Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2394 securities.

Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.965.993,30	18.0	10799.0	13.0	nan	189.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.868.585,44	17.0	9925.0	221.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.722.989,16	16.0	9307.0	872.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.704.753,72	16.0	9901.0	129.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.481.866,68	14.0	9987.0	309.0	31.Dez.2079	363.0
ORAFP	ORANGE SA MTN	Kommunikation	1.336.079,73	12.0	13044.0	553.0	28.Jan.2033	813.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.295.320,69	12.0	9865.0	111.0	22.Jan.2027	115.0
MSFT	MICROSOFT CORPORATION	Technologie	1.285.266,60	12.0	10182.0	266.0	06.Dez.2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.244.383,79	11.0	9475.0	410.0	21.März2030	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.223.207,55	11.0	10011.0	148.0	31.Dez.2079	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.215.288,64	11.0	9672.0	1072.0	02.Apr.2040	370.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.191.618,33	11.0	9346.0	278.0	23.Sept.2028	0.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	1.178.134,62	11.0	10001.0	479.0	15.Juni2056	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.159.023,79	11.0	9885.0	564.0	02.Apr.2032	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.144.283,39	10.0	9526.0	217.0	11.Feb.2028	13.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.137.390,56	10.0	10138.0	241.0	31.Dez.2079	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.137.092,15	10.0	10254.0	672.0	07.Sept.2033	350.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.134.787,21	10.0	9068.0	473.0	18.Okt.2030	80.0
T	AT&T INC	Kommunikation	1.133.731,67	10.0	9772.0	238.0	19.Mai2028	160.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.133.582,65	10.0	8799.0	560.0	18.Sept.2031	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.097.917,29	10.0	9883.0	131.0	08.Apr.2027	149.0
ENIIM	ENI SPA PNC9 RegS	Energie	1.091.248,37	10.0	9873.0	340.0	31.Dez.2079	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.081.429,70	10.0	10036.0	898.0	22.März2037	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.068.507,71	10.0	9432.0	1268.0	22.Feb.2044	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.063.493,14	10.0	10666.0	621.0	26.Mai2033	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.052.950,80	10.0	9672.0	306.0	06.Feb.2029	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.042.652,00	10.0	9847.0	124.0	09.März2027	113.0
T	AT&T INC	Kommunikation	1.042.266,23	10.0	9397.0	898.0	04.Sept.2036	315.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.017.801,39	9.0	9846.0	124.0	07.März2027	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.015.840,33	9.0	9801.0	227.0	03.Apr.2028	150.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.014.866,70	9.0	9928.0	1193.0	02.Juni2043	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.013.590,23	9.0	9976.0	456.0	21.Nov.2030	300.0
GOOGL	ALPHABET INC	Technologie	1.012.479,51	9.0	9951.0	650.0	06.Mai2033	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.010.948,78	9.0	10212.0	914.0	16.Juli2037	409.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.000.513,71	9.0	9826.0	328.0	31.Dez.2079	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	995.182,79	9.0	9997.0	968.0	19.Mai2038	388.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	990.315,05	9.0	9698.0	376.0	15.Dez.2029	213.0
GOOGL	ALPHABET INC	Technologie	989.355,26	9.0	10003.0	322.0	06.Mai2029	250.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	987.644,19	9.0	9808.0	107.0	06.Jan.2027	75.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	982.355,52	9.0	9779.0	363.0	18.Sept.2029	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	978.729,46	9.0	10114.0	568.0	21.Mai2032	350.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	974.783,42	9.0	9613.0	300.0	31.Dez.2079	225.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	970.241,21	9.0	9674.0	1249.0	22.März2044	395.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	968.167,83	9.0	9672.0	284.0	03.Nov.2028	121.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	960.381,69	9.0	9574.0	256.0	12.Juli2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	953.048,31	9.0	10849.0	730.0	31.Okt.2034	475.0
NTT	NTT FINANCE CORP RegS	Kommunikation	950.161,68	9.0	10131.0	657.0	16.Juli2033	368.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	948.951,76	9.0	9359.0	584.0	08.Apr.2032	199.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	946.407,11	9.0	9763.0	284.0	04.Dez.2028	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	940.079,76	9.0	9299.0	393.0	06.Jan.2030	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	937.510,81	9.0	10398.0	371.0	14.März2030	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	936.091,56	9.0	9806.0	155.0	01.Juli2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	934.752,70	9.0	8974.0	983.0	15.Jan.2038	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	927.791,62	9.0	9724.0	130.0	30.März2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	920.000,94	8.0	10055.0	573.0	22.Mai2032	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	915.013,58	8.0	10072.0	806.0	05.Sept.2035	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	912.545,40	8.0	10231.0	481.0	16.Juni2031	425.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	909.229,78	8.0	9691.0	183.0	31.Dez.2079	163.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	907.328,79	8.0	9782.0	466.0	31.Dez.2079	438.0
CAPFP	CAPGEMINI SE RegS	Technologie	900.117,75	8.0	9942.0	525.0	25.Sept.2031	313.0
GOOGL	ALPHABET INC	Technologie	899.681,15	8.0	9772.0	1317.0	06.Mai2045	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	898.468,48	8.0	10532.0	434.0	31.Okt.2030	425.0
NFLX	NETFLIX INC RegS	Kommunikation	897.025,05	8.0	10372.0	360.0	15.Nov.2029	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	893.861,33	8.0	9866.0	751.0	25.Sept.2034	350.0
GOOGL	ALPHABET INC	Technologie	892.201,70	8.0	9890.0	773.0	06.Nov.2034	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	890.101,77	8.0	8871.0	507.0	11.Feb.2031	38.0
T	AT&T INC	Kommunikation	889.915,40	8.0	10452.0	746.0	18.Nov.2034	430.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	888.862,15	8.0	8832.0	620.0	06.Juli2032	138.0
DGFP	VINCI SA MTN RegS	Transport	887.903,65	8.0	9724.0	298.0	18.Jan.2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	885.972,40	8.0	9824.0	988.0	13.Mai2038	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	885.817,05	8.0	9650.0	391.0	31.Dez.2079	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	884.720,65	8.0	9796.0	169.0	21.Aug.2027	120.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	882.044,98	8.0	10460.0	627.0	12.Mai2033	413.0
GOOGL	ALPHABET INC	Technologie	877.673,88	8.0	9521.0	1612.0	06.Mai2054	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	876.932,57	8.0	10735.0	549.0	07.Juni2032	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	872.051,07	8.0	9762.0	140.0	06.Mai2027	63.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	870.594,44	8.0	9764.0	571.0	07.Apr.2032	282.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	866.640,42	8.0	9629.0	197.0	27.Nov.2027	38.0
NFLX	NETFLIX INC MTN	Kommunikation	865.335,01	8.0	10162.0	141.0	15.Mai2027	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	865.393,03	8.0	10000.0	722.0	21.Mai2034	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	865.060,64	8.0	8592.0	597.0	20.Feb.2032	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	864.018,37	8.0	9976.0	921.0	27.Mai2037	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	863.011,95	8.0	10137.0	459.0	15.Nov.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	857.279,35	8.0	9962.0	237.0	27.Mai2028	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	857.030,50	8.0	8542.0	999.0	03.Juli2037	213.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	856.818,66	8.0	8838.0	603.0	31.Dez.2079	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	854.888,56	8.0	8724.0	856.0	20.Mai2035	165.0
KO	COCA-COLA CO	Consumer Non-Cyclical	854.375,39	8.0	8598.0	837.0	09.März2035	163.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	852.855,66	8.0	9715.0	149.0	31.Dez.2079	138.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	847.973,07	8.0	9835.0	215.0	03.März2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	847.589,40	8.0	10271.0	361.0	11.Jan.2030	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	844.119,57	8.0	9640.0	345.0	03.Juli2029	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	843.853,31	8.0	9917.0	110.0	20.Jan.2027	163.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	842.512,63	8.0	10207.0	358.0	31.Dez.2079	412.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	841.636,46	8.0	9299.0	323.0	24.März2029	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	834.651,32	8.0	10093.0	449.0	06.Nov.2030	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	834.561,63	8.0	10230.0	777.0	02.Juni2035	400.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	832.363,10	8.0	8523.0	743.0	18.Okt.2033	113.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	832.239,60	8.0	10373.0	647.0	31.Dez.2079	599.0
T	AT&T INC	Kommunikation	830.003,12	8.0	10099.0	600.0	17.Dez.2032	355.0
ENIIM	ENI SPA MTN RegS	Energie	828.843,49	8.0	10464.0	635.0	19.Mai2033	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	828.567,57	8.0	10264.0	510.0	24.Aug.2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	827.522,98	8.0	8594.0	697.0	18.Mai2033	130.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	823.340,16	8.0	9470.0	410.0	26.März2030	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	823.040,95	8.0	10073.0	303.0	05.März2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	819.021,46	8.0	9321.0	417.0	08.Apr.2030	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	813.918,89	7.0	9845.0	143.0	21.Mai2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	813.173,82	7.0	9543.0	216.0	11.Feb.2028	30.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	810.471,17	7.0	9864.0	767.0	28.Feb.2035	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	806.452,62	7.0	9818.0	907.0	22.Feb.2037	338.0
GOOGL	ALPHABET INC	Technologie	805.906,64	7.0	9879.0	927.0	06.Mai2037	338.0
SSELN	SSE PLC RegS	Elektro-	805.427,63	7.0	10145.0	202.0	31.Dez.2079	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	800.798,18	7.0	9857.0	204.0	12.Jan.2028	172.0
GOOGL	ALPHABET INC	Technologie	800.395,95	7.0	9984.0	541.0	06.Nov.2031	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	799.084,33	7.0	9812.0	294.0	15.Jan.2029	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	797.717,48	7.0	9924.0	821.0	18.Okt.2035	373.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	795.463,77	7.0	9056.0	441.0	17.Juni2030	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	795.067,62	7.0	11128.0	1109.0	30.Juni2042	538.0
T	AT&T INC	Kommunikation	794.805,63	7.0	10073.0	644.0	01.Juni2033	360.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	793.340,74	7.0	10054.0	645.0	19.Mai2033	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	792.713,57	7.0	10272.0	453.0	06.Feb.2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	791.417,51	7.0	8597.0	597.0	11.Feb.2032	65.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	791.326,65	7.0	10083.0	252.0	27.Juli2028	362.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	790.402,75	7.0	9549.0	226.0	18.März2028	45.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	789.382,13	7.0	9848.0	1004.0	16.Nov.2038	413.0
ATIM	ASTM SPA MTN RegS	Transport	788.445,02	7.0	9429.0	394.0	25.Jan.2030	150.0
V	VISA INC	Technologie	788.220,18	7.0	9998.0	650.0	15.Mai2033	313.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	787.147,52	7.0	10139.0	728.0	31.Dez.2079	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	786.893,16	7.0	9898.0	624.0	10.Feb.2033	315.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	785.908,76	7.0	10316.0	160.0	03.Aug.2027	487.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	783.739,68	7.0	9856.0	909.0	26.Feb.2037	335.0
NFLX	NETFLIX INC RegS	Kommunikation	783.354,82	7.0	10276.0	400.0	15.Juni2030	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	783.379,28	7.0	10186.0	545.0	08.März2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	781.707,09	7.0	10152.0	285.0	21.Jan.2029	313.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	780.235,19	7.0	10505.0	619.0	03.Mai2033	438.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	779.984,97	7.0	9515.0	429.0	09.Juni2030	163.0
FDX	FEDEX CORP	Transport	778.970,14	7.0	9906.0	108.0	11.Jan.2027	163.0
SO	SOUTHERN COMPANY (THE)	Elektro-	778.805,18	7.0	9694.0	150.0	15.Sept.2081	188.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	776.198,57	7.0	10908.0	254.0	31.Dez.2079	750.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	775.449,04	7.0	10674.0	517.0	15.Nov.2031	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	775.054,98	7.0	10278.0	272.0	11.Okt.2028	388.0
ENIIM	ENI SPA MTN RegS	Energie	775.083,80	7.0	10268.0	292.0	29.Jan.2029	363.0
T	AT&T INC	Kommunikation	771.064,71	7.0	9828.0	354.0	05.Sept.2029	235.0
CAPFP	CAPGEMINI SE RegS	Technologie	768.773,46	7.0	9459.0	578.0	15.Apr.2032	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	768.182,26	7.0	10637.0	366.0	31.Dez.2079	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	767.426,13	7.0	9303.0	1287.0	03.März2045	385.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	765.685,33	7.0	9546.0	246.0	05.Juni2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	765.400,06	7.0	9525.0	452.0	12.Sept.2030	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	764.991,50	7.0	9404.0	484.0	31.Jan.2031	175.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	763.748,81	7.0	9903.0	498.0	15.Juni2031	313.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	762.933,39	7.0	10125.0	575.0	31.Dez.2079	450.0
SAPGR	SAP SE RegS	Technologie	761.987,42	7.0	9406.0	495.0	10.März2031	163.0
DGFP	VINCI SA MTN RegS	Transport	760.924,58	7.0	9479.0	457.0	26.Sept.2030	175.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	760.250,91	7.0	10844.0	434.0	15.Feb.2031	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	760.181,08	7.0	9485.0	275.0	22.Sept.2028	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	759.347,71	7.0	10807.0	584.0	03.Nov.2032	500.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	757.263,52	7.0	10577.0	607.0	31.Dez.2079	513.0
V	VISA INC	Technologie	754.486,86	7.0	9935.0	234.0	15.Mai2028	225.0
AAPL	APPLE INC	Technologie	753.968,19	7.0	9944.0	175.0	17.Sept.2027	200.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	753.849,28	7.0	10127.0	372.0	31.Dez.2079	425.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	752.553,05	7.0	9965.0	334.0	31.Dez.2079	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	752.557,74	7.0	10089.0	169.0	27.Aug.2027	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	751.603,55	7.0	9990.0	613.0	29.Okt.2032	328.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	751.241,95	7.0	9921.0	121.0	03.März2027	180.0
AAPL	APPLE INC	Technologie	749.475,33	7.0	9648.0	334.0	24.Mai2029	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	748.823,36	7.0	9295.0	305.0	18.Jan.2029	75.0
SRGIM	SNAM SPA RegS	Erdgas	748.325,93	7.0	10249.0	337.0	31.Dez.2079	450.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	748.309,14	7.0	9949.0	1607.0	10.Nov.2055	458.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	744.951,60	7.0	9852.0	152.0	23.Juni2027	150.0
NFLX	NETFLIX INC	Kommunikation	742.982,84	7.0	10591.0	319.0	15.Mai2029	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	742.139,31	7.0	10245.0	739.0	11.Jan.2035	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	739.939,20	7.0	9925.0	697.0	02.Feb.2034	338.0
DHLGR	DEUTSCHE POST AG RegS	Transport	739.822,66	7.0	10049.0	577.0	05.Juni2032	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	739.360,53	7.0	9414.0	283.0	15.Okt.2028	38.0
T	AT&T INC	Kommunikation	738.345,89	7.0	9169.0	412.0	04.März2030	80.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	737.594,92	7.0	10362.0	226.0	31.Dez.2079	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	737.465,39	7.0	10445.0	352.0	13.Sept.2029	405.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	736.582,92	7.0	10119.0	262.0	15.Okt.2028	300.0
GOOGL	ALPHABET INC	Technologie	736.386,67	7.0	9786.0	1815.0	06.Nov.2064	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	735.661,74	7.0	10362.0	493.0	17.Juli2031	388.0
T	AT&T INC	Kommunikation	734.216,04	7.0	9001.0	806.0	15.März2035	245.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	733.821,73	7.0	10389.0	746.0	02.Nov.2034	413.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	732.914,78	7.0	10084.0	187.0	02.Nov.2027	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	731.431,74	7.0	9753.0	237.0	11.Mai2028	138.0
AMPRIO	AMPRION GMBH RegS	Elektro-	730.981,32	7.0	10364.0	590.0	22.Sept.2032	397.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	730.341,24	7.0	8970.0	654.0	15.Feb.2033	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	729.286,68	7.0	10137.0	454.0	21.Jan.2031	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	728.292,77	7.0	9693.0	152.0	17.Juni2027	38.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	728.200,49	7.0	9487.0	417.0	18.Apr.2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	726.784,82	7.0	10162.0	389.0	08.Apr.2030	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	726.595,37	7.0	9688.0	383.0	16.Jan.2030	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	726.394,49	7.0	10122.0	294.0	08.Feb.2029	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	726.227,57	7.0	10067.0	820.0	16.Feb.2036	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	725.360,74	7.0	10166.0	322.0	19.Mai2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	725.369,41	7.0	9660.0	284.0	02.Nov.2028	138.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	723.593,11	7.0	9988.0	194.0	31.Dez.2079	375.0
TMUS	T-MOBILE USA INC	Kommunikation	722.349,11	7.0	9681.0	896.0	11.Feb.2037	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	721.625,22	7.0	9891.0	235.0	26.Mai2028	225.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	721.429,54	7.0	10229.0	341.0	07.Sept.2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	721.267,99	7.0	10066.0	704.0	08.Apr.2034	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	721.021,27	7.0	10232.0	517.0	22.Sept.2031	345.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	719.270,43	7.0	9277.0	1305.0	03.Feb.2045	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	719.017,30	7.0	9712.0	238.0	12.Mai2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	719.100,43	7.0	10084.0	856.0	27.Mai2036	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	718.618,93	7.0	10648.0	433.0	24.Jan.2031	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	718.306,02	7.0	9577.0	191.0	08.Nov.2027	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	717.744,08	7.0	9837.0	161.0	26.Juli2027	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	717.455,41	7.0	10135.0	342.0	22.Juli2029	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	715.561,29	7.0	8121.0	706.0	20.Juni2033	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	713.045,62	7.0	10223.0	184.0	13.Dez.2027	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	712.835,50	7.0	10025.0	127.0	16.Mai2027	288.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	712.864,14	7.0	9092.0	517.0	08.Mai2031	123.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	712.256,21	7.0	10020.0	796.0	01.Juli2035	365.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	712.183,35	7.0	10066.0	1166.0	06.Sept.2042	450.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	712.211,41	7.0	8817.0	606.0	23.Juni2032	191.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	711.857,91	7.0	10033.0	327.0	27.Mai2029	263.0
ENIIM	ENI SPA MTN RegS	Energie	711.555,65	7.0	9470.0	249.0	14.Juni2028	38.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	711.068,11	7.0	10859.0	350.0	21.Sept.2029	488.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	710.886,74	7.0	10013.0	236.0	28.Mai2028	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	710.353,10	7.0	10017.0	501.0	01.Juli2031	308.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	709.153,49	7.0	10199.0	450.0	17.Jan.2031	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	706.945,78	6.0	9893.0	478.0	27.März2031	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	706.711,76	6.0	9411.0	256.0	07.Juli2028	30.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	706.530,22	6.0	9921.0	1079.0	01.Juli2040	406.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	706.065,26	6.0	9924.0	653.0	27.Mai2033	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	704.497,97	6.0	8805.0	579.0	27.Nov.2031	75.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	703.733,51	6.0	10027.0	691.0	15.Mai2056	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	702.233,74	6.0	9987.0	761.0	15.Okt.2034	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	702.262,28	6.0	9907.0	111.0	22.Jan.2027	145.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	701.706,17	6.0	9831.0	186.0	31.Dez.2079	238.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	701.726,13	6.0	10002.0	472.0	15.Mai2056	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	701.186,85	6.0	10000.0	537.0	13.Nov.2031	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	700.619,80	6.0	9965.0	169.0	27.Sept.2027	238.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	700.549,81	6.0	9984.0	1015.0	10.Nov.2038	386.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	699.947,75	6.0	10321.0	358.0	15.Okt.2029	365.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	699.574,53	6.0	9876.0	235.0	25.Mai2028	225.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	698.878,39	6.0	9639.0	197.0	01.Dez.2027	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	698.724,39	6.0	9873.0	110.0	18.Jan.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	697.908,79	6.0	9951.0	765.0	13.Nov.2034	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	697.212,18	6.0	10102.0	555.0	17.Apr.2032	360.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	696.447,96	6.0	10364.0	358.0	17.Jan.2030	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	695.835,04	6.0	7937.0	835.0	28.Sept.2034	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	694.900,18	6.0	9860.0	148.0	07.Juni2027	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	692.789,48	6.0	9770.0	209.0	29.Jan.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	691.727,76	6.0	9755.0	319.0	15.Apr.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	691.109,94	6.0	9737.0	500.0	25.Mai2031	259.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	691.152,91	6.0	9954.0	827.0	28.Feb.2036	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	690.630,42	6.0	10340.0	285.0	09.März2029	388.0
SAPGR	SAP SE RegS	Technologie	689.855,45	6.0	9763.0	220.0	10.März2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	689.272,76	6.0	9802.0	110.0	13.Jan.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	689.313,38	6.0	9750.0	223.0	20.März2028	138.0
ENELIM	ENEL SPA RegS	Elektro-	686.500,01	6.0	10314.0	298.0	31.Dez.2079	475.0
ENIIM	ENI SPA MTN RegS	Energie	686.185,77	6.0	10215.0	681.0	15.Jan.2034	388.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	686.007,26	6.0	10370.0	223.0	07.Juli2028	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	685.577,70	6.0	9721.0	244.0	08.Juni2028	150.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	685.475,99	6.0	10082.0	588.0	03.Okt.2032	436.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	682.717,07	6.0	9731.0	176.0	15.Sept.2027	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	682.287,52	6.0	9571.0	386.0	15.Jan.2030	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	682.005,79	6.0	10159.0	746.0	23.Jan.2035	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	681.627,76	6.0	9616.0	407.0	25.März2030	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	681.493,53	6.0	9958.0	581.0	01.Juli2032	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	681.539,80	6.0	10181.0	683.0	19.Feb.2034	388.0
ENELIM	ENEL SPA RegS	Elektro-	681.576,64	6.0	10661.0	220.0	31.Dez.2079	638.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	681.392,82	6.0	10018.0	433.0	27.Aug.2030	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	680.930,21	6.0	9687.0	257.0	24.Juli2028	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	679.644,25	6.0	8357.0	1051.0	26.März2038	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	679.493,85	6.0	9670.0	363.0	21.Sept.2029	188.0
BASGR	BASF SE RegS	Basic Industry	679.359,45	6.0	9693.0	149.0	05.Juni2027	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	677.526,84	6.0	9540.0	944.0	30.Juni2037	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	676.949,67	6.0	10275.0	506.0	15.Juli2031	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	675.967,98	6.0	9291.0	341.0	28.Mai2029	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	676.005,35	6.0	8318.0	1058.0	21.März2038	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	675.155,62	6.0	8960.0	535.0	02.Juli2031	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	674.681,55	6.0	9524.0	411.0	08.Apr.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	674.689,70	6.0	10102.0	106.0	06.Feb.2027	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	673.469,57	6.0	9520.0	412.0	01.Apr.2030	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	672.445,51	6.0	10048.0	688.0	15.Jan.2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	672.273,81	6.0	10484.0	619.0	13.März2033	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	671.785,24	6.0	9476.0	499.0	25.März2031	175.0
ENIIM	ENI SPA MTN RegS	Energie	670.549,77	6.0	9470.0	510.0	18.Mai2031	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	669.787,77	6.0	10157.0	216.0	10.März2028	288.0
EOANGR	E.ON SE RegS	Elektro-	669.808,21	6.0	10083.0	635.0	16.Apr.2033	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	669.678,27	6.0	9446.0	393.0	16.Jan.2030	138.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	667.281,53	6.0	9507.0	274.0	25.Sept.2028	133.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	667.107,59	6.0	10112.0	575.0	28.Juni2032	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	666.935,96	6.0	9898.0	114.0	30.Jan.2027	138.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	666.659,29	6.0	9997.0	225.0	07.Apr.2028	252.0
EOANGR	E.ON SE RegS	Elektro-	665.331,57	6.0	10300.0	743.0	12.Jan.2035	388.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	665.341,21	6.0	9356.0	350.0	31.Dez.2079	183.0
T	AT&T INC	Kommunikation	663.874,63	6.0	10387.0	471.0	30.Apr.2031	395.0
OMVAV	OMV AG MTN RegS	Energie	663.000,61	6.0	9873.0	101.0	14.Dez.2026	100.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	662.946,85	6.0	9887.0	681.0	12.Feb.2034	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	661.997,89	6.0	9305.0	735.0	24.Mai2034	288.0
EOANGR	E.ON SE RegS	Elektro-	661.408,89	6.0	9890.0	1238.0	25.März2044	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	660.289,14	6.0	10034.0	246.0	27.Juni2028	285.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	659.868,52	6.0	9899.0	546.0	11.Feb.2032	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	659.241,46	6.0	10062.0	349.0	28.Aug.2029	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	658.416,91	6.0	9949.0	146.0	15.Juni2027	220.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	658.440,12	6.0	10345.0	482.0	13.Juni2031	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	658.150,07	6.0	9352.0	349.0	13.Juli2029	129.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	657.713,78	6.0	9635.0	334.0	23.Mai2029	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	657.326,16	6.0	9997.0	334.0	03.Juli2029	275.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	657.354,68	6.0	9656.0	221.0	10.März2028	113.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	656.722,96	6.0	10020.0	597.0	04.Sept.2032	338.0
BASGR	BASF SE RegS	Basic Industry	656.464,44	6.0	9271.0	499.0	17.März2031	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	654.898,05	6.0	9981.0	946.0	02.Sept.2037	373.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	654.605,70	6.0	9332.0	465.0	23.Okt.2030	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	654.626,10	6.0	9318.0	346.0	20.Juni2029	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	654.103,76	6.0	9510.0	1310.0	01.Juni2044	355.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	653.951,81	6.0	10131.0	676.0	24.Jan.2034	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	654.002,19	6.0	8995.0	417.0	03.März2030	34.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	652.803,58	6.0	9276.0	427.0	31.Dez.2079	200.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	651.421,76	6.0	10150.0	120.0	03.März2027	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	651.442,12	6.0	9273.0	305.0	12.Jan.2029	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	650.218,10	6.0	9160.0	484.0	18.Jan.2031	148.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	649.981,69	6.0	7400.0	1216.0	18.Sept.2039	135.0
ENIIM	ENI SPA MTN RegS	Energie	648.594,92	6.0	10164.0	141.0	19.Mai2027	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	648.666,92	6.0	9874.0	113.0	29.Jan.2027	125.0
ENIIM	ENI SPA NC6 RegS	Energie	648.017,33	6.0	9857.0	117.0	31.Dez.2079	200.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	647.803,58	6.0	10689.0	414.0	13.Sept.2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	647.257,77	6.0	9927.0	614.0	29.Okt.2032	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	645.047,87	6.0	10191.0	105.0	06.Apr.2027	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	644.232,86	6.0	10099.0	389.0	24.März2030	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	643.864,71	6.0	10624.0	779.0	14.Sept.2035	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	643.707,37	6.0	9606.0	211.0	31.Jan.2028	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	643.350,29	6.0	8859.0	562.0	01.Okt.2031	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	642.980,04	6.0	9085.0	589.0	11.März2032	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	642.522,75	6.0	9729.0	575.0	07.Apr.2032	238.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	642.544,02	6.0	9171.0	372.0	16.Sept.2029	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	642.255,56	6.0	10353.0	441.0	06.Jan.2031	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	641.773,57	6.0	10092.0	569.0	19.Mai2032	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	640.994,26	6.0	10376.0	368.0	31.Dez.2079	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	639.315,24	6.0	9982.0	548.0	28.Feb.2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	639.275,01	6.0	10270.0	663.0	06.Dez.2033	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	637.987,57	6.0	10137.0	173.0	15.Sept.2027	325.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	637.488,89	6.0	8449.0	706.0	06.Mai2033	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	637.271,05	6.0	9063.0	409.0	11.Feb.2030	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	637.293,02	6.0	10266.0	376.0	14.Feb.2030	445.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	636.842,40	6.0	10515.0	579.0	14.Sept.2032	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	636.463,93	6.0	9769.0	228.0	07.Apr.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	636.080,48	6.0	10287.0	126.0	30.März2027	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	635.437,93	6.0	10092.0	170.0	03.Sept.2027	302.0
XOM	EXXON MOBIL CORP	Energie	634.735,63	6.0	8670.0	630.0	26.Juni2032	83.0
NTT	NTT FINANCE CORP RegS	Kommunikation	634.459,25	6.0	10040.0	311.0	16.März2029	291.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	633.622,23	6.0	10282.0	370.0	05.Feb.2030	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	633.307,27	6.0	10056.0	599.0	11.Sept.2032	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	631.637,44	6.0	9385.0	499.0	28.März2031	165.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	631.373,31	6.0	10313.0	478.0	13.Mai2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	631.438,25	6.0	10422.0	727.0	06.Sept.2034	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	631.155,51	6.0	10202.0	530.0	24.Jan.2032	370.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	631.164,64	6.0	10183.0	675.0	20.Jan.2034	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	630.762,79	6.0	10186.0	677.0	01.Feb.2034	392.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	630.642,39	6.0	10026.0	944.0	03.Okt.2037	387.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	630.427,19	6.0	9984.0	297.0	16.Jan.2029	268.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	629.955,65	6.0	9475.0	391.0	16.Jan.2030	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	629.910,07	6.0	10037.0	529.0	15.Okt.2031	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	629.764,65	6.0	10272.0	306.0	21.Apr.2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	629.595,98	6.0	10185.0	754.0	06.Feb.2035	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	628.995,86	6.0	9735.0	1187.0	06.Feb.2043	400.0
EDPPL	EDP SA MTN RegS	Elektro-	628.303,66	6.0	10302.0	222.0	26.Juni2028	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	627.248,61	6.0	10097.0	878.0	04.Dez.2036	359.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	626.979,85	6.0	10267.0	401.0	02.Juni2030	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	626.868,64	6.0	10283.0	316.0	20.Juni2029	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	626.914,97	6.0	10154.0	204.0	19.Feb.2028	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	626.337,02	6.0	10869.0	734.0	15.Nov.2034	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	626.419,89	6.0	10182.0	382.0	27.März2030	375.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	626.284,24	6.0	10960.0	432.0	16.Feb.2031	538.0
NEXIIM	NEXI SPA RegS	Technologie	626.209,52	6.0	9615.0	303.0	30.Apr.2029	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	625.904,76	6.0	10500.0	590.0	06.Jan.2033	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	625.680,33	6.0	8904.0	546.0	25.Sept.2031	182.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	625.176,51	6.0	10163.0	382.0	01.März2030	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	625.211,42	6.0	10235.0	484.0	22.Mai2031	347.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	624.169,53	6.0	10112.0	102.0	23.Jan.2027	338.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	624.183,43	6.0	9599.0	184.0	15.Okt.2027	25.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	623.521,77	6.0	10110.0	461.0	12.März2031	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	623.337,26	6.0	10179.0	909.0	19.Mai2037	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	623.032,71	6.0	10380.0	446.0	29.Nov.2030	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	622.067,88	6.0	10038.0	816.0	16.Jan.2036	375.0
LIN	LINDE PLC RegS	Basic Industry	622.032,19	6.0	10111.0	462.0	14.Feb.2031	320.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	621.890,54	6.0	10223.0	654.0	13.Juli2033	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	620.992,71	6.0	10152.0	559.0	23.Juni2032	443.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	620.751,90	6.0	9536.0	281.0	17.Okt.2028	113.0
XOM	EXXON MOBIL CORP	Energie	620.627,69	6.0	9525.0	252.0	26.Juni2028	52.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	620.271,66	6.0	10324.0	678.0	21.Nov.2033	418.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	620.199,82	6.0	10114.0	208.0	07.Apr.2028	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	618.943,71	6.0	10118.0	844.0	07.Juni2036	403.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	618.979,62	6.0	10193.0	247.0	23.Juli2028	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	618.773,20	6.0	10224.0	511.0	05.Sept.2031	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	618.480,17	6.0	10019.0	824.0	06.März2036	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	618.480,88	6.0	10082.0	633.0	07.Apr.2033	344.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	617.785,27	6.0	10244.0	885.0	15.Okt.2036	388.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	617.479,55	6.0	10053.0	467.0	28.Feb.2031	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	617.103,95	6.0	9309.0	568.0	01.Apr.2032	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	616.670,00	6.0	9610.0	411.0	01.Apr.2030	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	615.981,37	6.0	10110.0	221.0	19.Mai2028	288.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	615.757,47	6.0	10426.0	538.0	03.März2032	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	615.703,93	6.0	10194.0	177.0	28.Sept.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	615.619,00	6.0	10220.0	184.0	25.Okt.2027	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	615.485,20	6.0	9938.0	680.0	23.Jan.2034	372.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	614.879,58	6.0	10085.0	366.0	27.Nov.2029	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	614.932,05	6.0	10012.0	837.0	24.Apr.2036	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	614.943,96	6.0	10041.0	568.0	15.Juni2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	614.724,06	6.0	10142.0	335.0	09.Aug.2029	325.0
RELLN	RELX FINANCE BV RegS	Technologie	613.467,75	6.0	9986.0	630.0	20.März2033	338.0
TMUS	T-MOBILE USA INC	Kommunikation	613.310,26	6.0	9967.0	545.0	11.Feb.2032	315.0
AKERBP	AKER BP ASA MTN RegS	Energie	613.088,48	6.0	9369.0	334.0	12.Mai2029	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	612.325,65	6.0	9998.0	301.0	18.Feb.2029	263.0
AMPRIO	AMPRION GMBH RegS	Elektro-	611.976,39	6.0	10132.0	153.0	22.Sept.2027	345.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	611.801,85	6.0	10095.0	870.0	03.Sept.2036	406.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	611.627,71	6.0	10021.0	557.0	07.März2032	300.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	611.166,63	6.0	10018.0	490.0	28.Mai2031	325.0
EOANGR	E.ON SE RegS	Elektro-	611.006,34	6.0	10342.0	283.0	01.März2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	610.332,37	6.0	10163.0	281.0	22.Nov.2028	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	609.749,07	6.0	9924.0	630.0	03.März2033	316.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	609.704,99	6.0	10020.0	237.0	20.Mai2028	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	609.598,79	6.0	9372.0	271.0	01.Sept.2028	25.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	609.169,38	6.0	10329.0	544.0	12.Apr.2032	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	608.724,67	6.0	9956.0	789.0	19.Mai2035	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	608.735,59	6.0	10239.0	198.0	12.Jan.2028	390.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	607.697,17	6.0	10115.0	284.0	19.Nov.2028	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	607.750,45	6.0	9723.0	555.0	01.Dez.2031	263.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	607.753,69	6.0	10069.0	257.0	18.Sept.2028	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	607.571,67	6.0	9972.0	576.0	17.Juni2032	332.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	607.664,26	6.0	9778.0	376.0	21.Nov.2029	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	607.342,58	6.0	10373.0	493.0	30.Mai2031	370.0
ATIM	ASTM SPA MTN RegS	Transport	606.989,61	6.0	8987.0	720.0	25.Nov.2033	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	607.007,60	6.0	9942.0	213.0	22.Feb.2028	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	606.826,72	6.0	9525.0	488.0	27.Feb.2031	200.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	606.456,55	6.0	10101.0	350.0	27.Aug.2054	388.0
ENIIM	ENI SPA NC9 RegS	Energie	606.145,45	6.0	9543.0	390.0	31.Dez.2079	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	605.844,01	6.0	10184.0	1157.0	20.Feb.2043	450.0
RWE	RWE AG RegS	Elektro-	605.741,20	6.0	9950.0	410.0	24.Mai2030	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	605.061,57	6.0	9669.0	152.0	17.Juni2027	25.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	605.005,37	6.0	9945.0	582.0	24.Juni2032	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	605.044,36	6.0	9237.0	405.0	09.Feb.2030	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	604.893,72	6.0	9990.0	947.0	02.Sept.2037	362.0
DGFP	VINCI SA MTN RegS	Transport	604.438,18	6.0	10031.0	608.0	17.Okt.2032	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	604.464,01	6.0	9948.0	383.0	10.Jan.2030	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	604.247,10	6.0	9270.0	324.0	22.März2029	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	604.270,06	6.0	9617.0	259.0	03.Aug.2028	154.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	603.628,34	6.0	10000.0	266.0	05.Sept.2028	250.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	603.155,53	6.0	9980.0	844.0	25.März2036	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	602.890,73	6.0	10220.0	380.0	20.März2030	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	601.933,89	6.0	10200.0	128.0	02.Apr.2027	400.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	601.689,16	6.0	10186.0	453.0	31.Dez.2079	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	601.710,92	6.0	9920.0	136.0	05.Mai2027	188.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	601.574,78	6.0	9948.0	518.0	04.Sept.2031	318.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	601.580,05	6.0	9938.0	743.0	05.Sept.2034	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	601.591,14	6.0	9902.0	118.0	16.Feb.2027	157.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	601.667,54	6.0	9761.0	768.0	17.Feb.2035	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	601.478,97	6.0	10011.0	460.0	18.Nov.2030	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	600.025,20	6.0	10247.0	564.0	07.Juni2032	383.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	599.333,95	5.0	9904.0	687.0	02.Nov.2033	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	599.352,67	5.0	8460.0	759.0	09.Feb.2034	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	599.209,32	5.0	9755.0	636.0	22.März2033	330.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	599.251,16	5.0	9724.0	905.0	03.März2037	350.0
DUK	DUKE ENERGY CORP	Elektro-	599.159,82	5.0	10167.0	467.0	01.Apr.2031	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	598.975,65	5.0	9884.0	143.0	24.Mai2027	188.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	599.033,81	5.0	9941.0	172.0	25.Sept.2027	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	598.691,91	5.0	9825.0	312.0	29.März2029	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	598.600,47	5.0	9906.0	684.0	08.Sept.2033	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	598.485,81	5.0	10149.0	544.0	15.Feb.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	598.319,95	5.0	9850.0	932.0	06.Aug.2037	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	597.774,68	5.0	9950.0	855.0	19.Jan.2036	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	597.396,97	5.0	10241.0	722.0	19.Juli2034	395.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	597.315,93	5.0	9862.0	135.0	20.Apr.2027	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	597.014,13	5.0	9551.0	190.0	05.Nov.2027	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	597.038,22	5.0	9939.0	763.0	21.Nov.2034	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	596.789,29	5.0	9850.0	336.0	29.Juni2029	225.0
EOANGR	E.ON SE RegS	Elektro-	596.686,07	5.0	10046.0	815.0	15.Jan.2036	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	596.549,61	5.0	9822.0	222.0	27.März2028	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	596.370,34	5.0	8510.0	661.0	15.Okt.2032	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	596.143,97	5.0	9852.0	130.0	02.Apr.2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	596.064,56	5.0	9802.0	205.0	15.Jan.2028	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	595.947,36	5.0	10233.0	327.0	24.Juli2029	363.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	595.153,60	5.0	9827.0	116.0	08.Feb.2027	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	594.894,19	5.0	9722.0	157.0	09.Juli2027	75.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	594.305,80	5.0	10167.0	128.0	27.Juni2027	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	594.251,17	5.0	9842.0	152.0	21.Juni2027	138.0
V	VISA INC	Technologie	593.783,29	5.0	9803.0	335.0	15.Juni2029	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	593.809,31	5.0	10134.0	227.0	21.Apr.2028	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	593.676,12	5.0	9865.0	609.0	03.Nov.2032	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	593.319,06	5.0	10139.0	487.0	11.Juni2031	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	592.862,97	5.0	10403.0	732.0	16.Jan.2035	428.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	592.911,59	5.0	9812.0	1105.0	30.Sept.2040	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	592.111,13	5.0	10070.0	757.0	06.Juni2035	463.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	591.662,25	5.0	10199.0	510.0	03.Sept.2031	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	591.495,40	5.0	10056.0	1288.0	19.Mai2045	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	591.219,52	5.0	9997.0	828.0	01.März2036	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	591.155,73	5.0	9828.0	766.0	06.Nov.2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	590.980,46	5.0	9593.0	192.0	12.Nov.2027	13.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	590.739,64	5.0	9395.0	316.0	01.März2029	75.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	590.475,82	5.0	9747.0	230.0	18.Apr.2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	590.420,44	5.0	9710.0	311.0	12.März2029	179.0
VPARKI	INFRA PARK SAS RegS	Transport	590.283,58	5.0	9737.0	230.0	19.Apr.2028	163.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	590.096,30	5.0	9927.0	219.0	01.Apr.2028	238.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	589.842,87	5.0	9797.0	689.0	28.Okt.2033	338.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	589.893,86	5.0	10055.0	835.0	11.Juni2036	425.0
SAPGR	SAP SE RegS	Technologie	589.317,86	5.0	9955.0	115.0	22.Feb.2027	175.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	588.620,26	5.0	9730.0	236.0	05.Mai2028	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	588.410,34	5.0	9291.0	588.0	07.Apr.2032	188.0
T	AT&T INC	Kommunikation	587.850,85	5.0	10064.0	413.0	01.Juni2030	315.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	587.798,10	5.0	10020.0	210.0	24.Feb.2028	263.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	587.719,02	5.0	11565.0	543.0	31.Dez.2079	788.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	587.606,37	5.0	9989.0	472.0	08.März2031	300.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	587.106,32	5.0	10303.0	191.0	18.Jan.2028	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	587.015,91	5.0	9724.0	246.0	13.Juni2028	125.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	585.855,65	5.0	9681.0	194.0	22.Nov.2027	75.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	585.672,54	5.0	10110.0	525.0	12.Sept.2031	336.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	585.237,78	5.0	10300.0	271.0	16.Jan.2029	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	585.191,77	5.0	9753.0	110.0	14.Jan.2027	0.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	584.528,66	5.0	10082.0	439.0	27.Aug.2030	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	584.103,23	5.0	9666.0	608.0	02.Sept.2032	275.0
BASGR	BASF SE MTN RegS	Basic Industry	583.612,44	5.0	9723.0	192.0	15.Nov.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	583.639,91	5.0	9650.0	226.0	26.März2028	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	583.423,29	5.0	10123.0	272.0	06.Nov.2028	313.0
LIN	LINDE FINANCE BV RegS	Basic Industry	582.592,46	5.0	9696.0	144.0	19.Mai2027	25.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	581.873,70	5.0	8893.0	615.0	26.Mai2032	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	580.907,04	5.0	8882.0	621.0	09.Juli2032	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	580.059,21	5.0	9560.0	420.0	21.Mai2030	200.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	579.697,20	5.0	9610.0	352.0	31.Juli2029	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	579.572,69	5.0	9651.0	164.0	02.Aug.2027	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	579.229,80	5.0	10335.0	774.0	17.Juni2035	425.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	579.135,49	5.0	9932.0	127.0	22.März2027	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	578.890,11	5.0	9939.0	127.0	27.März2027	188.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	578.379,72	5.0	10048.0	187.0	19.Nov.2027	288.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	578.162,82	5.0	12391.0	885.0	01.März2038	603.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	578.087,43	5.0	9874.0	927.0	30.Mai2037	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	577.971,74	5.0	9523.0	301.0	15.Jan.2029	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	577.578,07	5.0	9403.0	476.0	24.Nov.2030	163.0
MA	MASTERCARD INC	Technologie	577.407,19	5.0	9954.0	188.0	01.Dez.2027	210.0
KO	COCA-COLA CO	Consumer Non-Cyclical	577.112,68	5.0	9225.0	324.0	15.März2029	13.0
ENGIFP	ENGIE SA RegS	Erdgas	576.823,97	5.0	9613.0	243.0	31.Dez.2079	150.0
EZJLN	EASYJET PLC MTN RegS	Transport	576.627,55	5.0	10219.0	464.0	20.März2031	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	575.526,66	5.0	7174.0	1338.0	18.Okt.2041	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	575.573,85	5.0	10144.0	156.0	04.Okt.2027	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	575.321,21	5.0	10177.0	826.0	11.März2036	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	574.934,57	5.0	9978.0	693.0	10.Nov.2033	336.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	574.311,39	5.0	9799.0	383.0	01.Dez.2029	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	574.105,93	5.0	9525.0	451.0	03.Sept.2030	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	574.023,80	5.0	9544.0	265.0	15.Aug.2028	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	573.552,24	5.0	10237.0	563.0	31.Mai2032	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	573.419,28	5.0	9422.0	495.0	15.März2031	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	573.115,85	5.0	9433.0	395.0	22.Jan.2030	138.0
GOOGL	ALPHABET INC	Technologie	573.075,75	5.0	9937.0	1311.0	06.Nov.2044	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	572.714,21	5.0	10348.0	250.0	05.Okt.2028	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	572.196,30	5.0	8705.0	524.0	23.Apr.2031	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	571.716,49	5.0	9245.0	1666.0	26.Feb.2055	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	571.287,55	5.0	10163.0	483.0	23.Apr.2031	365.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	571.002,93	5.0	8909.0	464.0	03.Sept.2030	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	570.390,63	5.0	9918.0	110.0	19.Jan.2027	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	569.726,09	5.0	9774.0	184.0	19.Okt.2027	125.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	569.020,69	5.0	10168.0	567.0	15.Juni2032	380.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	568.969,73	5.0	9981.0	599.0	15.Dez.2032	352.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	568.751,48	5.0	8065.0	768.0	16.Dez.2033	63.0
EOANGR	E.ON SE MTN RegS	Elektro-	568.548,71	5.0	10104.0	383.0	05.März2030	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	567.691,99	5.0	10243.0	341.0	13.Sept.2029	355.0
EOANGR	E.ON SE RegS	Elektro-	567.503,84	5.0	9966.0	1040.0	16.Jan.2040	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	567.337,32	5.0	10310.0	530.0	28.Nov.2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	567.228,19	5.0	8363.0	1097.0	07.März2039	225.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	567.330,67	5.0	10229.0	338.0	27.Aug.2029	320.0
GPN	GLOBAL PAYMENTS INC	Technologie	566.934,67	5.0	10450.0	452.0	17.März2031	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	566.980,79	5.0	10165.0	499.0	14.Juli2031	370.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	564.987,80	5.0	9301.0	591.0	06.Mai2032	200.0
FI	FISERV INC	Technologie	564.015,63	5.0	10404.0	472.0	24.Mai2031	450.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	563.884,36	5.0	10086.0	573.0	30.Mai2032	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	563.684,31	5.0	10423.0	451.0	20.Feb.2031	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	563.472,19	5.0	10381.0	796.0	28.Feb.2036	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	563.333,87	5.0	10084.0	859.0	04.Juli2036	381.0
DSFIR	DSM BV MTN RegS	Basic Industry	563.133,91	5.0	10086.0	726.0	02.Juli2034	363.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	563.153,77	5.0	9347.0	297.0	13.Dez.2028	40.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	562.550,96	5.0	10052.0	322.0	19.Mai2029	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	561.869,79	5.0	10486.0	392.0	31.Mai2030	425.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	561.407,68	5.0	9731.0	154.0	26.Juni2027	75.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	561.433,28	5.0	9643.0	571.0	27.März2032	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	561.015,88	5.0	9331.0	317.0	20.Feb.2029	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	561.056,42	5.0	9240.0	371.0	05.Sept.2029	13.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	560.684,51	5.0	10180.0	283.0	17.Nov.2028	325.0
EOANGR	E.ON SE RegS	Elektro-	559.874,14	5.0	9646.0	180.0	29.Sept.2027	38.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	559.199,63	5.0	9643.0	331.0	17.Mai2029	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	558.833,01	5.0	9207.0	494.0	21.Feb.2031	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	558.724,89	5.0	9924.0	474.0	15.März2031	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	558.148,99	5.0	9259.0	306.0	16.Jan.2029	50.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	556.653,37	5.0	9993.0	797.0	04.Aug.2035	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	556.735,93	5.0	10390.0	393.0	21.Mai2030	400.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	556.256,39	5.0	8846.0	523.0	19.Mai2031	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	556.258,87	5.0	9253.0	322.0	11.März2029	25.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	555.829,54	5.0	10329.0	477.0	11.Apr.2031	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	555.844,20	5.0	10029.0	433.0	10.Sept.2030	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	555.363,57	5.0	9622.0	241.0	22.Mai2028	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	554.534,73	5.0	10394.0	780.0	11.Juli2035	425.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	553.423,37	5.0	9223.0	390.0	28.Nov.2029	75.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	553.186,33	5.0	10049.0	282.0	22.Nov.2028	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	552.637,71	5.0	9102.0	464.0	10.Sept.2030	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	552.140,07	5.0	9900.0	123.0	08.März2027	163.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	552.165,08	5.0	10030.0	276.0	22.Nov.2028	313.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	551.975,49	5.0	9590.0	176.0	15.Sept.2027	45.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	551.038,27	5.0	9129.0	406.0	03.Feb.2030	66.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	551.085,50	5.0	9740.0	899.0	10.Feb.2037	345.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	550.792,21	5.0	9893.0	328.0	31.Mai2029	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	549.656,97	5.0	9526.0	457.0	06.Sept.2030	138.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	549.562,75	5.0	10533.0	770.0	12.Mai2035	432.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	548.973,17	5.0	9891.0	753.0	27.Aug.2034	338.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	548.879,12	5.0	9854.0	110.0	31.Dez.2079	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	548.231,47	5.0	9375.0	428.0	29.Mai2030	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	544.486,17	5.0	10058.0	609.0	22.Jan.2033	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	542.258,89	5.0	8781.0	658.0	11.Nov.2032	125.0
RELLN	RELX FINANCE BV RegS	Technologie	542.302,30	5.0	9562.0	223.0	10.März2028	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	542.183,15	5.0	9419.0	266.0	13.Aug.2028	33.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	541.731,55	5.0	10151.0	649.0	06.Juni2033	340.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	541.707,58	5.0	10526.0	448.0	31.Dez.2079	487.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	541.151,07	5.0	8666.0	602.0	19.März2032	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	540.822,59	5.0	8959.0	523.0	19.Mai2031	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	540.456,49	5.0	10187.0	1229.0	05.Sept.2043	439.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	540.255,98	5.0	8591.0	605.0	22.März2032	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	539.576,68	5.0	10093.0	567.0	17.Mai2032	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	539.579,49	5.0	8983.0	999.0	20.Nov.2037	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	539.160,70	5.0	9355.0	494.0	07.März2031	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	539.201,26	5.0	9733.0	237.0	12.Mai2028	125.0
ASML	ASML HOLDING NV RegS	Technologie	538.383,26	5.0	9886.0	144.0	28.Mai2027	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	537.962,33	5.0	10079.0	777.0	15.Juli2035	434.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	536.979,28	5.0	10214.0	282.0	21.Nov.2028	417.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	536.682,42	5.0	8909.0	539.0	05.Juli2031	88.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	535.788,41	5.0	10006.0	711.0	23.Mai2034	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	535.159,80	5.0	10461.0	401.0	15.Mai2030	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	534.805,41	5.0	9714.0	118.0	12.Feb.2027	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	534.440,18	5.0	10385.0	457.0	20.Feb.2031	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	534.388,58	5.0	10634.0	513.0	18.Okt.2031	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	533.648,33	5.0	10398.0	290.0	04.Apr.2029	413.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	533.592,93	5.0	8802.0	770.0	08.Juni2034	188.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	533.099,91	5.0	10380.0	290.0	05.Apr.2029	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	533.137,64	5.0	10433.0	215.0	14.Juni2028	488.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	533.200,06	5.0	9959.0	109.0	01.Feb.2027	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	532.899,93	5.0	8876.0	478.0	24.Okt.2030	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	532.912,20	5.0	10368.0	305.0	29.März2029	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	532.954,28	5.0	10005.0	409.0	22.Mai2030	275.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	532.370,47	5.0	10424.0	385.0	31.Dez.2079	475.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	532.254,83	5.0	9604.0	337.0	08.Juni2029	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	531.755,66	5.0	10296.0	206.0	15.Feb.2028	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	530.877,59	5.0	10040.0	154.0	30.Aug.2027	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	530.591,19	5.0	10607.0	599.0	29.Nov.2032	450.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	530.363,25	5.0	8715.0	668.0	18.März2033	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	530.088,27	5.0	9765.0	286.0	05.Dez.2028	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	529.687,91	5.0	10578.0	258.0	22.Nov.2028	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	529.119,20	5.0	11745.0	657.0	25.Nov.2033	613.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	528.829,20	5.0	10418.0	490.0	11.Juli2031	400.0
ENIIM	ENI SPA MTN RegS	Energie	528.542,92	5.0	9138.0	403.0	23.Jan.2030	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	528.552,83	5.0	10474.0	242.0	21.Sept.2028	488.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	528.490,88	5.0	9949.0	223.0	30.Juni2083	275.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	528.246,16	5.0	9143.0	429.0	31.Dez.2079	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	528.085,52	5.0	10539.0	519.0	14.Nov.2031	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	527.936,81	5.0	10092.0	156.0	10.Juli2027	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	527.566,61	5.0	10285.0	688.0	25.Apr.2034	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	527.400,41	5.0	8728.0	612.0	15.Mai2032	111.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	527.233,86	5.0	10267.0	549.0	19.März2032	395.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	527.142,30	5.0	10323.0	390.0	03.Mai2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	527.038,10	5.0	9316.0	347.0	14.Juni2029	25.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	526.927,03	5.0	10239.0	457.0	13.März2031	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	526.868,06	5.0	9925.0	509.0	22.Juli2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	526.647,07	5.0	10227.0	275.0	18.Jan.2029	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	526.397,71	5.0	10423.0	659.0	29.Aug.2033	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	526.315,22	5.0	10435.0	801.0	13.Sept.2035	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	526.094,86	5.0	10383.0	424.0	24.Juli2030	385.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	525.938,01	5.0	9719.0	157.0	05.Juli2027	50.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	525.893,24	5.0	9990.0	1328.0	10.Nov.2045	429.0
EUROGR	EUROGRID GMBH RegS	Elektro-	525.396,63	5.0	10284.0	390.0	27.Apr.2030	372.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	525.434,97	5.0	10471.0	255.0	03.Nov.2028	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	525.164,00	5.0	7700.0	1209.0	09.Juli2040	200.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	524.549,68	5.0	9934.0	441.0	30.Sept.2030	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	524.341,14	5.0	10411.0	427.0	23.Sept.2030	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	524.007,19	5.0	9577.0	221.0	01.März2028	50.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	524.032,21	5.0	10178.0	187.0	11.Feb.2028	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	523.877,98	5.0	9469.0	1595.0	15.Okt.2053	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	523.895,60	5.0	9507.0	226.0	17.März2028	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	523.739,48	5.0	9594.0	257.0	18.Juli2028	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	523.770,85	5.0	10188.0	456.0	08.Feb.2031	352.0
CMCSA	COMCAST CORPORATION	Kommunikation	523.826,10	5.0	9917.0	605.0	26.Sept.2032	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	523.557,17	5.0	9459.0	330.0	27.Apr.2029	100.0
BASGR	BASF SE RegS	Basic Industry	523.427,07	5.0	10307.0	571.0	29.Juni2032	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	523.502,11	5.0	10283.0	310.0	29.Mai2029	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	523.256,01	5.0	8393.0	1179.0	09.Juni2040	238.0
TMUS	T-MOBILE USA INC	Kommunikation	523.262,52	5.0	10253.0	559.0	08.Mai2032	370.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	522.832,82	5.0	10358.0	730.0	07.Sept.2034	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	522.560,81	5.0	9563.0	369.0	03.Okt.2029	150.0
SOLBBB	SOLVAY SA RegS	Basic Industry	522.381,84	5.0	10189.0	208.0	03.Apr.2028	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	522.392,77	5.0	8682.0	544.0	12.Juli2031	63.0
ENIIM	ENI SPA MTN RegS	Energie	522.066,06	5.0	9908.0	110.0	17.Jan.2027	150.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	521.907,84	5.0	10250.0	313.0	14.Juni2029	400.0
SSELN	SSE PLC MTN RegS	Elektro-	521.661,27	5.0	9809.0	172.0	04.Sept.2027	138.0
HOFP	THALES SA MTN RegS	Produktionsmittel	521.706,41	5.0	10382.0	253.0	18.Okt.2028	413.0
IREIM	IREN SPA MTN RegS	Elektro-	521.072,94	5.0	10279.0	575.0	22.Juli2032	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	520.832,45	5.0	10358.0	251.0	12.Okt.2028	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	520.767,53	5.0	9001.0	568.0	06.Nov.2031	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	520.279,30	5.0	10282.0	498.0	19.Aug.2031	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	520.122,77	5.0	9795.0	142.0	14.Mai2027	100.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	519.920,56	5.0	10396.0	447.0	01.Dez.2030	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	519.850,76	5.0	8964.0	492.0	17.Jan.2031	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	519.562,79	5.0	9884.0	983.0	20.Feb.2038	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	518.714,80	5.0	10083.0	542.0	10.Jan.2032	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	518.398,74	5.0	10200.0	404.0	04.Juni2030	338.0
LIN	LINDE PLC RegS	Basic Industry	518.354,83	5.0	10206.0	317.0	12.Juni2029	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	518.245,40	5.0	10130.0	954.0	09.Mai2038	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	518.263,87	5.0	10107.0	458.0	23.Jan.2031	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	517.976,00	5.0	10339.0	355.0	13.Nov.2029	371.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	517.840,23	5.0	10177.0	313.0	29.Mai2029	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	517.914,25	5.0	10079.0	107.0	11.Jan.2027	313.0
AKERBP	AKER BP ASA MTN RegS	Energie	517.823,68	5.0	10150.0	560.0	29.Mai2032	400.0
OMVAV	OMV AG RegS	Energie	517.509,64	5.0	10163.0	432.0	31.Dez.2079	437.0
LIN	LINDE PLC RegS	Basic Industry	517.411,75	5.0	10108.0	204.0	14.Feb.2028	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	517.443,34	5.0	10215.0	414.0	16.Juli2030	350.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	517.353,55	5.0	10234.0	409.0	31.Dez.2079	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	517.203,53	5.0	9999.0	870.0	22.Jan.2037	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	517.255,46	5.0	10122.0	222.0	06.Apr.2028	338.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	516.972,62	5.0	9393.0	284.0	23.Okt.2028	54.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	517.070,29	5.0	9994.0	805.0	24.Jan.2036	405.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	517.070,85	5.0	10159.0	137.0	02.Juni2027	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	516.927,33	5.0	10333.0	822.0	28.Nov.2035	413.0
T	AT&T INC	Kommunikation	516.691,05	5.0	9283.0	594.0	19.Mai2032	205.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	516.563,53	5.0	9345.0	337.0	21.Mai2029	88.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	516.614,97	5.0	10172.0	572.0	30.Juni2032	375.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	516.370,52	5.0	10300.0	441.0	31.Dez.2079	549.0
SOLBBB	SOLVAY SA RegS	Basic Industry	516.194,72	5.0	10253.0	511.0	03.Okt.2031	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	515.912,41	5.0	10108.0	902.0	28.Mai2037	406.0
PFE	PFIZER INC	Consumer Non-Cyclical	515.777,45	5.0	9844.0	124.0	06.März2027	100.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	515.551,31	5.0	10179.0	589.0	16.Juli2032	345.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	515.110,19	5.0	10293.0	360.0	23.Nov.2029	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	515.067,39	5.0	8417.0	695.0	11.März2033	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	514.799,00	5.0	10159.0	730.0	18.Juli2034	363.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	513.970,18	5.0	9341.0	287.0	28.Okt.2028	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	513.806,43	5.0	10022.0	182.0	15.Dez.2027	263.0
BASGR	BASF SE RegS	Basic Industry	513.832,46	5.0	10142.0	230.0	29.Juni2028	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	513.482,05	5.0	10036.0	631.0	26.Feb.2033	305.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	513.182,91	5.0	10175.0	155.0	05.Sept.2027	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	512.888,73	5.0	10023.0	385.0	10.Feb.2030	290.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	512.905,88	5.0	9249.0	516.0	13.Mai2031	138.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	512.724,91	5.0	9987.0	633.0	18.Mai2033	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	512.809,33	5.0	10080.0	141.0	19.Mai2027	325.0
OMVAV	OMV AG MTN RegS	Energie	512.536,42	5.0	10186.0	177.0	27.Sept.2027	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	512.571,67	5.0	10005.0	549.0	11.März2032	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	512.481,69	5.0	10083.0	640.0	24.Mai2033	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	512.268,49	5.0	10037.0	711.0	07.Mai2034	363.0
LIN	LINDE FINANCE BV RegS	Basic Industry	512.161,91	5.0	8506.0	625.0	19.Mai2032	55.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	511.900,94	5.0	10157.0	669.0	15.Sept.2033	375.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	511.650,68	5.0	10050.0	413.0	31.Dez.2079	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	511.559,42	5.0	9911.0	1195.0	22.Feb.2043	411.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	511.495,59	5.0	10037.0	788.0	16.Mai2035	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	511.302,95	5.0	10043.0	220.0	04.Apr.2028	275.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	511.320,21	5.0	10221.0	280.0	28.Nov.2028	363.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	511.369,70	5.0	10211.0	511.0	31.Dez.2079	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	511.141,04	5.0	9944.0	900.0	15.Feb.2037	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	511.158,76	5.0	9939.0	827.0	01.März2036	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	510.637,43	5.0	9930.0	616.0	19.Jan.2033	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	510.468,60	5.0	9985.0	554.0	05.März2032	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	510.497,66	5.0	9965.0	549.0	03.März2032	325.0
EOANGR	E.ON SE RegS	Elektro-	510.304,10	5.0	9339.0	500.0	29.März2031	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	510.115,18	5.0	9972.0	386.0	13.Feb.2030	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	510.134,67	5.0	10024.0	219.0	30.März2028	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	509.793,12	5.0	9938.0	624.0	27.Feb.2033	338.0
SYENS	SYENSQO NV RegS	Basic Industry	509.874,77	5.0	10023.0	489.0	28.Mai2031	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	509.717,23	5.0	9500.0	1296.0	03.Mai2044	356.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	509.651,69	5.0	9518.0	1289.0	30.Mai2044	370.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	509.358,64	5.0	10102.0	161.0	26.Aug.2027	313.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	509.412,46	5.0	10080.0	668.0	05.Aug.2033	328.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	509.122,57	5.0	8141.0	840.0	15.Nov.2034	110.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	508.957,93	5.0	10350.0	138.0	11.Mai2027	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	508.788,54	5.0	9669.0	289.0	20.Nov.2028	115.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	508.688,69	5.0	9594.0	319.0	26.März2029	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	508.595,03	5.0	9985.0	567.0	22.Mai2032	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	508.489,10	5.0	10019.0	306.0	07.März2029	263.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	508.391,11	5.0	10103.0	155.0	21.Sept.2027	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	508.308,85	5.0	10006.0	500.0	19.Juni2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	508.332,65	5.0	10064.0	346.0	04.Aug.2029	310.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	508.172,38	5.0	9975.0	755.0	03.Jan.2035	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	508.069,25	5.0	10152.0	271.0	22.Nov.2028	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	507.813,40	5.0	10121.0	183.0	17.Jan.2028	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	507.793,08	5.0	10464.0	768.0	23.Mai2035	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	507.639,36	5.0	10004.0	325.0	19.Mai2029	275.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	507.238,14	5.0	10006.0	237.0	24.Mai2028	263.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	507.248,27	5.0	9817.0	154.0	30.Juni2027	120.0
EUROGR	EUROGRID GMBH RegS	Elektro-	507.054,53	5.0	10061.0	516.0	05.Sept.2031	328.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	507.144,60	5.0	10096.0	604.0	17.Okt.2032	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	506.777,65	5.0	10069.0	519.0	27.Sept.2031	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	506.672,49	5.0	9996.0	330.0	12.Juni2029	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	506.560,33	5.0	10121.0	617.0	22.Nov.2032	338.0
PPG	PPG INDUSTRIES INC	Basic Industry	506.244,19	5.0	9881.0	550.0	04.März2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	506.270,56	5.0	9746.0	1162.0	11.Jan.2043	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	505.953,09	5.0	9945.0	783.0	25.Juni2035	394.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	506.006,23	5.0	10045.0	434.0	03.Sept.2030	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	506.030,67	5.0	9975.0	130.0	04.Mai2027	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	506.041,03	5.0	9960.0	222.0	24.Apr.2028	263.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	505.844,31	5.0	9945.0	786.0	24.Juni2035	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	505.723,88	5.0	9878.0	630.0	18.Feb.2033	300.0
SSELN	SSE PLC MTN RegS	Elektro-	505.535,96	5.0	10013.0	338.0	01.Aug.2029	288.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	505.430,36	5.0	9983.0	244.0	19.Juni2028	275.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	505.471,42	5.0	10094.0	621.0	17.Nov.2032	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	505.483,40	5.0	10087.0	618.0	07.Nov.2032	313.0
LIN	LINDE PLC RegS	Basic Industry	505.378,65	5.0	9836.0	836.0	14.Feb.2036	340.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	504.998,48	5.0	10080.0	183.0	07.Nov.2027	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	504.881,12	5.0	10039.0	723.0	03.Mai2034	350.0
EDENFP	EDENRED RegS	Technologie	504.477,40	5.0	10002.0	431.0	27.Aug.2030	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	504.496,46	5.0	9734.0	192.0	15.Nov.2027	100.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	504.290,21	5.0	10028.0	169.0	13.Sept.2027	263.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	504.098,25	5.0	9960.0	136.0	19.Mai2027	225.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	504.126,45	5.0	9911.0	555.0	31.Dez.2079	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	504.066,89	5.0	10044.0	366.0	17.Okt.2029	293.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	503.890,81	5.0	9561.0	222.0	08.März2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	503.864,70	5.0	8385.0	656.0	04.Sept.2032	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	503.247,73	5.0	10005.0	264.0	10.Sept.2028	263.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	503.153,80	5.0	10524.0	663.0	05.Okt.2033	425.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	502.771,60	5.0	10002.0	361.0	02.Okt.2029	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	502.650,32	5.0	10035.0	185.0	06.Nov.2027	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	502.475,50	5.0	9765.0	764.0	17.Jan.2035	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	502.507,50	5.0	9570.0	422.0	21.Mai2030	175.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	502.361,77	5.0	9877.0	399.0	30.März2030	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	502.343,01	5.0	10022.0	614.0	06.Nov.2032	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	502.207,12	5.0	10458.0	329.0	26.Aug.2029	425.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	502.096,78	5.0	9875.0	402.0	15.Apr.2030	263.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	501.702,84	5.0	10026.0	533.0	25.Nov.2031	377.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	501.748,16	5.0	9996.0	168.0	04.Okt.2027	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	501.560,10	5.0	10258.0	753.0	03.März2035	400.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	501.429,56	5.0	9879.0	410.0	19.Mai2030	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	501.295,82	5.0	9928.0	144.0	26.Mai2027	188.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	501.187,98	5.0	9983.0	527.0	22.Okt.2031	350.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	501.089,55	5.0	9966.0	358.0	01.Okt.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	500.986,60	5.0	9755.0	833.0	11.März2036	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	500.871,29	5.0	9788.0	110.0	14.Jan.2027	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	500.893,88	5.0	9952.0	352.0	02.Sept.2029	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	500.926,01	5.0	9843.0	917.0	17.Juni2037	379.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	500.749,74	5.0	8583.0	627.0	12.Mai2032	38.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	500.347,63	5.0	9991.0	531.0	31.Dez.2079	420.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	499.729,84	5.0	9984.0	458.0	19.Nov.2030	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	499.235,09	5.0	9972.0	191.0	16.Nov.2027	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	499.043,05	5.0	10346.0	411.0	10.Juli2030	400.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	498.758,09	5.0	9906.0	594.0	01.Okt.2032	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	498.645,93	5.0	10201.0	451.0	16.Jan.2031	338.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	498.497,16	5.0	9913.0	524.0	02.Okt.2031	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	498.346,06	5.0	9966.0	187.0	02.Dez.2027	213.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	498.115,02	5.0	7563.0	1216.0	07.Mai2040	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	498.191,97	5.0	9873.0	125.0	13.März2027	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	497.779,10	5.0	9829.0	419.0	22.Mai2030	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	497.872,91	5.0	8984.0	615.0	03.Aug.2032	203.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	497.765,01	5.0	9846.0	237.0	18.Mai2028	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	497.546,18	5.0	8650.0	579.0	08.Nov.2031	50.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	497.283,10	5.0	9828.0	91.0	31.Dez.2079	145.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	497.174,42	5.0	9914.0	277.0	17.Okt.2028	232.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	497.215,64	5.0	8848.0	1624.0	30.Mai2054	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	496.658,05	5.0	9849.0	895.0	03.Sept.2036	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	496.500,11	5.0	9928.0	189.0	30.Nov.2027	213.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	496.054,79	5.0	9328.0	495.0	08.März2031	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	496.083,96	5.0	9811.0	338.0	25.Juni2029	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	495.964,09	5.0	9817.0	234.0	03.Mai2028	175.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	495.818,56	5.0	9790.0	313.0	25.Juni2079	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	495.755,47	5.0	9838.0	123.0	04.März2027	102.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	495.783,00	5.0	9851.0	150.0	14.Juni2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	495.262,61	5.0	9833.0	115.0	03.Feb.2027	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	494.540,59	5.0	9380.0	350.0	09.Juli2029	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	494.603,26	5.0	9865.0	969.0	05.Nov.2037	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	493.964,38	5.0	9813.0	890.0	26.Sept.2036	355.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	494.022,73	5.0	8198.0	1026.0	28.Sept.2037	200.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	494.040,10	5.0	10205.0	709.0	07.Juni2034	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	493.906,67	5.0	10075.0	813.0	12.Feb.2036	401.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	493.815,57	5.0	9825.0	156.0	07.Juli2027	125.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	493.548,44	5.0	9810.0	152.0	23.Juni2027	136.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	493.582,60	5.0	9769.0	224.0	27.März2028	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	493.499,44	5.0	9848.0	368.0	30.Okt.2029	238.0
ENIIM	ENI SPA MTN RegS	Energie	493.362,37	5.0	9778.0	238.0	17.Mai2028	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	493.185,45	5.0	9757.0	420.0	03.Juni2030	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	492.943,34	5.0	9821.0	272.0	21.Sept.2028	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	492.503,16	5.0	9797.0	127.0	18.März2027	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	492.516,00	5.0	9748.0	224.0	28.März2028	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	491.994,62	5.0	9812.0	174.0	13.Sept.2027	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	491.701,68	5.0	9732.0	220.0	08.März2028	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	491.415,85	5.0	9787.0	127.0	17.März2027	57.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	491.158,34	5.0	9698.0	416.0	24.Mai2030	238.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	490.804,28	5.0	8924.0	409.0	19.Jan.2030	0.0
T	AT&T INC	Kommunikation	490.496,73	4.0	10121.0	903.0	01.Juni2037	405.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	490.411,21	4.0	9528.0	1223.0	24.Feb.2043	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	490.104,62	4.0	10600.0	537.0	04.Apr.2032	438.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	489.922,90	4.0	9739.0	249.0	27.Juni2028	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	489.736,03	4.0	9779.0	183.0	13.Okt.2027	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	489.599,85	4.0	9682.0	144.0	20.Mai2027	25.0
LIN	LINDE PLC MTN RegS	Basic Industry	488.264,28	4.0	9578.0	1287.0	04.Juni2044	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	487.677,77	4.0	9753.0	196.0	01.Dez.2027	113.0
AAPL	APPLE INC	Technologie	487.470,57	4.0	8781.0	580.0	15.Nov.2031	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	487.011,02	4.0	9672.0	239.0	19.Mai2028	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	486.762,13	4.0	9835.0	110.0	15.Jan.2027	113.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	486.550,46	4.0	9971.0	619.0	31.Jan.2033	325.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	485.839,19	4.0	9635.0	340.0	26.Juni2029	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	485.750,63	4.0	9698.0	153.0	21.Juni2027	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	485.592,77	4.0	9703.0	235.0	29.Apr.2028	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	485.628,92	4.0	9713.0	124.0	04.März2027	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	485.526,62	4.0	10210.0	763.0	21.Nov.2034	365.0
HOFP	THALES SA MTN RegS	Produktionsmittel	485.410,80	4.0	9653.0	239.0	15.Mai2028	100.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	485.243,41	4.0	9646.0	246.0	13.Juni2028	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	485.277,33	4.0	9690.0	157.0	05.Juli2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	485.315,51	4.0	9597.0	417.0	05.Mai2030	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	485.115,85	4.0	10022.0	727.0	29.Apr.2034	320.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	484.761,90	4.0	8736.0	694.0	13.Juli2033	199.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	484.380,07	4.0	9966.0	469.0	24.Feb.2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	484.236,44	4.0	9584.0	320.0	03.Apr.2029	150.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	484.008,39	4.0	9672.0	137.0	21.Apr.2027	13.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	483.828,98	4.0	9604.0	341.0	24.Juni2029	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	483.577,05	4.0	9660.0	284.0	30.Okt.2028	120.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	483.383,30	4.0	9633.0	364.0	26.Sept.2029	188.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	483.422,84	4.0	10014.0	492.0	09.Juni2031	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	483.482,59	4.0	9819.0	134.0	14.Apr.2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	483.242,17	4.0	8055.0	844.0	05.Sept.2034	50.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	483.085,25	4.0	9190.0	369.0	06.Sept.2029	50.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	483.019,80	4.0	10468.0	380.0	17.Apr.2030	422.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	482.691,12	4.0	10511.0	628.0	06.Juni2033	438.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	482.558,72	4.0	9979.0	794.0	22.Mai2035	338.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	482.562,34	4.0	9561.0	322.0	07.Apr.2029	138.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	482.063,99	4.0	9559.0	322.0	06.Apr.2029	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	481.648,28	4.0	10468.0	306.0	15.Mai2029	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	481.573,65	4.0	9776.0	403.0	30.März2030	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	481.083,35	4.0	9580.0	240.0	13.Mai2028	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	480.244,84	4.0	9542.0	347.0	15.Juli2029	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	480.121,77	4.0	10414.0	621.0	26.Apr.2033	422.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	480.009,36	4.0	9565.0	245.0	31.Mai2028	70.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	480.018,71	4.0	9558.0	452.0	17.Sept.2030	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	480.033,66	4.0	9599.0	382.0	29.Nov.2029	162.0
T	AT&T INC	Kommunikation	479.900,16	4.0	7639.0	1176.0	14.Sept.2039	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	479.921,95	4.0	9290.0	1287.0	10.Feb.2045	380.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	479.975,05	4.0	9576.0	254.0	31.Dez.2079	175.0
EOANGR	E.ON SE MTN RegS	Elektro-	479.718,53	4.0	9683.0	332.0	22.Mai2029	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	478.916,45	4.0	10227.0	254.0	31.Dez.2079	425.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	478.933,10	4.0	10441.0	810.0	19.Sept.2035	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	478.968,10	4.0	8320.0	753.0	14.Okt.2033	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	478.969,71	4.0	10012.0	435.0	19.Sept.2030	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	478.499,32	4.0	9547.0	371.0	04.Okt.2029	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	478.420,03	4.0	9910.0	801.0	04.Juni2035	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	478.420,79	4.0	9943.0	142.0	19.Mai2027	238.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	478.285,33	4.0	10030.0	451.0	15.Okt.2030	295.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	478.165,98	4.0	9544.0	275.0	24.Sept.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	477.735,57	4.0	8584.0	848.0	29.März2035	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	477.660,07	4.0	10317.0	536.0	15.März2032	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	477.380,01	4.0	9530.0	272.0	09.Sept.2028	75.0
TMUS	T-MOBILE USA INC	Kommunikation	476.689,11	4.0	9227.0	1286.0	11.Feb.2045	380.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	476.716,37	4.0	9515.0	258.0	16.Juli2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	476.531,32	4.0	9258.0	1288.0	21.März2045	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	476.448,19	4.0	9972.0	688.0	23.Sept.2033	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	476.348,38	4.0	10335.0	295.0	13.Apr.2029	391.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	476.176,33	4.0	9993.0	529.0	31.Okt.2031	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	475.879,96	4.0	10363.0	405.0	12.Mai2030	377.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	475.081,43	4.0	9878.0	226.0	02.Apr.2028	185.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	474.453,47	4.0	10282.0	760.0	17.Apr.2035	414.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	474.417,83	4.0	9344.0	579.0	30.März2032	213.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	474.016,45	4.0	10252.0	539.0	22.Feb.2032	363.0
SSELN	SSE PLC MTN RegS	Elektro-	474.067,01	4.0	10437.0	505.0	05.Sept.2031	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	473.998,39	4.0	10321.0	228.0	29.Mai2028	413.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	473.191,21	4.0	9381.0	424.0	15.Mai2030	150.0
EOANGR	E.ON SE RegS	Elektro-	472.759,77	4.0	10194.0	178.0	12.Jan.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	472.601,61	4.0	9375.0	408.0	25.Feb.2030	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	472.533,94	4.0	9869.0	147.0	08.Juni2027	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	472.321,61	4.0	9410.0	454.0	04.Sept.2030	149.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	471.665,31	4.0	9432.0	385.0	01.Dez.2029	175.0
NESVFH	NESTE OYJ MTN RegS	Energie	471.564,70	4.0	10271.0	479.0	21.Mai2031	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	471.155,68	4.0	9812.0	230.0	24.Apr.2028	175.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	470.968,92	4.0	10302.0	318.0	02.Juli2029	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	470.737,19	4.0	9690.0	155.0	30.Juni2027	38.0
TMUS	T-MOBILE USA INC	Kommunikation	470.700,10	4.0	10257.0	315.0	08.Mai2029	355.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	470.522,51	4.0	9404.0	287.0	08.Nov.2028	88.0
ASML	ASML HOLDING NV RegS	Technologie	470.317,63	4.0	9370.0	335.0	07.Mai2029	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	470.097,16	4.0	10197.0	290.0	08.März2029	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	469.220,66	4.0	10169.0	206.0	27.Feb.2028	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	469.272,34	4.0	10201.0	124.0	16.Mai2027	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	469.179,08	4.0	9260.0	753.0	16.Mai2034	225.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	469.017,44	4.0	10794.0	616.0	14.Juni2033	513.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	468.850,17	4.0	9928.0	118.0	23.Feb.2027	200.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	468.602,06	4.0	10259.0	151.0	27.Juli2027	438.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	468.611,86	4.0	10329.0	666.0	14.Sept.2033	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	468.628,61	4.0	10136.0	1061.0	24.März2040	400.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	468.398,63	4.0	9285.0	519.0	13.Juni2031	175.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	466.872,04	4.0	10130.0	467.0	12.März2031	336.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	466.335,54	4.0	10096.0	459.0	06.Feb.2031	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	466.112,74	4.0	9299.0	368.0	18.Sept.2029	113.0
LIN	LINDE PLC RegS	Basic Industry	465.553,73	4.0	9218.0	504.0	31.März2031	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	465.591,40	4.0	9312.0	297.0	02.Dez.2028	20.0
SAPGR	SAP SE RegS	Technologie	465.341,81	4.0	9286.0	339.0	18.Mai2029	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	465.365,81	4.0	9521.0	1327.0	26.Feb.2045	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	464.856,29	4.0	6635.0	1272.0	08.Nov.2039	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	464.715,70	4.0	9480.0	1232.0	01.März2044	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	464.572,62	4.0	10162.0	573.0	01.Juni2032	320.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	464.260,38	4.0	9266.0	346.0	10.Juni2029	40.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	464.013,50	4.0	10902.0	664.0	21.Nov.2033	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	463.927,78	4.0	9883.0	282.0	17.Nov.2028	213.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	463.933,17	4.0	9260.0	344.0	03.Juni2029	38.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	463.941,22	4.0	10123.0	538.0	04.Feb.2032	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	463.842,37	4.0	10512.0	291.0	20.Feb.2029	513.0
CAPFP	CAPGEMINI SE RegS	Technologie	463.551,56	4.0	9221.0	439.0	23.Juni2030	113.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	463.484,91	4.0	9698.0	443.0	23.Aug.2030	213.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	463.498,50	4.0	10067.0	295.0	06.März2029	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	463.325,69	4.0	9722.0	144.0	20.Mai2027	60.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	462.714,91	4.0	10215.0	432.0	30.Sept.2030	388.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	462.170,44	4.0	10121.0	130.0	30.Juni2027	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	461.814,19	4.0	9129.0	591.0	07.Apr.2032	163.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	461.493,14	4.0	10200.0	173.0	12.Okt.2027	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	461.262,04	4.0	8738.0	525.0	19.Mai2031	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	460.999,08	4.0	9167.0	426.0	28.Apr.2030	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	460.864,85	4.0	10066.0	495.0	20.Mai2031	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	460.017,97	4.0	10107.0	429.0	21.Aug.2030	407.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	459.699,03	4.0	8756.0	578.0	01.Dez.2031	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	459.596,30	4.0	9095.0	598.0	21.Mai2032	181.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	459.202,93	4.0	9143.0	433.0	19.Mai2030	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	459.252,16	4.0	9335.0	499.0	28.Feb.2031	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	459.115,76	4.0	9051.0	665.0	12.Feb.2033	163.0
EOANGR	E.ON SE MTN RegS	Elektro-	458.547,65	4.0	10179.0	550.0	25.März2032	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	458.317,72	4.0	9126.0	433.0	20.Mai2030	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	458.408,45	4.0	10102.0	342.0	26.Aug.2029	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	458.059,94	4.0	9596.0	354.0	31.Juli2029	138.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	456.979,27	4.0	9928.0	390.0	01.März2030	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	456.834,85	4.0	9800.0	173.0	06.Sept.2027	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	456.257,14	4.0	9082.0	627.0	15.Sept.2032	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	456.016,44	4.0	9964.0	868.0	01.Juni2036	335.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	455.974,28	4.0	9883.0	704.0	08.März2034	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	455.986,39	4.0	10550.0	635.0	11.Juli2033	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	455.586,21	4.0	10431.0	756.0	23.März2035	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	455.395,45	4.0	9104.0	383.0	26.Okt.2029	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	455.102,91	4.0	10112.0	764.0	02.Dez.2034	375.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	454.426,27	4.0	9940.0	575.0	10.Juni2032	328.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	454.297,93	4.0	10499.0	398.0	27.Juni2030	438.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	453.860,79	4.0	10520.0	406.0	27.Juli2030	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	453.660,64	4.0	10660.0	513.0	25.Sept.2031	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	453.160,73	4.0	10580.0	334.0	02.Okt.2029	488.0
PPG	PPG INDUSTRIES INC	Basic Industry	452.885,47	4.0	9925.0	326.0	01.Juni2029	275.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	452.853,52	4.0	9430.0	415.0	14.Apr.2030	163.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	452.677,68	4.0	10001.0	600.0	06.Okt.2032	367.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	452.481,22	4.0	9401.0	495.0	17.März2031	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	452.381,54	4.0	9734.0	205.0	10.Jan.2028	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	451.705,67	4.0	9678.0	300.0	18.Jan.2029	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	451.737,99	4.0	9921.0	128.0	02.Apr.2027	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	451.740,85	4.0	10221.0	201.0	17.Jan.2028	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	451.744,31	4.0	7489.0	983.0	17.Juni2036	88.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	451.595,35	4.0	10033.0	838.0	01.Dez.2035	363.0
FI	FISERV INC	Technologie	451.130,18	4.0	9759.0	155.0	01.Juli2027	113.0
SYMRIS	SYMRISE AG RegS	Basic Industry	450.991,48	4.0	9960.0	604.0	24.Sept.2032	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	450.731,06	4.0	9852.0	573.0	15.Juni2032	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	450.298,14	4.0	9959.0	680.0	16.Okt.2033	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	450.132,25	4.0	9921.0	884.0	11.Sept.2036	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	450.152,16	4.0	9916.0	890.0	04.Sept.2036	353.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	449.753,80	4.0	9879.0	121.0	26.Feb.2027	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	449.483,34	4.0	9932.0	1328.0	15.Okt.2045	420.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	449.300,82	4.0	10321.0	467.0	03.Apr.2031	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	449.357,04	4.0	10476.0	595.0	05.Sept.2032	398.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	449.151,04	4.0	9977.0	624.0	28.Nov.2032	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	449.120,86	4.0	9972.0	307.0	20.Feb.2029	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	448.563,93	4.0	9941.0	392.0	28.Jan.2030	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	448.594,54	4.0	9911.0	164.0	19.Aug.2027	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	447.858,23	4.0	8124.0	741.0	01.Sept.2033	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	447.779,76	4.0	9849.0	125.0	13.März2027	140.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	447.467,59	4.0	7370.0	1231.0	18.Mai2040	162.0
RWE	RWE AG RegS	Elektro-	447.484,37	4.0	9420.0	294.0	26.Nov.2028	50.0
EOANGR	E.ON SE RegS	Elektro-	447.498,61	4.0	10092.0	250.0	26.Aug.2028	288.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	447.508,34	4.0	10238.0	375.0	12.März2030	400.0
ARRFP	APRR SA MTN RegS	Transport	447.110,31	4.0	8811.0	659.0	17.Jan.2033	150.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	447.155,65	4.0	9392.0	464.0	07.Okt.2030	138.0
T	AT&T INC	Kommunikation	446.733,13	4.0	9903.0	369.0	17.Dez.2029	260.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	446.071,28	4.0	10225.0	951.0	31.März2038	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	445.935,02	4.0	10301.0	563.0	31.Mai2032	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	445.782,68	4.0	9818.0	748.0	29.Aug.2034	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	445.450,92	4.0	10317.0	318.0	06.Juli2029	400.0
EOANGR	E.ON SE RegS	Elektro-	445.456,14	4.0	10184.0	451.0	15.Jan.2031	338.0
ENIIM	ENI SPA MTN RegS	Energie	445.103,19	4.0	8078.0	834.0	11.Okt.2034	100.0
DOV	DOVER CORP	Produktionsmittel	444.833,22	4.0	9664.0	189.0	04.Nov.2027	75.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	443.650,34	4.0	10358.0	510.0	18.Sept.2031	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	443.550,93	4.0	10224.0	774.0	23.Mai2035	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	443.105,02	4.0	8800.0	1066.0	03.Sept.2038	250.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	443.116,85	4.0	9833.0	187.0	31.Okt.2027	161.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	442.846,89	4.0	7480.0	1206.0	01.Okt.2039	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	442.749,33	4.0	10167.0	124.0	17.Apr.2027	397.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	442.437,06	4.0	9566.0	378.0	02.Nov.2029	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	442.071,78	4.0	10100.0	618.0	22.Jan.2033	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	441.285,96	4.0	9579.0	280.0	11.Okt.2028	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	441.017,42	4.0	10223.0	319.0	26.Juni2029	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	440.711,29	4.0	9278.0	293.0	19.Nov.2028	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	440.334,60	4.0	10268.0	164.0	12.Sept.2027	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	440.244,19	4.0	10345.0	191.0	22.Nov.2027	450.0
XOM	EXXON MOBIL CORP	Energie	439.822,02	4.0	7269.0	1186.0	26.Juni2039	141.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	439.702,87	4.0	10672.0	290.0	04.Mai2029	550.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	439.755,01	4.0	9840.0	226.0	06.Apr.2028	200.0
COR	CENCORA INC	Consumer Non-Cyclical	439.279,40	4.0	10142.0	564.0	22.Mai2032	363.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	438.829,40	4.0	8954.0	896.0	31.Dez.2079	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	438.473,61	4.0	9254.0	534.0	29.Juli2031	160.0
SRGIM	SNAM SPA MTN RegS	Erdgas	438.083,40	4.0	10165.0	204.0	19.Feb.2028	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	438.086,25	4.0	8735.0	546.0	01.Aug.2031	80.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	437.714,44	4.0	10082.0	704.0	19.Mai2034	400.0
IREIM	IREN SPA MTN RegS	Elektro-	437.797,58	4.0	9822.0	185.0	24.Okt.2027	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	437.564,71	4.0	10217.0	166.0	20.Sept.2027	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	436.951,73	4.0	10085.0	779.0	03.Juni2035	392.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	436.768,04	4.0	10902.0	505.0	22.Nov.2031	575.0
TMUS	T-MOBILE USA INC	Kommunikation	436.480,43	4.0	10050.0	842.0	08.Mai2036	385.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	436.188,15	4.0	10168.0	588.0	16.Sept.2032	445.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	436.221,46	4.0	8685.0	603.0	20.Feb.2032	50.0
IMCDNA	IMCD NV RegS	Basic Industry	436.156,28	4.0	10047.0	395.0	30.Apr.2030	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	436.166,34	4.0	9626.0	208.0	15.Jan.2028	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	436.007,77	4.0	10106.0	502.0	26.Juni2031	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	435.362,74	4.0	6657.0	1348.0	13.Aug.2041	134.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	435.126,83	4.0	9662.0	179.0	24.Sept.2027	38.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	434.975,01	4.0	9547.0	408.0	29.März2030	175.0
TKR	TIMKEN COMPANY	Produktionsmittel	434.587,00	4.0	10006.0	701.0	23.Mai2034	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	434.357,10	4.0	10064.0	324.0	19.Mai2029	288.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	434.372,05	4.0	9594.0	243.0	28.Mai2028	113.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	434.065,70	4.0	10815.0	252.0	13.Nov.2028	665.0
PKNPW	ORLEN SA MTN RegS	Energie	433.431,13	4.0	9573.0	243.0	27.Mai2028	113.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	433.442,78	4.0	10136.0	176.0	24.Sept.2027	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	433.010,36	4.0	10175.0	766.0	20.Nov.2034	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	432.790,05	4.0	9983.0	394.0	30.März2030	295.0
LIN	LINDE PLC RegS	Basic Industry	432.310,35	4.0	8536.0	843.0	31.März2035	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	432.159,39	4.0	10007.0	418.0	10.Juli2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	431.946,08	4.0	7137.0	1187.0	21.Juni2039	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	431.892,59	4.0	9901.0	697.0	06.März2034	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	431.576,50	4.0	8607.0	644.0	23.Sept.2032	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	431.347,10	4.0	10069.0	354.0	16.Sept.2029	378.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	431.167,20	4.0	10080.0	259.0	15.Sept.2028	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	431.059,11	4.0	10681.0	576.0	21.Sept.2032	475.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	430.668,73	4.0	9476.0	420.0	05.Mai2030	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	430.708,19	4.0	9419.0	660.0	05.Mai2033	263.0
VPARKI	INDIGO GROUP SAS RegS	Transport	430.503,05	4.0	10480.0	378.0	18.Apr.2030	450.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	430.601,97	4.0	11229.0	457.0	31.Dez.2079	663.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	430.453,11	4.0	10553.0	223.0	21.Juli2028	563.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	430.303,17	4.0	9954.0	113.0	12.Feb.2027	213.0
FDX	FEDEX CORP	Transport	429.914,79	4.0	9995.0	585.0	30.Juli2032	350.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	429.474,86	4.0	10531.0	222.0	13.Juli2028	525.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	429.377,88	4.0	9210.0	355.0	19.Juli2029	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	429.126,46	4.0	9937.0	575.0	06.Juni2032	325.0
RELLN	RELX FINANCE BV RegS	Technologie	428.607,06	4.0	9884.0	140.0	13.Mai2027	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	428.524,04	4.0	10410.0	373.0	18.März2030	425.0
BASGR	BASF SE RegS	Basic Industry	428.125,44	4.0	10407.0	283.0	08.März2029	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	427.923,61	4.0	10469.0	389.0	20.Mai2030	425.0
DGFP	VINCI SA MTN RegS	Transport	427.986,01	4.0	8515.0	591.0	09.Jan.2032	50.0
APH	AMPHENOL CORPORATION	Produktionsmittel	427.672,38	4.0	9917.0	580.0	16.Juni2032	313.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	427.632,84	4.0	9111.0	368.0	25.Aug.2029	25.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	427.490,87	4.0	9871.0	845.0	15.Juni2036	400.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	427.287,89	4.0	8625.0	571.0	15.Okt.2031	50.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	427.121,76	4.0	9979.0	262.0	22.Aug.2028	252.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	426.929,25	4.0	9766.0	904.0	23.Jan.2037	325.0
V	VISA INC	Technologie	426.980,98	4.0	9832.0	1275.0	15.Mai2044	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	426.638,92	4.0	9391.0	420.0	29.Apr.2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	426.402,03	4.0	8432.0	850.0	25.Feb.2035	125.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	426.171,56	4.0	10014.0	372.0	17.Nov.2029	320.0
ORAFP	ORANGE SA RegS	Kommunikation	425.909,05	4.0	10323.0	443.0	31.Dez.2079	450.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	425.444,41	4.0	9923.0	891.0	03.Sept.2036	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	425.306,45	4.0	9920.0	817.0	03.Sept.2035	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	425.350,47	4.0	10288.0	195.0	31.Jan.2028	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	425.206,23	4.0	9424.0	366.0	12.Sept.2029	113.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	424.945,40	4.0	10396.0	214.0	06.Juni2028	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	424.881,35	4.0	9675.0	193.0	18.Nov.2027	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	424.823,02	4.0	9712.0	686.0	19.März2034	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	424.711,62	4.0	9432.0	248.0	04.Juni2028	13.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	424.527,93	4.0	9860.0	926.0	04.Aug.2037	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	423.761,67	4.0	9960.0	562.0	20.Feb.2032	300.0
DSFIR	DSM BV MTN RegS	Basic Industry	423.816,84	4.0	9712.0	839.0	25.Feb.2036	338.0
WLK	WESTLAKE CORP	Basic Industry	423.695,59	4.0	9459.0	348.0	17.Juli2029	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	423.152,42	4.0	6956.0	1246.0	11.Feb.2040	120.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	423.038,93	4.0	10295.0	540.0	05.März2032	375.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	422.009,16	4.0	9872.0	110.0	15.Jan.2027	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	422.087,41	4.0	8355.0	683.0	24.März2033	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	421.828,43	4.0	10312.0	224.0	16.Mai2028	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	421.867,48	4.0	10451.0	333.0	14.Sept.2029	438.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	421.516,80	4.0	10254.0	459.0	11.März2031	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	421.392,28	4.0	10351.0	562.0	28.Juni2032	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	421.239,70	4.0	10230.0	278.0	01.Feb.2029	360.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	421.174,92	4.0	9884.0	830.0	07.Nov.2035	363.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	421.178,72	4.0	11416.0	639.0	19.Sept.2033	600.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	421.182,55	4.0	9903.0	951.0	26.Nov.2037	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	421.058,33	4.0	10364.0	489.0	03.Juli2031	388.0
NK	IMERYS S.A. RegS	Produktionsmittel	421.067,20	4.0	10521.0	352.0	29.Nov.2029	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	420.920,25	4.0	10498.0	669.0	13.Nov.2033	450.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	420.822,95	4.0	9870.0	968.0	31.Okt.2037	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	420.839,53	4.0	10284.0	762.0	19.Mai2035	438.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	420.886,34	4.0	9853.0	759.0	10.Okt.2034	338.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	420.896,52	4.0	9032.0	557.0	17.Okt.2031	150.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	420.705,00	4.0	10224.0	205.0	01.März2028	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	420.660,05	4.0	10206.0	277.0	24.Jan.2029	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	420.146,50	4.0	10370.0	325.0	07.Aug.2029	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	420.153,51	4.0	10234.0	461.0	06.März2031	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	420.186,18	4.0	9785.0	953.0	15.Aug.2037	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	420.226,95	4.0	9243.0	498.0	28.Feb.2031	125.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	419.720,36	4.0	10282.0	229.0	30.Mai2028	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	419.651,18	4.0	9849.0	180.0	08.Okt.2027	163.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	419.520,76	4.0	10482.0	681.0	28.Nov.2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	418.631,62	4.0	7511.0	1208.0	18.Mai2040	185.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	418.516,14	4.0	10259.0	394.0	03.Mai2030	348.0
INVSA	INVESTOR AB RegS	Industrial Other	418.561,20	4.0	9716.0	585.0	10.Juni2032	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	418.369,44	4.0	10233.0	701.0	16.Mai2034	410.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	418.012,60	4.0	9783.0	138.0	29.Apr.2027	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	418.026,83	4.0	10119.0	447.0	14.Jan.2031	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	417.753,39	4.0	10197.0	293.0	21.März2029	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	417.576,79	4.0	7515.0	1183.0	02.Juli2039	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	417.607,02	4.0	9820.0	896.0	27.Nov.2036	381.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	417.476,69	4.0	9803.0	179.0	30.Sept.2027	113.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	417.230,88	4.0	10069.0	118.0	23.Feb.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	416.612,39	4.0	9669.0	374.0	26.Okt.2029	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	416.247,17	4.0	9724.0	346.0	24.Juli2029	195.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	416.281,04	4.0	10108.0	195.0	14.Jan.2028	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	416.311,26	4.0	10401.0	357.0	27.Nov.2029	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	416.137,95	4.0	6683.0	1368.0	09.Sept.2041	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	416.195,57	4.0	9785.0	285.0	16.Nov.2028	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	416.018,04	4.0	9236.0	322.0	09.März2029	13.0
ELIASO	ELIA GROUP SA RegS	Elektro-	415.980,13	4.0	10214.0	485.0	11.Juni2031	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	415.865,68	4.0	10153.0	702.0	24.März2034	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	415.677,45	4.0	10187.0	480.0	12.Mai2031	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	415.761,74	4.0	9751.0	119.0	15.Feb.2027	40.0
AMPRIO	AMPRION GMBH RegS	Elektro-	415.463,13	4.0	10294.0	243.0	07.Sept.2028	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	415.361,58	4.0	10126.0	120.0	27.März2027	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	415.381,13	4.0	10095.0	822.0	12.März2036	397.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	415.280,91	4.0	10185.0	470.0	31.Dez.2079	450.0
ASML	ASML HOLDING NV RegS	Technologie	415.083,66	4.0	9044.0	416.0	25.Feb.2030	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	415.117,06	4.0	10289.0	437.0	10.Sept.2030	388.0
SESGFP	SES SA MTN RegS	Kommunikation	414.929,35	4.0	10064.0	279.0	14.Jan.2029	350.0
SSELN	SSE PLC MTN RegS	Elektro-	414.828,20	4.0	10121.0	548.0	18.März2032	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	414.829,07	4.0	10157.0	310.0	16.Apr.2029	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	414.609,73	4.0	9113.0	595.0	22.Apr.2032	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	414.566,37	4.0	10148.0	222.0	04.Apr.2028	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	414.422,07	4.0	10128.0	308.0	21.März2029	330.0
FTV	FORTIVE CORP	Produktionsmittel	414.149,14	4.0	10242.0	341.0	15.Aug.2029	370.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	413.937,10	4.0	10292.0	158.0	18.Okt.2027	450.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	413.987,11	4.0	10078.0	187.0	20.Jan.2028	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	413.888,84	4.0	10181.0	319.0	24.Juni2029	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	413.780,27	4.0	10150.0	485.0	21.Mai2031	363.0
LIN	LINDE PLC RegS	Basic Industry	413.709,46	4.0	10170.0	720.0	12.Juni2034	363.0
RWE	RWE AG (NC8) RegS	Elektro-	413.515,07	4.0	10125.0	615.0	18.Juni2055	463.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	413.426,31	4.0	9707.0	136.0	19.Apr.2027	34.0
ARRFP	APRR SA MTN RegS	Transport	413.431,17	4.0	10068.0	372.0	24.Jan.2030	313.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	413.343,45	4.0	9813.0	178.0	25.Sept.2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	413.169,43	4.0	10220.0	516.0	02.Aug.2031	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	413.237,20	4.0	10113.0	219.0	23.März2028	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	413.153,76	4.0	7105.0	1293.0	15.Okt.2040	138.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	412.903,67	4.0	10132.0	777.0	17.Juni2035	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	412.742,93	4.0	10008.0	683.0	24.Jan.2034	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	412.527,71	4.0	9696.0	763.0	22.Nov.2034	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	412.257,62	4.0	10242.0	345.0	27.Sept.2029	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	412.157,63	4.0	10095.0	306.0	21.Apr.2029	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	411.972,80	4.0	9318.0	305.0	12.Jan.2029	50.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	411.961,18	4.0	10055.0	197.0	31.Dez.2079	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	411.696,58	4.0	10024.0	456.0	10.Jan.2031	300.0
MCO	MOODYS CORPORATION	Technologie	411.748,55	4.0	9914.0	122.0	09.März2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	411.609,93	4.0	10202.0	808.0	11.Sept.2035	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	411.618,66	4.0	10057.0	630.0	04.Apr.2033	350.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	411.444,42	4.0	10079.0	904.0	28.Mai2037	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	411.445,97	4.0	9109.0	441.0	17.Juni2030	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	411.336,89	4.0	10193.0	147.0	06.Sept.2027	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	411.373,29	4.0	9982.0	678.0	15.Dez.2033	351.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	411.403,40	4.0	10268.0	530.0	16.Nov.2031	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	411.251,24	4.0	9630.0	358.0	29.Aug.2029	175.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	411.151,00	4.0	10085.0	713.0	28.Mai2034	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	411.199,18	4.0	10089.0	564.0	31.Mai2032	375.0
EDENFP	EDENRED RegS	Technologie	410.999,35	4.0	10103.0	489.0	13.Juni2031	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	411.064,38	4.0	10145.0	150.0	19.Juli2027	350.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	411.076,31	4.0	10103.0	645.0	17.Juni2033	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	411.090,13	4.0	9635.0	256.0	17.Juli2028	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	410.822,66	4.0	10014.0	1297.0	09.Mai2046	450.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	410.850,52	4.0	10190.0	150.0	15.Sept.2027	375.0
NEXIIM	NEXI SPA MTN RegS	Technologie	410.593,13	4.0	10057.0	483.0	21.Mai2031	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	410.339,51	4.0	10227.0	605.0	02.Nov.2032	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	410.362,90	4.0	10085.0	722.0	04.Juni2034	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	410.387,41	4.0	10094.0	325.0	23.Juni2029	370.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	410.440,04	4.0	10158.0	423.0	05.Aug.2030	312.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	410.163,09	4.0	10038.0	711.0	13.Apr.2034	338.0
ERGIM	ERG SPA MTN RegS	Elektro-	410.095,24	4.0	9638.0	176.0	11.Sept.2027	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	409.995,42	4.0	10193.0	755.0	05.Okt.2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	409.731,13	4.0	9989.0	542.0	14.Jan.2032	288.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	409.500,90	4.0	8138.0	1109.0	14.Aug.2038	170.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	409.504,03	4.0	10297.0	215.0	01.Juni2028	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	409.396,00	4.0	10191.0	364.0	15.Okt.2029	330.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	409.248,05	4.0	10208.0	611.0	09.Nov.2032	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	409.156,63	4.0	9066.0	415.0	28.Feb.2030	35.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	409.231,76	4.0	10050.0	487.0	21.Mai2031	338.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	409.103,71	4.0	10181.0	518.0	23.Okt.2031	413.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	408.916,60	4.0	9620.0	194.0	19.Nov.2027	38.0
MA	MASTERCARD INC	Technologie	408.833,51	4.0	9542.0	312.0	22.Feb.2029	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	408.751,38	4.0	10214.0	186.0	28.Nov.2027	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	408.616,98	4.0	9570.0	209.0	15.Jan.2028	50.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	408.635,33	4.0	10125.0	804.0	11.Sept.2035	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	408.253,21	4.0	9939.0	621.0	27.Feb.2033	350.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	408.059,60	4.0	9034.0	547.0	17.Sept.2031	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	408.129,03	4.0	10176.0	264.0	02.Nov.2028	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	407.881,01	4.0	10077.0	332.0	26.Juli2029	338.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	407.733,57	4.0	10129.0	348.0	03.Okt.2029	383.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	407.794,06	4.0	10180.0	537.0	19.Nov.2031	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	407.540,49	4.0	10178.0	363.0	21.Nov.2029	313.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	407.378,07	4.0	10012.0	543.0	12.Feb.2032	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	407.234,02	4.0	9027.0	433.0	06.Mai2030	40.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	407.245,57	4.0	10137.0	354.0	13.Okt.2029	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	407.109,31	4.0	10154.0	447.0	07.Nov.2030	338.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	407.121,36	4.0	9475.0	417.0	30.Apr.2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	406.963,63	4.0	10011.0	653.0	27.Mai2033	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	407.048,50	4.0	10104.0	519.0	12.Sept.2031	320.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	406.897,19	4.0	8601.0	795.0	05.Juli2034	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	406.414,71	4.0	8835.0	577.0	03.Dez.2031	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	406.397,81	4.0	9921.0	629.0	10.März2033	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	406.194,20	4.0	9485.0	325.0	12.Apr.2029	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	406.106,43	4.0	9995.0	134.0	17.Apr.2027	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	405.668,74	4.0	9941.0	476.0	11.März2031	275.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	405.739,42	4.0	9912.0	222.0	07.Apr.2028	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	405.261,62	4.0	10093.0	177.0	18.Okt.2027	308.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	405.284,59	4.0	10017.0	248.0	03.Juli2028	275.0
TEREGA	TEREGA SA RegS	Erdgas	404.895,29	4.0	10038.0	736.0	17.Sept.2034	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	404.795,72	4.0	8026.0	869.0	14.Mai2035	125.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	404.510,16	4.0	9214.0	369.0	17.Sept.2029	100.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	404.406,39	4.0	10038.0	440.0	10.Sept.2030	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	404.277,79	4.0	9990.0	332.0	23.Juni2029	263.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	404.305,52	4.0	9947.0	575.0	12.Juni2032	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	403.975,74	4.0	10093.0	537.0	26.Nov.2031	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	403.288,27	4.0	5866.0	1842.0	15.Okt.2050	163.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	403.298,75	4.0	10020.0	950.0	03.Okt.2037	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	403.303,12	4.0	9850.0	632.0	06.März2033	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	403.179,10	4.0	10425.0	280.0	06.März2029	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	403.210,17	4.0	10013.0	285.0	08.Dez.2028	288.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	402.986,17	4.0	10021.0	661.0	22.Okt.2033	463.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	402.739,58	4.0	10011.0	520.0	08.Okt.2031	371.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	402.628,10	4.0	9975.0	592.0	03.Sept.2032	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	402.633,67	4.0	9988.0	260.0	26.Aug.2028	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	402.202,24	4.0	10002.0	527.0	30.Sept.2031	300.0
EDENFP	EDENRED RegS	Technologie	402.233,21	4.0	9928.0	127.0	30.März2027	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	402.124,55	4.0	9736.0	1220.0	06.März2044	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	401.937,29	4.0	10044.0	377.0	27.Nov.2029	300.0
AMPRIO	AMPRION GMBH RegS	Elektro-	401.832,66	4.0	8024.0	751.0	23.Sept.2033	63.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	401.914,13	4.0	10011.0	446.0	23.Okt.2030	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	401.816,98	4.0	9971.0	520.0	03.Sept.2031	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	401.694,14	4.0	9988.0	607.0	03.Okt.2032	325.0
ORAFP	ORANGE SA RegS	Kommunikation	401.416,58	4.0	7996.0	815.0	29.Juni2034	75.0
ARRFP	APRR SA MTN RegS	Transport	401.420,82	4.0	9752.0	692.0	06.Jan.2034	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	401.332,06	4.0	9941.0	941.0	04.Sept.2037	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	401.192,02	4.0	9800.0	852.0	20.März2036	325.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	401.152,44	4.0	9976.0	444.0	30.Sept.2030	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	401.162,31	4.0	9908.0	945.0	28.Juli2037	345.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	401.007,15	4.0	9911.0	142.0	31.Mai2027	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	401.046,46	4.0	9915.0	132.0	15.Apr.2027	175.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	401.064,68	4.0	9973.0	413.0	04.Juni2031	400.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	400.847,91	4.0	10001.0	534.0	11.Nov.2031	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	400.846,18	4.0	9973.0	529.0	06.Okt.2031	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	400.723,22	4.0	9945.0	603.0	07.Sept.2032	307.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	400.565,11	4.0	10327.0	359.0	23.Jan.2030	413.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	400.587,76	4.0	9893.0	801.0	07.Aug.2035	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	400.451,43	4.0	9990.0	455.0	07.Nov.2030	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	400.495,02	4.0	9878.0	222.0	01.Apr.2028	200.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	400.316,14	4.0	9953.0	1101.0	16.Okt.2040	417.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	400.319,60	4.0	9901.0	131.0	06.Apr.2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	400.208,72	4.0	9930.0	561.0	02.März2032	300.0
EDPPL	EDP SA MTN RegS	Elektro-	400.209,23	4.0	9902.0	132.0	15.Apr.2027	163.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	400.085,30	4.0	9768.0	631.0	15.März2033	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	400.088,43	4.0	9206.0	372.0	20.Sept.2029	63.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	399.867,64	4.0	9912.0	785.0	02.März2035	338.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	399.917,14	4.0	9899.0	472.0	09.Sept.2055	425.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	399.944,37	4.0	9940.0	682.0	01.Okt.2033	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	399.824,72	4.0	9947.0	359.0	30.Sept.2029	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	399.674,32	4.0	9672.0	886.0	15.Jan.2037	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	399.340,68	4.0	9973.0	620.0	21.Nov.2032	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	399.247,89	4.0	9819.0	978.0	03.Juli2038	388.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	399.089,78	4.0	9970.0	761.0	26.Nov.2034	375.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	398.903,37	4.0	9889.0	149.0	12.Juni2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	398.976,83	4.0	9859.0	875.0	09.Aug.2036	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	398.667,46	4.0	9876.0	136.0	27.Apr.2027	150.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	398.727,79	4.0	9966.0	282.0	29.Nov.2028	238.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	398.740,72	4.0	9782.0	650.0	29.Apr.2033	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	398.516,15	4.0	9872.0	117.0	12.Feb.2027	113.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	398.538,92	4.0	9865.0	155.0	05.Juli2027	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	398.284,51	4.0	9815.0	202.0	10.Jan.2028	159.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	398.307,62	4.0	9859.0	110.0	18.Jan.2027	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	398.121,49	4.0	9877.0	711.0	15.März2034	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	398.177,16	4.0	10598.0	670.0	17.Nov.2033	450.0
LIN	LINDE PLC MTN RegS	Basic Industry	398.111,38	4.0	9942.0	622.0	20.Nov.2032	313.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	397.705,91	4.0	9933.0	457.0	21.Nov.2030	300.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	397.752,44	4.0	9938.0	540.0	26.Nov.2031	325.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	397.644,69	4.0	10538.0	339.0	11.Okt.2029	457.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	397.482,13	4.0	9857.0	118.0	14.Feb.2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	397.494,74	4.0	9422.0	449.0	14.Aug.2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	397.377,83	4.0	8281.0	1052.0	02.Nov.2037	175.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	397.387,45	4.0	9847.0	820.0	30.Aug.2035	338.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	397.145,30	4.0	10284.0	193.0	15.März2028	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	397.211,53	4.0	9823.0	329.0	01.Juni2029	213.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	397.238,68	4.0	9920.0	543.0	19.Nov.2031	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	397.242,59	4.0	9792.0	207.0	25.Jan.2028	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	397.065,29	4.0	7726.0	1133.0	19.Dez.2039	225.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	396.598,92	4.0	9795.0	327.0	23.Mai2029	225.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	396.600,78	4.0	9885.0	910.0	04.Feb.2037	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	396.629,26	4.0	9857.0	829.0	30.Sept.2035	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	396.335,94	4.0	9847.0	609.0	16.Sept.2032	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	396.177,10	4.0	9830.0	124.0	08.März2027	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	396.188,27	4.0	9648.0	910.0	18.Feb.2037	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	396.203,10	4.0	9321.0	291.0	15.Nov.2028	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	396.225,53	4.0	10469.0	256.0	15.Sept.2028	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	396.091,81	4.0	9207.0	1638.0	15.Aug.2053	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	395.947,11	4.0	9863.0	269.0	24.Sept.2028	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	395.839,64	4.0	9676.0	710.0	30.März2034	325.0
LIN	LINDE PLC RegS	Basic Industry	395.786,79	4.0	9827.0	130.0	31.März2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	395.683,81	4.0	9387.0	456.0	04.Sept.2030	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	395.085,18	4.0	9768.0	225.0	03.Apr.2028	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	394.768,49	4.0	9391.0	399.0	11.Feb.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	394.790,81	4.0	9835.0	173.0	09.Sept.2027	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	394.713,58	4.0	8751.0	509.0	08.Feb.2031	25.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	394.623,28	4.0	11498.0	587.0	14.Feb.2033	575.0
ATIM	ASTM SPA MTN RegS	Transport	394.496,71	4.0	9818.0	556.0	16.Feb.2032	338.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	394.519,59	4.0	9801.0	135.0	20.Apr.2027	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	394.336,61	4.0	10185.0	183.0	04.Dez.2027	331.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	394.232,36	4.0	9799.0	132.0	08.Apr.2027	88.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	394.108,33	4.0	9822.0	605.0	04.Nov.2032	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	394.171,41	4.0	9806.0	836.0	10.Okt.2035	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	393.823,37	4.0	10227.0	541.0	01.März2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	393.583,24	4.0	10230.0	292.0	01.März2029	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	393.636,97	4.0	10186.0	199.0	13.Jan.2028	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	393.131,76	4.0	12683.0	559.0	24.Jan.2033	750.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	393.136,77	4.0	9817.0	902.0	21.Nov.2036	363.0
OMVAV	OMV AG MTN RegS	Energie	392.921,33	4.0	9803.0	698.0	10.Nov.2033	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	392.977,30	4.0	9722.0	212.0	07.Feb.2028	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	392.578,23	4.0	9775.0	110.0	15.Jan.2027	45.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	392.267,30	4.0	9732.0	228.0	05.Apr.2028	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	392.116,32	4.0	9724.0	748.0	12.Sept.2034	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	392.001,24	4.0	10313.0	652.0	24.Juli2033	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	391.809,49	4.0	10362.0	425.0	13.Sept.2030	388.0
DOW	DOW CHEMICAL CO	Basic Industry	391.499,82	4.0	8619.0	595.0	15.März2032	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	391.548,34	4.0	9727.0	248.0	22.Juni2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	391.391,25	4.0	9705.0	231.0	15.Apr.2028	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	391.283,28	4.0	10193.0	393.0	18.März2030	339.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	391.164,75	4.0	10155.0	287.0	15.Jan.2029	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	391.075,08	4.0	9492.0	294.0	03.Dez.2028	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	390.939,64	4.0	10236.0	396.0	03.Mai2030	323.0
HOFP	THALES SA MTN RegS	Produktionsmittel	391.022,72	4.0	9754.0	114.0	29.Jan.2027	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	390.841,00	4.0	10170.0	293.0	15.März2029	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	390.668,52	4.0	9737.0	1398.0	03.Nov.2045	365.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	390.683,11	4.0	9592.0	384.0	07.Jan.2030	194.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	390.110,51	4.0	10127.0	542.0	06.März2032	370.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	390.153,99	4.0	9738.0	373.0	05.Nov.2029	213.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	389.971,86	4.0	10133.0	387.0	19.März2030	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	389.918,09	4.0	10166.0	295.0	18.März2029	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	389.756,53	4.0	9157.0	358.0	27.Juli2029	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	389.656,73	4.0	10232.0	147.0	11.Juli2027	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	389.134,30	4.0	9657.0	341.0	26.Juni2029	164.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	388.991,59	4.0	10103.0	431.0	04.Sept.2030	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	389.002,33	4.0	9713.0	916.0	19.Nov.2036	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	388.854,97	4.0	9210.0	501.0	08.März2031	125.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	388.869,95	4.0	9660.0	248.0	23.Juni2028	138.0
EOANGR	E.ON SE RegS	Elektro-	388.882,89	4.0	8176.0	840.0	18.Okt.2034	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	388.666,54	4.0	9699.0	150.0	11.Juni2027	38.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	388.333,91	4.0	10177.0	222.0	17.Mai2028	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	388.150,87	4.0	10163.0	230.0	29.Apr.2028	315.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	388.185,42	4.0	9817.0	189.0	08.Nov.2027	150.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	388.076,02	4.0	9674.0	273.0	25.Sept.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	387.457,56	4.0	9582.0	312.0	28.Feb.2029	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.532,01	4.0	9546.0	1653.0	28.Juli2055	405.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	387.329,93	4.0	10091.0	635.0	16.Apr.2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	387.323,73	4.0	9652.0	915.0	28.Okt.2036	313.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	386.822,30	4.0	10111.0	280.0	08.Dez.2028	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	386.827,42	4.0	6432.0	1802.0	01.Nov.2049	170.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	386.429,95	4.0	10101.0	848.0	21.Mai2036	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	385.713,99	4.0	6396.0	1746.0	01.Okt.2049	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	385.785,19	4.0	10683.0	226.0	15.Mai2028	613.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	385.797,38	4.0	8540.0	632.0	07.Juli2032	82.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	385.585,68	4.0	9560.0	332.0	16.Mai2029	145.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	385.446,45	4.0	9025.0	418.0	19.März2030	63.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	385.135,37	4.0	10048.0	385.0	08.März2030	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	385.027,94	4.0	9600.0	271.0	11.Sept.2028	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	384.728,60	4.0	9612.0	182.0	07.Okt.2027	38.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	384.630,58	4.0	9545.0	340.0	15.Juni2029	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	384.631,36	4.0	9611.0	163.0	27.Juli2027	13.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	384.247,08	4.0	9850.0	464.0	30.Nov.2030	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	383.843,44	4.0	8938.0	411.0	12.Feb.2030	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	383.663,87	4.0	10040.0	485.0	06.Juni2031	388.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	383.504,92	4.0	10033.0	791.0	22.Mai2035	363.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	382.653,84	4.0	9988.0	477.0	15.März2031	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	382.535,24	4.0	9534.0	239.0	06.Mai2028	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	382.489,19	4.0	8368.0	1100.0	24.Mai2039	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	382.301,10	4.0	9473.0	300.0	04.Jan.2029	93.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	382.072,02	4.0	10027.0	406.0	20.Mai2030	300.0
EDENFP	EDENRED RegS	Technologie	381.742,81	4.0	9480.0	341.0	18.Juni2029	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	380.966,85	3.0	9463.0	321.0	21.März2029	88.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	380.968,20	3.0	7530.0	933.0	12.Jan.2036	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	380.758,26	3.0	8347.0	914.0	09.Mai2036	200.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	380.540,60	3.0	9480.0	365.0	18.Sept.2029	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	380.326,27	3.0	9495.0	260.0	24.Juli2028	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	380.341,37	3.0	9157.0	374.0	22.Sept.2029	38.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	380.150,87	3.0	7518.0	1235.0	26.Mai2040	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	380.020,23	3.0	10581.0	225.0	29.Mai2028	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	379.852,68	3.0	9226.0	406.0	08.Feb.2030	75.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	379.495,13	3.0	10530.0	532.0	17.März2032	438.0
DHLGR	DEUTSCHE POST AG RegS	Transport	379.500,80	3.0	9447.0	338.0	20.Mai2029	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	379.201,13	3.0	9388.0	414.0	02.Apr.2030	138.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	378.678,43	3.0	10521.0	456.0	22.März2031	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	378.116,68	3.0	9807.0	185.0	25.Okt.2027	138.0
INVSA	INVESTOR AB RegS	Industrial Other	377.936,55	3.0	7491.0	1179.0	20.Juni2039	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	377.942,31	3.0	10012.0	354.0	09.Sept.2029	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	377.803,66	3.0	10479.0	747.0	07.März2035	425.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	377.564,36	3.0	9669.0	173.0	03.Sept.2027	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	377.098,81	3.0	9999.0	441.0	25.Sept.2030	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	377.121,37	3.0	9414.0	273.0	14.Sept.2028	63.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	377.143,51	3.0	9425.0	290.0	12.Nov.2028	54.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	376.812,03	3.0	9934.0	665.0	01.Aug.2033	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	376.831,63	3.0	9179.0	704.0	19.Jan.2034	278.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	376.704,38	3.0	10714.0	339.0	30.Okt.2029	525.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	376.511,35	3.0	9379.0	456.0	12.Sept.2030	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	376.101,68	3.0	6195.0	1743.0	02.Juli2049	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	376.003,53	3.0	10303.0	168.0	21.Dez.2082	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	376.037,76	3.0	9323.0	308.0	31.Dez.2079	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	376.047,91	3.0	10002.0	453.0	28.Okt.2030	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	375.936,56	3.0	7508.0	1011.0	26.Okt.2036	100.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	375.861,45	3.0	9342.0	320.0	15.März2029	75.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	375.553,54	3.0	9893.0	127.0	25.März2027	175.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	375.377,89	3.0	9935.0	634.0	18.März2033	363.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	375.406,29	3.0	10444.0	377.0	05.Apr.2030	425.0
OMVAV	OMV AG MTN RegS	Energie	375.265,57	3.0	9231.0	441.0	16.Juni2030	75.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	375.268,04	3.0	9293.0	604.0	24.Juni2032	200.0
GLW	CORNING INC	Technologie	375.220,54	3.0	10492.0	472.0	15.Mai2031	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	375.022,31	3.0	7422.0	1170.0	31.Mai2039	153.0
OMVAV	OMV AG MTN RegS	Energie	374.967,05	3.0	9812.0	286.0	04.Dez.2028	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	374.974,17	3.0	9350.0	551.0	17.Okt.2031	193.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	374.889,60	3.0	9822.0	184.0	22.Okt.2027	150.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	374.717,46	3.0	8316.0	749.0	21.Okt.2033	95.0
RWE	RWE AG RegS	Elektro-	374.726,10	3.0	8325.0	758.0	26.Nov.2033	100.0
DOW	DOW CHEMICAL CO	Basic Industry	374.362,80	3.0	9738.0	126.0	15.März2027	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	374.252,52	3.0	9876.0	125.0	16.März2027	145.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	373.944,61	3.0	9886.0	746.0	04.Sept.2034	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	374.021,11	3.0	8795.0	574.0	01.Nov.2031	63.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	373.373,15	3.0	10376.0	213.0	10.Apr.2028	450.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	373.410,94	3.0	9868.0	812.0	04.Sept.2035	364.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	373.293,51	3.0	9332.0	281.0	05.Okt.2028	0.0
MCO	MOODYS CORPORATION	Technologie	373.236,91	3.0	9258.0	408.0	25.Feb.2030	95.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	372.927,36	3.0	9194.0	584.0	26.März2032	188.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	372.423,50	3.0	10414.0	473.0	22.Mai2031	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	372.274,20	3.0	10353.0	374.0	11.März2030	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	372.115,78	3.0	9303.0	289.0	02.Nov.2028	0.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	371.975,23	3.0	9880.0	268.0	26.Sept.2028	213.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	371.917,48	3.0	10502.0	496.0	21.Aug.2031	438.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	371.821,91	3.0	9889.0	621.0	31.Okt.2032	288.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	371.674,63	3.0	10313.0	688.0	07.März2034	413.0
BASGR	BASF SE MTN RegS	Basic Industry	371.225,26	3.0	7874.0	1060.0	15.Nov.2037	163.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	371.125,99	3.0	10355.0	469.0	29.Apr.2031	415.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	370.944,39	3.0	11084.0	449.0	01.Juni2031	650.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	370.003,36	3.0	10009.0	134.0	08.Juni2027	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	369.984,52	3.0	10226.0	272.0	12.Jan.2029	388.0
ARRFP	APRR SA MTN RegS	Transport	369.867,16	3.0	9236.0	309.0	18.Jan.2029	13.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	369.751,14	3.0	9359.0	279.0	28.Sept.2028	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	369.756,77	3.0	10290.0	463.0	04.Apr.2031	413.0
MMM	3M CO MTN	Produktionsmittel	369.565,07	3.0	9477.0	422.0	15.Mai2030	175.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	369.116,56	3.0	9083.0	743.0	29.März2034	213.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	368.914,34	3.0	10241.0	684.0	05.März2034	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	368.846,92	3.0	9206.0	353.0	06.Juli2029	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	368.564,07	3.0	9719.0	270.0	12.Sept.2028	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	368.419,05	3.0	9092.0	675.0	13.Apr.2033	185.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	368.045,56	3.0	9802.0	171.0	31.Aug.2027	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	368.063,17	3.0	9936.0	179.0	01.Okt.2027	225.0
RELLN	RELX FINANCE BV RegS	Technologie	367.717,38	3.0	10327.0	485.0	12.Juni2031	375.0
ENGIFP	ENGIE SA RegS	Erdgas	366.755,70	3.0	9090.0	479.0	31.Dez.2079	188.0
ATIM	ASTM SPA MTN RegS	Transport	366.761,73	3.0	9780.0	211.0	08.Feb.2028	163.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	366.554,69	3.0	10467.0	354.0	28.Nov.2029	438.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	366.560,18	3.0	9164.0	307.0	11.Jan.2029	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	366.560,96	3.0	7258.0	1217.0	13.Juli2040	186.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	366.418,46	3.0	10186.0	105.0	04.Apr.2027	425.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	366.311,40	3.0	9811.0	135.0	20.Apr.2027	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	366.206,36	3.0	9629.0	176.0	15.Sept.2027	38.0
ITVLN	ITV PLC MTN RegS	Kommunikation	366.207,89	3.0	10269.0	561.0	19.Juni2032	425.0
FDX	FEDEX CORP	Transport	366.235,89	3.0	9130.0	335.0	04.Mai2029	45.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	366.132,84	3.0	10353.0	333.0	01.Sept.2029	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	365.242,66	3.0	10202.0	202.0	04.Apr.2028	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	364.922,21	3.0	9873.0	149.0	14.Juni2027	150.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	364.762,79	3.0	9361.0	410.0	23.März2030	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	364.781,14	3.0	10177.0	290.0	02.März2029	325.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	364.807,82	3.0	11530.0	584.0	14.Feb.2033	588.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	364.698,50	3.0	9112.0	371.0	09.Sept.2029	25.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	364.492,88	3.0	10151.0	292.0	12.März2029	361.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	364.283,11	3.0	9821.0	179.0	04.Okt.2027	150.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	364.151,82	3.0	6308.0	1807.0	18.Okt.2051	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	363.898,46	3.0	10181.0	212.0	15.März2028	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	363.994,54	3.0	9083.0	467.0	08.Okt.2030	113.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	363.830,92	3.0	10232.0	315.0	06.Juni2029	330.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	363.353,07	3.0	10313.0	347.0	27.Sept.2029	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	363.011,93	3.0	8055.0	993.0	02.Nov.2036	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	362.534,63	3.0	9035.0	443.0	20.Juni2030	63.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	361.978,34	3.0	8877.0	808.0	23.Jan.2035	200.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	361.756,90	3.0	8990.0	510.0	17.März2031	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	361.800,67	3.0	10258.0	247.0	14.Sept.2028	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	361.620,18	3.0	8732.0	582.0	15.Jan.2032	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	361.662,91	3.0	9040.0	379.0	04.Okt.2029	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	361.509,05	3.0	5991.0	1857.0	04.Sept.2049	138.0
EOANGR	E.ON SE RegS	Elektro-	361.515,57	3.0	8496.0	660.0	01.Okt.2032	60.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	360.991,15	3.0	10122.0	133.0	17.Mai2027	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	360.710,52	3.0	9537.0	364.0	12.Sept.2029	138.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	360.420,93	3.0	10211.0	352.0	07.Sept.2029	363.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	360.459,05	3.0	9900.0	136.0	27.Apr.2027	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	360.322,92	3.0	9570.0	208.0	13.Jan.2028	44.0
SESGFP	SES SA MTN RegS	Kommunikation	360.267,75	3.0	10110.0	405.0	24.Juni2030	413.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	359.775,67	3.0	10042.0	704.0	31.März2034	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	359.537,39	3.0	10143.0	501.0	21.Juli2031	350.0
LXSGR	LANXESS AG RegS	Basic Industry	359.159,79	3.0	8979.0	392.0	01.Dez.2029	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	358.358,91	3.0	10162.0	441.0	08.Sept.2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	358.113,31	3.0	10079.0	502.0	27.Juni2031	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	358.139,27	3.0	8412.0	654.0	09.Sept.2032	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	358.141,35	3.0	8950.0	483.0	09.Nov.2030	52.0
KO	COCA-COLA CO	Consumer Non-Cyclical	358.014,02	3.0	10055.0	570.0	14.Mai2032	313.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	357.803,83	3.0	8927.0	455.0	27.Juli2030	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	357.825,90	3.0	9976.0	547.0	17.Feb.2032	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	357.645,50	3.0	8903.0	715.0	19.Sept.2033	188.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	357.647,40	3.0	9938.0	617.0	14.Feb.2033	351.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	357.291,34	3.0	10135.0	348.0	12.Sept.2029	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	357.314,57	3.0	8351.0	794.0	20.Juni2034	125.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	356.923,19	3.0	9361.0	316.0	01.März2029	75.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	356.655,28	3.0	10062.0	134.0	30.Juni2027	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	356.370,48	3.0	10882.0	418.0	05.Okt.2030	513.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	356.114,11	3.0	10172.0	172.0	30.Nov.2027	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	355.888,85	3.0	10089.0	169.0	29.Aug.2027	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	355.644,74	3.0	10688.0	466.0	16.Mai2031	463.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	355.648,68	3.0	9953.0	779.0	14.Mai2035	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	355.547,29	3.0	10006.0	408.0	24.Mai2030	288.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	355.570,71	3.0	9410.0	333.0	15.Mai2029	130.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	355.393,27	3.0	9994.0	324.0	14.Mai2029	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	355.271,89	3.0	9916.0	703.0	11.Apr.2034	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	354.991,45	3.0	9974.0	721.0	15.Juni2034	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	354.891,11	3.0	9464.0	218.0	16.Feb.2028	0.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	354.925,91	3.0	9996.0	231.0	06.Mai2028	250.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	354.687,75	3.0	9999.0	240.0	15.Juni2028	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	354.053,67	3.0	9856.0	267.0	07.Okt.2083	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	353.765,16	3.0	9985.0	137.0	07.Juni2027	250.0
KMI	KINDER MORGAN INC	Energie	353.672,52	3.0	9943.0	125.0	16.März2027	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	353.193,72	3.0	8042.0	1134.0	28.Feb.2039	175.0
DHLGR	DEUTSCHE POST AG RegS	Transport	352.560,55	3.0	8872.0	616.0	20.Mai2032	100.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	352.634,77	3.0	9313.0	433.0	12.Juni2030	138.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	352.443,66	3.0	9936.0	136.0	11.Mai2027	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	352.229,51	3.0	9976.0	595.0	30.Aug.2032	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	352.262,75	3.0	10210.0	633.0	24.Mai2033	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	352.210,37	3.0	8178.0	838.0	17.Jan.2035	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	352.000,63	3.0	9911.0	114.0	01.Feb.2027	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	351.838,97	3.0	9948.0	142.0	07.Juni2027	213.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	351.885,99	3.0	8260.0	739.0	22.Sept.2033	100.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	351.886,88	3.0	10587.0	388.0	01.Juni2030	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	351.266,88	3.0	9263.0	967.0	24.Juli2037	288.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	351.277,11	3.0	9476.0	581.0	02.Apr.2032	220.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	351.330,79	3.0	8774.0	568.0	24.Okt.2031	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	351.202,19	3.0	9764.0	835.0	24.Feb.2036	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	351.229,39	3.0	9281.0	506.0	29.März2031	125.0
EOANGR	E.ON SE RegS	Elektro-	350.983,35	3.0	9934.0	996.0	05.Sept.2038	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	350.831,22	3.0	10005.0	458.0	10.Nov.2030	297.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	350.833,51	3.0	9968.0	1245.0	15.Okt.2043	415.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	350.498,52	3.0	10006.0	762.0	25.Nov.2034	372.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	350.316,39	3.0	9231.0	423.0	23.Apr.2030	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	350.062,54	3.0	9886.0	113.0	29.Jan.2027	138.0
MSFT	MICROSOFT CORPORATION	Technologie	350.134,10	3.0	9849.0	658.0	02.Mai2033	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	349.782,65	3.0	10420.0	281.0	15.Feb.2029	430.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	349.803,64	3.0	9986.0	455.0	24.Nov.2030	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	349.638,30	3.0	9899.0	669.0	03.Sept.2033	365.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	349.490,74	3.0	9646.0	197.0	05.Dez.2027	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	349.367,29	3.0	8662.0	696.0	07.Mai2033	125.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	348.796,53	3.0	9848.0	234.0	15.Mai2028	213.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	348.834,99	3.0	9961.0	618.0	27.Nov.2032	345.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektro-	348.624,68	3.0	9947.0	610.0	20.Nov.2032	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	348.528,85	3.0	10609.0	414.0	06.Sept.2030	475.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	348.537,69	3.0	8694.0	535.0	27.Mai2031	38.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	347.476,81	3.0	9928.0	543.0	03.Dez.2031	313.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	347.175,15	3.0	7730.0	1181.0	11.Juni2039	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	346.844,02	3.0	8583.0	770.0	21.März2034	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	346.367,23	3.0	9236.0	298.0	07.Dez.2028	0.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	346.193,76	3.0	9884.0	628.0	26.Jan.2033	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	346.010,34	3.0	9826.0	130.0	29.März2027	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	346.067,94	3.0	9877.0	623.0	20.Nov.2032	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	345.802,89	3.0	8492.0	1107.0	29.März2039	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	345.852,83	3.0	9169.0	425.0	24.Apr.2030	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	345.690,79	3.0	9815.0	136.0	22.Apr.2027	100.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	345.747,94	3.0	8633.0	507.0	28.Jan.2031	13.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	345.475,62	3.0	9595.0	899.0	14.Feb.2037	345.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	345.146,36	3.0	9078.0	569.0	18.Nov.2031	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	344.495,27	3.0	10269.0	446.0	15.Jan.2031	375.0
OMVAV	OMV AG MTN RegS	Energie	344.342,66	3.0	10168.0	515.0	04.Sept.2031	325.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	344.194,06	3.0	10397.0	481.0	15.Juni2031	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	343.961,14	3.0	8593.0	571.0	06.Okt.2031	38.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	343.972,81	3.0	10495.0	148.0	21.Juni2027	563.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	343.630,12	3.0	10505.0	674.0	04.Okt.2033	413.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	343.639,72	3.0	10355.0	475.0	04.Mai2031	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	343.557,79	3.0	9781.0	269.0	15.Sept.2028	160.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	343.604,70	3.0	10060.0	394.0	08.Apr.2030	300.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	343.466,94	3.0	9732.0	234.0	02.Mai2028	138.0
NESVFH	NESTE OYJ MTN RegS	Energie	342.869,30	3.0	10272.0	288.0	16.März2029	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	342.744,35	3.0	10331.0	393.0	16.Mai2030	390.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	342.776,59	3.0	10444.0	582.0	03.Sept.2032	413.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	342.589,80	3.0	9373.0	279.0	06.Okt.2028	80.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	342.273,11	3.0	8550.0	571.0	14.Okt.2031	50.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	342.172,47	3.0	9887.0	272.0	08.Okt.2028	200.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	341.903,94	3.0	9075.0	415.0	08.März2030	58.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	341.923,08	3.0	9701.0	219.0	28.Feb.2028	90.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	341.936,98	3.0	9656.0	418.0	22.Mai2030	213.0
OMVAV	OMV AG MTN RegS	Energie	341.820,00	3.0	9923.0	227.0	09.Apr.2028	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	341.593,51	3.0	8455.0	667.0	14.Dez.2032	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	341.223,51	3.0	10029.0	545.0	03.Feb.2032	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	340.455,93	3.0	9576.0	578.0	15.Apr.2032	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	339.941,96	3.0	7213.0	1244.0	20.Feb.2040	125.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	339.805,32	3.0	9691.0	279.0	18.Okt.2028	138.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	339.731,18	3.0	10177.0	460.0	28.Feb.2031	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	339.758,92	3.0	9526.0	387.0	19.Jan.2030	209.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	339.656,21	3.0	9699.0	190.0	08.Nov.2027	83.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	339.438,88	3.0	9010.0	423.0	06.Apr.2030	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	339.311,04	3.0	9738.0	198.0	13.Dez.2027	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	338.970,28	3.0	10224.0	560.0	17.Mai2032	375.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	338.631,11	3.0	9663.0	184.0	14.Okt.2027	88.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	338.531,28	3.0	9694.0	233.0	20.Apr.2028	100.0
SESGFP	SES SA MTN RegS	Kommunikation	338.406,16	3.0	10196.0	623.0	24.Juni2033	488.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	338.419,23	3.0	10412.0	358.0	02.Dez.2029	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	338.448,99	3.0	10238.0	315.0	15.Juni2029	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	337.864,35	3.0	10055.0	523.0	13.Dez.2031	350.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	337.729,17	3.0	10325.0	47.0	29.Apr.2029	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	337.701,37	3.0	10260.0	129.0	06.Juli2027	475.0
ENIIM	ENI SPA MTN RegS	Energie	337.441,11	3.0	9618.0	273.0	19.Sept.2028	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	336.991,86	3.0	10114.0	286.0	08.Feb.2029	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	336.664,82	3.0	10123.0	701.0	23.Apr.2034	385.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	336.373,53	3.0	9787.0	231.0	26.Apr.2028	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	336.006,95	3.0	10068.0	760.0	31.März2035	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	335.793,95	3.0	10076.0	772.0	27.Feb.2035	336.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	335.545,16	3.0	8620.0	672.0	28.Jan.2033	113.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	335.263,26	3.0	10199.0	331.0	07.Aug.2029	363.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	334.577,01	3.0	10691.0	348.0	06.Feb.2030	562.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	334.471,76	3.0	10084.0	301.0	26.Feb.2029	270.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	334.373,83	3.0	9855.0	177.0	28.Sept.2027	206.0
PEP	PEPSICO INC	Consumer Non-Cyclical	334.225,76	3.0	8350.0	668.0	09.Okt.2032	40.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	334.096,51	3.0	10061.0	557.0	16.Apr.2032	346.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	333.939,93	3.0	8295.0	696.0	17.März2033	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	333.837,01	3.0	8895.0	653.0	15.Nov.2032	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	333.160,03	3.0	9426.0	413.0	31.März2030	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	333.188,24	3.0	10792.0	453.0	23.Apr.2031	513.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	333.000,92	3.0	6305.0	1757.0	18.Sept.2049	180.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	332.789,09	3.0	8293.0	722.0	24.Mai2033	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	332.674,39	3.0	10112.0	339.0	11.Juli2029	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	332.681,60	3.0	8263.0	684.0	19.Jan.2033	63.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	332.190,20	3.0	10015.0	782.0	09.Mai2035	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	331.965,65	3.0	9290.0	1300.0	14.Mai2044	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	331.649,75	3.0	8255.0	722.0	06.Juli2033	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	331.435,96	3.0	9371.0	410.0	16.März2030	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	331.326,44	3.0	8700.0	748.0	14.März2034	188.0
BASGR	BASF SE RegS	Basic Industry	330.648,47	3.0	10689.0	740.0	08.März2035	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	330.729,82	3.0	8237.0	726.0	05.Juli2033	75.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	329.980,85	3.0	10109.0	648.0	31.Dez.2079	475.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	329.784,94	3.0	9305.0	512.0	14.Mai2031	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	329.814,52	3.0	10547.0	261.0	11.Jan.2029	500.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	329.660,08	3.0	8701.0	575.0	15.Dez.2031	93.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	329.715,37	3.0	9886.0	127.0	22.März2027	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	329.539,83	3.0	8228.0	752.0	14.Sept.2033	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	329.359,15	3.0	10740.0	628.0	12.Juni2033	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	328.924,25	3.0	8196.0	707.0	15.März2033	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	328.876,85	3.0	9392.0	280.0	04.Okt.2028	25.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	328.773,13	3.0	8215.0	758.0	15.Nov.2033	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	328.614,62	3.0	10078.0	179.0	23.Okt.2027	300.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	328.048,31	3.0	10724.0	310.0	22.Juli2029	575.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	327.711,87	3.0	9362.0	294.0	25.Nov.2028	38.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	327.488,04	3.0	10037.0	446.0	31.Dez.2079	420.0
BASGR	BASF SE RegS	Basic Industry	326.927,70	3.0	10583.0	531.0	08.März2032	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	326.690,08	3.0	9985.0	332.0	09.Juni2029	288.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	326.538,69	3.0	9891.0	218.0	10.März2028	213.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	326.410,28	3.0	9963.0	748.0	10.Sept.2034	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	326.447,50	3.0	9190.0	581.0	28.März2032	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	326.479,46	3.0	9740.0	685.0	11.Dez.2033	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	326.283,49	3.0	8862.0	585.0	14.Jan.2032	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	326.268,26	3.0	10671.0	565.0	29.Juni2032	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	325.968,69	3.0	10017.0	276.0	15.Nov.2028	263.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	325.981,45	3.0	10009.0	825.0	13.Nov.2035	386.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	325.554,09	3.0	9895.0	116.0	09.Feb.2027	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	325.438,73	3.0	10523.0	449.0	27.Feb.2031	425.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	325.211,58	3.0	10520.0	303.0	25.März2029	463.0
PKNPW	ORLEN SA MTN RegS	Energie	325.213,18	3.0	10654.0	399.0	13.Juli2030	475.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	325.109,39	3.0	9893.0	129.0	30.März2027	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	324.968,36	3.0	6486.0	1377.0	24.Okt.2041	125.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	325.018,35	3.0	6813.0	1346.0	21.Sept.2041	147.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	324.864,99	3.0	9936.0	357.0	15.Sept.2029	275.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	324.592,40	3.0	9961.0	184.0	21.Okt.2027	228.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	324.612,74	3.0	8112.0	675.0	05.Nov.2032	38.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	324.430,45	3.0	10543.0	476.0	03.Mai2031	463.0
RWE	RWE AG RegS	Elektro-	323.787,91	3.0	10462.0	745.0	13.Feb.2035	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	323.831,84	3.0	10690.0	649.0	12.Sept.2033	467.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	323.701,96	3.0	9930.0	756.0	04.Nov.2034	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	323.098,17	3.0	9845.0	804.0	03.Sept.2035	388.0
SCRSBE	SILFIN NV RegS	Basic Industry	322.794,08	3.0	10565.0	398.0	17.Juli2030	513.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	322.861,19	3.0	9208.0	350.0	23.Juni2029	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	322.631,97	3.0	10367.0	660.0	23.Jan.2034	450.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	322.353,05	3.0	8586.0	565.0	21.Sept.2031	50.0
ARCAD	ARCADIS NV RegS	Industrial Other	322.343,20	3.0	10373.0	186.0	28.Feb.2028	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	322.164,41	3.0	10732.0	348.0	28.Nov.2029	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	322.091,86	3.0	9458.0	271.0	07.Sept.2028	65.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	321.881,98	3.0	10432.0	376.0	07.März2030	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	321.306,83	3.0	10624.0	580.0	26.Sept.2032	463.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	321.199,79	3.0	9167.0	374.0	22.Sept.2029	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	321.006,09	3.0	9160.0	372.0	18.Sept.2029	55.0
PNLNA	POSTNL NV RegS	Transport	320.550,92	3.0	10459.0	473.0	12.Juni2031	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	319.962,99	3.0	9522.0	238.0	05.Mai2028	50.0
OMVAV	OMV AG MTN RegS	Energie	319.514,89	3.0	9676.0	580.0	09.Apr.2032	238.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	319.556,33	3.0	10403.0	386.0	03.Mai2030	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	319.601,23	3.0	8496.0	639.0	24.Juli2032	75.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	319.166,61	3.0	9790.0	174.0	13.Sept.2027	138.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	318.993,16	3.0	10447.0	482.0	26.Juni2031	425.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	319.013,47	3.0	10429.0	221.0	03.Juli2028	488.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	318.882,51	3.0	9079.0	445.0	03.Juli2030	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	318.701,44	3.0	9032.0	613.0	12.Juli2032	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	318.714,24	3.0	9787.0	179.0	30.Sept.2027	113.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	318.608,71	3.0	10252.0	359.0	21.Jan.2030	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	318.489,60	3.0	10360.0	227.0	03.Mai2028	438.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	318.340,49	3.0	10390.0	631.0	15.Mai2033	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	318.409,83	3.0	10305.0	816.0	05.März2036	413.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	318.296,58	3.0	10262.0	362.0	29.Jan.2030	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	317.878,13	3.0	9077.0	372.0	14.Sept.2029	25.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	317.318,75	3.0	10277.0	371.0	23.Feb.2030	388.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	317.320,52	3.0	10565.0	259.0	24.Nov.2028	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	317.217,37	3.0	7907.0	909.0	19.Sept.2035	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	316.689,27	3.0	9667.0	233.0	22.Apr.2028	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	316.418,76	3.0	10215.0	301.0	31.Dez.2079	480.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	316.156,66	3.0	9947.0	663.0	12.Sept.2033	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	316.030,49	3.0	10248.0	452.0	15.Jan.2031	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	315.702,21	3.0	10193.0	266.0	11.Dez.2028	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	315.715,75	3.0	10347.0	329.0	19.Juni2029	388.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	315.726,44	3.0	7011.0	1275.0	12.Nov.2039	88.0
SDFGR	K+S AG RegS	Basic Industry	315.762,45	3.0	10331.0	312.0	19.Juni2029	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	315.498,86	3.0	10358.0	562.0	09.Aug.2032	500.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	315.335,71	3.0	10194.0	607.0	18.Jan.2033	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	314.940,09	3.0	10234.0	380.0	21.März2030	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	314.757,39	3.0	10264.0	389.0	25.Apr.2030	375.0
PVH	PVH CORP	Zyklische Konsumgüter	314.805,83	3.0	10335.0	320.0	16.Juli2029	413.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	314.606,32	3.0	10185.0	663.0	31.Dez.2079	488.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	314.689,21	3.0	10412.0	171.0	09.Okt.2027	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	314.703,51	3.0	8833.0	1071.0	21.Mai2039	295.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	314.520,09	3.0	10280.0	636.0	25.Mai2033	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	314.436,98	3.0	10211.0	542.0	12.März2032	371.0
IPSFP	IPSOS SA RegS	Kommunikation	314.276,01	3.0	10152.0	365.0	22.Jan.2030	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	313.998,36	3.0	10221.0	830.0	30.Apr.2036	413.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	313.908,81	3.0	10271.0	311.0	05.Juni2029	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	313.790,51	3.0	6962.0	1267.0	16.Okt.2039	88.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	313.485,93	3.0	10173.0	759.0	26.März2035	400.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	313.206,33	3.0	10211.0	220.0	24.Apr.2028	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	313.259,26	3.0	10141.0	452.0	23.Jan.2031	350.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	313.274,14	3.0	10245.0	398.0	31.Mai2030	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	313.118,93	3.0	10266.0	315.0	14.Juni2029	363.0
DSVDC	DSV A/S MTN RegS	Transport	313.035,58	3.0	9754.0	122.0	26.Feb.2027	38.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	312.935,49	3.0	9590.0	243.0	26.Mai2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	312.696,22	3.0	10360.0	270.0	04.Okt.2028	388.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	312.574,21	3.0	9540.0	435.0	15.Juli2030	200.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	312.430,91	3.0	10334.0	590.0	20.Sept.2032	395.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	312.503,61	3.0	10222.0	558.0	02.Juli2032	463.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	312.341,76	3.0	9560.0	214.0	09.Feb.2028	63.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	312.382,73	3.0	10190.0	555.0	30.Apr.2032	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	312.389,43	3.0	10218.0	482.0	21.Mai2031	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	312.209,72	3.0	10118.0	289.0	25.Jan.2029	338.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	312.282,21	3.0	10203.0	122.0	09.Juni2027	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	312.162,67	3.0	9600.0	289.0	15.Nov.2028	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	312.166,48	3.0	7726.0	1168.0	13.Juni2039	165.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	312.035,73	3.0	10160.0	123.0	12.Apr.2027	375.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	311.336,45	3.0	10130.0	383.0	20.März2030	350.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	311.361,82	3.0	10332.0	161.0	31.Okt.2027	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	311.150,69	3.0	10178.0	482.0	15.Mai2031	350.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	311.159,21	3.0	10202.0	417.0	14.Juli2030	438.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	311.178,02	3.0	10104.0	544.0	25.März2032	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	310.971,56	3.0	10310.0	434.0	10.Okt.2030	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	310.976,90	3.0	10109.0	769.0	19.März2035	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	310.861,11	3.0	10103.0	111.0	26.Feb.2027	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	310.389,34	3.0	10112.0	386.0	25.März2030	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	310.416,71	3.0	10180.0	649.0	12.Juni2033	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	310.334,72	3.0	9242.0	366.0	05.Sept.2029	88.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	310.176,87	3.0	10096.0	628.0	02.Apr.2033	363.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	310.229,33	3.0	10104.0	553.0	24.Apr.2032	388.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	309.923,85	3.0	9439.0	1305.0	30.Aug.2044	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	309.786,80	3.0	10171.0	224.0	12.Juni2028	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	309.280,92	3.0	10173.0	327.0	14.Juli2029	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	309.162,79	3.0	9499.0	210.0	20.Jan.2028	16.0
LXSGR	LANXESS AG RegS	Basic Industry	309.213,19	3.0	9514.0	175.0	08.Sept.2027	0.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	308.834,51	3.0	10220.0	152.0	26.Sept.2027	400.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	308.573,64	3.0	10274.0	359.0	22.Nov.2029	375.0
SYENS	SYENSQO NV RegS	Basic Industry	308.037,36	3.0	10061.0	775.0	28.Mai2035	400.0
DSFIR	DSM BV RegS	Basic Industry	308.056,21	3.0	9467.0	252.0	23.Juni2028	25.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	307.775,09	3.0	10086.0	220.0	15.Mai2028	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	307.724,20	3.0	9827.0	194.0	22.Nov.2027	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	307.528,91	3.0	10054.0	314.0	07.Apr.2029	300.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	307.448,00	3.0	7672.0	931.0	10.Sept.2035	63.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	307.494,05	3.0	10189.0	347.0	01.Okt.2029	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	307.337,74	3.0	10073.0	488.0	16.Mai2031	313.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	307.338,37	3.0	10037.0	777.0	21.Mai2035	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	307.405,69	3.0	10093.0	727.0	26.Juni2034	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	307.200,90	3.0	9970.0	836.0	24.Feb.2036	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	307.273,08	3.0	10156.0	258.0	04.Sept.2028	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	307.103,85	3.0	10171.0	444.0	23.Sept.2030	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	306.870,40	3.0	10055.0	723.0	29.Mai2034	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	306.907,17	3.0	10038.0	848.0	05.Juni2036	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	306.759,61	3.0	9885.0	809.0	16.Jan.2036	388.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	306.852,59	3.0	9435.0	282.0	14.Okt.2028	50.0
DUK	DUKE ENERGY CORP	Elektro-	306.860,89	3.0	10083.0	229.0	15.Juni2028	310.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	306.433,81	3.0	10070.0	412.0	24.Juni2030	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	306.436,11	3.0	7649.0	845.0	10.Sept.2034	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	306.438,54	3.0	8740.0	559.0	12.Sept.2031	70.0
V	VISA INC	Technologie	306.372,94	3.0	10019.0	924.0	15.Mai2037	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	306.254,11	3.0	10133.0	343.0	06.Sept.2029	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	306.257,44	3.0	9195.0	388.0	21.Nov.2029	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	306.283,82	3.0	10043.0	407.0	06.Juni2030	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	306.289,23	3.0	10054.0	123.0	20.Mai2027	288.0
RELLN	RELX FINANCE BV RegS	Technologie	306.154,25	3.0	8683.0	599.0	10.März2032	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	305.909,58	3.0	9945.0	626.0	05.März2033	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	305.942,14	3.0	7112.0	1307.0	06.Mai2041	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	305.763,80	3.0	10043.0	365.0	05.Dez.2029	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	305.556,97	3.0	9919.0	457.0	10.Jan.2031	297.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	305.577,46	3.0	10101.0	678.0	05.Sept.2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	305.542,77	3.0	10168.0	769.0	15.Nov.2034	338.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	305.425,58	3.0	10042.0	450.0	16.Dez.2030	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	305.203,99	3.0	9952.0	404.0	31.Dez.2079	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	304.927,44	3.0	10143.0	167.0	09.Nov.2027	325.0
RWE	RWE AG (NC5.25) RegS	Elektro-	304.953,64	3.0	10079.0	415.0	18.Juni2055	413.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	304.865,92	3.0	10116.0	441.0	16.Okt.2030	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	304.888,02	3.0	6718.0	1300.0	15.März2040	80.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	304.735,50	3.0	10022.0	581.0	09.Juli2032	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	304.597,04	3.0	10060.0	574.0	31.Dez.2079	395.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	304.600,67	3.0	10067.0	811.0	10.Sept.2035	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	304.660,63	3.0	7061.0	1237.0	15.Sept.2039	110.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	304.282,34	3.0	9977.0	320.0	07.Mai2029	288.0
SKFBSS	AB SKF RegS	Produktionsmittel	304.316,25	3.0	10075.0	255.0	14.Sept.2028	313.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	303.940,41	3.0	10079.0	352.0	30.Sept.2029	300.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	303.818,05	3.0	10043.0	431.0	27.Aug.2030	313.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	303.682,79	3.0	9860.0	622.0	04.März2033	350.0
EDENFP	EDENRED RegS	Technologie	303.693,66	3.0	10004.0	584.0	05.Aug.2032	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	303.521,63	3.0	10032.0	161.0	17.Aug.2027	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	303.584,96	3.0	10112.0	366.0	25.Nov.2029	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	303.404,71	3.0	9980.0	583.0	23.Juni2032	300.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	303.281,66	3.0	10054.0	440.0	02.Okt.2030	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	303.048,66	3.0	9921.0	191.0	16.Dez.2027	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	303.049,63	3.0	10038.0	438.0	09.Sept.2030	275.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	302.903,85	3.0	9282.0	332.0	26.Apr.2029	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	302.935,83	3.0	9890.0	1312.0	27.Mai2045	400.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	302.755,46	3.0	9965.0	140.0	09.Juni2027	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	302.705,90	3.0	9963.0	419.0	07.Juli2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	302.499,69	3.0	10024.0	158.0	08.Sept.2027	250.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	302.217,95	3.0	9887.0	859.0	22.Mai2036	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	302.109,40	3.0	9929.0	658.0	03.Juli2033	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	302.136,83	3.0	9907.0	143.0	28.Mai2027	188.0
IMCDNA	IMCD NV RegS	Basic Industry	301.976,13	3.0	9922.0	127.0	31.März2027	213.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	301.979,56	3.0	9290.0	387.0	26.Nov.2029	100.0
T	AT&T INC	Kommunikation	301.987,14	3.0	9823.0	703.0	15.März2034	338.0
MWDP	WENDEL SE RegS	Industrial Other	302.058,74	3.0	9952.0	660.0	11.Aug.2033	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	301.859,77	3.0	9979.0	746.0	09.Sept.2034	357.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	301.862,78	3.0	9904.0	123.0	07.März2027	213.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	301.902,60	3.0	10001.0	733.0	31.Dez.2079	450.0
ARRFP	APRR SA MTN RegS	Transport	301.936,57	3.0	9916.0	464.0	14.Jan.2031	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	301.777,34	3.0	10106.0	289.0	15.Feb.2029	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	301.581,42	3.0	9889.0	493.0	14.Mai2031	295.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	301.582,91	3.0	8527.0	681.0	15.März2033	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	301.107,40	3.0	10016.0	539.0	06.Nov.2031	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	300.994,91	3.0	9972.0	606.0	02.Okt.2032	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	301.040,90	3.0	10012.0	672.0	14.Nov.2033	438.0
SYENS	SYENSQO NV RegS	Basic Industry	300.954,88	3.0	10031.0	182.0	02.Dez.2027	275.0
SCRSBE	SILFIN NV RegS	Basic Industry	300.656,30	3.0	10013.0	565.0	25.Mai2032	425.0
CAPFP	CAPGEMINI SE RegS	Technologie	300.677,28	3.0	9975.0	269.0	25.Sept.2028	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	300.579,40	3.0	9991.0	513.0	31.Dez.2079	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	300.433,07	3.0	9751.0	698.0	17.Jan.2034	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	300.424,98	3.0	10005.0	457.0	24.Nov.2055	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	300.219,50	3.0	8556.0	647.0	15.Sept.2032	100.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	300.242,26	3.0	9939.0	680.0	16.Sept.2033	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	300.246,36	3.0	9822.0	862.0	16.Mai2036	338.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	300.300,53	3.0	9997.0	607.0	21.Nov.2032	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	300.043,96	3.0	9921.0	743.0	16.Sept.2034	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	300.045,87	3.0	9899.0	240.0	10.Juni2028	213.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	300.065,89	3.0	9987.0	539.0	15.Nov.2031	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	299.909,39	3.0	9061.0	733.0	20.Feb.2034	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	299.946,99	3.0	9908.0	143.0	28.Mai2027	175.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	299.787,74	3.0	9942.0	138.0	15.Mai2027	213.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	299.844,83	3.0	9986.0	455.0	24.Nov.2030	375.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	299.851,30	3.0	9830.0	312.0	06.Apr.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	299.616,69	3.0	9877.0	109.0	14.Jan.2027	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	299.509,69	3.0	9872.0	421.0	15.Juni2030	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	299.540,06	3.0	9640.0	418.0	18.Mai2030	215.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	299.545,09	3.0	9947.0	494.0	23.Mai2031	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	299.552,09	3.0	9884.0	135.0	21.Apr.2027	163.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	299.345,40	3.0	9917.0	750.0	02.Okt.2034	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	299.356,63	3.0	9958.0	369.0	05.Nov.2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	299.333,09	3.0	9878.0	131.0	05.Apr.2027	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	299.038,86	3.0	9968.0	379.0	04.Dez.2029	263.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	298.801,83	3.0	9886.0	750.0	17.Sept.2034	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	298.844,20	3.0	9941.0	455.0	06.Nov.2030	275.0
DOV	DOVER CORP	Produktionsmittel	298.456,41	3.0	9928.0	691.0	12.Nov.2033	350.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	298.080,65	3.0	9929.0	625.0	27.Feb.2033	413.0
ARRFP	APRR SA MTN RegS	Transport	297.816,23	3.0	9756.0	292.0	03.Jan.2029	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	297.834,28	3.0	9818.0	228.0	18.Apr.2028	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	297.676,49	3.0	7840.0	930.0	12.Feb.2036	121.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	297.385,71	3.0	9786.0	224.0	31.März2028	188.0
DSFIR	DSM BV MTN RegS	Basic Industry	297.482,15	3.0	8472.0	633.0	23.Juni2032	63.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	297.068,72	3.0	9095.0	415.0	09.März2030	63.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	296.972,62	3.0	10747.0	507.0	25.Okt.2031	488.0
GOOGL	ALPHABET INC	Technologie	296.910,33	3.0	9871.0	1032.0	06.Nov.2038	350.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	296.638,97	3.0	9868.0	688.0	13.Nov.2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	296.659,03	3.0	9823.0	132.0	09.Apr.2027	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	296.532,54	3.0	9859.0	636.0	04.Feb.2033	325.0
EOANGR	E.ON SE	Elektro-	296.410,61	3.0	9844.0	970.0	26.Okt.2037	350.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	296.447,34	3.0	9789.0	235.0	09.Mai2028	163.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	296.144,49	3.0	9851.0	845.0	10.Nov.2035	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	295.997,01	3.0	9855.0	695.0	21.Nov.2033	338.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	295.960,32	3.0	9798.0	121.0	26.Feb.2027	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	295.767,34	3.0	9057.0	469.0	05.Okt.2030	95.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	295.774,34	3.0	9811.0	121.0	25.Feb.2027	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	295.653,91	3.0	9800.0	143.0	17.Mai2027	100.0
ARRFP	APRR SA MTN RegS	Transport	295.733,19	3.0	9749.0	206.0	18.Jan.2028	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	295.587,60	3.0	9833.0	374.0	29.Okt.2029	213.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	295.602,80	3.0	10574.0	316.0	02.Aug.2029	519.0
NESVFH	NESTE OYJ MTN RegS	Energie	295.123,25	3.0	10427.0	609.0	16.März2033	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	295.025,26	3.0	9731.0	1050.0	27.Aug.2039	385.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	295.069,07	3.0	9738.0	232.0	28.Apr.2028	163.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	294.864,00	3.0	9779.0	153.0	23.Juni2027	113.0
LXSGR	LANXESS AG RegS	Basic Industry	294.711,79	3.0	9701.0	222.0	22.März2028	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	294.351,43	3.0	9809.0	194.0	27.Nov.2027	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	294.020,14	3.0	9588.0	787.0	17.Apr.2035	338.0
OMVAV	OMV AG NC9 RegS	Energie	293.947,60	3.0	9725.0	332.0	31.Dez.2079	288.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	293.804,73	3.0	10569.0	239.0	14.Sept.2028	525.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	293.680,99	3.0	9753.0	267.0	05.Sept.2028	150.0
FERSM	FERROVIAL SE RegS	Transport	293.603,84	3.0	10579.0	419.0	13.Sept.2030	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	293.366,05	3.0	10361.0	362.0	17.Jan.2030	350.0
EQIX	EQUINIX INC	Technologie	293.432,92	3.0	8312.0	688.0	15.März2033	100.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	293.304,05	3.0	9746.0	366.0	05.Okt.2029	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	293.141,80	3.0	9676.0	200.0	20.Dez.2027	100.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	293.046,19	3.0	9745.0	181.0	08.Okt.2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	292.930,91	3.0	9629.0	303.0	02.Feb.2029	163.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	292.948,67	3.0	9765.0	197.0	03.Dez.2027	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	292.513,08	3.0	10461.0	332.0	05.Juli2029	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	292.533,40	3.0	9536.0	1260.0	21.Mai2044	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	292.267,36	3.0	9816.0	238.0	26.Mai2028	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	292.358,59	3.0	10430.0	568.0	08.Juni2032	413.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	292.164,40	3.0	9702.0	268.0	05.Sept.2028	150.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	292.061,73	3.0	10384.0	391.0	24.Apr.2030	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	292.126,43	3.0	9604.0	404.0	18.März2030	188.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	292.012,55	3.0	9726.0	167.0	31.Dez.2079	158.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	291.613,96	3.0	9638.0	604.0	10.Aug.2032	263.0
RWE	RWE AG RegS	Elektro-	291.068,15	3.0	10260.0	527.0	10.Jan.2032	363.0
RWE	RWE AG RegS	Elektro-	291.154,07	3.0	10296.0	280.0	13.Feb.2029	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	290.959,32	3.0	7135.0	1191.0	01.Aug.2039	145.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	290.583,82	3.0	9420.0	827.0	19.März2036	375.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	289.991,39	3.0	6443.0	1358.0	26.Nov.2040	87.0
OMVAV	OMV AG MTN RegS	Energie	289.823,86	3.0	8239.0	807.0	03.Juli2034	100.0
OMVAV	OMV AG MTN RegS	Energie	289.834,91	3.0	9637.0	1122.0	10.Nov.2040	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	289.839,04	3.0	9532.0	587.0	18.Mai2032	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	289.554,89	3.0	8223.0	784.0	14.Feb.2034	63.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	289.388,28	3.0	10333.0	482.0	27.Juni2031	438.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	289.236,28	3.0	10170.0	524.0	29.Jan.2032	413.0
SSELN	SSE PLC MTN RegS	Elektro-	288.680,41	3.0	9512.0	413.0	16.Apr.2030	175.0
SAPGR	SAP SE RegS	Technologie	288.526,96	3.0	9518.0	408.0	13.März2030	138.0
ARRFP	APRR SA MTN RegS	Transport	288.531,09	3.0	9448.0	474.0	06.Jan.2031	188.0
NESVFH	NESTE OYJ RegS	Energie	288.239,53	3.0	9556.0	227.0	25.März2028	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	288.005,13	3.0	10269.0	704.0	11.Juni2034	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	287.387,98	3.0	9552.0	252.0	24.Juni2028	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	287.263,17	3.0	10194.0	463.0	23.Feb.2031	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	287.186,76	3.0	10250.0	482.0	21.Mai2031	360.0
ARRFP	APRR SA MTN RegS	Transport	287.215,26	3.0	9446.0	394.0	25.Jan.2030	150.0
TEREGA	TEREGA SASU RegS	Erdgas	287.222,79	3.0	9526.0	220.0	27.Feb.2028	63.0
DECFP	JCDECAUX SE RegS	Kommunikation	286.805,46	3.0	9427.0	397.0	07.Feb.2030	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	286.392,47	3.0	8165.0	695.0	11.Jan.2033	20.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	286.459,24	3.0	10171.0	549.0	08.Apr.2032	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	286.174,15	3.0	9537.0	385.0	28.Nov.2029	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	285.833,59	3.0	9514.0	378.0	25.Okt.2029	125.0
FERSM	FERROVIAL SE RegS	Transport	285.873,34	3.0	10110.0	368.0	16.Jan.2030	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	285.904,45	3.0	9530.0	196.0	26.Nov.2027	25.0
SANEFP	SANEF SA MTN RegS	Transport	285.918,86	3.0	9519.0	282.0	19.Okt.2028	95.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	285.403,33	3.0	4727.0	2330.0	14.Sept.2061	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	285.204,31	3.0	8738.0	510.0	03.März2031	50.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	285.120,35	3.0	10165.0	561.0	29.Mai2032	395.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	284.844,99	3.0	10197.0	319.0	24.Juni2029	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	284.735,84	3.0	10213.0	657.0	03.Juli2033	338.0
T	AT&T INC	Kommunikation	284.703,92	3.0	8619.0	1025.0	19.Mai2038	260.0
SKFBSS	AB SKF RegS	Produktionsmittel	284.551,12	3.0	9481.0	385.0	15.Nov.2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	284.551,68	3.0	7607.0	1141.0	01.Juli2039	196.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	284.336,31	3.0	8714.0	516.0	22.März2031	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	284.397,84	3.0	10070.0	766.0	23.Feb.2035	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	283.942,29	3.0	10306.0	830.0	14.Nov.2035	375.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	283.692,49	3.0	10110.0	617.0	31.Dez.2079	450.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	283.425,74	3.0	10112.0	563.0	28.Mai2032	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	283.192,41	3.0	10277.0	276.0	12.Nov.2028	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	282.247,92	3.0	9293.0	497.0	15.März2031	160.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	282.326,91	3.0	10133.0	500.0	17.Juli2031	350.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	282.104,28	3.0	10088.0	325.0	02.Juni2029	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	281.999,49	3.0	9366.0	456.0	17.Sept.2030	163.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	281.353,88	3.0	10188.0	525.0	17.Okt.2031	338.0
ARRFP	APRR SA MTN RegS	Transport	281.376,32	3.0	9379.0	252.0	19.Juni2028	0.0
BASGR	BASF SE MTN RegS	Basic Industry	280.677,91	3.0	9215.0	651.0	13.Dez.2032	145.0
COR	CENCORA INC	Consumer Non-Cyclical	280.682,05	3.0	10053.0	232.0	22.Mai2028	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	280.446,52	3.0	8129.0	715.0	03.März2033	0.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	280.298,60	3.0	8508.0	985.0	17.Mai2037	213.0
IREIM	IREN SPA MTN RegS	Elektro-	280.163,47	3.0	9296.0	377.0	14.Okt.2029	88.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	279.782,15	3.0	10065.0	178.0	15.Dez.2027	313.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	279.497,31	3.0	9644.0	731.0	19.Mai2034	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	279.588,71	3.0	9230.0	510.0	29.Apr.2031	150.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	279.199,14	3.0	9901.0	907.0	15.März2037	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	278.536,54	3.0	8503.0	700.0	21.Mai2033	125.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	278.113,70	3.0	9726.0	157.0	08.Juli2027	80.0
DGFP	VINCI SA MTN RegS	Transport	278.126,62	3.0	9271.0	295.0	27.Nov.2028	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	278.178,49	3.0	10039.0	526.0	05.Sept.2031	313.0
SSELN	SSE PLC RegS	Elektro-	278.004,37	3.0	9988.0	133.0	31.Dez.2079	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	277.925,25	3.0	10102.0	175.0	28.Nov.2027	300.0
MMM	3M CO MTN	Produktionsmittel	277.661,90	3.0	9180.0	520.0	02.Juni2031	150.0
ARRFP	APRR SA MTN RegS	Transport	277.720,64	3.0	9113.0	568.0	13.Jan.2032	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	277.618,13	3.0	10744.0	445.0	15.März2031	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	277.438,60	3.0	9953.0	329.0	06.Juni2029	275.0
LRFP	LEGRAND SA RegS	Produktionsmittel	277.530,18	3.0	9174.0	610.0	06.Juli2032	188.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	277.294,69	3.0	9601.0	412.0	13.Apr.2030	200.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	276.835,32	3.0	9843.0	1295.0	19.Mai2045	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	276.673,98	3.0	10018.0	273.0	03.Okt.2028	256.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	276.660,28	3.0	9222.0	317.0	16.Feb.2029	0.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	276.504,89	3.0	9820.0	630.0	08.Dez.2032	238.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	276.387,37	3.0	9213.0	391.0	03.Dez.2029	75.0
INVSA	INVESTOR AB RegS	Industrial Other	276.093,53	3.0	7359.0	956.0	29.Okt.2035	38.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	275.948,07	3.0	8884.0	461.0	25.Aug.2030	63.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	275.678,17	3.0	9187.0	388.0	10.Nov.2029	30.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	275.078,84	3.0	8866.0	472.0	25.Sept.2030	38.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	274.810,89	3.0	6373.0	1332.0	04.Dez.2040	93.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	274.735,46	3.0	8433.0	556.0	15.Sept.2031	95.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	274.742,11	3.0	9974.0	630.0	20.Feb.2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	274.510,65	3.0	9914.0	1021.0	23.Sept.2038	350.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	274.462,64	3.0	9011.0	491.0	02.März2031	182.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	274.335,06	3.0	9139.0	373.0	15.Sept.2029	25.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	274.114,35	3.0	9952.0	511.0	14.Juli2031	299.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	274.134,57	3.0	9130.0	377.0	06.Okt.2029	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	273.691,84	3.0	9940.0	788.0	20.Feb.2035	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	273.396,41	3.0	9851.0	125.0	13.März2027	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	273.247,13	3.0	6210.0	1423.0	03.Dez.2040	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	273.009,37	3.0	9074.0	420.0	18.März2030	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	271.769,76	2.0	9056.0	374.0	16.Sept.2029	13.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	271.360,66	2.0	9685.0	381.0	20.Nov.2029	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	271.190,73	2.0	8988.0	524.0	18.Mai2031	95.0
EOANGR	E.ON SE RegS	Elektro-	271.017,46	2.0	9336.0	301.0	19.Dez.2028	10.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	270.797,16	2.0	9835.0	961.0	21.Nov.2037	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	270.656,73	2.0	9518.0	1182.0	10.Feb.2043	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	270.218,24	2.0	10577.0	625.0	24.Mai2033	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	270.071,59	2.0	8970.0	636.0	21.Sept.2032	163.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	269.596,09	2.0	8984.0	372.0	10.Sept.2029	13.0
ASML	ASML HOLDING NV RegS	Technologie	269.304,06	2.0	9670.0	588.0	17.Mai2032	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	268.928,24	2.0	7337.0	1201.0	19.Sept.2039	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	269.025,24	2.0	9768.0	1355.0	20.Nov.2045	400.0
TEREGA	TEREGA SA RegS	Erdgas	268.816,29	2.0	8942.0	464.0	17.Sept.2030	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	268.784,37	2.0	8842.0	577.0	26.Jan.2032	138.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	268.278,15	2.0	10726.0	345.0	30.Nov.2029	588.0
EOANGR	E.ON SE RegS	Elektro-	267.756,37	2.0	9643.0	217.0	20.Feb.2028	75.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	267.720,98	2.0	6994.0	1474.0	13.März2045	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	267.529,73	2.0	8879.0	539.0	14.Juli2031	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	267.491,93	2.0	10442.0	211.0	31.Mai2028	506.0
EOANGR	E.ON SE RegS	Elektro-	266.547,14	2.0	8860.0	550.0	20.Aug.2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	265.987,46	2.0	8808.0	495.0	15.Jan.2031	66.0
BASGR	BASF SE MTN RegS	Basic Industry	266.045,31	2.0	8854.0	563.0	06.Okt.2031	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	265.885,24	2.0	10535.0	502.0	08.Sept.2031	425.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	265.041,44	2.0	8741.0	768.0	15.Juni2034	200.0
ERGIM	ERG SPA MTN RegS	Elektro-	264.553,05	2.0	10409.0	403.0	03.Juli2030	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	264.035,92	2.0	10241.0	275.0	25.Jan.2029	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	263.950,94	2.0	8772.0	541.0	30.Juni2031	63.0
IMCDNA	IMCD NV RegS	Basic Industry	263.649,22	2.0	10444.0	242.0	18.Sept.2028	488.0
ERGIM	ERG SPA MTN RegS	Elektro-	263.066,87	2.0	8750.0	557.0	15.Sept.2031	88.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	262.633,91	2.0	8693.0	594.0	08.Feb.2032	75.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	262.512,48	2.0	8672.0	493.0	22.Jan.2031	91.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	262.430,69	2.0	7480.0	1007.0	17.Sept.2036	88.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	262.191,16	2.0	10003.0	623.0	24.Jan.2033	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	261.936,82	2.0	10174.0	112.0	01.März2027	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	261.646,93	2.0	8625.0	849.0	15.Mai2035	175.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	261.447,08	2.0	10358.0	242.0	08.Sept.2028	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	261.394,80	2.0	9488.0	229.0	30.März2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	261.129,78	2.0	8634.0	586.0	15.Jan.2032	80.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	261.001,12	2.0	10193.0	466.0	11.März2031	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	260.867,05	2.0	9443.0	279.0	01.Okt.2028	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	260.884,17	2.0	8828.0	562.0	01.Okt.2031	88.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	260.896,10	2.0	10356.0	247.0	29.Sept.2028	450.0
IREIM	IREN SPA MTN RegS	Elektro-	260.851,25	2.0	8673.0	502.0	17.Jan.2031	25.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	260.594,17	2.0	10137.0	367.0	15.Jan.2030	325.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	258.808,87	2.0	10069.0	756.0	19.März2035	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	258.738,72	2.0	10230.0	428.0	22.Juli2030	325.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	258.643,14	2.0	10065.0	371.0	22.Jan.2030	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	258.411,26	2.0	9344.0	338.0	26.Mai2029	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	257.600,52	2.0	9120.0	505.0	18.März2031	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	257.651,41	2.0	10067.0	552.0	20.März2032	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	257.541,98	2.0	10073.0	554.0	21.März2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	257.548,77	2.0	8291.0	1120.0	30.Okt.2038	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	257.577,45	2.0	9362.0	260.0	20.Juli2028	13.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	257.281,62	2.0	10220.0	250.0	20.Sept.2028	353.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	257.285,51	2.0	9270.0	514.0	16.Mai2031	156.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	257.067,61	2.0	9343.0	384.0	20.Nov.2029	125.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	256.883,60	2.0	10103.0	403.0	23.Mai2030	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	256.686,50	2.0	10210.0	605.0	30.Sept.2032	325.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	256.338,78	2.0	10054.0	126.0	14.Apr.2027	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	255.698,71	2.0	7840.0	992.0	02.Sept.2036	110.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	255.592,40	2.0	10046.0	489.0	09.Mai2031	313.0
K	KELLANOVA	Consumer Non-Cyclical	255.344,34	2.0	9258.0	339.0	20.Mai2029	50.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	254.920,73	2.0	10002.0	564.0	06.Mai2032	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	254.941,43	2.0	9983.0	783.0	08.Mai2035	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	254.740,70	2.0	10033.0	493.0	03.Juni2031	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	254.477,87	2.0	10108.0	172.0	07.Sept.2027	300.0
OMVAV	OMV AG MTN RegS	Energie	253.939,90	2.0	10065.0	878.0	04.Sept.2036	375.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	253.520,36	2.0	9888.0	545.0	30.Jan.2032	300.0
DUK	DUKE ENERGY CORP	Elektro-	253.328,28	2.0	9953.0	714.0	15.Juni2034	385.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	252.934,52	2.0	8322.0	842.0	13.März2035	150.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	252.846,78	2.0	9894.0	557.0	09.Apr.2032	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	252.688,83	2.0	10029.0	598.0	09.Sept.2032	337.0
IREIM	IREN SPA MTN RegS	Elektro-	252.633,47	2.0	9144.0	442.0	01.Juli2030	100.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	252.528,16	2.0	8415.0	675.0	17.Nov.2032	50.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	252.324,91	2.0	8499.0	602.0	11.März2032	75.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	252.327,00	2.0	10017.0	434.0	11.Sept.2030	335.0
MWDP	WENDEL SE RegS	Industrial Other	251.858,64	2.0	8275.0	748.0	18.Jan.2034	138.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	251.527,34	2.0	9940.0	236.0	31.Mai2028	238.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	251.159,29	2.0	10038.0	963.0	25.Nov.2037	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	251.171,88	2.0	9955.0	877.0	05.Sept.2036	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	250.713,06	2.0	9972.0	267.0	11.Sept.2028	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	250.445,75	2.0	6637.0	1394.0	14.Juni2041	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	249.859,80	2.0	9945.0	682.0	13.Okt.2033	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	249.680,86	2.0	8988.0	491.0	20.Jan.2031	105.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	249.694,50	2.0	9929.0	607.0	25.Sept.2032	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	249.529,79	2.0	8281.0	702.0	09.März2033	50.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	249.619,85	2.0	9976.0	286.0	20.Nov.2028	254.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	249.317,44	2.0	9966.0	542.0	25.Nov.2031	300.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	249.360,69	2.0	9969.0	308.0	26.Feb.2029	275.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	249.363,48	2.0	9945.0	610.0	03.Nov.2032	354.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	248.936,44	2.0	8245.0	709.0	16.Juni2033	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	247.230,97	2.0	8195.0	706.0	21.Apr.2033	74.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	246.475,57	2.0	8214.0	677.0	02.Nov.2032	25.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	246.388,68	2.0	10756.0	628.0	10.Juli2033	488.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	245.968,61	2.0	9772.0	251.0	03.Juli2028	159.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	244.846,82	2.0	8859.0	522.0	28.Apr.2031	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	244.781,62	2.0	5306.0	2001.0	09.Okt.2050	105.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	244.690,05	2.0	9478.0	1322.0	14.Jan.2045	350.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	244.557,67	2.0	9646.0	415.0	18.Mai2030	250.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	244.294,60	2.0	9745.0	368.0	15.Okt.2029	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	244.080,03	2.0	9610.0	734.0	31.Mai2034	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	243.967,63	2.0	8118.0	831.0	17.Okt.2034	113.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	242.956,15	2.0	6307.0	1749.0	09.Dez.2049	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	242.366,48	2.0	8071.0	758.0	20.Sept.2033	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	242.248,72	2.0	9839.0	219.0	07.März2028	175.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	242.136,26	2.0	8702.0	762.0	06.März2034	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	241.032,98	2.0	9637.0	161.0	19.Juli2027	13.0
BASGR	BASF SE RegS	Basic Industry	241.034,01	2.0	9561.0	425.0	22.Mai2030	150.0
LIN	LINDE PLC RegS	Basic Industry	240.801,54	2.0	8020.0	760.0	30.Sept.2033	38.0
EOANGR	E.ON SE MTN RegS	Elektro-	240.563,62	2.0	9006.0	486.0	18.Dez.2030	75.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	240.257,22	2.0	9605.0	176.0	15.Sept.2027	25.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	240.025,64	2.0	8715.0	563.0	07.Okt.2031	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	239.170,29	2.0	8697.0	491.0	27.Nov.2030	13.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	239.126,98	2.0	8792.0	573.0	11.Dez.2031	100.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	238.802,83	2.0	9485.0	501.0	15.Aug.2031	225.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	238.827,52	2.0	9540.0	275.0	20.Sept.2028	63.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	238.618,15	2.0	9525.0	219.0	22.Feb.2028	25.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	238.194,60	2.0	10219.0	107.0	16.Feb.2027	463.0
V	VISA INC	Technologie	237.701,99	2.0	9397.0	757.0	15.Juni2034	238.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	237.369,00	2.0	9302.0	559.0	25.Jan.2032	225.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	237.221,48	2.0	8580.0	616.0	05.Mai2032	80.0
DOW	DOW CHEMICAL CO	Basic Industry	236.600,87	2.0	7145.0	1182.0	15.März2040	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	235.754,80	2.0	9875.0	660.0	03.Juni2033	313.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	235.236,64	2.0	9332.0	335.0	28.Mai2029	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	235.130,33	2.0	8994.0	528.0	05.Juni2031	100.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	234.679,12	2.0	9833.0	204.0	18.Jan.2028	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	234.364,77	2.0	9341.0	786.0	15.Okt.2034	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	233.469,93	2.0	9336.0	277.0	21.Sept.2028	13.0
FI	FISERV INC	Technologie	233.227,27	2.0	9260.0	436.0	01.Juli2030	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	232.293,53	2.0	9403.0	386.0	29.Nov.2029	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	229.719,02	2.0	8044.0	836.0	15.Sept.2034	77.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	229.441,58	2.0	8532.0	834.0	23.Feb.2035	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	229.287,34	2.0	10033.0	408.0	03.Juni2030	315.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	229.117,44	2.0	9158.0	383.0	02.Nov.2029	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	228.937,87	2.0	9116.0	407.0	03.Feb.2030	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	228.691,62	2.0	10038.0	245.0	26.Juni2028	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	228.737,61	2.0	9952.0	392.0	06.März2030	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	228.680,15	2.0	8280.0	813.0	08.Aug.2034	113.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	228.454,97	2.0	9138.0	487.0	02.Dez.2030	63.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	227.722,99	2.0	10081.0	604.0	25.Okt.2032	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	227.402,73	2.0	8255.0	746.0	04.Okt.2033	88.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	227.303,09	2.0	10023.0	518.0	28.Aug.2031	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	227.172,20	2.0	9067.0	434.0	05.Mai2030	35.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	227.259,34	2.0	10014.0	514.0	04.Sept.2031	350.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	226.835,80	2.0	9584.0	344.0	03.Juli2029	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	226.031,82	2.0	8903.0	746.0	08.März2034	188.0
GOOGL	ALPHABET INC	Technologie	225.186,86	2.0	9991.0	280.0	06.Nov.2028	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	222.960,84	2.0	8085.0	826.0	12.Sept.2034	100.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	221.714,82	2.0	9829.0	541.0	04.Nov.2031	313.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	221.293,22	2.0	8980.0	512.0	23.März2031	75.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	221.335,44	2.0	9806.0	689.0	31.Okt.2033	340.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	221.375,63	2.0	8806.0	500.0	29.Jan.2031	58.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.596,11	2.0	6714.0	1354.0	09.März2041	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	220.175,20	2.0	8792.0	562.0	01.Okt.2031	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	219.039,48	2.0	9599.0	406.0	30.März2030	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	218.772,87	2.0	9855.0	126.0	17.März2027	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	218.423,89	2.0	10877.0	446.0	28.Okt.2030	450.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	217.963,66	2.0	9684.0	290.0	25.Nov.2028	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	218.003,58	2.0	6701.0	1433.0	04.Nov.2041	90.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	217.708,97	2.0	9567.0	309.0	18.Feb.2029	138.0
EOANGR	E.ON SE RegS	Elektro-	213.777,68	2.0	8721.0	576.0	07.Nov.2031	63.0
MWDP	WENDEL SE RegS	Industrial Other	213.326,01	2.0	10460.0	395.0	19.Juni2030	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	213.178,08	2.0	10319.0	274.0	27.Jan.2029	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	212.630,74	2.0	10226.0	101.0	25.Jan.2027	475.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	211.636,68	2.0	10502.0	246.0	04.Okt.2028	488.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	211.508,12	2.0	10562.0	438.0	22.Nov.2030	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	210.931,81	2.0	6933.0	1308.0	17.März2041	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	211.012,29	2.0	7760.0	968.0	06.Mai2036	95.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	210.856,63	2.0	10519.0	258.0	15.Nov.2028	475.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	209.514,19	2.0	10326.0	230.0	31.Dez.2079	463.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	209.435,89	2.0	9248.0	531.0	30.Juli2031	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	209.453,31	2.0	9736.0	192.0	15.Nov.2027	116.0
VLTO	VERALTO CORP	Produktionsmittel	209.245,92	2.0	10377.0	507.0	19.Sept.2031	415.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	208.689,90	2.0	8339.0	751.0	02.Nov.2033	100.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	208.452,91	2.0	10111.0	531.0	23.Jan.2032	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	208.348,37	2.0	10199.0	119.0	24.Mai2027	413.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	208.023,09	2.0	10099.0	533.0	22.Jan.2032	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	207.943,18	2.0	10149.0	290.0	27.Feb.2029	325.0
K	KELLANOVA	Consumer Non-Cyclical	207.789,74	2.0	10183.0	710.0	16.Mai2034	375.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	207.611,56	2.0	10156.0	476.0	30.Mai2031	438.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	207.285,08	2.0	10060.0	279.0	13.Dez.2028	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	206.560,03	2.0	10137.0	120.0	25.Mai2027	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	206.196,00	2.0	10063.0	773.0	21.März2035	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.888,47	2.0	10109.0	568.0	30.Mai2032	363.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	204.944,61	2.0	9052.0	531.0	08.Juli2031	140.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	204.628,35	2.0	8145.0	696.0	16.Feb.2033	50.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	204.687,35	2.0	10055.0	567.0	11.Juni2032	375.0
SCRSBE	SILFIN NV RegS	Basic Industry	204.389,02	2.0	10034.0	115.0	11.Apr.2027	288.0
PNLNA	POSTNL NV RegS	Transport	204.037,21	2.0	10134.0	432.0	02.Okt.2030	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	203.684,16	2.0	10007.0	116.0	31.März2027	263.0
COTY	COTY INC RegS	Consumer Non-Cyclical	203.491,53	2.0	10152.0	93.0	15.Mai2027	450.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	203.273,43	2.0	9980.0	915.0	11.Juni2037	384.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	202.878,19	2.0	10017.0	618.0	05.Feb.2033	388.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	202.882,39	2.0	9997.0	578.0	03.Juli2032	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	202.886,88	2.0	9968.0	213.0	21.März2028	250.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	202.807,46	2.0	10006.0	140.0	10.Mai2027	238.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	202.813,86	2.0	9959.0	568.0	20.Mai2032	338.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	202.683,58	2.0	10076.0	159.0	29.Sept.2027	325.0
PKNPW	ORLEN SA MTN RegS	Energie	202.508,89	2.0	9972.0	581.0	02.Juli2032	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	202.366,82	2.0	10006.0	246.0	07.Juli2028	275.0
IREIM	IREN SPA MTN RegS	Elektro-	202.382,41	2.0	10049.0	674.0	23.Sept.2033	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	201.439,64	2.0	9946.0	333.0	11.Juni2029	263.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	201.497,77	2.0	9982.0	591.0	04.Sept.2032	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	201.165,95	2.0	9984.0	546.0	11.Jan.2032	325.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	201.167,74	2.0	9953.0	235.0	15.Juli2028	275.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	201.183,14	2.0	9964.0	454.0	04.Sept.2055	387.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	200.870,35	2.0	9958.0	515.0	02.Sept.2031	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	200.695,07	2.0	9949.0	670.0	08.Sept.2033	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	200.577,92	2.0	9991.0	361.0	16.Okt.2029	289.0
RWE	RWE AG RegS	Elektro-	200.610,21	2.0	8886.0	535.0	11.Juni2031	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	200.636,38	2.0	9944.0	937.0	11.Sept.2037	388.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	200.119,07	2.0	9879.0	661.0	24.Juli2033	350.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	199.923,44	2.0	9940.0	524.0	31.Dez.2079	400.0
ARRFP	APRR SA MTN RegS	Transport	199.927,01	2.0	9883.0	107.0	06.Jan.2027	125.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	199.696,16	2.0	9978.0	622.0	26.Nov.2032	353.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	199.585,49	2.0	9966.0	282.0	13.Nov.2028	250.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	199.600,37	2.0	9899.0	673.0	09.Sept.2033	350.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	199.681,08	2.0	12885.0	1976.0	16.März2111	595.0
CMCSA	SKY LTD MTN RegS	Kommunikation	199.380,60	2.0	9965.0	378.0	27.Nov.2029	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	199.145,22	2.0	9833.0	102.0	31.Dez.2079	175.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	199.164,00	2.0	9958.0	380.0	10.Dez.2029	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	198.940,64	2.0	9893.0	827.0	08.Okt.2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	198.985,37	2.0	9949.0	427.0	04.Juli2030	275.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	198.785,22	2.0	9939.0	497.0	09.Juni2031	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	198.631,57	2.0	9918.0	1023.0	20.Nov.2038	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	198.250,83	2.0	9836.0	122.0	27.Feb.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	198.062,10	2.0	9880.0	660.0	05.Mai2033	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	198.128,89	2.0	9852.0	161.0	24.Juli2027	150.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	197.651,24	2.0	9832.0	658.0	09.Juni2033	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	196.831,03	2.0	9819.0	1328.0	14.Nov.2045	424.0
LIN	LINDE PLC RegS	Basic Industry	196.838,08	2.0	4903.0	2059.0	30.Sept.2051	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.945,53	2.0	9775.0	1339.0	13.Nov.2045	413.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	195.968,45	2.0	8708.0	579.0	25.Nov.2031	75.0
SESGFP	SES SA MTN RegS	Kommunikation	195.400,10	2.0	9686.0	249.0	02.Juli2028	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	194.994,90	2.0	8611.0	602.0	10.März2032	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	194.500,77	2.0	7925.0	1042.0	06.Nov.2037	188.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	192.948,87	2.0	9642.0	187.0	24.Okt.2027	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	192.898,82	2.0	8478.0	677.0	01.März2033	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	189.875,72	2.0	6324.0	1381.0	02.Nov.2040	63.0
EQIX	EQUINIX INC	Technologie	189.925,70	2.0	9722.0	126.0	15.März2027	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	189.199,02	2.0	9460.0	221.0	25.Feb.2028	0.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	188.757,92	2.0	9421.0	251.0	18.Juni2028	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	187.917,78	2.0	9359.0	348.0	01.Juli2029	88.0
FDX	FEDEX CORP	Transport	185.971,28	2.0	8210.0	703.0	04.Mai2033	95.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	184.282,07	2.0	10226.0	201.0	15.Feb.2028	382.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	182.525,68	2.0	8949.0	806.0	06.März2035	238.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	181.838,30	2.0	9502.0	271.0	07.Sept.2028	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	181.368,25	2.0	5310.0	2028.0	14.Sept.2051	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.016,87	2.0	10246.0	439.0	23.Okt.2030	365.0
MWDP	WENDEL SE RegS	Industrial Other	178.061,61	2.0	8852.0	527.0	01.Juni2031	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	176.443,83	2.0	8767.0	496.0	15.Jan.2031	63.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	173.725,98	2.0	9886.0	755.0	23.Okt.2034	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	173.049,81	2.0	10272.0	257.0	03.Sept.2028	363.0
SESGFP	SES SA MTN RegS	Kommunikation	168.710,97	2.0	9634.0	189.0	04.Nov.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	166.677,39	2.0	8286.0	802.0	11.Juli2034	120.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	164.996,45	2.0	9675.0	275.0	09.Okt.2028	204.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	157.416,89	1.0	10385.0	332.0	12.Sept.2029	488.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	154.022,38	1.0	10185.0	341.0	10.Sept.2029	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	153.723,91	1.0	10167.0	346.0	12.Sept.2029	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	151.287,36	1.0	9934.0	579.0	16.Juni2032	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	150.536,05	1.0	10028.0	950.0	26.Nov.2037	403.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	150.212,18	1.0	10014.0	453.0	09.Dez.2030	425.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	149.758,50	1.0	9984.0	458.0	13.Dez.2030	375.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	149.778,22	1.0	9972.0	284.0	13.Nov.2028	250.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	149.012,20	1.0	9905.0	451.0	29.Okt.2030	300.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	148.756,23	1.0	9772.0	316.0	11.Apr.2029	225.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	139.307,99	1.0	9256.0	330.0	16.Apr.2029	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	138.673,60	1.0	6804.0	1275.0	21.Jan.2041	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	128.055,51	1.0	10009.0	776.0	01.Apr.2035	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	123.646,77	1.0	9868.0	707.0	03.Nov.2033	290.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	105.550,17	1.0	9735.0	318.0	11.Apr.2029	200.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	104.596,41	1.0	9092.0	370.0	03.Sept.2029	13.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	103.840,60	1.0	10117.0	543.0	27.Feb.2032	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	101.825,44	1.0	10033.0	236.0	19.Mai2028	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	101.601,94	1.0	10056.0	802.0	02.Sept.2035	413.0
TORNAT	TORNATOR OY RegS	Basic Industry	101.643,38	1.0	10116.0	522.0	17.Okt.2031	375.0
FDX	FEDEX CORP	Transport	101.316,44	1.0	9989.0	914.0	30.Juli2037	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	100.984,52	1.0	9939.0	406.0	14.Mai2030	288.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	100.474,10	1.0	10039.0	536.0	24.Nov.2031	349.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	100.452,00	1.0	9993.0	605.0	08.Okt.2032	340.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	100.130,24	1.0	9995.0	364.0	14.Nov.2029	350.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	99.692,68	1.0	9918.0	448.0	09.Okt.2030	338.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	99.569,96	1.0	9942.0	617.0	17.Nov.2032	338.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	99.584,25	1.0	9893.0	523.0	18.Sept.2031	313.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	96.252,64	1.0	9579.0	243.0	26.Mai2028	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	93.461,17	1.0	9326.0	510.0	15.Feb.2031	25.0
NK	IMERYS S.A. RegS	Produktionsmittel	86.543,74	1.0	8616.0	539.0	15.Juli2031	100.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	68.289,18	1.0	9881.0	84.0	07.Okt.2026	100.0
EUR	EUR CASH	Cash und/oder Derivate	-1.174.135,86	-11.0	10000.0	0.0	nan	0.0