Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2393 securities.

Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.868.073,89	17.0	9941.0	230.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.732.442,90	16.0	9385.0	883.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.702.084,56	15.0	9902.0	138.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.484.876,73	13.0	10041.0	318.0	31.Dez.2079	363.0
ORAFP	ORANGE SA MTN	Kommunikation	1.337.451,62	12.0	13133.0	563.0	28.Jan.2033	813.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.293.910,30	12.0	9865.0	121.0	22.Jan.2027	115.0
MSFT	MICROSOFT CORPORATION	Technologie	1.287.002,57	12.0	10225.0	275.0	06.Dez.2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.249.341,48	11.0	9526.0	419.0	21.März2030	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.230.007,42	11.0	9827.0	1085.0	02.Apr.2040	370.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.218.312,15	11.0	10006.0	157.0	31.Dez.2079	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.191.941,49	11.0	9349.0	288.0	23.Sept.2028	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.188.132,81	11.0	9653.0	1285.0	22.Feb.2044	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.175.164,21	11.0	9674.0	290.0	03.Nov.2028	121.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.161.041,06	10.0	10146.0	979.0	19.Mai2038	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.159.809,88	10.0	9919.0	573.0	02.Apr.2032	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.145.269,63	10.0	9535.0	226.0	11.Feb.2028	13.0
T	AT&T INC	Kommunikation	1.144.435,58	10.0	9489.0	908.0	04.Sept.2036	315.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.143.396,17	10.0	10344.0	681.0	07.Sept.2033	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.138.345,97	10.0	8843.0	570.0	18.Sept.2031	75.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.135.257,75	10.0	9079.0	483.0	18.Okt.2030	80.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.134.715,43	10.0	10157.0	250.0	31.Dez.2079	463.0
T	AT&T INC	Kommunikation	1.132.825,20	10.0	9779.0	246.0	19.Mai2028	160.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.127.228,58	10.0	10367.0	926.0	16.Juli2037	409.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.099.842,23	10.0	9667.0	315.0	06.Feb.2029	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.097.447,16	10.0	9893.0	139.0	08.Apr.2027	149.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.096.609,10	10.0	9826.0	338.0	31.Dez.2079	388.0
ENIIM	ENI SPA PNC9 RegS	Energie	1.096.149,46	10.0	9949.0	350.0	31.Dez.2079	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.090.735,89	10.0	10160.0	909.0	22.März2037	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.062.449,97	10.0	10698.0	630.0	26.Mai2033	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.054.588,65	10.0	8633.0	606.0	11.Feb.2032	65.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.047.328,71	9.0	9996.0	92.0	21.Nov.2026	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.041.956,80	9.0	9851.0	133.0	09.März2027	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.040.989,91	9.0	9974.0	452.0	21.Nov.2030	300.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.032.275,38	9.0	10143.0	1210.0	02.Juni2043	438.0
GOOGL	ALPHABET INC	Technologie	1.020.299,22	9.0	10058.0	660.0	06.Mai2033	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.016.654,21	9.0	9846.0	133.0	07.März2027	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.014.380,66	9.0	9800.0	236.0	03.Apr.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	997.982,23	9.0	10932.0	709.0	31.Okt.2034	475.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	987.884,28	9.0	9693.0	385.0	15.Dez.2029	213.0
GOOGL	ALPHABET INC	Technologie	987.355,21	9.0	10005.0	331.0	06.Mai2029	250.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	986.669,06	9.0	9806.0	117.0	06.Jan.2027	75.0
DGFP	VINCI SA MTN RegS	Transport	985.133,33	9.0	9724.0	307.0	18.Jan.2029	163.0
AAPL	APPLE INC	Technologie	984.776,23	9.0	9943.0	100.0	10.Nov.2026	163.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	983.086,60	9.0	9843.0	1264.0	22.März2044	395.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	982.780,03	9.0	9803.0	372.0	18.Sept.2029	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	981.218,64	9.0	10173.0	577.0	21.Mai2032	350.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	975.524,47	9.0	9641.0	310.0	31.Dez.2079	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	961.691,45	9.0	9594.0	265.0	12.Juli2028	75.0
NTT	NTT FINANCE CORP RegS	Kommunikation	954.727,57	9.0	10215.0	666.0	16.Juli2033	368.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	951.934,51	9.0	9407.0	593.0	08.Apr.2032	199.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	946.418,62	9.0	9781.0	292.0	04.Dez.2028	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	941.225,44	8.0	9654.0	355.0	03.Juli2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	940.857,19	8.0	9061.0	994.0	15.Jan.2038	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	938.427,27	8.0	10449.0	380.0	14.März2030	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	937.705,02	8.0	9286.0	403.0	06.Jan.2030	113.0
T	AT&T INC	Kommunikation	937.079,11	8.0	10162.0	609.0	17.Dez.2032	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	936.063,41	8.0	10589.0	425.0	31.Okt.2030	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	936.126,13	8.0	9817.0	164.0	01.Juli2027	113.0
T	AT&T INC	Kommunikation	932.788,34	8.0	10566.0	726.0	18.Nov.2034	430.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	927.825,66	8.0	9730.0	139.0	30.März2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	925.316,97	8.0	10143.0	582.0	22.Mai2032	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	917.728,87	8.0	10139.0	816.0	05.Sept.2035	388.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	914.206,60	8.0	10777.0	12.0	nan	191.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	913.872,92	8.0	10286.0	490.0	16.Juni2031	425.0
GOOGL	ALPHABET INC	Technologie	913.677,77	8.0	9964.0	1334.0	06.Mai2045	388.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	909.718,60	8.0	9711.0	193.0	31.Dez.2079	163.0
GOOGL	ALPHABET INC	Technologie	905.597,30	8.0	9868.0	1648.0	06.Mai2054	400.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	903.051,37	8.0	9775.0	475.0	31.Dez.2079	438.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	901.703,97	8.0	9922.0	242.0	25.Mai2028	225.0
CAPFP	CAPGEMINI SE RegS	Technologie	900.916,78	8.0	9980.0	534.0	25.Sept.2031	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	900.251,76	8.0	9969.0	761.0	25.Sept.2034	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	899.448,43	8.0	10318.0	462.0	06.Feb.2031	363.0
NFLX	NETFLIX INC RegS	Kommunikation	898.958,66	8.0	10431.0	370.0	15.Nov.2029	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	893.280,98	8.0	8906.0	516.0	11.Feb.2031	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	890.413,33	8.0	10165.0	454.0	15.Nov.2030	325.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	889.261,12	8.0	8849.0	630.0	06.Juli2032	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	886.083,95	8.0	10547.0	636.0	12.Mai2033	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	884.363,98	8.0	9803.0	178.0	21.Aug.2027	120.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	882.325,97	8.0	9644.0	401.0	31.Dez.2079	350.0
NFLX	NETFLIX INC MTN	Kommunikation	880.801,54	8.0	10196.0	148.0	15.Mai2027	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	879.536,36	8.0	10810.0	559.0	07.Juni2032	463.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	872.954,77	8.0	9817.0	581.0	07.Apr.2032	282.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	872.115,54	8.0	10110.0	731.0	21.Mai2034	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	871.374,08	8.0	10097.0	932.0	27.Mai2037	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	871.198,32	8.0	9758.0	149.0	06.Mai2027	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	869.817,40	8.0	9630.0	205.0	27.Nov.2027	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	868.786,39	8.0	8636.0	606.0	20.Feb.2032	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	866.376,35	8.0	8656.0	1011.0	03.Juli2037	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	866.040,86	8.0	9953.0	507.0	15.Juni2031	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	861.823,15	8.0	8811.0	865.0	20.Mai2035	165.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	861.617,45	8.0	10125.0	443.0	06.Nov.2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	860.759,21	8.0	8679.0	847.0	09.März2035	163.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	859.671,23	8.0	8887.0	613.0	31.Dez.2079	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	856.675,15	8.0	9977.0	246.0	27.Mai2028	238.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	854.908,93	8.0	10412.0	638.0	31.Dez.2079	599.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	854.824,76	8.0	9489.0	284.0	22.Sept.2028	88.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	852.686,09	8.0	9725.0	158.0	31.Dez.2079	138.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	847.942,31	8.0	9852.0	223.0	03.März2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	847.348,98	8.0	10302.0	370.0	11.Jan.2030	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	843.433,52	8.0	9927.0	120.0	20.Jan.2027	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	842.919,33	8.0	9321.0	332.0	24.März2029	75.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	841.583,79	8.0	10234.0	368.0	31.Dez.2079	412.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	838.094,40	8.0	10312.0	787.0	02.Juni2035	400.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	836.710,84	8.0	8578.0	753.0	18.Okt.2033	113.0
ENIIM	ENI SPA MTN RegS	Energie	834.116,94	8.0	10572.0	645.0	19.Mai2033	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	832.654,89	8.0	8660.0	707.0	18.Mai2033	130.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	832.401,32	8.0	10343.0	519.0	24.Aug.2031	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	828.213,78	7.0	10190.0	332.0	19.Mai2029	363.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	826.797,84	7.0	10243.0	708.0	31.Dez.2079	450.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	824.850,55	7.0	9502.0	419.0	26.März2030	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	823.291,64	7.0	10103.0	312.0	05.März2029	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	821.576,92	7.0	10149.0	806.0	01.Juli2035	365.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	821.645,67	7.0	9877.0	974.0	16.Nov.2038	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	819.103,72	7.0	9334.0	426.0	08.Apr.2030	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	817.782,02	7.0	10137.0	351.0	22.Juli2029	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	816.360,18	7.0	9971.0	777.0	28.Feb.2035	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	815.358,49	7.0	9961.0	918.0	22.Feb.2037	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	813.887,84	7.0	10047.0	315.0	07.März2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	813.633,44	7.0	10053.0	246.0	20.Mai2028	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	812.760,28	7.0	9540.0	225.0	11.Feb.2028	30.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	811.603,33	7.0	9831.0	152.0	21.Mai2027	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	811.389,27	7.0	10761.0	506.0	15.Nov.2031	450.0
GOOGL	ALPHABET INC	Technologie	810.979,73	7.0	9974.0	937.0	06.Mai2037	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	806.142,30	7.0	10065.0	832.0	18.Okt.2035	373.0
SSELN	SSE PLC RegS	Elektro-	803.609,54	7.0	10159.0	211.0	31.Dez.2079	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	799.523,84	7.0	9836.0	302.0	15.Jan.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	799.129,17	7.0	9852.0	213.0	12.Jan.2028	172.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	798.186,38	7.0	9094.0	450.0	17.Juni2030	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	798.098,58	7.0	10907.0	567.0	03.Nov.2032	500.0
T	AT&T INC	Kommunikation	797.962,87	7.0	10147.0	653.0	01.Juni2033	360.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	796.461,90	7.0	10125.0	655.0	19.Mai2033	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	794.883,56	7.0	10031.0	920.0	26.Feb.2037	335.0
V	VISA INC	Technologie	793.476,15	7.0	10095.0	660.0	15.Mai2033	313.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	791.090,83	7.0	9561.0	235.0	18.März2028	45.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	790.885,79	7.0	9979.0	633.0	10.Feb.2033	315.0
ATIM	ASTM SPA MTN RegS	Transport	789.654,40	7.0	9457.0	403.0	25.Jan.2030	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	789.546,73	7.0	10093.0	261.0	27.Juli2028	362.0
NFLX	NETFLIX INC RegS	Kommunikation	786.826,06	7.0	10355.0	408.0	15.Juni2030	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	786.479,86	7.0	10260.0	554.0	08.März2032	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	784.571,69	7.0	10344.0	170.0	03.Aug.2027	487.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	784.474,32	7.0	10605.0	629.0	03.Mai2033	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	783.817,62	7.0	9543.0	1306.0	03.März2045	385.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	782.680,39	7.0	9563.0	438.0	09.Juni2030	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	781.410,28	7.0	10177.0	294.0	21.Jan.2029	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	778.918,54	7.0	9457.0	1322.0	03.Feb.2045	363.0
FDX	FEDEX CORP	Transport	777.909,06	7.0	9908.0	116.0	11.Jan.2027	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	777.462,96	7.0	9698.0	371.0	21.Sept.2029	188.0
SO	SOUTHERN COMPANY (THE)	Elektro-	777.043,49	7.0	9690.0	160.0	15.Sept.2081	188.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	776.103,94	7.0	10976.0	263.0	31.Dez.2079	750.0
ENIIM	ENI SPA MTN RegS	Energie	775.500,01	7.0	10308.0	302.0	29.Jan.2029	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	774.518,86	7.0	10307.0	281.0	11.Okt.2028	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	772.645,69	7.0	10751.0	376.0	31.Dez.2079	538.0
CAPFP	CAPGEMINI SE RegS	Technologie	772.655,46	7.0	9529.0	587.0	15.Apr.2032	238.0
T	AT&T INC	Kommunikation	771.271,18	7.0	9852.0	362.0	05.Sept.2029	235.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	768.968,01	7.0	9587.0	460.0	12.Sept.2030	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	766.279,24	7.0	9558.0	256.0	05.Juni2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	766.126,71	7.0	9434.0	494.0	31.Jan.2031	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	765.968,09	7.0	10471.0	727.0	02.Nov.2034	413.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	765.323,82	7.0	10200.0	585.0	31.Dez.2079	450.0
SAPGR	SAP SE RegS	Technologie	763.740,98	7.0	9443.0	504.0	10.März2031	163.0
DGFP	VINCI SA MTN RegS	Transport	761.874,68	7.0	9507.0	466.0	26.Sept.2030	175.0
NFLX	NETFLIX INC	Kommunikation	761.405,04	7.0	10665.0	322.0	15.Mai2029	463.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	760.792,88	7.0	10901.0	443.0	15.Feb.2031	525.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	760.805,26	7.0	10675.0	617.0	31.Dez.2079	513.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	756.782,12	7.0	10207.0	382.0	31.Dez.2079	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	756.139,45	7.0	10081.0	622.0	29.Okt.2032	328.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	754.429,59	7.0	10108.0	190.0	02.Nov.2027	300.0
V	VISA INC	Technologie	754.160,90	7.0	9952.0	243.0	15.Mai2028	225.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	751.707,89	7.0	10106.0	178.0	27.Aug.2027	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	750.780,95	7.0	9326.0	314.0	18.Jan.2029	75.0
AAPL	APPLE INC	Technologie	750.493,39	7.0	9674.0	343.0	24.Mai2029	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	750.119,26	7.0	9923.0	129.0	03.März2027	180.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	749.706,97	7.0	9962.0	344.0	31.Dez.2079	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	747.644,48	7.0	9875.0	122.0	29.Jan.2027	125.0
SRGIM	SNAM SPA RegS	Erdgas	747.336,33	7.0	10277.0	346.0	31.Dez.2079	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	744.792,56	7.0	9864.0	160.0	23.Juni2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	744.299,88	7.0	10313.0	749.0	11.Jan.2035	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	742.203,80	7.0	9988.0	707.0	02.Feb.2034	338.0
DHLGR	DEUTSCHE POST AG RegS	Transport	741.739,11	7.0	10105.0	586.0	05.Juni2032	313.0
T	AT&T INC	Kommunikation	741.743,78	7.0	9118.0	816.0	15.März2035	245.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	739.416,58	7.0	9418.0	292.0	15.Okt.2028	38.0
T	AT&T INC	Kommunikation	738.888,40	7.0	9184.0	421.0	04.März2030	80.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	736.631,68	7.0	10412.0	502.0	17.Juli2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	736.633,25	7.0	10148.0	271.0	15.Okt.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	736.439,72	7.0	9683.0	290.0	02.Nov.2028	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	736.203,61	7.0	10465.0	361.0	13.Sept.2029	405.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	736.213,62	7.0	10388.0	235.0	31.Dez.2079	488.0
NTT	NTT FINANCE CORP RegS	Kommunikation	735.471,06	7.0	10060.0	320.0	16.März2029	291.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	735.088,31	7.0	10130.0	88.0	03.Nov.2026	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	734.310,19	7.0	9038.0	663.0	15.Feb.2033	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	734.157,39	7.0	10144.0	96.0	29.Nov.2026	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	733.695,66	7.0	10440.0	599.0	22.Sept.2032	397.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	732.718,50	7.0	10196.0	830.0	16.Feb.2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	732.424,22	7.0	10182.0	282.0	22.Nov.2028	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	731.828,52	7.0	10204.0	463.0	21.Jan.2031	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	731.234,39	7.0	9764.0	246.0	11.Mai2028	138.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	731.252,28	7.0	9542.0	427.0	18.Apr.2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	728.139,66	7.0	10212.0	397.0	08.Apr.2030	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	727.939,00	7.0	9727.0	392.0	16.Jan.2030	225.0
TMUS	T-MOBILE USA INC	Kommunikation	727.784,45	7.0	9788.0	907.0	11.Feb.2037	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	727.630,52	7.0	9688.0	161.0	17.Juni2027	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	726.406,65	7.0	10151.0	303.0	08.Feb.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	726.065,25	7.0	10217.0	867.0	27.Mai2036	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	724.191,31	7.0	10142.0	713.0	08.Apr.2034	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	722.869,60	7.0	10758.0	442.0	24.Jan.2031	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	722.800,06	7.0	10018.0	455.0	18.Nov.2030	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	722.003,64	7.0	9917.0	243.0	26.Mai2028	225.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	722.065,76	7.0	10001.0	203.0	31.Dez.2079	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	721.944,42	7.0	10247.0	1181.0	06.Sept.2042	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	721.533,94	7.0	10260.0	350.0	07.Sept.2029	325.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	721.253,79	7.0	10268.0	527.0	22.Sept.2031	345.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	720.570,01	7.0	9745.0	247.0	12.Mai2028	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	720.112,54	7.0	9589.0	200.0	08.Nov.2027	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	720.077,34	7.0	9585.0	274.0	15.Aug.2028	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	719.122,16	6.0	8173.0	716.0	20.Juni2033	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	717.470,31	6.0	9846.0	171.0	26.Juli2027	138.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	717.134,56	6.0	8897.0	616.0	23.Juni2032	191.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	716.695,87	6.0	10104.0	1092.0	01.Juli2040	406.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	714.089,96	6.0	9993.0	639.0	03.März2033	316.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	713.956,17	6.0	9118.0	527.0	08.Mai2031	123.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	712.637,21	6.0	8839.0	584.0	27.Nov.2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	712.547,40	6.0	10248.0	193.0	13.Dez.2027	350.0
ENIIM	ENI SPA MTN RegS	Energie	712.387,99	6.0	9484.0	259.0	14.Juni2028	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	712.331,60	6.0	10074.0	510.0	01.Juli2031	308.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	712.078,30	6.0	10060.0	336.0	27.Mai2029	263.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	711.880,22	6.0	10038.0	134.0	16.Mai2027	288.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	711.220,53	6.0	10033.0	509.0	19.Juni2031	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	710.800,13	6.0	10038.0	244.0	28.Mai2028	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	710.793,18	6.0	10021.0	663.0	27.Mai2033	313.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	709.984,77	6.0	10888.0	360.0	21.Sept.2029	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	709.124,37	6.0	10116.0	770.0	15.Okt.2034	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	708.589,53	6.0	10223.0	459.0	17.Jan.2031	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	707.540,40	6.0	9929.0	487.0	27.März2031	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	706.762,65	6.0	9414.0	265.0	07.Juli2028	30.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	705.371,57	6.0	9975.0	392.0	10.Jan.2030	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	704.955,44	6.0	10509.0	742.0	16.Jan.2035	428.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	704.313,32	6.0	9658.0	205.0	01.Dez.2027	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	703.265,68	6.0	8030.0	844.0	28.Sept.2034	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	701.174,40	6.0	9662.0	161.0	17.Juni2027	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	700.836,96	6.0	9901.0	120.0	22.Jan.2027	145.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	700.484,41	6.0	10363.0	367.0	15.Okt.2029	365.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	700.226,93	6.0	9982.0	176.0	27.Sept.2027	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	698.248,31	6.0	10151.0	564.0	17.Apr.2032	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	698.126,22	6.0	10092.0	837.0	28.Feb.2036	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	697.870,54	6.0	9872.0	119.0	18.Jan.2027	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	695.145,83	6.0	10381.0	367.0	17.Jan.2030	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	693.380,66	6.0	9851.0	156.0	07.Juni2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	692.668,28	6.0	9783.0	509.0	25.Mai2031	259.0
CAPFP	CAPGEMINI SE RegS	Technologie	692.270,60	6.0	9781.0	328.0	15.Apr.2029	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	690.610,80	6.0	10375.0	294.0	09.März2029	388.0
SAPGR	SAP SE RegS	Technologie	689.002,74	6.0	9763.0	229.0	10.März2028	125.0
ENIIM	ENI SPA MTN RegS	Energie	688.787,71	6.0	10291.0	691.0	15.Jan.2034	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	688.833,06	6.0	9756.0	231.0	20.März2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	688.553,69	6.0	9797.0	119.0	13.Jan.2027	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	688.644,60	6.0	10326.0	693.0	19.Feb.2034	388.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	688.491,76	6.0	10168.0	597.0	03.Okt.2032	436.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	688.019,27	6.0	11287.0	1123.0	30.Juni2042	538.0
ENELIM	ENEL SPA RegS	Elektro-	687.524,62	6.0	10374.0	307.0	31.Dez.2079	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	686.496,69	6.0	10264.0	756.0	23.Jan.2035	388.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	685.678,33	6.0	10407.0	233.0	07.Juli2028	450.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	685.693,24	6.0	8452.0	1062.0	26.März2038	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	685.653,35	6.0	9686.0	955.0	30.Juni2037	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	685.263,33	6.0	9730.0	253.0	08.Juni2028	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	685.063,24	6.0	10041.0	590.0	01.Juli2032	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	684.829,41	6.0	9440.0	477.0	24.Nov.2030	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	684.146,20	6.0	8437.0	1069.0	21.März2038	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	683.796,41	6.0	9611.0	395.0	15.Jan.2030	200.0
ENELIM	ENEL SPA RegS	Elektro-	683.554,16	6.0	10752.0	230.0	31.Dez.2079	638.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	683.492,10	6.0	10075.0	442.0	27.Aug.2030	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	682.604,52	6.0	9739.0	185.0	15.Sept.2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	682.367,59	6.0	9643.0	415.0	25.März2030	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	680.552,00	6.0	9692.0	266.0	24.Juli2028	113.0
BASGR	BASF SE RegS	Basic Industry	678.684,75	6.0	9685.0	158.0	05.Juni2027	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	678.404,31	6.0	9013.0	545.0	02.Juli2031	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	677.962,69	6.0	10324.0	516.0	15.Juli2031	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	676.783,67	6.0	9581.0	420.0	01.Apr.2030	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	675.794,91	6.0	9295.0	350.0	28.Mai2029	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	674.919,38	6.0	9543.0	420.0	08.Apr.2030	175.0
ENIIM	ENI SPA MTN RegS	Energie	674.429,01	6.0	9544.0	520.0	18.Mai2031	200.0
EOANGR	E.ON SE RegS	Elektro-	674.258,68	6.0	10184.0	644.0	16.Apr.2033	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	674.246,34	6.0	10107.0	697.0	15.Jan.2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	673.888,66	6.0	10122.0	115.0	06.Feb.2027	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	672.339,14	6.0	9814.0	1329.0	01.Juni2044	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	671.751,44	6.0	10214.0	226.0	10.März2028	288.0
EOANGR	E.ON SE RegS	Elektro-	671.759,10	6.0	10439.0	754.0	12.Jan.2035	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	670.890,38	6.0	9476.0	402.0	16.Jan.2030	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	670.415,65	6.0	9553.0	248.0	06.Mai2028	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	670.086,15	6.0	9563.0	381.0	04.Okt.2029	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	668.830,37	6.0	10171.0	585.0	28.Juni2032	350.0
EOANGR	E.ON SE RegS	Elektro-	668.783,54	6.0	10041.0	1253.0	25.März2044	413.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	668.555,92	6.0	9538.0	283.0	25.Sept.2028	133.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	667.778,05	6.0	9434.0	404.0	22.Jan.2030	138.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	666.959,11	6.0	9985.0	691.0	12.Feb.2034	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	666.885,51	6.0	9402.0	745.0	24.Mai2034	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	666.182,71	6.0	9900.0	123.0	30.Jan.2027	138.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	665.873,57	6.0	9381.0	359.0	31.Dez.2079	183.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	665.898,86	6.0	10538.0	157.0	21.Juni2027	563.0
T	AT&T INC	Kommunikation	665.726,27	6.0	10454.0	480.0	30.Apr.2031	395.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	665.375,04	6.0	10001.0	234.0	07.Apr.2028	252.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	664.756,80	6.0	9812.0	101.0	08.Nov.2026	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	662.654,66	6.0	9971.0	555.0	11.Feb.2032	313.0
OMVAV	OMV AG MTN RegS	Energie	661.955,59	6.0	9867.0	110.0	14.Dez.2026	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	661.550,76	6.0	10118.0	958.0	02.Sept.2037	373.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	660.857,27	6.0	10069.0	255.0	27.Juni2028	285.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	660.526,60	6.0	10416.0	491.0	13.Juni2031	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	660.304,87	6.0	9710.0	230.0	10.März2028	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	659.930,19	6.0	10101.0	358.0	28.Aug.2029	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	659.943,94	6.0	11023.0	714.0	15.Nov.2034	475.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	658.543,36	6.0	10080.0	606.0	04.Sept.2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	658.286,62	6.0	9658.0	344.0	23.Mai2029	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	658.131,16	6.0	9399.0	474.0	23.Okt.2030	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	657.652,37	6.0	10503.0	253.0	03.Nov.2028	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	657.325,87	6.0	9953.0	154.0	15.Juni2027	220.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	657.287,35	6.0	10022.0	342.0	03.Juli2029	275.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	657.187,57	6.0	9350.0	358.0	13.Juli2029	129.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	656.647,95	6.0	9350.0	437.0	31.Dez.2079	200.0
BASGR	BASF SE RegS	Basic Industry	656.614,12	6.0	9287.0	508.0	17.März2031	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	655.745,67	6.0	9341.0	355.0	20.Juni2029	75.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	655.404,46	6.0	7475.0	1226.0	18.Sept.2039	135.0
AAPL	APPLE INC	Technologie	654.130,05	6.0	9963.0	184.0	17.Sept.2027	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	651.946,33	6.0	10135.0	686.0	24.Jan.2034	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	651.775,72	6.0	9281.0	315.0	12.Jan.2029	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	651.111,98	6.0	9207.0	504.0	21.Feb.2031	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	650.821,39	6.0	9281.0	331.0	11.März2029	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	650.750,82	6.0	10173.0	122.0	03.März2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	650.585,33	6.0	10008.0	623.0	29.Okt.2032	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	650.510,74	6.0	9178.0	493.0	18.Jan.2031	148.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	650.348,81	6.0	10446.0	661.0	21.Nov.2033	418.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	650.039,85	6.0	10773.0	790.0	14.Sept.2035	488.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	649.192,42	6.0	10757.0	423.0	13.Sept.2030	488.0
ENIIM	ENI SPA MTN RegS	Energie	648.013,31	6.0	10189.0	150.0	19.Mai2027	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	646.858,84	6.0	10425.0	439.0	29.Nov.2030	388.0
ENIIM	ENI SPA NC6 RegS	Energie	646.458,95	6.0	9851.0	126.0	31.Dez.2079	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	645.071,71	6.0	8891.0	571.0	01.Okt.2031	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	644.137,14	6.0	10125.0	398.0	24.März2030	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	644.156,96	6.0	9114.0	598.0	11.März2032	138.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	644.189,67	6.0	10143.0	721.0	23.Mai2034	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	644.083,53	6.0	9197.0	382.0	16.Sept.2029	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	643.915,30	6.0	10215.0	114.0	06.Apr.2027	450.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	643.827,99	6.0	9771.0	584.0	07.Apr.2032	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	642.829,70	6.0	9994.0	1204.0	06.Feb.2043	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	642.777,18	6.0	10138.0	578.0	19.Mai2032	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	641.917,94	6.0	9588.0	221.0	31.Jan.2028	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	642.022,58	6.0	10385.0	450.0	06.Jan.2031	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	641.801,15	6.0	10052.0	557.0	28.Feb.2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	641.222,49	6.0	10339.0	673.0	06.Dez.2033	388.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	641.230,50	6.0	10508.0	395.0	31.Dez.2079	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	640.284,50	6.0	10421.0	315.0	29.März2029	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	638.547,37	6.0	8472.0	715.0	06.Mai2033	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	638.572,70	6.0	10586.0	588.0	14.Sept.2032	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	637.794,79	6.0	9804.0	237.0	07.Apr.2028	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	637.563,66	6.0	10161.0	183.0	15.Sept.2027	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	637.187,83	6.0	9067.0	419.0	11.Feb.2030	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	636.827,13	6.0	10161.0	955.0	03.Okt.2037	387.0
EUROGR	EUROGRID GMBH RegS	Elektro-	636.910,92	6.0	10325.0	687.0	01.Feb.2034	392.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	636.108,51	6.0	10132.0	608.0	11.Sept.2032	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	635.549,91	6.0	10122.0	180.0	03.Sept.2027	302.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	635.595,02	6.0	10293.0	685.0	20.Jan.2034	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	634.677,25	6.0	10307.0	136.0	30.März2027	463.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	634.401,69	6.0	10249.0	889.0	04.Dez.2036	359.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	634.327,51	6.0	9742.0	1625.0	15.Okt.2053	415.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	634.111,66	6.0	10254.0	385.0	14.Feb.2030	445.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	633.944,64	6.0	10319.0	378.0	05.Feb.2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	634.042,69	6.0	10294.0	764.0	06.Feb.2035	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	633.299,35	6.0	10120.0	538.0	15.Okt.2031	313.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	632.512,78	6.0	10259.0	539.0	24.Jan.2032	370.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	632.591,17	6.0	10369.0	920.0	19.Mai2037	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	632.391,45	6.0	9527.0	401.0	16.Jan.2030	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	632.402,11	6.0	10365.0	487.0	13.Mai2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	632.480,87	6.0	10478.0	737.0	06.Sept.2034	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	632.324,77	6.0	9411.0	508.0	28.März2031	165.0
DGFP	COFIROUTE SA MTN RegS	Transport	632.361,60	6.0	8989.0	533.0	19.Mai2031	100.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	631.906,01	6.0	10358.0	237.0	29.Mai2028	413.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	630.078,63	6.0	10144.0	347.0	27.Aug.2054	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	629.679,26	6.0	10304.0	315.0	21.Apr.2029	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	629.726,60	6.0	9998.0	307.0	16.Jan.2029	268.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	628.760,74	6.0	10589.0	600.0	06.Jan.2033	425.0
ATIM	ASTM SPA MTN RegS	Transport	628.083,13	6.0	9084.0	711.0	25.Nov.2033	238.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	627.810,13	6.0	10195.0	197.0	11.Feb.2028	375.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	627.826,79	6.0	8951.0	555.0	25.Sept.2031	182.0
NEXIIM	NEXI SPA RegS	Technologie	627.289,72	6.0	9651.0	312.0	30.Apr.2029	213.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	626.881,07	6.0	10153.0	826.0	16.Jan.2036	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	626.771,15	6.0	10221.0	391.0	01.März2030	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	626.791,88	6.0	9998.0	614.0	26.Sept.2032	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	626.736,81	6.0	10297.0	410.0	02.Juni2030	363.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	626.049,06	6.0	11006.0	441.0	16.Feb.2031	538.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	625.885,18	6.0	10112.0	284.0	19.Nov.2028	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	625.747,97	6.0	10169.0	213.0	19.Feb.2028	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	625.699,36	6.0	10205.0	391.0	27.März2030	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	625.022,22	6.0	10397.0	261.0	12.Okt.2028	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	624.743,14	6.0	10240.0	913.0	28.Mai2037	406.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	624.568,27	6.0	10157.0	834.0	06.März2036	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	624.582,12	6.0	10301.0	664.0	13.Juli2033	363.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	624.500,15	6.0	10162.0	470.0	12.März2031	388.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	623.994,77	6.0	9599.0	194.0	15.Okt.2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	623.904,68	6.0	9743.0	550.0	01.Dez.2031	263.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	623.682,40	6.0	10235.0	854.0	07.Juni2036	403.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	623.620,55	6.0	10241.0	493.0	22.Mai2031	347.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	623.470,73	6.0	10051.0	746.0	21.Nov.2034	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	623.192,68	6.0	10128.0	111.0	23.Jan.2027	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	622.969,29	6.0	10299.0	508.0	19.Aug.2031	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	622.849,79	6.0	10180.0	848.0	24.Apr.2036	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	621.994,46	6.0	10580.0	628.0	13.März2033	375.0
LIN	LINDE PLC RegS	Basic Industry	621.600,08	6.0	10134.0	471.0	14.Feb.2031	320.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	621.479,58	6.0	9557.0	290.0	17.Okt.2028	113.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	621.325,70	6.0	10340.0	895.0	15.Okt.2036	388.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	621.128,74	6.0	9791.0	376.0	21.Nov.2029	225.0
XOM	EXXON MOBIL CORP	Energie	620.940,56	6.0	9535.0	261.0	26.Juni2028	52.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	620.674,74	6.0	10244.0	598.0	16.Juli2032	345.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	620.272,07	6.0	10181.0	568.0	23.Juni2032	443.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	620.201,21	6.0	10051.0	689.0	23.Jan.2034	372.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	619.662,31	6.0	10134.0	642.0	07.Apr.2033	344.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	619.154,76	6.0	10329.0	225.0	01.Juni2028	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	619.164,90	6.0	10126.0	217.0	07.Apr.2028	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	618.585,96	6.0	10218.0	256.0	23.Juli2028	338.0
RELLN	RELX FINANCE BV RegS	Technologie	618.274,79	6.0	10097.0	639.0	20.März2033	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	618.276,64	6.0	10250.0	520.0	05.Sept.2031	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	618.186,19	6.0	9351.0	577.0	01.Apr.2032	275.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	618.095,72	6.0	10502.0	547.0	03.März2032	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	617.423,31	6.0	10227.0	876.0	03.Sept.2036	406.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	616.734,57	6.0	10104.0	577.0	15.Juni2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	616.639,98	6.0	9624.0	420.0	01.Apr.2030	150.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	616.211,75	6.0	10061.0	476.0	28.Feb.2031	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	615.861,44	6.0	10135.0	230.0	19.Mai2028	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	615.574,58	6.0	10227.0	186.0	28.Sept.2027	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	615.231,44	6.0	10389.0	1173.0	20.Feb.2043	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	614.984,03	6.0	9919.0	750.0	06.Nov.2034	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	614.985,69	6.0	10245.0	193.0	25.Okt.2027	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	614.850,16	6.0	10174.0	343.0	09.Aug.2029	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	614.749,72	6.0	10388.0	147.0	11.Mai2027	488.0
TMUS	T-MOBILE USA INC	Kommunikation	614.417,55	6.0	10015.0	554.0	11.Feb.2032	315.0
PFE	PFIZER INC	Consumer Non-Cyclical	614.303,72	6.0	9843.0	133.0	06.März2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	613.906,88	6.0	10095.0	794.0	25.Juni2035	394.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	614.001,60	6.0	10100.0	374.0	27.Nov.2029	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	613.306,54	6.0	10077.0	566.0	07.März2032	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	613.049,47	6.0	10035.0	309.0	18.Feb.2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	613.087,04	6.0	9330.0	380.0	05.Sept.2029	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	612.921,69	6.0	10058.0	799.0	19.Mai2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	612.373,46	6.0	10149.0	958.0	02.Sept.2037	362.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	612.384,81	6.0	10068.0	499.0	28.Mai2031	325.0
AKERBP	AKER BP ASA MTN RegS	Energie	612.409,03	6.0	9369.0	343.0	12.Mai2029	113.0
AMPRIO	AMPRION GMBH RegS	Elektro-	611.018,80	6.0	10148.0	163.0	22.Sept.2027	345.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	610.717,84	6.0	10056.0	585.0	17.Juni2032	332.0
EOANGR	E.ON SE RegS	Elektro-	610.324,17	6.0	10365.0	293.0	01.März2029	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	609.857,38	6.0	10379.0	553.0	12.Apr.2032	413.0
ENIIM	ENI SPA NC9 RegS	Energie	608.767,77	5.0	9611.0	400.0	31.Dez.2079	275.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	608.176,09	5.0	10103.0	265.0	18.Sept.2028	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	607.992,73	5.0	10419.0	502.0	30.Mai2031	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	607.854,34	5.0	10260.0	207.0	12.Jan.2028	390.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	607.870,87	5.0	10022.0	591.0	24.Juni2032	313.0
RWE	RWE AG RegS	Elektro-	607.585,93	5.0	10007.0	418.0	24.Mai2030	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	606.857,42	5.0	9273.0	415.0	09.Feb.2030	88.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	606.375,01	5.0	10355.0	1308.0	19.Mai2045	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	606.417,90	5.0	10068.0	854.0	25.März2036	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	606.438,92	5.0	9872.0	778.0	17.Feb.2035	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	606.067,76	5.0	10047.0	752.0	05.Sept.2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	605.821,68	5.0	10054.0	693.0	08.Sept.2033	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	605.850,76	5.0	9943.0	223.0	22.Feb.2028	225.0
DGFP	VINCI SA MTN RegS	Transport	605.224,03	5.0	10075.0	617.0	17.Okt.2032	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	604.869,71	5.0	9850.0	913.0	03.März2037	350.0
EOANGR	E.ON SE RegS	Elektro-	604.654,16	5.0	10249.0	459.0	15.Jan.2031	338.0
EOANGR	E.ON SE RegS	Elektro-	604.581,49	5.0	10219.0	826.0	15.Jan.2036	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	604.590,47	5.0	10284.0	388.0	20.März2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	604.062,95	5.0	9270.0	333.0	22.März2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	603.819,37	5.0	9976.0	943.0	06.Aug.2037	375.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	603.746,75	5.0	10263.0	462.0	31.Dez.2079	450.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	603.614,89	5.0	10011.0	527.0	04.Sept.2031	318.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	603.041,39	5.0	9916.0	107.0	07.Dez.2026	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	602.726,29	5.0	10008.0	275.0	05.Sept.2028	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	602.626,21	5.0	8519.0	769.0	09.Feb.2034	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	602.322,52	5.0	9838.0	646.0	22.März2033	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	601.901,36	5.0	9610.0	466.0	06.Sept.2030	138.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	601.579,96	5.0	9973.0	696.0	02.Nov.2033	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	601.427,00	5.0	10308.0	573.0	07.Juni2032	383.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	601.273,74	5.0	10150.0	273.0	06.Nov.2028	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	601.240,01	5.0	9988.0	1118.0	30.Sept.2040	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	600.865,89	5.0	9923.0	144.0	05.Mai2027	188.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	600.727,76	5.0	9902.0	127.0	16.Feb.2027	157.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	600.786,12	5.0	10217.0	137.0	02.Apr.2027	400.0
DUK	DUKE ENERGY CORP	Elektro-	600.657,49	5.0	10228.0	476.0	01.Apr.2031	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	600.418,99	5.0	8574.0	670.0	15.Okt.2032	75.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	600.365,00	5.0	10330.0	731.0	19.Juli2034	395.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	600.035,98	5.0	10207.0	553.0	15.Feb.2032	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	598.651,85	5.0	9845.0	320.0	29.März2029	225.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	598.384,67	5.0	9952.0	179.0	25.Sept.2027	225.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	598.227,33	5.0	9889.0	151.0	24.Mai2027	188.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	597.307,83	5.0	10243.0	495.0	11.Juni2031	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	597.140,48	5.0	9542.0	199.0	05.Nov.2027	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	596.943,31	5.0	9870.0	143.0	20.Apr.2027	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	596.505,24	5.0	10124.0	838.0	01.März2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	596.335,76	5.0	9821.0	213.0	15.Jan.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	596.244,61	5.0	9860.0	110.0	13.Dez.2026	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	596.053,69	5.0	9830.0	231.0	27.März2028	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	595.702,79	5.0	10196.0	846.0	11.Juni2036	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	595.512,77	5.0	10259.0	336.0	24.Juli2029	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	595.262,32	5.0	9849.0	139.0	02.Apr.2027	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	594.873,33	5.0	9839.0	345.0	29.Juni2029	225.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	594.334,43	5.0	10065.0	191.0	19.Nov.2027	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	594.279,80	5.0	9855.0	160.0	21.Juni2027	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	594.141,73	5.0	9821.0	125.0	08.Feb.2027	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	594.019,42	5.0	9715.0	167.0	09.Juli2027	75.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	593.835,37	5.0	10195.0	137.0	27.Juni2027	388.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	593.344,62	5.0	9776.0	218.0	29.Jan.2028	150.0
V	VISA INC	Technologie	593.378,47	5.0	9815.0	344.0	15.Juni2029	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	593.177,14	5.0	9385.0	597.0	07.Apr.2032	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	592.788,38	5.0	10145.0	236.0	21.Apr.2028	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	592.502,37	5.0	10248.0	519.0	03.Sept.2031	363.0
ENIIM	ENI SPA MTN RegS	Energie	591.990,34	5.0	9793.0	247.0	17.Mai2028	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	591.727,61	5.0	10106.0	767.0	06.Juni2035	463.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	591.473,11	5.0	9973.0	226.0	01.Apr.2028	238.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	590.562,42	5.0	9691.0	202.0	22.Nov.2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	590.493,66	5.0	9728.0	320.0	12.März2029	179.0
VPARKI	INFRA PARK SAS RegS	Transport	590.342,79	5.0	9753.0	239.0	19.Apr.2028	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	590.043,72	5.0	10100.0	737.0	29.Apr.2034	320.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	589.801,90	5.0	9750.0	239.0	18.Apr.2028	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	589.610,54	5.0	10052.0	481.0	08.März2031	300.0
MA	MASTERCARD INC	Technologie	589.330,27	5.0	9969.0	192.0	01.Dez.2027	210.0
BASGR	BASF SE MTN RegS	Basic Industry	588.753,56	5.0	9729.0	200.0	15.Nov.2027	88.0
T	AT&T INC	Kommunikation	588.587,11	5.0	10106.0	422.0	01.Juni2030	315.0
SAPGR	SAP SE RegS	Technologie	588.235,12	5.0	9953.0	123.0	22.Feb.2027	175.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	588.278,36	5.0	10339.0	520.0	28.Nov.2031	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	588.099,16	5.0	9552.0	1701.0	26.Feb.2055	370.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	588.090,32	5.0	9754.0	254.0	13.Juni2028	125.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	587.834,30	5.0	9730.0	245.0	05.Mai2028	138.0
ENGIFP	ENGIE SA RegS	Erdgas	587.555,79	5.0	9655.0	249.0	31.Dez.2079	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	586.913,20	5.0	10029.0	219.0	24.Feb.2028	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	586.334,01	5.0	9823.0	385.0	01.Dez.2029	200.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	586.346,38	5.0	10329.0	201.0	18.Jan.2028	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	586.369,81	5.0	10066.0	501.0	09.Juni2031	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	585.893,32	5.0	10145.0	534.0	12.Sept.2031	336.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	585.844,83	5.0	10134.0	448.0	27.Aug.2030	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	585.730,40	5.0	10274.0	264.0	31.Dez.2079	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	585.563,88	5.0	8960.0	624.0	26.Mai2032	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	585.452,62	5.0	9714.0	617.0	02.Sept.2032	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	585.528,04	5.0	10341.0	280.0	16.Jan.2029	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	584.275,73	5.0	9738.0	120.0	14.Jan.2027	0.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	584.285,01	5.0	11569.0	553.0	31.Dez.2079	788.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	583.614,00	5.0	7290.0	1349.0	18.Okt.2041	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	583.523,19	5.0	9658.0	235.0	26.März2028	113.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	582.724,17	5.0	9988.0	938.0	30.Mai2037	350.0
LIN	LINDE FINANCE BV RegS	Basic Industry	581.904,85	5.0	9687.0	153.0	19.Mai2027	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	581.485,11	5.0	8903.0	631.0	09.Juli2032	138.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	580.564,05	5.0	9639.0	360.0	31.Juli2029	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	580.100,94	5.0	9563.0	508.0	25.März2031	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	579.133,10	5.0	10293.0	472.0	04.Apr.2031	413.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	578.911,57	5.0	9642.0	174.0	02.Aug.2027	25.0
RELLN	RELX FINANCE BV RegS	Technologie	578.993,78	5.0	10383.0	494.0	12.Juni2031	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	578.858,36	5.0	10277.0	837.0	11.März2036	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	578.757,18	5.0	10214.0	284.0	17.Nov.2028	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	578.543,59	5.0	9544.0	310.0	15.Jan.2029	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	578.408,62	5.0	9551.0	429.0	21.Mai2030	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	578.222,38	5.0	9945.0	134.0	27.März2027	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	577.939,15	5.0	9239.0	333.0	15.März2029	13.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	577.979,54	5.0	9930.0	136.0	22.März2027	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	577.679,40	5.0	10454.0	675.0	14.Sept.2033	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	577.085,21	5.0	10335.0	783.0	17.Juni2035	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	576.978,14	5.0	9788.0	696.0	19.März2034	400.0
EOANGR	E.ON SE RegS	Elektro-	575.938,77	5.0	10157.0	1053.0	16.Jan.2040	400.0
EZJLN	EASYJET PLC MTN RegS	Transport	575.762,84	5.0	10238.0	473.0	20.März2031	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	575.665,96	5.0	10154.0	529.0	26.Nov.2031	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	574.655,71	5.0	10292.0	572.0	31.Mai2032	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	574.380,24	5.0	10157.0	166.0	04.Okt.2027	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	574.277,02	5.0	9454.0	504.0	15.März2031	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	573.747,39	5.0	8733.0	534.0	23.Apr.2031	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	573.379,12	5.0	8951.0	474.0	03.Sept.2030	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	572.944,52	5.0	8470.0	1108.0	07.März2039	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	572.720,57	5.0	10223.0	493.0	23.Apr.2031	365.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	572.406,70	5.0	9513.0	460.0	03.Sept.2030	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	572.450,28	5.0	10381.0	259.0	05.Okt.2028	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	571.816,98	5.0	10065.0	608.0	15.Dez.2032	352.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	571.714,24	5.0	8113.0	777.0	16.Dez.2033	63.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	570.812,38	5.0	10236.0	576.0	15.Juni2032	380.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	570.154,73	5.0	10551.0	807.0	28.Feb.2036	463.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	570.066,39	5.0	9791.0	193.0	19.Okt.2027	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	568.969,04	5.0	9908.0	119.0	19.Jan.2027	163.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	568.723,45	5.0	10048.0	276.0	22.Nov.2028	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	568.387,21	5.0	10289.0	349.0	13.Sept.2029	355.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	567.374,04	5.0	10260.0	347.0	27.Aug.2029	320.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	567.263,73	5.0	10191.0	869.0	04.Juli2036	381.0
DSFIR	DSM BV MTN RegS	Basic Industry	567.009,30	5.0	10190.0	735.0	02.Juli2034	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	566.903,26	5.0	10198.0	508.0	14.Juli2031	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	566.915,35	5.0	10495.0	461.0	17.März2031	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	566.281,80	5.0	10137.0	142.0	17.Mai2027	350.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	566.206,65	5.0	9340.0	600.0	06.Mai2032	200.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	566.025,66	5.0	10155.0	582.0	30.Mai2032	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	565.196,00	5.0	9149.0	980.0	20.Nov.2037	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	564.554,97	5.0	10477.0	460.0	20.Feb.2031	400.0
FI	FISERV INC	Technologie	564.606,03	5.0	10457.0	481.0	24.Mai2031	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	564.610,15	5.0	8361.0	762.0	14.Okt.2033	75.0
NTT	NTT FINANCE CORP RegS	Kommunikation	563.705,14	5.0	8997.0	426.0	03.März2030	34.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	563.727,36	5.0	10435.0	291.0	15.Feb.2029	430.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	562.696,90	5.0	10138.0	807.0	04.Aug.2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	562.524,97	5.0	9358.0	326.0	20.Feb.2029	25.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	562.283,43	5.0	9336.0	306.0	13.Dez.2028	40.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	562.140,25	5.0	10082.0	879.0	01.Juni2036	335.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	561.038,58	5.0	11899.0	635.0	25.Nov.2033	613.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	560.808,04	5.0	10070.0	287.0	22.Nov.2028	288.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	560.631,25	5.0	9653.0	580.0	27.März2032	250.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	560.718,13	5.0	9726.0	164.0	26.Juni2027	75.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	560.153,07	5.0	9674.0	340.0	17.Mai2029	150.0
EOANGR	E.ON SE RegS	Elektro-	560.011,69	5.0	9652.0	189.0	29.Sept.2027	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	559.561,75	5.0	10529.0	790.0	11.Juli2035	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	558.770,03	5.0	10131.0	193.0	17.Jan.2028	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	558.816,58	5.0	9274.0	315.0	16.Jan.2029	50.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	558.518,65	5.0	9240.0	396.0	28.Nov.2029	75.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	558.051,11	5.0	8884.0	533.0	19.Mai2031	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	557.923,29	5.0	10236.0	280.0	21.Nov.2028	417.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	557.766,51	5.0	9671.0	366.0	29.Aug.2029	175.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	556.883,12	5.0	10430.0	402.0	21.Mai2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	556.507,06	5.0	9871.0	910.0	10.Feb.2037	345.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	556.364,45	5.0	10069.0	442.0	10.Sept.2030	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	556.144,18	5.0	10710.0	584.0	29.Nov.2032	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	555.490,45	5.0	10618.0	255.0	22.Nov.2028	525.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	555.416,64	5.0	9946.0	112.0	31.Dez.2079	250.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	554.987,16	5.0	10350.0	486.0	11.Apr.2031	400.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	554.700,76	5.0	9974.0	140.0	11.Mai2027	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	553.536,67	5.0	10161.0	92.0	15.Nov.2026	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	552.912,29	5.0	9114.0	473.0	10.Sept.2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	552.223,60	5.0	9155.0	415.0	03.Feb.2030	66.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	552.195,89	5.0	8829.0	658.0	11.Nov.2032	125.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	551.699,70	5.0	9900.0	582.0	15.Juni2032	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	551.429,97	5.0	9927.0	337.0	31.Mai2029	238.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	551.282,35	5.0	9900.0	131.0	08.März2027	163.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	551.201,67	5.0	10605.0	780.0	12.Mai2035	432.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	551.012,38	5.0	10429.0	1247.0	05.Sept.2043	439.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	551.096,70	5.0	9961.0	763.0	27.Aug.2034	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	550.439,39	5.0	9567.0	185.0	15.Sept.2027	45.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	548.687,78	5.0	10554.0	507.0	14.Nov.2031	438.0
XOM	EXXON MOBIL CORP	Energie	548.737,75	5.0	8695.0	639.0	26.Juni2032	83.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	548.381,89	5.0	9863.0	119.0	31.Dez.2079	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	548.297,78	5.0	9390.0	437.0	29.Mai2030	150.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	548.144,84	5.0	9910.0	830.0	30.Aug.2035	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	548.044,10	5.0	9963.0	402.0	28.Jan.2030	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	543.643,26	5.0	10076.0	618.0	22.Jan.2033	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	543.407,92	5.0	10203.0	231.0	17.Mai2028	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	543.110,02	5.0	10209.0	659.0	06.Juni2033	340.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	542.823,88	5.0	9988.0	95.0	16.Okt.2026	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	542.151,04	5.0	9422.0	275.0	13.Aug.2028	33.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	542.154,76	5.0	8690.0	611.0	19.März2032	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	542.163,13	5.0	10580.0	458.0	31.Dez.2079	487.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	541.935,92	5.0	8625.0	615.0	22.März2032	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	541.888,11	5.0	10168.0	576.0	17.Mai2032	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	541.709,02	5.0	10454.0	800.0	28.Nov.2035	413.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	540.692,50	5.0	10460.0	440.0	01.Dez.2030	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	540.480,38	5.0	9393.0	503.0	07.März2031	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	540.300,24	5.0	10164.0	787.0	15.Juli2035	434.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	539.316,46	5.0	9747.0	246.0	12.Mai2028	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	538.042,98	5.0	8939.0	548.0	05.Juli2031	88.0
ASML	ASML HOLDING NV RegS	Technologie	538.093,17	5.0	9896.0	152.0	28.Mai2027	163.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	536.625,54	5.0	8870.0	780.0	08.Juni2034	188.0
HOFP	THALES SA MTN RegS	Produktionsmittel	536.512,32	5.0	10716.0	522.0	18.Okt.2031	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	536.197,59	5.0	10456.0	466.0	20.Feb.2031	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	536.261,83	5.0	10369.0	352.0	13.Nov.2029	371.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	534.504,97	5.0	10489.0	410.0	15.Mai2030	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	534.218,75	5.0	9704.0	127.0	12.Feb.2027	13.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	534.132,00	5.0	10075.0	255.0	26.Juni2028	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	533.904,46	5.0	10488.0	399.0	20.Mai2030	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	533.727,96	5.0	10432.0	299.0	05.Apr.2029	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	533.217,09	5.0	10428.0	299.0	04.Apr.2029	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	533.240,20	5.0	10036.0	417.0	22.Mai2030	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	533.156,54	5.0	8885.0	487.0	24.Okt.2030	50.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	532.844,68	5.0	10243.0	499.0	31.Dez.2079	438.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	532.589,34	5.0	9967.0	116.0	01.Feb.2027	213.0
EOANGR	E.ON SE MTN RegS	Elektro-	532.191,07	5.0	10576.0	668.0	29.Aug.2033	400.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	531.287,10	5.0	8746.0	678.0	18.März2033	175.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	531.289,67	5.0	9601.0	346.0	08.Juni2029	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	531.109,08	5.0	10438.0	225.0	14.Juni2028	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	531.167,55	5.0	10324.0	216.0	15.Feb.2028	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	531.005,81	5.0	10395.0	698.0	25.Apr.2034	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	530.681,02	5.0	10561.0	812.0	13.Sept.2035	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	530.713,63	5.0	10063.0	161.0	30.Aug.2027	275.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	530.536,90	5.0	9200.0	439.0	31.Dez.2079	188.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	530.594,46	5.0	10297.0	358.0	23.Nov.2029	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	530.466,44	5.0	10189.0	93.0	23.Nov.2026	450.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	530.285,76	5.0	10353.0	439.0	31.Dez.2079	549.0
ENIIM	ENI SPA MTN RegS	Energie	530.286,44	5.0	9174.0	412.0	23.Jan.2030	63.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	530.284,90	5.0	10095.0	189.0	23.Okt.2027	300.0
DSFIR	DSM BV MTN RegS	Basic Industry	529.885,71	5.0	9865.0	850.0	25.Feb.2036	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	529.822,00	5.0	10000.0	233.0	30.Juni2083	275.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	529.658,42	5.0	10472.0	499.0	11.Juli2031	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	529.585,88	5.0	9771.0	295.0	05.Dez.2028	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	529.611,16	5.0	8519.0	1191.0	09.Juni2040	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	528.632,27	5.0	7770.0	1220.0	09.Juli2040	200.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	528.583,22	5.0	9183.0	368.0	27.Juli2029	38.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	528.243,62	5.0	10380.0	399.0	03.Mai2030	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	528.008,32	5.0	10500.0	740.0	07.Sept.2034	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	528.016,40	5.0	9025.0	571.0	06.Nov.2031	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	528.026,69	5.0	10319.0	558.0	19.März2032	395.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	528.067,47	5.0	9976.0	518.0	22.Juli2031	300.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	527.929,60	5.0	10225.0	280.0	28.Nov.2028	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	527.540,18	5.0	8741.0	622.0	15.Mai2032	111.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	527.460,33	5.0	10497.0	252.0	21.Sept.2028	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	527.352,28	5.0	10108.0	165.0	10.Juli2027	300.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	526.552,87	5.0	9735.0	166.0	05.Juli2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	526.559,15	5.0	9310.0	357.0	14.Juni2029	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	526.618,50	5.0	10255.0	285.0	24.Jan.2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	526.630,70	5.0	10259.0	284.0	18.Jan.2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	525.873,64	5.0	10328.0	399.0	27.Apr.2030	372.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	525.962,00	5.0	10416.0	433.0	24.Juli2030	385.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	525.288,92	5.0	10173.0	610.0	17.Nov.2032	350.0
BASGR	BASF SE RegS	Basic Industry	525.106,82	5.0	10376.0	580.0	29.Juni2032	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	525.130,36	5.0	10186.0	606.0	22.Nov.2032	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	525.076,08	5.0	9975.0	449.0	30.Sept.2030	325.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	524.773,03	5.0	10234.0	466.0	13.März2031	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	524.696,70	5.0	10184.0	816.0	24.Jan.2036	405.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	524.552,89	5.0	10452.0	436.0	23.Sept.2030	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	524.354,71	5.0	9588.0	230.0	01.März2028	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	524.166,10	5.0	9610.0	266.0	18.Juli2028	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	524.020,90	5.0	9512.0	235.0	17.März2028	25.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	523.844,48	5.0	10222.0	465.0	08.Feb.2031	352.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	523.590,72	5.0	10179.0	272.0	22.Nov.2028	313.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	523.344,00	5.0	9464.0	339.0	27.Apr.2029	100.0
TMUS	T-MOBILE USA INC	Kommunikation	522.978,98	5.0	10282.0	568.0	08.Mai2032	370.0
LRFP	LEGRAND SA RegS	Produktionsmittel	522.999,41	5.0	10307.0	319.0	29.Mai2029	363.0
EDPPL	EDP SA MTN RegS	Elektro-	522.901,89	5.0	10324.0	232.0	26.Juni2028	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	522.648,52	5.0	10147.0	608.0	07.Nov.2032	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	522.468,12	5.0	8689.0	554.0	12.Juli2031	63.0
SOLBBB	SOLVAY SA RegS	Basic Industry	522.263,17	5.0	10222.0	218.0	03.Apr.2028	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	522.302,10	5.0	10315.0	325.0	20.Juni2029	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	522.131,08	5.0	10141.0	363.0	25.Nov.2029	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	521.958,17	5.0	10426.0	262.0	18.Okt.2028	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	521.759,73	5.0	10239.0	965.0	09.Mai2038	413.0
SSELN	SSE PLC MTN RegS	Elektro-	521.264,22	5.0	9814.0	181.0	04.Sept.2027	138.0
ENIIM	ENI SPA MTN RegS	Energie	521.299,93	5.0	9907.0	119.0	17.Jan.2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	521.029,62	5.0	8993.0	502.0	17.Jan.2031	88.0
WLK	WESTLAKE CORP	Basic Industry	521.056,43	5.0	9514.0	357.0	17.Juli2029	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	520.818,62	5.0	10085.0	603.0	06.Nov.2032	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	520.631,00	5.0	9741.0	1313.0	03.Mai2044	356.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	520.284,57	5.0	10280.0	581.0	30.Juni2032	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	520.038,92	5.0	9803.0	151.0	14.Mai2027	100.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	519.983,85	5.0	10248.0	323.0	14.Juni2029	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	519.772,06	5.0	10259.0	412.0	04.Juni2030	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	519.795,18	5.0	10114.0	1212.0	22.Feb.2043	411.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	519.657,01	5.0	10245.0	321.0	29.Mai2029	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	519.583,45	5.0	10131.0	551.0	10.Jan.2032	325.0
LIN	LINDE PLC RegS	Basic Industry	519.372,87	5.0	10258.0	325.0	12.Juni2029	338.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	519.377,54	5.0	8204.0	838.0	15.Nov.2034	110.0
OMVAV	OMV AG RegS	Energie	519.178,62	5.0	10238.0	442.0	31.Dez.2079	437.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	519.025,66	5.0	10030.0	522.0	25.Nov.2031	377.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	518.592,70	5.0	10142.0	467.0	23.Jan.2031	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	518.478,43	5.0	10151.0	299.0	27.Feb.2029	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	518.493,84	5.0	9721.0	1305.0	30.Mai2044	370.0
AKERBP	AKER BP ASA MTN RegS	Energie	518.503,36	5.0	10201.0	569.0	29.Mai2032	400.0
T	AT&T INC	Kommunikation	518.531,89	5.0	9336.0	603.0	19.Mai2032	205.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	518.236,30	5.0	8476.0	704.0	11.März2033	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	518.256,88	5.0	10262.0	740.0	18.Juli2034	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	518.210,73	5.0	10095.0	188.0	07.Nov.2027	275.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	518.030,28	5.0	10259.0	423.0	16.Juli2030	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	517.801,05	5.0	10048.0	880.0	22.Jan.2037	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	517.833,78	5.0	10151.0	640.0	26.Feb.2033	305.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	517.849,23	5.0	10187.0	915.0	28.Mai2037	400.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	517.690,08	5.0	10280.0	418.0	31.Dez.2079	425.0
SOLBBB	SOLVAY SA RegS	Basic Industry	517.639,55	5.0	10321.0	520.0	03.Okt.2031	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	517.027,12	5.0	10091.0	116.0	11.Jan.2027	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	517.086,51	5.0	10150.0	232.0	06.Apr.2028	338.0
LIN	LINDE PLC RegS	Basic Industry	517.097,13	5.0	10130.0	213.0	14.Feb.2028	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	516.816,33	5.0	8601.0	654.0	23.Sept.2032	125.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	516.500,67	5.0	9390.0	293.0	23.Okt.2028	54.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	516.395,84	5.0	9709.0	294.0	20.Nov.2028	115.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	516.421,67	5.0	10179.0	146.0	02.Juni2027	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	516.019,05	5.0	10071.0	838.0	01.März2036	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	515.954,95	5.0	9342.0	346.0	21.Mai2029	88.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	515.077,75	5.0	10069.0	643.0	18.Mai2033	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	514.792,27	5.0	10051.0	189.0	06.Nov.2027	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	514.797,94	5.0	10081.0	558.0	11.März2032	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	514.813,01	5.0	10136.0	798.0	16.Mai2035	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	514.461,52	5.0	10243.0	678.0	15.Sept.2033	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	514.487,32	5.0	10082.0	394.0	10.Feb.2030	290.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	514.520,67	5.0	10044.0	910.0	15.Feb.2037	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	514.535,57	5.0	9291.0	525.0	13.Mai2031	138.0
V	VISA INC	Technologie	514.380,11	5.0	10127.0	935.0	15.Mai2037	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	514.215,00	5.0	9192.0	1662.0	30.Mai2054	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	513.968,30	5.0	10126.0	765.0	03.Jan.2035	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	513.315,34	5.0	10037.0	190.0	15.Dez.2027	263.0
BASGR	BASF SE RegS	Basic Industry	513.318,36	5.0	10161.0	239.0	29.Juni2028	313.0
EOANGR	E.ON SE RegS	Elektro-	513.119,99	5.0	9407.0	509.0	29.März2031	163.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	512.828,77	5.0	9985.0	536.0	19.Nov.2031	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	512.875,76	5.0	10083.0	720.0	07.Mai2034	363.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	512.708,34	5.0	10002.0	88.0	31.Dez.2079	300.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	512.529,43	5.0	10173.0	678.0	05.Aug.2033	328.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	512.380,83	5.0	10093.0	576.0	22.Mai2032	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	512.420,01	5.0	10194.0	165.0	05.Sept.2027	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	512.424,95	5.0	10052.0	563.0	05.März2032	300.0
LIN	LINDE FINANCE BV RegS	Basic Industry	512.447,11	5.0	8516.0	635.0	19.Mai2032	55.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	512.181,31	5.0	10112.0	650.0	24.Mai2033	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	512.043,18	5.0	10095.0	150.0	19.Mai2027	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	511.811,69	5.0	10589.0	778.0	23.Mai2035	425.0
OMVAV	OMV AG MTN RegS	Energie	511.878,97	5.0	10206.0	186.0	27.Sept.2027	350.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	511.683,43	5.0	10088.0	422.0	31.Dez.2079	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	511.707,76	5.0	10030.0	395.0	13.Feb.2030	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	511.757,91	5.0	9985.0	195.0	16.Nov.2027	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	511.768,11	5.0	9982.0	625.0	19.Jan.2033	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	511.679,23	5.0	10007.0	633.0	27.Feb.2033	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	511.412,13	5.0	10092.0	796.0	24.Juni2035	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	510.938,14	5.0	9879.0	1176.0	11.Jan.2043	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	510.958,30	5.0	10005.0	558.0	03.März2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	510.891,66	5.0	10060.0	229.0	04.Apr.2028	275.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	509.689,41	5.0	9626.0	327.0	26.März2029	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	509.727,75	5.0	9745.0	199.0	15.Nov.2027	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	509.773,97	5.0	10042.0	228.0	30.März2028	263.0
SYENS	SYENSQO NV RegS	Basic Industry	509.405,62	5.0	10045.0	498.0	28.Mai2031	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	509.294,14	5.0	10130.0	171.0	26.Aug.2027	313.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	509.033,21	5.0	10152.0	356.0	03.Okt.2029	383.0
PPG	PPG INDUSTRIES INC	Basic Industry	508.882,20	5.0	9964.0	559.0	04.März2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	508.891,80	5.0	10131.0	442.0	03.Sept.2030	300.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	508.902,34	5.0	10145.0	527.0	27.Sept.2031	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	508.562,22	5.0	9978.0	192.0	02.Dez.2027	213.0
EUROGR	EUROGRID GMBH RegS	Elektro-	508.373,75	5.0	10118.0	525.0	05.Sept.2031	328.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	508.409,28	5.0	10045.0	334.0	19.Mai2029	275.0
LIN	LINDE PLC RegS	Basic Industry	508.151,60	5.0	9923.0	846.0	14.Feb.2036	340.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	508.181,07	5.0	10151.0	613.0	17.Okt.2032	363.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	508.085,00	5.0	10127.0	163.0	21.Sept.2027	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	507.966,50	5.0	9638.0	268.0	03.Aug.2028	154.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	507.867,84	5.0	9648.0	251.0	22.Mai2028	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	507.876,27	5.0	10047.0	667.0	03.Juli2033	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	507.709,24	5.0	10044.0	339.0	12.Juni2029	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	507.367,19	5.0	10121.0	732.0	03.Mai2034	350.0
DECFP	JCDECAUX SE RegS	Kommunikation	507.391,17	5.0	10012.0	229.0	24.Apr.2028	263.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	507.250,41	5.0	9829.0	163.0	30.Juni2027	120.0
SSELN	SSE PLC MTN RegS	Elektro-	507.116,59	5.0	10071.0	345.0	01.Aug.2029	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	506.843,89	5.0	7713.0	1227.0	07.Mai2040	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	506.873,45	5.0	9943.0	193.0	30.Nov.2027	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	506.915,47	5.0	10064.0	355.0	04.Aug.2029	310.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	506.720,71	5.0	9880.0	774.0	17.Jan.2035	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	506.600,61	5.0	9846.0	898.0	15.Jan.2037	363.0
EDENFP	EDENRED RegS	Technologie	506.482,84	5.0	10073.0	439.0	27.Aug.2030	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	506.537,54	5.0	10635.0	673.0	05.Okt.2033	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	506.377,35	5.0	10117.0	186.0	18.Okt.2027	308.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	506.234,00	5.0	10010.0	247.0	24.Mai2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	506.056,67	5.0	9981.0	928.0	17.Juni2037	379.0
LIN	LINDE PLC MTN RegS	Basic Industry	505.994,86	5.0	9911.0	639.0	18.Feb.2033	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	506.002,17	5.0	8426.0	665.0	04.Sept.2032	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	505.637,23	5.0	10079.0	177.0	13.Sept.2027	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	505.330,55	5.0	10296.0	746.0	21.Nov.2034	365.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	504.903,19	5.0	9867.0	844.0	11.März2036	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	504.542,51	5.0	10358.0	763.0	03.März2035	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	504.560,84	5.0	9969.0	139.0	04.Mai2027	250.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	504.568,62	5.0	9945.0	407.0	30.März2030	250.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	504.408,90	5.0	9988.0	253.0	19.Juni2028	275.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	504.345,39	5.0	9951.0	564.0	31.Dez.2079	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	504.348,26	5.0	9567.0	218.0	15.Jan.2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	504.178,30	5.0	10073.0	376.0	17.Okt.2029	293.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	503.967,17	5.0	9978.0	142.0	19.Mai2027	225.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	503.747,72	5.0	10039.0	273.0	10.Sept.2028	263.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	503.783,28	5.0	10029.0	529.0	03.Sept.2031	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	503.630,78	5.0	9608.0	431.0	21.Mai2030	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	503.090,43	5.0	9919.0	410.0	15.Apr.2030	263.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	503.097,87	5.0	10054.0	536.0	22.Okt.2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	502.900,38	5.0	9547.0	232.0	08.März2028	50.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	502.731,22	5.0	9931.0	418.0	19.Mai2030	275.0
EOANGR	E.ON SE MTN RegS	Elektro-	502.759,87	5.0	9118.0	425.0	28.Feb.2030	35.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	502.603,62	5.0	9915.0	105.0	30.Nov.2026	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	502.501,47	5.0	8690.0	585.0	08.Nov.2031	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	502.293,67	5.0	10004.0	360.0	02.Sept.2029	263.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	502.194,34	5.0	10020.0	371.0	02.Okt.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	501.718,06	5.0	8603.0	637.0	12.Mai2032	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	501.643,29	5.0	10016.0	175.0	04.Okt.2027	238.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	501.653,84	5.0	10485.0	338.0	26.Aug.2029	425.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	501.193,95	5.0	9992.0	603.0	01.Okt.2032	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	500.893,10	5.0	9895.0	99.0	05.Nov.2026	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	500.922,90	5.0	9866.0	1305.0	04.Juni2044	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	500.935,21	5.0	9938.0	154.0	26.Mai2027	188.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	500.787,57	5.0	9990.0	367.0	01.Okt.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	500.676,78	5.0	9961.0	902.0	03.Sept.2036	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	500.216,93	5.0	9778.0	119.0	14.Jan.2027	38.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	499.936,14	5.0	10366.0	719.0	07.Juni2034	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	499.653,83	5.0	9747.0	1238.0	24.Feb.2043	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	499.537,36	5.0	9034.0	624.0	03.Aug.2032	203.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	499.315,61	5.0	10226.0	823.0	12.Feb.2036	401.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	499.352,55	5.0	9961.0	533.0	02.Okt.2031	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	499.234,01	5.0	9952.0	900.0	26.Sept.2036	355.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	499.065,59	5.0	10403.0	662.0	24.Juli2033	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	498.843,19	5.0	8297.0	1036.0	28.Sept.2037	200.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	498.624,04	5.0	10232.0	460.0	16.Jan.2031	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	498.505,34	5.0	9970.0	979.0	05.Nov.2037	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	498.324,38	5.0	10368.0	420.0	10.Juli2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	498.180,85	4.0	10255.0	301.0	01.März2029	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	498.257,71	4.0	9875.0	247.0	18.Mai2028	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	497.888,53	4.0	9853.0	428.0	22.Mai2030	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	497.778,79	4.0	9869.0	347.0	25.Juni2029	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	497.716,02	4.0	9954.0	99.0	30.Okt.2026	188.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	497.548,95	4.0	9872.0	134.0	13.März2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	496.901,98	4.0	9930.0	287.0	17.Okt.2028	232.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	496.319,07	4.0	9349.0	504.0	08.März2031	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	496.388,14	4.0	9841.0	243.0	03.Mai2028	175.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	495.996,35	4.0	9815.0	101.0	31.Dez.2079	145.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	495.920,05	4.0	9599.0	201.0	12.Nov.2027	13.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	495.663,35	4.0	9813.0	322.0	25.Juni2079	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	495.569,81	4.0	9911.0	98.0	28.Okt.2026	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	495.434,18	4.0	10047.0	403.0	08.Apr.2030	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	495.464,06	4.0	9857.0	159.0	14.Juni2027	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	495.248,39	4.0	9838.0	132.0	04.März2027	102.0
T	AT&T INC	Kommunikation	494.765,70	4.0	10249.0	914.0	01.Juni2037	405.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	494.426,14	4.0	9824.0	124.0	03.Feb.2027	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	494.499,47	4.0	9803.0	429.0	03.Juni2030	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	494.368,58	4.0	10103.0	102.0	22.Nov.2026	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	493.919,21	4.0	9860.0	278.0	24.Sept.2028	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	493.666,95	4.0	9853.0	281.0	21.Sept.2028	188.0
AAPL	APPLE INC	Technologie	493.568,06	4.0	8845.0	586.0	15.Nov.2031	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	493.512,62	4.0	9235.0	381.0	20.Sept.2029	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	493.302,00	4.0	9365.0	359.0	09.Juli2029	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	493.203,61	4.0	9775.0	233.0	28.März2028	150.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	493.214,29	4.0	10034.0	520.0	31.Okt.2031	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	493.152,84	4.0	9824.0	165.0	07.Juli2027	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	492.961,13	4.0	9770.0	233.0	27.März2028	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	492.810,33	4.0	9767.0	229.0	08.März2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	492.685,13	4.0	10205.0	762.0	20.Nov.2034	375.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	492.729,73	4.0	9806.0	161.0	23.Juni2027	136.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	492.588,38	4.0	9852.0	377.0	30.Okt.2029	238.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	492.373,46	4.0	9744.0	425.0	24.Mai2030	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	492.248,60	4.0	9742.0	203.0	01.Dez.2027	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	492.181,23	4.0	9839.0	87.0	16.Sept.2026	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	492.185,25	4.0	9797.0	136.0	18.März2027	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	491.639,37	4.0	9817.0	183.0	13.Sept.2027	125.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	491.666,10	4.0	10675.0	546.0	04.Apr.2032	438.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	491.101,98	4.0	8929.0	418.0	19.Jan.2030	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	490.829,21	4.0	9544.0	1306.0	10.Feb.2045	380.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	490.688,52	4.0	9778.0	136.0	17.März2027	57.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	490.419,50	4.0	9651.0	393.0	07.Jan.2030	194.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	490.263,06	4.0	8177.0	854.0	05.Sept.2034	50.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	490.072,36	4.0	10142.0	289.0	08.Dez.2028	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	489.586,70	4.0	9745.0	258.0	27.Juni2028	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	489.269,07	4.0	9677.0	154.0	20.Mai2027	25.0
DGFP	COFIROUTE SA MTN RegS	Transport	489.193,31	4.0	9779.0	192.0	13.Okt.2027	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	488.772,19	4.0	9627.0	383.0	29.Nov.2029	162.0
AMPRIO	AMPRION GMBH RegS	Elektro-	488.628,34	4.0	8137.0	760.0	23.Sept.2033	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	487.461,57	4.0	9693.0	248.0	19.Mai2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	487.096,59	4.0	9677.0	348.0	26.Juni2029	188.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	486.643,98	4.0	9685.0	255.0	13.Juni2028	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	486.436,02	4.0	8785.0	703.0	13.Juli2033	199.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	486.021,44	4.0	10028.0	477.0	24.Feb.2031	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	486.066,97	4.0	9723.0	245.0	29.Apr.2028	113.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	485.889,15	4.0	10623.0	638.0	06.Juni2033	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	485.951,04	4.0	9829.0	119.0	15.Jan.2027	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	485.554,48	4.0	9698.0	162.0	21.Juni2027	38.0
HOFP	THALES SA MTN RegS	Produktionsmittel	485.474,57	4.0	9663.0	248.0	15.Mai2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	485.082,43	4.0	9702.0	133.0	04.März2027	0.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	484.896,23	4.0	9229.0	378.0	06.Sept.2029	50.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	484.707,74	4.0	10545.0	389.0	17.Apr.2030	422.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	484.561,37	4.0	10052.0	804.0	22.Mai2035	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	484.602,18	4.0	9675.0	373.0	26.Sept.2029	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	484.422,25	4.0	9452.0	1305.0	21.März2045	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	484.221,85	4.0	10544.0	630.0	26.Apr.2033	422.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	484.136,83	4.0	9596.0	329.0	03.Apr.2029	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	484.150,33	4.0	9626.0	350.0	24.Juni2029	163.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	483.874,55	4.0	9607.0	331.0	06.Apr.2029	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	483.672,56	4.0	10922.0	645.0	21.Nov.2033	488.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	483.566,89	4.0	9665.0	146.0	21.Apr.2027	13.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	483.591,62	4.0	9828.0	143.0	14.Apr.2027	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	483.510,30	4.0	10047.0	811.0	04.Juni2035	325.0
TMUS	T-MOBILE USA INC	Kommunikation	483.400,34	4.0	9396.0	1302.0	11.Feb.2045	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	483.252,07	4.0	9665.0	293.0	30.Okt.2028	120.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	483.111,44	4.0	6816.0	1267.0	08.Nov.2039	88.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	483.178,40	4.0	10573.0	821.0	19.Sept.2035	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	482.765,63	4.0	9239.0	511.0	08.März2031	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	482.775,64	4.0	9822.0	411.0	30.März2030	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	482.576,82	4.0	9560.0	426.0	05.Mai2030	188.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	481.645,09	4.0	9555.0	332.0	07.Apr.2029	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	481.346,56	4.0	10086.0	757.0	10.Sept.2034	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	481.375,06	4.0	9580.0	356.0	15.Juli2029	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	481.316,18	4.0	10500.0	315.0	15.Mai2029	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	480.927,31	4.0	9590.0	254.0	31.Mai2028	70.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	480.997,72	4.0	9460.0	387.0	01.Dez.2029	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	480.664,66	4.0	9578.0	249.0	13.Mai2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	480.190,69	4.0	9597.0	264.0	31.Dez.2079	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	480.063,70	4.0	8640.0	857.0	29.März2035	150.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	479.682,06	4.0	9570.0	461.0	17.Sept.2030	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	479.714,23	4.0	10402.0	545.0	15.März2032	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	479.468,14	4.0	9693.0	340.0	22.Mai2029	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	478.890,38	4.0	10070.0	460.0	15.Okt.2030	295.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	478.505,04	4.0	10034.0	443.0	19.Sept.2030	350.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	478.281,57	4.0	9556.0	284.0	24.Sept.2028	100.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	477.715,50	4.0	9950.0	151.0	19.Mai2027	238.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	477.742,64	4.0	9908.0	106.0	04.Dez.2026	166.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	477.578,25	4.0	9812.0	1347.0	26.Feb.2045	360.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	477.642,72	4.0	9538.0	267.0	16.Juli2028	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	477.089,42	4.0	10380.0	770.0	17.Apr.2035	414.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	476.876,88	4.0	10009.0	697.0	23.Sept.2033	300.0
DGFP	COFIROUTE SA MTN RegS	Transport	476.288,57	4.0	9515.0	282.0	09.Sept.2028	75.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	476.198,27	4.0	10004.0	90.0	25.Sept.2026	221.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	476.100,25	4.0	8547.0	1113.0	24.Mai2039	250.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	476.132,82	4.0	10332.0	548.0	22.Feb.2032	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	475.967,75	4.0	9450.0	433.0	15.Mai2030	150.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	475.714,87	4.0	10395.0	415.0	12.Mai2030	377.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	475.592,03	4.0	10355.0	304.0	13.Apr.2029	391.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	475.307,45	4.0	9382.0	588.0	30.März2032	213.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	475.075,50	4.0	10216.0	746.0	02.Dez.2034	375.0
SSELN	SSE PLC MTN RegS	Elektro-	474.974,46	4.0	10495.0	514.0	05.Sept.2031	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	474.869,11	4.0	10980.0	625.0	14.Juni2033	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	474.702,30	4.0	9920.0	284.0	17.Nov.2028	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	474.625,89	4.0	9425.0	417.0	25.Feb.2030	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	474.576,12	4.0	10237.0	281.0	12.Jan.2029	388.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	474.316,11	4.0	9879.0	235.0	02.Apr.2028	185.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	473.124,67	4.0	9377.0	294.0	08.Nov.2028	88.0
NESVFH	NESTE OYJ MTN RegS	Energie	472.976,95	4.0	10339.0	487.0	21.Mai2031	388.0
EOANGR	E.ON SE RegS	Elektro-	472.614,66	4.0	10224.0	188.0	12.Jan.2028	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	472.584,54	4.0	9429.0	463.0	04.Sept.2030	149.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	472.586,90	4.0	10261.0	1074.0	24.März2040	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	472.234,62	4.0	9878.0	156.0	08.Juni2027	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	471.744,09	4.0	9825.0	90.0	28.Sept.2026	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	471.700,83	4.0	9155.0	384.0	22.Sept.2029	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	470.843,19	4.0	9314.0	762.0	16.Mai2034	225.0
TMUS	T-MOBILE USA INC	Kommunikation	470.742,29	4.0	10291.0	324.0	08.Mai2029	355.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	470.642,11	4.0	9818.0	238.0	24.Apr.2028	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	470.514,14	4.0	10238.0	299.0	08.März2029	338.0
ASML	ASML HOLDING NV RegS	Technologie	470.587,84	4.0	9382.0	344.0	07.Mai2029	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	470.440,13	4.0	9342.0	528.0	13.Juni2031	175.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	470.292,55	4.0	10324.0	327.0	02.Juli2029	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	470.257,54	4.0	9634.0	1247.0	01.März2044	400.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	469.445,58	4.0	9843.0	450.0	23.Aug.2030	213.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	469.466,96	4.0	10206.0	215.0	27.Feb.2028	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	468.691,58	4.0	10227.0	133.0	16.Mai2027	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	468.396,12	4.0	10172.0	468.0	06.Feb.2031	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	468.373,10	4.0	9355.0	377.0	18.Sept.2029	113.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	468.169,32	4.0	10290.0	160.0	27.Juli2027	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	467.777,17	4.0	10263.0	582.0	01.Juni2032	320.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	467.630,43	4.0	8827.0	582.0	01.Dez.2031	88.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	467.494,15	4.0	9917.0	127.0	23.Feb.2027	200.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	467.339,75	4.0	10172.0	476.0	12.März2031	336.0
EOANGR	E.ON SE MTN RegS	Elektro-	467.358,98	4.0	10181.0	391.0	05.März2030	313.0
LIN	LINDE PLC RegS	Basic Industry	467.147,03	4.0	9263.0	514.0	31.März2031	138.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	466.941,35	4.0	10089.0	614.0	28.Nov.2032	313.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	466.589,70	4.0	9819.0	179.0	31.Aug.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	466.590,52	4.0	9314.0	305.0	02.Dez.2028	20.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	465.860,32	4.0	10200.0	547.0	04.Feb.2032	375.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	465.942,16	4.0	9782.0	111.0	15.Dez.2026	32.0
SAPGR	SAP SE RegS	Technologie	465.606,40	4.0	9295.0	349.0	18.Mai2029	38.0
DOV	DOVER CORP	Produktionsmittel	465.354,60	4.0	9886.0	100.0	09.Nov.2026	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	465.022,32	4.0	10052.0	91.0	06.Nov.2026	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	464.624,57	4.0	9277.0	355.0	10.Juni2029	40.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	464.714,73	4.0	9279.0	353.0	03.Juni2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	463.508,48	4.0	9178.0	600.0	07.Apr.2032	163.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	463.302,36	4.0	10092.0	303.0	06.März2029	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	463.216,43	4.0	9725.0	153.0	20.Mai2027	60.0
CAPFP	CAPGEMINI SE RegS	Technologie	463.128,73	4.0	9223.0	448.0	23.Juni2030	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	462.138,26	4.0	9406.0	508.0	28.Feb.2031	125.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	462.177,70	4.0	8764.0	535.0	19.Mai2031	88.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	461.945,22	4.0	10148.0	139.0	30.Juni2027	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	461.830,97	4.0	10513.0	300.0	20.Feb.2029	513.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	461.527,76	4.0	9197.0	442.0	19.Mai2030	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	461.582,77	4.0	9187.0	435.0	28.Apr.2030	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	461.338,29	4.0	10220.0	441.0	30.Sept.2030	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	461.399,26	4.0	10108.0	505.0	20.Mai2031	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	461.261,97	4.0	10273.0	559.0	25.März2032	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	461.056,75	4.0	10227.0	182.0	12.Okt.2027	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	460.951,04	4.0	9139.0	607.0	21.Mai2032	181.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	460.592,79	4.0	10701.0	645.0	11.Juli2033	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	460.619,59	4.0	10090.0	331.0	19.Mai2029	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	460.088,20	4.0	9086.0	675.0	12.Feb.2033	163.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	459.743,14	4.0	10003.0	96.0	13.Dez.2026	242.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	459.373,28	4.0	10845.0	247.0	13.Nov.2028	665.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	459.259,55	4.0	9987.0	714.0	08.März2034	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	458.747,51	4.0	9141.0	442.0	20.Mai2030	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	458.568,72	4.0	10368.0	192.0	22.Nov.2027	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	458.307,37	4.0	10534.0	766.0	23.März2035	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	458.343,44	4.0	10920.0	489.0	22.Nov.2031	575.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	458.358,86	4.0	10058.0	584.0	10.Juni2032	328.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	458.380,30	4.0	10108.0	439.0	21.Aug.2030	407.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	458.220,57	4.0	9312.0	314.0	12.Jan.2029	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	458.256,10	4.0	9613.0	363.0	31.Juli2029	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	458.190,85	4.0	9139.0	636.0	15.Sept.2032	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	458.040,20	4.0	10123.0	350.0	26.Aug.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	457.474,34	4.0	9823.0	182.0	06.Sept.2027	100.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	457.198,55	4.0	9960.0	399.0	01.März2030	290.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	456.923,42	4.0	10681.0	423.0	06.Sept.2030	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	456.775,66	4.0	7581.0	993.0	17.Juni2036	88.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	456.129,65	4.0	10615.0	415.0	27.Juli2030	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	455.661,52	4.0	9888.0	845.0	24.Feb.2036	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	455.705,27	4.0	7522.0	1243.0	18.Mai2040	162.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	455.637,13	4.0	9112.0	392.0	26.Okt.2029	38.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	454.444,93	4.0	9991.0	249.0	15.Juni2028	288.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	454.356,91	4.0	10541.0	407.0	27.Juni2030	438.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	454.255,87	4.0	10081.0	690.0	16.Okt.2033	363.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	454.030,09	4.0	9499.0	342.0	15.Mai2029	130.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	454.053,95	4.0	10036.0	901.0	04.Sept.2036	353.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	453.875,78	4.0	10062.0	609.0	06.Okt.2032	367.0
KMI	KINDER MORGAN INC	Energie	453.981,49	4.0	9948.0	134.0	16.März2027	225.0
PPG	PPG INDUSTRIES INC	Basic Industry	453.821,03	4.0	9971.0	334.0	01.Juni2029	275.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	452.997,25	4.0	10689.0	523.0	25.Sept.2031	475.0
SYMRIS	SYMRISE AG RegS	Basic Industry	453.091,00	4.0	10037.0	613.0	24.Sept.2032	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	452.920,74	4.0	10480.0	401.0	31.Mai2030	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	452.676,29	4.0	9750.0	214.0	10.Jan.2028	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	452.732,58	4.0	9422.0	504.0	17.März2031	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	452.548,57	4.0	10039.0	1343.0	15.Okt.2045	420.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	452.624,51	4.0	10010.0	894.0	11.Sept.2036	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	452.231,24	4.0	9432.0	424.0	14.Apr.2030	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	452.244,37	4.0	9705.0	309.0	18.Jan.2029	163.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	452.017,78	4.0	10029.0	691.0	13.Okt.2033	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	452.026,26	4.0	10402.0	963.0	31.März2038	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	451.480,29	4.0	10586.0	344.0	02.Okt.2029	488.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	451.488,10	4.0	9932.0	135.0	02.Apr.2027	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	451.160,52	4.0	10556.0	605.0	05.Sept.2032	398.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	450.932,71	4.0	10232.0	210.0	17.Jan.2028	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	450.859,56	4.0	10393.0	475.0	03.Apr.2031	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	450.339,71	4.0	8176.0	751.0	01.Sept.2033	75.0
EOANGR	E.ON SE RegS	Elektro-	450.023,50	4.0	8567.0	670.0	01.Okt.2032	60.0
RWE	RWE AG RegS	Elektro-	449.924,39	4.0	9426.0	301.0	26.Nov.2028	50.0
FI	FISERV INC	Technologie	449.795,74	4.0	9741.0	164.0	01.Juli2027	113.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	449.339,96	4.0	9825.0	192.0	31.Okt.2027	161.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	449.345,26	4.0	9451.0	473.0	07.Okt.2030	138.0
ARRFP	APRR SA MTN RegS	Transport	449.419,76	4.0	8871.0	669.0	17.Jan.2033	150.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	448.989,97	4.0	10240.0	116.0	16.Feb.2027	463.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	448.865,34	4.0	9917.0	757.0	29.Aug.2034	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	448.604,55	4.0	9868.0	130.0	26.Feb.2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	448.374,60	4.0	9924.0	171.0	19.Aug.2027	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	448.144,44	4.0	9576.0	382.0	02.Nov.2029	125.0
EOANGR	E.ON SE RegS	Elektro-	447.784,59	4.0	10126.0	258.0	26.Aug.2028	288.0
DOV	DOVER CORP	Produktionsmittel	447.714,98	4.0	9659.0	197.0	04.Nov.2027	75.0
ATIM	ASTM SPA MTN RegS	Transport	447.654,89	4.0	9855.0	105.0	25.Nov.2026	100.0
XOM	EXXON MOBIL CORP	Energie	447.443,19	4.0	7409.0	1198.0	26.Juni2039	141.0
PPG	PPG INDUSTRIES INC	Basic Industry	447.299,51	4.0	9851.0	134.0	13.März2027	140.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	446.577,77	4.0	7557.0	1217.0	01.Okt.2039	150.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	446.501,21	4.0	10350.0	572.0	31.Mai2032	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	446.415,20	4.0	10250.0	384.0	12.März2030	400.0
T	AT&T INC	Kommunikation	446.311,18	4.0	9918.0	378.0	17.Dez.2029	260.0
RELLN	RELX FINANCE BV RegS	Technologie	446.143,25	4.0	9562.0	232.0	10.März2028	50.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	445.723,75	4.0	10312.0	784.0	23.Mai2035	400.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	444.804,09	4.0	10421.0	519.0	18.Sept.2031	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	444.679,71	4.0	10336.0	327.0	06.Juli2029	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	444.045,79	4.0	6803.0	1360.0	13.Aug.2041	134.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	443.285,85	4.0	9832.0	182.0	15.Sept.2027	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	442.867,53	4.0	10207.0	133.0	17.Apr.2027	397.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	442.882,92	4.0	10151.0	628.0	22.Jan.2033	350.0
TMUS	T-MOBILE USA INC	Kommunikation	442.027,14	4.0	10216.0	853.0	08.Mai2036	385.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	442.083,23	4.0	8803.0	1074.0	03.Sept.2038	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	441.927,81	4.0	9602.0	289.0	11.Okt.2028	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	441.636,27	4.0	10608.0	651.0	13.Nov.2033	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	441.215,72	4.0	10222.0	790.0	03.Juni2035	392.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	440.850,46	4.0	9269.0	302.0	19.Nov.2028	13.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	440.700,44	4.0	10249.0	328.0	26.Juni2029	350.0
COR	CENCORA INC	Consumer Non-Cyclical	440.772,00	4.0	10211.0	573.0	22.Mai2032	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	440.613,76	4.0	8793.0	556.0	01.Aug.2031	80.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	440.661,81	4.0	9022.0	907.0	31.Dez.2079	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	440.072,07	4.0	9303.0	544.0	29.Juli2031	160.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	439.942,85	4.0	9863.0	235.0	06.Apr.2028	200.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	439.949,19	4.0	10729.0	299.0	04.Mai2029	550.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	439.905,81	4.0	10171.0	713.0	19.Mai2034	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	439.421,52	4.0	10285.0	173.0	12.Sept.2027	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	439.442,04	4.0	7275.0	1199.0	21.Juni2039	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	438.944,28	4.0	9977.0	874.0	27.Nov.2036	381.0
V	VISA INC	Technologie	438.038,45	4.0	10128.0	1294.0	15.Mai2044	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	438.133,59	4.0	8728.0	612.0	20.Feb.2032	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	437.889,65	4.0	10192.0	214.0	19.Feb.2028	338.0
TKR	TIMKEN COMPANY	Produktionsmittel	437.762,93	4.0	10119.0	711.0	23.Mai2034	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	437.507,50	4.0	9663.0	217.0	15.Jan.2028	75.0
IMCDNA	IMCD NV RegS	Basic Industry	437.568,08	4.0	10114.0	403.0	30.Apr.2030	363.0
IREIM	IREN SPA MTN RegS	Elektro-	437.300,29	4.0	9825.0	194.0	24.Okt.2027	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	437.332,27	4.0	10248.0	175.0	20.Sept.2027	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	437.154,48	4.0	8611.0	1119.0	29.März2039	225.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	437.028,25	4.0	10546.0	664.0	28.Nov.2033	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	436.504,58	4.0	10150.0	511.0	26.Juni2031	350.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	435.394,69	4.0	9572.0	417.0	29.März2030	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	435.108,61	4.0	9665.0	188.0	24.Sept.2027	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	434.650,82	4.0	9999.0	707.0	06.März2034	350.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	434.491,00	4.0	9608.0	252.0	28.Mai2028	113.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	434.138,88	4.0	10086.0	333.0	19.Mai2029	288.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	433.623,12	4.0	9508.0	669.0	05.Mai2033	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	433.589,35	4.0	10029.0	402.0	30.März2030	295.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	433.287,23	4.0	10008.0	401.0	06.März2030	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	433.343,92	4.0	10464.0	352.0	27.Nov.2029	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	433.068,42	4.0	10057.0	427.0	10.Juli2030	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	433.086,34	4.0	10158.0	185.0	24.Sept.2027	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	432.797,48	4.0	10130.0	598.0	16.Sept.2032	445.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	432.562,14	4.0	9838.0	746.0	22.Nov.2034	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	432.295,92	4.0	10757.0	586.0	21.Sept.2032	475.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	432.326,42	4.0	9528.0	429.0	05.Mai2030	163.0
DGFP	VINCI SA MTN RegS	Transport	431.735,92	4.0	8594.0	601.0	09.Jan.2032	50.0
LIN	LINDE PLC RegS	Basic Industry	431.517,36	4.0	8536.0	852.0	31.März2035	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	431.560,07	4.0	10100.0	897.0	03.Sept.2036	350.0
VPARKI	INDIGO GROUP SAS RegS	Transport	431.393,51	4.0	10544.0	387.0	18.Apr.2030	450.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	431.433,65	4.0	11313.0	467.0	31.Dez.2079	663.0
APH	AMPHENOL CORPORATION	Produktionsmittel	431.075,83	4.0	10027.0	588.0	16.Juni2032	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	431.105,09	4.0	10107.0	268.0	15.Sept.2028	300.0
FDX	FEDEX CORP	Transport	431.117,08	4.0	10056.0	594.0	30.Juli2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	430.950,75	4.0	7097.0	1258.0	11.Feb.2040	120.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	430.861,86	4.0	10008.0	584.0	06.Juni2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	429.993,09	4.0	9868.0	915.0	23.Jan.2037	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	430.035,27	4.0	10595.0	233.0	21.Juli2028	563.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	429.707,69	4.0	9223.0	364.0	19.Juli2029	63.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	429.575,06	4.0	9956.0	120.0	12.Feb.2027	213.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	429.145,58	4.0	10465.0	381.0	18.März2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	428.993,81	4.0	8495.0	860.0	25.Feb.2035	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	428.886,26	4.0	9699.0	201.0	18.Nov.2027	75.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	428.920,35	4.0	10047.0	363.0	16.Sept.2029	378.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	428.534,51	4.0	10029.0	827.0	03.Sept.2035	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	428.314,44	4.0	9986.0	937.0	04.Aug.2037	388.0
RELLN	RELX FINANCE BV RegS	Technologie	428.315,51	4.0	9891.0	148.0	13.Mai2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	428.323,75	4.0	10362.0	521.0	16.Nov.2031	363.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	428.385,35	4.0	10553.0	232.0	13.Juli2028	525.0
BASGR	BASF SE RegS	Basic Industry	428.162,14	4.0	10445.0	292.0	08.März2029	400.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	427.995,09	4.0	8644.0	581.0	15.Okt.2031	50.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	428.061,32	4.0	10024.0	271.0	22.Aug.2028	252.0
ORAFP	ORANGE SA RegS	Kommunikation	427.827,13	4.0	10413.0	453.0	31.Dez.2079	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	427.209,82	4.0	9832.0	231.0	29.März2028	175.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	426.792,02	4.0	9409.0	429.0	29.Apr.2030	150.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	426.666,31	4.0	9903.0	228.0	10.März2028	213.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	426.715,71	4.0	9578.0	378.0	03.Okt.2029	150.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	426.577,96	4.0	9887.0	854.0	15.Juni2036	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	426.592,14	4.0	7673.0	1220.0	18.Mai2040	185.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	426.352,50	4.0	6859.0	1381.0	09.Sept.2041	125.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	425.982,52	4.0	10278.0	593.0	02.Nov.2032	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	425.939,73	4.0	8443.0	693.0	24.März2033	125.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	425.835,53	4.0	10020.0	979.0	31.Okt.2037	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	425.638,28	4.0	9444.0	375.0	12.Sept.2029	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	425.452,74	4.0	10329.0	205.0	31.Jan.2028	413.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	425.490,68	4.0	9993.0	769.0	10.Okt.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	425.513,58	4.0	10297.0	600.0	09.Nov.2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	424.911,80	4.0	9962.0	1031.0	23.Sept.2038	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	424.716,66	4.0	10433.0	223.0	06.Juni2028	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	424.732,57	4.0	9433.0	257.0	04.Juni2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	424.133,81	4.0	9909.0	964.0	15.Aug.2037	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	423.733,20	4.0	9803.0	288.0	16.Nov.2028	175.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	423.739,22	4.0	10348.0	549.0	05.März2032	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	423.253,81	4.0	10437.0	571.0	28.Juni2032	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	423.074,16	4.0	10243.0	189.0	28.Nov.2027	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	422.677,50	4.0	10441.0	498.0	03.Juli2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	422.587,94	4.0	7620.0	1194.0	02.Juli2039	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	422.623,34	4.0	10510.0	342.0	14.Sept.2029	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	422.302,99	4.0	9380.0	280.0	01.Sept.2028	25.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	421.991,95	4.0	10302.0	468.0	11.März2031	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	421.780,37	4.0	10350.0	234.0	16.Mai2028	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	421.484,24	4.0	9283.0	507.0	28.Feb.2031	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	421.519,45	4.0	10350.0	710.0	16.Mai2034	410.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	421.524,11	4.0	10172.0	526.0	19.Nov.2031	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	421.336,57	4.0	10266.0	287.0	01.Feb.2029	360.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	421.227,98	4.0	10273.0	214.0	01.März2028	388.0
INVSA	INVESTOR AB RegS	Industrial Other	421.245,79	4.0	9805.0	594.0	10.Juni2032	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	421.131,91	4.0	10332.0	772.0	19.Mai2035	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	420.985,95	4.0	10430.0	334.0	07.Aug.2029	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	421.013,57	4.0	10203.0	265.0	02.Nov.2028	325.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	421.017,95	4.0	9863.0	119.0	15.Jan.2027	150.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	420.967,69	4.0	10268.0	673.0	31.Dez.2079	488.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	420.551,27	4.0	10220.0	361.0	21.Nov.2029	313.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	420.492,34	4.0	9344.0	296.0	28.Okt.2028	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	420.503,72	4.0	10276.0	470.0	06.März2031	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	419.943,85	4.0	10168.0	441.0	07.Nov.2030	338.0
OMVAV	OMV AG MTN RegS	Energie	419.411,62	4.0	9736.0	589.0	09.Apr.2032	238.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	419.117,54	4.0	10169.0	110.0	21.Jan.2027	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	419.093,97	4.0	9851.0	188.0	08.Okt.2027	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	418.915,45	4.0	10300.0	244.0	30.Mai2028	413.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	418.713,88	4.0	8999.0	566.0	17.Okt.2031	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	418.578,51	4.0	10250.0	1317.0	09.Mai2046	450.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	418.373,65	4.0	10729.0	652.0	17.Nov.2033	450.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	418.399,00	4.0	10246.0	302.0	21.März2029	350.0
EDENFP	EDENRED RegS	Technologie	418.110,53	4.0	10134.0	100.0	13.Dez.2026	363.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	418.114,82	4.0	11388.0	648.0	19.Sept.2033	600.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	418.152,08	4.0	10128.0	98.0	06.Dez.2026	363.0
RWE	RWE AG (NC8) RegS	Elektro-	418.000,82	4.0	10280.0	625.0	18.Juni2055	463.0
AMPRIO	AMPRION GMBH RegS	Elektro-	418.027,82	4.0	10290.0	491.0	21.Mai2031	363.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	417.979,85	4.0	10343.0	239.0	31.Dez.2079	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	417.989,81	4.0	10278.0	403.0	03.Mai2030	348.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	417.706,31	4.0	9784.0	147.0	29.Apr.2027	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	417.616,66	4.0	10229.0	712.0	24.März2034	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	417.626,15	4.0	7195.0	1304.0	15.Okt.2040	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	417.282,16	4.0	9809.0	188.0	30.Sept.2027	113.0
SSELN	SSE PLC MTN RegS	Elektro-	416.882,76	4.0	10205.0	557.0	18.März2032	350.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	416.600,78	4.0	10082.0	128.0	23.Feb.2027	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	416.479,66	4.0	9247.0	331.0	09.März2029	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	416.417,20	4.0	9682.0	384.0	26.Okt.2029	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	416.241,33	4.0	10253.0	787.0	17.Juni2035	413.0
ASML	ASML HOLDING NV RegS	Technologie	416.283,85	4.0	9072.0	425.0	25.Feb.2030	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	416.297,29	4.0	8290.0	1120.0	14.Aug.2038	170.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	416.141,67	4.0	10233.0	489.0	12.Mai2031	365.0
LIN	LINDE PLC RegS	Basic Industry	416.175,43	4.0	10265.0	730.0	12.Juni2034	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	416.020,63	4.0	9736.0	355.0	24.Juli2029	195.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	416.022,77	4.0	10245.0	859.0	05.Juni2036	388.0
SESGFP	SES SA MTN RegS	Kommunikation	416.036,61	4.0	10124.0	287.0	14.Jan.2029	350.0
ELIASO	ELIA GROUP SA RegS	Elektro-	416.107,29	4.0	10253.0	493.0	11.Juni2031	388.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	415.938,84	4.0	10121.0	692.0	24.Jan.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	415.880,73	4.0	10345.0	818.0	11.Sept.2035	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	415.670,46	4.0	10260.0	327.0	24.Juni2029	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	415.757,98	4.0	10068.0	525.0	11.Nov.2031	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	415.559,41	4.0	10234.0	479.0	31.Dez.2079	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	415.622,37	4.0	10123.0	204.0	14.Jan.2028	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	415.407,31	4.0	9746.0	128.0	15.Feb.2027	40.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	415.410,01	4.0	10116.0	687.0	15.Dez.2033	351.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	414.905,04	4.0	10171.0	317.0	21.März2029	330.0
ARRFP	APRR SA MTN RegS	Transport	414.850,85	4.0	10132.0	380.0	24.Jan.2030	313.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	414.873,01	4.0	10220.0	567.0	02.Juli2032	463.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	414.885,74	4.0	9135.0	605.0	22.Apr.2032	163.0
AMPRIO	AMPRION GMBH RegS	Elektro-	414.713,95	4.0	10312.0	253.0	07.Sept.2028	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	414.776,06	4.0	10187.0	319.0	16.Apr.2029	338.0
COTY	COTY INC RegS	Consumer Non-Cyclical	414.585,54	4.0	10293.0	80.0	15.Sept.2028	575.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	414.598,41	4.0	10142.0	129.0	27.März2027	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	414.641,92	4.0	10313.0	446.0	10.Sept.2030	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	414.643,60	4.0	6047.0	1865.0	15.Okt.2050	163.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	414.396,93	4.0	9685.0	242.0	22.Apr.2028	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	414.296,39	4.0	10171.0	231.0	04.Apr.2028	325.0
FTV	FORTIVE CORP	Produktionsmittel	414.201,34	4.0	10278.0	350.0	15.Aug.2029	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	414.016,58	4.0	10271.0	525.0	02.Aug.2031	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	414.029,78	4.0	9969.0	591.0	04.Nov.2032	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	413.916,66	4.0	9559.0	498.0	27.Feb.2031	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	413.927,98	4.0	10043.0	609.0	21.Nov.2032	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	413.884,77	4.0	10332.0	167.0	18.Okt.2027	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	413.639,29	4.0	10100.0	464.0	10.Jan.2031	300.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	413.496,01	4.0	10177.0	494.0	21.Mai2031	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	413.393,78	4.0	10176.0	723.0	28.Mai2034	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	413.402,70	4.0	9829.0	186.0	25.Sept.2027	150.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	413.446,03	4.0	10094.0	196.0	20.Jan.2028	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	413.223,36	4.0	10189.0	731.0	04.Juni2034	350.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	413.081,34	4.0	10188.0	654.0	17.Juni2033	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	412.978,19	4.0	9699.0	145.0	19.Apr.2027	34.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	412.984,55	4.0	10135.0	228.0	23.März2028	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	412.715,17	4.0	8881.0	580.0	03.Dez.2031	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	412.574,29	4.0	10137.0	314.0	21.Apr.2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	412.399,86	4.0	10110.0	640.0	04.Apr.2033	350.0
EDENFP	EDENRED RegS	Technologie	412.436,77	4.0	10173.0	498.0	13.Juni2031	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	412.254,38	4.0	6702.0	1782.0	01.Nov.2049	170.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	412.266,65	4.0	10002.0	820.0	16.Jan.2036	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	412.227,13	4.0	9841.0	200.0	22.Nov.2027	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	412.034,76	4.0	10197.0	336.0	14.Juli2029	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	411.937,06	4.0	10267.0	354.0	27.Sept.2029	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	411.940,78	4.0	9958.0	880.0	21.Nov.2036	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	411.947,54	4.0	9127.0	450.0	17.Juni2030	75.0
T	AT&T INC	Kommunikation	411.708,01	4.0	7819.0	1188.0	14.Sept.2039	180.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	411.673,74	4.0	10136.0	573.0	31.Mai2032	375.0
MCO	MOODYS CORPORATION	Technologie	411.480,58	4.0	9923.0	130.0	09.März2027	175.0
NEXIIM	NEXI SPA MTN RegS	Technologie	411.540,57	4.0	10117.0	492.0	21.Mai2031	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	411.427,12	4.0	10075.0	207.0	31.Dez.2079	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	411.433,93	4.0	10262.0	764.0	05.Okt.2034	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	411.306,07	4.0	10048.0	630.0	27.Feb.2033	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	411.315,60	4.0	8707.0	806.0	05.Juli2034	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	411.050,79	4.0	10221.0	156.0	06.Sept.2027	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	410.913,02	4.0	10088.0	721.0	13.Apr.2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	410.906,12	4.0	10045.0	551.0	14.Jan.2032	288.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	410.477,18	4.0	10188.0	432.0	05.Aug.2030	312.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	410.526,44	4.0	9981.0	452.0	21.Nov.2030	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	410.573,37	4.0	10218.0	159.0	15.Sept.2027	375.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	410.355,02	4.0	9620.0	202.0	19.Nov.2027	38.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	410.316,12	4.0	10159.0	160.0	19.Juli2027	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	410.166,85	4.0	8145.0	879.0	14.Mai2035	125.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	410.121,38	4.0	10239.0	373.0	15.Okt.2029	330.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	410.124,21	4.0	10103.0	495.0	21.Mai2031	338.0
ERGIM	ERG SPA MTN RegS	Elektro-	409.606,32	4.0	9631.0	185.0	11.Sept.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	409.477,45	4.0	10103.0	662.0	27.Mai2033	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	409.507,06	4.0	10184.0	813.0	11.Sept.2035	400.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	409.284,47	4.0	10101.0	334.0	23.Juni2029	370.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	409.319,58	4.0	9543.0	426.0	30.Apr.2030	175.0
TEREGA	TEREGA SA RegS	Erdgas	409.159,90	4.0	10182.0	746.0	17.Sept.2034	400.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	409.192,16	4.0	10091.0	552.0	12.Feb.2032	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	409.090,44	4.0	9072.0	442.0	06.Mai2030	40.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	408.949,22	4.0	10015.0	639.0	10.März2033	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	408.631,08	4.0	10088.0	381.0	27.Nov.2029	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	408.639,88	4.0	10163.0	688.0	05.Sept.2033	350.0
MA	MASTERCARD INC	Technologie	408.651,48	4.0	9547.0	321.0	22.Feb.2029	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	408.689,95	4.0	10195.0	528.0	08.Okt.2031	371.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	408.576,12	4.0	9555.0	444.0	15.Juli2030	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	408.326,60	4.0	8351.0	1040.0	02.Nov.2037	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	408.203,50	4.0	10191.0	362.0	13.Okt.2029	313.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	407.949,77	4.0	10147.0	821.0	10.Sept.2035	375.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	407.987,86	4.0	10192.0	528.0	23.Okt.2031	413.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	407.652,66	4.0	9884.0	898.0	19.Nov.2036	325.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	407.671,02	4.0	9040.0	556.0	17.Sept.2031	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	407.572,74	4.0	10014.0	485.0	11.März2031	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	407.382,23	4.0	9907.0	1236.0	06.März2044	425.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	407.250,57	4.0	10052.0	584.0	12.Juni2032	338.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	407.004,33	4.0	10159.0	1114.0	16.Okt.2040	417.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	407.009,23	4.0	10133.0	528.0	12.Sept.2031	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	406.702,97	4.0	10110.0	952.0	04.Sept.2037	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	406.786,33	4.0	9509.0	334.0	12.Apr.2029	113.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	406.686,64	4.0	9954.0	228.0	07.Apr.2028	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	406.562,16	4.0	10075.0	341.0	26.Juli2029	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	406.205,15	4.0	9480.0	1668.0	15.Aug.2053	375.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	406.054,35	4.0	9933.0	285.0	29.Nov.2028	238.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	405.839,19	4.0	9254.0	378.0	17.Sept.2029	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	405.705,17	4.0	9943.0	862.0	20.März2036	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	405.543,77	4.0	10046.0	341.0	23.Juni2029	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	405.437,62	4.0	10002.0	143.0	17.Apr.2027	250.0
PKNPW	ORLEN SA MTN RegS	Energie	405.332,18	4.0	10014.0	591.0	02.Juli2032	363.0
ORAFP	ORANGE SA RegS	Kommunikation	405.149,14	4.0	8078.0	825.0	29.Juni2034	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	404.946,09	4.0	10035.0	956.0	28.Juli2037	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	404.961,79	4.0	7261.0	1202.0	01.Aug.2039	145.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	404.980,38	4.0	10097.0	960.0	03.Okt.2037	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	404.918,55	4.0	10037.0	812.0	07.Aug.2035	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	404.761,49	4.0	10029.0	254.0	03.Juli2028	275.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	404.667,18	4.0	10074.0	449.0	10.Sept.2030	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	404.581,51	4.0	9988.0	990.0	03.Juli2038	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	404.209,83	4.0	9498.0	220.0	20.Jan.2028	16.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	404.074,09	4.0	9810.0	107.0	29.Nov.2026	50.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	404.116,43	4.0	10049.0	794.0	02.März2035	338.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	403.946,66	4.0	10042.0	601.0	03.Sept.2032	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	403.828,39	4.0	9892.0	641.0	06.März2033	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	403.856,84	4.0	10055.0	294.0	08.Dez.2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	403.464,19	4.0	10051.0	165.0	08.Sept.2027	250.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	403.193,60	4.0	10074.0	454.0	23.Okt.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	403.209,40	4.0	10033.0	570.0	02.März2032	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	403.071,92	4.0	10053.0	616.0	03.Okt.2032	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	402.962,48	4.0	10460.0	290.0	06.März2029	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	402.981,42	4.0	9993.0	885.0	09.Aug.2036	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	402.907,69	4.0	10048.0	536.0	30.Sept.2031	300.0
ARRFP	APRR SA MTN RegS	Transport	402.759,60	4.0	9815.0	701.0	06.Jan.2034	313.0
IMCDNA	IMCD NV RegS	Basic Industry	402.601,93	4.0	9941.0	133.0	31.März2027	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	402.557,05	4.0	10013.0	269.0	26.Aug.2028	288.0
EOANGR	E.ON SE MTN RegS	Elektro-	402.289,56	4.0	9812.0	98.0	24.Okt.2026	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	402.293,06	4.0	9416.0	325.0	01.März2029	75.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	402.048,21	4.0	9984.0	1064.0	27.Aug.2039	385.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	402.076,16	4.0	10032.0	538.0	06.Okt.2031	300.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	402.113,85	4.0	10028.0	453.0	30.Sept.2030	300.0
EDENFP	EDENRED RegS	Technologie	402.116,13	4.0	9943.0	133.0	30.März2027	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	402.128,84	4.0	10407.0	368.0	23.Jan.2030	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	401.805,45	4.0	9888.0	661.0	29.Apr.2033	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	401.578,64	4.0	9998.0	759.0	17.Sept.2034	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	401.281,22	4.0	10022.0	670.0	22.Okt.2033	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	401.207,29	4.0	9826.0	640.0	15.März2033	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	400.959,18	4.0	9929.0	140.0	15.Apr.2027	175.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	400.989,25	4.0	10008.0	408.0	04.Juni2031	400.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	401.002,92	4.0	10627.0	248.0	14.Sept.2028	525.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	400.872,15	4.0	9979.0	721.0	15.März2034	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	400.797,19	4.0	7822.0	1145.0	19.Dez.2039	225.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	400.663,42	4.0	9990.0	692.0	01.Okt.2033	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	400.687,60	4.0	9901.0	230.0	01.Apr.2028	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	400.506,68	4.0	9968.0	612.0	07.Sept.2032	307.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	400.382,30	4.0	9982.0	839.0	30.Sept.2035	338.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	400.247,49	4.0	9912.0	150.0	31.Mai2027	225.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	400.053,86	4.0	9954.0	145.0	15.Mai2027	213.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	399.867,99	4.0	9974.0	367.0	30.Sept.2029	275.0
EDPPL	EDP SA MTN RegS	Elektro-	399.745,27	4.0	9905.0	141.0	15.Apr.2027	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	399.694,56	4.0	9888.0	1690.0	28.Juli2055	405.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	399.508,23	4.0	9779.0	373.0	05.Nov.2029	213.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	399.343,36	4.0	9891.0	140.0	06.Apr.2027	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	398.784,40	4.0	9935.0	618.0	16.Sept.2032	288.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	398.803,89	4.0	9894.0	164.0	05.Juli2027	238.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	398.504,93	4.0	9844.0	118.0	15.Jan.2027	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	398.559,91	4.0	9461.0	458.0	14.Aug.2030	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	398.577,27	4.0	9738.0	920.0	18.Feb.2037	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	398.590,37	4.0	9343.0	299.0	15.Nov.2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	398.227,01	4.0	9876.0	126.0	12.Feb.2027	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	398.000,52	4.0	9874.0	145.0	27.Apr.2027	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	397.880,58	4.0	9757.0	720.0	30.März2034	325.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	397.887,36	4.0	9859.0	120.0	18.Jan.2027	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	397.772,08	4.0	9856.0	338.0	01.Juni2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	397.821,83	4.0	9818.0	211.0	10.Jan.2028	159.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	397.825,54	4.0	9928.0	846.0	10.Okt.2035	325.0
ARRFP	APRR SA MTN RegS	Transport	397.471,77	4.0	9783.0	301.0	03.Jan.2029	188.0
ATIM	ASTM SPA MTN RegS	Transport	397.203,66	4.0	9917.0	565.0	16.Feb.2032	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	397.079,73	4.0	9856.0	127.0	14.Feb.2027	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	397.082,25	4.0	9803.0	215.0	25.Jan.2028	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	396.875,97	4.0	9823.0	335.0	23.Mai2029	225.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	396.884,92	4.0	9456.0	409.0	11.Feb.2030	150.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	396.931,56	4.0	9856.0	158.0	12.Juni2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	396.436,95	4.0	9418.0	466.0	04.Sept.2030	138.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	396.341,46	4.0	11604.0	597.0	14.Feb.2033	575.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	396.185,88	4.0	8786.0	518.0	08.Feb.2031	25.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	396.197,10	4.0	10510.0	265.0	15.Sept.2028	450.0
EOANGR	E.ON SE RegS	Elektro-	395.864,92	4.0	8331.0	850.0	18.Okt.2034	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	395.867,45	4.0	9832.0	133.0	08.März2027	100.0
LIN	LINDE PLC RegS	Basic Industry	395.395,23	4.0	9827.0	139.0	31.März2027	100.0
LXSGR	LANXESS AG RegS	Basic Industry	395.100,72	4.0	9771.0	231.0	22.März2028	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	394.964,33	4.0	9828.0	757.0	12.Sept.2034	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	395.055,33	4.0	10293.0	550.0	01.März2032	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	394.556,76	4.0	9877.0	461.0	30.Nov.2030	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	394.473,96	4.0	12799.0	569.0	24.Jan.2033	750.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	394.190,52	4.0	9834.0	181.0	09.Sept.2027	150.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	394.286,93	4.0	10245.0	210.0	15.Feb.2028	382.0
ARRFP	APRR SA MTN RegS	Transport	394.180,15	4.0	9757.0	215.0	18.Jan.2028	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	393.962,85	4.0	9827.0	194.0	08.Nov.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	393.957,40	4.0	9800.0	142.0	08.Apr.2027	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	393.806,84	4.0	9792.0	145.0	20.Apr.2027	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	393.672,34	4.0	10198.0	192.0	04.Dez.2027	331.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	393.477,89	4.0	6543.0	1766.0	01.Okt.2049	188.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	393.329,72	4.0	9740.0	235.0	03.Apr.2028	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	393.346,96	4.0	10439.0	434.0	13.Sept.2030	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	393.264,34	4.0	10209.0	209.0	13.Jan.2028	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	393.084,80	4.0	9450.0	300.0	03.Dez.2028	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	392.735,95	4.0	9728.0	221.0	07.Feb.2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	392.551,85	4.0	9750.0	236.0	05.Apr.2028	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	392.194,05	4.0	9769.0	119.0	15.Jan.2027	45.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	391.923,15	4.0	9730.0	240.0	15.Apr.2028	125.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	391.666,36	4.0	10120.0	95.0	26.Nov.2026	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	391.685,83	4.0	10286.0	405.0	03.Mai2030	323.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	391.416,93	4.0	10199.0	776.0	23.Feb.2035	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	391.461,55	4.0	9835.0	247.0	26.Mai2028	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	391.470,99	4.0	10220.0	301.0	15.März2029	350.0
DOW	DOW CHEMICAL CO	Basic Industry	391.405,09	4.0	8627.0	605.0	15.März2032	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	391.180,80	4.0	9731.0	257.0	22.Juni2028	138.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	390.919,37	4.0	10183.0	551.0	06.März2032	370.0
HOFP	THALES SA MTN RegS	Produktionsmittel	390.629,74	4.0	9747.0	123.0	29.Jan.2027	25.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	390.442,39	4.0	10165.0	296.0	15.Jan.2029	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	390.087,63	4.0	10162.0	440.0	04.Sept.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	390.110,33	4.0	9751.0	926.0	28.Okt.2036	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	389.873,99	4.0	10195.0	304.0	18.März2029	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	389.233,72	4.0	10258.0	157.0	11.Juli2027	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	389.286,98	4.0	9684.0	257.0	23.Juni2028	138.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	389.165,40	4.0	10209.0	858.0	21.Mai2036	380.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	388.359,78	4.0	9695.0	159.0	11.Juni2027	38.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	388.210,07	4.0	9691.0	282.0	25.Sept.2028	150.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	388.285,40	4.0	10152.0	645.0	16.Apr.2033	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	388.295,91	4.0	9651.0	350.0	26.Juni2029	164.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	388.013,60	4.0	10188.0	239.0	29.Apr.2028	315.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	388.028,90	4.0	9689.0	166.0	05.Juli2027	38.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	387.913,50	4.0	10113.0	397.0	19.März2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	387.350,54	3.0	9592.0	321.0	28.Feb.2029	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	387.059,79	3.0	8575.0	642.0	07.Juli2032	82.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	386.565,10	3.0	6385.0	1765.0	02.Juli2049	175.0
BASGR	BASF SE MTN RegS	Basic Industry	386.406,03	3.0	8049.0	1050.0	15.Nov.2037	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	386.167,40	3.0	9048.0	427.0	19.März2030	63.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	386.060,67	3.0	10101.0	394.0	08.März2030	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	385.637,47	3.0	9575.0	341.0	16.Mai2029	145.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	385.440,90	3.0	7639.0	1246.0	26.Mai2040	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	385.265,61	3.0	9617.0	280.0	11.Sept.2028	113.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	385.067,84	3.0	10109.0	801.0	22.Mai2035	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	384.719,59	3.0	9616.0	191.0	07.Okt.2027	38.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	384.608,04	3.0	9559.0	349.0	15.Juni2029	150.0
INVSA	INVESTOR AB RegS	Industrial Other	384.529,52	3.0	7636.0	1191.0	20.Juni2039	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	384.388,22	3.0	10701.0	236.0	15.Mai2028	613.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	384.046,83	3.0	10086.0	494.0	06.Juni2031	388.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	383.932,51	3.0	10050.0	485.0	15.März2031	300.0
EDENFP	EDENRED RegS	Technologie	383.450,99	3.0	9536.0	350.0	18.Juni2029	138.0
RWE	RWE AG RegS	Elektro-	383.393,05	3.0	8427.0	758.0	26.Nov.2033	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	383.420,50	3.0	8932.0	420.0	12.Feb.2030	38.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	382.893,07	3.0	10205.0	612.0	25.Okt.2032	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	382.823,56	3.0	7577.0	943.0	12.Jan.2036	100.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	382.432,31	3.0	10524.0	349.0	28.Nov.2029	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	382.256,36	3.0	9503.0	330.0	21.März2029	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	382.299,81	3.0	9803.0	89.0	22.Sept.2026	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	382.139,91	3.0	9478.0	309.0	04.Jan.2029	93.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	382.026,33	3.0	7577.0	1181.0	31.Mai2039	153.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	381.994,49	3.0	8393.0	924.0	09.Mai2036	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	381.674,25	3.0	9462.0	422.0	02.Apr.2030	138.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	380.918,05	3.0	10625.0	465.0	22.März2031	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	380.260,33	3.0	9488.0	374.0	18.Sept.2029	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	379.889,57	3.0	10578.0	757.0	07.März2035	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	379.767,75	3.0	9484.0	269.0	24.Juli2028	38.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	379.577,68	3.0	9437.0	297.0	12.Nov.2028	54.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	379.591,13	3.0	6305.0	1883.0	04.Sept.2049	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	379.393,83	3.0	9222.0	415.0	08.Feb.2030	75.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	379.440,16	3.0	9943.0	102.0	23.Nov.2026	188.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	379.266,70	3.0	10609.0	234.0	29.Mai2028	538.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	379.314,25	3.0	10565.0	541.0	17.März2032	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	378.993,24	3.0	10078.0	449.0	25.Sept.2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	378.632,31	3.0	7572.0	1021.0	26.Okt.2036	100.0
DHLGR	DEUTSCHE POST AG RegS	Transport	378.490,31	3.0	9429.0	347.0	20.Mai2029	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	378.510,61	3.0	10010.0	675.0	01.Aug.2033	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	378.539,68	3.0	10054.0	363.0	09.Sept.2029	288.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	378.279,10	3.0	9692.0	182.0	03.Sept.2027	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	378.285,15	3.0	8839.0	580.0	01.Nov.2031	63.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	378.001,48	3.0	9442.0	283.0	14.Sept.2028	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	377.807,61	3.0	9811.0	194.0	25.Okt.2027	138.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	377.836,67	3.0	6564.0	1837.0	18.Okt.2051	200.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	377.556,23	3.0	10012.0	823.0	04.Sept.2035	364.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	377.430,39	3.0	10784.0	349.0	30.Okt.2029	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	377.232,37	3.0	9215.0	714.0	19.Jan.2034	278.0
GLW	CORNING INC	Technologie	376.969,83	3.0	10581.0	481.0	15.Mai2031	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	376.834,09	3.0	9995.0	755.0	04.Sept.2034	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	376.766,63	3.0	7480.0	1230.0	13.Juli2040	186.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	376.610,15	3.0	8367.0	758.0	21.Okt.2033	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	376.455,94	3.0	10037.0	461.0	28.Okt.2030	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	376.464,65	3.0	9405.0	561.0	17.Okt.2031	193.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	376.251,09	3.0	9341.0	318.0	31.Dez.2079	138.0
OMVAV	OMV AG MTN RegS	Energie	375.830,84	3.0	9252.0	450.0	16.Juni2030	75.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	375.543,13	3.0	9318.0	614.0	24.Juni2032	200.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	375.560,51	3.0	10488.0	386.0	05.Apr.2030	425.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	375.400,20	3.0	10329.0	177.0	21.Dez.2082	463.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	375.294,15	3.0	9966.0	643.0	18.März2033	363.0
ARRFP	APRR SA MTN RegS	Transport	375.330,76	3.0	9383.0	261.0	19.Juni2028	0.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	375.079,02	3.0	9897.0	135.0	25.März2027	175.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	374.923,95	3.0	10444.0	699.0	07.März2034	413.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	374.925,81	3.0	9837.0	192.0	22.Okt.2027	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	374.936,57	3.0	9326.0	329.0	15.März2029	75.0
OMVAV	OMV AG MTN RegS	Energie	374.968,61	3.0	9830.0	296.0	04.Dez.2028	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	374.885,24	3.0	9260.0	593.0	26.März2032	188.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	374.047,31	3.0	9351.0	290.0	05.Okt.2028	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	373.983,08	3.0	9882.0	134.0	16.März2027	145.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	373.739,08	3.0	10491.0	482.0	22.Mai2031	425.0
DOW	DOW CHEMICAL CO	Basic Industry	373.779,60	3.0	9728.0	135.0	15.März2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	373.662,25	3.0	8259.0	794.0	14.Feb.2034	63.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	373.171,73	3.0	9680.0	165.0	30.Juni2027	38.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	373.060,93	3.0	10051.0	81.0	21.Sept.2026	300.0
MCO	MOODYS CORPORATION	Technologie	372.977,83	3.0	9260.0	418.0	25.Feb.2030	95.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	372.885,92	3.0	8150.0	987.0	02.Nov.2036	138.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	372.595,99	3.0	10395.0	223.0	10.Apr.2028	450.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	372.480,30	3.0	9933.0	630.0	31.Okt.2032	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	372.296,12	3.0	9908.0	276.0	26.Sept.2028	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	372.037,12	3.0	10382.0	383.0	11.März2030	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	371.989,73	3.0	10366.0	694.0	05.März2034	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	371.907,71	3.0	10542.0	505.0	21.Aug.2031	438.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	371.648,46	3.0	9291.0	298.0	02.Nov.2028	0.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	371.672,45	3.0	10410.0	478.0	29.Apr.2031	415.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	370.834,92	3.0	9170.0	685.0	13.Apr.2033	185.0
MMM	3M CO MTN	Produktionsmittel	370.295,77	3.0	9513.0	432.0	15.Mai2030	175.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	369.790,39	3.0	9361.0	288.0	28.Sept.2028	13.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	369.493,58	3.0	10019.0	142.0	08.Juni2027	263.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	369.539,16	3.0	11102.0	458.0	01.Juni2031	650.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	369.459,83	3.0	9111.0	753.0	29.März2034	213.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	368.426,24	3.0	10195.0	175.0	30.Nov.2027	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	368.286,76	3.0	9725.0	278.0	12.Sept.2028	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	367.966,82	3.0	9954.0	188.0	01.Okt.2027	225.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	368.023,51	3.0	9189.0	362.0	06.Juli2029	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	367.359,92	3.0	9184.0	317.0	11.Jan.2029	0.0
ENGIFP	ENGIE SA RegS	Erdgas	367.006,91	3.0	9114.0	488.0	31.Dez.2079	188.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	366.851,90	3.0	11652.0	595.0	14.Feb.2033	588.0
ATIM	ASTM SPA MTN RegS	Transport	366.435,23	3.0	9786.0	219.0	08.Feb.2028	163.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	366.225,31	3.0	10220.0	114.0	04.Apr.2027	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	366.056,39	3.0	10113.0	745.0	25.Nov.2034	372.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	366.069,04	3.0	10390.0	342.0	01.Sept.2029	425.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	365.952,92	3.0	9145.0	381.0	09.Sept.2029	25.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	365.964,61	3.0	9811.0	145.0	20.Apr.2027	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	365.889,88	3.0	9140.0	477.0	08.Okt.2030	113.0
SESGFP	SES SA MTN RegS	Kommunikation	365.816,45	3.0	10307.0	411.0	24.Juni2030	413.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	365.717,06	3.0	10220.0	299.0	12.März2029	361.0
ENIIM	ENI SPA MTN RegS	Energie	365.721,14	3.0	8122.0	844.0	11.Okt.2034	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	365.606,41	3.0	9617.0	185.0	15.Sept.2027	38.0
LXSGR	LANXESS AG RegS	Basic Industry	364.632,27	3.0	9059.0	398.0	01.Dez.2029	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	364.640,79	3.0	9093.0	452.0	20.Juni2030	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	364.649,50	3.0	10218.0	212.0	04.Apr.2028	350.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	364.454,81	3.0	9839.0	188.0	04.Okt.2027	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	364.392,46	3.0	10196.0	299.0	02.März2029	325.0
FDX	FEDEX CORP	Transport	364.257,92	3.0	9084.0	345.0	04.Mai2029	45.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	364.082,76	3.0	10083.0	607.0	27.Nov.2032	345.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	364.123,00	3.0	9865.0	158.0	14.Juni2027	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	363.741,35	3.0	10359.0	356.0	27.Sept.2029	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	363.782,00	3.0	10262.0	324.0	06.Juni2029	330.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	363.630,81	3.0	10201.0	221.0	15.März2028	300.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	363.521,07	3.0	10182.0	714.0	31.März2034	350.0
ITVLN	ITV PLC MTN RegS	Kommunikation	363.447,94	3.0	10229.0	570.0	19.Juni2032	425.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	363.258,48	3.0	9337.0	419.0	23.März2030	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	361.901,46	3.0	8507.0	663.0	09.Sept.2032	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	361.821,62	3.0	8746.0	591.0	15.Jan.2032	100.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	361.823,89	3.0	8999.0	520.0	17.März2031	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	361.658,60	3.0	9041.0	388.0	04.Okt.2029	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	361.702,23	3.0	10289.0	256.0	14.Sept.2028	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	361.223,89	3.0	8877.0	817.0	23.Jan.2035	200.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	361.265,23	3.0	10269.0	361.0	07.Sept.2029	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	360.968,46	3.0	9011.0	464.0	27.Juli2030	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	360.993,59	3.0	9557.0	373.0	12.Sept.2029	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	360.735,02	3.0	10210.0	509.0	21.Juli2031	350.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	360.018,12	3.0	10038.0	626.0	14.Feb.2033	351.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	359.948,89	3.0	10246.0	259.0	20.Sept.2028	353.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	359.762,10	3.0	8943.0	489.0	09.Nov.2030	52.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	359.530,58	3.0	10099.0	789.0	14.Mai2035	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	359.626,99	3.0	10229.0	451.0	08.Sept.2030	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	359.450,34	3.0	8412.0	804.0	20.Juni2034	125.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	359.468,58	3.0	9890.0	144.0	27.Apr.2027	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	359.242,09	3.0	8199.0	1147.0	28.Feb.2039	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	359.089,06	3.0	9965.0	612.0	20.Nov.2032	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	358.894,99	3.0	10134.0	512.0	27.Juni2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	358.788,90	3.0	8949.0	725.0	19.Sept.2033	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	358.791,31	3.0	10116.0	730.0	15.Juni2034	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	358.474,87	3.0	10097.0	579.0	14.Mai2032	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	358.316,20	3.0	10019.0	556.0	17.Feb.2032	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	358.273,61	3.0	9972.0	90.0	15.Okt.2026	188.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	358.015,92	3.0	9396.0	325.0	01.März2029	75.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	357.947,07	3.0	10063.0	573.0	06.Mai2032	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	357.796,21	3.0	10974.0	427.0	05.Okt.2030	513.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	357.463,44	3.0	10088.0	416.0	24.Mai2030	288.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	357.502,93	3.0	10172.0	357.0	12.Sept.2029	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	356.966,54	3.0	9998.0	713.0	11.Apr.2034	363.0
EOANGR	E.ON SE RegS	Elektro-	356.797,98	3.0	10136.0	1008.0	05.Sept.2038	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	356.311,15	3.0	10080.0	142.0	30.Juni2027	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	356.217,66	3.0	8375.0	756.0	04.Okt.2033	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	356.230,94	3.0	9974.0	483.0	15.März2031	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	355.974,89	3.0	10038.0	334.0	14.Mai2029	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	355.977,61	3.0	10742.0	475.0	16.Mai2031	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	355.644,95	3.0	10105.0	604.0	30.Aug.2032	338.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	355.507,21	3.0	10106.0	179.0	29.Aug.2027	300.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	355.390,05	3.0	9965.0	566.0	09.Apr.2032	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	355.292,00	3.0	10134.0	1260.0	15.Okt.2043	415.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	355.195,92	3.0	8347.0	749.0	22.Sept.2033	100.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	354.685,60	3.0	10013.0	240.0	06.Mai2028	250.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	354.547,21	3.0	7909.0	1194.0	11.Juni2039	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	354.642,32	3.0	9457.0	228.0	16.Feb.2028	0.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	354.246,29	3.0	9888.0	276.0	07.Okt.2083	288.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	354.147,84	3.0	9576.0	590.0	02.Apr.2032	220.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	354.179,84	3.0	9368.0	978.0	24.Juli2037	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	354.065,21	3.0	8233.0	848.0	17.Jan.2035	125.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	353.882,83	3.0	9945.0	107.0	15.Dez.2026	190.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	353.946,87	3.0	10298.0	642.0	24.Mai2033	400.0
MSFT	MICROSOFT CORPORATION	Technologie	353.356,47	3.0	9966.0	667.0	02.Mai2033	263.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	353.256,58	3.0	10673.0	397.0	01.Juni2030	475.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	353.288,04	3.0	9995.0	145.0	07.Juni2027	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	352.971,84	3.0	9170.0	570.0	18.Nov.2031	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	352.808,10	3.0	8887.0	625.0	20.Mai2032	100.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	352.055,70	3.0	9286.0	432.0	23.Apr.2030	100.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	351.894,93	3.0	9997.0	678.0	03.Sept.2033	365.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	351.765,08	3.0	9920.0	123.0	01.Feb.2027	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	351.573,49	3.0	8729.0	706.0	07.Mai2033	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	351.583,68	3.0	9302.0	515.0	29.März2031	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	351.611,56	3.0	8714.0	780.0	21.März2034	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	351.632,03	3.0	9962.0	149.0	07.Juni2027	213.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	351.365,75	3.0	9292.0	442.0	12.Juni2030	138.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	351.421,74	3.0	10438.0	353.0	02.Dez.2029	413.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	351.066,67	3.0	8775.0	577.0	24.Okt.2031	88.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	350.531,24	3.0	9315.0	341.0	26.Apr.2029	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	349.791,73	3.0	8729.0	545.0	27.Mai2031	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	349.849,73	3.0	9892.0	122.0	29.Jan.2027	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	349.602,97	3.0	9655.0	206.0	05.Dez.2027	63.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	349.388,09	3.0	9885.0	241.0	15.Mai2028	213.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	348.293,11	3.0	9707.0	910.0	14.Feb.2037	345.0
SESGFP	SES SA MTN RegS	Kommunikation	347.564,18	3.0	10523.0	633.0	24.Juni2033	488.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	346.679,56	3.0	9199.0	434.0	24.Apr.2030	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	346.653,19	3.0	9244.0	307.0	07.Dez.2028	0.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	346.022,60	3.0	9475.0	288.0	06.Okt.2028	80.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	346.101,23	3.0	10353.0	454.0	15.Jan.2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	345.728,48	3.0	9826.0	139.0	29.März2027	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	345.653,99	3.0	9823.0	145.0	22.Apr.2027	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	345.554,76	3.0	7345.0	1256.0	20.Feb.2040	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	345.245,16	3.0	10594.0	684.0	04.Okt.2033	413.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	345.178,21	3.0	10437.0	484.0	04.Mai2031	375.0
OMVAV	OMV AG MTN RegS	Energie	345.189,54	3.0	10224.0	524.0	04.Sept.2031	325.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	343.954,44	3.0	9808.0	277.0	15.Sept.2028	160.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	343.985,81	3.0	6531.0	1782.0	18.Sept.2049	180.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	343.831,52	3.0	8594.0	581.0	14.Okt.2031	50.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	343.689,51	3.0	9752.0	243.0	02.Mai2028	138.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	343.533,16	3.0	10415.0	491.0	15.Juni2031	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	343.544,28	3.0	8512.0	677.0	14.Dez.2032	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	343.370,18	3.0	10387.0	401.0	16.Mai2030	390.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	343.449,72	3.0	10503.0	591.0	03.Sept.2032	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	343.268,02	3.0	10320.0	297.0	16.März2029	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	343.133,17	3.0	9710.0	427.0	22.Mai2030	213.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	343.060,22	3.0	9111.0	425.0	08.März2030	58.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	342.538,03	3.0	10096.0	554.0	03.Feb.2032	300.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	342.397,13	3.0	9722.0	112.0	21.März2082	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	342.320,41	3.0	9720.0	228.0	28.Feb.2028	90.0
UPS	UNITED PARCEL SERVICE INC	Transport	342.182,35	3.0	8981.0	652.0	15.Nov.2032	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	342.068,39	3.0	9692.0	198.0	08.Nov.2027	83.0
LRFP	LEGRAND SA RegS	Produktionsmittel	341.964,97	3.0	8547.0	580.0	06.Okt.2031	38.0
OMVAV	OMV AG MTN RegS	Energie	341.806,23	3.0	9941.0	236.0	09.Apr.2028	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	341.844,20	3.0	9080.0	432.0	06.Apr.2030	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	341.910,55	3.0	9640.0	587.0	15.Apr.2032	238.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	341.667,19	3.0	9891.0	280.0	08.Okt.2028	200.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	341.686,06	3.0	10271.0	468.0	28.Feb.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	340.963,24	3.0	9911.0	98.0	27.Okt.2026	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	340.497,08	3.0	10130.0	92.0	15.Nov.2026	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	340.413,07	3.0	9564.0	396.0	19.Jan.2030	209.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	340.244,21	3.0	10244.0	782.0	27.Feb.2035	336.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	339.708,05	3.0	10282.0	569.0	17.Mai2032	375.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	339.756,96	3.0	13219.0	2049.0	16.März2111	595.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	339.291,71	3.0	8728.0	682.0	28.Jan.2033	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	339.169,41	3.0	9743.0	207.0	13.Dez.2027	100.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	338.984,15	3.0	9716.0	242.0	20.Apr.2028	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	338.838,99	3.0	10285.0	323.0	15.Juni2029	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	338.849,68	3.0	10193.0	770.0	31.März2035	400.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	338.406,71	3.0	9665.0	193.0	14.Okt.2027	88.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	338.354,08	3.0	10041.0	738.0	04.Nov.2034	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	338.043,45	3.0	9496.0	1317.0	14.Mai2044	350.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	338.094,52	3.0	9655.0	289.0	18.Okt.2028	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	338.122,48	3.0	10203.0	711.0	23.Apr.2034	385.0
ENIIM	ENI SPA MTN RegS	Energie	337.596,14	3.0	9633.0	283.0	19.Sept.2028	113.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	337.701,97	3.0	10083.0	532.0	13.Dez.2031	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	337.180,75	3.0	8383.0	706.0	17.März2033	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	337.256,26	3.0	10782.0	342.0	28.Nov.2029	500.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	337.055,53	3.0	10198.0	792.0	09.Mai2035	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	337.116,73	3.0	10286.0	139.0	06.Juli2027	475.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	336.767,16	3.0	10341.0	61.0	29.Apr.2029	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	336.567,89	3.0	10130.0	295.0	08.Feb.2029	313.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	336.392,86	3.0	9112.0	377.0	25.Aug.2029	25.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	336.267,04	3.0	10263.0	339.0	07.Aug.2029	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	335.787,73	3.0	9786.0	240.0	26.Apr.2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	335.527,31	3.0	8386.0	677.0	09.Okt.2032	40.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	335.548,29	3.0	8340.0	694.0	19.Jan.2033	63.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	335.458,81	3.0	10135.0	566.0	16.Apr.2032	346.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	335.054,37	3.0	10058.0	276.0	15.Nov.2028	263.0
V	VISA INC	Technologie	334.546,85	3.0	9469.0	766.0	15.Juni2034	238.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	334.411,38	3.0	10880.0	462.0	23.Apr.2031	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	334.431,44	3.0	10108.0	310.0	26.Feb.2029	270.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	334.163,78	3.0	9868.0	184.0	28.Sept.2027	206.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	334.058,18	3.0	8324.0	731.0	06.Juli2033	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	334.117,28	3.0	9466.0	422.0	31.März2030	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	333.696,06	3.0	9954.0	100.0	09.Nov.2026	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	333.535,11	3.0	8332.0	762.0	14.Sept.2033	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	333.549,56	3.0	8317.0	731.0	24.Mai2033	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	333.436,72	3.0	8252.0	759.0	15.Nov.2033	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	333.123,37	3.0	8765.0	758.0	14.März2034	188.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	332.970,76	3.0	10690.0	358.0	06.Feb.2030	562.0
BASGR	BASF SE RegS	Basic Industry	332.744,65	3.0	10801.0	751.0	08.März2035	450.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	332.621,24	3.0	8788.0	584.0	15.Dez.2031	93.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	332.507,86	3.0	10136.0	348.0	11.Juli2029	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	332.332,02	3.0	8284.0	735.0	05.Juli2033	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	332.260,06	3.0	9407.0	419.0	16.März2030	138.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	332.128,10	3.0	10594.0	256.0	24.Nov.2028	513.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	331.447,16	3.0	10856.0	638.0	12.Juni2033	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	330.700,07	3.0	6612.0	1389.0	24.Okt.2041	125.0
DECFP	JCDECAUX SE RegS	Kommunikation	330.199,57	3.0	10607.0	270.0	11.Jan.2029	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	330.263,58	3.0	8233.0	717.0	15.März2033	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	329.952,76	3.0	9325.0	522.0	14.Mai2031	163.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	329.522,30	3.0	6922.0	1359.0	21.Sept.2041	147.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	329.464,02	3.0	9893.0	135.0	22.März2027	150.0
NK	IMERYS S.A. RegS	Produktionsmittel	329.184,02	3.0	10537.0	346.0	29.Nov.2029	475.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	329.206,77	3.0	9371.0	302.0	25.Nov.2028	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	329.002,39	3.0	9398.0	289.0	04.Okt.2028	25.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	328.727,30	3.0	10800.0	319.0	22.Juli2029	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	328.731,51	3.0	8937.0	594.0	14.Jan.2032	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	328.578,13	3.0	9834.0	694.0	11.Dez.2033	313.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	327.823,85	3.0	8159.0	681.0	05.Nov.2032	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	327.609,33	3.0	9242.0	591.0	28.März2032	200.0
ENELIM	ENEL SPA RegS	Elektro-	327.092,24	3.0	9920.0	109.0	31.Dez.2079	225.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	327.176,29	3.0	10006.0	814.0	03.Sept.2035	388.0
BASGR	BASF SE RegS	Basic Industry	326.900,67	3.0	10622.0	540.0	08.März2032	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	326.783,19	3.0	10015.0	341.0	09.Juni2029	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	326.434,42	3.0	10721.0	574.0	29.Juni2032	475.0
RWE	RWE AG RegS	Elektro-	326.090,94	3.0	10577.0	755.0	13.Feb.2035	413.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	326.001,73	3.0	10356.0	162.0	31.Okt.2027	513.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	325.874,62	3.0	10801.0	658.0	12.Sept.2033	467.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	325.263,00	3.0	10497.0	670.0	23.Jan.2034	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	325.271,56	3.0	9900.0	125.0	09.Feb.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	325.042,89	3.0	9967.0	366.0	15.Sept.2029	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	324.902,37	3.0	10545.0	458.0	27.Feb.2031	425.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	324.697,60	3.0	7131.0	1270.0	12.Nov.2039	88.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	324.562,86	3.0	9635.0	352.0	03.Juli2029	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	324.494,26	3.0	9889.0	137.0	30.März2027	163.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	324.389,16	3.0	10535.0	312.0	25.März2029	463.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	323.998,33	3.0	10572.0	485.0	03.Mai2031	463.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	324.067,45	3.0	9966.0	193.0	21.Okt.2027	228.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	323.876,95	3.0	12554.0	898.0	01.März2038	603.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	323.915,42	3.0	8632.0	575.0	21.Sept.2031	50.0
PKNPW	ORLEN SA MTN RegS	Energie	323.662,01	3.0	10647.0	409.0	13.Juli2030	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	322.965,11	3.0	9214.0	359.0	23.Juni2029	38.0
ARCAD	ARCADIS NV RegS	Industrial Other	322.663,66	3.0	10430.0	195.0	28.Feb.2028	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	322.571,93	3.0	10493.0	385.0	07.März2030	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	322.450,64	3.0	10705.0	589.0	26.Sept.2032	463.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	322.481,46	3.0	9916.0	95.0	15.Okt.2026	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	322.371,67	3.0	9205.0	383.0	22.Sept.2029	50.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	322.027,26	3.0	9866.0	101.0	10.Nov.2026	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	321.670,81	3.0	9451.0	281.0	07.Sept.2028	65.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	321.570,81	3.0	8555.0	649.0	24.Juli2032	75.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	321.310,07	3.0	10440.0	827.0	05.März2036	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	321.156,77	3.0	9119.0	623.0	12.Juli2032	188.0
SCRSBE	SILFIN NV RegS	Basic Industry	320.995,46	3.0	10552.0	407.0	17.Juli2030	513.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	320.876,78	3.0	9162.0	381.0	18.Sept.2029	55.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	320.576,44	3.0	9545.0	247.0	05.Mai2028	50.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	320.336,20	3.0	10327.0	355.0	22.Nov.2029	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	320.169,30	3.0	10488.0	640.0	15.Mai2033	400.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	320.028,93	3.0	10458.0	394.0	03.Mai2030	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	319.951,63	3.0	7107.0	1278.0	16.Okt.2039	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	319.775,47	3.0	9112.0	454.0	03.Juli2030	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	319.365,86	3.0	9826.0	98.0	27.Okt.2026	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.020,73	3.0	7963.0	919.0	19.Sept.2035	113.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	319.026,10	3.0	9798.0	183.0	13.Sept.2027	138.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	319.068,49	3.0	10489.0	491.0	26.Juni2031	425.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	318.796,66	3.0	10317.0	371.0	29.Jan.2030	413.0
PNLNA	POSTNL NV RegS	Transport	318.855,29	3.0	10446.0	482.0	12.Juni2031	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	318.659,08	3.0	9796.0	188.0	30.Sept.2027	113.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	318.568,28	3.0	10460.0	230.0	03.Juli2028	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	318.602,74	3.0	10292.0	368.0	21.Jan.2030	425.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	318.631,30	3.0	7903.0	1180.0	13.Juni2039	165.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	318.349,10	3.0	10396.0	236.0	03.Mai2028	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	318.240,53	3.0	9089.0	382.0	14.Sept.2029	25.0
EOANGR	E.ON SE RegS	Elektro-	318.293,58	3.0	9353.0	310.0	19.Dez.2028	10.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	317.621,40	3.0	10323.0	380.0	23.Feb.2030	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	317.327,53	3.0	8936.0	1082.0	21.Mai2039	295.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	317.006,06	3.0	6518.0	1774.0	09.Dez.2049	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	317.054,10	3.0	10280.0	311.0	31.Dez.2079	480.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	316.963,82	3.0	10359.0	846.0	30.Apr.2036	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	316.878,43	3.0	10240.0	754.0	15.Nov.2034	338.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	316.880,43	3.0	10007.0	672.0	12.Sept.2033	400.0
SDFGR	K+S AG RegS	Basic Industry	316.616,61	3.0	10399.0	320.0	19.Juni2029	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	316.362,71	3.0	10404.0	339.0	19.Juni2029	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	316.310,08	3.0	10261.0	616.0	18.Jan.2033	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	316.150,88	3.0	10282.0	461.0	15.Jan.2031	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	316.190,58	3.0	10372.0	645.0	25.Mai2033	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	316.077,18	3.0	10237.0	275.0	11.Dez.2028	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	315.832,64	3.0	10292.0	551.0	12.März2032	371.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	315.603,56	3.0	10291.0	388.0	21.März2030	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	315.542,17	3.0	10406.0	571.0	09.Aug.2032	500.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	315.234,42	3.0	10315.0	398.0	25.Apr.2030	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	315.238,56	3.0	10269.0	769.0	26.März2035	400.0
IPSFP	IPSOS SA RegS	Kommunikation	314.879,65	3.0	10207.0	373.0	22.Jan.2030	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	314.716,98	3.0	9588.0	295.0	15.Nov.2028	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	314.650,09	3.0	10172.0	171.0	09.Nov.2027	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	314.358,63	3.0	10323.0	319.0	05.Juni2029	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	314.174,61	3.0	10284.0	564.0	30.Apr.2032	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	314.188,46	3.0	9639.0	265.0	17.Juli2028	100.0
PVH	PVH CORP	Zyklische Konsumgüter	314.218,14	3.0	10354.0	329.0	16.Juli2029	413.0
IREIM	IREN SPA MTN RegS	Elektro-	314.101,57	3.0	10364.0	584.0	22.Juli2032	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	313.911,88	3.0	10434.0	180.0	09.Okt.2027	513.0
HOFP	THALES SA MTN RegS	Produktionsmittel	313.983,30	3.0	10329.0	323.0	14.Juni2029	363.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	313.834,83	3.0	9594.0	1320.0	30.Aug.2044	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	313.872,67	3.0	10301.0	407.0	31.Mai2030	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	313.602,26	3.0	10156.0	456.0	14.Jan.2031	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	313.649,45	3.0	10232.0	779.0	19.März2035	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	313.537,89	3.0	10195.0	376.0	15.Jan.2030	325.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	313.297,55	3.0	10400.0	599.0	20.Sept.2032	395.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	313.166,59	3.0	10245.0	229.0	24.Apr.2028	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	312.895,13	3.0	9583.0	224.0	09.Feb.2028	63.0
DSVDC	DSV A/S MTN RegS	Transport	312.741,88	3.0	9748.0	131.0	26.Feb.2027	38.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	312.589,05	3.0	10210.0	637.0	02.Apr.2033	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	312.645,76	3.0	9588.0	252.0	26.Mai2028	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	312.465,11	3.0	10147.0	461.0	23.Jan.2031	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	312.279,80	3.0	7275.0	1320.0	06.Mai2041	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	312.298,73	3.0	10382.0	279.0	04.Okt.2028	388.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	312.162,91	3.0	10191.0	392.0	20.März2030	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	312.021,71	3.0	10144.0	298.0	25.Jan.2029	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	311.881,63	3.0	10235.0	491.0	15.Mai2031	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	311.705,20	3.0	10086.0	82.0	05.Dez.2026	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	311.786,27	3.0	10259.0	658.0	12.Juni2033	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	311.791,75	3.0	10227.0	131.0	09.Juni2027	425.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	311.545,48	3.0	10152.0	553.0	25.März2032	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	311.423,03	3.0	10143.0	847.0	24.Feb.2036	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	311.151,53	3.0	10165.0	132.0	12.Apr.2027	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	310.909,84	3.0	10163.0	562.0	24.Apr.2032	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	310.941,32	3.0	10162.0	394.0	25.März2030	338.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	310.902,11	3.0	9267.0	375.0	05.Sept.2029	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	310.772,71	3.0	7761.0	941.0	10.Sept.2035	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	310.368,12	3.0	6847.0	1312.0	15.März2040	80.0
LXSGR	LANXESS AG RegS	Basic Industry	310.392,98	3.0	9551.0	184.0	08.Sept.2027	0.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	310.442,90	3.0	10121.0	120.0	26.Feb.2027	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	310.067,49	3.0	10211.0	232.0	12.Juni2028	325.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	310.111,54	3.0	10038.0	531.0	15.Nov.2031	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	309.908,88	3.0	10310.0	444.0	10.Okt.2030	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	309.740,23	3.0	10043.0	532.0	06.Nov.2031	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	309.300,57	3.0	8828.0	569.0	12.Sept.2031	70.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	309.161,82	3.0	7176.0	1249.0	15.Sept.2039	110.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	309.171,01	3.0	10176.0	426.0	14.Juli2030	438.0
SYENS	SYENSQO NV RegS	Basic Industry	309.130,12	3.0	10134.0	785.0	28.Mai2035	400.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	309.010,10	3.0	10128.0	787.0	21.Mai2035	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	308.883,77	3.0	10175.0	737.0	26.Juni2034	350.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	308.683,40	3.0	7710.0	854.0	10.Sept.2034	50.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	308.566,69	3.0	10248.0	162.0	26.Sept.2027	400.0
SYENS	SYENSQO NV RegS	Basic Industry	308.433,91	3.0	10031.0	187.0	02.Dez.2027	275.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	308.445,12	3.0	10254.0	355.0	01.Okt.2029	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	308.315,25	3.0	9960.0	682.0	21.Nov.2033	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	308.083,41	3.0	9193.0	395.0	21.Nov.2029	63.0
DSFIR	DSM BV RegS	Basic Industry	307.946,31	3.0	9466.0	261.0	23.Juni2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	307.991,67	3.0	10095.0	1329.0	27.Mai2045	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	307.621,86	3.0	10085.0	324.0	07.Apr.2029	300.0
RELLN	RELX FINANCE BV RegS	Technologie	307.566,41	3.0	8732.0	609.0	10.März2032	88.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	307.276,94	3.0	10099.0	229.0	15.Mai2028	313.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	307.300,73	3.0	10022.0	635.0	05.März2033	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	307.317,37	3.0	10210.0	454.0	23.Sept.2030	338.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	307.329,03	3.0	9454.0	292.0	14.Okt.2028	50.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	307.352,43	3.0	10191.0	267.0	04.Sept.2028	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	307.198,96	3.0	10097.0	497.0	16.Mai2031	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	307.100,47	3.0	9998.0	465.0	10.Jan.2031	297.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	307.007,02	3.0	10091.0	733.0	29.Mai2034	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	306.687,80	3.0	10177.0	352.0	06.Sept.2029	313.0
DUK	DUKE ENERGY CORP	Elektro-	306.488,94	3.0	10100.0	238.0	15.Juni2028	310.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	306.152,78	3.0	10091.0	421.0	24.Juni2030	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	306.251,03	3.0	10102.0	592.0	23.Juni2032	300.0
EDENFP	EDENRED RegS	Technologie	305.937,26	3.0	10112.0	593.0	05.Aug.2032	363.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	305.944,31	3.0	10185.0	449.0	16.Okt.2030	350.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	306.011,64	3.0	10179.0	744.0	31.Dez.2079	450.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	305.864,69	3.0	9996.0	108.0	10.Dez.2026	225.0
RWE	RWE AG (NC5.25) RegS	Elektro-	305.749,42	3.0	10144.0	425.0	18.Juni2055	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	305.812,41	3.0	10065.0	132.0	20.Mai2027	288.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	305.598,62	3.0	10082.0	590.0	09.Juli2032	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	305.655,13	3.0	10068.0	374.0	05.Dez.2029	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	305.497,88	3.0	9307.0	392.0	26.Nov.2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	305.335,32	3.0	10128.0	756.0	09.Sept.2034	357.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	305.213,31	3.0	10039.0	416.0	06.Juni2030	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	305.216,37	3.0	9992.0	414.0	31.Dez.2079	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	304.746,42	3.0	10102.0	584.0	31.Dez.2079	395.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	304.609,09	3.0	9923.0	632.0	04.März2033	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	304.491,37	3.0	10011.0	329.0	07.Mai2029	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	304.555,52	3.0	10097.0	439.0	27.Aug.2030	313.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	304.008,65	3.0	10109.0	448.0	02.Okt.2030	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	303.851,34	3.0	10023.0	460.0	16.Dez.2030	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	303.917,08	3.0	10073.0	600.0	04.Sept.2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	303.718,95	3.0	10086.0	446.0	09.Sept.2030	275.0
MWDP	WENDEL SE RegS	Industrial Other	303.785,84	3.0	10044.0	669.0	11.Aug.2033	375.0
SKFBSS	AB SKF RegS	Produktionsmittel	303.793,57	3.0	10087.0	264.0	14.Sept.2028	313.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	303.501,96	3.0	9962.0	869.0	22.Mai2036	350.0
T	AT&T INC	Kommunikation	303.405,10	3.0	9902.0	712.0	15.März2034	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	303.435,87	3.0	10090.0	361.0	30.Sept.2029	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	303.237,93	3.0	10009.0	427.0	07.Juli2030	313.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	303.069,03	3.0	6654.0	1353.0	26.Nov.2040	87.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	303.117,60	3.0	9967.0	502.0	14.Mai2031	295.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	303.123,02	3.0	10046.0	170.0	17.Aug.2027	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	302.823,07	3.0	10055.0	690.0	16.Sept.2033	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	302.867,60	3.0	10050.0	752.0	16.Sept.2034	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	302.918,94	3.0	9862.0	708.0	17.Jan.2034	300.0
ARRFP	APRR SA MTN RegS	Transport	302.644,06	3.0	9966.0	473.0	14.Jan.2031	288.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	302.652,74	3.0	9986.0	146.0	09.Juni2027	263.0
LRFP	LEGRAND SA RegS	Produktionsmittel	302.670,31	3.0	9926.0	200.0	16.Dez.2027	188.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	301.971,56	3.0	9919.0	150.0	28.Mai2027	188.0
MMM	3M CO MTN	Produktionsmittel	301.841,80	3.0	9916.0	100.0	09.Nov.2026	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	301.845,84	3.0	8612.0	657.0	15.Sept.2032	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	301.723,49	3.0	10131.0	298.0	15.Feb.2029	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	301.824,53	3.0	10033.0	616.0	02.Okt.2032	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	301.610,32	3.0	9134.0	743.0	20.Feb.2034	213.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	301.261,82	3.0	10014.0	759.0	02.Okt.2034	363.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	301.075,22	3.0	9898.0	132.0	07.März2027	213.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	300.762,93	3.0	8515.0	691.0	15.März2033	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	300.548,62	3.0	9693.0	426.0	18.Mai2030	215.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	300.073,11	3.0	9848.0	872.0	16.Mai2036	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	299.876,49	3.0	9913.0	248.0	10.Juni2028	213.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	299.766,00	3.0	9992.0	463.0	06.Nov.2030	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	299.435,37	3.0	9892.0	429.0	15.Juni2030	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	299.280,94	3.0	9902.0	152.0	28.Mai2027	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	299.297,95	3.0	7895.0	940.0	12.Feb.2036	121.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	299.372,58	3.0	9894.0	143.0	21.Apr.2027	163.0
DSFIR	DSM BV MTN RegS	Basic Industry	299.185,47	3.0	8526.0	643.0	23.Juni2032	63.0
EOANGR	E.ON SE	Elektro-	299.193,56	3.0	9969.0	981.0	26.Okt.2037	350.0
ARRFP	APRR SA MTN RegS	Transport	299.226,80	3.0	9875.0	118.0	14.Jan.2027	125.0
AMPRIO	AMPRION GMBH RegS	Elektro-	299.164,04	3.0	9795.0	1278.0	21.Mai2044	400.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	299.021,53	3.0	9826.0	321.0	06.Apr.2029	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	298.928,23	3.0	4965.0	2382.0	14.Sept.2061	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	298.754,32	3.0	9808.0	200.0	27.Nov.2027	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	298.830,66	3.0	9876.0	139.0	05.Apr.2027	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	298.543,46	3.0	9951.0	645.0	04.Feb.2033	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	298.289,18	3.0	9859.0	105.0	24.Nov.2026	90.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	297.665,05	3.0	9119.0	425.0	09.März2030	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	297.574,87	3.0	9826.0	237.0	18.Apr.2028	175.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	297.425,49	3.0	8399.0	751.0	02.Nov.2033	100.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	297.220,49	3.0	10801.0	516.0	25.Okt.2031	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	296.980,49	3.0	9718.0	797.0	17.Apr.2035	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	296.850,76	3.0	10529.0	618.0	16.März2033	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	296.687,29	3.0	9889.0	383.0	29.Okt.2029	213.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	296.538,15	3.0	9775.0	233.0	31.März2028	188.0
TORNAT	TORNATOR OY RegS	Basic Industry	296.572,18	3.0	9880.0	95.0	14.Okt.2026	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	296.496,56	3.0	9827.0	142.0	09.Apr.2027	100.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	296.005,88	3.0	9789.0	243.0	09.Mai2028	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	296.051,50	3.0	9075.0	478.0	05.Okt.2030	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	295.928,03	3.0	10401.0	811.0	14.Nov.2035	375.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	295.832,81	3.0	9711.0	174.0	31.Dez.2079	158.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	295.546,95	3.0	9806.0	152.0	17.Mai2027	100.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	295.482,38	3.0	9790.0	130.0	26.Feb.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	295.365,02	3.0	9803.0	130.0	25.Feb.2027	63.0
FERSM	FERROVIAL SE RegS	Transport	295.246,34	3.0	10680.0	428.0	13.Sept.2030	438.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	294.756,58	3.0	9712.0	203.0	03.Dez.2027	125.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	294.788,87	3.0	9744.0	241.0	28.Apr.2028	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	294.409,46	3.0	6839.0	1426.0	04.Nov.2041	90.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	294.369,51	3.0	9811.0	95.0	14.Okt.2026	25.0
EQIX	EQUINIX INC	Technologie	294.208,31	3.0	8343.0	698.0	15.März2033	100.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	294.294,11	3.0	9770.0	162.0	23.Juni2027	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	293.695,15	3.0	10517.0	578.0	08.Juni2032	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	293.586,47	3.0	10549.0	326.0	02.Aug.2029	519.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	293.606,79	3.0	9764.0	276.0	05.Sept.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	293.502,18	3.0	10399.0	371.0	17.Jan.2030	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	293.321,06	3.0	9657.0	312.0	02.Feb.2029	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	293.352,51	3.0	9547.0	838.0	19.März2036	375.0
OMVAV	OMV AG NC9 RegS	Energie	293.359,65	3.0	9732.0	341.0	31.Dez.2079	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	293.364,40	3.0	7864.0	1154.0	01.Juli2039	196.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	292.994,34	3.0	9754.0	374.0	05.Okt.2029	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	292.859,50	3.0	10300.0	275.0	12.Nov.2028	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	292.820,13	3.0	9645.0	412.0	18.März2030	188.0
OMVAV	OMV AG MTN RegS	Energie	292.829,70	3.0	8334.0	817.0	03.Juli2034	100.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	292.673,21	3.0	10442.0	400.0	24.Apr.2030	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	292.689,09	3.0	9670.0	209.0	20.Dez.2027	100.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	292.721,41	3.0	10621.0	348.0	11.Okt.2029	457.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	292.728,43	3.0	10508.0	341.0	05.Juli2029	425.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	292.231,60	3.0	9718.0	276.0	05.Sept.2028	150.0
RWE	RWE AG RegS	Elektro-	291.897,73	3.0	10323.0	536.0	10.Jan.2032	363.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	291.824,30	3.0	9718.0	190.0	08.Okt.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	291.420,24	3.0	9576.0	389.0	28.Nov.2029	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	291.231,05	3.0	9649.0	614.0	10.Aug.2032	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	291.291,31	3.0	9602.0	596.0	18.Mai2032	238.0
RWE	RWE AG RegS	Elektro-	291.130,25	3.0	10329.0	289.0	13.Feb.2029	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	291.174,40	3.0	10322.0	202.0	15.März2028	425.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	291.003,90	3.0	10272.0	533.0	29.Jan.2032	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	290.844,32	3.0	10412.0	714.0	11.Juni2034	425.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	290.436,37	3.0	10411.0	491.0	27.Juni2031	438.0
PKNPW	ORLEN SA MTN RegS	Energie	289.441,68	3.0	9600.0	252.0	27.Mai2028	113.0
ARRFP	APRR SA MTN RegS	Transport	289.522,24	3.0	9498.0	483.0	06.Jan.2031	188.0
SSELN	SSE PLC MTN RegS	Elektro-	289.279,72	3.0	9548.0	422.0	16.Apr.2030	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	288.849,17	3.0	8237.0	705.0	11.Jan.2033	20.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	288.517,45	3.0	10332.0	491.0	21.Mai2031	360.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	288.347,64	3.0	9608.0	172.0	27.Juli2027	13.0
NESVFH	NESTE OYJ RegS	Energie	288.102,28	3.0	9558.0	236.0	25.März2028	75.0
ARRFP	APRR SA MTN RegS	Transport	288.167,12	3.0	9491.0	403.0	25.Jan.2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	287.957,53	3.0	10249.0	472.0	23.Feb.2031	325.0
SAPGR	SAP SE RegS	Technologie	287.973,35	3.0	9512.0	417.0	13.März2030	138.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	287.869,33	3.0	10257.0	558.0	08.Apr.2032	375.0
DECFP	JCDECAUX SE RegS	Kommunikation	287.608,86	3.0	9469.0	405.0	07.Feb.2030	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	286.992,79	3.0	8165.0	705.0	16.Feb.2033	50.0
TEREGA	TEREGA SASU RegS	Erdgas	287.076,34	3.0	9527.0	229.0	27.Feb.2028	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	286.758,34	3.0	9537.0	261.0	24.Juni2028	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	286.568,86	3.0	9529.0	205.0	26.Nov.2027	25.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	286.573,65	3.0	10211.0	402.0	18.März2030	339.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	286.645,14	3.0	10313.0	667.0	03.Juli2033	338.0
T	AT&T INC	Kommunikation	286.468,20	3.0	8698.0	1035.0	19.Mai2038	260.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	286.334,52	3.0	8777.0	520.0	03.März2031	50.0
SKFBSS	AB SKF RegS	Produktionsmittel	286.118,59	3.0	9454.0	390.0	15.Nov.2029	88.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	285.926,13	3.0	10121.0	180.0	28.Nov.2027	300.0
FERSM	FERROVIAL SE RegS	Transport	285.984,22	3.0	10144.0	377.0	16.Jan.2030	325.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	285.986,17	3.0	10236.0	628.0	31.Dez.2079	450.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	285.554,91	3.0	8756.0	526.0	22.März2031	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	285.599,09	3.0	9518.0	387.0	25.Okt.2029	125.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	285.468,42	3.0	10254.0	328.0	24.Juni2029	363.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	285.476,10	3.0	10222.0	572.0	28.Mai2032	375.0
SANEFP	SANEF SA MTN RegS	Transport	285.508,32	3.0	9514.0	291.0	19.Okt.2028	95.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	285.122,43	3.0	10201.0	570.0	29.Mai2032	395.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	284.847,99	3.0	10103.0	110.0	16.Jan.2027	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	284.063,58	3.0	9977.0	937.0	21.Nov.2037	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	283.953,54	3.0	8640.0	996.0	17.Mai2037	213.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	283.580,16	3.0	10092.0	918.0	15.März2037	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	283.467,88	3.0	9430.0	465.0	17.Sept.2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	283.100,46	3.0	9336.0	506.0	15.März2031	160.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	282.900,67	3.0	10149.0	333.0	02.Juni2029	338.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	282.957,18	3.0	9794.0	741.0	19.Mai2034	300.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	282.787,18	3.0	9407.0	465.0	12.Sept.2030	150.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	282.193,52	3.0	10250.0	534.0	17.Okt.2031	338.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	282.196,74	3.0	10750.0	337.0	30.Nov.2029	588.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	281.863,20	3.0	10149.0	509.0	17.Juli2031	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	281.698,99	3.0	10058.0	1312.0	19.Mai2045	413.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	281.564,40	3.0	9997.0	628.0	31.Jan.2033	325.0
IREIM	IREN SPA MTN RegS	Elektro-	281.039,13	3.0	9333.0	386.0	14.Okt.2029	88.0
COR	CENCORA INC	Consumer Non-Cyclical	280.928,87	3.0	10089.0	241.0	22.Mai2028	288.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	280.855,77	3.0	9286.0	519.0	29.Apr.2031	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	280.476,07	3.0	6340.0	1425.0	03.Dez.2040	38.0
INVSA	INVESTOR AB RegS	Industrial Other	280.026,91	3.0	7467.0	966.0	29.Okt.2035	38.0
ARRFP	APRR SA MTN RegS	Transport	279.702,83	3.0	9194.0	578.0	13.Jan.2032	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	279.195,67	3.0	9247.0	619.0	06.Juli2032	188.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	279.222,91	3.0	10074.0	188.0	15.Dez.2027	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	279.030,82	3.0	9233.0	397.0	03.Dez.2029	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	279.047,19	3.0	10848.0	454.0	15.März2031	500.0
MMM	3M CO MTN	Produktionsmittel	279.050,44	3.0	9240.0	529.0	02.Juni2031	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	279.121,76	3.0	10122.0	84.0	05.Okt.2026	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	278.842,19	3.0	8524.0	709.0	21.Mai2033	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	278.396,37	3.0	10076.0	535.0	05.Sept.2031	313.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	278.398,51	3.0	6466.0	1344.0	04.Dez.2040	93.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	278.016,84	3.0	9730.0	166.0	08.Juli2027	80.0
DGFP	VINCI SA MTN RegS	Transport	277.919,94	3.0	9264.0	305.0	27.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	277.926,42	3.0	9254.0	318.0	18.Jan.2029	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	277.819,64	3.0	9993.0	338.0	06.Juni2029	275.0
SSELN	SSE PLC RegS	Elektro-	277.614,25	3.0	10003.0	142.0	31.Dez.2079	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	277.347,93	3.0	9729.0	383.0	20.Nov.2029	188.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	276.957,61	3.0	8510.0	566.0	15.Sept.2031	95.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	276.958,36	3.0	9203.0	396.0	10.Nov.2029	30.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	276.591,59	2.0	10039.0	279.0	03.Okt.2028	256.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	276.512,25	2.0	9217.0	326.0	16.Feb.2029	0.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	276.551,60	2.0	8910.0	470.0	25.Aug.2030	63.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	276.413,66	2.0	9839.0	640.0	08.Dez.2032	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	276.218,17	2.0	9757.0	1199.0	10.Feb.2043	400.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	276.073,25	2.0	9577.0	421.0	13.Apr.2030	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	275.384,65	2.0	8880.0	481.0	25.Sept.2030	38.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	275.175,43	2.0	9169.0	387.0	06.Okt.2029	50.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	274.520,77	2.0	9030.0	500.0	02.März2031	182.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	274.235,11	2.0	9138.0	383.0	15.Sept.2029	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	273.450,41	2.0	9092.0	429.0	18.März2030	38.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	272.746,12	2.0	9839.0	135.0	13.März2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.285,11	2.0	7443.0	1212.0	19.Sept.2039	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	272.110,24	2.0	9069.0	383.0	16.Sept.2029	13.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	272.019,91	2.0	7127.0	1490.0	13.März2045	200.0
BASGR	BASF SE MTN RegS	Basic Industry	271.878,02	2.0	8935.0	661.0	13.Dez.2032	145.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	271.209,07	2.0	8997.0	533.0	18.Mai2031	95.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	271.123,27	2.0	9020.0	645.0	21.Sept.2032	163.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	270.767,20	2.0	10640.0	635.0	24.Mai2033	438.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	270.555,64	2.0	9017.0	381.0	10.Sept.2029	13.0
TEREGA	TEREGA SA RegS	Erdgas	270.595,43	2.0	9010.0	474.0	17.Sept.2030	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	270.169,46	2.0	8901.0	587.0	26.Jan.2032	138.0
ASML	ASML HOLDING NV RegS	Technologie	270.260,97	2.0	9725.0	597.0	17.Mai2032	225.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	269.037,73	2.0	8938.0	548.0	14.Juli2031	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	267.818,51	2.0	7642.0	1018.0	17.Sept.2036	88.0
EOANGR	E.ON SE RegS	Elektro-	267.439,27	2.0	9638.0	227.0	20.Feb.2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	267.191,44	2.0	8854.0	505.0	15.Jan.2031	66.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	266.516,13	2.0	10450.0	220.0	31.Mai2028	506.0
BASGR	BASF SE MTN RegS	Basic Industry	266.381,24	2.0	8874.0	572.0	06.Okt.2031	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	266.047,11	2.0	10581.0	511.0	08.Sept.2031	425.0
ERGIM	ERG SPA MTN RegS	Elektro-	265.075,37	2.0	8825.0	567.0	15.Sept.2031	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.165,55	2.0	8818.0	550.0	30.Juni2031	63.0
ERGIM	ERG SPA MTN RegS	Elektro-	264.986,71	2.0	10465.0	412.0	03.Juli2030	413.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	265.001,78	2.0	8758.0	777.0	15.Juni2034	200.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	264.859,73	2.0	8759.0	503.0	22.Jan.2031	91.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	264.315,22	2.0	8756.0	603.0	08.Feb.2032	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	263.994,64	2.0	9565.0	217.0	13.Jan.2028	44.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	264.061,42	2.0	10277.0	284.0	25.Jan.2029	375.0
IMCDNA	IMCD NV RegS	Basic Industry	263.758,35	2.0	10494.0	251.0	18.Sept.2028	488.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	263.075,11	2.0	10068.0	633.0	24.Jan.2033	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	263.116,29	2.0	8690.0	859.0	15.Mai2035	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	263.158,30	2.0	8914.0	571.0	01.Okt.2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	262.606,90	2.0	8690.0	596.0	15.Jan.2032	80.0
IREIM	IREN SPA MTN RegS	Elektro-	262.330,41	2.0	8725.0	512.0	17.Jan.2031	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	261.743,11	2.0	9503.0	238.0	30.März2028	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	261.523,84	2.0	8436.0	1132.0	30.Okt.2038	188.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	261.475,08	2.0	10193.0	121.0	01.März2027	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	261.378,98	2.0	10240.0	475.0	11.März2031	338.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	261.104,94	2.0	10384.0	251.0	08.Sept.2028	425.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	261.136,02	2.0	9457.0	288.0	01.Okt.2028	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	260.894,26	2.0	9369.0	388.0	20.Nov.2029	125.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	260.610,06	2.0	10178.0	766.0	19.März2035	400.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	260.305,22	2.0	10374.0	257.0	29.Sept.2028	450.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	259.761,38	2.0	8649.0	517.0	28.Jan.2031	13.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	259.666,39	2.0	10180.0	560.0	20.März2032	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	259.507,29	2.0	9198.0	514.0	18.März2031	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	258.940,59	2.0	10269.0	438.0	22.Juli2030	325.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	258.730,85	2.0	10099.0	379.0	22.Jan.2030	325.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	258.335,79	2.0	9323.0	523.0	16.Mai2031	156.0
KO	COCA-COLA CO	Consumer Non-Cyclical	258.365,56	2.0	7932.0	1002.0	02.Sept.2036	110.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	258.064,59	2.0	9341.0	348.0	26.Mai2029	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	258.072,98	2.0	9381.0	269.0	20.Juli2028	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	257.867,67	2.0	10116.0	563.0	21.März2032	325.0
OMVAV	OMV AG MTN RegS	Energie	257.619,77	2.0	10247.0	889.0	04.Sept.2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	256.993,42	2.0	6820.0	1406.0	14.Juni2041	88.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	257.028,82	2.0	10101.0	793.0	08.Mai2035	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	256.939,62	2.0	10135.0	412.0	23.Mai2030	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	256.803,09	2.0	5577.0	2027.0	09.Okt.2050	105.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	256.064,76	2.0	8488.0	681.0	17.Nov.2032	50.0
K	KELLANOVA	Consumer Non-Cyclical	255.914,92	2.0	9284.0	349.0	20.Mai2029	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	255.935,66	2.0	10088.0	498.0	09.Mai2031	313.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	255.581,88	2.0	10053.0	135.0	14.Apr.2027	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	255.395,18	2.0	10088.0	502.0	03.Juni2031	313.0
DUK	DUKE ENERGY CORP	Elektro-	255.033,73	2.0	10057.0	724.0	15.Juni2034	385.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	255.082,18	2.0	9979.0	554.0	30.Jan.2032	300.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	254.800,00	2.0	10145.0	607.0	09.Sept.2032	337.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	254.618,74	2.0	8392.0	852.0	13.März2035	150.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	253.409,09	2.0	10080.0	888.0	05.Sept.2036	375.0
IREIM	IREN SPA MTN RegS	Elektro-	252.991,26	2.0	9167.0	451.0	01.Juli2030	100.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	253.091,44	2.0	10097.0	614.0	30.Sept.2032	325.0
MWDP	WENDEL SE RegS	Industrial Other	252.467,59	2.0	8308.0	758.0	18.Jan.2034	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	252.495,58	2.0	8511.0	612.0	11.März2032	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	252.307,75	2.0	8368.0	719.0	16.Juni2033	113.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	252.105,81	2.0	10039.0	442.0	11.Sept.2030	335.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	251.855,75	2.0	10044.0	65.0	23.Sept.2026	300.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	251.398,16	2.0	9957.0	244.0	31.Mai2028	238.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	251.047,05	2.0	10008.0	277.0	11.Sept.2028	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	250.833,69	2.0	8329.0	711.0	09.März2033	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	250.717,03	2.0	9035.0	500.0	20.Jan.2031	105.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	250.766,52	2.0	9982.0	548.0	03.Dez.2031	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	250.146,21	2.0	9976.0	616.0	25.Sept.2032	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	249.760,94	2.0	8286.0	715.0	21.Apr.2033	74.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	248.490,02	2.0	9662.0	1338.0	14.Jan.2045	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	248.195,77	2.0	8248.0	684.0	02.Nov.2032	25.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	247.104,95	2.0	10833.0	637.0	10.Juli2033	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	246.287,53	2.0	8206.0	840.0	17.Okt.2034	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	245.459,41	2.0	9766.0	260.0	03.Juli2028	159.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	245.184,60	2.0	8878.0	531.0	28.Apr.2031	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	244.805,41	2.0	9667.0	743.0	31.Mai2034	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	244.573,35	2.0	9775.0	376.0	15.Okt.2029	200.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	244.485,97	2.0	9666.0	423.0	18.Mai2030	250.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	243.472,20	2.0	8764.0	772.0	06.März2034	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	242.267,46	2.0	9856.0	228.0	07.März2028	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	242.237,90	2.0	8070.0	767.0	20.Sept.2033	38.0
EOANGR	E.ON SE MTN RegS	Elektro-	242.115,41	2.0	9071.0	496.0	18.Dez.2030	75.0
LIN	LINDE PLC RegS	Basic Industry	241.859,60	2.0	8059.0	770.0	30.Sept.2033	38.0
BASGR	BASF SE RegS	Basic Industry	241.087,98	2.0	9577.0	434.0	22.Mai2030	150.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	240.964,86	2.0	8757.0	573.0	07.Okt.2031	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	241.026,22	2.0	9638.0	170.0	19.Juli2027	13.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	240.338,05	2.0	8728.0	500.0	27.Nov.2030	13.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	240.152,11	2.0	9603.0	186.0	15.Sept.2027	25.0
DOW	DOW CHEMICAL CO	Basic Industry	239.993,86	2.0	7267.0	1194.0	15.März2040	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	239.649,75	2.0	8820.0	582.0	11.Dez.2031	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	238.814,70	2.0	9546.0	284.0	20.Sept.2028	63.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	238.703,62	2.0	8641.0	625.0	05.Mai2032	80.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	238.731,11	2.0	9378.0	569.0	25.Jan.2032	225.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	238.569,36	2.0	9526.0	228.0	22.Feb.2028	25.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	238.195,08	2.0	9481.0	507.0	15.Aug.2031	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	237.631,54	2.0	9495.0	795.0	15.Okt.2034	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	237.040,95	2.0	9959.0	670.0	03.Juni2033	313.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	235.623,53	2.0	9425.0	391.0	29.Nov.2029	125.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	235.171,84	2.0	9343.0	345.0	28.Mai2029	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	235.264,03	2.0	9008.0	537.0	05.Juni2031	100.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	234.611,51	2.0	9847.0	212.0	18.Jan.2028	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	233.662,45	2.0	9345.0	286.0	21.Sept.2028	13.0
FI	FISERV INC	Technologie	233.240,00	2.0	9276.0	445.0	01.Juli2030	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	231.448,21	2.0	8111.0	846.0	15.Sept.2034	77.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	231.326,09	2.0	9179.0	389.0	02.Nov.2029	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	231.359,65	2.0	8620.0	844.0	23.Feb.2035	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	230.031,17	2.0	8339.0	823.0	08.Aug.2034	113.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	229.678,35	2.0	10079.0	416.0	03.Juni2030	315.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	229.120,68	2.0	10148.0	66.0	02.Okt.2026	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	229.152,22	2.0	10051.0	414.0	20.Mai2030	300.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	228.894,09	2.0	9119.0	417.0	03.Feb.2030	50.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	227.530,27	2.0	10061.0	527.0	28.Aug.2031	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	227.324,56	2.0	9076.0	443.0	05.Mai2030	35.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	227.346,21	2.0	8973.0	755.0	08.März2034	188.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	227.354,78	2.0	10051.0	523.0	04.Sept.2031	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	226.123,31	2.0	8988.0	493.0	02.Dez.2030	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	224.980,19	2.0	8168.0	836.0	12.Sept.2034	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	224.226,76	2.0	6835.0	1366.0	09.März2041	100.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	224.018,36	2.0	9956.0	551.0	04.Nov.2031	313.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	223.126,47	2.0	9917.0	699.0	31.Okt.2033	340.0
EOANGR	E.ON SE RegS	Elektro-	223.137,71	2.0	8908.0	560.0	20.Aug.2031	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	222.336,73	2.0	9824.0	107.0	30.Nov.2026	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	221.734,28	2.0	8862.0	571.0	01.Okt.2031	88.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	221.457,24	2.0	9692.0	294.0	25.Nov.2028	163.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	221.514,89	2.0	8817.0	510.0	29.Jan.2031	58.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	221.340,87	2.0	10657.0	430.0	22.Nov.2030	438.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	220.219,41	2.0	10557.0	256.0	15.Nov.2028	475.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	220.095,42	2.0	9665.0	415.0	30.März2030	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	218.601,91	2.0	9859.0	135.0	17.März2027	125.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	217.979,95	2.0	9592.0	318.0	18.Feb.2029	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	217.328,78	2.0	10864.0	455.0	28.Okt.2030	450.0
EOANGR	E.ON SE RegS	Elektro-	216.792,93	2.0	8788.0	581.0	07.Nov.2031	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	215.279,53	2.0	7090.0	1321.0	17.März2041	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	213.245,53	2.0	7852.0	979.0	06.Mai2036	95.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	213.088,21	2.0	10352.0	283.0	27.Jan.2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	212.819,83	2.0	10477.0	405.0	19.Juni2030	450.0
LIN	LINDE PLC RegS	Basic Industry	212.632,56	2.0	5308.0	2095.0	30.Sept.2051	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	212.400,23	2.0	10258.0	110.0	25.Jan.2027	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	211.782,07	2.0	9739.0	199.0	15.Nov.2027	116.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	211.096,64	2.0	10520.0	255.0	04.Okt.2028	488.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	210.421,67	2.0	10268.0	833.0	12.März2036	397.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	210.117,14	2.0	9294.0	541.0	30.Juli2031	175.0
VLTO	VERALTO CORP	Produktionsmittel	209.361,85	2.0	10421.0	516.0	19.Sept.2031	415.0
K	KELLANOVA	Consumer Non-Cyclical	209.219,75	2.0	10289.0	719.0	16.Mai2034	375.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	209.100,12	2.0	10177.0	540.0	23.Jan.2032	363.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	208.737,79	2.0	10167.0	542.0	22.Jan.2032	350.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	208.502,97	2.0	10242.0	485.0	30.Mai2031	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	208.058,42	2.0	10189.0	783.0	21.März2035	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	207.855,59	2.0	10213.0	128.0	24.Mai2027	413.0
COTY	COTY INC RegS	Consumer Non-Cyclical	207.427,83	2.0	10165.0	100.0	15.Mai2027	450.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	207.343,65	2.0	9920.0	98.0	28.Okt.2026	138.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	207.145,50	2.0	10082.0	288.0	13.Dez.2028	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	206.806,47	2.0	10188.0	578.0	30.Mai2032	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	206.195,51	2.0	10153.0	129.0	25.Mai2027	363.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	205.799,33	2.0	9103.0	540.0	08.Juli2031	140.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	205.250,26	2.0	10114.0	926.0	11.Juni2037	384.0
CMCSA	SKY LTD MTN RegS	Kommunikation	205.079,94	2.0	10000.0	378.0	27.Nov.2029	275.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	204.876,59	2.0	10099.0	576.0	11.Juni2032	375.0
IREIM	IREN SPA MTN RegS	Elektro-	204.172,09	2.0	10172.0	683.0	23.Sept.2033	363.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	203.633,49	2.0	10031.0	577.0	20.Mai2032	338.0
PNLNA	POSTNL NV RegS	Transport	203.642,91	2.0	10151.0	441.0	02.Okt.2030	400.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	203.566,86	2.0	10064.0	587.0	03.Juli2032	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	203.477,25	2.0	10083.0	628.0	05.Feb.2033	388.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	203.304,18	2.0	10012.0	124.0	31.März2027	263.0
SCRSBE	SILFIN NV RegS	Basic Industry	203.126,25	2.0	9997.0	130.0	11.Apr.2027	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	202.855,46	2.0	9990.0	221.0	21.März2028	250.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	202.650,98	2.0	10020.0	149.0	10.Mai2027	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	202.441,57	2.0	10070.0	948.0	11.Sept.2037	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	202.244,75	2.0	10026.0	255.0	07.Juli2028	275.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	202.070,00	2.0	10076.0	169.0	29.Sept.2027	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	201.974,87	2.0	10047.0	679.0	08.Sept.2033	363.0
RWE	RWE AG RegS	Elektro-	201.609,18	2.0	8936.0	545.0	11.Juni2031	63.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	201.619,20	2.0	10027.0	524.0	02.Sept.2031	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	201.686,24	2.0	9983.0	343.0	11.Juni2029	263.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	201.486,08	2.0	10015.0	464.0	04.Sept.2055	387.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	201.367,55	2.0	10050.0	533.0	31.Dez.2079	400.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	201.172,27	2.0	9999.0	481.0	09.Sept.2055	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	201.243,93	2.0	10019.0	555.0	11.Jan.2032	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	201.120,02	2.0	8025.0	1028.0	06.Nov.2037	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	201.123,89	2.0	10045.0	370.0	16.Okt.2029	289.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	200.810,28	2.0	9960.0	234.0	15.Juli2028	275.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	200.559,62	2.0	9934.0	670.0	24.Juli2033	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	200.602,06	2.0	10009.0	837.0	08.Okt.2035	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	200.464,75	2.0	9974.0	682.0	09.Sept.2033	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	200.330,17	2.0	9993.0	278.0	25.Sept.2028	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	200.342,19	2.0	9979.0	81.0	22.Aug.2026	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	200.378,56	2.0	8179.0	725.0	03.März2033	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	200.196,30	2.0	10010.0	377.0	05.Nov.2029	263.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	199.923,18	2.0	9976.0	615.0	08.Okt.2032	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	199.790,24	2.0	9970.0	89.0	22.Sept.2026	188.0
ARRFP	APRR SA MTN RegS	Transport	199.591,05	2.0	9878.0	116.0	06.Jan.2027	125.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	199.299,34	2.0	9946.0	667.0	09.Juni2033	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	199.048,18	2.0	9952.0	618.0	03.Nov.2032	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	198.889,77	2.0	9837.0	111.0	31.Dez.2079	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	198.763,58	2.0	9938.0	669.0	05.Mai2033	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	198.424,40	2.0	9919.0	698.0	28.Okt.2033	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	198.075,83	2.0	9837.0	131.0	27.Feb.2027	100.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	198.081,15	2.0	8734.0	583.0	25.Nov.2031	75.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	197.892,58	2.0	9887.0	93.0	08.Okt.2026	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	197.828,85	2.0	9851.0	171.0	24.Juli2027	150.0
SESGFP	SES SA MTN RegS	Kommunikation	196.923,57	2.0	9780.0	257.0	02.Juli2028	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	195.485,37	2.0	8640.0	612.0	10.März2032	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	194.722,74	2.0	8571.0	687.0	01.März2033	125.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	192.646,29	2.0	9631.0	196.0	24.Okt.2027	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	191.937,82	2.0	6336.0	1378.0	02.Nov.2040	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	189.666,51	2.0	5564.0	2055.0	14.Sept.2051	113.0
EQIX	EQUINIX INC	Technologie	189.696,13	2.0	9712.0	136.0	15.März2027	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	188.657,76	2.0	9433.0	230.0	25.Feb.2028	0.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	188.501,48	2.0	9411.0	260.0	18.Juni2028	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	187.922,43	2.0	9367.0	358.0	01.Juli2029	88.0
FDX	FEDEX CORP	Transport	186.576,96	2.0	8246.0	712.0	04.Mai2033	95.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	184.755,92	2.0	9083.0	816.0	06.März2035	238.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	182.139,96	2.0	9525.0	280.0	07.Sept.2028	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.097,11	2.0	10284.0	448.0	23.Okt.2030	365.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	179.190,21	2.0	10194.0	81.0	26.Sept.2026	488.0
MWDP	WENDEL SE RegS	Industrial Other	177.153,49	2.0	8816.0	537.0	01.Juni2031	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	176.727,66	2.0	8787.0	505.0	15.Jan.2031	63.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	175.219,61	2.0	10006.0	765.0	23.Okt.2034	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	172.526,54	2.0	10274.0	266.0	03.Sept.2028	363.0
SESGFP	SES SA MTN RegS	Kommunikation	169.811,99	2.0	9617.0	197.0	04.Nov.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	167.255,60	2.0	8326.0	812.0	11.Juli2034	120.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	165.349,57	1.0	9715.0	284.0	09.Okt.2028	204.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	157.408,64	1.0	10430.0	341.0	12.Sept.2029	488.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	154.049,86	1.0	10220.0	350.0	10.Sept.2029	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	153.668,15	1.0	10197.0	355.0	12.Sept.2029	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	152.521,52	1.0	10125.0	181.0	07.Sept.2027	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	151.958,81	1.0	10009.0	589.0	16.Juni2032	325.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	150.614,58	1.0	10041.0	619.0	03.Nov.2032	354.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	149.539,38	1.0	9968.0	459.0	29.Okt.2030	300.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	149.328,54	1.0	9912.0	74.0	30.Juli2026	170.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	148.802,66	1.0	9796.0	325.0	11.Apr.2029	225.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	143.155,14	1.0	9862.0	87.0	17.Sept.2026	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	139.817,23	1.0	6875.0	1287.0	21.Jan.2041	150.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	139.360,54	1.0	9264.0	339.0	16.Apr.2029	50.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	131.441,46	1.0	9020.0	521.0	23.März2031	75.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	128.657,42	1.0	10089.0	786.0	01.Apr.2035	350.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	126.896,81	1.0	10152.0	658.0	31.Dez.2079	475.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	126.593,99	1.0	10128.0	456.0	31.Dez.2079	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	124.433,22	1.0	9955.0	717.0	03.Nov.2033	290.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	105.658,27	1.0	9764.0	326.0	11.Apr.2029	200.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	104.538,16	1.0	9088.0	380.0	03.Sept.2029	13.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	103.974,74	1.0	10163.0	552.0	27.Feb.2032	350.0
TORNAT	TORNATOR OY RegS	Basic Industry	101.943,75	1.0	10181.0	530.0	17.Okt.2031	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	101.793,80	1.0	10114.0	812.0	02.Sept.2035	413.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	101.679,92	1.0	10044.0	245.0	19.Mai2028	275.0
FDX	FEDEX CORP	Transport	101.393,42	1.0	10035.0	929.0	30.Juli2037	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	101.172,90	1.0	9984.0	415.0	14.Mai2030	288.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	100.655,03	1.0	10046.0	458.0	09.Okt.2030	338.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	100.425,59	1.0	10007.0	531.0	18.Sept.2031	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.345,07	1.0	10035.0	523.0	31.Dez.2079	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	100.072,77	1.0	10001.0	503.0	23.Mai2031	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	99.668,72	1.0	9967.0	920.0	04.Feb.2037	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.515,29	1.0	9952.0	1417.0	03.Nov.2045	365.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.485,52	1.0	9931.0	87.0	18.Sept.2026	150.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	99.101,59	1.0	9831.0	108.0	05.Dez.2026	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	99.107,94	1.0	9839.0	103.0	15.Nov.2026	75.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	97.776,45	1.0	9750.0	126.0	06.Feb.2027	38.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	96.173,26	1.0	9580.0	252.0	26.Mai2028	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	92.350,34	1.0	9217.0	519.0	15.Feb.2031	25.0
NK	IMERYS S.A. RegS	Produktionsmittel	87.282,74	1.0	8699.0	548.0	15.Juli2031	100.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	68.186,80	1.0	9876.0	93.0	07.Okt.2026	100.0
EUR	EUR CASH	Cash und/oder Derivate	-871.926,52	-8.0	10000.0	0.0	nan	0.0