDP SA MTN RegS	Elektro-	692.156,56	6.0	9862.0	177.0	15.Apr.2027	163.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	691.181,35	6.0	9938.0	610.0	03.Okt.2032	436.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	691.211,42	6.0	9788.0	596.0	11.März2032	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	690.970,57	6.0	9821.0	156.0	18.Jan.2027	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	687.802,54	6.0	9479.0	237.0	05.Nov.2027	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	686.931,15	6.0	10237.0	534.0	15.Juli2031	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	686.353,39	6.0	9803.0	193.0	07.Juni2027	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	684.399,77	6.0	10170.0	873.0	04.Juli2036	381.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	684.156,11	6.0	9724.0	138.0	31.Dez.2079	145.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	683.442,91	6.0	9930.0	264.0	01.Apr.2028	238.0
NTT	NTT FINANCE CORP RegS	Kommunikation	683.475,36	6.0	8809.0	464.0	03.März2030	34.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	683.220,73	6.0	9728.0	268.0	20.März2028	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	682.725,35	6.0	9721.0	364.0	15.Apr.2029	200.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	682.184,23	6.0	10050.0	602.0	17.Apr.2032	360.0
ENIIM	ENI SPA NC9 RegS	Energie	682.043,84	6.0	9383.0	437.0	31.Dez.2079	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	681.738,12	6.0	9665.0	220.0	15.Sept.2027	100.0
T	AT&T INC	Kommunikation	681.336,50	6.0	10082.0	691.0	01.Juni2033	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	681.411,80	6.0	9987.0	873.0	28.Feb.2036	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	679.624,19	6.0	9700.0	125.0	16.Sept.2026	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	679.201,28	6.0	9657.0	357.0	12.März2029	179.0
VPARKI	INFRA PARK SAS RegS	Transport	678.070,17	6.0	9662.0	276.0	19.Apr.2028	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	676.631,68	6.0	9566.0	300.0	24.Juli2028	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	675.730,59	6.0	9653.0	291.0	13.Juni2028	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	675.740,49	6.0	9913.0	956.0	26.Feb.2037	335.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	675.789,41	6.0	9641.0	547.0	25.Mai2031	259.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	674.743,40	6.0	9637.0	290.0	08.Juni2028	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	674.112,21	6.0	9592.0	452.0	25.März2030	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	674.000,46	6.0	9520.0	1743.0	26.Feb.2055	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	673.624,34	6.0	9257.0	635.0	07.Apr.2032	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	672.992,43	6.0	9336.0	515.0	24.Nov.2030	163.0
ENIIM	ENI SPA MTN RegS	Energie	672.263,14	6.0	10184.0	728.0	15.Jan.2034	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	671.616,29	6.0	9466.0	1343.0	10.Feb.2045	380.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	670.584,73	6.0	9498.0	432.0	15.Jan.2030	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	670.550,15	6.0	8846.0	576.0	02.Juli2031	100.0
BASGR	BASF SE RegS	Basic Industry	670.262,70	6.0	9575.0	196.0	05.Juni2027	25.0
ENELIM	ENEL SPA RegS	Elektro-	670.271,17	6.0	10290.0	345.0	31.Dez.2079	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	669.920,78	6.0	9475.0	413.0	04.Okt.2029	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	669.823,30	6.0	9426.0	1360.0	03.Feb.2045	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	669.738,05	6.0	10154.0	792.0	23.Jan.2035	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	669.651,31	6.0	10180.0	332.0	21.Jan.2029	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	668.593,59	6.0	10087.0	647.0	17.Nov.2032	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	667.682,37	6.0	9975.0	186.0	15.Juni2027	220.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	666.798,93	6.0	9513.0	466.0	21.Mai2030	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	666.677,30	6.0	9492.0	457.0	08.Apr.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	666.731,03	6.0	10140.0	155.0	06.Feb.2027	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	666.501,77	6.0	9190.0	387.0	28.Mai2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	666.108,81	6.0	9460.0	439.0	16.Jan.2030	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	664.586,17	6.0	9464.0	457.0	01.Apr.2030	150.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	664.362,70	6.0	10708.0	444.0	13.Sept.2030	488.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	664.388,61	6.0	9396.0	317.0	25.Sept.2028	133.0
GPN	GLOBAL PAYMENTS INC	Technologie	663.942,92	6.0	10506.0	500.0	17.März2031	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	663.411,27	6.0	10694.0	792.0	14.Sept.2035	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	662.995,88	6.0	9937.0	125.0	15.Okt.2026	188.0
ENGIFP	ENGIE SA RegS	Erdgas	662.968,68	6.0	9391.0	287.0	31.Dez.2079	150.0
ENELIM	ENEL SPA RegS	Elektro-	662.429,86	6.0	10005.0	116.0	31.Dez.2079	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	662.206,65	6.0	9656.0	285.0	12.Mai2028	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	662.244,31	6.0	10109.0	210.0	27.Aug.2027	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	662.137,42	6.0	9454.0	286.0	06.Mai2028	50.0
AAPL	APPLE INC	Technologie	661.889,22	6.0	9958.0	218.0	17.Sept.2027	200.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	661.116,38	6.0	10034.0	829.0	04.Aug.2035	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	660.479,13	6.0	9382.0	441.0	22.Jan.2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	659.182,79	6.0	9371.0	542.0	15.März2031	188.0
ENIIM	ENI SPA MTN RegS	Energie	658.954,46	6.0	9399.0	557.0	18.Mai2031	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	658.375,48	6.0	10043.0	391.0	28.Aug.2029	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	658.207,97	6.0	9729.0	139.0	08.Nov.2026	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	657.808,70	6.0	9286.0	502.0	23.Okt.2030	175.0
EOANGR	E.ON SE RegS	Elektro-	657.502,97	6.0	10025.0	1291.0	25.März2044	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	657.161,61	6.0	10191.0	597.0	25.März2032	350.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	655.498,67	6.0	9861.0	133.0	28.Okt.2026	138.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	655.457,39	6.0	10071.0	620.0	30.Mai2032	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	655.228,58	6.0	10145.0	233.0	17.Jan.2028	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	655.123,09	6.0	9343.0	782.0	24.Mai2034	288.0
OMVAV	OMV AG MTN RegS	Energie	654.806,63	6.0	9797.0	148.0	14.Dez.2026	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	654.338,07	6.0	7379.0	1241.0	18.Sept.2039	135.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	653.957,07	6.0	9224.0	390.0	13.Juli2029	129.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	653.354,46	6.0	10648.0	622.0	29.Nov.2032	450.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	652.707,08	6.0	9656.0	1342.0	30.Mai2044	370.0
T	AT&T INC	Kommunikation	652.616,62	6.0	10394.0	519.0	30.Apr.2031	395.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	649.672,78	6.0	9721.0	1601.0	15.Okt.2053	415.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	649.589,84	6.0	10353.0	413.0	31.Dez.2079	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	649.647,54	6.0	10501.0	745.0	06.Sept.2034	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	649.291,65	6.0	9590.0	267.0	10.März2028	113.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	649.323,35	6.0	10487.0	602.0	14.Sept.2032	450.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	648.730,55	6.0	9113.0	465.0	31.Dez.2079	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	648.573,34	6.0	9967.0	284.0	27.Mai2028	238.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	648.645,22	6.0	9599.0	617.0	27.März2032	250.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	648.279,30	6.0	9199.0	397.0	31.Dez.2079	183.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	648.061,39	6.0	9564.0	381.0	23.Mai2029	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	647.769,46	6.0	9585.0	377.0	17.Mai2029	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	647.505,83	6.0	9242.0	364.0	20.Feb.2029	25.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	647.195,98	6.0	10368.0	199.0	03.Aug.2027	487.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	645.100,56	6.0	8560.0	715.0	18.März2033	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	644.766,86	6.0	8426.0	1227.0	09.Juni2040	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	644.826,55	6.0	9845.0	123.0	12.Sept.2026	100.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	644.229,55	6.0	9182.0	638.0	06.Mai2032	200.0
BASGR	BASF SE RegS	Basic Industry	644.249,94	6.0	9167.0	545.0	17.März2031	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	644.253,75	6.0	10207.0	161.0	03.März2027	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	643.735,07	6.0	9190.0	369.0	11.März2029	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	643.735,82	6.0	10387.0	455.0	24.Juli2030	385.0
SSELN	SSE PLC MTN RegS	Elektro-	643.090,13	6.0	10410.0	533.0	05.Sept.2031	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	642.515,69	6.0	9163.0	352.0	12.Jan.2029	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	641.962,36	6.0	10017.0	625.0	11.Sept.2032	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	641.552,81	6.0	10347.0	1171.0	06.Sept.2042	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	641.588,58	6.0	9123.0	541.0	21.Feb.2031	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	641.324,34	6.0	10413.0	291.0	12.Okt.2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	641.014,33	6.0	9867.0	135.0	27.Okt.2026	138.0
BASGR	BASF SE RegS	Basic Industry	639.825,46	6.0	10305.0	597.0	29.Juni2032	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	638.598,20	6.0	9788.0	217.0	15.Sept.2027	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	637.714,33	6.0	9051.0	531.0	18.Jan.2031	148.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	637.739,80	6.0	9998.0	560.0	15.Okt.2031	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	636.971,02	6.0	10273.0	153.0	06.Apr.2027	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	636.521,78	6.0	9970.0	442.0	08.Apr.2030	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	636.337,08	6.0	10398.0	478.0	29.Nov.2030	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	635.498,15	6.0	9936.0	632.0	26.Sept.2032	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	635.418,71	6.0	10375.0	391.0	13.Nov.2029	371.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	635.173,64	6.0	10096.0	436.0	24.März2030	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	635.245,60	6.0	9521.0	258.0	31.Jan.2028	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	633.785,42	6.0	10230.0	678.0	13.Juli2033	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	633.357,55	6.0	10322.0	698.0	21.Nov.2033	418.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	633.288,96	6.0	9627.0	239.0	22.Nov.2027	75.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	632.909,13	6.0	8462.0	615.0	15.Okt.2031	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	632.325,08	6.0	9836.0	423.0	01.Dez.2029	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	631.974,01	6.0	9679.0	622.0	07.Apr.2032	238.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	631.757,80	6.0	10215.0	615.0	16.Juli2032	345.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	631.171,15	6.0	10333.0	397.0	23.Nov.2029	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	630.915,50	6.0	8996.0	456.0	11.Feb.2030	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	630.617,80	6.0	10210.0	285.0	23.Juli2028	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	630.098,95	6.0	10301.0	710.0	06.Dez.2033	388.0
XOM	EXXON MOBIL CORP	Energie	628.651,61	6.0	8543.0	670.0	26.Juni2032	83.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	628.484,19	6.0	10219.0	898.0	15.Okt.2036	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	627.766,84	6.0	10428.0	448.0	15.Mai2030	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	627.854,03	6.0	10185.0	200.0	05.Sept.2027	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	627.658,21	6.0	8931.0	636.0	11.März2032	138.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	627.559,83	6.0	9975.0	120.0	30.Sept.2026	210.0
NEXIIM	NEXI SPA RegS	Technologie	627.208,37	6.0	9624.0	347.0	30.Apr.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	627.238,96	6.0	10359.0	174.0	30.März2027	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	626.596,06	6.0	9603.0	198.0	17.Juni2027	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	625.425,87	6.0	10109.0	877.0	03.Sept.2036	406.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	625.505,09	6.0	10360.0	344.0	13.Apr.2029	391.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	625.511,80	6.0	10151.0	371.0	09.Aug.2029	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	625.378,98	6.0	10173.0	199.0	22.Sept.2027	345.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	624.530,53	6.0	9604.0	165.0	12.Feb.2027	13.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	624.506,61	6.0	9871.0	744.0	02.Feb.2034	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	623.717,87	6.0	10254.0	724.0	01.Feb.2034	392.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	623.021,00	6.0	10154.0	443.0	31.Dez.2079	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	622.776,66	6.0	10261.0	418.0	05.Feb.2030	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	622.510,75	6.0	10131.0	384.0	12.Sept.2029	325.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	622.388,07	6.0	10485.0	364.0	26.Aug.2029	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	621.823,92	6.0	9528.0	546.0	25.März2031	175.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	621.184,96	6.0	9659.0	203.0	05.Juli2027	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	621.193,28	6.0	10166.0	925.0	04.Dez.2036	359.0
DGFP	COFIROUTE SA MTN RegS	Transport	621.246,49	6.0	8868.0	570.0	19.Mai2031	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	620.916,30	6.0	9238.0	540.0	07.März2031	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	620.720,93	6.0	8267.0	753.0	06.Mai2033	88.0
DGFP	VINCI SA MTN RegS	Transport	620.333,35	6.0	10118.0	635.0	17.Okt.2032	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	620.245,09	6.0	10285.0	354.0	21.Apr.2029	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	620.011,65	6.0	9729.0	227.0	19.Okt.2027	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	619.840,63	6.0	10299.0	525.0	13.Mai2031	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	619.678,44	6.0	10203.0	238.0	11.Feb.2028	375.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	618.816,80	6.0	9504.0	231.0	15.Okt.2027	25.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	618.483,60	6.0	8705.0	581.0	25.Sept.2031	182.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	618.169,98	6.0	9261.0	546.0	28.März2031	165.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	618.116,25	6.0	10212.0	339.0	08.März2029	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	617.605,34	6.0	10163.0	150.0	23.Jan.2027	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	617.280,18	6.0	10009.0	541.0	05.Sept.2031	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	617.234,11	6.0	9358.0	438.0	16.Jan.2030	163.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	616.824,79	6.0	9416.0	324.0	17.Okt.2028	113.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	616.702,80	6.0	10133.0	423.0	14.Feb.2030	445.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	616.596,81	6.0	9479.0	238.0	08.Nov.2027	13.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	616.472,77	6.0	10007.0	628.0	17.Okt.2032	363.0
LIN	LINDE PLC RegS	Basic Industry	616.561,20	6.0	10275.0	364.0	12.Juni2029	338.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	616.252,04	6.0	10161.0	422.0	05.März2030	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	616.337,46	6.0	10176.0	429.0	01.März2030	338.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	616.340,26	6.0	10097.0	165.0	23.Feb.2027	300.0
XOM	EXXON MOBIL CORP	Energie	615.847,37	6.0	9424.0	297.0	26.Juni2028	52.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	615.789,04	6.0	10053.0	384.0	27.Aug.2054	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	615.404,77	6.0	10519.0	638.0	06.Jan.2033	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	615.137,91	6.0	10175.0	749.0	24.März2034	350.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	615.219,60	6.0	10150.0	505.0	13.März2031	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	615.226,05	6.0	10233.0	531.0	22.Mai2031	347.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	614.249,80	5.0	10132.0	871.0	06.März2036	388.0
LIN	LINDE PLC RegS	Basic Industry	614.295,68	5.0	10134.0	509.0	14.Feb.2031	320.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	612.563,24	5.0	10139.0	129.0	11.Okt.2026	363.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	612.635,94	5.0	10136.0	257.0	07.Apr.2028	313.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	612.117,73	5.0	10957.0	481.0	16.Feb.2031	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	611.644,03	5.0	10543.0	666.0	13.März2033	375.0
EOANGR	E.ON SE RegS	Elektro-	611.298,91	5.0	10026.0	1088.0	16.Jan.2040	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	611.110,35	5.0	10052.0	536.0	19.Aug.2031	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	611.003,74	5.0	9736.0	1352.0	03.Mai2044	356.0
ENIIM	ENI SPA MTN RegS	Energie	610.255,39	5.0	9017.0	450.0	23.Jan.2030	63.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	609.534,50	5.0	10228.0	171.0	27.Juni2027	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	609.038,45	5.0	9999.0	862.0	16.Jan.2036	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	608.960,34	5.0	9795.0	170.0	06.März2027	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	608.579,96	5.0	9890.0	905.0	26.Sept.2036	355.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	607.944,46	5.0	10126.0	890.0	07.Juni2036	403.0
EOANGR	E.ON SE RegS	Elektro-	607.600,66	5.0	10071.0	681.0	16.Apr.2033	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	607.376,21	5.0	10101.0	368.0	19.Mai2029	325.0
ATIM	ASTM SPA MTN RegS	Transport	607.226,28	5.0	8866.0	748.0	25.Nov.2033	238.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	607.075,14	5.0	8851.0	467.0	31.Dez.2079	188.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	607.019,82	5.0	9838.0	762.0	05.Sept.2034	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	606.560,48	5.0	9948.0	213.0	25.Sept.2027	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	605.744,07	5.0	8867.0	608.0	06.Nov.2031	113.0
OMVAV	OMV AG NC6 RegS	Energie	604.902,46	5.0	9887.0	95.0	31.Dez.2079	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	604.834,77	5.0	9545.0	301.0	03.Aug.2028	154.0
EOANGR	E.ON SE RegS	Elektro-	604.212,81	5.0	10401.0	332.0	01.März2029	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	603.807,43	5.0	9920.0	726.0	23.Jan.2034	372.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	603.184,88	5.0	9171.0	417.0	05.Sept.2029	13.0
RELLN	RELX FINANCE BV RegS	Technologie	603.150,91	5.0	9974.0	676.0	20.März2033	338.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	602.642,62	5.0	9906.0	126.0	31.Dez.2079	300.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	602.685,68	5.0	9897.0	99.0	19.Juni2026	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	602.147,85	5.0	9945.0	596.0	03.März2032	325.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	601.750,63	5.0	9751.0	350.0	25.Juni2079	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	601.620,54	5.0	9201.0	614.0	01.Apr.2032	275.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	601.573,07	5.0	10014.0	282.0	28.Mai2028	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	601.273,73	5.0	10175.0	539.0	03.Sept.2031	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	600.527,16	5.0	9940.0	261.0	22.Feb.2028	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	599.961,02	5.0	9797.0	787.0	06.Nov.2034	338.0
TMUS	T-MOBILE USA INC	Kommunikation	599.469,43	5.0	9886.0	592.0	11.Feb.2032	315.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	599.277,52	5.0	8504.0	587.0	12.Juli2031	63.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	599.059,08	5.0	11193.0	651.0	19.Sept.2033	600.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	598.950,23	5.0	9873.0	100.0	24.Juni2026	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	598.500,13	5.0	10167.0	215.0	15.Sept.2027	325.0
KMI	KINDER MORGAN INC	Energie	598.363,30	5.0	9918.0	172.0	16.März2027	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	598.418,94	5.0	10296.0	800.0	03.März2035	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	598.345,49	5.0	10244.0	245.0	12.Jan.2028	390.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	597.868,05	5.0	9949.0	181.0	19.Mai2027	225.0
RWE	RWE AG RegS	Elektro-	597.597,45	5.0	9945.0	456.0	24.Mai2030	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	597.293,22	5.0	9949.0	311.0	05.Sept.2028	250.0
V	VISA INC	Technologie	597.007,01	5.0	9751.0	374.0	15.Juni2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	596.573,39	5.0	9148.0	452.0	09.Feb.2030	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	596.046,76	5.0	9800.0	194.0	21.Juni2027	138.0
PPG	PPG INDUSTRIES INC	Basic Industry	595.958,92	5.0	9843.0	596.0	04.März2032	325.0
EOANGR	E.ON SE RegS	Elektro-	595.678,40	5.0	10222.0	498.0	15.Jan.2031	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	595.251,53	5.0	10273.0	175.0	02.Apr.2027	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	595.211,37	5.0	9870.0	165.0	16.Feb.2027	157.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	594.638,49	5.0	9140.0	371.0	22.März2029	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	593.880,19	5.0	9684.0	637.0	02.Sept.2032	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	593.769,58	5.0	10187.0	1205.0	20.Feb.2043	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	593.698,59	5.0	10255.0	591.0	12.Apr.2032	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	592.933,64	5.0	10060.0	554.0	12.Sept.2031	336.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	592.185,73	5.0	9369.0	497.0	06.Sept.2030	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	592.198,63	5.0	8971.0	507.0	10.Sept.2030	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	592.010,93	5.0	9769.0	949.0	03.März2037	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	591.673,73	5.0	9727.0	311.0	24.Sept.2028	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	591.504,63	5.0	9821.0	164.0	12.Feb.2027	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	590.792,37	5.0	9279.0	328.0	15.Okt.2028	38.0
NESVFH	NESTE OYJ MTN RegS	Energie	590.426,97	5.0	10181.0	428.0	20.März2030	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	590.494,51	5.0	9789.0	127.0	28.Sept.2026	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	590.307,59	5.0	9816.0	180.0	20.Apr.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	590.295,63	5.0	9777.0	250.0	15.Jan.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	589.986,97	5.0	9789.0	148.0	13.Dez.2026	88.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	589.863,77	5.0	9699.0	196.0	23.Juni2027	136.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	589.636,68	5.0	9826.0	97.0	05.Juni2026	38.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	589.693,73	5.0	9909.0	97.0	09.Juni2026	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	589.351,05	5.0	9776.0	358.0	29.März2029	225.0
EOANGR	E.ON SE RegS	Elektro-	589.258,98	5.0	10095.0	862.0	15.Jan.2036	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	588.892,13	5.0	9740.0	683.0	22.März2033	330.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	588.954,03	5.0	8364.0	702.0	15.Okt.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	588.789,96	5.0	8369.0	806.0	09.Feb.2034	125.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	588.636,13	5.0	10318.0	191.0	27.Juli2027	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	588.465,07	5.0	9783.0	176.0	02.Apr.2027	125.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	588.495,35	5.0	10616.0	585.0	04.Apr.2032	438.0
DUK	DUKE ENERGY CORP	Elektro-	588.016,51	5.0	10151.0	515.0	01.Apr.2031	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	587.296,39	5.0	10403.0	290.0	05.Okt.2028	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	587.305,37	5.0	9563.0	347.0	18.Jan.2029	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	587.251,43	5.0	9749.0	163.0	08.Feb.2027	113.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	587.050,88	5.0	10047.0	229.0	19.Nov.2027	288.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	585.617,70	5.0	10139.0	274.0	21.Apr.2028	313.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	585.515,77	5.0	7213.0	1356.0	18.Okt.2041	163.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	584.944,00	5.0	9898.0	132.0	30.Okt.2026	163.0
T	AT&T INC	Kommunikation	584.752,58	5.0	10156.0	950.0	01.Juni2037	405.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	584.516,01	5.0	10339.0	688.0	14.Sept.2033	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	584.404,47	5.0	8310.0	699.0	04.Sept.2032	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	583.592,79	5.0	9713.0	173.0	17.März2027	57.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	583.533,66	5.0	9990.0	125.0	25.Sept.2026	221.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	583.365,72	5.0	10076.0	419.0	31.Dez.2079	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	583.256,50	5.0	9721.0	122.0	04.Sept.2026	0.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	582.699,44	5.0	9689.0	275.0	18.Apr.2028	150.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	582.586,48	5.0	10215.0	592.0	15.Juni2032	380.0
MA	MASTERCARD INC	Technologie	582.475,48	5.0	9931.0	231.0	01.Dez.2027	210.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	582.337,47	5.0	9548.0	381.0	24.Juni2029	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	582.122,65	5.0	10084.0	774.0	29.Apr.2034	320.0
LIN	LINDE PLC RegS	Basic Industry	581.665,25	5.0	9694.0	129.0	30.Sept.2026	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	580.833,55	5.0	10527.0	355.0	15.Mai2029	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	580.862,39	5.0	9266.0	312.0	13.Aug.2028	33.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	580.563,39	5.0	9602.0	328.0	30.Okt.2028	120.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	579.270,73	5.0	9967.0	874.0	01.März2036	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	579.079,25	5.0	10248.0	546.0	02.Aug.2031	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	578.785,32	5.0	9516.0	392.0	31.Juli2029	150.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	578.262,22	5.0	10344.0	240.0	18.Jan.2028	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	578.109,04	5.0	8766.0	658.0	09.Juli2032	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	577.681,46	5.0	9628.0	157.0	14.Jan.2027	0.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	577.558,46	5.0	10246.0	375.0	27.Aug.2029	320.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	577.566,17	5.0	10235.0	377.0	13.Sept.2029	355.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	577.255,46	5.0	10656.0	368.0	02.Okt.2029	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	577.324,06	5.0	10259.0	224.0	25.Okt.2027	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	576.832,31	5.0	9944.0	519.0	08.März2031	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	576.557,42	5.0	9937.0	515.0	24.Feb.2031	300.0
DSFIR	DSM BV MTN RegS	Basic Industry	575.885,75	5.0	10127.0	746.0	02.Juli2034	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	575.770,52	5.0	10163.0	109.0	29.Aug.2026	388.0
LIN	LINDE FINANCE BV RegS	Basic Industry	575.859,64	5.0	9596.0	191.0	19.Mai2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	575.380,97	5.0	9565.0	272.0	26.März2028	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	575.016,66	5.0	8428.0	674.0	12.Mai2032	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	574.891,64	5.0	7513.0	1207.0	02.Juli2039	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	574.693,77	5.0	9578.0	292.0	13.Juni2028	125.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	574.044,42	5.0	8829.0	817.0	08.Juni2034	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	574.075,78	5.0	9546.0	211.0	02.Aug.2027	25.0
AAPL	APPLE INC	Technologie	573.642,24	5.0	8729.0	624.0	15.Nov.2031	50.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	572.674,24	5.0	9919.0	170.0	27.März2027	188.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	571.672,26	5.0	9897.0	174.0	22.März2027	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	570.998,72	5.0	9455.0	310.0	15.Aug.2028	75.0
EOANGR	E.ON SE RegS	Elektro-	570.906,69	5.0	10234.0	229.0	12.Jan.2028	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	570.713,71	5.0	10191.0	322.0	17.Nov.2028	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	570.733,06	5.0	9129.0	371.0	15.März2029	13.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	570.506,82	5.0	9483.0	368.0	07.Apr.2029	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	570.071,00	5.0	10151.0	301.0	31.Dez.2079	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	569.908,76	5.0	9909.0	880.0	11.Juni2036	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	569.343,83	5.0	10250.0	584.0	15.März2032	413.0
RELLN	RELX FINANCE BV RegS	Technologie	568.924,66	5.0	10343.0	533.0	12.Juni2031	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	568.651,51	5.0	9876.0	974.0	30.Mai2037	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	568.499,37	5.0	10436.0	795.0	11.Juli2035	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	567.929,81	5.0	10480.0	1237.0	05.Sept.2043	439.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	567.259,12	5.0	9199.0	393.0	14.Juni2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	565.865,71	5.0	8053.0	815.0	16.Dez.2033	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	565.467,34	5.0	8630.0	588.0	01.Aug.2031	80.0
EOANGR	E.ON SE MTN RegS	Elektro-	562.671,57	5.0	10145.0	429.0	05.März2030	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	562.675,37	5.0	9859.0	157.0	19.Jan.2027	163.0
EZJLN	EASYJET PLC MTN RegS	Transport	562.549,59	5.0	10141.0	511.0	20.März2031	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	562.398,04	5.0	10112.0	506.0	06.Feb.2031	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	561.965,18	5.0	9957.0	624.0	04.Sept.2032	338.0
FI	FISERV INC	Technologie	561.346,13	5.0	10567.0	519.0	24.Mai2031	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	561.207,12	5.0	8730.0	509.0	03.Sept.2030	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	560.298,44	5.0	10177.0	620.0	01.Juni2032	320.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	560.101,48	5.0	8544.0	571.0	23.Apr.2031	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	559.760,22	5.0	10126.0	530.0	23.Apr.2031	365.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	559.562,77	5.0	10871.0	528.0	22.Nov.2031	575.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	559.262,76	5.0	8350.0	1144.0	07.März2039	225.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	559.207,96	5.0	10263.0	738.0	19.Juli2034	395.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	558.673,74	5.0	10787.0	286.0	13.Nov.2028	665.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	558.766,16	5.0	9623.0	733.0	19.März2034	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	558.484,06	5.0	10017.0	589.0	10.Jan.2032	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	557.988,29	5.0	8571.0	1152.0	24.Mai2039	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	558.095,67	5.0	8218.0	793.0	14.Okt.2033	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	557.738,61	5.0	9943.0	646.0	15.Dez.2032	352.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	557.411,74	5.0	9983.0	537.0	14.Juli2031	370.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	557.281,96	5.0	9554.0	397.0	29.Aug.2029	175.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	557.287,04	5.0	11130.0	476.0	31.Dez.2079	663.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	557.007,49	5.0	9615.0	200.0	26.Juni2027	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	556.288,05	5.0	10503.0	803.0	23.März2035	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	555.357,07	5.0	9547.0	222.0	15.Sept.2027	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	555.252,63	5.0	9181.0	390.0	20.Juni2029	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	555.088,07	5.0	9090.0	1017.0	20.Nov.2037	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	555.113,54	5.0	9924.0	101.0	26.Juni2026	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	554.962,34	5.0	10412.0	338.0	20.Feb.2029	513.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	554.756,48	5.0	9913.0	317.0	22.Nov.2028	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	554.789,92	5.0	10444.0	499.0	20.Feb.2031	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	554.105,23	5.0	10272.0	208.0	20.Sept.2027	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	553.632,48	5.0	9207.0	344.0	13.Dez.2028	40.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	553.056,36	5.0	9956.0	594.0	17.Feb.2032	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	552.632,02	5.0	10387.0	331.0	15.Feb.2029	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	552.700,82	5.0	10206.0	101.0	02.Okt.2026	463.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	552.028,43	5.0	9160.0	433.0	28.Nov.2029	75.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	552.060,75	5.0	9793.0	123.0	12.Sept.2026	88.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	551.763,07	5.0	9899.0	100.0	25.Juni2026	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	551.168,96	5.0	9186.0	392.0	10.Juni2029	40.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	551.218,12	5.0	10538.0	253.0	14.Juni2028	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	551.045,96	5.0	10008.0	915.0	01.Juni2036	335.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	550.599,17	5.0	9156.0	353.0	16.Jan.2029	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	549.250,99	5.0	9967.0	131.0	16.Okt.2026	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	549.083,58	5.0	10284.0	238.0	13.Dez.2027	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	548.715,36	5.0	10629.0	599.0	21.Sept.2032	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	548.543,37	5.0	8994.0	659.0	15.Sept.2032	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	548.289,07	5.0	10213.0	130.0	15.Nov.2026	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	548.065,75	5.0	10150.0	118.0	04.Sept.2026	374.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	548.016,39	5.0	8309.0	742.0	11.März2033	75.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	547.140,16	5.0	9909.0	698.0	29.Apr.2033	313.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	546.489,81	5.0	9915.0	181.0	11.Mai2027	238.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	545.693,12	5.0	9861.0	167.0	08.März2027	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	545.274,00	5.0	10153.0	318.0	21.Nov.2028	417.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	545.084,35	5.0	9050.0	422.0	06.Okt.2029	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	544.999,83	5.0	10248.0	841.0	28.Feb.2036	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	544.862,83	5.0	10605.0	295.0	22.Nov.2028	525.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	544.333,69	5.0	8878.0	1082.0	03.Sept.2038	250.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	544.085,50	5.0	9068.0	364.0	16.Feb.2029	0.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	543.869,37	5.0	9059.0	480.0	19.Mai2030	75.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	543.678,33	5.0	9828.0	149.0	31.Dez.2079	250.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	543.588,97	5.0	10121.0	212.0	03.Sept.2027	302.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	543.137,48	5.0	9830.0	312.0	08.Okt.2028	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	543.020,32	5.0	8728.0	696.0	11.Nov.2032	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	542.079,44	5.0	9011.0	452.0	03.Feb.2030	66.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	541.892,17	5.0	9753.0	230.0	31.Okt.2027	161.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	541.656,35	5.0	10079.0	113.0	08.Sept.2026	313.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	541.031,64	5.0	10236.0	524.0	11.Apr.2031	400.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	540.840,88	5.0	10408.0	825.0	19.Sept.2035	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	540.421,51	5.0	10045.0	472.0	27.Aug.2030	313.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	540.055,98	5.0	10475.0	368.0	14.Sept.2029	438.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	539.948,85	5.0	10430.0	518.0	11.Juli2031	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	539.790,07	5.0	10487.0	824.0	13.Sept.2035	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	539.686,55	5.0	9696.0	945.0	10.Feb.2037	345.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	539.700,06	5.0	10513.0	294.0	03.Nov.2028	463.0
EOANGR	E.ON SE MTN RegS	Elektro-	539.470,51	5.0	10474.0	681.0	29.Aug.2033	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	538.645,06	5.0	10457.0	201.0	31.Okt.2027	513.0
T	AT&T INC	Kommunikation	538.718,56	5.0	9849.0	416.0	17.Dez.2029	260.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	538.637,35	5.0	10044.0	199.0	30.Aug.2027	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	538.433,20	5.0	9506.0	239.0	12.Nov.2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	538.003,46	5.0	9270.0	474.0	29.Mai2030	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	537.417,39	5.0	10469.0	459.0	23.Sept.2030	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	537.241,62	5.0	10114.0	198.0	10.Juli2027	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	536.776,64	5.0	10483.0	546.0	14.Nov.2031	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	535.760,13	5.0	9681.0	240.0	01.Dez.2027	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	535.772,80	5.0	9243.0	572.0	29.Juli2031	160.0
EDPPL	EDP SA MTN RegS	Elektro-	535.698,50	5.0	10340.0	263.0	26.Juni2028	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	534.729,74	5.0	10379.0	749.0	07.Sept.2034	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	534.311,17	5.0	10171.0	696.0	06.Juni2033	340.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	533.676,04	5.0	9463.0	324.0	11.Okt.2028	100.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	533.496,57	5.0	10094.0	597.0	08.Apr.2032	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	533.117,49	5.0	9682.0	283.0	12.Mai2028	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.048,74	5.0	8512.0	652.0	22.März2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.929,60	5.0	8575.0	649.0	19.März2032	88.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	532.445,32	5.0	10140.0	534.0	11.Juni2031	375.0
ASML	ASML HOLDING NV RegS	Technologie	532.359,92	5.0	9851.0	189.0	28.Mai2027	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	532.161,68	5.0	10288.0	353.0	20.Juni2029	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	531.538,72	5.0	10100.0	614.0	17.Mai2032	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	531.183,85	5.0	7684.0	1225.0	09.Juli2040	200.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	529.925,17	5.0	10202.0	99.0	26.Juli2026	450.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	529.267,51	5.0	10379.0	479.0	01.Dez.2030	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	529.329,56	5.0	10871.0	682.0	21.Nov.2033	488.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	529.155,30	5.0	10555.0	438.0	20.Mai2030	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	528.375,09	5.0	8801.0	661.0	26.Mai2032	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	528.375,77	5.0	10360.0	559.0	16.Nov.2031	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	528.288,41	5.0	9578.0	225.0	24.Sept.2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	528.299,31	5.0	8773.0	522.0	24.Okt.2030	50.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	528.149,38	5.0	10458.0	580.0	17.März2032	438.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	528.211,60	5.0	9569.0	662.0	17.Mai2033	469.0
SOLBBB	SOLVAY SA RegS	Basic Industry	528.091,25	5.0	10267.0	537.0	03.Okt.2031	425.0
DHLGR	DEUTSCHE POST AG RegS	Transport	527.958,49	5.0	10050.0	623.0	05.Juni2032	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	527.368,39	5.0	10325.0	836.0	28.Nov.2035	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	527.413,64	5.0	10270.0	193.0	15.Sept.2027	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	527.433,06	5.0	10381.0	488.0	06.Jan.2031	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	526.954,75	5.0	9775.0	263.0	30.Juni2083	275.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	526.703,97	5.0	9937.0	153.0	01.Feb.2027	213.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	526.642,01	5.0	9152.0	340.0	19.Nov.2028	13.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	526.533,10	5.0	9828.0	783.0	22.Nov.2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	526.389,36	5.0	10450.0	495.0	31.Dez.2079	487.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	526.332,36	5.0	10146.0	97.0	19.Juni2026	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	526.211,68	5.0	10206.0	447.0	16.Juli2030	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	525.904,01	5.0	10190.0	750.0	18.Juli2034	363.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	525.858,50	5.0	9559.0	383.0	08.Juni2029	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	525.529,63	5.0	10391.0	504.0	20.Feb.2031	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	524.909,51	5.0	10181.0	113.0	14.Sept.2026	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	524.672,72	5.0	10413.0	339.0	05.Apr.2029	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	524.677,90	5.0	10245.0	131.0	23.Nov.2026	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	524.582,15	5.0	10354.0	253.0	15.Feb.2028	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	524.652,88	5.0	10245.0	381.0	27.Sept.2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	524.468,99	5.0	9846.0	106.0	13.Juli2026	75.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	524.196,74	5.0	10085.0	351.0	14.Juni2029	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	523.722,00	5.0	10209.0	217.0	28.Sept.2027	375.0
OMVAV	OMV AG MTN RegS	Energie	523.627,39	5.0	10224.0	217.0	27.Sept.2027	350.0
SSELN	SSE PLC MTN RegS	Elektro-	522.964,17	5.0	9761.0	215.0	04.Sept.2027	138.0
BASGR	BASF SE RegS	Basic Industry	522.968,60	5.0	10161.0	271.0	29.Juni2028	313.0
TKR	TIMKEN COMPANY	Produktionsmittel	522.772,69	5.0	9934.0	748.0	23.Mai2034	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	522.669,92	5.0	9949.0	568.0	05.Sept.2031	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	522.555,32	5.0	9945.0	848.0	04.Juni2035	325.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	522.500,68	5.0	10609.0	276.0	14.Sept.2028	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	521.840,05	5.0	10348.0	352.0	29.März2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	521.392,02	5.0	9505.0	301.0	18.Juli2028	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	521.205,10	5.0	10152.0	463.0	30.Sept.2030	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	521.000,74	5.0	10142.0	691.0	15.Sept.2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	520.797,72	5.0	9794.0	951.0	23.Jan.2037	325.0
XOM	EXXON MOBIL CORP	Energie	520.710,03	5.0	7303.0	1211.0	26.Juni2039	141.0
ORAFP	ORANGE SA RegS	Kommunikation	520.613,62	5.0	10301.0	490.0	31.Dez.2079	450.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	520.526,35	5.0	10201.0	559.0	28.Nov.2031	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	520.128,81	5.0	9797.0	222.0	08.Okt.2027	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	520.045,56	5.0	9606.0	238.0	18.Nov.2027	75.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	519.542,53	5.0	10155.0	200.0	21.Sept.2027	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	519.542,99	5.0	10349.0	438.0	03.Mai2030	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	518.556,82	5.0	10232.0	325.0	24.Jan.2029	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	518.447,29	5.0	10120.0	204.0	26.Aug.2027	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	518.480,84	5.0	10354.0	277.0	30.Mai2028	413.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	518.131,42	5.0	9403.0	466.0	05.Mai2030	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	517.970,91	5.0	10311.0	438.0	27.Apr.2030	372.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	517.325,00	5.0	10173.0	311.0	22.Nov.2028	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	516.598,68	5.0	9465.0	267.0	01.März2028	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	516.424,23	5.0	10096.0	467.0	03.Sept.2030	300.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	516.393,06	5.0	10062.0	383.0	03.Okt.2029	383.0
LRFP	LEGRAND SA RegS	Produktionsmittel	516.211,82	5.0	10310.0	359.0	29.Mai2029	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	516.281,45	5.0	9381.0	273.0	17.März2028	25.0
SOLBBB	SOLVAY SA RegS	Basic Industry	515.742,16	5.0	10239.0	257.0	03.Apr.2028	388.0
ENIIM	ENI SPA MTN RegS	Energie	515.631,28	5.0	9856.0	157.0	17.Jan.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	514.986,19	5.0	10112.0	644.0	22.Nov.2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	514.528,50	5.0	8544.0	894.0	29.März2035	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	514.593,44	5.0	9343.0	376.0	27.Apr.2029	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	514.387,12	5.0	9734.0	188.0	14.Mai2027	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	514.394,00	5.0	10209.0	511.0	04.Apr.2031	413.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	513.990,91	5.0	9740.0	413.0	21.Nov.2029	225.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	513.876,38	5.0	9997.0	693.0	05.Aug.2033	328.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	513.722,73	5.0	10017.0	547.0	27.Sept.2031	363.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	513.731,68	5.0	10260.0	360.0	29.Mai2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	513.796,77	5.0	10023.0	546.0	05.Sept.2031	328.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	513.810,65	5.0	10151.0	1252.0	22.Feb.2043	411.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	513.368,58	5.0	10147.0	504.0	08.Feb.2031	352.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	513.253,02	5.0	9297.0	329.0	23.Okt.2028	54.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	513.042,28	5.0	10170.0	595.0	19.März2032	395.0
LIN	LINDE PLC MTN RegS	Basic Industry	512.721,76	5.0	10246.0	451.0	04.Juni2030	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	512.724,82	5.0	10196.0	734.0	25.Apr.2034	438.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	512.742,52	5.0	10044.0	298.0	18.Sept.2028	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	512.498,35	5.0	10170.0	430.0	27.März2030	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	512.561,94	5.0	8879.0	539.0	17.Jan.2031	88.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	512.299,46	5.0	10050.0	216.0	13.Sept.2027	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	512.174,17	5.0	10079.0	226.0	07.Nov.2027	275.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	512.065,41	5.0	9740.0	221.0	25.Sept.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	511.825,09	5.0	10081.0	852.0	24.Jan.2036	405.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	511.917,70	5.0	10048.0	322.0	19.Nov.2028	338.0
LIN	LINDE PLC RegS	Basic Industry	511.783,98	5.0	10138.0	252.0	14.Feb.2028	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	511.785,30	5.0	10105.0	154.0	11.Jan.2027	313.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	511.806,69	5.0	9291.0	1712.0	30.Mai2054	375.0
LIN	LINDE PLC RegS	Basic Industry	511.491,66	5.0	10229.0	767.0	12.Juni2034	363.0
TMUS	T-MOBILE USA INC	Kommunikation	511.537,00	5.0	10194.0	606.0	08.Mai2032	370.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	511.462,07	5.0	10218.0	185.0	02.Juni2027	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	511.172,86	5.0	10037.0	646.0	07.Nov.2032	313.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	511.211,09	5.0	9977.0	536.0	31.Dez.2079	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	510.970,11	5.0	10017.0	640.0	06.Nov.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	510.574,54	5.0	10020.0	403.0	17.Okt.2029	293.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	510.367,04	5.0	10144.0	269.0	06.Apr.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	509.712,35	5.0	9933.0	908.0	03.Sept.2036	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	509.405,88	5.0	9242.0	317.0	01.Sept.2028	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	509.420,38	5.0	10033.0	917.0	22.Jan.2037	400.0
OMVAV	OMV AG MTN RegS	Energie	509.276,82	5.0	9658.0	627.0	09.Apr.2032	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	508.823,38	5.0	10082.0	339.0	27.Feb.2029	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	508.657,61	5.0	10141.0	527.0	12.Mai2031	365.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	508.483,40	5.0	8712.0	940.0	31.Dez.2079	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	508.518,90	5.0	9234.0	562.0	13.Mai2031	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	508.298,13	5.0	9953.0	638.0	16.Sept.2032	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	508.317,93	5.0	10158.0	769.0	04.Juni2034	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	508.319,01	5.0	10090.0	355.0	21.März2029	330.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	508.324,43	5.0	10127.0	1000.0	09.Mai2038	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	508.105,73	5.0	9952.0	558.0	30.Sept.2031	300.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	507.916,16	5.0	10352.0	265.0	01.Juni2028	400.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	507.990,93	5.0	10070.0	514.0	28.Feb.2031	313.0
NEXIIM	NEXI SPA MTN RegS	Technologie	507.725,28	5.0	10130.0	529.0	21.Mai2031	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	507.660,90	5.0	10344.0	674.0	24.Juli2033	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	507.536,55	5.0	9584.0	332.0	20.Nov.2028	115.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	507.557,45	5.0	9987.0	212.0	04.Okt.2027	238.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	507.394,78	5.0	11612.0	634.0	14.Feb.2033	575.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	507.042,23	5.0	10051.0	680.0	18.Mai2033	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	507.062,13	5.0	9963.0	1217.0	11.Jan.2043	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	507.113,33	5.0	10013.0	231.0	15.Dez.2027	263.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	506.127,69	5.0	9898.0	556.0	22.Okt.2031	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	506.143,55	5.0	9855.0	774.0	27.Aug.2034	338.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	506.059,96	5.0	9914.0	560.0	25.Nov.2031	377.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	506.081,10	5.0	8740.0	603.0	01.Okt.2031	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	505.815,73	5.0	9966.0	233.0	16.Nov.2027	263.0
EDENFP	EDENRED RegS	Technologie	505.821,67	5.0	10116.0	536.0	13.Juni2031	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	505.671,51	5.0	9742.0	218.0	06.Sept.2027	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	505.755,53	5.0	10093.0	188.0	19.Mai2027	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	505.580,10	5.0	9993.0	589.0	14.Jan.2032	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	505.596,82	5.0	9875.0	848.0	30.Sept.2035	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	505.471,38	5.0	10020.0	678.0	26.Feb.2033	305.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	505.542,88	5.0	7760.0	1265.0	07.Mai2040	175.0
SESGFP	SES SA MTN RegS	Kommunikation	505.255,72	5.0	9961.0	328.0	14.Jan.2029	350.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	505.257,42	5.0	8021.0	876.0	15.Nov.2034	110.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	505.179,33	5.0	10051.0	267.0	04.Apr.2028	275.0
EDENFP	EDENRED RegS	Technologie	504.910,68	5.0	10004.0	470.0	27.Aug.2030	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	504.837,20	5.0	9968.0	663.0	19.Jan.2033	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	504.753,38	5.0	9997.0	432.0	10.Feb.2030	290.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	504.501,08	5.0	10036.0	266.0	30.März2028	263.0
AKERBP	AKER BP ASA MTN RegS	Energie	504.326,13	5.0	10070.0	607.0	29.Mai2032	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	504.398,00	5.0	9975.0	947.0	15.Feb.2037	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	504.117,56	5.0	10000.0	347.0	18.Feb.2029	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	504.085,28	5.0	9946.0	125.0	22.Sept.2026	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	503.176,20	5.0	10223.0	442.0	10.Juli2030	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	502.814,94	4.0	9815.0	375.0	25.Juni2029	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	502.683,02	4.0	10261.0	362.0	24.Juli2029	363.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	502.612,98	4.0	10297.0	539.0	18.Sept.2031	388.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	502.446,43	4.0	9860.0	719.0	21.Nov.2033	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	502.321,06	4.0	9580.0	288.0	22.Mai2028	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	502.360,03	4.0	9940.0	874.0	01.März2036	375.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	502.158,97	4.0	9010.0	583.0	17.Sept.2031	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	501.802,19	4.0	9920.0	133.0	30.Okt.2026	188.0
LIN	LINDE PLC RegS	Basic Industry	501.309,04	4.0	9915.0	883.0	14.Feb.2036	340.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	501.334,96	4.0	9990.0	757.0	07.Mai2034	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	501.264,15	4.0	9943.0	601.0	05.März2032	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	501.295,34	4.0	9914.0	232.0	02.Dez.2027	213.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	500.893,65	4.0	10003.0	284.0	24.Mai2028	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	500.907,53	4.0	10006.0	374.0	27.Mai2029	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	500.538,80	4.0	9440.0	535.0	27.Feb.2031	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	500.476,01	4.0	9980.0	536.0	09.Mai2031	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	500.508,90	4.0	10513.0	815.0	23.Mai2035	425.0
DECFP	JCDECAUX SE RegS	Kommunikation	500.246,18	4.0	9969.0	268.0	24.Apr.2028	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	500.259,27	4.0	9892.0	232.0	30.Nov.2027	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	499.768,28	4.0	9844.0	318.0	17.Okt.2028	232.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	499.771,84	4.0	8188.0	1048.0	28.Sept.2037	200.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	499.502,86	4.0	9953.0	615.0	15.Juni2032	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	499.343,99	4.0	9959.0	176.0	04.Mai2027	250.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	498.802,31	4.0	9946.0	604.0	07.März2032	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	498.512,34	4.0	6516.0	1759.0	01.Okt.2049	188.0
MMM	3M CO MTN	Produktionsmittel	498.562,03	4.0	9882.0	138.0	09.Nov.2026	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	498.503,80	4.0	9247.0	546.0	28.Feb.2031	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	497.678,03	4.0	9459.0	256.0	15.Jan.2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	497.517,87	4.0	9463.0	269.0	08.März2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	497.544,93	4.0	9814.0	194.0	14.Juni2027	138.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	497.048,53	4.0	9857.0	102.0	29.Juni2026	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	496.802,81	4.0	9860.0	899.0	20.März2036	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	496.607,29	4.0	9890.0	447.0	15.Apr.2030	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	496.625,96	4.0	9853.0	142.0	30.Nov.2026	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	496.053,09	4.0	9711.0	157.0	14.Jan.2027	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	496.055,46	4.0	9843.0	134.0	28.Okt.2026	125.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	496.057,72	4.0	9902.0	456.0	19.Mai2030	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	495.849,83	4.0	9877.0	267.0	01.Apr.2028	200.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	495.860,83	4.0	9842.0	136.0	05.Nov.2026	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	495.821,53	4.0	9808.0	1277.0	24.Feb.2043	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	495.683,38	4.0	9767.0	406.0	30.Okt.2029	238.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	495.316,01	4.0	9886.0	181.0	05.Mai2027	188.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	495.334,51	4.0	10148.0	113.0	13.Sept.2026	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	495.260,49	4.0	8830.0	647.0	03.Aug.2032	203.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	495.144,94	4.0	8581.0	623.0	08.Nov.2031	50.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	494.725,22	4.0	9843.0	445.0	30.März2030	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	494.744,35	4.0	9631.0	203.0	09.Juli2027	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	494.617,55	4.0	9756.0	313.0	21.Sept.2028	188.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	494.375,78	4.0	9740.0	930.0	15.Jan.2037	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	494.417,56	4.0	9772.0	199.0	07.Juli2027	125.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	494.186,39	4.0	10404.0	530.0	13.Juni2031	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	494.196,78	4.0	9854.0	178.0	06.Apr.2027	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	494.219,04	4.0	10379.0	441.0	21.Mai2030	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	494.230,82	4.0	9734.0	293.0	03.Juli2028	159.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	494.110,62	4.0	9785.0	669.0	04.März2033	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	493.811,70	4.0	10192.0	783.0	21.Nov.2034	365.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	493.778,31	4.0	9485.0	468.0	21.Mai2030	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	492.953,27	4.0	9849.0	187.0	24.Mai2027	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	492.857,58	4.0	9764.0	217.0	13.Sept.2027	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	492.748,41	4.0	9823.0	171.0	13.März2027	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	492.561,18	4.0	9649.0	781.0	21.Nov.2034	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	492.267,74	4.0	9738.0	815.0	17.Feb.2035	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	491.870,13	4.0	9735.0	957.0	18.Feb.2037	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	491.699,46	4.0	9273.0	392.0	09.Juli2029	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	491.700,24	4.0	10248.0	588.0	01.März2032	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	491.324,86	4.0	9789.0	267.0	27.März2028	175.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	491.132,48	4.0	10203.0	498.0	16.Jan.2031	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	490.855,23	4.0	10143.0	134.0	26.Nov.2026	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	490.028,48	4.0	9791.0	1342.0	04.Juni2044	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	490.075,70	4.0	9773.0	169.0	04.März2027	102.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	489.897,65	4.0	9784.0	284.0	18.Mai2028	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	489.930,22	4.0	9724.0	226.0	13.Okt.2027	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	489.959,26	4.0	9667.0	291.0	27.Juni2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	489.960,36	4.0	9665.0	289.0	22.Juni2028	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	489.803,24	4.0	9776.0	281.0	03.Mai2028	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	489.821,72	4.0	10131.0	140.0	22.Nov.2026	325.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	489.715,33	4.0	9739.0	254.0	29.Jan.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	489.151,20	4.0	9752.0	162.0	03.Feb.2027	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	489.067,36	4.0	9113.0	416.0	20.Sept.2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	488.901,59	4.0	9764.0	466.0	22.Mai2030	238.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	488.980,88	4.0	10107.0	312.0	06.Nov.2028	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	488.808,95	4.0	9748.0	124.0	16.Sept.2026	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	488.597,20	4.0	9285.0	363.0	01.März2029	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	488.475,32	4.0	9589.0	378.0	26.Juni2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	487.998,95	4.0	9760.0	103.0	29.Juni2026	0.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	487.802,86	4.0	9658.0	670.0	27.Feb.2033	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	487.821,45	4.0	10257.0	610.0	31.Mai2032	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	487.585,85	4.0	9244.0	541.0	08.März2031	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	487.618,57	4.0	9734.0	173.0	18.März2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	487.628,29	4.0	8102.0	886.0	05.Sept.2034	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	487.650,87	4.0	9721.0	269.0	27.März2028	150.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	487.473,47	4.0	10047.0	558.0	31.Okt.2031	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	487.333,47	4.0	9731.0	179.0	08.Apr.2027	88.0
ENIIM	ENI SPA MTN RegS	Energie	487.272,36	4.0	9733.0	285.0	17.Mai2028	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	486.755,33	4.0	9699.0	266.0	08.März2028	138.0
SSELN	SSE PLC RegS	Elektro-	486.385,13	4.0	9954.0	174.0	31.Dez.2079	313.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	486.299,16	4.0	9709.0	132.0	14.Okt.2026	25.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	486.052,14	4.0	9705.0	280.0	09.Mai2028	163.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	485.599,34	4.0	10217.0	756.0	07.Juni2034	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	485.417,67	4.0	10203.0	201.0	04.Okt.2027	375.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	485.122,04	4.0	9612.0	212.0	31.Dez.2079	158.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	485.021,89	4.0	9567.0	403.0	26.Sept.2029	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	484.888,86	4.0	9692.0	467.0	03.Juni2030	213.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	484.941,81	4.0	9686.0	462.0	24.Mai2030	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	484.759,13	4.0	9677.0	157.0	15.Jan.2027	45.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	484.819,34	4.0	9609.0	419.0	29.Nov.2029	162.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.603,41	4.0	9575.0	191.0	20.Mai2027	25.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	483.453,60	4.0	9654.0	283.0	05.Mai2028	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	483.330,28	4.0	6800.0	1830.0	01.Nov.2049	170.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	483.363,66	4.0	9647.0	277.0	15.Apr.2028	125.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	483.246,00	4.0	10467.0	816.0	12.Mai2035	432.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	483.036,42	4.0	10033.0	665.0	22.Jan.2033	350.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	482.454,73	4.0	9313.0	323.0	06.Okt.2028	80.0
HOFP	THALES SA MTN RegS	Produktionsmittel	482.455,17	4.0	9640.0	161.0	29.Jan.2027	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	482.481,27	4.0	10841.0	633.0	14.Juni2033	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	482.509,90	4.0	9567.0	430.0	07.Jan.2030	194.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	482.333,67	4.0	10073.0	806.0	31.März2035	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	481.856,61	4.0	9629.0	285.0	19.Mai2028	125.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	481.793,04	4.0	9488.0	488.0	17.Sept.2030	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	481.642,14	4.0	9585.0	247.0	20.Dez.2027	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	481.692,41	4.0	9540.0	878.0	11.März2036	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	481.542,76	4.0	9594.0	199.0	21.Juni2027	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	480.785,49	4.0	8559.0	723.0	13.Juli2033	199.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	480.665,34	4.0	9764.0	156.0	15.Jan.2027	113.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	480.516,44	4.0	9114.0	413.0	06.Sept.2029	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	480.343,27	4.0	9651.0	283.0	29.Apr.2028	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	480.277,30	4.0	9855.0	467.0	19.Sept.2030	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	480.118,19	4.0	9602.0	197.0	11.Juni2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	479.995,53	4.0	9600.0	171.0	04.März2027	0.0
EDENFP	EDENRED RegS	Technologie	479.744,95	4.0	9459.0	382.0	18.Juni2029	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	479.765,78	4.0	10022.0	257.0	24.Feb.2028	263.0
HOFP	THALES SA MTN RegS	Produktionsmittel	479.280,62	4.0	9578.0	285.0	15.Mai2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	479.052,23	4.0	9465.0	297.0	31.Dez.2079	175.0
DHLGR	DEUTSCHE POST AG RegS	Transport	478.676,91	4.0	8776.0	662.0	20.Mai2032	100.0
AMPRIO	AMPRION GMBH RegS	Elektro-	478.529,35	4.0	7930.0	792.0	23.Sept.2033	63.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	478.188,31	4.0	9896.0	477.0	23.Aug.2030	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	478.267,47	4.0	9526.0	357.0	28.Feb.2029	138.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	478.063,62	4.0	9559.0	184.0	21.Apr.2027	13.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	477.814,88	4.0	9739.0	180.0	14.Apr.2027	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	477.451,99	4.0	9919.0	858.0	12.Feb.2036	401.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	476.660,84	4.0	9764.0	331.0	05.Dez.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	476.409,76	4.0	9499.0	366.0	03.Apr.2029	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	476.218,36	4.0	9732.0	229.0	25.Okt.2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	476.120,14	4.0	6782.0	1350.0	15.März2040	80.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	475.921,37	4.0	9999.0	841.0	22.Mai2035	338.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	475.946,44	4.0	9998.0	838.0	22.Mai2035	363.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	475.869,87	4.0	9797.0	226.0	22.Okt.2027	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	475.901,75	4.0	9766.0	448.0	30.März2030	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	475.526,72	4.0	9147.0	549.0	08.März2031	125.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	474.891,13	4.0	10487.0	429.0	17.Apr.2030	422.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	474.428,00	4.0	6726.0	1305.0	08.Nov.2039	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	474.248,71	4.0	9968.0	189.0	19.Mai2027	238.0
DGFP	COFIROUTE SA MTN RegS	Transport	474.208,32	4.0	9427.0	317.0	09.Sept.2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	474.213,27	4.0	9433.0	347.0	15.Jan.2029	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	473.689,46	4.0	9471.0	291.0	31.Mai2028	70.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	473.511,36	4.0	9381.0	1342.0	21.März2045	388.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	473.421,89	4.0	10396.0	330.0	07.März2029	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	473.315,35	4.0	9351.0	492.0	04.Sept.2030	149.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	473.030,54	4.0	9872.0	142.0	04.Dez.2026	166.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	473.072,30	4.0	10236.0	386.0	07.Sept.2029	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	472.997,73	4.0	9624.0	377.0	22.Mai2029	163.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	472.678,14	4.0	10283.0	215.0	21.Dez.2082	463.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	472.599,12	4.0	10294.0	394.0	22.Nov.2029	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	472.320,03	4.0	9914.0	221.0	01.Okt.2027	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	472.338,45	4.0	10178.0	107.0	26.Aug.2026	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	471.935,44	4.0	10432.0	668.0	26.Apr.2033	422.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	471.714,65	4.0	9363.0	319.0	24.Sept.2028	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	471.761,67	4.0	9415.0	464.0	05.Mai2030	188.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	471.593,12	4.0	10471.0	676.0	06.Juni2033	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	471.631,92	4.0	10324.0	320.0	16.Jan.2029	388.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	471.556,32	4.0	10145.0	176.0	30.Juni2027	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	471.368,82	4.0	9382.0	303.0	16.Juli2028	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	471.326,70	4.0	10181.0	467.0	10.Sept.2030	388.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	471.170,85	4.0	9640.0	202.0	08.Juli2027	80.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	471.222,96	4.0	9413.0	470.0	15.Mai2030	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	470.812,96	4.0	9410.0	287.0	13.Mai2028	75.0
TMUS	T-MOBILE USA INC	Kommunikation	470.660,27	4.0	9286.0	1338.0	11.Feb.2045	380.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	470.354,97	4.0	9314.0	424.0	01.Dez.2029	175.0
DHLGR	DEUTSCHE POST AG RegS	Transport	470.040,68	4.0	9396.0	384.0	20.Mai2029	75.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	469.893,85	4.0	9854.0	172.0	25.März2027	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	469.347,77	4.0	10269.0	320.0	12.Jan.2029	388.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	469.075,81	4.0	10398.0	521.0	22.Mai2031	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	468.831,13	4.0	9250.0	587.0	17.Okt.2031	193.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	468.321,19	4.0	9730.0	128.0	28.Sept.2026	38.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	468.148,73	4.0	10386.0	276.0	29.Mai2028	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	467.611,59	4.0	10358.0	452.0	12.Mai2030	377.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	467.524,61	4.0	9307.0	625.0	30.März2032	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	467.086,62	4.0	7676.0	1181.0	19.Dez.2039	225.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	467.105,73	4.0	10329.0	517.0	29.Apr.2031	415.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	467.163,85	4.0	9297.0	318.0	14.Sept.2028	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	466.739,22	4.0	10262.0	586.0	22.Feb.2032	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	466.465,66	4.0	9818.0	192.0	08.Juni2027	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	466.511,04	4.0	9826.0	322.0	17.Nov.2028	213.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	466.282,11	4.0	10576.0	436.0	27.Juli2030	450.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	466.068,36	4.0	9023.0	420.0	22.Sept.2029	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	465.960,86	4.0	10156.0	783.0	02.Dez.2034	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	465.743,58	4.0	9691.0	1288.0	01.März2044	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	465.575,22	4.0	10534.0	429.0	27.Juni2030	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	465.453,68	4.0	9119.0	453.0	08.Feb.2030	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	464.949,50	4.0	9269.0	454.0	25.Feb.2030	100.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	464.681,39	4.0	9242.0	332.0	08.Nov.2028	88.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	464.309,80	4.0	9925.0	160.0	23.Feb.2027	200.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	464.333,30	4.0	10510.0	655.0	11.Juli2033	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	463.831,38	4.0	10287.0	683.0	25.Mai2033	388.0
TMUS	T-MOBILE USA INC	Kommunikation	463.676,81	4.0	10269.0	363.0	08.Mai2029	355.0
ASML	ASML HOLDING NV RegS	Technologie	463.698,03	4.0	9268.0	382.0	07.Mai2029	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	463.461,84	4.0	9160.0	479.0	23.Juni2030	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	462.775,97	4.0	9238.0	799.0	16.Mai2034	225.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	462.453,33	4.0	10517.0	444.0	06.Sept.2030	475.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	462.212,21	4.0	9221.0	332.0	28.Okt.2028	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	462.238,93	4.0	10183.0	1109.0	24.März2040	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	462.096,97	4.0	9986.0	691.0	03.Sept.2033	365.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	462.108,49	4.0	9623.0	1381.0	26.Feb.2045	360.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	462.016,36	4.0	10151.0	505.0	23.Jan.2031	300.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	461.340,17	4.0	10593.0	537.0	25.Sept.2031	475.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	461.071,77	4.0	9221.0	328.0	05.Okt.2028	0.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	460.563,77	4.0	10135.0	872.0	11.März2036	388.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	460.406,13	4.0	9677.0	149.0	15.Dez.2026	32.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	460.459,40	4.0	9959.0	906.0	04.Sept.2036	353.0
NESVFH	NESTE OYJ MTN RegS	Energie	460.285,18	4.0	10204.0	527.0	21.Mai2031	388.0
SAPGR	SAP SE RegS	Technologie	460.333,70	4.0	9204.0	386.0	18.Mai2029	38.0
BASGR	BASF SE MTN RegS	Basic Industry	460.097,59	4.0	7964.0	1087.0	15.Nov.2037	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	459.970,37	4.0	9117.0	410.0	18.Sept.2029	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	460.021,65	4.0	10050.0	130.0	06.Nov.2026	288.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	459.528,20	4.0	10141.0	751.0	31.März2034	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	459.320,30	4.0	10181.0	181.0	17.Mai2027	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	459.369,10	4.0	9177.0	343.0	02.Dez.2028	20.0
DOV	DOVER CORP	Produktionsmittel	459.148,26	4.0	9800.0	138.0	09.Nov.2026	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	459.151,35	4.0	9937.0	769.0	29.Aug.2034	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	459.228,13	4.0	9549.0	395.0	31.Juli2029	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	459.040,61	4.0	9181.0	565.0	13.Juni2031	175.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	458.947,78	4.0	8695.0	619.0	01.Dez.2031	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	458.813,05	4.0	10058.0	734.0	15.Jan.2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	458.176,54	4.0	6379.0	1760.0	02.Juli2049	175.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	458.193,62	4.0	10097.0	342.0	06.März2029	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	458.071,87	4.0	9906.0	898.0	11.Sept.2036	363.0
LIN	LINDE PLC RegS	Basic Industry	457.979,73	4.0	9132.0	551.0	31.März2031	138.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	457.854,45	4.0	9936.0	703.0	16.Okt.2033	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	457.866,49	4.0	9635.0	191.0	20.Mai2027	60.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	457.722,08	4.0	9114.0	630.0	26.März2032	188.0
MCO	MOODYS CORPORATION	Technologie	457.175,77	4.0	9115.0	455.0	25.Feb.2030	95.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	457.110,34	4.0	10072.0	514.0	12.März2031	336.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	456.932,13	4.0	9985.0	652.0	28.Nov.2032	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	456.998,77	4.0	9110.0	637.0	07.Apr.2032	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	457.019,34	4.0	9139.0	391.0	03.Juni2029	38.0
EOANGR	E.ON SE RegS	Elektro-	456.806,33	4.0	9289.0	547.0	29.März2031	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	456.760,03	4.0	9946.0	781.0	25.Nov.2034	372.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	456.439,64	4.0	9212.0	325.0	28.Sept.2028	13.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	456.116,17	4.0	10123.0	611.0	31.Mai2032	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	455.704,96	4.0	10438.0	695.0	04.Okt.2033	413.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	455.346,28	4.0	8627.0	830.0	05.Juli2034	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	454.726,26	4.0	9083.0	473.0	28.Apr.2030	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	454.766,27	4.0	9034.0	486.0	20.Juni2030	63.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	454.781,96	4.0	9985.0	136.0	13.Dez.2026	242.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	454.614,10	4.0	9940.0	124.0	22.Sept.2026	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	454.214,98	4.0	9030.0	712.0	12.Feb.2033	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	452.787,06	4.0	10404.0	230.0	22.Nov.2027	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	452.662,77	4.0	10038.0	542.0	20.Mai2031	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	452.109,86	4.0	9037.0	480.0	20.Mai2030	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	452.184,44	4.0	10265.0	354.0	06.Juli2029	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	451.808,89	4.0	7519.0	1281.0	18.Mai2040	162.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	451.815,65	4.0	9960.0	520.0	15.März2031	325.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	451.639,32	4.0	9771.0	838.0	30.Aug.2035	338.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	451.486,99	4.0	9411.0	503.0	07.Okt.2030	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	451.519,86	4.0	10312.0	205.0	12.Sept.2027	415.0
FI	FISERV INC	Technologie	451.156,26	4.0	9701.0	199.0	01.Juli2027	113.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	451.174,08	4.0	10009.0	326.0	22.Nov.2028	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	451.049,94	4.0	8997.0	428.0	26.Okt.2029	38.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	450.381,94	4.0	10250.0	115.0	26.Sept.2026	488.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	450.293,88	4.0	9169.0	352.0	12.Jan.2029	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	449.811,01	4.0	7410.0	1018.0	17.Juni2036	88.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	449.087,88	4.0	9832.0	110.0	30.Juli2026	170.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	448.979,91	4.0	8968.0	644.0	21.Mai2032	181.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	448.653,30	4.0	9966.0	185.0	07.Juni2027	250.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	448.688,77	4.0	7163.0	1355.0	06.Mai2041	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	448.484,02	4.0	9838.0	727.0	12.Feb.2034	388.0
EOANGR	E.ON SE MTN RegS	Elektro-	448.489,00	4.0	8960.0	462.0	28.Feb.2030	35.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	448.063,05	4.0	9693.0	252.0	10.Jan.2028	113.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	447.359,62	4.0	10680.0	259.0	21.Juli2028	563.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	447.244,35	4.0	10312.0	314.0	12.Nov.2028	363.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	447.249,17	4.0	6496.0	1823.0	18.Okt.2051	200.0
PPG	PPG INDUSTRIES INC	Basic Industry	447.121,27	4.0	9927.0	372.0	01.Juni2029	275.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	446.977,18	4.0	9400.0	379.0	15.Mai2029	130.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	446.928,44	4.0	9836.0	751.0	08.März2034	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	446.645,67	4.0	10405.0	586.0	03.März2032	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	446.200,05	4.0	10246.0	248.0	17.Jan.2028	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	446.070,69	4.0	9364.0	461.0	14.Apr.2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	445.964,98	4.0	9715.0	933.0	28.Okt.2036	313.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	445.912,29	4.0	8900.0	557.0	17.März2031	75.0
NESVFH	NESTE OYJ MTN RegS	Energie	445.913,52	4.0	10388.0	656.0	16.März2033	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	445.200,35	4.0	9330.0	541.0	17.März2031	175.0
RWE	RWE AG RegS	Elektro-	445.205,99	4.0	9345.0	339.0	26.Nov.2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	445.272,78	4.0	8310.0	1077.0	02.Nov.2037	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	445.277,27	4.0	7442.0	1229.0	01.Okt.2039	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	444.928,04	4.0	9765.0	122.0	11.März2081	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	444.790,59	4.0	6732.0	1370.0	13.Aug.2041	134.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	444.566,73	4.0	10312.0	154.0	16.Feb.2027	463.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	444.172,78	4.0	8801.0	580.0	05.Juli2031	88.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	444.105,30	4.0	10345.0	243.0	15.März2028	425.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	443.641,76	4.0	10423.0	441.0	31.Mai2030	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	443.496,02	4.0	10362.0	514.0	03.Apr.2031	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	443.500,00	4.0	9812.0	168.0	26.Feb.2027	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	442.680,24	4.0	9802.0	171.0	13.März2027	140.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	442.562,92	4.0	8820.0	527.0	09.Nov.2030	52.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	442.281,73	4.0	10173.0	217.0	24.Sept.2027	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	442.154,41	4.0	10703.0	668.0	12.Sept.2033	467.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	442.137,68	4.0	10572.0	259.0	13.Juli2028	525.0
ATIM	ASTM SPA MTN RegS	Transport	442.140,46	4.0	9771.0	143.0	25.Nov.2026	100.0
DOV	DOVER CORP	Produktionsmittel	441.914,96	4.0	9561.0	235.0	04.Nov.2027	75.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	441.601,02	4.0	10310.0	999.0	31.März2038	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	441.070,24	4.0	9471.0	420.0	02.Nov.2029	125.0
RELLN	RELX FINANCE BV RegS	Technologie	440.875,07	4.0	9468.0	270.0	10.März2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	440.446,10	4.0	9247.0	552.0	29.März2031	125.0
EOANGR	E.ON SE RegS	Elektro-	440.177,14	4.0	8342.0	703.0	01.Okt.2032	60.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	439.215,62	4.0	9746.0	182.0	22.Apr.2027	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	439.111,63	4.0	9646.0	946.0	14.Feb.2037	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	438.850,51	4.0	7180.0	1213.0	21.Juni2039	138.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	438.760,56	4.0	9648.0	225.0	08.Okt.2027	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	437.490,07	4.0	10071.0	299.0	15.Sept.2028	300.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	437.544,88	4.0	9657.0	241.0	03.Dez.2027	125.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	437.399,79	4.0	10230.0	172.0	17.Apr.2027	397.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	437.020,96	4.0	10254.0	1344.0	19.Mai2045	425.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	436.688,20	4.0	9684.0	278.0	28.Apr.2028	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	436.709,61	4.0	10564.0	280.0	21.Sept.2028	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	436.735,01	4.0	9674.0	270.0	28.März2028	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	436.749,85	4.0	10171.0	591.0	15.Feb.2032	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	436.263,38	4.0	10188.0	343.0	18.März2029	325.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	436.151,37	4.0	12290.0	930.0	01.März2038	603.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	436.207,83	4.0	10072.0	222.0	23.Okt.2027	300.0
ENIIM	ENI SPA MTN RegS	Energie	435.850,33	4.0	10206.0	188.0	19.Mai2027	363.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	435.561,74	4.0	9798.0	218.0	28.Sept.2027	206.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	435.469,57	4.0	9727.0	280.0	20.Apr.2028	100.0
IREIM	IREN SPA MTN RegS	Elektro-	435.347,69	4.0	9070.0	483.0	01.Juli2030	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	435.292,59	4.0	8132.0	1184.0	28.Feb.2039	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	434.684,85	4.0	9741.0	275.0	07.Apr.2028	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	434.497,37	4.0	10199.0	271.0	17.Mai2028	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	433.904,27	4.0	8969.0	608.0	18.Nov.2031	125.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	433.431,25	4.0	9927.0	902.0	03.Sept.2036	350.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	432.960,60	4.0	9780.0	273.0	06.Apr.2028	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	432.658,99	4.0	10039.0	656.0	22.Jan.2033	363.0
DECFP	JCDECAUX SE RegS	Kommunikation	432.667,60	4.0	10607.0	310.0	11.Jan.2029	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	432.186,99	4.0	9574.0	254.0	15.Jan.2028	75.0
EUROGR	EUROGRID GMBH RegS	Elektro-	432.071,46	4.0	8633.0	659.0	15.Mai2032	111.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	432.083,74	4.0	10607.0	398.0	06.Feb.2030	562.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	431.424,53	4.0	9577.0	780.0	31.Mai2034	300.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	430.774,51	4.0	10709.0	339.0	04.Mai2029	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	430.686,01	4.0	9983.0	316.0	15.Nov.2028	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	430.696,83	4.0	10417.0	360.0	07.Aug.2029	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	430.329,28	4.0	9911.0	96.0	01.Juni2026	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	430.370,67	4.0	9920.0	910.0	27.Nov.2036	381.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	430.221,75	4.0	9522.0	624.0	15.Apr.2032	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	430.111,68	4.0	10387.0	518.0	03.Juli2031	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	430.144,99	4.0	9842.0	967.0	15.Aug.2037	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	430.017,72	4.0	9053.0	345.0	07.Dez.2028	0.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	429.814,48	4.0	9886.0	774.0	04.Nov.2034	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	429.734,89	4.0	9521.0	1356.0	14.Mai2044	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	428.996,57	4.0	9992.0	426.0	12.März2030	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	428.870,09	4.0	10314.0	586.0	28.Juni2032	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	428.433,64	4.0	9438.0	433.0	19.Jan.2030	209.0
TMUS	T-MOBILE USA INC	Kommunikation	428.462,21	4.0	10043.0	888.0	08.Mai2036	385.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	428.492,22	4.0	9486.0	454.0	29.März2030	175.0
PKNPW	ORLEN SA MTN RegS	Energie	428.363,73	4.0	9514.0	289.0	27.Mai2028	113.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	428.275,17	4.0	9512.0	289.0	28.Mai2028	113.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	428.117,53	4.0	10054.0	371.0	19.Mai2029	288.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	427.960,34	4.0	9815.0	778.0	10.Okt.2034	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	427.734,74	4.0	8990.0	462.0	08.März2030	58.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	427.809,57	4.0	9510.0	409.0	03.Okt.2029	150.0
LIN	LINDE PLC RegS	Basic Industry	427.199,45	4.0	8511.0	890.0	31.März2035	163.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	427.147,64	4.0	10286.0	265.0	31.Dez.2079	463.0
HOFP	THALES SA MTN RegS	Produktionsmittel	427.025,11	4.0	10407.0	293.0	18.Okt.2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	427.028,42	4.0	8525.0	650.0	20.Feb.2032	50.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	426.065,08	4.0	7817.0	1231.0	11.Juni2039	150.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	426.140,54	4.0	10360.0	200.0	18.Okt.2027	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	425.625,11	4.0	10424.0	392.0	27.Nov.2029	400.0
DGFP	VINCI SA MTN RegS	Transport	425.568,31	4.0	8490.0	638.0	09.Jan.2032	50.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	425.436,80	4.0	9940.0	156.0	12.Feb.2027	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	425.272,26	4.0	10340.0	825.0	11.Sept.2035	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	425.273,04	4.0	6764.0	1393.0	09.Sept.2041	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	425.160,08	4.0	7046.0	1297.0	11.Feb.2040	120.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	424.908,78	4.0	10335.0	615.0	20.Sept.2032	395.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	424.923,07	4.0	8931.0	465.0	19.März2030	63.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	424.756,66	4.0	9978.0	456.0	22.Mai2030	275.0
LRFP	LEGRAND SA RegS	Produktionsmittel	424.641,82	4.0	8467.0	615.0	06.Okt.2031	38.0
AMPRIO	AMPRION GMBH RegS	Elektro-	424.447,61	4.0	10315.0	284.0	07.Sept.2028	388.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	424.464,63	4.0	9072.0	399.0	19.Juli2029	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	424.275,92	4.0	9964.0	465.0	10.Juli2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	424.158,89	4.0	8450.0	615.0	14.Okt.2031	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	423.935,39	4.0	9336.0	408.0	12.Sept.2029	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	423.794,90	4.0	9877.0	744.0	06.März2034	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	423.618,13	4.0	9964.0	539.0	09.Juni2031	338.0
WLK	WESTLAKE CORP	Basic Industry	423.528,03	4.0	9370.0	388.0	17.Juli2029	163.0
VPARKI	INDIGO GROUP SAS RegS	Transport	423.528,91	4.0	10519.0	427.0	18.Apr.2030	450.0
FTV	FORTIVE CORP	Produktionsmittel	423.049,24	4.0	10270.0	376.0	15.Aug.2029	370.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	421.822,47	4.0	9355.0	466.0	29.Apr.2030	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	421.746,28	4.0	10274.0	288.0	14.Sept.2028	363.0
ITVLN	ITV PLC MTN RegS	Kommunikation	421.545,66	4.0	10121.0	584.0	19.Juni2032	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	421.276,74	4.0	10244.0	191.0	06.Sept.2027	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	421.298,33	4.0	10431.0	421.0	18.März2030	425.0
BASGR	BASF SE RegS	Basic Industry	421.145,49	4.0	10422.0	333.0	08.März2029	400.0
ARCAD	ARCADIS NV RegS	Industrial Other	421.242,74	4.0	10391.0	236.0	28.Feb.2028	488.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	420.595,15	4.0	9313.0	456.0	16.März2030	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	420.621,90	4.0	10308.0	638.0	09.Nov.2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	420.514,03	4.0	8373.0	896.0	25.Feb.2035	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	420.447,24	4.0	6031.0	1859.0	15.Okt.2050	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	420.260,56	4.0	10326.0	148.0	25.Jan.2027	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	420.234,69	4.0	9833.0	265.0	10.März2028	213.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	419.690,29	4.0	9298.0	706.0	05.Mai2033	263.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	419.691,96	4.0	9813.0	154.0	15.Jan.2027	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	419.740,56	4.0	8769.0	458.0	12.Feb.2030	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	419.765,27	4.0	9328.0	295.0	04.Juni2028	13.0
COTY	COTY INC RegS	Consumer Non-Cyclical	419.582,32	4.0	10349.0	26.0	15.Sept.2028	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	419.587,33	4.0	9772.0	325.0	16.Nov.2028	175.0
LIN	LINDE FINANCE BV RegS	Basic Industry	419.631,48	4.0	8389.0	672.0	19.Mai2032	55.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	419.553,13	4.0	10339.0	244.0	31.Jan.2028	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	419.365,07	4.0	10164.0	363.0	14.Juli2029	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	419.289,92	4.0	9693.0	384.0	24.Juli2029	195.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	419.228,31	4.0	10240.0	776.0	05.Okt.2034	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	419.118,74	4.0	9736.0	113.0	03.Aug.2026	13.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	418.938,69	4.0	10158.0	193.0	19.Juli2027	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	418.781,77	4.0	10225.0	383.0	01.Okt.2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	418.452,48	4.0	10266.0	228.0	28.Nov.2027	363.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	418.465,63	4.0	10453.0	264.0	06.Juni2028	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	418.128,05	4.0	7589.0	1256.0	18.Mai2040	185.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	418.143,44	4.0	8222.0	1134.0	14.Aug.2038	170.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	417.670,60	4.0	9749.0	222.0	30.Sept.2027	113.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	417.685,29	4.0	9275.0	382.0	28.Mai2029	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	417.752,44	4.0	9519.0	1649.0	15.Aug.2053	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	417.466,23	4.0	10208.0	631.0	02.Nov.2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	417.377,50	4.0	9588.0	414.0	26.Okt.2029	188.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	417.383,18	4.0	10385.0	274.0	03.Mai2028	438.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	417.242,97	4.0	9715.0	218.0	13.Sept.2027	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	416.674,70	4.0	9780.0	275.0	24.Apr.2028	175.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	416.754,88	4.0	10201.0	399.0	15.Okt.2029	330.0
T	AT&T INC	Kommunikation	416.584,65	4.0	7801.0	1198.0	14.Sept.2039	180.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	416.485,05	4.0	10237.0	400.0	21.Nov.2029	313.0
TEREGA	TEREGA SA RegS	Erdgas	416.194,56	4.0	10110.0	754.0	17.Sept.2034	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	416.005,73	4.0	10260.0	324.0	18.Jan.2029	350.0
T	AT&T INC	Kommunikation	415.738,63	4.0	9225.0	640.0	19.Mai2032	205.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	415.575,28	4.0	10123.0	457.0	05.Aug.2030	312.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	415.441,07	4.0	9190.0	628.0	28.März2032	200.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	415.372,63	4.0	10114.0	297.0	04.Sept.2028	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	415.377,86	4.0	10352.0	272.0	16.Mai2028	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	415.415,85	4.0	10187.0	305.0	02.Nov.2028	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	415.420,15	4.0	10105.0	110.0	02.Aug.2026	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	415.263,06	4.0	9223.0	384.0	21.Mai2029	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	415.301,30	4.0	10252.0	327.0	01.Feb.2029	360.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	415.029,86	4.0	10062.0	608.0	09.Juli2032	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	415.081,62	4.0	10134.0	476.0	23.Sept.2030	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	414.954,17	4.0	10104.0	702.0	05.Sept.2033	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	414.773,07	4.0	8268.0	730.0	24.März2033	125.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	414.792,61	4.0	8822.0	594.0	17.Okt.2031	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	414.812,05	4.0	10033.0	748.0	26.Juni2034	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	414.819,73	4.0	10214.0	148.0	21.Jan.2027	400.0
DUK	DUKE ENERGY CORP	Elektro-	414.662,39	4.0	10058.0	270.0	15.Juni2028	310.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	414.686,41	4.0	10197.0	315.0	11.Dez.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	414.499,43	4.0	10154.0	391.0	13.Okt.2029	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	414.229,17	4.0	7051.0	1315.0	15.Okt.2040	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	414.241,85	4.0	10154.0	480.0	07.Nov.2030	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	414.300,49	4.0	7294.0	1292.0	20.Feb.2040	125.0
INVSA	INVESTOR AB RegS	Industrial Other	414.111,51	4.0	9742.0	632.0	10.Juni2032	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	414.122,89	4.0	8255.0	711.0	09.Okt.2032	40.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	414.163,54	4.0	10254.0	507.0	11.März2031	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	413.796,38	4.0	10056.0	892.0	05.Sept.2036	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	413.860,68	4.0	10159.0	137.0	06.Dez.2026	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	413.683,68	4.0	10244.0	509.0	06.März2031	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	413.699,60	4.0	10102.0	549.0	12.Sept.2031	320.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	413.590,81	4.0	9817.0	171.0	17.März2027	125.0
EDENFP	EDENRED RegS	Technologie	413.420,28	4.0	10155.0	139.0	13.Dez.2026	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	412.863,69	4.0	10282.0	441.0	03.Mai2030	348.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	412.750,03	4.0	9701.0	185.0	29.Apr.2027	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	412.728,54	4.0	10310.0	359.0	05.Juni2029	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	412.426,43	4.0	9129.0	544.0	28.Feb.2031	125.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	412.327,66	4.0	11456.0	631.0	14.Feb.2033	588.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	411.757,02	4.0	10213.0	342.0	21.März2029	350.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	411.817,43	4.0	10043.0	548.0	08.Okt.2031	371.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	411.714,56	4.0	10211.0	342.0	25.März2029	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	411.735,17	4.0	9308.0	316.0	07.Sept.2028	65.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	411.583,47	4.0	10258.0	747.0	16.Mai2034	410.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	411.310,23	4.0	10054.0	206.0	29.Sept.2027	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	411.200,86	4.0	9974.0	890.0	09.Aug.2036	363.0
IREIM	IREN SPA MTN RegS	Elektro-	410.962,55	4.0	10013.0	696.0	23.Sept.2033	363.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	410.954,66	4.0	10022.0	670.0	24.Jan.2033	325.0
IPSFP	IPSOS SA RegS	Kommunikation	410.626,19	4.0	10120.0	413.0	22.Jan.2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	410.585,78	4.0	9648.0	166.0	15.Feb.2027	40.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	410.430,58	4.0	10122.0	243.0	14.Jan.2028	338.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	410.297,65	4.0	8578.0	605.0	07.Okt.2031	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	410.343,93	4.0	10236.0	168.0	24.Mai2027	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	410.392,24	4.0	10076.0	371.0	26.Juli2029	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	410.228,90	4.0	10176.0	168.0	27.März2027	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	410.252,46	4.0	10078.0	402.0	25.Nov.2029	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	410.129,06	4.0	8152.0	797.0	15.Nov.2033	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	410.032,03	4.0	10032.0	563.0	19.Nov.2031	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	409.602,09	4.0	10056.0	567.0	26.Nov.2031	338.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	409.615,93	4.0	10236.0	172.0	09.Juni2027	425.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	409.395,52	4.0	10181.0	358.0	16.Apr.2029	338.0
ARRFP	APRR SA MTN RegS	Transport	409.398,65	4.0	10115.0	419.0	24.Jan.2030	313.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	409.412,29	4.0	10611.0	373.0	11.Okt.2029	457.0
AMPRIO	AMPRION GMBH RegS	Elektro-	409.470,13	4.0	10214.0	529.0	21.Mai2031	363.0
ASML	ASML HOLDING NV RegS	Technologie	409.496,04	4.0	8934.0	463.0	25.Feb.2030	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	409.356,47	4.0	9999.0	631.0	07.Sept.2032	307.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	409.362,66	4.0	9774.0	197.0	30.Juni2027	120.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	409.151,53	4.0	10135.0	803.0	19.März2035	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	409.005,69	4.0	10615.0	685.0	05.Okt.2033	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	408.937,68	4.0	8161.0	743.0	17.März2033	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	408.736,37	4.0	10092.0	502.0	10.Jan.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	408.741,48	4.0	10028.0	203.0	08.Sept.2027	250.0
SSELN	SSE PLC MTN RegS	Elektro-	408.820,72	4.0	9972.0	375.0	01.Aug.2029	288.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	408.691,02	4.0	9611.0	183.0	19.Apr.2027	34.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	408.528,16	4.0	10139.0	433.0	25.März2030	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	408.431,89	4.0	10492.0	364.0	05.Juli2029	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	408.374,84	4.0	10147.0	269.0	04.Apr.2028	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	408.224,29	4.0	9001.0	488.0	03.Juli2030	75.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	408.273,85	4.0	9589.0	279.0	22.Apr.2028	125.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	408.133,74	4.0	9046.0	642.0	22.Apr.2032	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	407.831,30	4.0	10109.0	805.0	26.März2035	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	407.670,83	4.0	10615.0	690.0	17.Nov.2033	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	407.687,95	4.0	10174.0	949.0	28.Mai2037	406.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	407.700,05	4.0	9016.0	790.0	29.März2034	213.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	407.520,41	4.0	9990.0	563.0	11.Nov.2031	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	407.559,18	4.0	10039.0	228.0	06.Nov.2027	250.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	407.452,20	4.0	10116.0	266.0	23.März2028	313.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	407.480,09	4.0	9952.0	628.0	04.Nov.2032	388.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	407.489,40	4.0	9406.0	471.0	15.Juli2030	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	407.284,79	4.0	9328.0	985.0	24.Juli2037	288.0
ELIASO	ELIA GROUP SA RegS	Elektro-	407.045,64	4.0	10174.0	532.0	11.Juni2031	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	407.067,47	4.0	9969.0	93.0	30.Juni2026	218.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	406.933,83	4.0	9770.0	238.0	22.Nov.2027	150.0
MCO	MOODYS CORPORATION	Technologie	406.955,16	4.0	9880.0	166.0	09.März2027	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	406.968,00	4.0	9538.0	221.0	11.Sept.2027	50.0
SSELN	SSE PLC MTN RegS	Elektro-	407.021,77	4.0	10092.0	595.0	18.März2032	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	406.865,38	4.0	10144.0	530.0	15.Mai2031	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	406.670,40	4.0	9018.0	417.0	09.Sept.2029	25.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	406.687,63	4.0	9960.0	478.0	23.Okt.2030	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	406.697,76	4.0	8964.0	483.0	17.Juni2030	75.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	406.559,75	4.0	10151.0	611.0	31.Mai2032	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	406.255,97	4.0	10092.0	817.0	17.Juni2035	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	405.954,38	4.0	10092.0	758.0	13.Apr.2034	338.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	405.955,64	4.0	9509.0	355.0	18.Feb.2029	138.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	406.018,56	4.0	9532.0	240.0	19.Nov.2027	38.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	406.035,88	4.0	8532.0	1032.0	17.Mai2037	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	405.835,45	4.0	8106.0	917.0	14.Mai2035	125.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	405.743,44	4.0	9517.0	364.0	26.März2029	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	405.744,90	4.0	7185.0	1216.0	01.Aug.2039	145.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	405.144,92	4.0	8677.0	632.0	14.Jan.2032	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	405.206,39	4.0	10063.0	677.0	04.Apr.2033	350.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	404.840,32	4.0	9985.0	724.0	15.Dez.2033	351.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	404.481,31	4.0	9849.0	768.0	12.Sept.2034	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	404.423,96	4.0	9805.0	1058.0	27.Aug.2039	385.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	404.461,80	4.0	9802.0	295.0	12.Sept.2028	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	404.293,56	4.0	9968.0	729.0	24.Jan.2034	363.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	404.064,96	4.0	9928.0	413.0	17.Jan.2030	430.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	403.947,95	4.0	9880.0	855.0	10.Okt.2035	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	403.626,24	4.0	9909.0	647.0	21.Nov.2032	325.0
ORAFP	ORANGE SA RegS	Kommunikation	403.682,00	4.0	8002.0	854.0	29.Juni2034	75.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	403.554,15	4.0	10071.0	951.0	28.Mai2037	400.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	403.371,85	4.0	9999.0	591.0	25.März2032	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	403.199,89	4.0	10365.0	170.0	06.Juli2027	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	403.033,85	4.0	9645.0	236.0	15.Nov.2027	116.0
MA	MASTERCARD INC	Technologie	403.041,03	4.0	9453.0	358.0	22.Feb.2029	100.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	402.998,36	4.0	10004.0	708.0	31.Dez.2079	488.0
EOANGR	E.ON SE RegS	Elektro-	402.690,69	4.0	10096.0	291.0	26.Aug.2028	288.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	402.775,43	4.0	10053.0	760.0	28.Mai2034	375.0
MWDP	WENDEL SE RegS	Industrial Other	402.498,29	4.0	9978.0	152.0	09.Feb.2027	250.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	402.042,17	4.0	9889.0	574.0	19.Nov.2031	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	401.962,32	4.0	9934.0	1276.0	06.März2044	425.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	401.792,47	4.0	9100.0	411.0	17.Sept.2029	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	401.811,65	4.0	8925.0	480.0	06.Mai2030	40.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	401.589,54	4.0	9416.0	222.0	15.Sept.2027	45.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	401.616,21	4.0	9902.0	115.0	28.Aug.2026	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	401.650,23	4.0	9905.0	267.0	07.Apr.2028	200.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	401.677,09	4.0	9989.0	165.0	31.März2027	263.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	401.549,52	4.0	9966.0	244.0	31.Dez.2079	363.0
SCRSBE	SILFIN NV RegS	Basic Industry	401.368,20	4.0	9985.0	169.0	11.Apr.2027	288.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	401.445,04	4.0	9879.0	856.0	16.Jan.2036	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	401.319,76	4.0	10412.0	457.0	13.Sept.2030	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	401.329,02	4.0	10014.0	371.0	19.Mai2029	275.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	400.896,99	4.0	9985.0	830.0	08.Mai2035	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	400.813,79	4.0	10132.0	337.0	15.Feb.2029	288.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	400.867,42	4.0	9911.0	590.0	10.Nov.2031	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	400.448,37	4.0	9880.0	811.0	17.Jan.2035	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	400.517,17	4.0	9810.0	916.0	21.Nov.2036	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	400.531,33	4.0	9974.0	181.0	17.Apr.2027	250.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	400.277,22	4.0	9986.0	614.0	22.Mai2032	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	400.300,13	4.0	9918.0	437.0	01.März2030	290.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	400.094,15	4.0	8882.0	467.0	18.März2030	38.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	400.097,38	4.0	10249.0	509.0	27.Juni2031	438.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	399.985,78	4.0	9898.0	668.0	27.Feb.2033	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	399.879,56	4.0	9726.0	145.0	29.Nov.2026	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	399.555,30	4.0	9729.0	135.0	24.Okt.2026	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	399.267,41	4.0	9971.0	802.0	03.Jan.2035	375.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	399.323,34	4.0	9760.0	197.0	05.Juli2027	238.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	399.209,40	4.0	9958.0	187.0	10.Mai2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	398.889,20	4.0	6542.0	1896.0	04.Sept.2049	138.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	398.931,71	4.0	9861.0	104.0	07.Juli2026	120.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	398.587,85	4.0	9880.0	676.0	10.März2033	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	398.658,59	4.0	9374.0	258.0	20.Jan.2028	16.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	398.521,97	4.0	9830.0	205.0	24.Juli2027	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	398.339,15	4.0	9864.0	676.0	18.Feb.2033	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	398.319,33	4.0	9957.0	380.0	11.Juni2029	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	398.165,34	4.0	9366.0	488.0	14.Aug.2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	397.970,55	4.0	9860.0	99.0	15.Juni2026	90.0
IMCDNA	IMCD NV RegS	Basic Industry	397.654,78	4.0	9898.0	171.0	31.März2027	213.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	397.466,22	4.0	9809.0	324.0	29.Nov.2028	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	397.513,39	4.0	9936.0	430.0	10.Jan.2030	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	397.515,43	4.0	9923.0	413.0	27.Nov.2029	313.0
EDENFP	EDENRED RegS	Technologie	397.310,73	4.0	9894.0	171.0	30.März2027	188.0
DGFP	COFIROUTE SA MTN RegS	Transport	396.990,19	4.0	9840.0	678.0	06.März2033	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	396.908,43	4.0	10466.0	330.0	06.März2029	438.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	396.965,85	4.0	9924.0	602.0	31.Dez.2079	388.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	396.700,80	4.0	8816.0	456.0	19.Jan.2030	0.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	396.595,10	4.0	9907.0	185.0	31.Mai2027	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	396.611,30	4.0	9801.0	215.0	09.Sept.2027	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	396.449,72	4.0	7929.0	1219.0	13.Juni2039	165.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	396.212,62	4.0	9877.0	178.0	15.Apr.2027	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	396.182,32	4.0	9895.0	191.0	26.Mai2027	188.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	395.535,10	4.0	9921.0	182.0	15.Mai2027	213.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	395.636,22	4.0	10199.0	355.0	24.Juni2029	363.0
ARRFP	APRR SA MTN RegS	Transport	395.445,74	4.0	9751.0	738.0	06.Jan.2034	313.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	395.158,64	4.0	9832.0	358.0	06.Apr.2029	250.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	395.024,84	4.0	10375.0	407.0	23.Jan.2030	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	394.904,38	4.0	9865.0	188.0	28.Mai2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	394.930,46	4.0	9297.0	496.0	04.Sept.2030	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	394.757,44	4.0	9781.0	236.0	27.Nov.2027	163.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	394.851,54	4.0	9827.0	171.0	19.März2027	190.0
HTOGA	OTE PLC MTN RegS	Kommunikation	394.721,42	4.0	9805.0	126.0	24.Sept.2026	88.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	394.445,32	4.0	9800.0	155.0	15.Jan.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	394.367,17	4.0	9851.0	375.0	31.Mai2029	238.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	394.401,77	4.0	9677.0	933.0	19.Nov.2036	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	393.964,24	4.0	9847.0	286.0	10.Juni2028	213.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	393.948,75	4.0	10062.0	464.0	04.Sept.2030	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	393.647,51	4.0	9809.0	165.0	14.Feb.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	393.545,11	4.0	9772.0	248.0	10.Jan.2028	159.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	393.585,28	4.0	7789.0	943.0	19.Sept.2035	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	393.355,62	4.0	9815.0	182.0	27.Apr.2027	150.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	393.275,44	4.0	9787.0	157.0	18.Jan.2027	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	393.092,08	4.0	9780.0	135.0	27.Okt.2026	75.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	393.164,25	4.0	9229.0	337.0	15.Nov.2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	392.639,63	4.0	9595.0	634.0	10.Aug.2032	263.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	392.650,21	4.0	9816.0	195.0	12.Juni2027	175.0
ARRFP	APRR SA MTN RegS	Transport	392.314,81	4.0	9725.0	337.0	03.Jan.2029	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	392.335,52	4.0	9782.0	170.0	08.März2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	391.443,58	4.0	9757.0	169.0	27.Feb.2027	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	391.473,62	4.0	9741.0	146.0	05.Dez.2026	88.0
LIN	LINDE PLC RegS	Basic Industry	391.334,15	4.0	9763.0	177.0	31.März2027	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	391.179,09	3.0	9718.0	252.0	25.Jan.2028	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	391.023,57	3.0	9648.0	411.0	05.Nov.2029	213.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	390.686,17	3.0	10176.0	555.0	17.Okt.2031	338.0
OMVAV	OMV AG NC9 RegS	Energie	390.561,43	3.0	9540.0	368.0	31.Dez.2079	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	390.457,14	3.0	9578.0	464.0	18.Mai2030	215.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	390.287,29	3.0	9642.0	309.0	05.Sept.2028	150.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	390.184,22	3.0	10281.0	249.0	15.Feb.2028	382.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	389.835,50	3.0	10251.0	246.0	13.Jan.2028	350.0
ARRFP	APRR SA MTN RegS	Transport	389.870,36	3.0	9697.0	252.0	18.Jan.2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	389.920,97	3.0	9733.0	182.0	20.Apr.2027	100.0
K	KELLANOVA	Consumer Non-Cyclical	389.308,09	3.0	9157.0	386.0	20.Mai2029	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	389.336,17	3.0	9767.0	231.0	08.Nov.2027	150.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	389.343,39	3.0	9702.0	136.0	28.Okt.2026	50.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	389.156,06	3.0	9703.0	168.0	26.Feb.2027	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	389.016,23	3.0	9659.0	757.0	30.März2034	325.0
DOW	DOW CHEMICAL CO	Basic Industry	388.908,55	3.0	8615.0	642.0	15.März2032	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	388.736,98	3.0	9383.0	338.0	03.Dez.2028	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	388.755,26	3.0	9561.0	381.0	26.Juni2029	164.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	388.673,23	3.0	8629.0	556.0	08.Feb.2031	25.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	388.292,69	3.0	9676.0	271.0	03.Apr.2028	163.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	388.317,78	3.0	10770.0	372.0	30.Okt.2029	525.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	388.214,57	3.0	9598.0	315.0	25.Sept.2028	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	387.970,93	3.0	9808.0	498.0	30.Nov.2030	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	387.546,66	3.0	9667.0	273.0	05.Apr.2028	113.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	387.588,71	3.0	9556.0	291.0	23.Juni2028	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	387.338,39	3.0	9283.0	447.0	11.Feb.2030	150.0
LXSGR	LANXESS AG RegS	Basic Industry	387.170,33	3.0	9639.0	268.0	22.März2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	387.070,58	3.0	9651.0	266.0	28.Feb.2028	90.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	386.956,64	3.0	9631.0	258.0	07.Feb.2028	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	385.916,86	3.0	8502.0	687.0	15.Sept.2032	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	385.868,78	3.0	9760.0	284.0	26.Mai2028	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	385.793,68	3.0	10190.0	510.0	23.Feb.2031	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	385.623,73	3.0	10247.0	444.0	03.Mai2030	323.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	385.543,77	3.0	10154.0	334.0	15.Jan.2029	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	385.430,41	3.0	9488.0	387.0	15.Juli2029	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	385.336,93	3.0	10195.0	440.0	18.März2030	339.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	385.127,15	3.0	10184.0	341.0	15.März2029	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	384.822,81	3.0	9585.0	203.0	05.Juli2027	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	384.844,71	3.0	9970.0	689.0	01.Aug.2033	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	384.428,89	3.0	10213.0	277.0	29.Apr.2028	315.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	384.131,39	3.0	9564.0	363.0	11.Apr.2029	225.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	384.160,85	3.0	10156.0	434.0	19.März2030	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	384.172,11	3.0	9520.0	314.0	11.Sept.2028	113.0
ENIIM	ENI SPA MTN RegS	Energie	384.194,58	3.0	9523.0	317.0	19.Sept.2028	113.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	383.975,25	3.0	9002.0	404.0	27.Juli2029	38.0
EOANGR	E.ON SE RegS	Elektro-	383.576,85	3.0	8018.0	878.0	18.Okt.2034	88.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	383.413,27	3.0	10124.0	589.0	06.März2032	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	382.652,62	3.0	10099.0	813.0	23.Feb.2035	350.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	382.507,49	3.0	9414.0	380.0	15.Juni2029	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	382.168,29	3.0	9921.0	766.0	04.Sept.2034	350.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	382.212,36	3.0	10606.0	378.0	30.Nov.2029	588.0
SRGIM	SNAM SPA MTN RegS	Erdgas	382.005,01	3.0	7967.0	862.0	12.Sept.2034	100.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	382.082,26	3.0	10062.0	226.0	15.Dez.2027	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	381.463,54	3.0	9511.0	229.0	07.Okt.2027	38.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	381.288,25	3.0	10151.0	608.0	29.Mai2032	395.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	381.120,42	3.0	8392.0	673.0	07.Juli2032	82.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	381.048,79	3.0	9503.0	368.0	06.Apr.2029	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	380.881,17	3.0	9884.0	708.0	03.Juni2033	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	380.903,13	3.0	7105.0	1268.0	15.Sept.2039	110.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	380.957,29	3.0	9405.0	404.0	18.Sept.2029	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	380.605,24	3.0	9497.0	223.0	15.Sept.2027	25.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	379.919,63	3.0	10050.0	118.0	21.Sept.2026	300.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	379.823,11	3.0	10049.0	432.0	08.März2030	300.0
EQIX	EQUINIX INC	Technologie	379.701,41	3.0	9607.0	173.0	15.März2027	25.0
IMCDNA	IMCD NV RegS	Basic Industry	379.498,76	3.0	10485.0	280.0	18.Sept.2028	488.0
ARRFP	APRR SA MTN RegS	Transport	379.365,73	3.0	9427.0	440.0	25.Jan.2030	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	379.277,22	3.0	9883.0	775.0	23.Okt.2034	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	379.141,81	3.0	7575.0	1284.0	26.Mai2040	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	379.054,80	3.0	9465.0	378.0	16.Mai2029	145.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	378.713,69	3.0	10039.0	682.0	16.Apr.2033	375.0
RVTY	REVVITY INC	Consumer Non-Cyclical	378.489,02	3.0	9924.0	104.0	19.Juli2026	188.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	378.415,95	3.0	10067.0	894.0	21.Mai2036	380.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	378.087,88	3.0	9695.0	127.0	22.Sept.2026	0.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	378.189,61	3.0	7558.0	1219.0	31.Mai2039	153.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	377.892,34	3.0	10473.0	530.0	08.Sept.2031	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	377.641,18	3.0	7490.0	1045.0	26.Okt.2036	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	377.566,87	3.0	10739.0	273.0	15.Mai2028	613.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	377.249,47	3.0	9850.0	972.0	21.Nov.2037	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	377.033,23	3.0	9399.0	459.0	02.Apr.2030	138.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	377.076,66	3.0	9981.0	523.0	15.März2031	300.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	376.560,24	3.0	10404.0	523.0	21.Aug.2031	438.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	376.578,56	3.0	9220.0	637.0	24.Juni2032	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	376.360,11	3.0	9389.0	367.0	21.März2029	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	375.989,64	3.0	9366.0	306.0	24.Juli2028	38.0
TEREGA	TEREGA SASU RegS	Erdgas	376.066,77	3.0	9384.0	267.0	27.Feb.2028	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	375.861,22	3.0	10407.0	367.0	01.Sept.2029	425.0
SANEFP	SANEF SA MTN RegS	Transport	375.794,86	3.0	9333.0	326.0	19.Okt.2028	95.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	375.223,37	3.0	9855.0	308.0	26.Sept.2028	213.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	375.041,76	3.0	9721.0	778.0	19.Mai2034	300.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	374.799,29	3.0	9891.0	138.0	23.Nov.2026	188.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	374.654,51	3.0	10468.0	389.0	28.Nov.2029	438.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	374.666,03	3.0	9335.0	335.0	12.Nov.2028	54.0
SKFBSS	AB SKF RegS	Produktionsmittel	374.335,73	3.0	9308.0	428.0	15.Nov.2029	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	373.998,38	3.0	10664.0	272.0	29.Mai2028	538.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	373.847,07	3.0	9883.0	953.0	15.März2037	350.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	373.445,99	3.0	10573.0	504.0	22.März2031	425.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	373.489,38	3.0	8990.0	417.0	03.Sept.2029	13.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	373.257,14	3.0	8745.0	809.0	06.März2034	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	373.000,70	3.0	7289.0	1234.0	13.Juli2040	186.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	372.854,79	3.0	10336.0	287.0	29.Sept.2028	450.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	372.772,13	3.0	9246.0	539.0	15.Aug.2031	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	372.522,83	3.0	7409.0	980.0	12.Jan.2036	100.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	372.397,58	3.0	10273.0	354.0	02.Juli2029	388.0
IREIM	IREN SPA MTN RegS	Elektro-	371.950,27	3.0	9218.0	420.0	14.Okt.2029	88.0
OMVAV	OMV AG MTN RegS	Energie	371.543,77	3.0	9100.0	484.0	16.Juni2030	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	371.294,15	3.0	7777.0	977.0	12.Feb.2036	121.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	371.176,93	3.0	9862.0	273.0	02.Apr.2028	185.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	371.042,77	3.0	9602.0	201.0	30.Juni2027	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	371.110,95	3.0	9434.0	315.0	07.Sept.2028	75.0
RWE	RWE AG RegS	Elektro-	370.656,32	3.0	8182.0	795.0	26.Nov.2033	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	370.328,06	3.0	10315.0	383.0	27.Sept.2029	375.0
OMVAV	OMV AG MTN RegS	Energie	370.339,67	3.0	9778.0	333.0	04.Dez.2028	188.0
DOW	DOW CHEMICAL CO	Basic Industry	370.348,45	3.0	9657.0	173.0	15.März2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	370.226,90	3.0	10464.0	794.0	07.März2035	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	369.987,26	3.0	9835.0	170.0	13.März2027	125.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	370.007,04	3.0	10548.0	672.0	24.Mai2033	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	370.016,09	3.0	9832.0	170.0	16.März2027	145.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	369.706,54	3.0	8661.0	617.0	01.Nov.2031	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	369.605,30	3.0	9201.0	544.0	15.März2031	160.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	369.415,20	3.0	9223.0	356.0	31.Dez.2079	138.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	369.453,95	3.0	9218.0	367.0	15.März2029	75.0
T	AT&T INC	Kommunikation	368.304,59	3.0	8648.0	1072.0	19.Mai2038	260.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	368.010,37	3.0	10434.0	426.0	05.Apr.2030	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	367.625,28	3.0	10424.0	340.0	04.Apr.2029	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	367.478,67	3.0	7633.0	1159.0	01.Juli2039	196.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	367.450,12	3.0	10420.0	261.0	10.Apr.2028	450.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	367.141,89	3.0	10379.0	736.0	07.März2034	413.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	367.034,19	3.0	10228.0	215.0	12.Okt.2027	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	367.063,98	3.0	10942.0	447.0	05.Okt.2030	513.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	366.788,41	3.0	10222.0	291.0	20.Sept.2028	353.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	366.673,13	3.0	9597.0	312.0	12.Sept.2028	138.0
PNLNA	POSTNL NV RegS	Transport	366.513,75	3.0	9729.0	126.0	23.Sept.2026	63.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	366.411,14	3.0	10369.0	423.0	11.März2030	388.0
GLW	CORNING INC	Technologie	366.027,78	3.0	10425.0	521.0	15.Mai2031	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	365.902,04	3.0	10116.0	97.0	18.Juni2026	343.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	365.717,63	3.0	9143.0	336.0	02.Nov.2028	0.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	365.577,89	3.0	9777.0	222.0	04.Okt.2027	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	365.455,27	3.0	10194.0	474.0	08.Sept.2030	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	365.351,78	3.0	9806.0	192.0	14.Juni2027	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	364.940,28	3.0	9013.0	750.0	19.Jan.2034	278.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	364.847,75	3.0	9090.0	722.0	13.Apr.2033	185.0
KO	COCA-COLA CO	Consumer Non-Cyclical	364.724,69	3.0	9115.0	369.0	09.März2029	13.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	364.640,90	3.0	9081.0	398.0	06.Juli2029	38.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	364.527,02	3.0	10221.0	217.0	30.Nov.2027	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	364.205,30	3.0	9975.0	185.0	08.Juni2027	263.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	364.004,93	3.0	10126.0	1248.0	15.Okt.2043	415.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	363.945,23	3.0	10169.0	213.0	07.Sept.2027	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	363.849,54	3.0	10253.0	325.0	25.Jan.2029	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	363.104,06	3.0	10088.0	179.0	30.Juni2027	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	362.963,66	3.0	8007.0	781.0	01.Sept.2033	75.0
ENIIM	ENI SPA MTN RegS	Energie	361.994,53	3.0	7977.0	871.0	11.Okt.2034	100.0
DUK	DUKE ENERGY CORP	Elektro-	361.831,25	3.0	9955.0	733.0	15.Juni2034	385.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	361.745,79	3.0	10254.0	153.0	04.Apr.2027	425.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	361.760,94	3.0	10099.0	211.0	29.Aug.2027	300.0
ATIM	ASTM SPA MTN RegS	Transport	361.571,81	3.0	9717.0	256.0	08.Feb.2028	163.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	361.277,39	3.0	9347.0	457.0	23.März2030	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	361.281,75	3.0	8430.0	597.0	15.Sept.2031	95.0
ENGIFP	ENGIE SA RegS	Erdgas	361.148,42	3.0	8851.0	515.0	31.Dez.2079	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	361.170,44	3.0	10227.0	338.0	02.März2029	325.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	360.991,76	3.0	9025.0	355.0	11.Jan.2029	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	360.992,64	3.0	8907.0	671.0	21.Sept.2032	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	361.025,38	3.0	10205.0	731.0	05.März2034	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	360.786,80	3.0	9467.0	405.0	12.Sept.2029	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	360.862,52	3.0	8945.0	508.0	08.Okt.2030	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	360.473,98	3.0	10201.0	254.0	27.Feb.2028	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	360.502,81	3.0	10268.0	172.0	16.Mai2027	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	360.510,76	3.0	10233.0	253.0	04.Apr.2028	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	360.338,32	3.0	10221.0	260.0	15.März2028	300.0
EOANGR	E.ON SE RegS	Elektro-	360.220,07	3.0	9994.0	1005.0	05.Sept.2038	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	360.245,96	3.0	8734.0	617.0	03.Dez.2031	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	360.289,29	3.0	8471.0	572.0	19.Mai2031	88.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	359.986,88	3.0	11055.0	498.0	01.Juni2031	650.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	359.920,63	3.0	10073.0	389.0	30.Sept.2029	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	359.782,06	3.0	10141.0	539.0	21.Juli2031	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	359.146,66	3.0	10174.0	513.0	11.März2031	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	359.175,34	3.0	10046.0	106.0	23.Sept.2026	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	359.073,31	3.0	9994.0	622.0	30.Aug.2032	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	358.749,56	3.0	10244.0	363.0	06.Juni2029	330.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	358.438,11	3.0	10149.0	340.0	12.März2029	361.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	358.075,80	3.0	8875.0	854.0	23.Jan.2035	200.0
EOANGR	E.ON SE RegS	Elektro-	357.591,85	3.0	9164.0	348.0	19.Dez.2028	10.0
FDX	FEDEX CORP RegS	Transport	357.457,51	3.0	8932.0	382.0	04.Mai2029	45.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	357.042,33	3.0	10015.0	122.0	14.Sept.2026	250.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	356.511,13	3.0	9999.0	644.0	27.Nov.2032	345.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	356.439,05	3.0	9487.0	255.0	13.Jan.2028	44.0
LXSGR	LANXESS AG RegS	Basic Industry	356.492,02	3.0	8879.0	436.0	01.Dez.2029	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	356.266,09	3.0	8260.0	829.0	20.Juni2034	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	356.165,27	3.0	8854.0	792.0	08.März2034	188.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	355.866,20	3.0	9861.0	180.0	27.Apr.2027	188.0
TEREGA	TEREGA SA RegS	Erdgas	355.339,86	3.0	8819.0	506.0	17.Sept.2030	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	354.994,05	3.0	8305.0	696.0	09.Sept.2032	63.0
ARRFP	APRR SA MTN RegS	Transport	354.859,40	3.0	8811.0	706.0	17.Jan.2033	150.0
SO	SOUTHERN POWER COMPANY	Elektro-	354.335,59	3.0	9942.0	100.0	20.Juni2026	185.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	353.948,25	3.0	8805.0	499.0	27.Juli2030	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	352.863,43	3.0	8566.0	629.0	15.Jan.2032	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	352.708,32	3.0	9400.0	276.0	30.März2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.693,57	3.0	10051.0	617.0	14.Mai2032	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	352.592,68	3.0	10543.0	620.0	05.Sept.2032	398.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	352.198,47	3.0	10039.0	372.0	14.Mai2029	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	351.666,53	3.0	9884.0	205.0	19.Aug.2027	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	351.545,41	3.0	10028.0	455.0	24.Mai2030	288.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	351.556,52	3.0	10035.0	586.0	04.Feb.2032	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	350.695,87	3.0	10003.0	284.0	20.Mai2028	263.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	350.691,28	3.0	10380.0	509.0	15.Juni2031	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	349.886,17	3.0	9903.0	143.0	15.Dez.2026	190.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	349.302,14	3.0	9870.0	591.0	30.Jan.2032	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	349.204,70	3.0	6519.0	1776.0	18.Sept.2049	180.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	349.088,76	3.0	9309.0	265.0	16.Feb.2028	0.0
ITVLN	ITV PLC RegS	Kommunikation	349.112,72	3.0	9877.0	125.0	26.Sept.2026	138.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	348.653,97	3.0	9899.0	750.0	11.Apr.2034	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.141,20	3.0	10677.0	514.0	16.Mai2031	463.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	348.102,24	3.0	9861.0	134.0	30.Okt.2026	138.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	348.116,89	3.0	9911.0	611.0	06.Mai2032	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	347.635,63	3.0	10263.0	680.0	24.Mai2033	400.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	347.657,07	3.0	9481.0	628.0	02.Apr.2032	220.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	347.342,28	3.0	9695.0	363.0	11.Apr.2029	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	347.191,47	3.0	9856.0	161.0	01.Feb.2027	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	347.198,73	3.0	8667.0	743.0	07.Mai2033	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	346.894,80	3.0	9908.0	188.0	07.Juni2027	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	346.988,63	3.0	9879.0	173.0	02.Apr.2027	175.0
MSFT	MICROSOFT CORPORATION	Technologie	346.677,55	3.0	9875.0	705.0	02.Mai2033	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	346.461,35	3.0	8660.0	582.0	27.Mai2031	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	346.226,25	3.0	9841.0	158.0	29.Jan.2027	138.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	346.173,85	3.0	10332.0	606.0	03.Sept.2032	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	346.014,03	3.0	10428.0	393.0	02.Dez.2029	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	345.885,07	3.0	8633.0	896.0	15.Mai2035	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	345.963,45	3.0	8589.0	583.0	30.Juni2031	63.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	345.967,40	3.0	10630.0	437.0	01.Juni2030	475.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	345.793,89	3.0	9158.0	470.0	23.Apr.2030	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	345.821,31	3.0	9574.0	244.0	05.Dez.2027	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	345.469,93	3.0	10257.0	351.0	15.Juni2029	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	345.485,54	3.0	8612.0	543.0	15.Jan.2031	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	345.085,20	3.0	8069.0	885.0	17.Jan.2035	125.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	344.903,19	3.0	9731.0	314.0	07.Okt.2083	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	344.769,61	3.0	9046.0	551.0	18.März2031	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	344.637,22	3.0	9742.0	881.0	24.Feb.2036	350.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	344.036,90	3.0	9770.0	604.0	09.Apr.2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	343.906,87	3.0	8565.0	633.0	15.Jan.2032	80.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	343.844,32	3.0	8561.0	540.0	22.Jan.2031	91.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	343.475,91	3.0	10352.0	847.0	14.Nov.2035	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	343.485,54	3.0	8558.0	817.0	21.März2034	125.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	343.116,95	3.0	9770.0	109.0	20.Juli2026	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	342.690,66	3.0	9773.0	177.0	29.März2027	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	341.768,99	3.0	9646.0	311.0	15.Sept.2028	160.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	341.140,00	3.0	10189.0	367.0	07.Aug.2029	363.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	340.770,49	3.0	8515.0	554.0	28.Jan.2031	13.0
UPS	UNITED PARCEL SERVICE INC	Transport	340.693,26	3.0	8999.0	689.0	15.Nov.2032	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	340.350,93	3.0	10319.0	493.0	15.Jan.2031	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	339.964,11	3.0	8409.0	682.0	23.Sept.2032	125.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	339.679,57	3.0	9781.0	124.0	17.Sept.2026	88.0
RWE	RWE AG RegS	Elektro-	339.470,64	3.0	10326.0	329.0	13.Feb.2029	363.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	339.379,79	3.0	10218.0	393.0	20.Nov.2029	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	339.016,75	3.0	9673.0	464.0	22.Mai2030	213.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	338.869,44	3.0	9025.0	472.0	24.Apr.2030	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	338.833,10	3.0	9632.0	236.0	08.Nov.2027	83.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	338.619,04	3.0	9659.0	280.0	02.Mai2028	138.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	338.603,61	3.0	10338.0	178.0	29.Apr.2029	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	338.398,79	3.0	10124.0	375.0	11.Juli2029	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	338.465,16	3.0	10373.0	523.0	04.Mai2031	375.0
OMVAV	OMV AG MTN RegS	Energie	338.033,08	3.0	9907.0	274.0	09.Apr.2028	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	337.890,07	3.0	10071.0	592.0	03.Feb.2032	300.0
NESVFH	NESTE OYJ MTN RegS	Energie	337.747,74	3.0	10298.0	337.0	16.März2029	388.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	337.790,10	3.0	9561.0	322.0	18.Okt.2028	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	337.084,44	3.0	10163.0	131.0	15.Nov.2026	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	336.779,80	3.0	8376.0	714.0	14.Dez.2032	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	336.480,88	3.0	9703.0	243.0	13.Dez.2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	336.353,47	3.0	10319.0	441.0	16.Mai2030	390.0
FDX	FEDEX CORP RegS	Transport	336.356,52	3.0	8858.0	579.0	05.Aug.2031	130.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	336.057,74	3.0	10688.0	342.0	22.Juli2029	575.0
V	VISA INC	Technologie	335.447,59	3.0	9348.0	783.0	15.Juni2034	238.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	334.675,95	3.0	10193.0	507.0	28.Feb.2031	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	334.421,07	3.0	6321.0	1381.0	04.Dez.2040	93.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	333.518,31	3.0	10165.0	819.0	27.Feb.2035	336.0
FDX	FEDEX CORP RegS	Transport	333.150,58	3.0	7828.0	749.0	04.Mai2033	95.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	332.949,87	3.0	9003.0	413.0	25.Aug.2029	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	332.811,19	3.0	10213.0	607.0	17.Mai2032	375.0
PKNPW	ORLEN SA MTN RegS	Energie	332.384,73	3.0	10644.0	429.0	13.Juli2030	475.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	332.423,45	3.0	9475.0	150.0	21.März2082	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	332.233,87	3.0	8588.0	719.0	28.Jan.2033	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	332.242,70	3.0	10116.0	334.0	08.Feb.2029	313.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	331.999,03	3.0	10797.0	382.0	28.Nov.2029	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	331.620,93	3.0	10600.0	585.0	29.Juni2032	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	331.507,06	3.0	6551.0	1401.0	24.Okt.2041	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	330.880,18	3.0	8357.0	650.0	11.März2032	75.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	330.889,24	3.0	9450.0	289.0	26.Mai2028	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	330.583,16	3.0	10118.0	748.0	23.Apr.2034	385.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	330.514,38	3.0	9919.0	138.0	09.Nov.2026	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	330.388,46	3.0	8178.0	760.0	06.Juli2033	88.0
SCRSBE	SILFIN NV RegS	Basic Industry	330.283,76	3.0	10545.0	426.0	17.Juli2030	513.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	330.162,82	3.0	9688.0	277.0	26.Apr.2028	175.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	329.776,40	3.0	10169.0	684.0	12.Sept.2033	400.0
MWDP	WENDEL SE RegS	Industrial Other	329.563,65	3.0	8184.0	795.0	18.Jan.2034	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	329.566,41	3.0	9388.0	459.0	31.März2030	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	329.630,33	3.0	8170.0	766.0	05.Juli2033	75.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	329.647,28	3.0	10659.0	603.0	26.Sept.2032	463.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	329.277,51	3.0	6826.0	1368.0	21.Sept.2041	147.0
SRGIM	SNAM SPA MTN RegS	Erdgas	329.182,65	3.0	10182.0	253.0	19.Feb.2028	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	328.979,88	3.0	9948.0	570.0	13.Dez.2031	350.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	328.845,25	3.0	10625.0	283.0	04.Okt.2028	488.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	328.718,51	3.0	10059.0	604.0	16.Apr.2032	346.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	328.109,07	3.0	10071.0	799.0	20.Nov.2034	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	328.179,47	3.0	9951.0	227.0	21.Okt.2027	228.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	328.182,13	3.0	8202.0	769.0	24.Mai2033	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	327.956,24	3.0	8162.0	795.0	14.Sept.2033	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	327.687,64	3.0	8179.0	749.0	09.März2033	50.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	327.603,59	3.0	8727.0	568.0	28.Apr.2031	75.0
HOFP	THALES SA MTN RegS	Produktionsmittel	327.431,01	3.0	10637.0	541.0	18.Okt.2031	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	327.110,15	3.0	8926.0	533.0	18.Dez.2030	75.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	327.084,29	3.0	10442.0	259.0	03.Juli2028	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	326.369,01	3.0	9239.0	606.0	25.Jan.2032	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	326.172,90	3.0	8129.0	731.0	19.Jan.2033	63.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	326.088,51	3.0	8650.0	622.0	15.Dez.2031	93.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	325.885,90	3.0	9841.0	171.0	22.März2027	150.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	325.918,68	3.0	10517.0	210.0	09.Okt.2027	513.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	325.803,02	3.0	10788.0	502.0	23.Apr.2031	513.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	325.842,31	3.0	9273.0	296.0	18.Juni2028	38.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	325.736,12	3.0	10576.0	297.0	24.Nov.2028	513.0
BASGR	BASF SE RegS	Basic Industry	325.442,71	3.0	10729.0	788.0	08.März2035	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	325.527,35	3.0	10590.0	689.0	13.Nov.2033	450.0
V	VISA INC	Technologie	325.322,45	3.0	9979.0	1329.0	15.Mai2044	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	325.356,04	3.0	9950.0	440.0	30.März2030	295.0
RELLN	RELX FINANCE BV RegS	Technologie	324.907,05	3.0	9833.0	185.0	13.Mai2027	150.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	324.530,47	3.0	10544.0	296.0	15.Nov.2028	475.0
NK	IMERYS S.A. RegS	Produktionsmittel	324.439,66	3.0	10560.0	386.0	29.Nov.2029	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	324.235,21	3.0	8097.0	754.0	15.März2033	38.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	324.136,21	3.0	8081.0	719.0	05.Nov.2032	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	324.159,26	3.0	9222.0	559.0	14.Mai2031	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	324.049,94	3.0	6735.0	1424.0	14.Juni2041	88.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	323.920,72	3.0	9234.0	340.0	25.Nov.2028	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	323.922,37	3.0	9959.0	532.0	06.Juni2031	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	323.931,20	3.0	9238.0	326.0	04.Okt.2028	25.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	323.644,36	3.0	9859.0	130.0	15.Okt.2026	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	323.698,77	3.0	9882.0	439.0	06.März2030	288.0
SDFGR	K+S AG RegS	Basic Industry	322.859,96	3.0	10344.0	347.0	19.Juni2029	425.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	322.748,57	3.0	9481.0	383.0	03.Juli2029	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	322.779,84	3.0	10378.0	363.0	19.Juni2029	388.0
DSFIR	DSM BV MTN RegS	Basic Industry	322.445,89	3.0	9822.0	887.0	25.Feb.2036	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	322.343,64	3.0	9867.0	163.0	09.Feb.2027	150.0
ENELIM	ENEL SPA RegS	Elektro-	321.963,58	3.0	9848.0	146.0	31.Dez.2079	225.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	321.851,85	3.0	8536.0	794.0	14.März2034	188.0
BASGR	BASF SE RegS	Basic Industry	321.952,91	3.0	10619.0	579.0	08.März2032	425.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	321.509,99	3.0	10307.0	510.0	26.Juni2031	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	321.525,23	3.0	8567.0	538.0	27.Nov.2030	13.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	321.209,20	3.0	9588.0	1309.0	30.Aug.2044	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	320.985,90	3.0	9719.0	731.0	11.Dez.2033	313.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	320.742,46	3.0	9836.0	174.0	30.März2027	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	320.537,10	3.0	8528.0	649.0	10.März2032	75.0
HOFP	THALES SA MTN RegS	Produktionsmittel	320.473,56	3.0	10321.0	350.0	14.Juni2029	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	320.200,05	3.0	10406.0	307.0	04.Okt.2028	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	320.211,46	3.0	9766.0	213.0	31.Aug.2027	150.0
VLTO	VERALTO CORP	Produktionsmittel	320.061,76	3.0	10365.0	535.0	19.Sept.2031	415.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	320.152,52	3.0	7063.0	1307.0	12.Nov.2039	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	319.849,08	3.0	8463.0	681.0	24.Juli2032	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	319.650,57	3.0	8960.0	647.0	12.Juli2032	188.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	319.720,82	3.0	10534.0	497.0	27.Feb.2031	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	319.291,05	3.0	6633.0	1825.0	09.Dez.2049	175.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	319.320,71	3.0	10543.0	350.0	25.März2029	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	319.356,32	3.0	7039.0	1299.0	16.Okt.2039	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	319.379,60	3.0	10645.0	674.0	12.Juni2033	500.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	318.956,12	3.0	9105.0	377.0	16.Apr.2029	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	318.975,62	3.0	9077.0	418.0	22.Sept.2029	50.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	318.619,75	3.0	9790.0	139.0	10.Nov.2026	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	318.686,67	3.0	8462.0	609.0	21.Sept.2031	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	318.499,84	3.0	9064.0	395.0	23.Juni2029	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	318.403,47	3.0	9718.0	223.0	30.Sept.2027	113.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	318.420,35	3.0	12592.0	2013.0	16.März2111	595.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	318.289,56	3.0	10436.0	707.0	23.Jan.2034	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	317.978,42	3.0	10242.0	597.0	30.Juni2032	375.0
IREIM	IREN SPA MTN RegS	Elektro-	317.628,61	3.0	10242.0	600.0	22.Juli2032	388.0
PVH	PVH CORP	Zyklische Konsumgüter	317.327,08	3.0	10202.0	357.0	16.Juli2029	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	317.174,18	3.0	9728.0	135.0	27.Okt.2026	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	317.132,16	3.0	10464.0	424.0	07.März2030	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	316.703,36	3.0	10272.0	196.0	26.Sept.2027	400.0
RWE	RWE AG RegS	Elektro-	316.805,76	3.0	10425.0	791.0	13.Feb.2035	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	315.824,14	3.0	10476.0	522.0	03.Mai2031	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	315.710,39	3.0	10160.0	355.0	24.Juni2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	315.550,89	3.0	8997.0	418.0	14.Sept.2029	25.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	315.396,34	3.0	9409.0	285.0	05.Mai2028	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	315.061,34	3.0	6968.0	1357.0	17.März2041	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	314.642,66	3.0	10235.0	467.0	10.Okt.2030	375.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	314.471,81	3.0	10435.0	434.0	03.Mai2030	425.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	314.461,36	3.0	10219.0	545.0	23.Okt.2031	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	314.119,32	3.0	10180.0	461.0	22.Juli2030	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	313.632,81	3.0	10423.0	678.0	15.Mai2033	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	313.104,11	3.0	10320.0	419.0	23.Feb.2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	312.527,00	3.0	10285.0	499.0	15.Jan.2031	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	312.164,70	3.0	9514.0	299.0	17.Juli2028	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	312.187,27	3.0	10301.0	349.0	31.Dez.2079	480.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	312.020,03	3.0	10234.0	407.0	21.Jan.2030	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	312.109,73	3.0	10164.0	380.0	06.Sept.2029	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	312.000,80	3.0	10287.0	862.0	05.März2036	413.0
EOANGR	E.ON SE RegS	Elektro-	311.846,54	3.0	8839.0	591.0	20.Aug.2031	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	311.247,01	3.0	10289.0	427.0	21.März2030	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	311.319,56	3.0	10275.0	587.0	05.März2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	311.222,11	3.0	10180.0	791.0	15.Nov.2034	338.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	311.092,13	3.0	10259.0	253.0	01.März2028	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	310.834,65	3.0	10216.0	654.0	18.Jan.2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	310.877,17	3.0	10170.0	213.0	09.Nov.2027	325.0
OMVAV	OMV AG MTN RegS	Energie	310.563,21	3.0	10062.0	892.0	04.Sept.2036	375.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	310.601,38	3.0	10125.0	633.0	30.Sept.2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	310.605,26	3.0	10083.0	766.0	09.Sept.2034	357.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.894,03	3.0	5062.0	2380.0	14.Sept.2061	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	309.333,39	3.0	10261.0	877.0	30.Apr.2036	413.0
DSVDC	DSV A/S MTN RegS	Transport	309.428,37	3.0	9659.0	169.0	26.Feb.2027	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	309.262,06	3.0	10108.0	220.0	18.Okt.2027	308.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	309.315,91	3.0	8819.0	1118.0	21.Mai2039	295.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	309.004,37	3.0	9504.0	289.0	26.Mai2028	75.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	309.087,60	3.0	10013.0	615.0	04.Sept.2032	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	308.908,24	3.0	10162.0	499.0	23.Jan.2031	350.0
INVSA	INVESTOR AB RegS	Industrial Other	308.923,70	3.0	7576.0	1204.0	20.Juni2039	150.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	308.963,23	3.0	10247.0	268.0	24.Apr.2028	375.0
PNLNA	POSTNL NV RegS	Transport	308.833,08	3.0	10293.0	522.0	12.Juni2031	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	308.863,79	3.0	10120.0	123.0	05.Dez.2026	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	308.651,92	3.0	10011.0	762.0	16.Sept.2034	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	308.701,38	3.0	9441.0	332.0	15.Nov.2028	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	308.745,09	3.0	10059.0	295.0	14.Sept.2028	313.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	308.754,88	3.0	10139.0	412.0	29.Jan.2030	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	308.263,14	3.0	10181.0	590.0	12.März2032	371.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	308.173,60	3.0	9132.0	409.0	05.Sept.2029	88.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	308.054,86	3.0	10205.0	171.0	12.Apr.2027	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	307.920,66	3.0	10250.0	446.0	31.Mai2030	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	307.840,39	3.0	9451.0	261.0	09.Feb.2028	63.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	307.615,92	3.0	10125.0	336.0	25.Jan.2029	338.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	307.643,57	3.0	10204.0	438.0	25.Apr.2030	375.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	307.443,07	3.0	9963.0	388.0	27.Nov.2029	525.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	307.491,74	3.0	10001.0	464.0	27.Aug.2030	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	307.507,51	3.0	10096.0	494.0	14.Jan.2031	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	307.212,07	3.0	10239.0	696.0	12.Juni2033	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	307.145,62	3.0	10193.0	602.0	30.Apr.2032	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	307.161,01	3.0	10140.0	159.0	26.Feb.2027	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	307.177,63	3.0	10013.0	472.0	02.Okt.2030	325.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	307.066,99	3.0	10005.0	473.0	16.Okt.2030	350.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	306.974,31	3.0	8881.0	559.0	23.März2031	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	306.841,56	3.0	10127.0	869.0	12.März2036	397.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	306.683,11	3.0	10050.0	570.0	06.Nov.2031	288.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	306.212,21	3.0	10159.0	602.0	09.Aug.2032	500.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	306.099,14	3.0	8685.0	603.0	01.Okt.2031	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	306.132,11	3.0	10204.0	273.0	12.Juni2028	325.0
COTY	COTY INC RegS	Consumer Non-Cyclical	306.153,66	3.0	10170.0	142.0	15.Mai2027	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	306.004,17	3.0	10157.0	1354.0	09.Mai2046	450.0
BXBAU	BRAMBLES USA MTN RegS	Transport	305.663,55	3.0	10117.0	675.0	02.Apr.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	305.681,00	3.0	9981.0	473.0	09.Sept.2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	305.394,63	3.0	10075.0	883.0	24.Feb.2036	350.0
DSFIR	DSM BV RegS	Basic Industry	305.115,77	3.0	9364.0	298.0	23.Juni2028	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	305.128,49	3.0	10086.0	815.0	19.März2035	363.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	304.991,31	3.0	9351.0	328.0	14.Okt.2028	50.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	305.009,58	3.0	9927.0	705.0	16.Sept.2033	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	304.889,16	3.0	8678.0	531.0	02.Dez.2030	63.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	304.919,94	3.0	10111.0	599.0	24.Apr.2032	388.0
SYENS	SYENSQO NV RegS	Basic Industry	304.960,17	3.0	10020.0	227.0	02.Dez.2027	275.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	304.566,67	3.0	9900.0	769.0	02.Okt.2034	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	304.576,73	3.0	8650.0	602.0	12.Sept.2031	70.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	304.590,14	3.0	9112.0	432.0	21.Nov.2029	63.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	304.609,18	3.0	10072.0	431.0	20.März2030	350.0
LXSGR	LANXESS AG RegS	Basic Industry	304.431,54	3.0	9367.0	222.0	08.Sept.2027	0.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	304.490,55	3.0	10101.0	354.0	21.Apr.2029	338.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	304.135,84	3.0	10046.0	206.0	17.Aug.2027	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	304.060,17	3.0	10011.0	454.0	24.Juni2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	303.909,91	3.0	10113.0	903.0	27.Mai2036	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	303.924,45	3.0	9216.0	363.0	01.März2029	75.0
RELLN	RELX FINANCE BV RegS	Technologie	303.946,78	3.0	8661.0	646.0	10.März2032	88.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	303.809,83	3.0	10739.0	533.0	25.Okt.2031	488.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	303.717,17	3.0	10069.0	361.0	07.Apr.2029	300.0
EOANGR	E.ON SE	Elektro-	303.609,59	3.0	9900.0	985.0	26.Okt.2037	350.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	303.616,64	3.0	7553.0	886.0	10.Sept.2034	50.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	303.617,46	3.0	10096.0	269.0	15.Mai2028	313.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	303.444,45	3.0	10071.0	476.0	31.Dez.2079	549.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	303.050,08	3.0	9988.0	146.0	10.Dez.2026	225.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	303.059,33	3.0	9922.0	569.0	15.Nov.2031	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	302.915,39	3.0	10073.0	535.0	16.Mai2031	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	302.524,22	3.0	10065.0	174.0	20.Mai2027	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	302.017,10	3.0	9238.0	430.0	26.Nov.2029	100.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	301.631,29	3.0	9962.0	673.0	05.März2033	338.0
FERSM	FERROVIAL SE RegS	Transport	301.651,98	3.0	10642.0	450.0	13.Sept.2030	438.0
V	VISA INC	Technologie	301.692,17	3.0	10029.0	971.0	15.Mai2037	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	301.706,35	3.0	10030.0	835.0	16.Mai2035	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	301.585,91	3.0	10034.0	451.0	23.Mai2030	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	301.419,41	3.0	9955.0	235.0	16.Dez.2027	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	301.494,92	3.0	9924.0	503.0	10.Jan.2031	297.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	301.495,42	3.0	9874.0	650.0	20.Nov.2032	313.0
SYENS	SYENSQO NV RegS	Basic Industry	301.360,06	3.0	10031.0	535.0	28.Mai2031	338.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	301.186,51	3.0	8580.0	641.0	08.Feb.2032	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	300.131,59	3.0	9768.0	457.0	15.Juni2030	238.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	299.927,27	3.0	9976.0	906.0	22.Mai2036	350.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	299.736,47	3.0	9878.0	260.0	15.Juli2028	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	299.626,86	3.0	9883.0	592.0	11.Feb.2032	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	299.699,72	3.0	9880.0	122.0	18.Sept.2026	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	299.273,98	3.0	9844.0	413.0	29.Okt.2029	213.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	299.294,56	3.0	9974.0	185.0	09.Juni2027	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	299.327,99	3.0	9907.0	523.0	11.März2031	275.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	299.353,71	3.0	9904.0	186.0	28.Mai2027	188.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	299.157,02	3.0	9962.0	433.0	04.Juni2031	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	299.061,94	3.0	10427.0	351.0	02.Aug.2029	519.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	298.909,24	3.0	9964.0	547.0	19.Juni2031	350.0
T	AT&T INC	Kommunikation	298.360,74	3.0	9862.0	750.0	15.März2034	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	298.208,93	3.0	9927.0	277.0	14.Mai2028	163.0
DSFIR	DSM BV MTN RegS	Basic Industry	298.057,10	3.0	8455.0	675.0	23.Juni2032	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	297.818,43	3.0	9155.0	379.0	26.Apr.2029	63.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	297.855,36	3.0	9034.0	569.0	08.Juli2031	140.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	297.586,91	3.0	9915.0	439.0	10.Juni2030	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	297.685,11	3.0	10491.0	293.0	15.Sept.2028	450.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	297.535,73	3.0	6564.0	1391.0	26.Nov.2040	87.0
TORNAT	TORNATOR OY RegS	Basic Industry	297.159,30	3.0	9822.0	131.0	14.Okt.2026	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	297.160,11	3.0	9881.0	540.0	14.Mai2031	295.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	296.838,55	3.0	9068.0	780.0	20.Feb.2034	213.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	296.799,05	3.0	9870.0	178.0	21.Apr.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	296.640,89	3.0	9834.0	152.0	06.Jan.2027	125.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	296.670,21	3.0	9804.0	129.0	08.Okt.2026	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	296.259,21	3.0	9821.0	126.0	22.Sept.2026	75.0
ARRFP	APRR SA MTN RegS	Transport	296.154,26	3.0	9820.0	155.0	14.Jan.2027	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	295.930,10	3.0	9744.0	745.0	17.Jan.2034	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	295.802,29	3.0	9811.0	143.0	24.Nov.2026	90.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	295.859,98	3.0	9782.0	678.0	15.März2033	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	295.739,77	3.0	6904.0	1467.0	04.Nov.2041	90.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	295.744,17	3.0	9801.0	170.0	07.März2027	213.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	295.345,70	3.0	9807.0	268.0	31.März2028	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	294.870,42	3.0	9801.0	176.0	05.Apr.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	294.423,24	3.0	9773.0	149.0	31.Dez.2079	175.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	294.016,46	3.0	9691.0	197.0	23.Juni2027	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	294.096,91	3.0	9688.0	308.0	05.Sept.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	294.115,37	3.0	9777.0	273.0	18.Apr.2028	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	293.995,87	3.0	9757.0	141.0	15.Nov.2026	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	293.598,14	3.0	9761.0	908.0	16.Mai2036	338.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	293.600,09	3.0	10307.0	188.0	11.Juli2027	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	293.379,54	3.0	9766.0	372.0	23.Mai2029	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	293.391,64	3.0	9762.0	179.0	09.Apr.2027	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	293.222,49	3.0	9767.0	375.0	01.Juni2029	213.0
SESGFP	SES SA MTN RegS	Kommunikation	293.110,84	3.0	9581.0	290.0	02.Juli2028	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	293.204,50	3.0	9005.0	462.0	09.März2030	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	292.988,52	3.0	8922.0	511.0	05.Okt.2030	95.0
AMPRIO	AMPRION GMBH RegS	Elektro-	292.561,54	3.0	9727.0	1316.0	21.Mai2044	400.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	292.505,98	3.0	9621.0	405.0	05.Okt.2029	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	292.512,83	3.0	9732.0	168.0	25.Feb.2027	63.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	291.928,14	3.0	8310.0	728.0	15.März2033	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	291.520,78	3.0	9710.0	189.0	17.Mai2027	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	291.083,72	3.0	9695.0	132.0	14.Okt.2026	13.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	290.709,80	3.0	9641.0	124.0	31.Dez.2079	100.0
IREIM	IREN SPA MTN RegS	Elektro-	290.541,57	3.0	9754.0	228.0	24.Okt.2027	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	290.138,53	3.0	10213.0	356.0	26.Juni2029	350.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	290.060,12	3.0	8226.0	787.0	21.Okt.2033	95.0
EQIX	EQUINIX INC	Technologie	289.826,31	3.0	8256.0	735.0	15.März2033	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	289.565,95	3.0	8868.0	537.0	20.Jan.2031	105.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	289.151,86	3.0	10196.0	682.0	03.Juli2033	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	288.786,20	3.0	10360.0	411.0	17.Jan.2030	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	288.826,24	3.0	9569.0	349.0	02.Feb.2029	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	288.610,88	3.0	9568.0	834.0	17.Apr.2035	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	287.811,43	3.0	10233.0	472.0	23.Okt.2030	365.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	287.673,44	3.0	10177.0	119.0	05.Okt.2026	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	287.411,45	3.0	7758.0	1016.0	06.Mai2036	95.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	287.182,61	3.0	9528.0	450.0	18.März2030	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	287.024,22	3.0	9551.0	633.0	18.Mai2032	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	287.032,33	3.0	10120.0	529.0	17.Juli2031	350.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	287.041,10	3.0	10385.0	439.0	24.Apr.2030	388.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	286.544,29	3.0	9468.0	200.0	30.Juni2027	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	286.487,39	3.0	10412.0	615.0	08.Juni2032	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	286.325,95	3.0	9533.0	208.0	19.Juli2027	13.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	286.071,87	3.0	8112.0	788.0	02.Nov.2033	100.0
BASGR	BASF SE RegS	Basic Industry	286.096,82	3.0	9528.0	471.0	22.Mai2030	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	286.022,59	3.0	10228.0	231.0	04.Dez.2027	331.0
RWE	RWE AG RegS	Elektro-	285.769,98	3.0	10239.0	575.0	10.Jan.2032	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	285.789,18	3.0	9447.0	420.0	25.Okt.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	285.796,12	3.0	8145.0	831.0	14.Feb.2034	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	285.482,25	3.0	9435.0	426.0	28.Nov.2029	150.0
ARRFP	APRR SA MTN RegS	Transport	285.225,09	3.0	9426.0	520.0	06.Jan.2031	188.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	285.125,25	3.0	9493.0	210.0	27.Juli2027	13.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	285.166,73	3.0	8064.0	1024.0	02.Nov.2036	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	285.040,31	3.0	9441.0	296.0	24.Juni2028	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	284.596,35	3.0	10249.0	340.0	01.März2029	350.0
RWE	RWE AG RegS	Elektro-	284.087,18	3.0	8741.0	582.0	11.Juni2031	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	284.126,51	3.0	10330.0	751.0	11.Juni2034	425.0
SAPGR	SAP SE RegS	Technologie	284.011,18	3.0	9432.0	454.0	13.März2030	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	283.645,42	3.0	9366.0	873.0	19.März2036	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	283.661,36	3.0	9442.0	242.0	26.Nov.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	283.293,81	3.0	9402.0	346.0	04.Jan.2029	93.0
NESVFH	NESTE OYJ RegS	Energie	283.211,13	3.0	9424.0	274.0	25.März2028	75.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	283.215,94	3.0	10137.0	221.0	28.Nov.2027	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	283.109,70	3.0	9317.0	494.0	17.Sept.2030	163.0
SSELN	SSE PLC MTN RegS	Elektro-	283.022,23	3.0	9406.0	459.0	16.Apr.2030	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	282.580,41	3.0	8065.0	743.0	11.Jan.2033	20.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	282.430,87	3.0	10248.0	530.0	21.Mai2031	360.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	282.441,61	3.0	9302.0	495.0	12.Sept.2030	150.0
FI	FISERV INC	Technologie	281.953,49	3.0	9244.0	474.0	01.Juli2030	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	281.794,07	3.0	10115.0	149.0	16.Jan.2027	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	281.511,74	3.0	8648.0	557.0	03.März2031	50.0
FERSM	FERROVIAL SE RegS	Transport	281.584,61	3.0	10108.0	415.0	16.Jan.2030	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	281.081,46	3.0	9313.0	443.0	07.Feb.2030	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	280.857,32	3.0	9186.0	644.0	06.Juli2032	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	280.911,17	3.0	8632.0	563.0	22.März2031	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	280.465,38	3.0	7997.0	743.0	16.Feb.2033	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	280.095,91	3.0	8577.0	620.0	25.Nov.2031	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	279.699,68	3.0	7995.0	1066.0	06.Nov.2037	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	278.999,13	2.0	9981.0	487.0	28.Okt.2030	263.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	278.786,35	2.0	9575.0	219.0	03.Sept.2027	50.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	278.492,85	2.0	10075.0	639.0	25.Okt.2032	375.0
ARRFP	APRR SA MTN RegS	Transport	278.244,69	2.0	9275.0	299.0	19.Juni2028	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	277.665,53	2.0	6291.0	1463.0	03.Dez.2040	38.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	277.267,75	2.0	10054.0	1352.0	19.Mai2045	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	276.872,45	2.0	9190.0	434.0	03.Dez.2029	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	276.313,56	2.0	9192.0	557.0	29.Apr.2031	150.0
ARRFP	APRR SA MTN RegS	Transport	276.035,61	2.0	9134.0	615.0	13.Jan.2032	163.0
INVSA	INVESTOR AB RegS	Industrial Other	275.807,49	2.0	7332.0	999.0	29.Okt.2035	38.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	275.859,79	2.0	9913.0	666.0	31.Jan.2033	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	275.751,77	2.0	9743.0	421.0	20.Nov.2029	188.0
DGFP	VINCI SA MTN RegS	Transport	275.247,05	2.0	9175.0	342.0	27.Nov.2028	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	275.083,26	2.0	7973.0	763.0	03.März2033	0.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	274.428,67	2.0	8803.0	505.0	25.Aug.2030	63.0
ARRFP	APRR SA MTN RegS	Transport	274.323,04	2.0	9139.0	356.0	18.Jan.2029	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	273.994,64	2.0	8996.0	747.0	19.Sept.2033	188.0
MMM	3M CO MTN	Produktionsmittel	273.995,37	2.0	9129.0	566.0	02.Juni2031	150.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	273.673,06	2.0	9105.0	433.0	10.Nov.2029	30.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	273.295,64	2.0	9929.0	803.0	06.Juni2035	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.204,50	2.0	7375.0	1224.0	19.Sept.2039	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	272.913,75	2.0	9838.0	100.0	18.Juni2026	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	272.951,96	2.0	8363.0	724.0	01.März2033	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	272.146,41	2.0	9761.0	1237.0	10.Feb.2043	400.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	272.068,58	2.0	9513.0	459.0	13.Apr.2030	200.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	271.616,91	2.0	9755.0	677.0	08.Dez.2032	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	271.626,43	2.0	8350.0	746.0	21.Mai2033	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	271.518,49	2.0	10737.0	493.0	15.März2031	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	271.299,55	2.0	8725.0	517.0	25.Sept.2030	38.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	270.257,36	2.0	8990.0	419.0	15.Sept.2029	25.0
MMM	3M CO MTN	Produktionsmittel	270.178,49	2.0	9433.0	470.0	15.Mai2030	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	269.964,54	2.0	8234.0	777.0	22.Sept.2033	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	269.769,16	2.0	8983.0	420.0	16.Sept.2029	13.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	269.443,85	2.0	7135.0	1534.0	13.März2045	200.0
ERGIM	ERG SPA MTN RegS	Elektro-	269.265,41	2.0	10381.0	435.0	03.Juli2030	413.0
BASGR	BASF SE MTN RegS	Basic Industry	269.137,98	2.0	8911.0	604.0	06.Okt.2031	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	268.311,89	2.0	8161.0	848.0	08.Aug.2034	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	268.078,42	2.0	8929.0	571.0	18.Mai2031	95.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	268.173,38	2.0	8888.0	537.0	02.März2031	182.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	267.959,14	2.0	8923.0	425.0	04.Okt.2029	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	267.674,08	2.0	8519.0	1146.0	30.Okt.2038	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	266.985,22	2.0	10356.0	282.0	08.Sept.2028	425.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	266.911,76	2.0	8698.0	796.0	15.Juni2034	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	266.805,03	2.0	5729.0	2041.0	09.Okt.2050	105.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	266.433,62	2.0	8872.0	419.0	10.Sept.2029	13.0
ASML	ASML HOLDING NV RegS	Technologie	266.172,69	2.0	9662.0	635.0	17.Mai2032	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	265.804,75	2.0	7530.0	1043.0	17.Sept.2036	88.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	265.168,98	2.0	9789.0	129.0	07.Okt.2026	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	264.563,39	2.0	9748.0	183.0	20.Apr.2027	100.0
EOANGR	E.ON SE RegS	Elektro-	263.845,48	2.0	9536.0	264.0	20.Feb.2028	75.0
BASGR	BASF SE MTN RegS	Basic Industry	263.697,85	2.0	8718.0	698.0	13.Dez.2032	145.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	263.201,28	2.0	8746.0	542.0	15.Jan.2031	66.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	262.268,16	2.0	8687.0	609.0	24.Okt.2031	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	262.202,50	2.0	8649.0	579.0	14.Juli2031	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	262.206,94	2.0	8688.0	624.0	26.Jan.2032	138.0
SESGFP	SES SA MTN RegS	Kommunikation	262.058,90	2.0	9476.0	234.0	04.Nov.2027	88.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	260.593,17	2.0	10406.0	262.0	31.Mai2028	506.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	260.239,13	2.0	9500.0	316.0	09.Okt.2028	204.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	259.937,49	2.0	10202.0	319.0	28.Nov.2028	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	259.553,69	2.0	6451.0	1417.0	02.Nov.2040	63.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	259.362,54	2.0	8599.0	1157.0	29.März2039	225.0
ERGIM	ERG SPA MTN RegS	Elektro-	259.324,29	2.0	8579.0	599.0	15.Sept.2031	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	258.948,98	2.0	10244.0	159.0	01.März2027	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	258.478,89	2.0	9380.0	371.0	12.Apr.2029	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	258.480,37	2.0	9330.0	324.0	01.Okt.2028	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	258.173,57	2.0	8691.0	603.0	01.Okt.2031	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	257.651,78	2.0	7842.0	1026.0	02.Sept.2036	110.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	257.259,22	2.0	9285.0	425.0	20.Nov.2029	125.0
IREIM	IREN SPA MTN RegS	Elektro-	257.324,20	2.0	8567.0	549.0	17.Jan.2031	25.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	257.099,70	2.0	10257.0	956.0	19.Mai2037	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	255.605,26	2.0	9142.0	567.0	30.Juli2031	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	254.813,29	2.0	10114.0	598.0	20.März2032	338.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	254.455,44	2.0	9241.0	560.0	16.Mai2031	156.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	254.483,30	2.0	9243.0	306.0	20.Juli2028	13.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	253.792,86	2.0	9195.0	479.0	12.Juni2030	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	253.633,27	2.0	10019.0	418.0	22.Jan.2030	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	253.099,11	2.0	9199.0	385.0	26.Mai2029	100.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	252.650,64	2.0	10055.0	174.0	14.Apr.2027	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	252.047,06	2.0	10007.0	601.0	21.März2032	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	251.316,47	2.0	8349.0	718.0	17.Nov.2032	50.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	250.765,01	2.0	9632.0	164.0	06.Feb.2027	38.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	250.671,35	2.0	10690.0	646.0	10.Juli2033	488.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	250.072,19	2.0	8224.0	746.0	16.Juni2033	113.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	249.963,94	2.0	9996.0	622.0	10.Juni2032	328.0
OMVAV	OMV AG MTN RegS	Energie	249.748,64	2.0	8230.0	845.0	03.Juli2034	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	249.717,05	2.0	9980.0	540.0	03.Juni2031	313.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	249.530,20	2.0	8280.0	889.0	13.März2035	150.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	247.969,27	2.0	9910.0	282.0	31.Mai2028	238.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	246.279,89	2.0	9834.0	278.0	15.Mai2028	213.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	245.598,68	2.0	9692.0	406.0	15.Okt.2029	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	245.225,68	2.0	8906.0	470.0	06.Apr.2030	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	244.910,77	2.0	8090.0	866.0	17.Okt.2034	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	244.210,69	2.0	8130.0	753.0	21.Apr.2033	74.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	243.806,83	2.0	8100.0	801.0	20.Sept.2033	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	243.341,82	2.0	9590.0	1375.0	14.Jan.2045	350.0
LIN	LINDE PLC RegS	Basic Industry	242.184,39	2.0	8047.0	804.0	30.Sept.2033	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	241.143,88	2.0	8023.0	722.0	02.Nov.2032	25.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	240.372,85	2.0	9557.0	229.0	14.Okt.2027	88.0
DOW	DOW CHEMICAL CO	Basic Industry	240.417,43	2.0	7351.0	1233.0	15.März2040	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	239.556,08	2.0	9417.0	812.0	15.Okt.2034	250.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	239.381,49	2.0	9557.0	461.0	18.Mai2030	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.299,63	2.0	9801.0	266.0	07.März2028	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	236.884,12	2.0	9430.0	320.0	20.Sept.2028	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	234.462,00	2.0	8666.0	620.0	11.Dez.2031	100.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	234.205,48	2.0	9361.0	266.0	22.Feb.2028	25.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	232.990,62	2.0	8464.0	663.0	05.Mai2032	80.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	232.215,61	2.0	8929.0	575.0	05.Juni2031	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	231.499,87	2.0	7669.0	970.0	10.Sept.2035	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	230.925,04	2.0	9282.0	428.0	29.Nov.2029	125.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	230.276,14	2.0	9729.0	250.0	18.Jan.2028	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	230.138,11	2.0	9196.0	323.0	21.Sept.2028	13.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	229.414,72	2.0	7992.0	875.0	15.Sept.2034	77.0
COR	CENCORA INC	Consumer Non-Cyclical	227.643,80	2.0	10096.0	611.0	22.Mai2032	363.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	226.921,13	2.0	9031.0	426.0	02.Nov.2029	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	226.968,81	2.0	9038.0	416.0	18.Sept.2029	55.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	227.003,54	2.0	8194.0	785.0	04.Okt.2033	88.0
IMCDNA	IMCD NV RegS	Basic Industry	226.594,64	2.0	10027.0	442.0	30.Apr.2030	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	226.506,77	2.0	8498.0	881.0	23.Feb.2035	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	225.829,19	2.0	10026.0	826.0	03.Juni2035	392.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	225.245,19	2.0	9991.0	453.0	20.Mai2030	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	225.254,70	2.0	9757.0	268.0	29.März2028	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	225.350,54	2.0	8996.0	454.0	03.Feb.2030	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	224.856,25	2.0	9985.0	455.0	03.Juni2030	315.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	224.897,55	2.0	10964.0	475.0	28.Okt.2030	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	223.592,55	2.0	9937.0	626.0	16.Juni2032	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	223.626,36	2.0	8941.0	481.0	05.Mai2030	35.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	223.642,22	2.0	9934.0	376.0	06.Juni2029	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	222.156,59	2.0	6809.0	1405.0	09.März2041	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	222.157,08	2.0	9867.0	622.0	06.Juni2032	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	220.138,60	2.0	9751.0	144.0	30.Nov.2026	63.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	220.006,99	2.0	8779.0	547.0	29.Jan.2031	58.0
MWDP	WENDEL SE RegS	Industrial Other	218.761,51	2.0	10495.0	426.0	19.Juni2030	450.0
LIN	LINDE PLC RegS	Basic Industry	217.054,22	2.0	5356.0	2103.0	30.Sept.2051	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	215.736,74	2.0	9547.0	452.0	30.März2030	200.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	213.996,89	2.0	10457.0	470.0	22.Nov.2030	438.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	213.720,26	2.0	10463.0	702.0	28.Nov.2033	413.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	213.568,00	2.0	9403.0	332.0	25.Nov.2028	163.0
EOANGR	E.ON SE RegS	Elektro-	212.572,47	2.0	8639.0	618.0	07.Nov.2031	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	211.034,61	2.0	8422.0	961.0	09.Mai2036	200.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	210.706,81	2.0	10385.0	322.0	27.Jan.2029	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	207.205,24	2.0	10111.0	378.0	26.Aug.2029	313.0
EDENFP	EDENRED RegS	Technologie	206.636,59	2.0	10022.0	609.0	05.Aug.2032	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	206.117,84	2.0	10173.0	414.0	15.Jan.2030	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	205.824,79	2.0	10211.0	821.0	21.März2035	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	204.318,49	2.0	10197.0	170.0	25.Mai2027	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	204.065,83	2.0	10080.0	237.0	20.Jan.2028	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	203.920,30	2.0	10040.0	329.0	13.Dez.2028	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	203.929,62	2.0	10183.0	770.0	29.Mai2034	338.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	203.971,35	2.0	10182.0	523.0	30.Mai2031	438.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	203.803,53	2.0	10050.0	578.0	23.Jan.2032	363.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	203.689,44	2.0	10048.0	580.0	22.Jan.2032	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	203.407,14	2.0	10140.0	808.0	19.Mai2035	438.0
K	KELLANOVA	Consumer Non-Cyclical	203.436,08	2.0	10143.0	757.0	16.Mai2034	375.0
SYENS	SYENSQO NV RegS	Basic Industry	202.977,28	2.0	10131.0	822.0	28.Mai2035	400.0
CMCSA	SKY LTD MTN RegS	Kommunikation	202.288,31	2.0	9965.0	415.0	27.Nov.2029	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	201.435,19	2.0	10048.0	836.0	19.Mai2035	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	201.250,17	2.0	9831.0	632.0	08.Okt.2032	340.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	201.285,92	2.0	10062.0	962.0	11.Juni2037	384.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	200.948,11	2.0	10023.0	824.0	21.Mai2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	200.654,61	2.0	10014.0	1366.0	27.Mai2045	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	200.573,47	2.0	9971.0	259.0	21.März2028	250.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	200.419,94	2.0	10014.0	413.0	05.Dez.2029	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	200.307,26	2.0	10001.0	419.0	27.Nov.2029	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	200.128,03	2.0	10006.0	623.0	17.Juni2032	332.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	200.017,48	2.0	10000.0	621.0	12.Juni2032	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	199.944,96	2.0	9996.0	377.0	12.Juni2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.703,37	2.0	9985.0	965.0	17.Juni2037	379.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	199.590,96	2.0	9950.0	367.0	07.Mai2029	288.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	199.240,56	2.0	9962.0	291.0	19.Juni2028	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	199.252,78	2.0	9956.0	454.0	06.Juni2030	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	198.763,22	2.0	9936.0	614.0	11.Juni2032	375.0
ARRFP	APRR SA MTN RegS	Transport	198.682,34	2.0	9922.0	511.0	14.Jan.2031	288.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	198.417,83	2.0	9899.0	615.0	20.Mai2032	338.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	191.910,68	2.0	9564.0	233.0	24.Okt.2027	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	186.913,64	2.0	9262.0	391.0	01.Juli2029	88.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	181.925,89	2.0	10243.0	571.0	29.Jan.2032	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	180.258,85	2.0	8949.0	853.0	06.März2035	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.612,22	2.0	10070.0	348.0	26.Feb.2029	270.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	177.382,45	2.0	10113.0	821.0	23.Mai2035	400.0
MWDP	WENDEL SE RegS	Industrial Other	176.386,97	2.0	8816.0	574.0	01.Juni2031	100.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	175.757,29	2.0	10003.0	888.0	15.Juni2036	400.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	175.659,84	2.0	10028.0	372.0	02.Juni2029	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	175.540,61	2.0	10230.0	295.0	03.Sept.2028	363.0
NK	IMERYS S.A. RegS	Produktionsmittel	174.824,56	2.0	8650.0	579.0	15.Juli2031	100.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	174.446,20	2.0	9968.0	664.0	31.Dez.2079	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	166.239,51	1.0	8201.0	837.0	11.Juli2034	120.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	160.418,77	1.0	10329.0	366.0	12.Sept.2029	488.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	157.279,06	1.0	10213.0	380.0	12.Sept.2029	363.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	156.978,51	1.0	10191.0	376.0	10.Sept.2029	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	156.637,66	1.0	10102.0	82.0	17.Juli2026	375.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	151.303,36	1.0	9972.0	664.0	14.Feb.2033	351.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	150.595,43	1.0	10009.0	826.0	14.Mai2035	375.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	150.538,64	1.0	10007.0	286.0	15.Juni2028	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	149.329,91	1.0	9955.0	626.0	16.Juni2032	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	149.266,98	1.0	9951.0	767.0	15.Juni2034	363.0
OMVAV	OMV AG MTN RegS	Energie	141.624,63	1.0	10162.0	546.0	04.Sept.2031	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	138.702,77	1.0	5695.0	2066.0	14.Sept.2051	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	131.094,69	1.0	6496.0	1318.0	21.Jan.2041	150.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	128.183,74	1.0	10067.0	551.0	28.Aug.2031	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	126.864,30	1.0	10122.0	750.0	19.Mai2034	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	126.210,26	1.0	10027.0	823.0	01.Apr.2035	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	125.603,68	1.0	10014.0	829.0	09.Mai2035	363.0
COR	CENCORA INC	Consumer Non-Cyclical	125.477,70	1.0	10021.0	280.0	22.Mai2028	288.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	125.364,41	1.0	10013.0	610.0	28.Mai2032	375.0
TORNAT	TORNATOR OY RegS	Basic Industry	102.901,02	1.0	10045.0	550.0	17.Okt.2031	375.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	101.494,07	1.0	10048.0	590.0	27.Feb.2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.022,03	1.0	10088.0	615.0	30.Mai2032	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.067,92	1.0	10087.0	452.0	31.Dez.2079	425.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	100.930,66	1.0	10070.0	533.0	21.Mai2031	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	100.992,55	1.0	9929.0	97.0	22.Juni2026	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.714,22	1.0	10063.0	895.0	05.Juni2036	388.0
RWE	RWE AG (NC5.25) RegS	Elektro-	100.395,54	1.0	10040.0	458.0	18.Juni2055	413.0
RWE	RWE AG (NC8) RegS	Elektro-	100.215,52	1.0	10022.0	661.0	18.Juni2055	463.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	100.018,89	1.0	10001.0	590.0	12.Feb.2032	363.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	99.937,15	1.0	9994.0	692.0	17.Juni2033	375.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	99.948,00	1.0	9969.0	278.0	06.Mai2028	250.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	99.506,93	1.0	9951.0	565.0	18.Sept.2031	313.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	99.451,47	1.0	9922.0	453.0	14.Mai2030	288.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	93.091,23	1.0	9309.0	268.0	25.Feb.2028	0.0
SKFBSS	AB SKF RegS	Produktionsmittel	91.225,59	1.0	9114.0	556.0	15.Feb.2031	25.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	75.981,45	1.0	10074.0	327.0	08.Dez.2028	313.0
EUR	EUR CASH	Cash und/oder Derivate	-2.318.392,41	-21.0	10000.0	0.0	nan	0.0