Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2187 securities.

Note: The data shown here is as of date Apr. 17, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.043.295,82	20.0	10297.0	13.0	nan	383.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.979.594,02	19.0	9611.0	375.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.950.133,00	19.0	9206.0	1009.0	17.März2036	275.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	1.734.809,51	17.0	9687.0	182.0	31.Dez.2079	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.709.795,84	16.0	9490.0	286.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.573.059,70	15.0	9473.0	440.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.568.271,90	15.0	9476.0	289.0	31.Dez.2079	388.0
ORAFP	ORANGE SA MTN	Kommunikation	1.464.637,65	14.0	13472.0	678.0	28.Jan.2033	813.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.414.447,55	13.0	9434.0	267.0	22.Jan.2027	115.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.384.890,23	13.0	9897.0	186.0	31.Dez.2079	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.343.461,98	13.0	9715.0	226.0	25.Aug.2026	220.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.310.742,27	13.0	9877.0	1199.0	02.Apr.2040	370.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.310.452,62	13.0	9789.0	111.0	31.Dez.2079	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.266.131,42	12.0	9034.0	561.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	1.248.996,11	12.0	10082.0	417.0	06.Dez.2028	313.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.223.073,86	12.0	9956.0	1378.0	22.März2044	395.0
T	AT&T INC	Kommunikation	1.216.773,12	12.0	9165.0	996.0	04.Sept.2036	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.197.110,85	11.0	9921.0	1406.0	22.Feb.2044	363.0
T	AT&T INC	Kommunikation	1.179.473,94	11.0	9290.0	384.0	19.Mai2028	160.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.176.666,71	11.0	10314.0	1271.0	02.Juni2043	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.163.468,02	11.0	8947.0	376.0	11.Feb.2028	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.156.614,24	11.0	9627.0	109.0	27.Mai2025	13.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.154.512,29	11.0	9609.0	705.0	02.Apr.2032	288.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.153.889,29	11.0	9494.0	210.0	26.Juni2026	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.133.721,57	11.0	10133.0	719.0	26.Mai2033	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.125.576,10	11.0	10483.0	277.0	11.Mai2027	488.0
NFLX	NETFLIX INC MTN	Kommunikation	1.118.898,60	11.0	10019.0	286.0	15.Mai2027	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.109.557,20	11.0	8702.0	438.0	23.Sept.2028	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.103.150,54	11.0	9138.0	434.0	03.Nov.2028	121.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.093.175,48	10.0	9759.0	234.0	31.Dez.2079	337.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.072.288,54	10.0	9525.0	189.0	26.März2026	100.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	1.065.469,86	10.0	9504.0	171.0	31.Dez.2079	187.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.060.628,56	10.0	10263.0	299.0	03.Aug.2027	487.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.056.543,10	10.0	9379.0	280.0	07.März2027	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.053.238,23	10.0	9567.0	188.0	21.März2026	100.0
RWE	RWE AG RegS	Elektro-	1.050.423,09	10.0	9842.0	128.0	24.Aug.2025	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.047.823,81	10.0	10363.0	733.0	12.Mai2033	413.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.045.349,15	10.0	9180.0	455.0	31.Dez.2079	388.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	1.042.925,01	10.0	9358.0	504.0	18.Sept.2029	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.042.603,15	10.0	9191.0	492.0	03.Juli2029	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.042.333,75	10.0	10335.0	596.0	16.Juni2031	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.040.085,19	10.0	9216.0	460.0	06.Feb.2029	150.0
ENIIM	ENI SPA MTN RegS	Energie	1.038.636,23	10.0	10265.0	738.0	19.Mai2033	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.035.139,37	10.0	10138.0	784.0	07.Sept.2033	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.033.152,83	10.0	9391.0	189.0	18.März2026	20.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.008.331,42	10.0	8987.0	1116.0	15.Jan.2038	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.003.578,49	10.0	9690.0	243.0	21.Nov.2026	225.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	1.003.522,18	10.0	10884.0	475.0	21.Sept.2029	488.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	1.003.126,29	10.0	8901.0	441.0	31.Dez.2079	225.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.000.167,99	10.0	9629.0	372.0	31.Dez.2079	463.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	998.554,64	10.0	9674.0	145.0	31.Dez.2079	263.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	998.021,51	10.0	9763.0	199.0	19.Mai2026	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	991.592,80	9.0	9432.0	279.0	09.März2027	113.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	989.917,64	9.0	8303.0	709.0	18.Sept.2031	75.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	989.156,62	9.0	8562.0	623.0	18.Okt.2030	80.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	988.477,33	9.0	10029.0	147.0	05.Jan.2026	388.0
ENIIM	ENI SPA PNC9 RegS	Energie	985.649,48	9.0	9215.0	473.0	31.Dez.2079	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	984.598,03	9.0	8884.0	534.0	31.Dez.2079	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	983.768,50	9.0	9327.0	246.0	25.Okt.2026	88.0
ENIIM	ENI SPA MTN RegS	Energie	980.172,72	9.0	10019.0	135.0	12.Sept.2025	375.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	971.135,74	9.0	9510.0	378.0	25.Mai2028	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	965.379,90	9.0	10814.0	827.0	31.Okt.2034	475.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	951.652,58	9.0	9506.0	169.0	05.Jan.2026	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	949.649,15	9.0	9446.0	443.0	15.Jan.2029	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	946.948,13	9.0	9466.0	286.0	08.Apr.2027	149.0
T	AT&T INC	Kommunikation	946.722,76	9.0	10342.0	845.0	18.Nov.2034	430.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	945.611,78	9.0	9678.0	586.0	21.Nov.2030	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	942.555,92	9.0	9426.0	179.0	11.Feb.2026	0.0
T	AT&T INC	Kommunikation	938.885,13	9.0	9817.0	736.0	17.Dez.2032	355.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	936.912,54	9.0	10172.0	905.0	05.Sept.2035	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	932.842,23	9.0	9453.0	233.0	16.Sept.2026	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	928.831,52	9.0	9637.0	185.0	10.März2026	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	928.490,07	9.0	10098.0	633.0	24.Aug.2031	338.0
NFLX	NETFLIX INC RegS	Kommunikation	925.914,06	9.0	10157.0	495.0	15.Nov.2029	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	924.344,57	9.0	10098.0	1093.0	16.Nov.2038	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	924.110,08	9.0	9275.0	297.0	06.Mai2027	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	922.912,49	9.0	9378.0	294.0	21.Mai2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	921.035,40	9.0	10128.0	869.0	11.Jan.2035	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	920.056,94	9.0	9327.0	315.0	26.Juli2027	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	919.757,60	9.0	9177.0	266.0	06.Jan.2027	75.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	912.649,44	9.0	10024.0	166.0	07.Jan.2026	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	909.661,56	9.0	9704.0	226.0	22.Aug.2026	200.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	906.354,53	9.0	10044.0	1026.0	22.März2037	375.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	906.359,07	9.0	8992.0	525.0	15.Dez.2029	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	906.096,75	9.0	9046.0	354.0	27.Nov.2027	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	904.139,06	9.0	8984.0	410.0	12.Juli2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	903.819,90	9.0	8094.0	753.0	11.Feb.2032	65.0
ENELIM	ENEL SPA RegS	Elektro-	901.856,96	9.0	10451.0	346.0	31.Dez.2079	638.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	901.012,60	9.0	9005.0	729.0	08.Apr.2032	199.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	899.609,48	9.0	10204.0	1320.0	06.Feb.2043	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	898.521,45	9.0	8797.0	569.0	08.Apr.2030	125.0
AAPL	APPLE INC	Technologie	894.367,75	9.0	9598.0	248.0	10.Nov.2026	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	892.230,86	9.0	8597.0	982.0	20.Mai2035	165.0
T	AT&T INC	Kommunikation	889.392,66	8.0	9418.0	492.0	05.Sept.2029	235.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	888.174,54	8.0	7967.0	757.0	06.Juli2032	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	887.249,86	8.0	10693.0	658.0	07.Juni2032	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	887.054,20	8.0	10164.0	229.0	31.Dez.2079	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	885.952,27	8.0	9326.0	213.0	14.Juni2026	0.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	880.288,62	8.0	9648.0	190.0	07.Apr.2026	163.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	880.013,16	8.0	8989.0	339.0	31.Dez.2079	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	876.745,56	8.0	9636.0	226.0	10.Sept.2026	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	874.917,74	8.0	9207.0	288.0	30.März2027	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA MTN	Consumer Non-Cyclical	865.691,18	8.0	9599.0	118.0	02.Juli2025	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	863.536,34	8.0	10089.0	595.0	06.Feb.2031	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	861.046,22	8.0	10396.0	514.0	14.März2030	438.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	859.207,90	8.0	8135.0	746.0	31.Dez.2079	213.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	857.839,86	8.0	10678.0	285.0	21.Juni2027	563.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	857.856,46	8.0	9650.0	153.0	11.Nov.2025	100.0
NFLX	NETFLIX INC	Kommunikation	856.483,30	8.0	10511.0	446.0	15.Mai2029	463.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	854.655,83	8.0	10047.0	280.0	27.Juni2027	388.0
T	AT&T INC	Kommunikation	853.720,48	8.0	8528.0	567.0	04.März2030	80.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	851.141,45	8.0	8480.0	547.0	06.Jan.2030	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	850.487,40	8.0	9405.0	359.0	12.Jan.2028	172.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	848.156,36	8.0	9424.0	182.0	20.Feb.2026	0.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	846.794,88	8.0	9914.0	683.0	08.März2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	845.430,27	8.0	10372.0	557.0	31.Okt.2030	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	844.177,92	8.0	9909.0	974.0	25.März2036	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	842.786,37	8.0	10185.0	874.0	02.Juni2035	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	842.581,68	8.0	11608.0	1183.0	30.Juni2042	538.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	836.708,95	8.0	9045.0	561.0	18.Apr.2030	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	833.850,05	8.0	8332.0	664.0	11.Feb.2031	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	833.602,62	8.0	9151.0	589.0	12.Sept.2030	188.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	830.804,66	8.0	10068.0	527.0	02.Juni2030	363.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	830.734,64	8.0	10146.0	203.0	19.Juli2026	478.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	829.670,77	8.0	9472.0	156.0	17.Nov.2025	25.0
RWE	RWE AG RegS	Elektro-	828.401,80	8.0	9499.0	542.0	24.Mai2030	275.0
V	VISA INC	Technologie	827.803,76	8.0	9613.0	207.0	15.Juni2026	150.0
T	AT&T INC	Kommunikation	826.457,03	8.0	9612.0	226.0	05.Sept.2026	180.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	826.085,09	8.0	9607.0	212.0	26.Juni2026	138.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	823.971,36	8.0	8824.0	302.0	31.Dez.2079	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	823.067,25	8.0	9570.0	200.0	21.Mai2026	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	822.474,13	8.0	8375.0	981.0	09.März2035	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	821.782,80	8.0	9375.0	382.0	03.Apr.2028	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	821.692,58	8.0	9292.0	620.0	15.Juni2031	313.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	819.997,89	8.0	9564.0	233.0	27.Sept.2026	150.0
SAPGR	SAP SE RegS	Technologie	819.473,13	8.0	9088.0	643.0	10.März2031	163.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	818.952,68	8.0	9076.0	601.0	31.Dez.2079	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	818.233,40	8.0	9060.0	310.0	17.Juni2027	38.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	818.035,42	8.0	10466.0	572.0	15.Feb.2031	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	817.052,25	8.0	10040.0	152.0	15.Nov.2025	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	814.289,73	8.0	9004.0	402.0	05.Juni2028	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	811.763,09	8.0	9982.0	140.0	21.Okt.2025	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	811.618,93	8.0	9276.0	208.0	28.Mai2026	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	811.499,15	8.0	10048.0	507.0	11.Jan.2030	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	811.398,53	8.0	8983.0	545.0	22.Jan.2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	810.327,89	8.0	8987.0	644.0	15.März2031	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	808.727,87	8.0	9600.0	268.0	20.Jan.2027	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	807.914,76	8.0	9371.0	302.0	23.Juni2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	805.652,21	8.0	9978.0	933.0	24.Jan.2036	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	804.099,88	8.0	8929.0	375.0	11.Feb.2028	30.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	803.467,29	8.0	10362.0	362.0	07.Juli2028	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	802.877,68	8.0	10016.0	188.0	29.März2026	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	802.718,11	8.0	9354.0	307.0	01.Juli2027	113.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	802.702,19	8.0	9768.0	192.0	29.Mai2026	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	802.078,41	8.0	8862.0	429.0	22.Sept.2028	88.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	800.704,01	8.0	8156.0	882.0	18.Okt.2033	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	800.051,48	8.0	9956.0	439.0	27.Feb.2029	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	799.247,46	8.0	9341.0	388.0	11.Mai2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	796.352,19	8.0	12011.0	751.0	25.Nov.2033	613.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	795.467,85	8.0	9934.0	837.0	08.Apr.2034	363.0
ENIIM	ENI SPA MTN RegS	Energie	794.370,45	8.0	10067.0	440.0	29.Jan.2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	793.751,83	8.0	9871.0	1037.0	22.Feb.2037	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	793.573,10	8.0	8036.0	843.0	20.Juni2033	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	793.080,23	8.0	8186.0	833.0	18.Mai2033	130.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	791.951,77	8.0	11547.0	716.0	14.Feb.2033	575.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	789.609,82	8.0	9692.0	218.0	31.Juli2026	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	787.739,75	8.0	9831.0	188.0	25.März2026	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	787.465,11	8.0	8650.0	1115.0	03.Juli2037	213.0
ASML	ASML HOLDING NV RegS	Technologie	786.689,28	8.0	9605.0	211.0	07.Juli2026	138.0
FDX	FEDEX CORP	Transport	786.726,97	8.0	9493.0	262.0	11.Jan.2027	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	785.531,83	7.0	9168.0	434.0	04.Dez.2028	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	784.704,73	7.0	9724.0	137.0	22.Sept.2025	150.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	784.679,59	7.0	10751.0	372.0	31.Dez.2079	750.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	784.437,70	7.0	8961.0	384.0	18.März2028	45.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	784.169,46	7.0	9713.0	338.0	15.Dez.2027	263.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	781.498,99	7.0	9509.0	1040.0	30.Juni2037	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	780.957,36	7.0	9458.0	714.0	07.Apr.2032	282.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	780.970,68	7.0	10354.0	722.0	03.Mai2033	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	779.615,12	7.0	10564.0	633.0	15.Nov.2031	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	779.619,12	7.0	8658.0	479.0	24.März2029	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	777.729,23	7.0	9693.0	177.0	25.Feb.2026	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	776.005,83	7.0	9575.0	202.0	20.Mai2026	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	774.458,29	7.0	9528.0	378.0	26.Mai2028	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	772.356,01	7.0	9084.0	278.0	12.Feb.2027	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	771.137,96	7.0	9902.0	956.0	01.März2036	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	769.376,77	7.0	10764.0	689.0	03.Nov.2032	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	767.683,09	7.0	8496.0	797.0	15.Feb.2033	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	767.265,93	7.0	8979.0	634.0	31.Jan.2031	175.0
AAPL	APPLE INC	Technologie	766.458,21	7.0	9212.0	479.0	24.Mai2029	138.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	765.789,97	7.0	9502.0	212.0	29.Juni2026	88.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	764.466,97	7.0	9206.0	310.0	26.Juni2027	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	763.571,68	7.0	10140.0	436.0	09.März2029	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	763.459,46	7.0	10371.0	480.0	31.Dez.2079	538.0
T	AT&T INC	Kommunikation	762.975,93	7.0	10162.0	590.0	30.Apr.2031	395.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	762.303,06	7.0	8127.0	568.0	31.Dez.2079	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	761.013,88	7.0	9107.0	562.0	01.Apr.2030	150.0
RYAID	RYANAIR DAC MTN RegS	Transport	760.341,56	7.0	9426.0	205.0	25.Mai2026	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	756.041,61	7.0	8388.0	1190.0	26.März2038	200.0
MA	MASTERCARD INC	Technologie	754.365,90	7.0	9592.0	339.0	01.Dez.2027	210.0
EOANGR	E.ON SE RegS	Elektro-	752.416,47	7.0	9045.0	338.0	29.Sept.2027	38.0
EOANGR	E.ON SE RegS	Elektro-	752.238,91	7.0	10004.0	1362.0	25.März2044	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	751.167,55	7.0	9100.0	569.0	09.Juni2030	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	750.962,64	7.0	9619.0	156.0	20.Nov.2025	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	749.156,26	7.0	9908.0	306.0	10.Juli2027	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	748.076,81	7.0	9339.0	462.0	29.März2029	225.0
DGFP	VINCI SA MTN RegS	Transport	746.849,92	7.0	9296.0	449.0	18.Jan.2029	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	745.668,54	7.0	9309.0	708.0	01.Apr.2032	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	744.974,21	7.0	9886.0	706.0	28.Juni2032	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	744.870,30	7.0	9298.0	268.0	13.Jan.2027	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	744.775,45	7.0	10834.0	831.0	15.Nov.2034	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	744.529,54	7.0	9296.0	376.0	20.März2028	138.0
ENIIM	ENI SPA NC9 RegS	Energie	744.078,74	7.0	8762.0	521.0	31.Dez.2079	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	742.756,48	7.0	10362.0	847.0	02.Nov.2034	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	742.124,08	7.0	8977.0	369.0	31.Jan.2028	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	741.939,82	7.0	9782.0	137.0	15.Sept.2025	188.0
T	AT&T INC	Kommunikation	741.106,68	7.0	8697.0	943.0	15.März2035	245.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	741.110,14	7.0	10102.0	337.0	13.Dez.2027	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	739.660,47	7.0	9117.0	392.0	08.Juni2028	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	739.622,02	7.0	9138.0	504.0	21.Sept.2029	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	738.997,28	7.0	9236.0	721.0	15.Apr.2032	238.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	738.637,95	7.0	10217.0	610.0	17.Juli2031	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	737.752,48	7.0	9211.0	556.0	25.März2030	175.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	736.293,96	7.0	9631.0	399.0	17.Sept.2028	320.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	734.206,05	7.0	8300.0	668.0	19.Mai2031	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	733.895,69	7.0	8143.0	751.0	20.Feb.2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	733.842,92	7.0	9370.0	684.0	01.Dez.2031	263.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	733.613,56	7.0	9048.0	560.0	26.März2030	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	733.517,16	7.0	9379.0	330.0	08.Okt.2027	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	732.770,84	7.0	7467.0	976.0	28.Sept.2034	88.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	731.943,75	7.0	9510.0	296.0	15.Juni2027	220.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	730.849,06	7.0	10124.0	295.0	27.Juli2027	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	729.605,57	7.0	9676.0	159.0	01.Dez.2025	138.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	729.506,28	7.0	9371.0	514.0	21.Nov.2029	225.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	729.318,11	7.0	9112.0	560.0	08.Apr.2030	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	729.142,37	7.0	10061.0	358.0	31.Dez.2079	488.0
RYAID	RYANAIR DAC MTN RegS	Transport	729.084,88	7.0	9887.0	136.0	15.Sept.2025	288.0
AMPRIO	AMPRION GMBH RegS	Elektro-	727.485,82	7.0	10167.0	702.0	22.Sept.2032	397.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	726.245,08	7.0	9649.0	367.0	22.Feb.2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	723.997,90	7.0	9325.0	252.0	08.Nov.2026	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	722.285,38	7.0	9550.0	339.0	30.Nov.2027	213.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	722.298,36	7.0	9292.0	221.0	20.Juli2026	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	721.173,79	7.0	8980.0	544.0	16.Jan.2030	138.0
ATIM	ASTM SPA MTN RegS	Transport	720.311,67	7.0	8697.0	546.0	25.Jan.2030	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	720.164,84	7.0	9507.0	198.0	04.Mai2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	718.260,57	7.0	9890.0	151.0	07.Nov.2025	288.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	718.288,63	7.0	9834.0	159.0	15.Jan.2026	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	717.418,61	7.0	9582.0	273.0	03.März2027	180.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	717.234,66	7.0	9080.0	531.0	16.Jan.2030	225.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	716.062,20	7.0	8268.0	735.0	23.Juni2032	191.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	715.766,73	7.0	10119.0	582.0	06.Jan.2031	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	714.589,66	7.0	10038.0	235.0	03.Nov.2026	375.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	714.244,52	7.0	9047.0	556.0	30.Apr.2030	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	714.301,56	7.0	9812.0	171.0	20.Feb.2026	263.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	714.057,29	7.0	9509.0	182.0	26.Feb.2026	85.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	713.443,11	7.0	9095.0	500.0	29.Aug.2029	175.0
ENIIM	ENI SPA MTN RegS	Energie	712.771,79	7.0	9654.0	175.0	02.Feb.2026	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	711.647,57	7.0	12886.0	684.0	24.Jan.2033	750.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	710.298,72	7.0	9885.0	366.0	19.Mai2028	288.0
ASML	ASML HOLDING NV RegS	Technologie	710.232,43	7.0	10019.0	153.0	06.Dez.2025	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	710.213,80	7.0	8768.0	302.0	15.Sept.2081	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	710.035,51	7.0	10071.0	885.0	06.Feb.2035	375.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	708.807,15	7.0	9940.0	308.0	21.Sept.2027	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	708.688,80	7.0	9449.0	171.0	11.Jan.2026	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	707.628,80	7.0	9715.0	107.0	23.Mai2025	95.0
ENELIM	ENEL SPA RegS	Elektro-	707.125,91	7.0	9875.0	82.0	24.Mai2080	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	707.107,87	7.0	9783.0	178.0	31.Dez.2079	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	706.889,69	7.0	9271.0	362.0	10.Jan.2028	113.0
T	AT&T INC	Kommunikation	705.026,52	7.0	9955.0	145.0	17.Dez.2025	350.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	704.954,81	7.0	9817.0	188.0	15.Mai2026	275.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	703.783,44	7.0	9382.0	186.0	08.März2026	13.0
ENIIM	ENI SPA MTN RegS	Energie	703.496,37	7.0	9951.0	813.0	15.Jan.2034	388.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	702.031,65	7.0	9621.0	141.0	27.Sept.2025	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	701.707,32	7.0	10145.0	211.0	02.Okt.2026	463.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	701.661,89	7.0	9147.0	464.0	31.Dez.2079	375.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	701.470,30	7.0	9330.0	368.0	03.März2028	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	700.806,70	7.0	9929.0	261.0	11.Jan.2027	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	699.875,89	7.0	9828.0	868.0	15.Okt.2034	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	699.065,09	7.0	10345.0	353.0	14.Juni2028	488.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	698.114,06	7.0	11153.0	623.0	31.Dez.2079	788.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	697.965,65	7.0	9815.0	318.0	13.Sept.2027	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	695.652,18	7.0	9965.0	369.0	10.März2028	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	695.160,44	7.0	9897.0	687.0	11.März2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	695.064,52	7.0	9748.0	799.0	08.Sept.2033	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	694.928,97	7.0	9324.0	383.0	07.Apr.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	694.943,18	7.0	9881.0	708.0	22.Mai2032	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	694.456,82	7.0	8376.0	597.0	17.Juni2030	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	692.020,49	7.0	9164.0	435.0	02.Nov.2028	138.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	689.871,01	7.0	9091.0	496.0	31.Juli2029	150.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	689.421,01	7.0	8596.0	528.0	16.Sept.2029	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	689.279,30	7.0	9713.0	588.0	18.Nov.2030	325.0
EOANGR	E.ON SE RegS	Elektro-	688.805,77	7.0	10156.0	434.0	01.März2029	375.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	688.426,30	7.0	9870.0	182.0	03.März2026	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	688.142,77	7.0	9842.0	188.0	24.März2026	250.0
AAPL	APPLE INC	Technologie	687.732,28	7.0	9639.0	326.0	17.Sept.2027	200.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	687.708,49	7.0	9883.0	190.0	31.März2026	270.0
AAPL	APPLE INC	Technologie	687.689,46	7.0	9485.0	156.0	15.Nov.2025	0.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	687.212,12	7.0	10400.0	707.0	29.Nov.2032	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	685.278,67	7.0	9700.0	135.0	11.Sept.2025	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	684.462,02	7.0	8938.0	648.0	28.März2031	165.0
KO	COCA-COLA CO	Consumer Non-Cyclical	684.067,98	7.0	9666.0	234.0	22.Sept.2026	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	684.090,85	7.0	10046.0	808.0	24.Jan.2034	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	684.062,32	7.0	10284.0	481.0	13.Sept.2029	405.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	683.812,60	7.0	9534.0	271.0	23.Feb.2027	200.0
T	AT&T INC	Kommunikation	683.236,48	7.0	9421.0	185.0	04.März2026	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	682.959,89	7.0	9337.0	221.0	16.Juli2026	25.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	681.707,64	7.0	9737.0	95.0	07.Apr.2025	75.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	680.257,94	6.0	9407.0	713.0	27.März2032	250.0
CAPFP	CAPGEMINI SE RegS	Technologie	679.426,90	6.0	9655.0	116.0	23.Juni2025	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	679.449,82	6.0	9978.0	168.0	13.Jan.2026	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	679.052,92	6.0	9641.0	137.0	12.Sept.2025	100.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	678.860,32	6.0	9678.0	182.0	11.März2026	200.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	678.691,60	6.0	9643.0	113.0	13.Juni2025	63.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	678.092,35	6.0	9499.0	243.0	28.Okt.2026	138.0
DGFP	VINCI SA MTN RegS	Transport	677.965,39	6.0	9629.0	141.0	26.Sept.2025	100.0
OMVAV	OMV AG MTN RegS	Energie	676.728,14	6.0	9431.0	259.0	14.Dez.2026	100.0
ENIIM	ENI SPA MTN RegS	Energie	675.518,01	6.0	9536.0	202.0	18.Mai2026	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	674.919,54	6.0	9462.0	475.0	29.Juni2029	225.0
XOM	EXXON MOBIL CORP	Energie	674.457,15	6.0	8950.0	407.0	26.Juni2028	52.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	673.763,60	6.0	9393.0	627.0	25.Mai2031	259.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	672.680,99	6.0	8530.0	661.0	08.Mai2031	123.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	672.734,42	6.0	9953.0	314.0	04.Okt.2027	375.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	672.633,29	6.0	9577.0	170.0	15.Jan.2026	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	672.506,03	6.0	8392.0	1199.0	21.März2038	188.0
V	VISA INC	Technologie	672.150,11	6.0	9434.0	476.0	15.Juni2029	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	671.783,49	6.0	9893.0	225.0	08.Sept.2026	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	671.415,56	6.0	10073.0	216.0	26.Aug.2026	400.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	671.197,89	6.0	9534.0	252.0	07.Dez.2026	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	671.080,44	6.0	9585.0	194.0	13.Apr.2026	146.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	670.267,81	6.0	9528.0	141.0	25.Sept.2025	84.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	669.491,76	6.0	9282.0	347.0	15.Nov.2027	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	669.172,18	6.0	9845.0	834.0	02.Feb.2034	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	668.639,20	6.0	8335.0	636.0	09.Nov.2030	52.0
AKERBP	AKER BP ASA MTN RegS	Energie	668.321,35	6.0	8806.0	482.0	12.Mai2029	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	668.262,70	6.0	9428.0	298.0	07.Juni2027	138.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	668.325,19	6.0	8855.0	427.0	24.Sept.2028	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	668.200,68	6.0	10173.0	860.0	16.Jan.2035	428.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	666.850,43	6.0	9411.0	303.0	14.Juni2027	138.0
BASGR	BASF SE RegS	Basic Industry	665.873,14	6.0	9506.0	188.0	17.März2026	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	665.111,33	6.0	9471.0	265.0	18.Jan.2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	664.592,74	6.0	9460.0	266.0	22.Jan.2027	145.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	663.444,36	6.0	9461.0	621.0	27.März2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	663.078,48	6.0	10283.0	613.0	30.Mai2031	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	662.597,01	6.0	8811.0	414.0	07.Juli2028	30.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	662.226,21	6.0	9460.0	160.0	01.Dez.2025	0.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	661.923,17	6.0	9382.0	325.0	13.Sept.2027	125.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	661.392,45	6.0	9415.0	266.0	19.Jan.2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	661.344,06	6.0	9415.0	209.0	05.Juni2026	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	661.158,38	6.0	8797.0	461.0	18.Jan.2029	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	660.862,34	6.0	9715.0	1034.0	23.Jan.2037	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	660.111,82	6.0	9429.0	468.0	15.Apr.2029	200.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	658.048,46	6.0	9655.0	338.0	02.Dez.2027	213.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	656.640,66	6.0	9122.0	846.0	24.Mai2034	288.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	656.035,09	6.0	9567.0	371.0	01.Apr.2028	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	655.447,77	6.0	9285.0	321.0	21.Aug.2027	120.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	654.884,32	6.0	8357.0	1277.0	09.Juni2040	238.0
SAPGR	SAP SE RegS	Technologie	654.612,43	6.0	9339.0	374.0	10.März2028	125.0
EOANGR	E.ON SE RegS	Elektro-	654.100,84	6.0	9638.0	143.0	07.Okt.2025	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	653.558,29	6.0	9989.0	263.0	06.Feb.2027	338.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	653.058,90	6.0	10597.0	868.0	14.Sept.2035	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	652.928,55	6.0	9442.0	526.0	01.Dez.2029	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	652.243,07	6.0	9319.0	340.0	08.Nov.2027	150.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	650.693,56	6.0	9385.0	205.0	22.Mai2026	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	650.124,12	6.0	9270.0	462.0	12.März2029	179.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	648.926,68	6.0	7711.0	1312.0	09.Juli2040	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	648.883,49	6.0	9270.0	211.0	09.Juni2026	0.0
SRGIM	SNAM SPA MTN RegS	Erdgas	648.460,76	6.0	9915.0	815.0	19.Feb.2034	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	648.385,22	6.0	9180.0	407.0	24.Juli2028	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	648.372,36	6.0	9154.0	589.0	03.Sept.2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	648.286,55	6.0	8936.0	350.0	05.Nov.2027	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	648.147,83	6.0	9882.0	875.0	23.Jan.2035	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	648.067,07	6.0	9077.0	556.0	21.Mai2030	200.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	647.675,52	6.0	10764.0	555.0	31.Dez.2079	663.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	647.613,47	6.0	9589.0	190.0	01.Apr.2026	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	647.373,85	6.0	9919.0	181.0	27.Feb.2026	297.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	646.089,55	6.0	9964.0	178.0	17.Feb.2026	325.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	645.829,03	6.0	10475.0	535.0	13.Sept.2030	488.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	644.251,75	6.0	9177.0	249.0	31.Dez.2079	145.0
RWE	RWE AG RegS	Elektro-	643.868,92	6.0	9715.0	195.0	24.Mai2026	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	643.188,12	6.0	9665.0	234.0	15.Okt.2026	188.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	642.240,55	6.0	8985.0	720.0	06.Mai2032	200.0
DGFP	VINCI SA MTN RegS	Transport	641.942,15	6.0	9073.0	596.0	26.Sept.2030	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	641.207,70	6.0	8900.0	642.0	07.März2031	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	640.755,98	6.0	9095.0	330.0	15.Sept.2027	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	640.770,53	6.0	8464.0	680.0	02.Juli2031	100.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	640.635,07	6.0	10588.0	570.0	16.Feb.2031	538.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	640.418,44	6.0	8994.0	1170.0	03.Sept.2038	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	640.384,43	6.0	9741.0	121.0	21.Juli2025	150.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	640.064,59	6.0	8989.0	560.0	05.Mai2030	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	639.771,69	6.0	10387.0	1243.0	06.Sept.2042	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	639.833,85	6.0	8339.0	1233.0	07.März2039	225.0
EOANGR	E.ON SE RegS	Elektro-	639.490,56	6.0	10130.0	874.0	12.Jan.2035	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	639.321,35	6.0	10390.0	687.0	14.Sept.2032	450.0
BASGR	BASF SE RegS	Basic Industry	638.297,70	6.0	9097.0	308.0	05.Juni2027	25.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	637.863,72	6.0	9591.0	283.0	11.Mai2027	238.0
AAPL	APPLE INC	Technologie	636.931,66	6.0	9720.0	108.0	24.Mai2025	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	635.164,91	6.0	9483.0	267.0	19.Jan.2027	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	635.078,44	6.0	8999.0	519.0	04.Okt.2029	138.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	634.507,21	6.0	9665.0	378.0	07.Apr.2028	252.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	634.489,25	6.0	7900.0	807.0	04.Sept.2032	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	633.589,58	6.0	10300.0	826.0	06.Sept.2034	425.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	633.528,77	6.0	9681.0	122.0	18.Juli2025	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	633.231,71	6.0	8996.0	420.0	15.Aug.2028	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	632.145,05	6.0	8726.0	673.0	29.Juli2031	160.0
PEP	PEPSICO INC	Consumer Non-Cyclical	631.872,48	6.0	8979.0	394.0	06.Mai2028	50.0
SSELN	SSE PLC RegS	Elektro-	631.833,08	6.0	9714.0	338.0	31.Dez.2079	400.0
RELLN	RELX FINANCE BV RegS	Technologie	631.567,46	6.0	9588.0	197.0	12.Mai2026	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	629.580,05	6.0	8943.0	535.0	15.Jan.2030	200.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	628.419,71	6.0	9493.0	233.0	25.Sept.2026	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	627.709,59	6.0	9137.0	481.0	23.Mai2029	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	627.523,45	6.0	10247.0	392.0	12.Okt.2028	413.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	627.075,21	6.0	10124.0	206.0	26.Juli2026	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	626.319,01	6.0	8606.0	498.0	28.Mai2029	38.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	626.070,49	6.0	9589.0	204.0	09.Juni2026	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	625.465,09	6.0	9558.0	374.0	07.Apr.2028	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	624.221,25	6.0	9836.0	406.0	15.Okt.2028	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	622.568,81	6.0	10028.0	597.0	13.Mai2031	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	621.355,59	6.0	9782.0	132.0	11.Sept.2025	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	621.044,51	6.0	10042.0	199.0	30.Mai2026	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	620.976,51	6.0	9778.0	653.0	15.Okt.2031	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	620.045,44	6.0	10202.0	1008.0	04.Dez.2036	359.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	620.114,63	6.0	9872.0	955.0	28.Feb.2036	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	618.615,62	6.0	10034.0	764.0	13.Juli2033	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	617.889,35	6.0	10075.0	631.0	05.Sept.2031	363.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	617.370,35	6.0	9661.0	291.0	19.Mai2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	616.856,42	6.0	10133.0	572.0	29.Nov.2030	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	616.550,08	6.0	9471.0	147.0	15.Okt.2025	0.0
SAPGR	SAP SE RegS	Technologie	616.038,64	6.0	9690.0	269.0	22.Feb.2027	175.0
ATIM	ASTM SPA MTN RegS	Transport	615.934,58	6.0	8402.0	839.0	25.Nov.2033	238.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	615.899,44	6.0	8778.0	644.0	21.Feb.2031	138.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	615.744,11	6.0	8689.0	579.0	18.Jan.2031	438.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	615.381,51	6.0	10319.0	862.0	23.Mai2035	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	614.487,78	6.0	10011.0	127.0	05.Sept.2025	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	614.416,73	6.0	9955.0	100.0	19.Mai2025	313.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	612.685,41	6.0	9426.0	196.0	17.Apr.2026	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	612.430,11	6.0	10185.0	451.0	29.März2029	425.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	610.964,97	6.0	9274.0	400.0	03.Juli2028	159.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	610.696,39	6.0	8601.0	566.0	31.Dez.2079	200.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	610.495,14	6.0	8924.0	479.0	15.Mai2029	130.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	609.914,06	6.0	9377.0	718.0	07.Apr.2032	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	609.969,90	6.0	10090.0	517.0	14.Feb.2030	445.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	609.879,90	6.0	10030.0	258.0	23.Jan.2027	338.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	609.964,64	6.0	10088.0	155.0	16.Feb.2026	463.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	609.653,93	6.0	9263.0	386.0	12.Mai2028	125.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	609.084,91	6.0	8663.0	441.0	08.Nov.2028	88.0
NTT	NTT FINANCE CORP RegS	Kommunikation	608.694,22	6.0	8392.0	574.0	03.März2030	34.0
AMPRIO	AMPRION GMBH RegS	Elektro-	608.541,72	6.0	9946.0	307.0	22.Sept.2027	345.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	608.534,08	6.0	8192.0	618.0	03.Sept.2030	50.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	607.987,64	6.0	9691.0	231.0	30.Sept.2026	210.0
ENIIM	ENI SPA NC6 RegS	Energie	607.939,34	6.0	9166.0	268.0	31.Dez.2079	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	607.264,56	6.0	8990.0	378.0	01.März2028	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	607.217,14	6.0	9342.0	172.0	16.Jan.2026	0.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	607.083,74	6.0	9544.0	179.0	18.Feb.2026	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	606.662,22	6.0	8407.0	799.0	11.Nov.2032	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	606.247,57	6.0	9928.0	373.0	06.Apr.2028	338.0
NFLX	NETFLIX INC RegS	Kommunikation	605.641,66	6.0	9971.0	535.0	15.Juni2030	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	604.711,84	6.0	8541.0	496.0	13.Juli2029	129.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	604.453,55	6.0	9639.0	171.0	23.Jan.2026	140.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	604.500,00	6.0	9300.0	267.0	31.Dez.2079	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	604.191,78	6.0	9984.0	426.0	18.Jan.2029	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	603.739,75	6.0	10420.0	434.0	20.Feb.2029	513.0
DGFP	COFIROUTE SA MTN RegS	Transport	603.322,67	6.0	8528.0	668.0	19.Mai2031	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	601.259,72	6.0	8759.0	439.0	15.Okt.2028	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	600.721,66	6.0	8894.0	735.0	07.Apr.2032	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	600.161,59	6.0	8537.0	634.0	18.Jan.2031	148.0
BASGR	BASF SE MTN RegS	Basic Industry	599.937,20	6.0	9193.0	346.0	15.Nov.2027	88.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	599.636,69	6.0	9981.0	186.0	05.Apr.2026	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	599.461,52	6.0	9946.0	425.0	22.Nov.2028	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	599.483,25	6.0	8551.0	561.0	03.Feb.2030	66.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	599.081,07	6.0	9360.0	291.0	14.Apr.2027	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	598.940,19	6.0	9936.0	441.0	08.März2029	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	598.473,93	6.0	8443.0	758.0	09.Juli2032	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	597.975,89	6.0	9200.0	238.0	14.Sept.2026	0.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	597.964,07	6.0	8508.0	501.0	31.Dez.2079	183.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	597.930,48	6.0	9878.0	683.0	10.Jan.2032	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	597.269,97	6.0	9917.0	672.0	15.März2032	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	597.066,24	6.0	9887.0	947.0	16.Feb.2036	388.0
LIN	LINDE PLC RegS	Basic Industry	596.397,45	6.0	9888.0	357.0	14.Feb.2028	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	596.098,27	6.0	10326.0	589.0	17.März2031	488.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	595.371,84	6.0	9512.0	283.0	22.März2027	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	595.346,99	6.0	9855.0	346.0	11.Feb.2028	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	593.869,12	6.0	8466.0	539.0	26.Okt.2029	38.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	593.393,64	6.0	9625.0	282.0	16.Mai2027	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	592.566,40	6.0	10075.0	224.0	04.Sept.2026	374.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	592.341,93	6.0	9754.0	102.0	05.Mai2025	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	592.064,50	6.0	9744.0	234.0	25.Sept.2026	221.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	591.806,11	6.0	8425.0	727.0	27.Nov.2031	75.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	591.775,31	6.0	8352.0	680.0	25.Sept.2031	182.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	591.649,21	6.0	9201.0	389.0	12.Mai2028	125.0
RELLN	RELX FINANCE BV RegS	Technologie	591.419,78	6.0	9831.0	766.0	20.März2033	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	590.825,67	6.0	8431.0	464.0	12.Jan.2029	38.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	590.654,25	6.0	7302.0	1449.0	18.Okt.2041	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	590.475,61	6.0	10343.0	437.0	15.Mai2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	589.431,20	6.0	9731.0	104.0	12.Mai2025	100.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	589.416,01	6.0	9356.0	208.0	09.Juni2026	88.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	589.259,93	6.0	9570.0	540.0	19.Mai2030	275.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	588.941,85	6.0	9610.0	286.0	19.Mai2027	225.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	588.875,23	6.0	9747.0	157.0	15.Dez.2025	200.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	588.719,09	6.0	9634.0	193.0	06.Mai2026	188.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	588.180,79	6.0	9737.0	97.0	13.Apr.2025	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	588.173,39	6.0	8288.0	1228.0	14.Aug.2038	170.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	586.966,58	6.0	9758.0	366.0	07.Apr.2028	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	586.789,37	6.0	9015.0	343.0	15.Okt.2027	25.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	586.370,77	6.0	9587.0	190.0	20.Apr.2026	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	586.226,28	6.0	9744.0	109.0	03.Juni2025	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	586.284,04	6.0	9698.0	113.0	16.Juni2025	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	585.595,30	6.0	8072.0	759.0	22.März2032	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	585.565,85	6.0	10114.0	1274.0	20.Feb.2043	450.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	585.127,74	6.0	9398.0	231.0	30.Aug.2026	63.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	584.839,57	6.0	9781.0	191.0	20.Mai2026	238.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	584.303,59	6.0	9667.0	153.0	19.Nov.2025	175.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	584.155,38	6.0	9733.0	95.0	06.Apr.2025	88.0
T	AT&T INC	Kommunikation	584.012,72	6.0	9975.0	148.0	18.Nov.2025	355.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	583.222,91	6.0	9578.0	210.0	25.Juni2026	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	583.054,48	6.0	9393.0	280.0	06.März2027	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	582.990,48	6.0	8964.0	351.0	08.Nov.2027	13.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	582.593,26	6.0	9582.0	198.0	14.Mai2026	138.0
XOM	EXXON MOBIL CORP	Energie	582.116,27	6.0	7163.0	1303.0	26.Juni2039	141.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	581.854,22	6.0	9694.0	189.0	12.Apr.2026	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	581.679,71	6.0	9563.0	320.0	27.Sept.2027	238.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	581.588,35	6.0	9582.0	195.0	21.Apr.2026	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	581.181,46	6.0	8200.0	753.0	15.Mai2032	111.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	580.681,09	6.0	9567.0	224.0	28.Aug.2026	175.0
WLK	WESTLAKE CORP	Basic Industry	580.354,73	6.0	8876.0	491.0	17.Juli2029	163.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	579.626,64	6.0	9536.0	210.0	19.Juni2026	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	579.528,84	6.0	9488.0	729.0	02.Sept.2032	275.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	578.815,06	6.0	9123.0	476.0	17.Mai2029	150.0
ARRFP	APRR SA MTN RegS	Transport	578.614,58	6.0	9613.0	168.0	09.Jan.2026	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	578.211,45	6.0	10009.0	679.0	01.März2032	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	578.193,66	6.0	9468.0	291.0	24.Mai2027	188.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	577.997,46	6.0	7380.0	1335.0	18.Sept.2039	135.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	577.902,84	6.0	9471.0	284.0	21.Apr.2027	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	576.603,77	6.0	9609.0	547.0	15.Apr.2030	263.0
KMI	KINDER MORGAN INC	Energie	575.979,41	5.0	9580.0	281.0	16.März2027	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	575.719,96	5.0	10186.0	548.0	24.Juli2030	385.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	575.437,80	5.0	9563.0	176.0	04.Feb.2026	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	575.236,45	5.0	9439.0	285.0	20.Apr.2027	150.0
CMCSA	SKY LTD MTN RegS	Kommunikation	575.187,65	5.0	9770.0	231.0	15.Sept.2026	250.0
ENIIM	ENI SPA MTN RegS	Energie	574.440,94	5.0	8496.0	560.0	23.Jan.2030	63.0
ENIIM	ENI SPA MTN RegS	Energie	573.905,81	5.0	8798.0	407.0	14.Juni2028	38.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	573.295,31	5.0	9545.0	186.0	13.März2026	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	573.296,38	5.0	8597.0	713.0	06.Nov.2031	113.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	572.979,89	5.0	9719.0	129.0	15.Aug.2025	163.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	572.789,30	5.0	9534.0	546.0	30.März2030	250.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	572.878,09	5.0	8653.0	895.0	08.Juni2034	188.0
FI	FISERV INC	Technologie	572.782,43	5.0	10403.0	586.0	24.Mai2031	450.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	572.658,93	5.0	9518.0	275.0	16.Feb.2027	157.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	572.253,21	5.0	10469.0	711.0	14.Juni2033	513.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	572.148,47	5.0	9889.0	335.0	02.Nov.2027	300.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	572.057,00	5.0	9301.0	449.0	25.Juni2079	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	571.664,37	5.0	9360.0	382.0	03.Mai2028	175.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	570.807,16	5.0	9436.0	205.0	29.Mai2026	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	570.709,73	5.0	8679.0	530.0	05.Sept.2029	13.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	570.561,83	5.0	9438.0	199.0	04.Mai2026	75.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	570.558,99	5.0	9121.0	471.0	26.März2029	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	570.293,77	5.0	9449.0	246.0	05.Nov.2026	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	570.300,25	5.0	9911.0	95.0	07.Apr.2025	263.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	569.982,83	5.0	9402.0	207.0	09.Sept.2080	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	569.164,34	5.0	9448.0	357.0	15.Jan.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	569.192,81	5.0	9023.0	602.0	06.Sept.2030	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	569.067,08	5.0	10331.0	673.0	04.Apr.2032	438.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	569.112,70	5.0	10140.0	154.0	27.Nov.2025	535.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	568.645,22	5.0	9380.0	307.0	07.Juli2027	125.0
ITVLN	ITV PLC RegS	Kommunikation	568.263,09	5.0	9458.0	235.0	26.Sept.2026	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	568.117,56	5.0	8078.0	808.0	15.Okt.2032	75.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	567.820,13	5.0	9350.0	343.0	31.Dez.2079	375.0
DUK	DUKE ENERGY CORP	Elektro-	567.295,55	5.0	9861.0	609.0	01.Apr.2031	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	567.171,15	5.0	9347.0	415.0	24.Sept.2028	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	566.385,54	5.0	9413.0	271.0	29.Jan.2027	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	566.310,97	5.0	9225.0	550.0	24.Mai2030	238.0
DSM	DSM BV MTN RegS	Basic Industry	566.249,72	5.0	9396.0	238.0	28.Sept.2026	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	566.185,48	5.0	8694.0	559.0	09.Feb.2030	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	566.112,24	5.0	9046.0	377.0	10.März2028	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	565.845,92	5.0	9569.0	205.0	01.Juni2026	138.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	565.281,62	5.0	9330.0	234.0	31.Dez.2079	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	565.027,48	5.0	10094.0	327.0	25.Okt.2027	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	564.908,18	5.0	10490.0	1307.0	05.Sept.2043	439.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	563.842,91	5.0	8659.0	429.0	01.Sept.2028	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	563.843,64	5.0	8913.0	407.0	03.Aug.2028	154.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	563.590,10	5.0	10185.0	1326.0	22.Feb.2043	411.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	563.450,74	5.0	8995.0	351.0	12.Nov.2027	13.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	563.080,88	5.0	10521.0	625.0	25.Sept.2031	475.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	562.862,92	5.0	9148.0	285.0	15.März2027	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	562.577,15	5.0	9364.0	279.0	04.März2027	102.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	562.452,61	5.0	9651.0	145.0	15.Okt.2025	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	562.345,84	5.0	8649.0	482.0	22.März2029	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	562.201,83	5.0	10017.0	474.0	27.Aug.2029	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	561.925,65	5.0	9348.0	272.0	03.Feb.2027	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	561.679,50	5.0	9168.0	453.0	18.Jan.2029	163.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	561.601,86	5.0	9525.0	242.0	30.Okt.2026	163.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	561.485,15	5.0	9208.0	378.0	18.Apr.2028	150.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	561.556,63	5.0	9814.0	108.0	03.Juni2025	225.0
FDX	FEDEX CORP	Transport	561.101,57	5.0	8589.0	490.0	04.Mai2029	45.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	561.082,58	5.0	7124.0	1410.0	15.Okt.2040	138.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	560.325,16	5.0	9227.0	305.0	23.Juni2027	136.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	560.303,51	5.0	7921.0	849.0	06.Mai2033	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	560.140,57	5.0	10343.0	875.0	11.Juli2035	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	560.211,79	5.0	8963.0	312.0	17.Juni2027	0.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	559.728,35	5.0	9966.0	475.0	13.Sept.2029	355.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	559.186,22	5.0	10387.0	463.0	02.Okt.2029	488.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	559.110,60	5.0	9306.0	377.0	26.Apr.2028	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	558.590,20	5.0	9305.0	284.0	17.März2027	57.0
ORCL	ORACLE CORPORATION MTN	Technologie	558.525,77	5.0	9914.0	118.0	10.Juli2025	313.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	558.079,89	5.0	9903.0	111.0	12.Juni2025	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	557.636,59	5.0	10135.0	445.0	13.Apr.2029	391.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	557.561,24	5.0	9284.0	377.0	27.März2028	150.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	557.486,35	5.0	9641.0	288.0	08.Juni2027	263.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	557.204,84	5.0	10288.0	528.0	27.Juli2030	450.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	556.750,69	5.0	9272.0	237.0	16.Sept.2026	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	556.606,30	5.0	9163.0	389.0	19.Mai2028	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	556.047,47	5.0	9029.0	525.0	02.Nov.2029	125.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	554.896,78	5.0	9132.0	588.0	17.Sept.2030	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	554.540,11	5.0	9665.0	133.0	29.Aug.2025	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	554.282,47	5.0	8851.0	643.0	08.März2031	163.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	553.038,01	5.0	9805.0	215.0	27.Aug.2026	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	553.038,13	5.0	9217.0	235.0	04.Sept.2026	0.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	552.723,10	5.0	9816.0	130.0	10.Sept.2025	238.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	552.379,16	5.0	9055.0	481.0	26.Juni2029	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	551.229,64	5.0	9088.0	303.0	20.Mai2027	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	550.753,59	5.0	10455.0	755.0	13.März2033	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	550.556,61	5.0	8799.0	472.0	01.März2029	75.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	550.181,32	5.0	10116.0	365.0	30.Mai2028	413.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	549.960,11	5.0	9558.0	190.0	29.März2026	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	549.328,12	5.0	9379.0	550.0	30.März2030	225.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	549.032,20	5.0	9140.0	649.0	25.März2031	175.0
ENIIM	ENI SPA MTN RegS	Energie	548.870,92	5.0	8965.0	644.0	18.Mai2031	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	548.082,35	5.0	8098.0	732.0	08.Nov.2031	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	547.940,80	5.0	8860.0	618.0	24.Nov.2030	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	547.592,47	5.0	9501.0	372.0	10.März2028	213.0
EOANGR	E.ON SE MTN RegS	Elektro-	547.437,46	5.0	9931.0	689.0	25.März2032	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	547.515,26	5.0	9093.0	357.0	20.Dez.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	547.381,39	5.0	8003.0	1276.0	28.Feb.2039	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	546.967,56	5.0	10300.0	724.0	06.Jan.2033	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	546.771,04	5.0	10386.0	886.0	23.März2035	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	546.623,16	5.0	8723.0	423.0	13.Aug.2028	33.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	546.624,28	5.0	10119.0	189.0	13.Juli2026	463.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	546.440,33	5.0	9101.0	562.0	01.Apr.2030	150.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	546.133,11	5.0	9498.0	137.0	06.Sept.2025	0.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	544.864,75	5.0	7736.0	695.0	12.Juli2031	63.0
AAPL	APPLE INC	Technologie	544.623,65	5.0	8294.0	732.0	15.Nov.2031	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	544.474,69	5.0	9068.0	381.0	26.März2028	113.0
ENIIM	ENI SPA MTN RegS	Energie	544.200,72	5.0	10015.0	284.0	19.Mai2027	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	543.979,26	5.0	8949.0	1101.0	20.Nov.2037	288.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	543.670,25	5.0	9017.0	339.0	14.Okt.2027	88.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	543.400,32	5.0	9731.0	400.0	31.Dez.2079	425.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	542.823,91	5.0	10293.0	677.0	03.März2032	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	542.447,25	5.0	8925.0	543.0	16.Jan.2030	163.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	542.082,38	5.0	9022.0	296.0	21.Apr.2027	13.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	541.932,33	5.0	9015.0	323.0	02.Aug.2027	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	541.482,61	5.0	10092.0	312.0	20.Sept.2027	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	541.085,32	5.0	9012.0	564.0	02.Apr.2030	138.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	541.063,50	5.0	9745.0	152.0	27.Nov.2025	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	541.043,16	5.0	7708.0	921.0	16.Dez.2033	63.0
PPG	PPG INDUSTRIES INC	Basic Industry	541.042,46	5.0	9596.0	462.0	01.Juni2029	275.0
EZJLN	EASYJET PLC MTN RegS	Transport	541.004,93	5.0	9808.0	605.0	20.März2031	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	540.117,20	5.0	9513.0	271.0	30.Jan.2027	138.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	539.716,51	5.0	10207.0	430.0	15.Feb.2029	430.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	539.554,58	5.0	10109.0	238.0	15.Nov.2026	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	539.409,86	5.0	9347.0	204.0	19.Mai2026	38.0
CMCSA	SKY LTD MTN RegS	Kommunikation	539.260,67	5.0	9801.0	154.0	17.Nov.2025	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	539.017,15	5.0	8623.0	484.0	15.März2029	13.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	538.505,74	5.0	8847.0	656.0	13.Mai2031	138.0
NESVFH	NESTE OYJ RegS	Energie	537.980,55	5.0	8962.0	384.0	25.März2028	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	537.814,76	5.0	7930.0	898.0	14.Okt.2033	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	537.240,18	5.0	9284.0	637.0	27.Feb.2031	200.0
FIRMEN	FIRMENICH INTERNATIONAL SA via ELM RegS	Basic Industry	537.151,23	5.0	9845.0	108.0	31.Dez.2079	375.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	537.015,18	5.0	9555.0	380.0	31.Mai2028	238.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	536.812,15	5.0	8542.0	509.0	19.Juli2029	63.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	536.564,65	5.0	9832.0	98.0	22.Apr.2025	200.0
MCO	MOODYS CORPORATION	Technologie	536.326,55	5.0	9559.0	275.0	09.März2027	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	536.177,68	5.0	7512.0	1345.0	18.Mai2040	162.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	536.002,43	5.0	10316.0	521.0	15.Mai2030	438.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	535.646,03	5.0	11697.0	714.0	14.Feb.2033	588.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	535.493,55	5.0	9045.0	330.0	03.Sept.2027	50.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	535.217,84	5.0	8846.0	424.0	25.Sept.2028	133.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	535.162,81	5.0	8888.0	454.0	15.Jan.2029	125.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	534.389,66	5.0	10344.0	906.0	19.Sept.2035	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	534.370,55	5.0	10165.0	264.0	06.Apr.2027	450.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	534.123,98	5.0	9551.0	287.0	15.Mai2027	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	534.043,00	5.0	10017.0	138.0	01.Dez.2025	413.0
ENGIFP	ENGIE SA RegS	Erdgas	533.863,29	5.0	8841.0	394.0	31.Dez.2079	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	533.639,88	5.0	10120.0	269.0	03.März2027	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	532.197,18	5.0	7529.0	1265.0	19.Dez.2039	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	532.194,50	5.0	8856.0	561.0	25.Feb.2030	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	531.813,75	5.0	9491.0	286.0	05.Mai2027	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	531.616,42	5.0	8768.0	584.0	23.Juni2030	113.0
DXC	DXC TECHNOLOGY CO	Technologie	531.352,66	5.0	9616.0	169.0	15.Jan.2026	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	531.188,86	5.0	10353.0	682.0	21.Sept.2032	475.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	531.254,76	5.0	10017.0	348.0	12.Jan.2028	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	531.071,81	5.0	7567.0	994.0	05.Sept.2034	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	530.844,16	5.0	8060.0	849.0	11.März2033	75.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	530.676,11	5.0	10377.0	305.0	31.Okt.2027	513.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	530.077,66	5.0	9526.0	210.0	25.Juni2026	138.0
PPG	PPG INDUSTRIES INC	Basic Industry	529.296,18	5.0	9584.0	151.0	03.Nov.2025	88.0
LIN	LINDE PLC RegS	Basic Industry	528.846,28	5.0	8808.0	654.0	31.März2031	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	528.703,43	5.0	8727.0	604.0	23.Okt.2030	175.0
EOANGR	E.ON SE MTN RegS	Elektro-	527.665,58	5.0	9245.0	248.0	24.Okt.2026	25.0
EOANGR	E.ON SE MTN RegS	Elektro-	527.414,32	5.0	10295.0	765.0	29.Aug.2033	400.0
BASGR	BASF SE RegS	Basic Industry	527.123,28	5.0	8773.0	648.0	17.März2031	150.0
SAPGR	SAP SE RegS	Technologie	526.328,21	5.0	8738.0	495.0	18.Mai2029	38.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	526.065,37	5.0	8754.0	455.0	13.Dez.2028	40.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	526.157,48	5.0	8371.0	708.0	01.Okt.2031	88.0
MMM	3M CO MTN	Produktionsmittel	525.616,42	5.0	9491.0	248.0	09.Nov.2026	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	525.444,60	5.0	10251.0	464.0	14.Sept.2029	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	525.262,48	5.0	8623.0	616.0	10.Sept.2030	75.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	524.795,48	5.0	10245.0	831.0	07.Sept.2034	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	524.638,23	5.0	8740.0	476.0	20.Feb.2029	25.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	524.314,94	5.0	9516.0	416.0	08.Okt.2028	200.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	524.028,22	5.0	9934.0	167.0	26.Feb.2026	338.0
ASML	ASML HOLDING NV RegS	Technologie	523.885,41	5.0	9557.0	292.0	28.Mai2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	523.818,88	5.0	8728.0	480.0	11.März2029	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	523.800,70	5.0	8668.0	498.0	20.Juni2029	75.0
RELLN	RELX FINANCE BV RegS	Technologie	523.658,65	5.0	10156.0	605.0	12.Juni2031	375.0
SSELN	SSE PLC MTN RegS	Elektro-	523.482,63	5.0	10224.0	623.0	05.Sept.2031	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	523.234,03	5.0	9588.0	203.0	22.Mai2026	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	523.048,99	5.0	8996.0	334.0	15.Sept.2027	38.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	522.916,42	5.0	10227.0	610.0	22.Nov.2031	575.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	522.322,81	5.0	9905.0	273.0	23.Feb.2027	300.0
LIN	LINDE PLC RegS	Basic Industry	522.023,45	5.0	10133.0	826.0	12.Juni2034	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	521.964,24	5.0	9461.0	268.0	29.Jan.2027	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	521.358,10	5.0	8656.0	501.0	10.Juni2029	40.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	521.362,26	5.0	9519.0	245.0	27.Okt.2026	138.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	521.115,08	5.0	8656.0	541.0	28.Nov.2029	75.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	520.869,97	5.0	9035.0	353.0	01.Dez.2027	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	520.829,71	5.0	10107.0	446.0	29.Mai2029	350.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	520.571,04	5.0	7994.0	812.0	18.März2033	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	520.469,23	5.0	8557.0	755.0	15.Sept.2032	200.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	520.348,69	5.0	9161.0	345.0	15.Nov.2027	116.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	519.929,51	5.0	10369.0	447.0	25.März2029	463.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	519.705,98	5.0	9384.0	239.0	08.Okt.2026	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	519.653,47	5.0	10031.0	516.0	27.Apr.2030	372.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	519.546,39	5.0	10078.0	366.0	26.Juni2028	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	519.103,11	5.0	10061.0	203.0	19.Juni2026	388.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	518.743,70	5.0	9357.0	337.0	31.Okt.2027	161.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	518.659,64	5.0	8630.0	738.0	11.März2032	138.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	518.563,38	5.0	10054.0	283.0	02.Juni2027	363.0
BASGR	BASF SE RegS	Basic Industry	518.306,74	5.0	10066.0	684.0	29.Juni2032	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	517.938,86	5.0	10250.0	573.0	24.Jan.2031	475.0
T	AT&T INC	Kommunikation	517.805,19	5.0	9502.0	516.0	17.Dez.2029	260.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	517.609,12	5.0	10329.0	278.0	30.März2027	463.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	517.123,09	5.0	9604.0	264.0	01.Feb.2027	213.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	516.913,05	5.0	10024.0	606.0	22.Mai2031	347.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	516.784,60	5.0	9304.0	414.0	05.Sept.2028	150.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	516.750,41	5.0	10166.0	782.0	21.Nov.2033	418.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	516.273,32	5.0	6745.0	1864.0	02.Juli2049	175.0
BASGR	BASF SE RegS	Basic Industry	516.074,25	5.0	9732.0	107.0	22.Mai2025	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	515.716,89	5.0	7783.0	815.0	13.Juli2033	199.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	515.756,61	5.0	10104.0	396.0	22.Nov.2028	525.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	515.439,74	5.0	10151.0	489.0	13.Nov.2029	371.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	515.317,76	5.0	10155.0	651.0	16.Nov.2031	363.0
XOM	EXXON MOBIL CORP	Energie	515.253,33	5.0	8124.0	775.0	26.Juni2032	83.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	515.231,33	5.0	8487.0	756.0	26.Mai2032	113.0
ARRFP	APRR SA MTN RegS	Transport	515.130,37	5.0	8548.0	806.0	17.Jan.2033	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	515.117,28	5.0	10131.0	719.0	02.Nov.2032	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	515.017,74	5.0	9619.0	541.0	08.Apr.2030	300.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	514.928,84	5.0	8582.0	477.0	16.Feb.2029	0.0
NIDEC	NIDEC CORPORATION RegS	Technologie	514.832,26	5.0	9360.0	192.0	30.März2026	5.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	514.547,97	5.0	10068.0	305.0	05.Sept.2027	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	514.441,35	5.0	8945.0	564.0	14.Apr.2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	513.941,64	5.0	8097.0	781.0	12.Mai2032	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	513.494,89	5.0	10117.0	727.0	09.Nov.2032	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	513.247,20	5.0	9240.0	306.0	23.Juni2027	113.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	513.102,91	5.0	10245.0	182.0	05.Apr.2026	513.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	513.112,64	5.0	10605.0	763.0	21.Nov.2033	488.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	512.821,36	5.0	9947.0	447.0	29.Mai2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	512.409,22	5.0	9757.0	94.0	03.Apr.2025	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	512.211,22	5.0	7715.0	1326.0	07.Mai2040	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	512.164,29	5.0	10171.0	355.0	15.Feb.2028	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	512.071,32	5.0	8466.0	685.0	05.Juli2031	88.0
OMVAV	OMV AG MTN RegS	Energie	511.929,28	5.0	10044.0	321.0	27.Sept.2027	350.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	511.737,93	5.0	9291.0	327.0	15.Sept.2027	150.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	511.619,05	5.0	9337.0	235.0	17.Sept.2026	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	511.584,16	5.0	8517.0	566.0	11.Feb.2030	50.0
APTV	APTIV PLC	Zyklische Konsumgüter	511.478,83	5.0	9206.0	417.0	15.Sept.2028	160.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	511.322,48	5.0	10019.0	320.0	28.Sept.2027	375.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	511.091,07	5.0	8862.0	334.0	15.Sept.2027	45.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	510.657,54	5.0	9544.0	194.0	14.Apr.2026	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	510.465,42	5.0	10011.0	477.0	07.Sept.2029	325.0
RVTY	REVVITY INC	Consumer Non-Cyclical	510.523,62	5.0	9584.0	214.0	19.Juli2026	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	510.188,86	5.0	10143.0	598.0	20.Feb.2031	388.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	509.879,49	5.0	10184.0	522.0	05.Apr.2030	425.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	509.604,57	5.0	9886.0	593.0	13.Juni2031	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	509.518,22	5.0	9225.0	314.0	05.Juli2027	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	509.339,74	5.0	9128.0	484.0	26.Juni2029	164.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	509.286,64	5.0	10073.0	1291.0	11.Jan.2043	425.0
BASGR	BASF SE RegS	Basic Industry	509.040,91	5.0	9931.0	374.0	29.Juni2028	313.0
OMVAV	OMV AG MTN RegS	Energie	508.822,71	5.0	10269.0	156.0	31.Dez.2079	625.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	508.775,08	5.0	9546.0	201.0	26.Mai2026	163.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	507.303,77	5.0	9603.0	137.0	12.Sept.2025	100.0
RELLN	RELX FINANCE BV RegS	Technologie	506.563,53	5.0	8961.0	381.0	10.März2028	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	506.330,73	5.0	10045.0	809.0	01.Feb.2034	392.0
DGFP	VINCI SA MTN RegS	Transport	505.819,01	5.0	9948.0	724.0	17.Okt.2032	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	505.671,39	5.0	9968.0	153.0	17.Nov.2025	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	505.530,12	5.0	7608.0	1314.0	18.Mai2040	185.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	505.312,21	5.0	9587.0	267.0	12.Feb.2027	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	505.211,21	5.0	9585.0	121.0	14.Juli2025	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	505.136,68	5.0	9901.0	125.0	04.Aug.2025	288.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	504.869,00	5.0	9714.0	108.0	26.Mai2025	100.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	504.277,36	5.0	10429.0	772.0	17.Nov.2033	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	504.235,35	5.0	9475.0	218.0	13.Juli2026	75.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	503.947,03	5.0	10039.0	596.0	13.März2031	413.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	503.946,55	5.0	9833.0	388.0	12.Sept.2028	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	503.751,22	5.0	9148.0	269.0	15.Jan.2027	45.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	503.684,88	5.0	9979.0	945.0	16.Jan.2036	375.0
EEFT	EURONET WORLDWIDE INC.	Technologie	503.606,27	5.0	9468.0	201.0	22.Mai2026	138.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	503.587,46	5.0	9145.0	272.0	26.Jan.2027	50.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	503.314,42	5.0	9805.0	279.0	20.Mai2027	288.0
FTV	FORTIVE CORP	Produktionsmittel	502.604,08	5.0	9987.0	484.0	15.Aug.2029	370.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	502.231,71	5.0	9919.0	414.0	22.Nov.2028	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	502.136,72	5.0	9921.0	150.0	21.Nov.2025	300.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	501.644,98	5.0	8361.0	569.0	19.Jan.2030	0.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	501.564,76	5.0	9946.0	822.0	15.Jan.2034	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	501.520,59	5.0	9543.0	183.0	28.Feb.2026	75.0
NFLX	NETFLIX INC RegS	Kommunikation	501.104,69	5.0	9920.0	103.0	15.Juni2025	300.0
TEREGA	TEREGA SA RegS	Erdgas	500.906,68	5.0	8298.0	613.0	17.Sept.2030	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	500.850,60	5.0	10016.0	584.0	31.Dez.2079	487.0
LIN	LINDE PLC RegS	Basic Industry	500.292,35	5.0	8331.0	987.0	31.März2035	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	500.121,95	5.0	9867.0	734.0	22.Nov.2032	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	499.944,70	5.0	10187.0	600.0	13.Juni2031	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	499.815,70	5.0	9950.0	359.0	27.Feb.2028	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	499.786,05	5.0	7062.0	1929.0	01.Nov.2049	170.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	499.635,68	5.0	9603.0	162.0	15.Dez.2025	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	499.290,94	5.0	9784.0	639.0	05.Sept.2031	328.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	499.171,33	5.0	9919.0	616.0	12.Mai2031	365.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	498.899,21	5.0	8291.0	632.0	24.Okt.2030	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	498.844,17	5.0	9315.0	336.0	19.Okt.2027	125.0
DUK	DUKE ENERGY CORP	Elektro-	498.414,87	5.0	9708.0	373.0	15.Juni2028	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	498.142,22	5.0	9915.0	957.0	01.März2036	375.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	497.987,32	5.0	9724.0	380.0	24.Mai2028	263.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	497.934,31	5.0	9945.0	442.0	05.Apr.2029	425.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	497.691,81	5.0	9040.0	558.0	29.März2030	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	497.495,89	5.0	9080.0	409.0	18.Juli2028	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	497.243,06	5.0	9788.0	100.0	30.Apr.2025	163.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	497.337,68	5.0	11638.0	733.0	19.Sept.2033	600.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	496.935,49	5.0	8979.0	431.0	17.Okt.2028	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	496.972,23	5.0	9918.0	527.0	27.März2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	496.922,46	5.0	9886.0	1355.0	24.Feb.2043	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	496.920,46	5.0	9255.0	1068.0	24.Juli2037	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	496.574,95	5.0	9885.0	760.0	27.Feb.2033	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	496.459,07	5.0	9007.0	365.0	15.Jan.2028	75.0
ARRFP	APRR SA MTN RegS	Transport	496.136,52	5.0	9851.0	517.0	24.Jan.2030	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	495.793,39	5.0	9837.0	753.0	19.Jan.2033	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	495.390,22	5.0	8610.0	452.0	19.Nov.2028	13.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	495.324,55	5.0	9289.0	296.0	14.Mai2027	100.0
ENIIM	ENI SPA MTN RegS	Energie	495.050,52	5.0	9483.0	267.0	17.Jan.2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	494.966,72	5.0	9863.0	964.0	11.März2036	363.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	494.551,16	5.0	10084.0	894.0	22.Mai2035	363.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	494.338,22	5.0	9750.0	117.0	05.Juli2025	175.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	494.240,76	5.0	8515.0	1021.0	31.Dez.2079	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	494.086,09	5.0	9735.0	502.0	17.Okt.2029	293.0
RCFFP	TELEPERFORMANCE RegS	Technologie	493.855,74	5.0	9729.0	116.0	02.Juli2025	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	493.816,71	5.0	9388.0	254.0	24.Nov.2026	90.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	493.703,01	5.0	10121.0	462.0	26.Aug.2029	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	493.772,66	5.0	10111.0	759.0	24.Juli2033	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	492.917,94	5.0	8545.0	514.0	27.Juli2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	492.745,50	5.0	9208.0	518.0	26.Okt.2029	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	492.569,11	5.0	9685.0	192.0	04.Mai2026	175.0
SESGFP	SES SA MTN RegS	Kommunikation	492.081,22	5.0	9752.0	427.0	14.Jan.2029	350.0
OMVAV	OMV AG MTN RegS	Energie	491.825,58	5.0	9363.0	725.0	09.Apr.2032	238.0
SYENS	SOLVAY SA RegS	Basic Industry	491.622,98	5.0	9730.0	334.0	02.Dez.2027	275.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	491.377,35	5.0	9748.0	255.0	10.Dez.2026	225.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	490.859,23	5.0	9689.0	233.0	22.Sept.2026	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	490.534,94	5.0	9684.0	320.0	04.Okt.2027	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	490.519,68	5.0	9655.0	290.0	28.Mai2027	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	490.410,24	5.0	9347.0	328.0	25.Sept.2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	490.154,42	5.0	8146.0	907.0	09.Feb.2034	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	489.915,56	5.0	10265.0	884.0	03.März2035	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	489.488,98	5.0	10011.0	761.0	06.Juni2033	340.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	489.303,05	5.0	9764.0	186.0	17.März2026	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	488.972,71	5.0	9711.0	152.0	15.Nov.2025	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	488.953,41	5.0	8039.0	1137.0	28.Sept.2037	200.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	488.789,34	5.0	9298.0	200.0	28.Apr.2026	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	488.521,09	5.0	8026.0	677.0	23.Apr.2031	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	488.194,31	5.0	10090.0	352.0	17.Jan.2028	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	488.007,19	5.0	8454.0	930.0	05.Juli2034	138.0
EZJLN	EASYJET PLC MTN RegS	Transport	487.817,18	5.0	9682.0	112.0	11.Juni2025	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	487.723,02	5.0	8111.0	997.0	25.Feb.2035	125.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	487.503,84	5.0	9933.0	676.0	31.Mai2032	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	487.376,76	5.0	9610.0	198.0	18.Mai2026	150.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	487.237,21	5.0	9668.0	144.0	12.Okt.2025	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	487.197,39	5.0	9634.0	339.0	16.Nov.2027	263.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	487.100,65	5.0	10422.0	864.0	12.Mai2035	432.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	486.880,44	5.0	10103.0	869.0	21.Nov.2034	365.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	486.501,38	5.0	7738.0	977.0	15.Nov.2034	110.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	486.273,27	5.0	10175.0	592.0	20.Feb.2031	400.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	485.982,55	5.0	9660.0	172.0	04.Feb.2026	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	485.950,95	5.0	9711.0	463.0	07.Apr.2029	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	485.994,24	5.0	9376.0	328.0	06.Sept.2027	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	485.755,23	5.0	9188.0	439.0	20.Nov.2028	115.0
LIN	LINDE FINANCE BV RegS	Basic Industry	485.666,63	5.0	8044.0	776.0	19.Mai2032	55.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	485.482,30	5.0	9166.0	327.0	13.Sept.2027	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	485.323,24	5.0	10541.0	466.0	30.Okt.2029	525.0
SANEFP	SANEF SA RegS	Transport	485.089,37	5.0	9685.0	183.0	16.März2026	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	484.706,33	5.0	9160.0	394.0	22.Mai2028	100.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	484.630,80	5.0	9627.0	138.0	17.Sept.2025	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	484.610,10	5.0	9566.0	321.0	25.Sept.2027	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	484.272,30	5.0	9598.0	243.0	30.Okt.2026	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	484.064,90	5.0	9472.0	467.0	31.Mai2029	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	484.006,18	5.0	9704.0	240.0	16.Okt.2026	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	483.508,95	5.0	9916.0	620.0	17.Juli2031	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	483.398,17	5.0	9137.0	561.0	21.Mai2030	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	483.352,71	5.0	8048.0	832.0	24.März2033	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	483.282,46	5.0	8383.0	646.0	17.Jan.2031	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	482.935,02	5.0	9658.0	191.0	15.Apr.2026	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	482.844,17	5.0	6813.0	1998.0	04.Sept.2049	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	482.744,47	5.0	9556.0	195.0	21.Apr.2026	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	482.613,08	5.0	9629.0	775.0	22.März2033	330.0
OMVAV	OMV AG NC6 RegS	Energie	482.178,04	5.0	9487.0	204.0	31.Dez.2079	250.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	481.893,59	5.0	9962.0	321.0	24.Sept.2027	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	481.704,10	5.0	9525.0	195.0	27.Apr.2026	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	481.722,65	5.0	8730.0	813.0	12.Feb.2033	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	481.532,72	5.0	10053.0	593.0	16.Jan.2031	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	481.493,56	5.0	9514.0	422.0	17.Okt.2028	232.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	481.375,24	5.0	9442.0	556.0	03.Juni2030	213.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	481.410,09	5.0	10286.0	725.0	26.Apr.2033	422.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	481.062,50	5.0	9991.0	243.0	26.Nov.2026	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	480.470,61	5.0	9029.0	383.0	22.Apr.2028	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	480.128,54	5.0	7420.0	1322.0	01.Okt.2039	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	479.798,20	5.0	9587.0	122.0	16.Juli2025	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	479.676,34	5.0	9480.0	301.0	21.Juni2027	138.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	479.688,40	5.0	7007.0	1938.0	18.Okt.2051	200.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	479.600,79	5.0	9500.0	210.0	24.Juni2026	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	479.485,71	5.0	9578.0	183.0	06.März2026	100.0
OMVAV	OMV AG MTN RegS	Energie	479.468,75	5.0	8576.0	592.0	16.Juni2030	75.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	479.330,08	5.0	9505.0	200.0	13.Mai2026	88.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	479.416,39	5.0	9566.0	139.0	15.Sept.2025	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	479.080,17	5.0	9523.0	243.0	28.Okt.2026	125.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	478.584,47	5.0	10031.0	833.0	07.Juni2034	400.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	478.429,86	5.0	9505.0	243.0	30.Okt.2026	138.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	478.437,99	5.0	9606.0	192.0	27.Apr.2026	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	477.981,56	5.0	9377.0	384.0	18.Mai2028	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	477.880,74	5.0	9447.0	506.0	30.Okt.2029	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	477.785,95	5.0	9548.0	189.0	23.März2026	113.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	477.734,25	5.0	9036.0	437.0	25.Nov.2028	163.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	477.723,38	5.0	8948.0	571.0	15.Juli2030	200.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	477.641,23	5.0	8590.0	683.0	17.Sept.2031	163.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	477.338,20	5.0	10043.0	617.0	11.Apr.2031	400.0
EOANGR	E.ON SE RegS	Elektro-	476.687,97	5.0	9940.0	944.0	15.Jan.2036	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	476.539,44	5.0	8585.0	488.0	21.Mai2029	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	476.258,15	5.0	9466.0	233.0	12.Sept.2026	100.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	475.935,83	5.0	9050.0	351.0	19.Nov.2027	38.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	475.900,27	5.0	9479.0	442.0	11.Dez.2028	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	475.033,92	5.0	9492.0	374.0	01.Apr.2028	200.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	474.920,16	5.0	9483.0	279.0	19.März2027	190.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	474.656,83	5.0	9402.0	428.0	29.Nov.2028	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	474.706,36	5.0	9387.0	419.0	21.Sept.2028	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	474.191,96	5.0	9288.0	270.0	14.Jan.2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	474.121,76	5.0	9555.0	203.0	22.Mai2026	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	473.869,62	5.0	9447.0	257.0	13.Dez.2026	88.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	473.795,33	5.0	9476.0	156.0	18.Nov.2025	0.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	473.837,70	5.0	8602.0	463.0	12.Jan.2029	50.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	473.667,21	5.0	10219.0	608.0	11.Juli2031	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	473.704,72	5.0	9469.0	288.0	06.Apr.2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	473.460,83	5.0	9881.0	592.0	17.Jan.2031	350.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	473.380,19	5.0	9467.0	287.0	15.Apr.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	473.389,37	5.0	9448.0	275.0	12.Feb.2027	113.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	473.308,76	5.0	8836.0	562.0	23.März2030	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	473.206,96	5.0	6670.0	1463.0	13.Aug.2041	134.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	472.856,91	5.0	9786.0	107.0	24.Mai2025	188.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	472.653,81	5.0	9450.0	164.0	13.Dez.2025	8.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	472.690,64	5.0	9442.0	280.0	13.März2027	125.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	472.341,61	5.0	10145.0	530.0	12.Mai2030	377.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	472.169,73	5.0	6707.0	1407.0	08.Nov.2039	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	471.828,99	5.0	9862.0	939.0	12.Feb.2036	401.0
ENIIM	ENI SPA MTN RegS	Energie	471.620,71	5.0	9283.0	387.0	17.Mai2028	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	471.415,95	4.0	10117.0	517.0	03.Mai2030	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	471.344,45	4.0	9296.0	386.0	05.Mai2028	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	471.250,88	4.0	9409.0	845.0	30.März2034	325.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	471.174,29	4.0	9884.0	486.0	12.Sept.2029	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	470.889,25	4.0	8971.0	601.0	04.Sept.2030	138.0
VPARKI	INFRA PARK SAS RegS	Transport	470.396,85	4.0	9246.0	376.0	19.Apr.2028	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	469.957,97	4.0	10224.0	553.0	23.Sept.2030	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	469.270,49	4.0	9275.0	397.0	27.Juni2028	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	469.341,40	4.0	9209.0	554.0	05.Mai2030	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	469.053,94	4.0	9376.0	286.0	02.Apr.2027	125.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	468.892,45	4.0	8714.0	569.0	29.Mai2030	150.0
LIN	LINDE PLC RegS	Basic Industry	468.774,23	4.0	9371.0	288.0	31.März2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	468.717,97	4.0	9364.0	375.0	27.März2028	175.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	468.565,08	4.0	9370.0	188.0	16.März2026	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	468.507,32	4.0	9265.0	394.0	13.Juni2028	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	468.506,53	4.0	9342.0	266.0	15.Jan.2027	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	468.238,60	4.0	9852.0	680.0	12.Apr.2032	413.0
ATIM	ASTM SPA MTN RegS	Transport	468.019,97	4.0	9321.0	253.0	25.Nov.2026	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	467.557,54	4.0	9294.0	335.0	13.Okt.2027	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	467.240,40	4.0	9741.0	145.0	13.Okt.2025	188.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	467.137,38	4.0	8095.0	727.0	25.Nov.2031	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	466.995,80	4.0	10056.0	285.0	17.Mai2027	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	466.917,51	4.0	10017.0	439.0	21.Apr.2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	466.717,95	4.0	10324.0	876.0	07.März2035	425.0
ORAFP	ORANGE SA RegS	Kommunikation	466.552,80	4.0	7716.0	959.0	29.Juni2034	75.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	466.274,94	4.0	9293.0	362.0	29.Jan.2028	150.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	466.122,28	4.0	9172.0	384.0	14.Mai2028	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	466.103,94	4.0	8412.0	591.0	17.Juni2030	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	465.694,38	4.0	9305.0	279.0	25.Feb.2027	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	465.530,51	4.0	10186.0	916.0	28.Nov.2035	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	465.573,30	4.0	9104.0	872.0	16.Mai2034	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	465.288,47	4.0	9253.0	388.0	29.Apr.2028	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	464.855,23	4.0	8842.0	367.0	15.Jan.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	464.805,59	4.0	9294.0	289.0	08.Apr.2027	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	464.749,15	4.0	9233.0	521.0	29.Nov.2029	162.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	464.657,93	4.0	9272.0	273.0	08.Feb.2027	113.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	464.449,17	4.0	9160.0	481.0	08.Juni2029	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	464.393,93	4.0	9264.0	256.0	30.Nov.2026	63.0
SSELN	SSE PLC RegS	Elektro-	464.289,58	4.0	9537.0	279.0	31.Dez.2079	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	464.086,50	4.0	10206.0	255.0	25.Jan.2027	475.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	463.826,53	4.0	9144.0	484.0	24.Juni2029	163.0
RWE	RWE AG RegS	Elektro-	463.683,46	4.0	8813.0	449.0	26.Nov.2028	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	463.539,76	4.0	9256.0	375.0	08.März2028	138.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	462.927,97	4.0	9137.0	349.0	22.Nov.2027	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	462.862,57	4.0	10131.0	490.0	27.Nov.2029	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	462.749,74	4.0	8411.0	578.0	18.März2030	38.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	462.698,74	4.0	9148.0	395.0	13.Juni2028	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	462.704,43	4.0	9198.0	436.0	30.Okt.2028	120.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	462.615,59	4.0	10163.0	357.0	01.Juni2028	400.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	462.510,14	4.0	9207.0	386.0	20.Apr.2028	100.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	462.122,99	4.0	9090.0	383.0	09.Mai2028	163.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	461.583,23	4.0	9153.0	333.0	08.Okt.2027	150.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	461.433,98	4.0	10150.0	343.0	18.Jan.2028	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	461.406,66	4.0	10025.0	772.0	14.Sept.2033	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	461.093,63	4.0	8989.0	433.0	11.Okt.2028	100.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	460.998,72	4.0	9383.0	380.0	06.Apr.2028	200.0
RELLN	RELX FINANCE BV RegS	Technologie	461.057,85	4.0	9466.0	290.0	13.Mai2027	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	460.701,10	4.0	10024.0	390.0	14.Sept.2028	363.0
LIN	LINDE PLC RegS	Basic Industry	460.136,77	4.0	9203.0	242.0	30.Sept.2026	0.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	459.995,51	4.0	10074.0	316.0	21.Dez.2082	463.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	459.555,62	4.0	9178.0	245.0	14.Okt.2026	25.0
HOFP	THALES SA MTN RegS	Produktionsmittel	459.458,76	4.0	9097.0	390.0	15.Mai2028	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	458.933,67	4.0	9969.0	217.0	02.Aug.2026	325.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	458.860,27	4.0	9051.0	484.0	15.Juni2029	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	458.667,62	4.0	9195.0	475.0	22.Mai2029	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	458.590,40	4.0	10093.0	421.0	16.Jan.2029	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	458.168,23	4.0	9407.0	436.0	05.Dez.2028	163.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	458.213,21	4.0	9903.0	285.0	30.Juni2027	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	457.994,16	4.0	6944.0	1865.0	01.Okt.2049	188.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	457.790,34	4.0	10122.0	267.0	01.März2027	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	457.641,93	4.0	9041.0	397.0	23.Juni2028	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	457.680,79	4.0	10142.0	187.0	25.März2026	450.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	457.213,35	4.0	10023.0	324.0	30.Nov.2027	363.0
EOANGR	E.ON SE RegS	Elektro-	457.193,81	4.0	10068.0	336.0	12.Jan.2028	350.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	456.618,32	4.0	10391.0	521.0	27.Juni2030	438.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	456.687,42	4.0	10008.0	868.0	02.Dez.2034	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	456.560,04	4.0	10106.0	520.0	11.März2030	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	456.558,73	4.0	9612.0	328.0	01.Okt.2027	225.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	456.349,76	4.0	8834.0	552.0	11.Feb.2030	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	456.309,41	4.0	9120.0	472.0	03.Apr.2029	150.0
LIN	LINDE FINANCE BV RegS	Basic Industry	455.891,77	4.0	9095.0	303.0	19.Mai2027	25.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	455.810,65	4.0	9112.0	474.0	07.Apr.2029	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	455.708,21	4.0	9096.0	464.0	28.Feb.2029	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	455.483,10	4.0	8779.0	654.0	08.März2031	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	455.306,72	4.0	10368.0	798.0	11.Juli2035	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	455.252,81	4.0	8650.0	504.0	14.Juni2029	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	454.928,67	4.0	9548.0	138.0	12.Sept.2025	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	454.965,89	4.0	9550.0	273.0	09.Feb.2027	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	454.845,90	4.0	9313.0	337.0	25.Okt.2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	454.779,92	4.0	9065.0	311.0	21.Juni2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	454.669,36	4.0	9093.0	271.0	14.Jan.2027	0.0
DHLGR	DEUTSCHE POST AG RegS	Transport	454.498,78	4.0	9022.0	488.0	20.Mai2029	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	454.399,29	4.0	9037.0	406.0	24.Juni2028	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	454.198,96	4.0	10443.0	708.0	05.Sept.2032	398.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	454.072,87	4.0	8934.0	654.0	13.Juni2031	175.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	453.798,18	4.0	9845.0	288.0	30.Juni2027	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	453.721,28	4.0	9380.0	375.0	24.Apr.2028	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	453.686,14	4.0	6541.0	1976.0	15.Okt.2050	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	453.549,47	4.0	7428.0	1299.0	02.Juli2039	150.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	453.068,79	4.0	8996.0	320.0	31.Dez.2079	158.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	452.949,49	4.0	9941.0	157.0	29.Nov.2025	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	452.525,85	4.0	9061.0	513.0	03.Okt.2029	150.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	452.408,23	4.0	9463.0	252.0	04.Dez.2026	166.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	452.486,75	4.0	9450.0	240.0	15.Okt.2026	150.0
T	AT&T INC	Kommunikation	452.284,77	4.0	8859.0	722.0	19.Mai2032	205.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	452.163,82	4.0	9597.0	191.0	10.Apr.2026	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	452.031,93	4.0	8076.0	741.0	03.Aug.2032	203.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	451.965,80	4.0	8901.0	565.0	15.Mai2030	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	451.522,63	4.0	9495.0	281.0	25.März2027	175.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	451.425,42	4.0	10007.0	649.0	22.Sept.2031	345.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	451.303,23	4.0	9970.0	1030.0	15.Feb.2037	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	451.077,75	4.0	9354.0	486.0	24.Juli2029	195.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	450.985,40	4.0	8504.0	575.0	24.Apr.2030	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	450.614,99	4.0	8918.0	508.0	18.Sept.2029	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	450.529,29	4.0	8551.0	523.0	06.Sept.2029	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	450.317,75	4.0	7303.0	1389.0	20.Feb.2040	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	450.392,77	4.0	9981.0	209.0	18.Juni2026	343.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	450.205,05	4.0	8908.0	687.0	17.Okt.2031	193.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	449.569,49	4.0	9957.0	609.0	12.März2031	336.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	449.509,86	4.0	8898.0	595.0	04.Sept.2030	149.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	449.458,36	4.0	8844.0	561.0	29.Apr.2030	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	449.320,58	4.0	8978.0	723.0	30.März2032	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	449.257,82	4.0	8979.0	475.0	21.März2029	88.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	448.884,09	4.0	9193.0	312.0	08.Juli2027	80.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	448.639,09	4.0	9926.0	527.0	01.März2030	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	448.119,02	4.0	9467.0	426.0	17.Nov.2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	448.149,57	4.0	8875.0	403.0	31.Dez.2079	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	448.019,55	4.0	8923.0	413.0	16.Juli2028	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	447.783,88	4.0	8787.0	649.0	14.Mai2031	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	447.822,16	4.0	9463.0	299.0	14.Juni2027	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	447.740,82	4.0	10054.0	111.0	16.Juni2025	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	447.401,88	4.0	9795.0	230.0	14.Sept.2026	250.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	447.154,44	4.0	9816.0	743.0	28.Nov.2032	313.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	447.067,35	4.0	8914.0	416.0	24.Juli2028	38.0
ASML	ASML HOLDING NV RegS	Technologie	446.738,87	4.0	8876.0	488.0	07.Mai2029	63.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	446.639,07	4.0	9265.0	579.0	23.Aug.2030	213.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	446.352,28	4.0	10238.0	391.0	15.Sept.2028	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	445.692,25	4.0	9762.0	112.0	15.Juni2025	170.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	445.696,17	4.0	10215.0	222.0	26.Sept.2026	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	445.390,91	4.0	9365.0	281.0	13.März2027	125.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	444.877,77	4.0	10092.0	181.0	08.Juni2026	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	444.708,30	4.0	10234.0	550.0	13.Sept.2030	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	444.067,15	4.0	9566.0	765.0	29.Apr.2033	313.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	443.999,81	4.0	12634.0	2162.0	16.März2111	595.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	443.995,19	4.0	10575.0	415.0	04.Mai2029	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	443.871,54	4.0	8008.0	1121.0	02.Nov.2036	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	443.735,32	4.0	9646.0	288.0	07.Juni2027	250.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	443.589,39	4.0	10130.0	292.0	11.Juli2027	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	443.494,69	4.0	8706.0	727.0	21.Mai2032	181.0
NESVFH	NESTE OYJ MTN RegS	Energie	442.962,94	4.0	10385.0	743.0	16.März2033	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	442.788,64	4.0	8786.0	499.0	01.Juli2029	88.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	442.277,77	4.0	9990.0	173.0	01.Apr.2026	375.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	442.280,55	4.0	8090.0	724.0	15.Okt.2031	50.0
DOV	DOVER CORP	Produktionsmittel	441.891,83	4.0	9448.0	247.0	09.Nov.2026	125.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	441.750,18	4.0	9276.0	247.0	27.Okt.2026	50.0
SSELN	SSE PLC MTN RegS	Elektro-	441.109,33	4.0	9620.0	136.0	06.Sept.2025	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	440.785,70	4.0	8790.0	439.0	23.Okt.2028	54.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	440.573,04	4.0	9614.0	198.0	22.Mai2026	195.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	440.533,59	4.0	8745.0	527.0	01.Dez.2029	175.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	440.216,50	4.0	9685.0	119.0	07.Juli2025	125.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	439.953,32	4.0	9651.0	417.0	22.Nov.2028	313.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	439.981,39	4.0	7936.0	778.0	07.Juli2032	82.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	439.848,48	4.0	9690.0	151.0	04.Nov.2025	188.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	439.566,80	4.0	9732.0	444.0	06.März2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	439.497,84	4.0	8228.0	1170.0	02.Nov.2037	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	439.361,73	4.0	8783.0	738.0	07.Apr.2032	163.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	439.098,74	4.0	12468.0	1005.0	01.März2038	603.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	438.879,79	4.0	9142.0	501.0	31.Juli2029	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	438.816,05	4.0	9689.0	126.0	31.Juli2025	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	438.395,65	4.0	9527.0	555.0	22.Mai2030	238.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	438.038,36	4.0	9732.0	283.0	14.Apr.2027	313.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	437.633,06	4.0	8476.0	530.0	22.Sept.2029	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	437.541,16	4.0	8317.0	892.0	14.März2034	188.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	437.016,27	4.0	9970.0	451.0	06.Juli2029	400.0
DHLGR	DEUTSCHE POST AG RegS	Transport	436.819,78	4.0	9441.0	204.0	20.Mai2026	38.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	436.793,01	4.0	7895.0	890.0	21.Okt.2033	95.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	436.087,16	4.0	9549.0	211.0	26.Juni2026	175.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	436.076,06	4.0	9126.0	301.0	20.Mai2027	60.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	435.798,19	4.0	8683.0	499.0	03.Juni2029	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	435.304,33	4.0	10087.0	415.0	12.Nov.2028	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	435.056,41	4.0	9638.0	117.0	27.Juni2025	38.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	434.421,40	4.0	8679.0	355.0	26.Nov.2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	433.872,16	4.0	8569.0	842.0	19.Sept.2033	188.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	433.474,51	4.0	8750.0	437.0	28.Sept.2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	433.116,02	4.0	8877.0	652.0	28.Feb.2031	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	432.678,87	4.0	8569.0	575.0	28.Apr.2030	88.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	432.575,78	4.0	10140.0	349.0	15.März2028	425.0
MCO	MOODYS CORPORATION	Technologie	432.348,36	4.0	8633.0	562.0	25.Feb.2030	95.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	432.246,74	4.0	10154.0	281.0	02.Apr.2027	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	431.990,81	4.0	8632.0	455.0	02.Dez.2028	20.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	431.725,95	4.0	9420.0	171.0	12.Jan.2026	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	431.071,03	4.0	9655.0	200.0	02.Juni2026	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	430.832,75	4.0	10123.0	608.0	03.Apr.2031	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	430.445,96	4.0	9558.0	282.0	02.Apr.2027	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	430.477,07	4.0	9522.0	194.0	10.Apr.2026	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	430.339,57	4.0	8538.0	583.0	19.Mai2030	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	430.183,45	4.0	9521.0	276.0	08.März2027	163.0
MA	MASTERCARD INC	Technologie	430.113,60	4.0	9040.0	466.0	22.Feb.2029	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	429.462,77	4.0	8578.0	729.0	26.März2032	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	429.371,99	4.0	10051.0	900.0	23.Feb.2035	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	429.286,20	4.0	10454.0	749.0	12.Sept.2033	467.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	429.131,43	4.0	10097.0	280.0	17.Apr.2027	397.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	428.946,52	4.0	7076.0	1119.0	17.Juni2036	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	428.531,74	4.0	7121.0	1396.0	11.Feb.2040	120.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	427.175,80	4.0	7007.0	1305.0	21.Juni2039	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	426.722,28	4.0	9493.0	169.0	03.Jan.2026	38.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	426.810,41	4.0	8530.0	664.0	17.März2031	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	426.588,21	4.0	9443.0	270.0	01.Feb.2027	175.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	426.378,67	4.0	10415.0	898.0	13.Sept.2035	413.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	426.265,39	4.0	9461.0	185.0	09.März2026	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	425.995,99	4.0	8963.0	380.0	08.März2028	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	426.012,83	4.0	9865.0	135.0	08.Sept.2025	261.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	425.840,67	4.0	8031.0	672.0	19.Mai2031	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	425.737,85	4.0	8948.0	643.0	17.März2031	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	425.529,96	4.0	10360.0	380.0	21.Sept.2028	488.0
V	VISA INC	Technologie	425.512,97	4.0	9257.0	875.0	15.Juni2034	238.0
BASGR	BASF SE RegS	Basic Industry	425.159,27	4.0	10580.0	869.0	08.März2035	450.0
EOANGR	E.ON SE RegS	Elektro-	424.996,65	4.0	9914.0	593.0	15.Jan.2031	338.0
HOFP	THALES SA MTN RegS	Produktionsmittel	424.923,91	4.0	10412.0	630.0	18.Okt.2031	425.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	424.514,01	4.0	10365.0	578.0	23.Apr.2031	513.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	424.214,14	4.0	9626.0	184.0	16.März2026	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	424.262,74	4.0	9165.0	313.0	09.Juli2027	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	424.054,86	4.0	10111.0	449.0	07.Aug.2029	413.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	424.008,89	4.0	7312.0	1946.0	09.Dez.2049	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	423.929,34	4.0	8146.0	755.0	19.März2032	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	423.597,77	4.0	9894.0	1313.0	10.Feb.2043	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	423.389,72	4.0	9900.0	916.0	28.Feb.2036	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	423.354,87	4.0	10399.0	634.0	14.Nov.2031	438.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	422.757,40	4.0	9377.0	258.0	31.Dez.2079	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	422.636,07	4.0	9768.0	401.0	15.Sept.2028	300.0
ENGIFP	ENGIE SA RegS	Erdgas	422.191,35	4.0	8295.0	614.0	31.Dez.2079	188.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	422.117,41	4.0	10343.0	394.0	03.Nov.2028	463.0
EOANGR	E.ON SE RegS	Elektro-	422.005,17	4.0	8006.0	810.0	01.Okt.2032	60.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	421.801,42	4.0	10508.0	668.0	17.März2032	438.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	420.960,39	4.0	9355.0	185.0	01.März2026	0.0
VPARKI	INDIGO GROUP SAS RegS	Transport	420.880,80	4.0	10298.0	511.0	18.Apr.2030	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	420.800,18	4.0	9464.0	596.0	30.Nov.2030	263.0
EOANGR	E.ON SE MTN RegS	Elektro-	420.589,09	4.0	8407.0	573.0	28.Feb.2030	35.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	420.319,15	4.0	9716.0	308.0	30.Aug.2027	275.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	420.259,70	4.0	8647.0	525.0	20.Sept.2029	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	420.313,25	4.0	10202.0	608.0	03.Juli2031	388.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	420.100,83	4.0	8836.0	376.0	20.Feb.2028	50.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	419.991,30	4.0	8733.0	670.0	08.Juli2031	140.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	419.670,32	4.0	10268.0	305.0	18.Okt.2027	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	419.421,47	4.0	9225.0	513.0	05.Nov.2029	213.0
DOV	DOVER CORP	Produktionsmittel	419.287,58	4.0	9081.0	345.0	04.Nov.2027	75.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	419.092,78	4.0	8628.0	1098.0	17.Mai2037	213.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	419.000,66	4.0	9214.0	232.0	11.März2081	163.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	418.907,22	4.0	10152.0	363.0	31.Dez.2079	463.0
BASGR	BASF SE RegS	Basic Industry	418.445,09	4.0	10415.0	668.0	08.März2032	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	418.037,65	4.0	10071.0	272.0	16.Mai2027	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	417.795,88	4.0	6937.0	1080.0	12.Jan.2036	100.0
INVSA	INVESTOR AB RegS	Industrial Other	417.614,17	4.0	9592.0	707.0	10.Juni2032	275.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	417.480,51	4.0	7914.0	803.0	09.Sept.2032	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	417.394,93	4.0	8230.0	832.0	07.Mai2033	125.0
HOFP	THALES SA MTN RegS	Produktionsmittel	417.341,47	4.0	10228.0	394.0	18.Okt.2028	413.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	417.207,36	4.0	9229.0	349.0	01.Dez.2027	113.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	416.887,46	4.0	7533.0	886.0	01.Sept.2033	75.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	416.670,48	4.0	9749.0	836.0	23.Mai2034	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	416.329,28	4.0	9702.0	138.0	18.Sept.2025	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	416.071,29	4.0	8617.0	710.0	18.Nov.2031	125.0
LIN	LINDE INC	Basic Industry	415.820,33	4.0	9723.0	158.0	01.Dez.2025	163.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	415.697,91	4.0	9698.0	333.0	15.Dez.2027	313.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	414.694,87	4.0	10258.0	490.0	06.Feb.2030	562.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	414.169,47	4.0	9683.0	185.0	09.März2026	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	413.803,07	4.0	8205.0	785.0	23.Sept.2032	125.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	413.630,38	4.0	8262.0	746.0	15.März2032	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	413.344,00	4.0	10154.0	238.0	23.Nov.2026	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	413.037,52	4.0	10075.0	220.0	14.Sept.2026	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	412.823,85	4.0	9737.0	156.0	25.Nov.2025	233.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	412.788,78	4.0	10097.0	303.0	26.Sept.2027	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	412.503,12	4.0	10092.0	301.0	15.Sept.2027	375.0
LIN	LINDE PLC RegS	Basic Industry	412.286,71	4.0	10021.0	452.0	12.Juni2029	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	412.219,66	4.0	10090.0	791.0	05.Sept.2033	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	411.062,22	4.0	10142.0	496.0	23.Nov.2029	338.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	410.817,50	4.0	8216.0	468.0	11.Jan.2029	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	410.461,21	4.0	8023.0	734.0	15.Jan.2032	100.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	410.480,24	4.0	10104.0	372.0	29.Mai2028	413.0
EOANGR	E.ON SE RegS	Elektro-	410.478,76	4.0	7775.0	982.0	18.Okt.2034	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	410.270,71	4.0	9020.0	478.0	27.Apr.2029	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	410.029,64	4.0	9969.0	196.0	17.Juli2026	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	409.175,74	4.0	8127.0	694.0	01.Aug.2031	80.0
PKNPW	ORLEN SA MTN RegS	Energie	408.748,63	4.0	8983.0	393.0	27.Mai2028	113.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	408.393,68	4.0	8029.0	1289.0	13.Juni2039	165.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	408.295,17	4.0	9502.0	205.0	04.Juni2026	121.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	408.333,84	4.0	10014.0	479.0	27.Sept.2029	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	407.995,66	4.0	10056.0	243.0	29.Nov.2026	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	407.842,34	4.0	10181.0	440.0	04.Apr.2029	413.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	407.627,49	4.0	9516.0	248.0	23.Nov.2026	188.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	407.178,74	4.0	9044.0	663.0	08.Feb.2031	25.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	406.984,69	4.0	10080.0	256.0	21.Jan.2027	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	406.701,94	4.0	8933.0	507.0	26.Sept.2029	188.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	405.971,66	4.0	9900.0	205.0	18.Juni2026	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	405.646,71	4.0	10009.0	245.0	06.Dez.2026	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	405.488,96	4.0	9518.0	160.0	03.Dez.2025	63.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	405.284,23	4.0	8688.0	947.0	23.Jan.2035	200.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	404.808,83	4.0	10105.0	265.0	04.Apr.2027	425.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	404.363,38	4.0	9857.0	190.0	01.Juni2026	288.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	404.324,48	4.0	10014.0	164.0	19.Jan.2026	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	404.381,99	4.0	8513.0	458.0	07.Dez.2028	0.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	404.292,31	4.0	8065.0	826.0	17.Nov.2032	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	404.167,06	4.0	10053.0	968.0	24.Feb.2036	350.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	404.127,64	4.0	8064.0	368.0	31.Jan.2028	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	404.085,84	4.0	9976.0	499.0	21.Nov.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	404.041,69	4.0	9941.0	489.0	13.Okt.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	404.054,72	4.0	7965.0	1002.0	14.Mai2035	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	403.625,93	4.0	10046.0	953.0	06.März2036	388.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	403.554,90	4.0	8953.0	528.0	15.Sept.2029	25.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	403.472,93	4.0	9939.0	408.0	02.Nov.2028	325.0
DGFP	VINCI SA MTN RegS	Transport	403.471,62	4.0	8056.0	747.0	09.Jan.2032	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	403.359,11	4.0	9157.0	348.0	18.Nov.2027	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	403.416,63	4.0	9861.0	98.0	07.Mai2025	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	402.428,02	4.0	9986.0	429.0	01.Feb.2029	360.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	401.448,67	4.0	8732.0	562.0	08.Feb.2030	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	401.364,00	4.0	7997.0	819.0	14.Dez.2032	88.0
SOLBBB	SOLVAY SA RegS	Basic Industry	401.035,46	4.0	10011.0	362.0	03.Apr.2028	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	400.956,62	4.0	9906.0	154.0	19.Nov.2025	288.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	400.922,44	4.0	6889.0	1463.0	21.Sept.2041	147.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	400.514,83	4.0	8833.0	514.0	12.Sept.2029	113.0
T	AT&T INC	Kommunikation	400.285,67	4.0	7518.0	1283.0	14.Sept.2039	180.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	400.138,63	4.0	9354.0	331.0	30.Sept.2027	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	399.957,34	4.0	9977.0	277.0	27.März2027	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	399.830,52	4.0	9992.0	847.0	13.Apr.2034	338.0
EOANGR	E.ON SE RegS	Elektro-	399.747,36	4.0	8875.0	649.0	29.März2031	163.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	399.790,02	4.0	8724.0	729.0	22.Apr.2032	163.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	399.594,33	4.0	10420.0	469.0	11.Okt.2029	457.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	399.568,15	4.0	10429.0	768.0	05.Okt.2033	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	399.582,86	4.0	9894.0	161.0	17.Dez.2025	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	399.427,73	4.0	9976.0	91.0	06.Apr.2025	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	399.372,02	4.0	9945.0	953.0	11.März2036	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	398.959,84	4.0	8838.0	945.0	06.März2035	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	398.959,76	4.0	9959.0	603.0	04.Apr.2031	413.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	398.830,57	4.0	9346.0	264.0	15.Jan.2027	150.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	398.753,79	4.0	7907.0	864.0	06.Juli2033	88.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	398.646,66	4.0	10340.0	535.0	06.Sept.2030	475.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	398.744,56	4.0	9927.0	403.0	04.Sept.2028	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	398.329,67	4.0	9878.0	598.0	10.Jan.2031	300.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	398.282,26	4.0	9956.0	459.0	16.Apr.2029	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	398.213,76	4.0	9796.0	109.0	10.Juni2025	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	398.138,25	4.0	8845.0	385.0	17.März2028	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	398.197,48	4.0	9914.0	441.0	02.März2029	325.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	398.032,58	4.0	8485.0	695.0	17.Okt.2031	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	397.957,35	4.0	9861.0	551.0	16.Juli2030	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	397.968,57	4.0	7914.0	872.0	24.Mai2033	50.0
ENELIM	ENEL SPA RegS	Elektro-	397.595,63	4.0	9875.0	437.0	31.Dez.2079	475.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	397.693,35	4.0	9285.0	322.0	31.Aug.2027	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	397.527,10	4.0	9269.0	292.0	29.Apr.2027	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	397.395,98	4.0	9923.0	373.0	04.Apr.2028	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	397.391,22	4.0	9890.0	715.0	04.Sept.2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	397.435,15	4.0	9784.0	311.0	08.Sept.2027	250.0
LIN	LINDE PLC RegS	Basic Industry	397.075,77	4.0	9868.0	968.0	14.Feb.2036	340.0
ENELIM	ENEL SPA RegS	Elektro-	396.824,78	4.0	9314.0	256.0	31.Dez.2079	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	396.830,84	4.0	10772.0	352.0	15.Mai2028	613.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	396.043,04	4.0	9820.0	594.0	23.Jan.2031	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	396.113,15	4.0	9716.0	722.0	07.Sept.2032	307.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	396.107,51	4.0	9816.0	948.0	10.Okt.2035	325.0
SSELN	SSE PLC MTN RegS	Elektro-	395.831,11	4.0	9692.0	474.0	01.Aug.2029	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	395.752,57	4.0	8778.0	648.0	28.Feb.2031	125.0
DECFP	JCDECAUX SE RegS	Kommunikation	395.459,20	4.0	9629.0	365.0	24.Apr.2028	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	395.368,09	4.0	9646.0	280.0	04.Mai2027	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	395.357,66	4.0	9623.0	117.0	26.Juni2025	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	395.162,62	4.0	8260.0	569.0	12.Feb.2030	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	394.851,05	4.0	9703.0	730.0	16.Sept.2032	288.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	394.713,79	4.0	9643.0	288.0	09.Juni2027	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	394.488,31	4.0	9753.0	109.0	03.Juni2025	125.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	394.277,30	4.0	9774.0	815.0	24.Jan.2034	363.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	393.664,17	4.0	9619.0	288.0	10.Mai2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	393.656,69	4.0	9730.0	127.0	10.Aug.2025	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	393.522,58	4.0	9664.0	206.0	30.Juni2026	218.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	392.730,18	4.0	9595.0	471.0	11.Juni2029	263.0
ENELIM	ENEL SPA RegS	Elektro-	392.617,51	4.0	9682.0	224.0	24.Nov.2081	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	392.629,11	4.0	7759.0	847.0	16.Juni2033	113.0
SESGFP	SES SA MTN RegS	Kommunikation	392.550,60	4.0	9563.0	187.0	22.März2026	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	392.151,70	4.0	9779.0	984.0	20.März2036	325.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	392.170,68	4.0	9155.0	606.0	07.Okt.2030	138.0
IREIM	IREN SPA MTN RegS	Elektro-	391.965,36	4.0	8647.0	528.0	14.Okt.2029	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	391.741,11	4.0	7798.0	901.0	15.Nov.2033	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	391.518,70	4.0	9573.0	291.0	28.Mai2027	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	391.549,38	4.0	9786.0	96.0	11.Apr.2025	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	391.363,31	4.0	9725.0	443.0	08.Feb.2029	313.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	391.245,46	4.0	9700.0	105.0	15.Mai2025	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	391.157,53	4.0	9129.0	407.0	17.Juli2028	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	391.024,92	4.0	9737.0	179.0	17.Feb.2026	239.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	390.940,72	4.0	9347.0	306.0	30.Juni2027	120.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	390.950,49	4.0	9576.0	288.0	31.Mai2027	225.0
ASML	ASML HOLDING NV RegS	Technologie	390.837,71	4.0	8530.0	573.0	25.Feb.2030	25.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	390.468,09	4.0	10232.0	331.0	22.Nov.2027	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	390.409,18	4.0	8451.0	1202.0	24.Mai2039	250.0
BRLS	BOREALIS AG RegS	Basic Industry	390.007,44	4.0	9689.0	161.0	10.Dez.2025	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	389.670,31	4.0	8356.0	980.0	23.Feb.2035	163.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	389.382,17	4.0	9728.0	186.0	07.Apr.2026	250.0
DHLGR	DEUTSCHE POST AG RegS	Transport	389.001,87	4.0	8651.0	758.0	20.Mai2032	100.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	388.959,26	4.0	9581.0	207.0	22.Juni2026	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	388.714,20	4.0	8637.0	482.0	09.März2029	13.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	388.596,42	4.0	9679.0	173.0	26.Jan.2026	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	388.596,19	4.0	8624.0	884.0	29.März2034	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	388.337,75	4.0	7632.0	1289.0	31.Mai2039	153.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	388.098,02	4.0	9611.0	140.0	24.Sept.2025	163.0
EOANGR	E.ON SE	Elektro-	387.687,70	4.0	9526.0	1061.0	26.Okt.2037	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	387.611,99	4.0	9674.0	348.0	31.Dez.2079	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	387.065,51	4.0	9074.0	294.0	19.Apr.2027	34.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	386.913,45	4.0	9715.0	106.0	17.Mai2025	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	386.781,48	4.0	8583.0	463.0	16.Jan.2029	50.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	386.689,53	4.0	9076.0	461.0	18.Feb.2029	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	386.686,95	4.0	9543.0	193.0	19.Apr.2026	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	386.379,97	4.0	9457.0	476.0	25.Juni2029	250.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	386.097,37	4.0	9617.0	169.0	14.Jan.2026	138.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	385.937,98	4.0	8079.0	710.0	07.Okt.2031	88.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	385.934,01	4.0	9636.0	277.0	31.März2027	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	385.666,75	4.0	6968.0	1399.0	16.Okt.2039	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	385.551,59	4.0	9574.0	253.0	15.Dez.2026	190.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	385.552,49	4.0	9587.0	153.0	10.Nov.2025	120.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	385.448,07	4.0	9349.0	234.0	12.Sept.2026	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	385.524,37	4.0	9061.0	555.0	30.März2030	200.0
IREIM	IREN SPA MTN RegS	Elektro-	385.234,34	4.0	9740.0	136.0	19.Sept.2025	195.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	385.223,45	4.0	10222.0	430.0	06.März2029	438.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	384.923,83	4.0	7190.0	1420.0	06.Mai2041	150.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	384.272,67	4.0	10170.0	261.0	16.Feb.2027	463.0
SAPGR	SAP SE RegS	Technologie	383.921,64	4.0	9588.0	185.0	13.März2026	100.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	383.907,57	4.0	8503.0	528.0	22.Sept.2029	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	383.833,93	4.0	9450.0	286.0	27.Apr.2027	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	383.847,01	4.0	7662.0	839.0	19.Jan.2033	63.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	383.705,33	4.0	10012.0	227.0	05.Okt.2026	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	383.551,22	4.0	9532.0	250.0	30.Nov.2026	150.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	383.146,61	4.0	9485.0	214.0	07.Juli2026	120.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	383.188,26	4.0	8293.0	722.0	03.Dez.2031	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	383.117,01	4.0	9569.0	187.0	19.März2026	113.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	382.823,73	4.0	8282.0	614.0	25.Aug.2030	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.862,90	4.0	7592.0	1043.0	19.Sept.2035	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	382.597,48	4.0	8487.0	528.0	09.Sept.2029	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	382.366,67	4.0	9556.0	192.0	08.Apr.2026	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	382.153,77	4.0	9553.0	287.0	15.Apr.2027	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	381.908,61	4.0	8956.0	333.0	11.Sept.2027	50.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	381.875,13	4.0	10119.0	353.0	15.Feb.2028	382.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	381.824,55	4.0	8847.0	575.0	12.Juni2030	138.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	381.786,72	4.0	9358.0	303.0	05.Juli2027	238.0
NESVFH	NESTE OYJ MTN RegS	Energie	381.666,54	4.0	10144.0	437.0	16.März2029	388.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	381.179,70	4.0	9515.0	180.0	18.Feb.2026	88.0
SCRSBE	SILFIN NV RegS	Basic Industry	381.203,93	4.0	9525.0	282.0	11.Apr.2027	288.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	380.884,88	4.0	8976.0	592.0	14.Aug.2030	138.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	380.718,95	4.0	9615.0	842.0	19.Mai2034	300.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	380.575,47	4.0	9507.0	460.0	06.Apr.2029	250.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	380.415,82	4.0	10022.0	336.0	04.Dez.2027	331.0
SRGIM	SNAM SPA MTN RegS	Erdgas	380.387,68	4.0	9510.0	131.0	15.Aug.2025	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	380.357,73	4.0	7465.0	1325.0	13.Juli2040	186.0
AMPRIO	AMPRION GMBH RegS	Elektro-	379.953,92	4.0	7564.0	898.0	23.Sept.2033	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	379.843,27	4.0	6741.0	1302.0	01.Aug.2039	145.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	379.700,94	4.0	9488.0	285.0	05.Apr.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	379.772,79	4.0	10036.0	350.0	13.Jan.2028	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	379.598,67	4.0	8930.0	479.0	12.Apr.2029	113.0
IMCDNA	IMCD NV RegS	Basic Industry	379.639,99	4.0	9481.0	282.0	31.März2027	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	379.497,39	4.0	9989.0	247.0	22.Nov.2026	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	379.560,41	4.0	10076.0	907.0	27.Feb.2035	336.0
AKEFP	ARKEMA SA RegS	Basic Industry	379.440,71	4.0	9450.0	148.0	31.Dez.2079	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	378.804,38	4.0	10018.0	468.0	24.Juli2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	378.748,18	4.0	9469.0	160.0	03.Dez.2025	0.0
SESGFP	SES SA MTN RegS	Kommunikation	378.486,09	4.0	9304.0	392.0	02.Juli2028	200.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	378.340,53	4.0	8758.0	652.0	16.Mai2031	156.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	378.215,12	4.0	8888.0	372.0	09.Feb.2028	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	378.184,70	4.0	9212.0	376.0	28.Feb.2028	90.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	377.678,73	4.0	9404.0	264.0	15.Jan.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	377.469,67	4.0	9420.0	276.0	14.Feb.2027	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	377.141,90	4.0	7051.0	1366.0	15.Sept.2039	110.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	376.565,04	4.0	10366.0	728.0	24.Mai2033	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	376.313,78	4.0	9397.0	280.0	08.März2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	376.261,44	4.0	9986.0	606.0	23.Feb.2031	325.0
HTOGA	OTE PLC MTN RegS	Kommunikation	376.063,55	4.0	9352.0	238.0	24.Sept.2026	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	375.620,20	4.0	9299.0	296.0	17.Mai2027	100.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	375.496,30	4.0	9286.0	508.0	15.Okt.2029	200.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	375.518,04	4.0	8579.0	517.0	05.Sept.2029	88.0
BASGR	BASF SE MTN RegS	Basic Industry	375.300,54	4.0	7900.0	1181.0	15.Nov.2037	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	375.064,21	4.0	9148.0	546.0	18.Mai2030	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	374.605,47	4.0	8317.0	993.0	29.März2035	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	374.013,52	4.0	9922.0	1366.0	01.März2044	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	374.011,31	4.0	9442.0	773.0	03.Juni2033	313.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	373.679,44	4.0	8667.0	667.0	30.Juli2031	175.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	373.537,53	4.0	8785.0	370.0	20.Jan.2028	16.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	373.260,34	4.0	9299.0	258.0	05.Dez.2026	88.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	372.528,44	4.0	8816.0	269.0	18.Apr.2027	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	372.353,21	4.0	6763.0	1453.0	15.März2040	80.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	372.434,62	4.0	9198.0	396.0	22.Juni2028	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	372.390,34	4.0	9304.0	284.0	18.März2027	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	372.370,42	4.0	9903.0	445.0	18.März2029	325.0
ARRFP	APRR SA MTN RegS	Transport	372.100,31	4.0	9272.0	360.0	18.Jan.2028	125.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	372.098,36	4.0	9413.0	176.0	11.Mai2081	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	372.071,30	4.0	9300.0	721.0	15.Apr.2032	238.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	371.978,28	4.0	9695.0	138.0	18.Sept.2025	163.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	371.960,42	4.0	9207.0	415.0	05.Sept.2028	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	371.467,58	4.0	9761.0	107.0	26.Mai2025	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	371.342,47	4.0	10129.0	95.0	22.Apr.2025	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	371.285,47	4.0	9206.0	525.0	20.Nov.2029	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	371.132,97	4.0	9256.0	237.0	16.Sept.2026	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	370.792,45	4.0	9256.0	259.0	31.Dez.2079	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	370.718,72	4.0	9512.0	176.0	03.Feb.2026	88.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	370.471,94	4.0	10207.0	730.0	06.Juni2033	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	370.504,87	4.0	6953.0	1883.0	18.Sept.2049	180.0
T	AT&T INC	Kommunikation	370.293,13	4.0	8476.0	1121.0	19.Mai2038	260.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	370.183,76	4.0	8707.0	421.0	09.Okt.2028	204.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	369.956,71	4.0	9245.0	382.0	05.Apr.2028	113.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	369.812,05	4.0	9233.0	279.0	26.Feb.2027	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	369.718,94	4.0	7752.0	986.0	17.Jan.2035	125.0
GLW	CORNING INC	Technologie	369.290,05	4.0	10170.0	590.0	15.Mai2031	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	369.208,97	4.0	9177.0	532.0	07.Jan.2030	194.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	369.009,62	4.0	9848.0	187.0	28.Apr.2026	263.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	368.928,16	4.0	9734.0	134.0	12.Sept.2025	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	368.676,45	4.0	8151.0	709.0	12.Sept.2031	70.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	368.653,17	4.0	9216.0	385.0	15.Apr.2028	125.0
OMVAV	OMV AG NC9 RegS	Energie	368.353,12	4.0	9029.0	468.0	31.Dez.2079	288.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	368.174,26	4.0	8899.0	446.0	03.Dez.2028	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	368.209,84	4.0	9619.0	248.0	09.Nov.2026	163.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	368.230,87	4.0	10719.0	548.0	01.Juni2031	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	367.934,25	4.0	7677.0	1126.0	02.Sept.2036	110.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	367.854,12	4.0	9777.0	531.0	08.März2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	367.163,86	4.0	7656.0	1247.0	01.Juli2039	196.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	366.845,74	4.0	8571.0	485.0	26.Apr.2029	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	366.792,57	4.0	9102.0	421.0	11.Sept.2028	113.0
LXSGR	LANXESS AG RegS	Basic Industry	366.750,71	4.0	9156.0	376.0	22.März2028	175.0
SANEFP	SANEF SA MTN RegS	Transport	366.012,30	3.0	9103.0	433.0	19.Okt.2028	95.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	365.859,08	3.0	10195.0	619.0	08.Sept.2031	425.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	365.833,49	3.0	10224.0	608.0	27.Nov.2031	588.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	365.671,99	3.0	9118.0	248.0	28.Okt.2026	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	365.628,85	3.0	9111.0	314.0	05.Juli2027	38.0
ENIIM	ENI SPA MTN RegS	Energie	365.490,80	3.0	9072.0	425.0	19.Sept.2028	113.0
K	KELLANOVA	Consumer Non-Cyclical	365.521,14	3.0	8555.0	494.0	20.Mai2029	50.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	365.129,71	3.0	10085.0	743.0	25.Mai2033	388.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	364.972,90	3.0	9121.0	475.0	06.Apr.2029	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	364.810,14	3.0	7249.0	1145.0	26.Okt.2036	100.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	364.849,78	3.0	8958.0	733.0	24.Juni2032	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	364.895,95	3.0	9098.0	343.0	24.Okt.2027	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	364.781,35	3.0	9096.0	367.0	07.Feb.2028	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	364.737,67	3.0	8985.0	477.0	16.Mai2029	145.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	364.681,52	3.0	9047.0	393.0	13.Mai2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	364.383,07	3.0	9078.0	308.0	11.Juni2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	364.300,77	3.0	8985.0	491.0	15.Juli2029	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	364.276,30	3.0	8508.0	789.0	15.Nov.2032	150.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	364.072,61	3.0	10372.0	597.0	22.März2031	425.0
SAPGR	SAP SE RegS	Technologie	364.016,59	3.0	9087.0	558.0	13.März2030	138.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	363.946,83	3.0	10230.0	485.0	28.Nov.2029	438.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	362.575,41	3.0	8950.0	487.0	18.Juni2029	138.0
GLW	CORNING INC	Technologie	362.340,42	3.0	9995.0	189.0	15.Mai2026	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	362.069,23	3.0	9052.0	284.0	04.März2027	0.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	361.843,40	3.0	6883.0	1491.0	09.Sept.2041	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	361.712,49	3.0	9506.0	296.0	08.Juni2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	361.754,55	3.0	8986.0	532.0	28.Nov.2029	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	361.753,54	3.0	8983.0	398.0	31.Mai2028	70.0
KO	COCA-COLA CO	Consumer Non-Cyclical	361.569,38	3.0	6876.0	1506.0	09.März2041	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	361.278,23	3.0	10114.0	480.0	27.Sept.2029	375.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	361.146,86	3.0	9586.0	157.0	25.Nov.2025	113.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	361.195,84	3.0	10073.0	387.0	29.Sept.2028	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	361.120,58	3.0	7581.0	1077.0	12.Feb.2036	121.0
DGFP	COFIROUTE SA MTN RegS	Transport	361.040,79	3.0	8981.0	427.0	09.Sept.2028	75.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	360.992,37	3.0	10029.0	451.0	06.Juni2029	330.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	360.849,95	3.0	10054.0	135.0	16.Sept.2025	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	360.520,33	3.0	10071.0	640.0	02.Aug.2031	325.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	359.985,23	3.0	10239.0	821.0	07.März2034	413.0
ERGIM	ERG SPA MTN RegS	Elektro-	359.998,03	3.0	7949.0	704.0	15.Sept.2031	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	360.039,71	3.0	9751.0	139.0	06.Okt.2025	213.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	359.846,07	3.0	9585.0	280.0	27.März2027	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	359.813,90	3.0	10176.0	789.0	23.Jan.2034	450.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	359.498,39	3.0	10263.0	364.0	10.Apr.2028	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	359.420,68	3.0	8971.0	335.0	15.Sept.2027	25.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	359.333,19	3.0	9576.0	168.0	07.Apr.2081	238.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	359.001,05	3.0	8411.0	430.0	16.Sept.2028	63.0
RWE	RWE AG RegS	Elektro-	359.008,40	3.0	10185.0	873.0	13.Feb.2035	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	358.899,77	3.0	9616.0	189.0	01.Apr.2026	125.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	358.643,59	3.0	9556.0	380.0	02.Apr.2028	185.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	358.570,05	3.0	9722.0	441.0	15.Feb.2029	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	358.188,63	3.0	9433.0	413.0	26.Sept.2028	213.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	358.088,75	3.0	9870.0	200.0	01.Juni2026	313.0
SSELN	SSE PLC MTN RegS	Elektro-	357.933,96	3.0	9334.0	323.0	04.Sept.2027	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	357.694,67	3.0	9319.0	366.0	30.Juni2083	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	357.762,83	3.0	9431.0	314.0	24.Juli2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	357.358,10	3.0	8908.0	455.0	04.Jan.2029	93.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	357.090,31	3.0	8782.0	649.0	29.Apr.2031	150.0
FI	FISERV INC	Technologie	356.981,85	3.0	8795.0	576.0	01.Juli2030	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	356.920,14	3.0	8912.0	726.0	28.März2032	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	356.854,08	3.0	8856.0	516.0	18.Sept.2029	113.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	356.851,59	3.0	10141.0	677.0	22.Feb.2032	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	356.364,25	3.0	9961.0	483.0	07.Sept.2029	363.0
EQIX	EQUINIX INC	Technologie	355.854,94	3.0	9007.0	286.0	15.März2027	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	355.812,71	3.0	9476.0	280.0	16.März2027	145.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	355.670,38	3.0	9959.0	393.0	20.Sept.2028	353.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	355.177,59	3.0	9435.0	172.0	15.Jan.2026	45.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	355.107,03	3.0	9396.0	430.0	16.Nov.2028	175.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	354.953,06	3.0	8870.0	468.0	11.Apr.2029	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	354.568,72	3.0	9934.0	570.0	08.Sept.2030	325.0
TEREGA	TEREGA SASU RegS	Erdgas	354.591,96	3.0	8856.0	377.0	27.Feb.2028	63.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	354.241,91	3.0	8528.0	528.0	03.Sept.2029	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.811,54	3.0	7857.0	858.0	09.März2033	50.0
EOANGR	E.ON SE RegS	Elektro-	353.851,29	3.0	9433.0	173.0	18.Jan.2026	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	353.688,96	3.0	8842.0	381.0	25.Feb.2028	0.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	353.598,97	3.0	9419.0	173.0	20.Jan.2026	41.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	353.457,85	3.0	9927.0	227.0	21.Sept.2026	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	353.440,51	3.0	8283.0	725.0	01.Dez.2031	88.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	353.237,33	3.0	7810.0	1303.0	11.Juni2039	150.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	352.700,98	3.0	9398.0	139.0	16.Sept.2025	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	352.552,81	3.0	9971.0	421.0	12.Jan.2029	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	352.210,18	3.0	8803.0	821.0	13.Apr.2033	185.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	352.167,25	3.0	10049.0	359.0	04.Apr.2028	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	352.086,70	3.0	9771.0	364.0	15.Mai2028	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	351.995,01	3.0	8785.0	646.0	15.März2031	160.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	351.596,07	3.0	8753.0	428.0	14.Sept.2028	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	351.454,85	3.0	9216.0	418.0	12.Sept.2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	351.311,80	3.0	9961.0	166.0	21.Jan.2026	320.0
EOANGR	E.ON SE RegS	Elektro-	351.153,45	3.0	9848.0	394.0	26.Aug.2028	288.0
MSFT	MICROSOFT CORPORATION	Technologie	350.910,19	3.0	9774.0	778.0	02.Mai2033	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	350.643,87	3.0	9991.0	365.0	15.März2028	300.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	350.338,20	3.0	9070.0	313.0	30.Juni2027	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	350.357,22	3.0	8691.0	583.0	20.Mai2030	75.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	350.256,03	3.0	9342.0	291.0	20.Apr.2027	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	350.126,09	3.0	9967.0	680.0	12.März2032	371.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	349.975,31	3.0	9786.0	711.0	30.Aug.2032	338.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	349.731,72	3.0	10528.0	620.0	25.Okt.2031	488.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	349.729,00	3.0	9953.0	949.0	12.März2036	397.0
DUK	DUKE ENERGY CORP	Elektro-	349.198,00	3.0	9654.0	814.0	15.Juni2034	385.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	349.130,07	3.0	6971.0	1452.0	17.März2041	138.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	348.832,64	3.0	8721.0	441.0	05.Okt.2028	0.0
KO	COCA-COLA CO	Consumer Non-Cyclical	348.794,60	3.0	7748.0	865.0	15.März2033	38.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	348.786,50	3.0	10315.0	509.0	01.Juni2030	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.745,84	3.0	10305.0	580.0	16.Mai2031	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	348.760,48	3.0	9415.0	281.0	17.März2027	125.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	348.744,50	3.0	9929.0	440.0	12.März2029	361.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	348.565,47	3.0	8633.0	691.0	10.Nov.2031	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	348.484,51	3.0	8551.0	974.0	15.Mai2035	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	348.330,55	3.0	10497.0	782.0	04.Okt.2033	413.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	348.277,45	3.0	9937.0	276.0	06.Apr.2027	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	348.297,10	3.0	9819.0	142.0	15.Okt.2025	263.0
INVSA	INVESTOR AB RegS	Industrial Other	348.000,95	3.0	7610.0	1299.0	20.Juni2039	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	347.968,31	3.0	9872.0	602.0	23.Jan.2031	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	347.875,95	3.0	9910.0	961.0	19.März2036	375.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	347.827,08	3.0	9899.0	781.0	12.Sept.2033	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	347.719,85	3.0	9273.0	205.0	18.Mai2026	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	347.684,37	3.0	6154.0	2155.0	09.Okt.2050	105.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	347.017,77	3.0	8658.0	443.0	28.Okt.2028	38.0
PNLNA	POSTNL NV RegS	Transport	347.039,41	3.0	9219.0	238.0	23.Sept.2026	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	346.948,29	3.0	8581.0	770.0	21.Sept.2032	163.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	346.872,08	3.0	9453.0	284.0	27.Apr.2027	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	346.572,30	3.0	9636.0	460.0	14.Mai2029	288.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	346.510,26	3.0	9762.0	116.0	03.Juli2025	175.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	346.331,69	3.0	9160.0	313.0	16.Juli2027	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	345.677,49	3.0	8605.0	536.0	15.Nov.2029	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	345.468,68	3.0	9823.0	814.0	05.März2034	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	345.401,78	3.0	8337.0	1237.0	30.Okt.2038	188.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	345.283,04	3.0	8625.0	476.0	15.März2029	75.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	344.813,27	3.0	10230.0	516.0	24.Apr.2030	388.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	344.271,47	3.0	8788.0	426.0	07.Sept.2028	65.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	344.125,41	3.0	8178.0	726.0	11.Dez.2031	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	343.988,83	3.0	9822.0	837.0	11.Apr.2034	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	343.912,61	3.0	8546.0	594.0	20.Juni2030	63.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	343.928,30	3.0	10249.0	459.0	05.Juli2029	425.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	343.912,23	3.0	9160.0	261.0	15.Dez.2026	32.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	343.744,58	3.0	8566.0	543.0	03.Dez.2029	75.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	343.263,81	3.0	10252.0	376.0	14.Sept.2028	525.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	342.910,25	3.0	9733.0	163.0	08.Jan.2026	238.0
EOANGR	E.ON SE RegS	Elektro-	342.739,46	3.0	8785.0	459.0	19.Dez.2028	10.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	342.365,66	3.0	9692.0	125.0	30.Juli2025	125.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	342.217,06	3.0	9788.0	131.0	11.Sept.2025	219.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	341.954,29	3.0	9627.0	201.0	30.Mai2026	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	341.989,07	3.0	10165.0	595.0	04.Mai2031	375.0
SO	SOUTHERN POWER COMPANY	Elektro-	340.931,02	3.0	9588.0	209.0	20.Juni2026	185.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	340.868,08	3.0	9481.0	540.0	24.Mai2030	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	340.383,06	3.0	8472.0	589.0	06.Mai2030	40.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	340.312,12	3.0	8474.0	535.0	02.Nov.2029	75.0
VFC	VF CORPORATION	Zyklische Konsumgüter	340.339,00	3.0	9676.0	436.0	07.März2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	339.034,93	3.0	8469.0	532.0	16.Sept.2029	13.0
SRGIM	SNAM SPA MTN RegS	Erdgas	338.883,70	3.0	7871.0	928.0	20.Juni2034	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	338.767,71	3.0	5565.0	2544.0	14.Sept.2061	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	338.672,87	3.0	9412.0	844.0	31.Mai2034	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	338.606,44	3.0	9542.0	312.0	19.Aug.2027	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	337.726,75	3.0	9633.0	183.0	11.März2026	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	337.102,50	3.0	9445.0	469.0	01.Juni2029	213.0
FI	FISERV INC	Technologie	336.935,07	3.0	9270.0	308.0	01.Juli2027	113.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	336.687,44	3.0	6379.0	1482.0	04.Dez.2040	93.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	335.540,24	3.0	9680.0	168.0	19.Jan.2026	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	335.481,93	3.0	8161.0	627.0	25.Sept.2030	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	335.425,24	3.0	10054.0	770.0	03.Juli2033	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	335.075,68	3.0	9674.0	186.0	27.März2026	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	334.414,38	3.0	9363.0	553.0	22.Mai2030	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	333.982,87	3.0	8829.0	499.0	09.Juli2029	100.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	333.161,04	3.0	9492.0	274.0	01.März2027	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	332.885,23	3.0	9385.0	904.0	15.Okt.2034	250.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	332.509,11	3.0	9479.0	141.0	24.Sept.2025	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	331.666,43	3.0	8838.0	657.0	29.März2031	125.0
PPG	PPG INDUSTRIES INC	Basic Industry	331.459,36	3.0	9457.0	280.0	13.März2027	140.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	330.938,20	3.0	10030.0	239.0	15.Nov.2026	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	330.814,90	3.0	9870.0	93.0	09.Apr.2025	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	330.554,80	3.0	10595.0	725.0	12.Juni2033	500.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	330.470,85	3.0	9378.0	685.0	30.Jan.2032	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	329.824,48	3.0	9344.0	417.0	07.Okt.2083	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	329.126,73	3.0	9399.0	288.0	29.März2027	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	328.820,59	3.0	8743.0	438.0	14.Okt.2028	50.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	328.606,46	3.0	6538.0	1492.0	26.Nov.2040	87.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	328.452,31	3.0	10025.0	258.0	16.Jan.2027	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	328.383,47	3.0	8655.0	472.0	01.März2029	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	327.947,71	3.0	9349.0	384.0	26.Mai2028	175.0
LXSGR	LANXESS AG RegS	Basic Industry	328.005,41	3.0	8177.0	545.0	01.Dez.2029	63.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	327.990,93	3.0	9184.0	469.0	11.Apr.2029	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	327.239,36	3.0	6816.0	1525.0	14.Juni2041	88.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	327.095,12	3.0	9188.0	379.0	28.Apr.2028	163.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	326.971,04	3.0	10499.0	357.0	13.Juli2028	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	326.773,67	3.0	8102.0	836.0	19.Jan.2034	278.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	326.684,18	3.0	7209.0	1145.0	17.Sept.2036	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	326.499,02	3.0	8113.0	691.0	30.Juni2031	63.0
RWE	RWE AG RegS	Elektro-	326.187,13	3.0	9939.0	666.0	10.Jan.2032	363.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	326.000,07	3.0	9182.0	383.0	02.Mai2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	325.965,42	3.0	8141.0	760.0	20.Feb.2032	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	325.814,33	3.0	8679.0	419.0	20.Juli2028	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	325.809,96	3.0	9970.0	684.0	15.Feb.2032	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	325.530,80	3.0	9901.0	329.0	28.Nov.2027	300.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	325.569,17	3.0	10436.0	357.0	21.Juli2028	563.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	325.449,43	3.0	9177.0	220.0	30.Juli2026	170.0
IREIM	IREN SPA MTN RegS	Elektro-	325.211,62	3.0	9354.0	336.0	24.Okt.2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	325.121,09	3.0	10457.0	670.0	29.Juni2032	475.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	325.167,00	3.0	10581.0	688.0	26.Sept.2032	463.0
OMVAV	OMV AG MTN RegS	Energie	324.647,84	3.0	9544.0	381.0	09.Apr.2028	200.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	324.632,55	3.0	8092.0	640.0	02.Dez.2030	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	324.375,18	3.0	9947.0	460.0	15.Juni2029	375.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	324.323,45	3.0	7614.0	1326.0	15.März2040	188.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	323.800,91	3.0	9243.0	378.0	28.März2028	150.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	323.794,37	3.0	8091.0	666.0	31.März2031	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	323.380,12	3.0	9949.0	695.0	16.Apr.2032	346.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	322.923,68	3.0	8037.0	608.0	27.Juli2030	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	322.863,14	3.0	8957.0	1165.0	21.Mai2039	295.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	322.828,18	3.0	9850.0	481.0	11.Juli2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	322.839,98	3.0	8046.0	724.0	14.Okt.2031	50.0
FDX	FEDEX CORP	Transport	322.698,37	3.0	8514.0	681.0	05.Aug.2031	130.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	322.746,32	3.0	10316.0	587.0	03.Mai2031	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	322.601,22	3.0	9898.0	568.0	19.Sept.2030	350.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	322.559,41	3.0	9148.0	428.0	18.Okt.2028	138.0
FDX	FEDEX CORP	Transport	322.480,92	3.0	9595.0	127.0	05.Aug.2025	45.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	322.210,54	3.0	7963.0	939.0	11.Juli2034	120.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	321.740,75	3.0	10457.0	311.0	09.Okt.2027	513.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	321.718,54	3.0	9291.0	352.0	13.Dez.2027	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	321.385,37	3.0	9448.0	205.0	29.Mai2026	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	321.204,20	3.0	8928.0	776.0	05.Mai2033	263.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	320.894,09	3.0	6736.0	1601.0	13.März2045	200.0
MWDP	WENDEL SE RegS	Industrial Other	320.873,56	3.0	7988.0	895.0	18.Jan.2034	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	320.633,97	3.0	10495.0	477.0	28.Nov.2029	500.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	320.652,64	3.0	10244.0	348.0	31.Mai2028	506.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	320.493,66	3.0	8738.0	433.0	06.Okt.2028	80.0
IREIM	IREN SPA MTN RegS	Elektro-	320.328,55	3.0	8463.0	589.0	01.Juli2030	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	320.247,60	3.0	9853.0	771.0	16.Apr.2033	375.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	320.139,22	3.0	10286.0	359.0	03.Juli2028	488.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	320.057,54	3.0	9098.0	350.0	03.Dez.2027	125.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	319.989,23	3.0	9043.0	393.0	28.Mai2028	113.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	319.651,75	3.0	7975.0	651.0	15.Jan.2031	63.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	319.723,36	3.0	9345.0	325.0	28.Sept.2027	206.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	319.593,26	3.0	7987.0	667.0	28.Jan.2031	13.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	319.417,87	3.0	10447.0	395.0	15.Nov.2028	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	319.315,51	3.0	9102.0	337.0	24.Sept.2027	38.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	319.241,73	3.0	8507.0	571.0	08.März2030	58.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	319.186,63	3.0	10270.0	737.0	15.Mai2033	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	319.136,47	3.0	9112.0	563.0	31.März2030	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	318.852,56	3.0	9700.0	419.0	15.Nov.2028	263.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	318.475,87	3.0	10410.0	364.0	29.Mai2028	538.0
PKNPW	ORLEN SA MTN RegS	Energie	318.182,16	3.0	10244.0	521.0	13.Juli2030	475.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	318.011,93	3.0	10317.0	382.0	13.Nov.2028	665.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	317.646,18	3.0	7912.0	902.0	14.Sept.2033	50.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	317.541,92	3.0	10166.0	360.0	03.Mai2028	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	317.479,26	3.0	9764.0	95.0	04.Apr.2025	138.0
SKFBSS	AB SKF RegS	Produktionsmittel	317.400,10	3.0	7931.0	669.0	15.Feb.2031	25.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	317.281,33	3.0	10177.0	354.0	06.Juni2028	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	317.065,33	3.0	8981.0	395.0	26.Mai2028	88.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	316.945,93	3.0	7902.0	647.0	22.Jan.2031	91.0
PEP	PEPSICO INC	Consumer Non-Cyclical	316.500,28	3.0	7892.0	821.0	09.Okt.2032	40.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	316.594,17	3.0	10361.0	771.0	13.Nov.2033	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	316.572,13	3.0	9629.0	333.0	21.Okt.2027	228.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	315.884,64	3.0	7752.0	1351.0	26.Mai2040	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	315.959,81	3.0	10141.0	360.0	16.Mai2028	425.0
DECFP	JCDECAUX SE RegS	Kommunikation	315.802,23	3.0	10394.0	409.0	11.Jan.2029	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	315.099,27	3.0	7867.0	938.0	14.Feb.2034	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	315.086,18	3.0	8967.0	431.0	20.Sept.2028	63.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	314.248,12	3.0	10154.0	459.0	19.Juni2029	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	314.135,89	3.0	7847.0	849.0	17.März2033	75.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	313.874,29	3.0	9410.0	334.0	22.Okt.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	313.534,54	3.0	10074.0	191.0	28.Mai2026	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	313.379,84	3.0	8328.0	725.0	01.Nov.2031	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	313.125,48	3.0	10230.0	406.0	04.Okt.2028	388.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	313.027,16	3.0	9624.0	280.0	30.März2027	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	312.856,25	3.0	9470.0	281.0	22.März2027	150.0
NK	IMERYS S.A. RegS	Produktionsmittel	312.717,37	3.0	10242.0	481.0	29.Nov.2029	475.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	312.665,62	3.0	10135.0	611.0	21.Aug.2031	438.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	312.453,43	3.0	10242.0	524.0	20.Mai2030	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	311.995,67	3.0	9585.0	540.0	30.März2030	295.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	311.232,11	3.0	8880.0	561.0	16.März2030	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	311.242,18	3.0	10154.0	777.0	15.Sept.2033	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	310.975,93	3.0	10069.0	760.0	12.Juni2033	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	310.883,82	3.0	8872.0	406.0	04.Juni2028	13.0
AMPRIO	AMPRION GMBH RegS	Elektro-	310.675,09	3.0	10120.0	386.0	07.Sept.2028	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	310.281,23	3.0	10044.0	685.0	30.Juni2032	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	310.103,81	3.0	10032.0	449.0	14.Juni2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	309.927,10	3.0	10056.0	367.0	12.Juni2028	325.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	309.788,21	3.0	8229.0	727.0	15.Dez.2031	93.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	309.728,36	3.0	8842.0	262.0	21.März2082	100.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	309.207,03	3.0	10161.0	573.0	01.Dez.2030	388.0
LIN	LINDE PLC RegS	Basic Industry	309.186,93	3.0	9999.0	110.0	12.Juni2025	363.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	309.075,76	3.0	8827.0	378.0	22.Feb.2028	25.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	309.083,75	3.0	10245.0	590.0	27.Feb.2031	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	308.957,13	3.0	10069.0	299.0	06.Sept.2027	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	308.909,72	3.0	8160.0	952.0	08.Aug.2034	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	308.682,69	3.0	9086.0	487.0	03.Juli2029	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	308.555,47	3.0	10091.0	560.0	10.Okt.2030	375.0
BASGR	BASF SE RegS	Basic Industry	308.483,28	3.0	10239.0	434.0	08.März2029	400.0
EOANGR	E.ON SE RegS	Elektro-	308.434,96	3.0	9168.0	373.0	20.Feb.2028	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	308.320,28	3.0	9334.0	376.0	29.März2028	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	308.158,22	3.0	10032.0	557.0	22.Juli2030	325.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	308.147,86	3.0	10045.0	701.0	20.Sept.2032	395.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	307.901,89	3.0	10218.0	521.0	07.März2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	308.001,74	3.0	10125.0	878.0	15.Nov.2034	338.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	307.978,22	3.0	9954.0	195.0	15.Mai2026	338.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	307.775,33	3.0	9976.0	109.0	26.Juni2025	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	307.739,43	3.0	7969.0	822.0	28.Jan.2033	113.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	307.742,96	3.0	8324.0	525.0	25.Aug.2029	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	307.675,31	3.0	8407.0	739.0	14.Jan.2032	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	307.607,63	3.0	10043.0	140.0	01.Okt.2025	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	307.573,84	3.0	9391.0	211.0	18.Juni2026	88.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	307.419,85	3.0	9456.0	249.0	10.Nov.2026	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	307.281,87	3.0	9450.0	156.0	15.Nov.2025	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	307.091,53	3.0	10096.0	795.0	06.Dez.2033	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	307.106,96	3.0	7583.0	876.0	03.März2033	0.0
HOFP	THALES SA MTN RegS	Produktionsmittel	307.053,22	3.0	10036.0	139.0	18.Okt.2025	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	306.736,29	3.0	8713.0	536.0	19.Jan.2030	209.0
ENIIM	ENI SPA MTN RegS	Energie	306.009,45	3.0	7599.0	973.0	11.Okt.2034	100.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	305.822,90	3.0	9642.0	138.0	19.Sept.2025	115.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	305.857,95	3.0	10030.0	148.0	22.Nov.2025	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	305.688,18	3.0	9254.0	226.0	03.Aug.2026	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	305.565,43	3.0	10099.0	347.0	31.Jan.2028	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	305.567,24	3.0	9239.0	240.0	28.Sept.2026	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	305.321,19	3.0	10142.0	517.0	18.März2030	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	304.627,20	3.0	8116.0	756.0	10.März2032	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	304.542,33	3.0	10009.0	320.0	09.Nov.2027	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	304.357,36	3.0	9995.0	492.0	22.Nov.2029	375.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	304.364,34	3.0	8665.0	408.0	18.Juni2028	38.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	304.109,09	3.0	8689.0	487.0	16.Apr.2029	50.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	303.951,61	3.0	9860.0	610.0	26.Sept.2031	488.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	303.819,78	3.0	8547.0	480.0	28.Mai2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	303.809,65	3.0	10044.0	595.0	15.Jan.2031	325.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	303.612,57	3.0	9996.0	247.0	13.Dez.2026	363.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	303.579,45	3.0	9879.0	762.0	24.Jan.2033	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	303.255,38	3.0	10019.0	743.0	18.Jan.2033	363.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	302.858,13	3.0	10047.0	941.0	05.März2036	413.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	302.811,88	3.0	10056.0	201.0	15.Juni2026	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	302.734,11	3.0	9973.0	417.0	11.Dez.2028	338.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	302.480,47	3.0	9716.0	516.0	25.Apr.2030	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	302.347,93	3.0	10139.0	739.0	24.Mai2033	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	302.347,91	3.0	10029.0	1350.0	06.März2044	425.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	301.980,95	3.0	8024.0	718.0	21.Sept.2031	50.0
SOLBBB	SOLVAY SA RegS	Basic Industry	301.729,02	3.0	10041.0	637.0	03.Okt.2031	425.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	301.628,76	3.0	9002.0	562.0	13.Apr.2030	200.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	301.613,00	3.0	9958.0	237.0	11.Okt.2026	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	301.636,63	3.0	9885.0	219.0	23.Sept.2026	300.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	301.600,83	3.0	9968.0	302.0	19.Juli2027	350.0
IREIM	IREN SPA MTN RegS	Elektro-	301.558,34	3.0	9961.0	700.0	22.Juli2032	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	300.952,24	3.0	9985.0	268.0	26.Feb.2027	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	300.852,66	3.0	8933.0	394.0	05.Mai2028	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	300.752,18	3.0	8619.0	534.0	29.Nov.2029	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	300.730,84	3.0	8533.0	595.0	03.Juli2030	75.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	300.662,15	3.0	9978.0	678.0	05.März2032	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	300.577,31	3.0	9978.0	603.0	06.März2031	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	300.612,66	3.0	8558.0	506.0	23.Juni2029	38.0
VIVFP	VIVENDI SE RegS	Kommunikation	300.267,37	3.0	9841.0	192.0	26.Mai2026	188.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	300.244,56	3.0	9817.0	480.0	06.Sept.2029	313.0
SKFBSS	AB SKF RegS	Produktionsmittel	299.971,23	3.0	9815.0	397.0	14.Sept.2028	313.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	299.912,15	3.0	10633.0	537.0	05.Okt.2030	513.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	299.888,53	3.0	9911.0	668.0	24.Jan.2032	370.0
SRGIM	SNAM SPA MTN RegS	Erdgas	299.386,85	3.0	9926.0	357.0	19.Feb.2028	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	299.132,99	3.0	9705.0	462.0	14.Juli2029	350.0
LIN	LINDE PLC RegS	Basic Industry	299.000,16	3.0	9912.0	604.0	14.Feb.2031	320.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	298.942,51	3.0	9931.0	608.0	11.März2031	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	298.890,00	3.0	9959.0	97.0	13.Apr.2025	340.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	298.793,14	3.0	9893.0	598.0	08.Feb.2031	352.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	298.523,83	3.0	9894.0	689.0	28.Juni2032	425.0
TEREGA	TEREGA SA RegS	Erdgas	298.043,64	3.0	9781.0	123.0	05.Aug.2025	220.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	297.838,20	3.0	9762.0	570.0	09.Sept.2030	275.0
VFC	VF CORPORATION	Zyklische Konsumgüter	297.699,14	3.0	9877.0	180.0	07.März2026	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	297.470,05	3.0	9907.0	534.0	08.Apr.2030	338.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	297.347,01	3.0	9731.0	108.0	30.Mai2025	130.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	297.308,91	3.0	9605.0	453.0	24.Juni2029	375.0
ATIM	ASTM SPA MTN RegS	Transport	296.635,73	3.0	9239.0	364.0	08.Feb.2028	163.0
FDX	FEDEX CORP	Transport	296.578,92	3.0	7818.0	844.0	04.Mai2033	95.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	296.414,86	3.0	9053.0	396.0	26.Mai2028	75.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	296.165,57	3.0	8704.0	518.0	17.Sept.2029	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	295.923,35	3.0	9754.0	99.0	24.Apr.2025	113.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	295.439,58	3.0	9733.0	119.0	11.Juli2025	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	295.470,09	3.0	7832.0	889.0	04.Okt.2033	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	295.444,89	3.0	9691.0	202.0	15.Juni2026	188.0
VPARKI	INFRA FOCH SAS RegS	Transport	295.278,14	3.0	9842.0	97.0	16.Apr.2025	213.0
LIN	LINDE PLC RegS	Basic Industry	295.156,70	3.0	5848.0	2224.0	30.Sept.2051	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	295.020,73	3.0	9729.0	134.0	10.Sept.2025	175.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	294.588,32	3.0	9716.0	105.0	16.Mai2025	113.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	294.354,23	3.0	9336.0	727.0	02.Apr.2032	220.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	294.367,16	3.0	9759.0	112.0	11.Juni2025	63.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	294.054,14	3.0	9715.0	116.0	26.Juni2025	108.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	293.968,59	3.0	9724.0	835.0	17.Jan.2034	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	294.035,14	3.0	9005.0	440.0	15.Nov.2028	100.0
CMCSA	SKY LTD MTN RegS	Kommunikation	293.825,56	3.0	9687.0	516.0	27.Nov.2029	275.0
ENGIFP	ENGIE SA RegS	Erdgas	293.610,21	3.0	9661.0	95.0	31.Dez.2079	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	293.525,33	3.0	9318.0	346.0	22.Nov.2027	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	293.364,75	3.0	9596.0	291.0	07.Juni2027	213.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	292.988,12	3.0	8982.0	875.0	20.Feb.2034	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	292.823,04	3.0	9756.0	94.0	01.Apr.2025	100.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	292.821,37	3.0	8482.0	666.0	23.März2031	75.0
MWDP	WENDEL SE RegS	Industrial Other	292.911,21	3.0	9717.0	262.0	09.Feb.2027	250.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	291.997,52	3.0	10488.0	414.0	19.Jan.2029	534.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	291.746,53	3.0	9557.0	295.0	26.Mai2027	188.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	291.173,11	3.0	7249.0	994.0	10.Sept.2034	50.0
FERSM	FERROVIAL SE RegS	Transport	290.954,84	3.0	10321.0	542.0	13.Sept.2030	438.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	291.001,44	3.0	8267.0	709.0	01.Okt.2031	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	290.965,67	3.0	6806.0	1566.0	04.Nov.2041	90.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	290.866,68	3.0	9641.0	135.0	03.Sept.2025	88.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	290.741,94	3.0	8293.0	748.0	08.Feb.2032	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	290.654,07	3.0	9507.0	384.0	10.Juni2028	213.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	290.633,60	3.0	9666.0	181.0	06.März2026	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	290.413,00	3.0	9594.0	230.0	18.Sept.2026	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	290.216,15	3.0	9627.0	122.0	15.Juli2025	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	290.235,77	3.0	9675.0	289.0	17.Apr.2027	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	289.981,66	3.0	9554.0	193.0	20.Apr.2026	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	289.735,48	3.0	9541.0	198.0	10.Mai2026	125.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	289.488,71	3.0	9142.0	344.0	09.Nov.2027	110.0
T	AT&T INC	Kommunikation	288.844,05	3.0	9598.0	837.0	15.März2034	338.0
RELLN	RELX FINANCE BV RegS	Technologie	288.822,16	3.0	8243.0	752.0	10.März2032	88.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	288.788,73	3.0	9430.0	377.0	15.Mai2028	213.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	288.824,92	3.0	8734.0	570.0	23.Apr.2030	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	288.813,55	3.0	9424.0	465.0	23.Mai2029	225.0
DSM	DSM BV RegS	Basic Industry	288.564,47	3.0	8858.0	410.0	23.Juni2028	25.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	288.477,71	3.0	9580.0	139.0	18.Sept.2025	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	288.310,16	3.0	9517.0	200.0	13.Mai2026	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	288.341,34	3.0	8871.0	388.0	30.März2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	288.055,19	3.0	9581.0	116.0	24.Juni2025	25.0
SYENS	SYENSQO SA RegS	Basic Industry	288.087,02	3.0	9571.0	158.0	31.Dez.2079	250.0
CAPFP	CAPGEMINI SE RegS	Technologie	287.568,96	3.0	9411.0	373.0	18.Apr.2028	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	287.277,01	3.0	10093.0	677.0	08.Juni2032	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	287.115,46	3.0	9471.0	516.0	29.Okt.2029	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	287.118,76	3.0	10096.0	673.0	17.Mai2032	375.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	286.977,78	3.0	9418.0	299.0	12.Juni2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	287.025,77	3.0	10278.0	931.0	14.Nov.2035	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	286.683,55	3.0	9481.0	209.0	15.Juni2026	90.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	286.379,58	3.0	10205.0	324.0	27.Nov.2027	538.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	286.245,40	3.0	9361.0	727.0	10.Aug.2032	263.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	286.136,90	3.0	9529.0	281.0	30.März2027	188.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	285.915,90	3.0	8561.0	542.0	21.Nov.2029	63.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	285.741,70	3.0	10236.0	489.0	02.Dez.2029	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	285.607,39	3.0	9518.0	130.0	13.Aug.2025	3.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	285.672,61	3.0	9305.0	712.0	18.Mai2032	238.0
ARRFP	APRR SA MTN RegS	Transport	285.181,42	3.0	9474.0	264.0	14.Jan.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	285.204,98	3.0	9416.0	323.0	09.Sept.2027	150.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	285.064,16	3.0	9496.0	185.0	06.März2026	50.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	285.006,35	3.0	10013.0	193.0	01.Juni2026	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	284.927,93	3.0	7539.0	964.0	12.Sept.2034	100.0
ARRFP	APRR SA MTN RegS	Transport	284.642,17	3.0	9453.0	262.0	06.Jan.2027	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	284.525,75	3.0	9484.0	143.0	01.Okt.2025	0.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	283.832,16	3.0	9133.0	354.0	05.Dez.2027	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	283.723,04	3.0	9415.0	238.0	22.Sept.2026	75.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	283.531,25	3.0	9430.0	278.0	26.Feb.2027	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	283.495,64	3.0	9351.0	289.0	22.Apr.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	283.347,52	3.0	9391.0	442.0	03.Jan.2029	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	282.888,18	3.0	9387.0	355.0	10.Jan.2028	159.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	282.359,28	3.0	9674.0	153.0	17.Nov.2025	150.0
SAPGR	SAP SE RegS	Technologie	282.076,49	3.0	9391.0	205.0	18.Mai2026	13.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	281.942,64	3.0	8638.0	428.0	10.Sept.2028	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	281.789,00	3.0	9391.0	288.0	09.Apr.2027	100.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	281.348,34	3.0	9343.0	246.0	27.Okt.2026	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	281.100,39	3.0	10135.0	509.0	17.Jan.2030	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	280.595,43	3.0	9353.0	191.0	26.März2026	0.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	280.550,01	3.0	9289.0	345.0	27.Nov.2027	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	279.959,24	3.0	9332.0	919.0	17.Apr.2035	338.0
RWE	RWE AG RegS	Elektro-	279.699,59	3.0	10108.0	431.0	13.Feb.2029	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	279.578,35	3.0	9306.0	280.0	27.Feb.2027	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	279.119,26	3.0	9205.0	290.0	20.Apr.2027	100.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	279.086,38	3.0	8571.0	448.0	15.Nov.2028	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	278.852,07	3.0	9264.0	252.0	15.Nov.2026	75.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	278.074,23	3.0	9185.0	420.0	25.Sept.2028	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	277.969,07	3.0	9119.0	741.0	06.Juli2032	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	278.002,94	3.0	9267.0	217.0	29.Juni2026	0.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	277.919,95	3.0	9939.0	129.0	12.Okt.2025	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	276.762,30	3.0	9985.0	436.0	15.Jan.2029	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.690,39	3.0	9424.0	374.0	07.März2028	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	276.584,97	3.0	9183.0	361.0	25.Jan.2028	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	276.474,96	3.0	9209.0	245.0	14.Okt.2026	13.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	276.383,70	3.0	8497.0	571.0	09.März2030	63.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	276.212,15	3.0	9107.0	508.0	05.Okt.2029	188.0
BASGR	BASF SE RegS	Basic Industry	276.101,50	3.0	9068.0	566.0	22.Mai2030	150.0
OMVAV	OMV AG MTN RegS	Energie	275.987,75	3.0	7806.0	947.0	03.Juli2034	100.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	275.779,25	3.0	8470.0	909.0	06.März2034	138.0
ARRFP	APRR SA MTN RegS	Transport	275.632,26	3.0	9135.0	621.0	06.Jan.2031	188.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	275.705,40	3.0	9157.0	236.0	31.Dez.2079	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	274.922,65	3.0	7961.0	757.0	11.März2032	75.0
HOFP	THALES SA MTN RegS	Produktionsmittel	274.952,17	3.0	9160.0	274.0	29.Jan.2027	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	274.051,90	3.0	9120.0	553.0	18.März2030	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	274.033,15	3.0	9937.0	538.0	18.März2030	339.0
RWE	RWE AG RegS	Elektro-	273.528,81	3.0	7776.0	898.0	26.Nov.2033	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	273.331,83	3.0	8408.0	579.0	06.Apr.2030	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	273.263,16	3.0	7749.0	871.0	05.Juli2033	75.0
EQIX	EQUINIX INC	Technologie	272.971,00	3.0	7790.0	839.0	15.März2033	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	271.965,98	3.0	9762.0	129.0	28.Aug.2025	200.0
ARRFP	APRR SA MTN RegS	Transport	271.753,92	3.0	9024.0	544.0	25.Jan.2030	150.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	271.741,90	3.0	8969.0	597.0	12.Sept.2030	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	271.420,80	3.0	7699.0	968.0	17.Okt.2034	113.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	271.284,10	3.0	8322.0	643.0	20.Jan.2031	105.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	270.499,82	3.0	9738.0	98.0	22.Apr.2025	100.0
SSELN	SSE PLC MTN RegS	Elektro-	270.493,05	3.0	9016.0	563.0	16.Apr.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.109,25	3.0	7314.0	1316.0	19.Sept.2039	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	269.797,75	3.0	8899.0	596.0	17.Sept.2030	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	269.342,25	3.0	8969.0	320.0	19.Juli2027	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	269.301,29	3.0	7689.0	855.0	11.Jan.2033	20.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	268.107,07	3.0	8562.0	673.0	05.Juni2031	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	267.949,27	3.0	8912.0	340.0	07.Okt.2027	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	267.195,24	3.0	9214.0	240.0	22.Sept.2026	0.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	266.709,45	3.0	8881.0	322.0	27.Juli2027	13.0
ASML	ASML HOLDING NV RegS	Technologie	266.160,39	3.0	9472.0	715.0	17.Mai2032	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	265.176,52	3.0	8153.0	667.0	03.März2031	50.0
ARRFP	APRR SA MTN RegS	Transport	264.879,43	3.0	8787.0	715.0	13.Jan.2032	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	264.720,86	3.0	8142.0	673.0	22.März2031	50.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	264.539,40	3.0	9045.0	424.0	07.Sept.2028	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	264.327,32	3.0	10528.0	583.0	15.März2031	500.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	264.293,55	3.0	8787.0	445.0	12.Nov.2028	54.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	263.766,05	3.0	8780.0	1250.0	29.März2039	225.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	263.740,17	3.0	10374.0	316.0	07.Dez.2027	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	263.398,24	3.0	7551.0	1152.0	06.Nov.2037	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	263.128,40	3.0	8628.0	745.0	12.Juli2032	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	263.102,22	3.0	9538.0	172.0	19.Jan.2026	121.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	262.555,47	3.0	8745.0	435.0	21.Sept.2028	13.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	262.336,41	3.0	7487.0	852.0	16.Feb.2033	50.0
MMM	3M CO MTN	Produktionsmittel	262.305,32	3.0	8612.0	658.0	02.Juni2031	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	261.909,59	3.0	8716.0	451.0	25.Nov.2028	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	261.889,88	2.0	6519.0	1523.0	02.Nov.2040	63.0
DECFP	JCDECAUX SE RegS	Kommunikation	261.836,42	2.0	8697.0	547.0	07.Feb.2030	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	261.744,89	2.0	7999.0	787.0	24.Juli2032	75.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	261.699,83	2.0	8556.0	890.0	15.Juni2034	200.0
ARRFP	APRR SA MTN RegS	Transport	261.352,47	2.0	8712.0	412.0	19.Juni2028	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	261.234,17	2.0	8694.0	438.0	04.Okt.2028	25.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	261.194,92	2.0	10182.0	463.0	01.Sept.2029	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	261.107,82	2.0	8653.0	702.0	25.Jan.2032	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	261.090,49	2.0	8575.0	456.0	31.Dez.2079	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	261.024,77	2.0	7918.0	835.0	21.Mai2033	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	260.911,57	2.0	6463.0	1494.0	24.Okt.2041	125.0
DGFP	VINCI SA MTN RegS	Transport	260.792,76	2.0	8693.0	455.0	27.Nov.2028	0.0
MMM	3M CO MTN	Produktionsmittel	260.577,31	2.0	8949.0	563.0	15.Mai2030	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	259.969,05	2.0	7715.0	980.0	15.Sept.2034	77.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	259.551,59	2.0	8639.0	544.0	10.Nov.2029	30.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	259.483,01	2.0	7927.0	880.0	22.Sept.2033	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	259.224,07	2.0	10111.0	383.0	08.Sept.2028	425.0
ARCAD	ARCADIS NV RegS	Industrial Other	258.908,57	2.0	10291.0	340.0	28.Feb.2028	488.0
ARRFP	APRR SA MTN RegS	Transport	258.835,16	2.0	8625.0	468.0	18.Jan.2029	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	258.826,03	2.0	9577.0	125.0	25.Juli2025	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	258.737,58	2.0	10025.0	272.0	25.Mai2027	363.0
VLTO	VERALTO CORP RegS	Produktionsmittel	258.495,01	2.0	10101.0	624.0	19.Sept.2031	415.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	258.124,86	2.0	7926.0	826.0	01.März2033	125.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	257.608,94	2.0	7334.0	730.0	31.Jan.2032	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	257.663,33	2.0	10061.0	217.0	29.Aug.2026	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	256.786,96	2.0	8539.0	888.0	08.März2034	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	256.688,61	2.0	8469.0	670.0	18.Mai2031	95.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	256.441,27	2.0	8489.0	769.0	08.Okt.2032	113.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	255.789,77	2.0	9393.0	329.0	04.Okt.2027	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	255.714,44	2.0	10229.0	525.0	17.Apr.2030	422.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	255.208,99	2.0	8475.0	526.0	18.Sept.2029	55.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	253.704,41	2.0	8430.0	532.0	06.Okt.2029	50.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	253.600,52	2.0	9375.0	240.0	07.Okt.2026	100.0
BASGR	BASF SE MTN RegS	Basic Industry	253.510,92	2.0	8404.0	710.0	06.Okt.2031	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	253.506,90	2.0	9070.0	509.0	12.Sept.2029	138.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	253.383,02	2.0	7741.0	702.0	15.Sept.2031	95.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	253.307,25	2.0	10030.0	411.0	11.Okt.2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	252.990,77	2.0	6311.0	1572.0	03.Dez.2040	38.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	252.992,67	2.0	8426.0	537.0	04.Okt.2029	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	252.052,09	2.0	8326.0	685.0	14.Juli2031	100.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	252.056,42	2.0	8394.0	531.0	10.Sept.2029	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	252.027,33	2.0	8392.0	919.0	21.März2034	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	250.998,69	2.0	9962.0	393.0	23.Juli2028	338.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	250.874,47	2.0	8320.0	715.0	24.Okt.2031	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.596,94	2.0	9106.0	278.0	15.Feb.2027	40.0
PVH	PVH CORP	Zyklische Konsumgüter	249.548,98	2.0	9980.0	465.0	16.Juli2029	413.0
OMVAV	OMV AG MTN RegS	Energie	249.527,68	2.0	9597.0	119.0	03.Juli2025	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	248.785,55	2.0	8276.0	650.0	15.Jan.2031	66.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	247.551,57	2.0	8218.0	689.0	27.Mai2031	38.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	247.236,87	2.0	10613.0	727.0	10.Juli2033	488.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	247.333,93	2.0	8983.0	367.0	13.Jan.2028	44.0
ECL	ECOLAB INC	Basic Industry	247.181,99	2.0	9885.0	110.0	08.Juli2025	263.0
LRFP	LEGRAND SA RegS	Produktionsmittel	247.200,57	2.0	8220.0	725.0	06.Okt.2031	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	246.382,48	2.0	8908.0	531.0	20.Nov.2029	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	245.747,62	2.0	9738.0	105.0	15.Mai2025	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	245.492,69	2.0	8152.0	727.0	26.Jan.2032	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	244.826,03	2.0	8141.0	740.0	15.Jan.2032	80.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	244.674,68	2.0	8143.0	656.0	29.Jan.2031	58.0
PEP	PEPSICO INC	Consumer Non-Cyclical	243.703,62	2.0	8694.0	656.0	18.März2031	113.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	243.500,40	2.0	9418.0	246.0	02.Nov.2026	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	242.116,67	2.0	8804.0	379.0	16.Feb.2028	0.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	242.097,90	2.0	8764.0	537.0	26.Nov.2029	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	242.091,79	2.0	8744.0	434.0	01.Okt.2028	50.0
APHTRN	ALPHA TRAINS FINANCE SA MTN RegS	Transport	241.803,21	2.0	9611.0	117.0	30.Juni2025	206.0
LXSGR	LANXESS AG RegS	Basic Industry	241.474,93	2.0	8781.0	335.0	08.Sept.2027	0.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	241.190,72	2.0	9257.0	256.0	29.Nov.2026	50.0
ERGIM	ERG SPA MTN RegS	Elektro-	240.071,19	2.0	9796.0	96.0	11.Apr.2025	188.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	239.843,07	2.0	7972.0	638.0	02.März2031	182.0
STGDC	STG Global Finance BV RegS	Consumer Non-Cyclical	239.680,53	2.0	9510.0	140.0	24.Sept.2025	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	239.315,78	2.0	9115.0	553.0	18.Mai2030	215.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	238.628,88	2.0	7940.0	987.0	13.März2035	150.0
IREIM	IREN SPA MTN RegS	Elektro-	237.973,66	2.0	7926.0	661.0	17.Jan.2031	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	237.532,51	2.0	8004.0	709.0	01.Okt.2031	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	235.113,70	2.0	8460.0	488.0	26.Mai2029	100.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	235.024,82	2.0	9032.0	276.0	06.Feb.2027	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	235.061,92	2.0	7762.0	851.0	21.Apr.2033	74.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	234.742,13	2.0	7813.0	833.0	02.Nov.2032	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	233.458,99	2.0	10129.0	309.0	12.Sept.2027	415.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	231.833,85	2.0	10081.0	221.0	13.Sept.2026	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	231.657,18	2.0	10138.0	609.0	15.Juni2031	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	231.254,37	2.0	7687.0	910.0	20.Sept.2033	38.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	230.575,24	2.0	7669.0	829.0	05.Nov.2032	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	230.302,05	2.0	8294.0	617.0	05.Okt.2030	95.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	229.967,76	2.0	9162.0	346.0	08.Nov.2027	83.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	229.971,26	2.0	8358.0	574.0	19.März2030	63.0
LIN	LINDE PLC RegS	Basic Industry	228.944,70	2.0	7611.0	913.0	30.Sept.2033	38.0
VFC	VF CORPORATION	Zyklische Konsumgüter	228.962,20	2.0	7146.0	756.0	25.Feb.2032	63.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	228.715,42	2.0	10069.0	504.0	23.Jan.2030	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	228.206,24	2.0	9068.0	527.0	25.Okt.2029	125.0
RWE	RWE AG RegS	Elektro-	226.896,25	2.0	8198.0	686.0	11.Juni2031	63.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	226.709,82	2.0	8171.0	670.0	28.Apr.2031	75.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	226.357,47	2.0	8155.0	762.0	05.Mai2032	80.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	226.253,07	2.0	10011.0	442.0	01.März2029	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	225.646,59	2.0	8490.0	640.0	18.Dez.2030	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	224.963,21	2.0	8988.0	562.0	03.Feb.2030	50.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	224.613,93	2.0	9824.0	198.0	24.Juni2026	250.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	224.591,86	2.0	7449.0	1076.0	10.Sept.2035	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	224.558,34	2.0	8161.0	650.0	27.Nov.2030	13.0
EOANGR	E.ON SE RegS	Elektro-	224.128,55	2.0	8122.0	726.0	07.Nov.2031	63.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	224.102,28	2.0	9918.0	680.0	06.März2032	370.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	220.971,11	2.0	9360.0	357.0	18.Jan.2028	175.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	219.190,96	2.0	9677.0	105.0	14.Mai2025	70.0
SRGIM	SNAM SPA MTN RegS	Erdgas	219.127,92	2.0	9659.0	132.0	28.Aug.2025	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	218.276,92	2.0	10702.0	566.0	28.Okt.2030	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	213.781,39	2.0	8518.0	590.0	05.Mai2030	35.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	213.507,47	2.0	9489.0	150.0	27.Okt.2025	0.0
MWDP	WENDEL SE RegS	Industrial Other	213.594,15	2.0	10307.0	517.0	19.Juni2030	450.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	213.392,89	2.0	10409.0	383.0	04.Okt.2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	211.885,85	2.0	8461.0	530.0	14.Sept.2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	211.381,94	2.0	10337.0	908.0	11.Sept.2035	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	210.371,94	2.0	10360.0	786.0	28.Nov.2033	413.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	210.197,25	2.0	9477.0	205.0	30.Mai2026	88.0
EOANGR	E.ON SE RegS	Elektro-	209.951,22	2.0	8340.0	697.0	20.Aug.2031	88.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	208.791,38	2.0	8324.0	525.0	08.Sept.2029	45.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	208.011,85	2.0	10187.0	392.0	05.Okt.2028	400.0
VFC	VF CORPORATION	Zyklische Konsumgüter	207.603,72	2.0	8436.0	379.0	25.Feb.2028	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	206.806,34	2.0	9985.0	97.0	24.Apr.2025	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	204.982,00	2.0	8011.0	1026.0	09.Mai2036	200.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	204.651,68	2.0	9999.0	130.0	16.Sept.2025	400.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	204.154,67	2.0	10119.0	424.0	27.Jan.2029	400.0
DSM	DSM BV MTN RegS	Basic Industry	203.847,41	2.0	8103.0	782.0	23.Juni2032	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	203.683,83	2.0	10045.0	333.0	28.Nov.2027	363.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	203.729,55	2.0	10135.0	429.0	07.März2029	463.0
SESGFP	SES SA MTN RegS	Kommunikation	203.645,63	2.0	9011.0	344.0	04.Nov.2027	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	203.364,38	2.0	9985.0	318.0	07.Sept.2027	300.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	201.827,62	2.0	9852.0	105.0	04.Juni2025	275.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	201.603,60	2.0	9889.0	136.0	15.Sept.2025	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	200.861,58	2.0	9964.0	194.0	24.Apr.2026	350.0
FTV	FORTIVE CORP	Produktionsmittel	200.859,71	2.0	9978.0	176.0	13.Feb.2026	370.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	200.565,68	2.0	9989.0	600.0	11.März2031	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	199.562,00	2.0	9978.0	372.0	24.Apr.2028	375.0
ORAFP	ORANGE SA RegS	Kommunikation	199.173,45	2.0	9950.0	582.0	31.Dez.2079	450.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	199.114,26	2.0	9926.0	445.0	31.Dez.2079	480.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	198.411,58	2.0	9858.0	602.0	06.Feb.2031	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	198.384,00	2.0	9919.0	689.0	24.Apr.2032	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	197.728,36	2.0	9859.0	525.0	21.März2030	375.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	197.455,58	2.0	7887.0	830.0	15.März2033	125.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	196.085,63	2.0	9709.0	112.0	13.Juni2025	113.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	195.913,77	2.0	9712.0	248.0	13.Dez.2026	242.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	195.020,88	2.0	9747.0	94.0	02.Apr.2025	100.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	194.544,20	2.0	7736.0	891.0	02.Nov.2033	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	194.600,22	2.0	10263.0	275.0	06.Juli2027	475.0
SKFBSS	AB SKF RegS	Produktionsmittel	194.424,93	2.0	9648.0	138.0	17.Sept.2025	125.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	194.472,92	2.0	9655.0	141.0	29.Sept.2025	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	194.120,07	2.0	9705.0	96.0	09.Apr.2025	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	193.953,32	2.0	9498.0	555.0	15.Juni2030	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	193.656,52	2.0	9632.0	139.0	19.Sept.2025	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	191.802,81	2.0	9527.0	345.0	16.Dez.2027	188.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	191.734,35	2.0	9548.0	158.0	28.Nov.2025	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	191.305,31	2.0	7562.0	1106.0	06.Mai2036	95.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	190.649,38	2.0	9527.0	190.0	25.März2026	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	190.675,81	2.0	9515.0	368.0	21.März2028	250.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	189.169,60	2.0	9435.0	279.0	07.März2027	213.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	185.228,27	2.0	9253.0	376.0	31.März2028	188.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	183.045,97	2.0	9119.0	454.0	02.Feb.2029	163.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	180.992,13	2.0	8980.0	310.0	30.Juni2027	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	180.012,26	2.0	6141.0	2183.0	14.Sept.2051	113.0
OCINV	OCI NV RegS	Basic Industry	176.992,13	2.0	9831.0	128.0	15.Okt.2025	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	175.245,36	2.0	9858.0	135.0	23.Sept.2025	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	175.174,82	2.0	9978.0	442.0	15.März2029	350.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	174.629,67	2.0	9930.0	601.0	28.Feb.2031	363.0
BASGR	BASF SE MTN RegS	Basic Industry	174.277,44	2.0	8664.0	798.0	13.Dez.2032	145.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	173.540,99	2.0	8677.0	448.0	02.Nov.2028	0.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	173.269,48	2.0	6893.0	1406.0	12.Nov.2039	88.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	171.807,24	2.0	8561.0	508.0	06.Juli2029	38.0
MWDP	WENDEL SE RegS	Industrial Other	168.963,20	2.0	8360.0	672.0	01.Juni2031	100.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	165.634,29	2.0	9741.0	97.0	11.Apr.2025	113.0
VTRS	MYLAN INC RegS	Consumer Non-Cyclical	164.923,02	2.0	9804.0	105.0	23.Mai2025	213.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	164.381,81	2.0	8160.0	790.0	15.Sept.2032	100.0
NK	IMERYS S.A. RegS	Produktionsmittel	161.249,79	2.0	7987.0	684.0	15.Juli2031	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	159.489,16	2.0	9604.0	141.0	28.Sept.2025	113.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	158.449,53	2.0	8969.0	771.0	08.Dez.2032	238.0
NESVFH	NESTE OYJ MTN RegS	Energie	154.262,43	1.0	10127.0	608.0	21.Mai2031	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	151.863,60	1.0	10039.0	425.0	25.Jan.2029	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	150.769,25	1.0	9994.0	516.0	23.Feb.2030	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	150.624,95	1.0	9918.0	238.0	05.Dez.2026	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	149.904,99	1.0	9983.0	95.0	06.Apr.2025	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	149.303,52	1.0	9789.0	108.0	01.Juni2025	188.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	148.072,50	1.0	9872.0	964.0	24.Apr.2036	388.0
WMT	WALMART INC	Zyklische Konsumgüter	147.882,27	1.0	9853.0	182.0	08.Apr.2026	255.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	137.948,23	1.0	9723.0	102.0	06.Mai2025	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	136.857,01	1.0	6807.0	1418.0	21.Jan.2041	150.0
INVSA	INVESTOR AB RegS	Industrial Other	125.521,47	1.0	7155.0	1108.0	29.Okt.2035	38.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	125.160,10	1.0	9943.0	483.0	07.Aug.2029	363.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	125.000,00	1.0	10000.0	346.0	29.Apr.2029	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	124.125,17	1.0	9871.0	436.0	08.Feb.2029	313.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	119.382,25	1.0	9535.0	182.0	26.Feb.2026	113.0
OMVAV	OMV AG MTN RegS	Energie	118.254,23	1.0	9391.0	439.0	04.Dez.2028	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	117.605,64	1.0	9347.0	331.0	30.Sept.2027	113.0
DSVDC	DSV A/S MTN RegS	Transport	110.153,32	1.0	9174.0	281.0	26.Feb.2027	38.0
IMCDNA	IMCD NV RegS	Basic Industry	105.602,41	1.0	10278.0	380.0	18.Sept.2028	488.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	103.857,53	1.0	10210.0	562.0	22.Nov.2030	438.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	101.671,53	1.0	9929.0	104.0	01.Juli2025	300.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	99.897,93	1.0	9940.0	357.0	01.März2028	388.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	99.075,16	1.0	9860.0	681.0	27.Feb.2032	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	97.672,80	1.0	9694.0	100.0	27.Apr.2025	75.0
SSELN	SSE PLC MTN RegS	Elektro-	97.516,84	1.0	9751.0	98.0	16.Apr.2025	125.0
EUR	EUR CASH	Cash und/oder Derivate	-617.119,72	-6.0	10000.0	0.0	nan	0.0