Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2704 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	6.021.324,18	29.0	10674.0	10.0	nan	212.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.279.602,40	16.0	11254.0	256.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.784.496,64	13.0	9861.0	276.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.504.263,43	12.0	9605.0	371.0	23.März2030	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.453.671,10	12.0	9270.0	928.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.361.193,45	11.0	9816.0	185.0	30.März2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.088.168,78	10.0	10715.0	551.0	18.Okt.2031	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.080.246,24	10.0	9846.0	143.0	26.Okt.2026	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.070.824,97	10.0	9780.0	166.0	22.Jan.2027	115.0
MS	MORGAN STANLEY	Bankwesen	2.057.219,14	10.0	10459.0	264.0	02.März2029	466.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.043.180,64	10.0	9907.0	118.0	27.Juli2026	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.035.187,66	10.0	9781.0	194.0	18.Mai2028	164.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.028.455,07	10.0	10089.0	686.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.021.688,61	10.0	10563.0	489.0	13.Nov.2031	446.0
ORAFP	ORANGE SA MTN	Kommunikation	2.017.650,18	10.0	13283.0	608.0	28.Jan.2033	813.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.007.525,89	10.0	9718.0	170.0	02.Feb.2027	100.0
MS	MORGAN STANLEY MTN	Bankwesen	1.997.983,39	10.0	9849.0	192.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.997.601,49	10.0	9953.0	180.0	17.März2027	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.951.243,08	9.0	10679.0	568.0	23.Mai2033	486.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.932.399,87	9.0	9803.0	788.0	23.Jan.2036	359.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.918.623,50	9.0	10062.0	277.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	1.903.369,35	9.0	10095.0	728.0	21.März2035	396.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.879.460,21	9.0	9378.0	464.0	21.März2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.856.122,64	9.0	10106.0	223.0	14.Sept.2027	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.838.915,47	9.0	9983.0	432.0	28.Jan.2031	326.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.803.101,79	9.0	10030.0	104.0	15.Juni2027	302.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.791.851,33	9.0	9175.0	334.0	23.Sept.2028	0.0
INTNED	ING GROEP NV RegS	Bankwesen	1.781.714,87	9.0	10675.0	635.0	23.Mai2034	475.0
MS	MORGAN STANLEY MTN	Bankwesen	1.777.456,64	9.0	10958.0	629.0	25.Jan.2034	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.749.731,25	8.0	10194.0	737.0	13.Feb.2034	409.0
INTNED	ING GROEP NV RegS	Bankwesen	1.740.729,02	8.0	10443.0	274.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.731.468,42	8.0	10070.0	425.0	15.Jan.2031	358.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.719.569,32	8.0	10490.0	547.0	26.Sept.2032	413.0
T	AT&T INC	Kommunikation	1.700.827,83	8.0	9703.0	287.0	19.Mai2028	160.0
T	AT&T INC	Kommunikation	1.696.351,89	8.0	9363.0	922.0	04.Sept.2036	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.693.636,80	8.0	10406.0	649.0	29.Nov.2032	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.683.115,05	8.0	9348.0	272.0	11.Feb.2028	13.0
MS	MORGAN STANLEY	Bankwesen	1.679.459,54	8.0	9176.0	343.0	26.Okt.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.677.822,44	8.0	10419.0	357.0	13.März2029	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.675.564,84	8.0	10297.0	793.0	28.Nov.2034	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.675.373,30	8.0	10382.0	174.0	08.März2028	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.672.938,10	8.0	10205.0	394.0	01.Sept.2029	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.670.740,78	8.0	10511.0	648.0	26.Mai2033	463.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.666.076,23	8.0	9618.0	1125.0	02.Apr.2040	370.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.664.139,55	8.0	10378.0	536.0	20.Apr.2031	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.662.122,93	8.0	10151.0	704.0	07.Sept.2033	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.655.579,02	8.0	10661.0	450.0	26.Apr.2030	463.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.652.286,44	8.0	9745.0	619.0	02.Apr.2032	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.648.138,26	8.0	10050.0	542.0	16.Sept.2032	385.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.637.865,88	8.0	10578.0	376.0	05.Sept.2030	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.616.431,11	8.0	10347.0	176.0	10.März2028	475.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.613.328,87	8.0	8898.0	524.0	18.Okt.2030	80.0
UBS	UBS GROUP AG RegS	Bankwesen	1.605.682,58	8.0	9652.0	661.0	12.Feb.2034	325.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.598.404,46	8.0	9859.0	109.0	26.Juni2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.595.332,62	8.0	9897.0	158.0	20.Dez.2026	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.593.743,29	8.0	9390.0	267.0	26.Jan.2028	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.591.082,44	8.0	10466.0	193.0	11.Mai2027	488.0
MS	MORGAN STANLEY	Bankwesen	1.586.408,84	8.0	8801.0	459.0	07.Feb.2031	50.0
T	AT&T INC	Kommunikation	1.585.717,65	8.0	9913.0	125.0	05.Sept.2026	180.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.584.306,78	8.0	9236.0	430.0	19.Nov.2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.583.250,07	8.0	10949.0	534.0	29.Aug.2031	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.576.785,78	8.0	9545.0	617.0	27.Apr.2033	282.0
MS	MORGAN STANLEY	Bankwesen	1.574.486,45	8.0	8461.0	647.0	29.Apr.2033	110.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.570.511,40	8.0	10156.0	527.0	22.Juli2032	390.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.567.317,62	8.0	9785.0	187.0	06.Apr.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.564.593,24	7.0	9779.0	99.0	11.Mai2026	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.562.552,01	7.0	8627.0	606.0	04.Nov.2032	105.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.558.160,49	7.0	9709.0	139.0	08.Okt.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	1.551.784,94	7.0	10105.0	389.0	03.Sept.2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.550.235,25	7.0	9667.0	168.0	25.Jan.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.540.696,31	7.0	10169.0	670.0	01.Feb.2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.540.146,25	7.0	10155.0	741.0	22.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.533.860,29	7.0	10081.0	720.0	11.Jan.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.530.185,49	7.0	9982.0	208.0	25.Juli2028	275.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.529.764,42	7.0	10173.0	371.0	11.Apr.2029	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.529.558,36	7.0	9527.0	367.0	05.März2029	175.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.526.221,41	7.0	8005.0	727.0	03.Dez.2032	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.524.648,25	7.0	10617.0	505.0	10.März2032	479.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.521.885,22	7.0	10632.0	558.0	10.Nov.2031	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.519.738,49	7.0	9756.0	197.0	24.Mai2027	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.516.076,19	7.0	9759.0	282.0	03.Apr.2028	150.0
MS	MORGAN STANLEY MTN	Bankwesen	1.512.231,30	7.0	9672.0	146.0	29.Okt.2027	41.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.507.353,41	7.0	9753.0	332.0	01.Nov.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.507.114,58	7.0	9943.0	583.0	23.Jan.2033	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.500.997,01	7.0	10867.0	755.0	31.Okt.2034	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.499.059,04	7.0	9923.0	747.0	25.Sept.2035	383.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.498.502,12	7.0	10459.0	317.0	20.Okt.2028	438.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.497.020,14	7.0	9928.0	952.0	22.März2037	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.495.720,54	7.0	10295.0	192.0	02.Juni2027	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.495.293,80	7.0	9894.0	498.0	21.Nov.2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.494.042,85	7.0	9867.0	144.0	29.Okt.2026	150.0
MS	MORGAN STANLEY MTN	Bankwesen	1.487.137,28	7.0	10063.0	457.0	22.Mai2031	352.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.485.607,85	7.0	10029.0	396.0	25.Sept.2030	344.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.479.834,15	7.0	9816.0	166.0	20.Jan.2027	163.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	1.479.562,09	7.0	9726.0	410.0	18.Sept.2029	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.478.569,79	7.0	9375.0	246.0	05.Nov.2028	25.0
AXASA	AXA SA MTN RegS	Versicherung	1.478.181,25	7.0	9884.0	370.0	28.Mai2049	325.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.476.559,65	7.0	9814.0	452.0	02.Apr.2030	275.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.475.667,33	7.0	9710.0	321.0	20.Sept.2028	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.473.439,62	7.0	9809.0	185.0	08.Apr.2027	149.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.469.205,25	7.0	10312.0	408.0	06.Dez.2030	425.0
MS	MORGAN STANLEY	Bankwesen	1.466.922,62	7.0	9837.0	143.0	27.Okt.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.465.639,11	7.0	9087.0	399.0	11.Juli2030	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.463.415,68	7.0	10779.0	435.0	19.Mai2030	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.463.003,35	7.0	9828.0	170.0	03.Feb.2027	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.463.174,48	7.0	9246.0	312.0	09.Aug.2029	58.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.462.152,86	7.0	9715.0	133.0	15.Sept.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	1.462.295,82	7.0	9627.0	509.0	15.Nov.2030	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.462.047,43	7.0	10218.0	273.0	31.März2029	365.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.461.827,48	7.0	9413.0	466.0	08.Apr.2030	195.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.458.592,40	7.0	9829.0	667.0	10.März2034	348.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.458.644,86	7.0	10203.0	224.0	20.Sept.2027	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.456.364,46	7.0	9683.0	163.0	06.Jan.2027	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.454.131,11	7.0	9922.0	95.0	04.Mai2027	178.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.453.580,01	7.0	8031.0	804.0	29.Nov.2033	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.452.280,48	7.0	9057.0	638.0	07.Apr.2032	210.0
INTNED	ING GROEP NV RegS	Bankwesen	1.451.751,89	7.0	9598.0	823.0	17.Aug.2036	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.451.856,81	7.0	9958.0	1198.0	02.Juni2043	438.0
T	AT&T INC	Kommunikation	1.447.560,42	7.0	10088.0	655.0	17.Dez.2032	355.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.444.926,09	7.0	8609.0	610.0	18.Sept.2031	75.0
AAPL	APPLE INC	Technologie	1.443.912,82	7.0	9890.0	147.0	10.Nov.2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.443.936,46	7.0	10187.0	737.0	09.Jan.2034	375.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.442.095,86	7.0	9528.0	431.0	15.Dez.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	1.439.515,73	7.0	8990.0	365.0	01.Feb.2030	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.438.394,96	7.0	9544.0	361.0	06.Feb.2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.437.460,07	7.0	10194.0	583.0	08.März2033	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.436.419,68	7.0	9513.0	336.0	03.Nov.2028	121.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.433.215,60	7.0	10749.0	749.0	12.Okt.2034	475.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.430.494,50	7.0	9643.0	1304.0	22.März2044	395.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.427.707,11	7.0	9948.0	142.0	21.Nov.2026	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	1.425.042,71	7.0	9438.0	309.0	12.Juli2028	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.420.802,00	7.0	10626.0	469.0	21.Sept.2031	475.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.420.332,57	7.0	9452.0	251.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	1.419.903,97	7.0	9443.0	239.0	29.Sept.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.412.678,87	7.0	10633.0	547.0	13.Nov.2032	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.412.443,80	7.0	10613.0	400.0	14.Okt.2029	438.0
INTNED	ING GROEP NV RegS	Bankwesen	1.406.460,06	7.0	9336.0	448.0	16.Feb.2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.405.513,60	7.0	10645.0	639.0	13.Jan.2033	513.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.404.986,00	7.0	9919.0	125.0	10.Sept.2026	175.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	1.404.186,20	7.0	9974.0	615.0	05.März2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.403.272,84	7.0	10419.0	673.0	14.Juni2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.402.017,75	7.0	10579.0	641.0	16.Nov.2032	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.401.699,46	7.0	9748.0	178.0	07.März2027	113.0
NFLX	NETFLIX INC MTN	Kommunikation	1.401.393,17	7.0	10202.0	191.0	15.Mai2027	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.400.096,63	7.0	10608.0	370.0	08.Aug.2030	492.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.396.602,26	7.0	9465.0	377.0	04.Mai2030	174.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.395.001,75	7.0	10003.0	238.0	04.Nov.2027	275.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.392.473,13	7.0	10136.0	514.0	14.Mai2032	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.392.256,55	7.0	9594.0	178.0	24.Feb.2028	39.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.390.072,32	7.0	8719.0	561.0	24.Mai2032	110.0
MS	MORGAN STANLEY	Bankwesen	1.389.773,50	7.0	10241.0	357.0	21.März2030	379.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.388.091,34	7.0	9235.0	638.0	08.Apr.2032	199.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.387.975,54	7.0	9221.0	341.0	03.Nov.2028	63.0
MS	MORGAN STANLEY	Bankwesen	1.385.175,82	7.0	9716.0	540.0	07.Mai2032	295.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.384.580,81	7.0	10452.0	711.0	27.Nov.2033	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.379.276,80	7.0	10370.0	700.0	28.Sept.2033	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.378.383,96	7.0	10228.0	707.0	12.Juli2035	450.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.378.037,39	7.0	9785.0	139.0	13.Okt.2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.377.116,43	7.0	10446.0	651.0	13.Jan.2033	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.372.104,39	7.0	9109.0	448.0	06.Jan.2030	113.0
INTNED	ING GROEP NV RegS	Bankwesen	1.371.413,59	7.0	10310.0	144.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.368.379,40	7.0	10265.0	91.0	18.Okt.2027	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.367.255,97	7.0	10244.0	746.0	05.März2034	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.366.926,29	7.0	10173.0	196.0	06.Juni2028	367.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.366.311,66	7.0	10417.0	435.0	21.Feb.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.365.574,93	7.0	10375.0	422.0	10.Jan.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.364.427,96	7.0	10232.0	133.0	28.Sept.2026	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.362.297,23	7.0	9767.0	178.0	09.März2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	1.359.150,29	7.0	9692.0	166.0	14.Jan.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.356.034,98	6.0	10419.0	453.0	02.Mai2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.355.841,58	6.0	10326.0	503.0	09.Feb.2032	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.354.186,69	6.0	10294.0	255.0	16.Jan.2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.353.201,07	6.0	10409.0	683.0	12.Mai2033	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.352.636,97	6.0	9814.0	132.0	16.Sept.2026	113.0
DGFP	VINCI SA MTN RegS	Transport	1.352.501,98	6.0	9610.0	353.0	18.Jan.2029	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.352.249,00	6.0	10098.0	609.0	22.Mai2032	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.351.488,23	6.0	10376.0	280.0	25.Apr.2029	423.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	1.351.352,30	6.0	10883.0	623.0	29.Jan.2034	526.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.346.413,94	6.0	10200.0	574.0	29.Nov.2031	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.346.196,43	6.0	10206.0	421.0	13.Dez.2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.343.891,21	6.0	9521.0	1327.0	22.Feb.2044	363.0
CADEPO	CDP FINANCIAL INC RegS	Local Authority	1.343.074,68	6.0	9882.0	614.0	13.Feb.2032	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.342.711,34	6.0	10294.0	142.0	01.Nov.2026	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.342.602,58	6.0	10759.0	581.0	07.Juni2032	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.341.201,39	6.0	10214.0	258.0	25.Jan.2028	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.340.628,13	6.0	9983.0	751.0	21.Mai2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.338.325,21	6.0	10210.0	873.0	26.Feb.2036	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.338.220,37	6.0	10273.0	369.0	22.Apr.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.337.737,34	6.0	10193.0	718.0	12.Feb.2035	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.336.558,12	6.0	10082.0	131.0	21.Sept.2027	313.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.334.154,50	6.0	9671.0	528.0	02.Apr.2032	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.333.746,60	6.0	10142.0	143.0	09.Jan.2028	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.333.842,83	6.0	9488.0	395.0	03.Juli2029	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.333.001,49	6.0	9857.0	764.0	31.Jan.2036	394.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.331.633,86	6.0	10010.0	547.0	19.Sept.2032	363.0
UBS	UBS GROUP AG RegS	Bankwesen	1.331.521,90	6.0	10271.0	583.0	09.Juni2033	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.330.960,49	6.0	9584.0	319.0	30.Aug.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.329.734,35	6.0	9490.0	284.0	17.Apr.2029	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.328.128,70	6.0	9355.0	386.0	28.Mai2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.326.353,98	6.0	10089.0	873.0	25.Jan.2036	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.321.236,37	6.0	10561.0	473.0	31.Okt.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.321.276,02	6.0	10041.0	640.0	20.Jan.2034	400.0
INTNED	ING GROEP NV RegS	Bankwesen	1.320.834,93	6.0	9902.0	745.0	03.Sept.2035	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.319.541,16	6.0	9423.0	190.0	15.Apr.2027	38.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.314.228,20	6.0	9779.0	173.0	17.Feb.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.314.070,60	6.0	10552.0	668.0	24.Mai2033	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.309.819,85	6.0	9811.0	828.0	05.Sept.2035	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	1.305.440,75	6.0	9902.0	107.0	15.Juni2026	155.0
AAPL	APPLE INC	Technologie	1.301.335,47	6.0	9535.0	383.0	24.Mai2029	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.299.337,47	6.0	8545.0	665.0	06.Juli2032	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.298.761,82	6.0	9799.0	150.0	19.Nov.2026	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.298.068,81	6.0	10528.0	471.0	06.Sept.2030	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.297.269,62	6.0	9871.0	782.0	27.Jan.2036	377.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.296.822,09	6.0	8636.0	562.0	11.Feb.2031	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.294.808,81	6.0	9627.0	186.0	30.März2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.289.144,91	6.0	9837.0	781.0	26.Feb.2036	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.289.034,11	6.0	9828.0	166.0	20.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.287.186,84	6.0	10371.0	287.0	11.Juli2029	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.287.025,33	6.0	9717.0	278.0	20.März2028	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.286.448,52	6.0	10117.0	517.0	16.Juni2031	425.0
INTNED	ING GROEP NV RegS	Bankwesen	1.283.157,60	6.0	9801.0	479.0	17.Aug.2031	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.281.652,47	6.0	8654.0	521.0	26.Okt.2031	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.281.014,08	6.0	9734.0	198.0	26.Mai2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.275.994,79	6.0	9759.0	259.0	12.Jan.2028	172.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.275.732,88	6.0	9759.0	266.0	08.Feb.2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.275.311,13	6.0	9746.0	348.0	15.Jan.2029	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.274.352,16	6.0	9722.0	823.0	17.Feb.2035	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.273.955,31	6.0	10329.0	429.0	14.März2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.270.764,55	6.0	9702.0	960.0	22.Feb.2037	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.270.470,48	6.0	9997.0	490.0	06.Nov.2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.270.534,57	6.0	9686.0	221.0	21.Aug.2027	120.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.268.181,74	6.0	9636.0	196.0	06.Mai2027	63.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.266.679,12	6.0	10179.0	801.0	02.Juni2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	1.265.877,93	6.0	10259.0	296.0	12.Aug.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.264.714,68	6.0	9941.0	115.0	22.Juli2027	220.0
NFLX	NETFLIX INC RegS	Kommunikation	1.263.637,34	6.0	10372.0	408.0	15.Nov.2029	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.262.431,07	6.0	8353.0	788.0	18.Okt.2033	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.261.874,75	6.0	9687.0	166.0	15.Jan.2027	60.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.260.739,75	6.0	10265.0	549.0	24.Aug.2031	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.259.791,33	6.0	9699.0	207.0	01.Juli2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.259.384,45	6.0	9667.0	141.0	14.Jan.2028	65.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.256.461,57	6.0	9665.0	133.0	14.Sept.2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.256.201,27	6.0	9650.0	171.0	04.Feb.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.254.724,38	6.0	9602.0	197.0	14.Mai2027	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.251.978,58	6.0	8624.0	893.0	20.Mai2035	165.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.251.818,20	6.0	9510.0	410.0	21.Sept.2029	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.251.427,17	6.0	9615.0	177.0	19.Feb.2028	50.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.250.678,85	6.0	9753.0	180.0	16.März2027	113.0
NFLX	NETFLIX INC	Kommunikation	1.250.821,75	6.0	10649.0	360.0	15.Mai2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.250.479,07	6.0	9395.0	272.0	11.Feb.2028	30.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.246.863,98	6.0	9565.0	371.0	25.März2029	200.0
UBS	UBS GROUP AG RegS	Bankwesen	1.244.072,10	6.0	9882.0	351.0	12.Feb.2030	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.243.612,53	6.0	10089.0	446.0	28.Feb.2030	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.243.278,20	6.0	10087.0	601.0	08.März2032	350.0
ENIIM	ENI SPA MTN RegS	Energie	1.242.900,37	6.0	10391.0	662.0	19.Mai2033	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.241.357,17	6.0	10197.0	277.0	20.Mai2029	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.240.100,44	6.0	9419.0	475.0	09.Juni2030	163.0
T	AT&T INC	Kommunikation	1.236.831,56	6.0	9781.0	399.0	05.Sept.2029	235.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.235.327,22	6.0	9478.0	372.0	22.März2029	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.232.896,29	6.0	10142.0	793.0	11.Jan.2035	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.232.419,73	6.0	8396.0	652.0	11.Feb.2032	65.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.229.426,87	6.0	10332.0	200.0	29.Juni2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.229.057,51	6.0	8919.0	1038.0	15.Jan.2038	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.224.923,09	6.0	9760.0	144.0	25.Okt.2026	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.220.520,82	6.0	8928.0	493.0	25.Juli2031	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.219.467,53	6.0	9912.0	281.0	26.Mai2028	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.218.290,86	6.0	8646.0	559.0	12.Mai2032	111.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.217.909,97	6.0	10142.0	97.0	05.Mai2026	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.217.260,38	6.0	9729.0	379.0	26.Apr.2029	213.0
SAPGR	SAP SE RegS	Technologie	1.217.299,58	6.0	9336.0	549.0	10.März2031	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.216.352,65	6.0	9952.0	573.0	17.Okt.2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.215.302,63	6.0	10635.0	274.0	23.Aug.2033	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.214.381,22	6.0	10241.0	509.0	06.Feb.2031	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.212.604,16	6.0	10051.0	358.0	05.März2029	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.212.120,59	6.0	9319.0	272.0	11.Feb.2028	20.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.211.972,42	6.0	10414.0	567.0	31.Jan.2033	451.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	1.211.678,81	6.0	9311.0	298.0	19.Mai2028	10.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.211.176,92	6.0	8863.0	469.0	22.März2031	69.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.210.429,54	6.0	9255.0	328.0	22.Sept.2028	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.208.630,89	6.0	9277.0	540.0	31.Jan.2031	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.204.912,06	6.0	10344.0	205.0	19.Juli2028	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.204.549,58	6.0	10248.0	317.0	11.Okt.2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.204.418,27	6.0	9259.0	275.0	18.Feb.2029	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.203.507,37	6.0	10442.0	382.0	21.Sept.2029	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.200.352,71	6.0	8293.0	642.0	17.Feb.2033	60.0
T	AT&T INC	Kommunikation	1.199.694,42	6.0	10458.0	771.0	18.Nov.2034	430.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.199.630,31	6.0	7994.0	740.0	18.Jan.2033	63.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.198.940,69	6.0	9749.0	633.0	03.Aug.2032	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.193.828,43	6.0	9749.0	1017.0	16.Nov.2038	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.193.195,87	6.0	9711.0	167.0	18.Jan.2028	93.0
BPCEGP	BPCE SA RegS	Bankwesen	1.190.405,33	6.0	8495.0	557.0	14.Jan.2031	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.189.387,46	6.0	9823.0	100.0	24.Juni2027	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.188.743,68	6.0	10305.0	613.0	22.Sept.2033	411.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.188.075,24	6.0	10571.0	474.0	21.Nov.2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.188.122,77	6.0	9832.0	106.0	08.Juni2026	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.187.782,48	6.0	10504.0	307.0	28.Sept.2029	475.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	1.187.390,42	6.0	9819.0	111.0	29.Juni2026	88.0
AAPL	APPLE INC	Technologie	1.184.883,79	6.0	9912.0	227.0	17.Sept.2027	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.184.650,71	6.0	10406.0	290.0	13.Juli2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.181.467,50	6.0	9713.0	322.0	27.Sept.2028	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.181.171,22	6.0	9803.0	253.0	23.Feb.2028	188.0
T	AT&T INC	Kommunikation	1.178.098,78	6.0	9047.0	467.0	04.März2030	80.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.177.551,94	6.0	10554.0	414.0	13.Jan.2031	463.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.176.877,63	6.0	9213.0	326.0	01.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.174.893,06	6.0	9908.0	163.0	11.Jan.2027	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	1.174.780,78	6.0	11955.0	680.0	25.Nov.2033	613.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.174.066,94	6.0	9336.0	465.0	26.März2030	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.172.825,89	6.0	10205.0	97.0	16.Mai2027	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.172.608,31	6.0	9761.0	109.0	18.Juni2026	13.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.172.711,81	6.0	9769.0	194.0	03.Mai2027	138.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.166.820,65	6.0	9572.0	438.0	16.Jan.2030	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.165.447,72	6.0	9696.0	165.0	13.Jan.2027	50.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.163.673,70	6.0	10237.0	442.0	02.Juni2030	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.163.464,51	6.0	10323.0	394.0	07.Sept.2029	375.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	1.160.680,08	6.0	9281.0	651.0	03.Mai2032	185.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.160.800,18	6.0	9657.0	155.0	01.Dez.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.160.390,64	6.0	8504.0	891.0	09.März2035	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.159.466,77	6.0	10466.0	440.0	07.März2030	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.158.953,91	6.0	10402.0	426.0	10.Jan.2030	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.157.961,44	6.0	10393.0	283.0	12.Juni2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.156.536,41	6.0	9227.0	310.0	07.Juli2028	30.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.153.756,38	6.0	8532.0	1030.0	03.Juli2037	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.153.559,12	6.0	10453.0	443.0	13.Apr.2031	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.151.599,14	6.0	11052.0	615.0	25.Juli2053	582.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.149.931,78	6.0	10327.0	255.0	16.Jan.2028	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.149.936,13	6.0	9458.0	497.0	12.Sept.2030	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.149.521,02	6.0	10246.0	148.0	23.Nov.2027	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.148.227,60	5.0	10135.0	760.0	26.Juli2034	382.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.146.579,89	5.0	9391.0	281.0	18.März2028	45.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.145.493,28	5.0	9882.0	145.0	17.Nov.2026	163.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.143.616,62	5.0	10044.0	175.0	24.Juni2032	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.142.882,56	5.0	8744.0	708.0	15.Feb.2033	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.142.063,27	5.0	10258.0	736.0	15.Jan.2034	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.141.795,06	5.0	8956.0	434.0	23.Okt.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.141.797,49	5.0	10297.0	264.0	23.Feb.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.141.043,63	5.0	10245.0	342.0	11.Jan.2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.140.921,38	5.0	10155.0	224.0	19.Sept.2027	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.140.934,98	5.0	8483.0	741.0	18.Mai2033	130.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.140.380,99	5.0	9664.0	293.0	11.Mai2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.140.163,09	5.0	10357.0	284.0	05.Mai2028	413.0
DGFP	VINCI SA MTN RegS	Transport	1.139.922,37	5.0	9390.0	503.0	26.Sept.2030	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.139.248,21	5.0	9091.0	360.0	18.Jan.2029	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.138.245,12	5.0	9412.0	1348.0	03.März2045	385.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.136.524,98	5.0	10212.0	419.0	11.Jan.2030	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.136.596,14	5.0	10164.0	143.0	29.Nov.2026	375.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.135.033,30	5.0	9386.0	473.0	18.Apr.2030	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.134.172,63	5.0	10833.0	758.0	15.Nov.2034	475.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.134.307,29	5.0	9446.0	229.0	03.Sept.2027	10.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.133.895,26	5.0	9880.0	1199.0	17.Juni2044	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.134.094,26	5.0	10641.0	361.0	21.Juni2030	475.0
INTNED	ING GROEP NV RegS	Bankwesen	1.131.847,58	5.0	11061.0	608.0	14.Nov.2033	525.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.131.956,56	5.0	9386.0	300.0	05.Juni2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.131.449,92	5.0	10162.0	588.0	15.Jan.2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.130.594,00	5.0	10776.0	635.0	02.Juni2033	563.0
AYVFP	AYVENS SA RegS	Financial Other	1.130.183,65	5.0	10191.0	173.0	22.Feb.2027	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.128.940,23	5.0	10429.0	217.0	06.Sept.2027	475.0
UBS	UBS GROUP AG RegS	Bankwesen	1.127.928,45	5.0	10669.0	506.0	17.März2032	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.127.119,00	5.0	10449.0	142.0	15.Nov.2027	585.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.126.856,83	5.0	10379.0	260.0	16.Feb.2029	445.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.125.778,85	5.0	10076.0	500.0	15.Nov.2030	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.125.945,61	5.0	10063.0	371.0	19.Mai2029	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.124.276,60	5.0	9773.0	203.0	23.Juni2027	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.123.515,89	5.0	9277.0	400.0	03.Juli2029	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.123.201,57	5.0	9984.0	782.0	13.Mai2036	430.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.122.110,46	5.0	9333.0	633.0	15.Apr.2032	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.120.540,95	5.0	10086.0	743.0	03.Feb.2034	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.120.530,46	5.0	10669.0	444.0	10.Mai2031	487.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.118.908,56	5.0	10389.0	393.0	13.Sept.2029	405.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.117.993,34	5.0	10264.0	786.0	16.Jan.2035	428.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.117.476,21	5.0	9390.0	362.0	07.Feb.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.117.304,22	5.0	9864.0	106.0	11.Juni2026	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.117.085,11	5.0	9938.0	125.0	22.Aug.2026	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.115.510,69	5.0	10892.0	394.0	14.Nov.2030	538.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.113.677,32	5.0	10469.0	419.0	10.Jan.2031	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.113.545,42	5.0	10494.0	259.0	16.Feb.2029	477.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.112.966,00	5.0	10062.0	793.0	25.Juli2055	443.0
AXASA	AXA SA MTN RegS	Versicherung	1.112.607,78	5.0	10041.0	632.0	10.März2043	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.112.629,95	5.0	10042.0	171.0	12.Feb.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.112.711,31	5.0	8524.0	636.0	19.Jan.2032	113.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.111.427,10	5.0	9941.0	928.0	29.Nov.2036	363.0
ATIM	ASTM SPA MTN RegS	Transport	1.110.801,19	5.0	9213.0	449.0	25.Jan.2030	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.108.093,81	5.0	9579.0	220.0	09.Aug.2027	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.106.949,99	5.0	9821.0	375.0	23.Mai2029	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.104.928,40	5.0	9897.0	222.0	27.Sept.2027	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.104.698,61	5.0	10305.0	771.0	02.Nov.2034	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.104.861,69	5.0	10213.0	373.0	11.Juni2029	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.101.195,69	5.0	10239.0	725.0	08.Mai2035	435.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.100.555,03	5.0	10599.0	287.0	19.Juli2029	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.100.668,02	5.0	9883.0	108.0	19.Juni2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.100.360,00	5.0	8436.0	640.0	14.Jan.2032	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.099.989,96	5.0	10072.0	321.0	06.Nov.2028	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.098.737,74	5.0	10679.0	232.0	16.Nov.2032	636.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.098.451,33	5.0	9800.0	190.0	25.Apr.2028	166.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.096.589,82	5.0	9905.0	611.0	26.Feb.2032	313.0
T	AT&T INC	Kommunikation	1.095.031,33	5.0	8974.0	860.0	15.März2035	245.0
BASGR	BASF SE MTN RegS	Basic Industry	1.093.340,19	5.0	9616.0	245.0	15.Nov.2027	88.0
NFLX	NETFLIX INC RegS	Kommunikation	1.093.342,72	5.0	10265.0	449.0	15.Juni2030	363.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.093.141,05	5.0	9092.0	326.0	01.Sept.2028	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.091.960,06	5.0	10320.0	507.0	04.März2032	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.092.050,59	5.0	8986.0	483.0	12.Juni2030	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.092.089,46	5.0	9091.0	378.0	24.März2029	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.091.520,39	5.0	9899.0	182.0	04.Apr.2028	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.090.729,42	5.0	8364.0	1114.0	21.März2038	188.0
UBS	UBS GROUP AG RegS	Bankwesen	1.090.308,31	5.0	10492.0	423.0	11.Jan.2031	438.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	1.090.372,56	5.0	10780.0	491.0	15.Feb.2031	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.086.729,28	5.0	10655.0	774.0	21.Nov.2034	450.0
AYVFP	AYVENS SA RegS	Financial Other	1.085.839,24	5.0	10567.0	311.0	06.Okt.2028	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.084.501,17	5.0	9468.0	280.0	16.März2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.080.909,30	5.0	8868.0	572.0	02.Juli2031	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.081.037,34	5.0	9755.0	227.0	12.Sept.2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.080.464,93	5.0	10212.0	265.0	17.Feb.2028	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.079.399,13	5.0	10497.0	229.0	27.Okt.2047	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.076.674,23	5.0	10159.0	341.0	21.Jan.2029	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.076.471,76	5.0	10511.0	385.0	12.Okt.2029	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.075.938,11	5.0	10388.0	518.0	17.Juni2031	413.0
ASML	ASML HOLDING NV RegS	Technologie	1.075.059,03	5.0	9884.0	111.0	07.Juli2026	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.074.400,89	5.0	9521.0	336.0	02.Nov.2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.074.576,16	5.0	9909.0	147.0	11.Nov.2026	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.074.075,33	5.0	10058.0	313.0	15.Okt.2028	300.0
MS	MORGAN STANLEY	Bankwesen	1.071.887,84	5.0	10456.0	229.0	25.Okt.2028	481.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.068.844,77	5.0	9982.0	213.0	03.Aug.2027	255.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.068.584,78	5.0	9954.0	388.0	24.Aug.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.066.740,87	5.0	9626.0	199.0	26.Mai2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.066.113,23	5.0	9664.0	154.0	02.Dez.2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.066.131,05	5.0	10096.0	610.0	28.Juni2032	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.065.734,12	5.0	10063.0	738.0	19.Feb.2034	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.065.312,77	5.0	8201.0	1105.0	26.März2038	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.064.926,15	5.0	9662.0	168.0	21.Jan.2028	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.064.646,10	5.0	10319.0	344.0	09.März2029	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.064.711,65	5.0	10330.0	530.0	17.Juli2031	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.064.294,50	5.0	9661.0	374.0	15.Apr.2029	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.063.929,49	5.0	9211.0	328.0	24.Sept.2029	64.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.063.238,56	5.0	10438.0	327.0	21.Nov.2028	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.063.068,32	5.0	10009.0	800.0	23.Jan.2035	388.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.063.027,84	5.0	10264.0	804.0	12.Juni2035	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.062.582,85	5.0	10006.0	731.0	24.Jan.2034	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.062.477,22	5.0	10242.0	795.0	17.Juni2035	425.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.059.913,28	5.0	9609.0	626.0	07.Apr.2032	282.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.059.689,50	5.0	9623.0	177.0	24.Feb.2027	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.058.183,46	5.0	9872.0	288.0	24.Mai2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.057.223,45	5.0	9564.0	202.0	30.Mai2028	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.056.711,77	5.0	8464.0	652.0	20.Feb.2032	75.0
MS	MORGAN STANLEY MTN	Bankwesen	1.055.838,34	5.0	10033.0	796.0	22.Mai2036	410.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.055.324,85	5.0	10203.0	189.0	05.Juni2027	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.055.089,73	5.0	9590.0	195.0	04.Mai2027	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	1.054.945,26	5.0	9869.0	854.0	20.Nov.2035	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.054.663,59	5.0	9650.0	232.0	27.Sept.2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.054.539,77	5.0	10190.0	197.0	11.Juni2028	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.053.899,32	5.0	9777.0	177.0	02.März2027	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.052.880,97	5.0	10143.0	522.0	14.Mai2032	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.052.934,07	5.0	11234.0	1113.0	30.Juni2042	538.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	1.052.275,94	5.0	10599.0	194.0	21.Juni2027	563.0
INTNED	ING GROEP NV RegS	Bankwesen	1.052.409,91	5.0	10200.0	361.0	15.Aug.2034	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.051.433,15	5.0	10389.0	662.0	18.Jan.2033	400.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.051.553,49	5.0	9367.0	388.0	31.Mai2029	113.0
EOANGR	E.ON SE RegS	Elektro-	1.049.768,54	5.0	10114.0	797.0	12.Jan.2035	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.049.950,16	5.0	10306.0	238.0	16.Nov.2027	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.049.407,75	5.0	10467.0	362.0	19.Apr.2030	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.049.460,90	5.0	9512.0	261.0	14.Jan.2029	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.049.090,26	5.0	10317.0	487.0	29.Nov.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.047.540,36	5.0	9355.0	387.0	18.Juni2029	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.047.556,24	5.0	9489.0	227.0	01.Sept.2028	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.046.927,54	5.0	10343.0	416.0	17.Jan.2030	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.046.689,56	5.0	9402.0	379.0	10.Apr.2029	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.046.713,78	5.0	9211.0	471.0	08.Apr.2030	125.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	1.046.733,37	5.0	10355.0	272.0	07.Juli2028	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.046.790,90	5.0	9495.0	213.0	08.Juli2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.046.203,44	5.0	10196.0	210.0	28.Juli2027	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.046.350,39	5.0	10330.0	163.0	27.Jan.2028	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.044.922,34	5.0	10213.0	221.0	22.Sept.2028	371.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.043.097,14	5.0	10227.0	143.0	03.Nov.2026	391.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.042.297,55	5.0	10358.0	270.0	14.März2029	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.041.667,35	5.0	10242.0	241.0	23.Nov.2027	375.0
T	AT&T INC	Kommunikation	1.041.053,63	5.0	10398.0	527.0	30.Apr.2031	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.040.945,42	5.0	10297.0	258.0	26.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.040.542,83	5.0	10199.0	488.0	16.Okt.2030	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.040.326,88	5.0	9838.0	821.0	28.Feb.2035	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.040.058,62	5.0	9387.0	306.0	05.Juli2029	80.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.039.180,07	5.0	9655.0	169.0	18.Jan.2028	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.039.232,78	5.0	9693.0	148.0	08.Nov.2026	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.038.145,34	5.0	10231.0	156.0	21.Dez.2026	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.037.721,83	5.0	10095.0	272.0	19.Mai2028	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.037.772,12	5.0	10440.0	325.0	13.Nov.2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.037.501,98	5.0	10072.0	449.0	19.März2030	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.037.367,65	5.0	10154.0	388.0	07.Sept.2029	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.036.673,93	5.0	9782.0	169.0	29.Jan.2027	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.036.283,56	5.0	9908.0	196.0	25.Mai2027	210.0
AXASA	AXA SA MTN RegS	Versicherung	1.034.879,08	5.0	10062.0	203.0	06.Juli2047	338.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.034.883,44	5.0	9754.0	422.0	17.Nov.2029	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.033.734,76	5.0	9510.0	1318.0	01.Juni2044	355.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	1.033.738,69	5.0	10017.0	818.0	04.Juli2035	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.033.286,89	5.0	10657.0	553.0	15.Nov.2031	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.033.135,59	5.0	9380.0	269.0	09.Feb.2029	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.033.193,60	5.0	9745.0	116.0	16.Juli2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.031.381,13	5.0	9631.0	291.0	23.Mai2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.031.229,87	5.0	9370.0	255.0	09.Dez.2027	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.030.794,10	5.0	10296.0	216.0	06.Sept.2028	407.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.029.806,35	5.0	10051.0	549.0	05.Sept.2031	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.029.098,57	5.0	9550.0	630.0	07.Apr.2032	238.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.028.814,03	5.0	10004.0	181.0	16.Mai2027	288.0
GOOGL	ALPHABET INC	Technologie	1.028.353,08	5.0	9787.0	1375.0	06.Mai2045	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.027.900,09	5.0	10138.0	329.0	22.Nov.2028	300.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.027.496,28	5.0	9339.0	290.0	20.Apr.2028	38.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	1.027.337,76	5.0	6761.0	1426.0	20.Mai2041	90.0
GOOGL	ALPHABET INC	Technologie	1.027.174,72	5.0	9776.0	1695.0	06.Mai2054	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.026.539,25	5.0	10220.0	533.0	26.März2031	350.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	1.025.964,79	5.0	9684.0	210.0	15.Juli2027	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.025.581,17	5.0	9822.0	127.0	01.Sept.2026	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.023.218,66	5.0	10133.0	510.0	21.Jan.2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.023.005,47	5.0	8943.0	439.0	12.Nov.2029	63.0
SAPGR	SAP SE RegS	Technologie	1.022.668,35	5.0	9910.0	169.0	22.Feb.2027	175.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.022.323,49	5.0	10811.0	761.0	28.Okt.2034	450.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.022.333,93	5.0	9198.0	511.0	23.Okt.2030	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.021.238,35	5.0	10057.0	194.0	19.Mai2027	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.021.318,34	5.0	9425.0	1746.0	26.Feb.2055	370.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.020.751,49	5.0	10114.0	597.0	07.Juni2032	383.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	1.020.128,13	5.0	10092.0	586.0	24.Jan.2032	370.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.018.760,63	5.0	10100.0	170.0	10.Feb.2027	350.0
ENIIM	ENI SPA MTN RegS	Energie	1.017.873,86	5.0	10054.0	735.0	15.Jan.2034	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.017.293,28	5.0	9439.0	267.0	31.Jan.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.017.293,69	5.0	10052.0	461.0	15.Juli2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.017.027,31	5.0	9214.0	329.0	21.Sept.2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.017.167,67	5.0	10074.0	808.0	06.Feb.2035	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.017.168,29	5.0	9995.0	393.0	27.Aug.2054	388.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.016.666,75	5.0	9667.0	167.0	18.Jan.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.015.656,89	5.0	9716.0	292.0	25.Mai2028	150.0
RWE	RWE AG RegS	Elektro-	1.015.204,09	5.0	9886.0	453.0	24.Mai2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.015.258,02	5.0	10058.0	436.0	21.Jan.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.014.921,18	5.0	9900.0	376.0	30.Mai2029	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.014.749,64	5.0	10116.0	446.0	08.Apr.2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.014.388,87	5.0	10039.0	298.0	16.Juli2029	330.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.013.680,38	5.0	10294.0	207.0	03.Aug.2027	487.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.013.047,54	5.0	9952.0	569.0	15.Okt.2031	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.012.363,53	5.0	10018.0	431.0	14.Feb.2030	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.012.128,63	5.0	9806.0	963.0	26.Feb.2037	335.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.012.160,11	5.0	10113.0	97.0	04.Mai2026	413.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	1.011.943,35	5.0	9542.0	626.0	27.März2032	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.011.384,54	5.0	9789.0	679.0	10.Feb.2033	315.0
UBS	UBS GROUP AG RegS	Bankwesen	1.011.490,17	5.0	8563.0	621.0	03.Nov.2031	88.0
ENIIM	ENI SPA MTN RegS	Energie	1.011.076,32	5.0	10268.0	348.0	29.Jan.2029	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.011.086,43	5.0	9620.0	173.0	11.Feb.2027	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	1.010.908,94	5.0	9492.0	350.0	18.Dez.2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.009.229,08	5.0	9890.0	718.0	08.Sept.2033	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.008.046,27	5.0	9990.0	873.0	16.Feb.2036	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.007.792,42	5.0	9102.0	393.0	28.Mai2029	63.0
BASGR	BASF SE RegS	Basic Industry	1.007.577,97	5.0	9137.0	553.0	17.März2031	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.006.421,65	5.0	9421.0	366.0	23.Feb.2029	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.005.914,41	5.0	10025.0	758.0	08.Apr.2034	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.005.979,63	5.0	9094.0	456.0	21.Jan.2030	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.004.073,60	5.0	10086.0	219.0	27.Aug.2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.003.797,35	5.0	9863.0	402.0	29.Aug.2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.001.357,66	5.0	9088.0	360.0	19.Jan.2030	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.001.130,77	5.0	9399.0	294.0	06.Mai2028	50.0
EOANGR	E.ON SE RegS	Elektro-	1.000.099,75	5.0	9976.0	690.0	16.Apr.2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	999.474,12	5.0	9751.0	108.0	14.Juni2026	0.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	999.588,22	5.0	9860.0	1186.0	25.Jan.2043	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	996.782,00	5.0	9772.0	382.0	29.Juni2029	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	996.344,39	5.0	9386.0	249.0	16.Nov.2027	10.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	996.091,68	5.0	10146.0	272.0	10.März2028	288.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	995.632,86	5.0	10178.0	600.0	12.Apr.2032	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	995.448,31	5.0	9865.0	109.0	21.Juni2026	100.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	995.132,77	5.0	10022.0	287.0	07.Juni2028	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	994.864,66	5.0	9379.0	247.0	08.Nov.2027	13.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	994.813,67	5.0	10793.0	614.0	03.Nov.2032	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	994.591,07	5.0	9678.0	144.0	28.Jan.2028	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	991.752,38	5.0	9720.0	154.0	04.Dez.2026	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	990.878,86	5.0	10229.0	144.0	09.Nov.2026	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	990.989,55	5.0	9198.0	554.0	28.März2031	165.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	991.041,97	5.0	9850.0	685.0	03.März2033	316.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	990.615,45	5.0	9778.0	199.0	07.Juni2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	989.830,23	5.0	9764.0	419.0	06.Nov.2029	263.0
TMUS	T-MOBILE USA INC	Kommunikation	989.919,82	5.0	9571.0	949.0	11.Feb.2037	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	988.214,92	5.0	9839.0	164.0	22.Jan.2027	145.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	987.558,88	5.0	10112.0	623.0	16.Juli2032	345.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	987.205,58	5.0	9815.0	605.0	11.März2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	986.607,14	5.0	8938.0	427.0	23.Sept.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	986.000,09	5.0	9284.0	317.0	08.Aug.2029	58.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	985.437,49	5.0	10106.0	403.0	06.Nov.2030	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	985.416,58	5.0	10560.0	448.0	12.Juni2030	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	985.006,77	5.0	9968.0	418.0	29.Nov.2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	984.669,20	5.0	11153.0	647.0	08.März2033	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	984.809,32	5.0	9840.0	192.0	26.Apr.2027	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	984.084,72	5.0	8879.0	492.0	17.Juni2030	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	984.142,00	5.0	9989.0	432.0	10.Jan.2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	983.946,02	5.0	9589.0	541.0	25.Mai2031	259.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	983.589,53	5.0	8717.0	549.0	19.Jan.2031	85.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	983.624,15	5.0	8930.0	465.0	11.Feb.2030	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	983.657,66	5.0	9727.0	214.0	26.Juli2027	138.0
UBS	UBS GROUP AG RegS	Bankwesen	983.678,62	5.0	9319.0	275.0	24.Feb.2028	25.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	983.486,31	5.0	9830.0	622.0	07.Mai2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	983.203,04	5.0	9764.0	791.0	04.März2036	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	982.730,05	5.0	9822.0	951.0	07.Mai2037	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	982.927,72	5.0	9791.0	533.0	27.März2031	300.0
DGFP	COFIROUTE SA MTN RegS	Transport	982.560,94	5.0	8834.0	572.0	19.Mai2031	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	982.597,41	5.0	9651.0	596.0	01.Dez.2031	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	981.902,06	5.0	10263.0	529.0	30.Mai2031	370.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	981.769,49	5.0	9536.0	966.0	30.Juni2037	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	980.180,71	5.0	10269.0	293.0	17.Juli2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	979.925,98	5.0	9700.0	206.0	23.Juni2027	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	979.246,03	5.0	8893.0	573.0	08.Mai2031	123.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	979.033,76	5.0	9085.0	460.0	09.Feb.2030	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	979.080,20	5.0	10149.0	330.0	17.Nov.2028	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	978.865,16	5.0	9975.0	142.0	24.Okt.2026	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	976.900,67	5.0	9508.0	207.0	17.Juni2027	25.0
AXASA	AXA SA MTN RegS	Versicherung	975.461,72	5.0	8711.0	611.0	10.Juli2042	188.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	975.384,39	5.0	10111.0	932.0	04.Dez.2036	359.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	974.226,58	5.0	9700.0	263.0	29.Jan.2028	150.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	973.911,07	5.0	8854.0	414.0	18.Juli2029	0.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	973.125,73	5.0	9644.0	338.0	04.Dez.2028	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	972.558,60	5.0	9975.0	373.0	13.Mai2030	331.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	972.466,31	5.0	9611.0	296.0	13.Juni2028	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	971.985,99	5.0	10603.0	713.0	29.Nov.2033	438.0
SAPGR	SAP SE RegS	Technologie	970.198,43	5.0	9680.0	274.0	10.März2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	970.269,86	5.0	9694.0	130.0	04.Sept.2026	13.0
ENIIM	ENI SPA MTN RegS	Energie	970.113,39	5.0	9305.0	553.0	18.Mai2031	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	970.114,35	5.0	9175.0	580.0	29.Juli2031	160.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	969.906,77	5.0	9511.0	393.0	04.Juli2029	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	969.590,47	5.0	10118.0	164.0	06.Feb.2027	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	969.167,18	5.0	9672.0	277.0	20.März2028	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	969.233,01	5.0	9201.0	549.0	07.März2031	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	969.055,47	5.0	10177.0	542.0	15.Juli2031	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	968.717,40	5.0	8775.0	553.0	17.Feb.2032	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	968.472,61	5.0	9117.0	399.0	13.Juli2029	129.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	967.998,05	5.0	9615.0	229.0	15.Sept.2027	100.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	967.496,80	5.0	8675.0	524.0	26.Mai2041	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	967.686,52	5.0	9631.0	260.0	11.Jan.2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	966.631,77	5.0	9553.0	307.0	16.Juli2028	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	966.343,61	5.0	9662.0	193.0	05.Mai2028	88.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	965.913,96	5.0	9836.0	104.0	31.Mai2026	75.0
CMCSA	SKY LTD MTN RegS	Kommunikation	965.726,39	5.0	9991.0	131.0	15.Sept.2026	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	965.211,26	5.0	9622.0	366.0	12.März2029	179.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	964.821,75	5.0	10447.0	392.0	12.Sept.2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	964.871,19	5.0	10193.0	220.0	05.Sept.2027	349.0
UBS	UBS GROUP AG RegS	Bankwesen	964.691,51	5.0	8026.0	750.0	24.Feb.2033	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	964.746,54	5.0	9406.0	246.0	05.Nov.2027	13.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	962.831,72	5.0	9953.0	280.0	07.Apr.2028	252.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	961.326,14	5.0	9605.0	175.0	18.Feb.2027	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	961.195,73	5.0	9386.0	384.0	09.Mai2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	960.683,00	5.0	9517.0	309.0	24.Juli2028	113.0
ALVGR	ALLIANZ SE RegS	Versicherung	960.411,21	5.0	10360.0	283.0	07.Sept.2038	460.0
ENIIM	ENI SPA MTN RegS	Energie	960.489,64	5.0	9337.0	304.0	14.Juni2028	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	960.020,34	5.0	10026.0	350.0	08.Feb.2029	313.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	959.651,58	5.0	10155.0	556.0	22.Sept.2031	345.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	956.686,70	5.0	10339.0	286.0	09.Mai2028	388.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	955.649,83	5.0	10000.0	586.0	17.März2033	386.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	955.684,89	5.0	10311.0	463.0	24.Juli2030	385.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	955.527,74	5.0	10001.0	757.0	15.März2034	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	955.025,51	5.0	10237.0	515.0	13.Mai2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	954.789,90	5.0	9282.0	306.0	21.Juni2028	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	954.930,32	5.0	9770.0	103.0	28.Mai2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	954.712,42	5.0	9519.0	370.0	15.März2029	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	954.713,92	5.0	10222.0	737.0	11.Juni2034	420.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	954.246,70	5.0	9891.0	99.0	21.Mai2026	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	954.267,69	5.0	9926.0	133.0	22.Sept.2026	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	953.552,50	5.0	10505.0	348.0	02.März2030	463.0
T	AT&T INC	Kommunikation	952.676,01	5.0	9992.0	466.0	01.Juni2030	315.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	952.812,81	5.0	10462.0	576.0	25.Jan.2032	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	951.649,90	5.0	9456.0	331.0	05.Okt.2028	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	951.797,58	5.0	9396.0	501.0	02.Okt.2030	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	951.483,39	5.0	8302.0	744.0	18.März2033	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	951.326,01	5.0	10014.0	671.0	13.Mai2034	391.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	950.859,52	5.0	8649.0	517.0	03.Sept.2030	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	950.647,98	5.0	10416.0	646.0	06.Jan.2033	425.0
ENIIM	ENI SPA MTN RegS	Energie	950.769,90	5.0	8951.0	459.0	23.Jan.2030	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	950.164,77	5.0	9956.0	898.0	25.März2036	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	948.825,23	5.0	11406.0	645.0	21.Feb.2033	563.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	948.344,28	5.0	9615.0	211.0	05.Juli2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	947.547,96	5.0	9530.0	224.0	24.Aug.2028	58.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	947.347,35	5.0	10112.0	696.0	26.Mai2044	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	947.385,99	5.0	9196.0	766.0	24.Mai2034	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	946.818,13	5.0	9698.0	146.0	02.Nov.2026	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	946.247,06	5.0	8401.0	661.0	23.März2032	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	946.347,22	5.0	9135.0	426.0	05.Sept.2029	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	945.524,16	5.0	9412.0	447.0	16.Jan.2030	138.0
AMPRIO	AMPRION GMBH RegS	Elektro-	945.205,32	5.0	10250.0	623.0	22.Sept.2032	397.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	944.474,83	5.0	9428.0	466.0	01.Apr.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	944.258,00	5.0	9118.0	379.0	22.März2029	38.0
RELLN	RELX FINANCE BV RegS	Technologie	943.918,09	5.0	9887.0	685.0	20.März2033	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	944.035,95	5.0	9385.0	318.0	15.Aug.2028	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	943.743,90	5.0	10380.0	432.0	04.Feb.2030	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	943.404,36	5.0	9651.0	275.0	15.März2028	155.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	943.152,39	5.0	9408.0	369.0	24.Feb.2029	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	942.340,14	5.0	8799.0	475.0	25.März2030	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	942.415,05	5.0	8553.0	562.0	03.März2031	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	941.666,24	5.0	10436.0	343.0	22.Apr.2034	500.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	941.174,44	5.0	9395.0	466.0	08.Apr.2030	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	941.263,08	5.0	10082.0	392.0	22.Juli2029	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	938.961,94	4.0	9348.0	449.0	22.Jan.2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	938.073,46	4.0	9559.0	461.0	25.März2030	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	937.984,59	4.0	10116.0	531.0	24.Juli2032	383.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	937.530,59	4.0	10177.0	126.0	28.Sept.2026	388.0
EOANGR	E.ON SE RegS	Elektro-	937.126,03	4.0	9810.0	1292.0	25.März2044	413.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	936.859,92	4.0	9840.0	142.0	28.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	936.877,20	4.0	9314.0	301.0	24.Juni2029	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	936.987,79	4.0	9134.0	368.0	26.Feb.2030	78.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	936.231,96	4.0	8498.0	561.0	21.Feb.2031	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	935.412,09	4.0	10539.0	252.0	17.Jan.2029	480.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	935.516,61	4.0	10385.0	284.0	03.Mai2028	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	935.221,78	4.0	10877.0	490.0	16.Feb.2031	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	934.965,30	4.0	9148.0	643.0	07.Apr.2032	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	934.377,53	4.0	9898.0	640.0	26.Sept.2032	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	934.114,19	4.0	9621.0	246.0	15.Nov.2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	933.979,18	4.0	10257.0	341.0	15.Jan.2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	933.850,27	4.0	10242.0	498.0	06.Jan.2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	933.451,54	4.0	9518.0	384.0	23.Mai2029	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	933.177,74	4.0	10147.0	906.0	15.Okt.2036	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	932.813,66	4.0	9164.0	482.0	17.Juli2030	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	932.203,13	4.0	7079.0	1361.0	18.Okt.2041	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	932.275,58	4.0	10244.0	257.0	24.Jan.2028	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	932.278,18	4.0	10019.0	400.0	28.Aug.2029	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	931.853,43	4.0	9780.0	64.0	20.Mai2027	30.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	931.612,31	4.0	9886.0	110.0	26.Juni2026	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	931.523,31	4.0	8436.0	637.0	14.Jan.2032	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	931.532,24	4.0	10138.0	223.0	15.Sept.2027	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	931.166,79	4.0	10127.0	210.0	22.Sept.2027	345.0
T	AT&T INC	Kommunikation	931.177,21	4.0	10025.0	695.0	01.Juni2033	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	930.974,53	4.0	10203.0	700.0	11.Jan.2035	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	930.174,75	4.0	9272.0	550.0	15.März2031	188.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	929.925,29	4.0	8416.0	886.0	17.Feb.2035	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	930.006,19	4.0	10167.0	718.0	06.Dez.2033	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	929.302,08	4.0	10000.0	880.0	04.Juli2036	381.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	929.127,74	4.0	10015.0	608.0	30.Mai2032	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	928.438,25	4.0	10262.0	181.0	25.März2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	927.931,54	4.0	9234.0	301.0	12.Juni2029	50.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	927.150,21	4.0	10653.0	1173.0	28.Okt.2042	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	926.825,46	4.0	9890.0	103.0	01.Juni2026	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	926.687,29	4.0	9285.0	523.0	24.Nov.2030	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	926.717,15	4.0	10179.0	338.0	09.Jan.2030	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	926.188,39	4.0	10202.0	428.0	05.Feb.2030	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	926.048,35	4.0	9265.0	447.0	16.Jan.2030	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	925.882,30	4.0	8365.0	595.0	12.Juli2031	63.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	925.889,87	4.0	10245.0	358.0	04.Apr.2030	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	924.425,44	4.0	9218.0	341.0	02.Nov.2028	50.0
DGFP	VINCI SA MTN RegS	Transport	923.258,08	4.0	10067.0	643.0	17.Okt.2032	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	922.902,34	4.0	8545.0	1068.0	15.März2038	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	922.106,56	4.0	10400.0	253.0	13.Jan.2028	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	921.946,96	4.0	10065.0	406.0	13.Nov.2030	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	921.422,72	4.0	9182.0	325.0	06.Sept.2029	47.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	921.132,85	4.0	9191.0	314.0	19.Juli2028	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	920.765,58	4.0	8624.0	704.0	11.Nov.2032	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	920.598,61	4.0	9992.0	548.0	12.Sept.2032	358.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	920.626,22	4.0	9996.0	99.0	19.Mai2026	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	920.128,65	4.0	10387.0	419.0	23.Jan.2031	430.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	919.453,94	4.0	9164.0	622.0	01.Apr.2032	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	918.766,13	4.0	9871.0	528.0	08.März2031	300.0
ANNGR	VONOVIA SE RegS	Financial Other	917.925,68	4.0	10162.0	742.0	10.Apr.2034	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	917.782,97	4.0	9494.0	466.0	01.Apr.2030	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	917.185,10	4.0	9981.0	563.0	14.Nov.2036	427.0
LIN	LINDE PLC RegS	Basic Industry	916.353,27	4.0	10105.0	517.0	14.Feb.2031	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	915.699,25	4.0	9067.0	514.0	22.Okt.2030	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	915.192,66	4.0	9944.0	197.0	01.Juni2027	238.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	914.443,37	4.0	9078.0	646.0	06.Mai2032	200.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	914.037,33	4.0	7225.0	1247.0	18.Sept.2039	135.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	913.779,52	4.0	8213.0	756.0	02.Juni2033	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	913.570,59	4.0	9444.0	554.0	25.März2031	175.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	913.064,61	4.0	9097.0	441.0	28.Nov.2029	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	912.896,65	4.0	10023.0	575.0	16.Jan.2033	380.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	912.015,74	4.0	10094.0	91.0	21.Mai2026	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	911.832,71	4.0	8251.0	810.0	20.Jan.2034	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	911.844,60	4.0	8890.0	515.0	10.Sept.2030	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	911.224,59	4.0	9912.0	642.0	02.Okt.2032	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	911.073,41	4.0	9556.0	207.0	17.Juni2027	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	911.086,50	4.0	9081.0	549.0	21.Feb.2031	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	910.582,98	4.0	8988.0	481.0	03.Juni2030	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	910.621,49	4.0	10573.0	491.0	24.Jan.2031	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	909.994,13	4.0	10052.0	595.0	26.März2037	462.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	909.772,33	4.0	10098.0	757.0	02.Mai2034	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	908.021,17	4.0	10327.0	802.0	11.Juli2035	425.0
INTNED	ING GROEP NV RegS	Bankwesen	908.093,56	4.0	9929.0	569.0	19.Nov.2032	338.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	908.137,92	4.0	10292.0	192.0	30.Mai2027	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	907.881,44	4.0	9306.0	276.0	23.Feb.2029	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	907.139,81	4.0	9662.0	253.0	17.Dez.2027	100.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	906.895,59	4.0	9452.0	240.0	15.Okt.2027	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	906.537,72	4.0	9966.0	241.0	15.Dez.2027	263.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	906.039,39	4.0	9443.0	1293.0	30.Mai2044	370.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	905.565,44	4.0	9513.0	276.0	10.März2028	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	905.666,88	4.0	9044.0	361.0	12.Jan.2029	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	905.313,26	4.0	9834.0	170.0	30.Jan.2027	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	905.211,07	4.0	9605.0	470.0	24.Mai2030	188.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	904.598,55	4.0	10127.0	137.0	11.Okt.2026	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	903.806,40	4.0	9908.0	100.0	20.Mai2026	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	903.648,33	4.0	9830.0	845.0	18.Okt.2035	373.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	902.564,09	4.0	9437.0	441.0	15.Jan.2030	200.0
EDENFP	EDENRED RegS	Technologie	901.631,11	4.0	9952.0	479.0	27.Aug.2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	901.295,93	4.0	9957.0	448.0	03.März2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	900.808,33	4.0	10497.0	349.0	15.Mai2029	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	899.729,81	4.0	10064.0	284.0	24.Mai2028	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	899.761,56	4.0	10262.0	362.0	20.Juni2029	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	899.005,30	4.0	9205.0	320.0	13.Aug.2028	33.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	898.282,70	4.0	9900.0	433.0	13.Feb.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	897.990,20	4.0	9822.0	500.0	18.Nov.2030	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	898.114,14	4.0	9979.0	371.0	13.Mai2030	355.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	897.845,03	4.0	9865.0	734.0	23.Jan.2034	372.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	897.117,36	4.0	9860.0	782.0	27.Jan.2036	375.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	897.129,33	4.0	8518.0	723.0	18.März2033	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	896.783,37	4.0	9877.0	164.0	15.Jan.2032	273.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	896.576,04	4.0	10090.0	237.0	02.Nov.2027	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	896.415,47	4.0	9866.0	242.0	02.Dez.2027	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	895.498,93	4.0	9731.0	784.0	26.Sept.2034	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	894.899,23	4.0	10376.0	163.0	18.Jan.2027	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	894.016,45	4.0	8457.0	631.0	08.Nov.2031	50.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	894.106,54	4.0	9843.0	752.0	02.Feb.2034	338.0
TMUS	T-MOBILE USA INC	Kommunikation	892.931,33	4.0	9844.0	600.0	11.Feb.2032	315.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	892.433,49	4.0	8752.0	616.0	06.Nov.2031	113.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	892.507,48	4.0	10291.0	401.0	15.Okt.2029	365.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	892.263,71	4.0	8060.0	698.0	01.Sept.2032	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	891.820,54	4.0	9968.0	634.0	11.Sept.2032	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	891.572,09	4.0	9832.0	559.0	05.März2037	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	891.334,88	4.0	9584.0	293.0	12.Mai2028	125.0
OMVAV	OMV AG MTN RegS	Energie	890.901,81	4.0	9771.0	157.0	14.Dez.2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	890.792,46	4.0	8433.0	660.0	22.März2032	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	890.847,79	4.0	10283.0	235.0	01.Nov.2027	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	888.330,37	4.0	7928.0	750.0	20.Juni2033	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	887.669,72	4.0	9247.0	1362.0	03.Feb.2045	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	887.323,03	4.0	10721.0	295.0	08.Sept.2029	550.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	886.803,88	4.0	10361.0	595.0	03.März2032	375.0
CABKSM	CAIXABANK SA RegS	Bankwesen	886.809,12	4.0	9798.0	148.0	12.Nov.2026	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	886.854,51	4.0	9664.0	645.0	02.Sept.2032	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	886.182,09	4.0	8850.0	467.0	18.Feb.2030	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	885.876,59	4.0	10607.0	641.0	14.Juni2033	513.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	885.763,22	4.0	9764.0	431.0	01.Dez.2029	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	885.432,12	4.0	8831.0	644.0	11.März2032	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	885.516,74	4.0	10095.0	537.0	16.Apr.2031	356.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	885.032,30	4.0	9799.0	105.0	05.Juni2026	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	885.209,73	4.0	9856.0	174.0	03.März2027	180.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	884.802,69	4.0	10071.0	445.0	24.März2030	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	884.652,07	4.0	8731.0	666.0	09.Juli2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	884.207,79	4.0	9759.0	824.0	07.März2035	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	884.247,79	4.0	9364.0	505.0	06.Sept.2030	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	884.257,37	4.0	10347.0	810.0	23.März2035	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	883.589,88	4.0	10580.0	275.0	07.Juni2029	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	883.706,69	4.0	9613.0	644.0	24.Aug.2032	288.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	883.147,90	4.0	8568.0	574.0	31.März2031	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	882.769,46	4.0	9232.0	337.0	15.Okt.2028	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	882.674,84	4.0	9894.0	790.0	15.Okt.2034	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	882.156,83	4.0	9023.0	422.0	10.Sept.2029	65.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	882.033,69	4.0	9439.0	401.0	31.Juli2029	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	881.749,77	4.0	10041.0	602.0	17.Mai2032	338.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	881.589,60	4.0	8808.0	656.0	21.Apr.2032	138.0
DSFIR	DSM BV MTN RegS	Basic Industry	880.053,39	4.0	10042.0	754.0	02.Juli2034	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	879.634,81	4.0	9558.0	174.0	12.Feb.2027	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	879.690,28	4.0	9798.0	694.0	13.Sept.2033	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	879.431,04	4.0	9946.0	586.0	14.Jan.2033	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	879.169,55	4.0	9664.0	1240.0	06.Feb.2043	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	879.336,38	4.0	10560.0	638.0	14.Juni2034	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	878.154,07	4.0	10110.0	397.0	05.Sept.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	878.175,33	4.0	9744.0	185.0	02.Apr.2027	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	877.797,26	4.0	10648.0	464.0	28.Aug.2030	461.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	877.828,67	4.0	9715.0	153.0	02.Dez.2026	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	877.835,14	4.0	10586.0	298.0	28.Aug.2033	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	877.582,91	4.0	9664.0	196.0	13.Mai2027	88.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	876.727,95	4.0	8653.0	589.0	25.Sept.2031	182.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	876.528,73	4.0	9955.0	686.0	26.Feb.2033	305.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	876.294,01	4.0	9598.0	294.0	08.Juni2028	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	876.317,03	4.0	10098.0	278.0	06.Apr.2028	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	876.114,84	4.0	9707.0	367.0	29.März2029	225.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	875.610,64	4.0	10257.0	184.0	02.Apr.2027	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	874.787,46	4.0	9933.0	604.0	28.Feb.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	874.954,06	4.0	8333.0	683.0	12.Mai2032	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	874.449,80	4.0	9919.0	881.0	28.Feb.2036	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	874.450,44	4.0	9692.0	151.0	27.Jan.2028	85.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	873.739,20	4.0	9687.0	141.0	14.Okt.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	873.568,16	4.0	9680.0	167.0	22.Jan.2027	88.0
RELLN	RELX FINANCE BV RegS	Technologie	873.406,19	4.0	10244.0	523.0	12.Juni2031	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	873.503,57	4.0	9087.0	1641.0	30.Mai2054	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	872.699,28	4.0	9993.0	527.0	12.Feb.2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	872.250,72	4.0	9678.0	145.0	30.Okt.2026	25.0
EOANGR	E.ON SE RegS	Elektro-	871.353,53	4.0	9500.0	235.0	29.Sept.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	871.374,15	4.0	9661.0	166.0	12.Jan.2028	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	871.407,84	4.0	10142.0	506.0	17.Jan.2031	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	871.116,53	4.0	9670.0	182.0	17.März2027	57.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	870.823,40	4.0	10224.0	363.0	21.Apr.2029	363.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	870.453,50	4.0	9667.0	189.0	09.Apr.2027	50.0
GFCFP	GECINA SA MTN RegS	REITS	869.722,88	4.0	9624.0	263.0	26.Jan.2028	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	868.619,01	4.0	9961.0	134.0	25.Sept.2026	221.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	868.695,45	4.0	10725.0	256.0	16.Feb.2029	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	868.337,40	4.0	9912.0	658.0	29.Okt.2032	328.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	867.220,53	4.0	8612.0	618.0	04.Dez.2031	138.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	867.031,13	4.0	10421.0	723.0	23.Mai2034	430.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	866.818,13	4.0	8804.0	584.0	02.Juli2031	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	865.920,27	4.0	9594.0	331.0	26.Okt.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	865.597,09	4.0	9562.0	229.0	22.Sept.2028	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	865.494,32	4.0	10063.0	730.0	20.Jan.2034	388.0
RWE	RWE AG RegS	Elektro-	864.691,03	4.0	9967.0	92.0	24.Mai2026	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	864.706,82	4.0	9562.0	690.0	22.März2033	330.0
ANNGR	VONOVIA SE RegS	Financial Other	864.535,51	4.0	10346.0	182.0	23.Mai2027	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	864.006,65	4.0	10366.0	438.0	15.Mai2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	863.719,92	4.0	10540.0	232.0	10.Nov.2028	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	863.872,60	4.0	10638.0	334.0	18.Jan.2030	513.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	863.890,56	4.0	9599.0	117.0	16.Juli2026	0.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	863.377,65	4.0	9584.0	1355.0	03.Mai2044	356.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	862.341,35	4.0	9463.0	309.0	03.Aug.2028	154.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	861.549,94	4.0	10946.0	418.0	13.Jan.2030	525.0
BASGR	BASF SE RegS	Basic Industry	860.956,00	4.0	9543.0	204.0	05.Juni2027	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	860.959,91	4.0	9824.0	187.0	08.Apr.2027	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	860.326,37	4.0	10146.0	471.0	05.Aug.2031	367.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	859.832,44	4.0	10086.0	267.0	07.Apr.2028	313.0
ANNGR	VONOVIA SE RegS	Financial Other	859.373,11	4.0	9515.0	206.0	16.Juni2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	859.301,24	4.0	10272.0	241.0	13.Dez.2027	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	859.058,17	4.0	10178.0	387.0	13.Sept.2029	355.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	858.874,17	4.0	9519.0	232.0	17.Sept.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	858.563,35	4.0	9922.0	402.0	05.Sept.2029	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	857.804,76	4.0	7744.0	880.0	28.Sept.2034	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	857.533,15	4.0	10478.0	303.0	03.Nov.2028	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	857.603,73	4.0	9514.0	281.0	26.März2028	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	857.252,79	4.0	10140.0	128.0	10.Sept.2026	375.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	857.311,39	4.0	9822.0	618.0	03.Okt.2032	436.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	857.108,84	4.0	10579.0	254.0	07.Feb.2029	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	856.835,51	4.0	9762.0	174.0	17.Feb.2027	130.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	856.888,31	4.0	10068.0	449.0	29.Apr.2031	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	855.796,90	4.0	9389.0	497.0	03.Sept.2030	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	855.877,98	4.0	10484.0	555.0	14.Nov.2031	438.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	855.508,91	4.0	9732.0	946.0	30.Mai2037	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	854.626,56	4.0	10328.0	284.0	12.Juni2028	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	853.956,06	4.0	9406.0	421.0	04.Okt.2029	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	854.005,65	4.0	10165.0	843.0	28.Nov.2035	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	854.071,75	4.0	8719.0	523.0	07.Okt.2030	69.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	854.072,97	4.0	8289.0	710.0	15.Okt.2032	75.0
EOANGR	E.ON SE RegS	Elektro-	853.076,79	4.0	9874.0	1093.0	16.Jan.2040	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	853.163,70	4.0	10018.0	538.0	23.Apr.2031	365.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	852.595,15	4.0	10263.0	852.0	17.Juni2036	438.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	852.347,41	4.0	10320.0	527.0	11.Juli2031	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	851.947,55	4.0	9909.0	737.0	15.Jan.2034	355.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	851.143,37	4.0	10494.0	416.0	17.Jan.2031	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	850.426,48	4.0	10391.0	300.0	12.Okt.2028	413.0
ENIIM	ENI SPA MTN RegS	Energie	850.318,77	4.0	9881.0	99.0	18.Mai2026	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	849.938,72	4.0	9652.0	812.0	15.März2035	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	850.024,25	4.0	10337.0	752.0	06.Sept.2034	425.0
SSELN	SSE PLC MTN RegS	Elektro-	850.069,98	4.0	10353.0	542.0	05.Sept.2031	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	849.755,39	4.0	9263.0	478.0	08.Juli2050	212.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	848.795,83	4.0	8240.0	1151.0	07.März2039	225.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	848.261,74	4.0	10371.0	387.0	28.Sept.2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	848.438,14	4.0	9169.0	328.0	06.Sept.2028	5.0
BASGR	BASF SE RegS	Basic Industry	847.508,71	4.0	10268.0	605.0	29.Juni2032	375.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	847.599,43	4.0	9921.0	816.0	22.Mai2035	363.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	847.373,43	4.0	9332.0	325.0	25.Sept.2028	133.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	846.895,61	4.0	10398.0	412.0	21.Nov.2029	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	846.896,36	4.0	10253.0	454.0	11.Juni2030	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	846.126,16	4.0	10621.0	377.0	02.Okt.2029	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	845.779,29	4.0	7389.0	1213.0	02.Juli2039	150.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	845.662,81	4.0	9391.0	472.0	30.Apr.2030	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	845.706,20	4.0	10249.0	194.0	10.Mai2027	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	845.430,32	4.0	9805.0	842.0	04.Juni2035	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	845.264,02	4.0	9896.0	269.0	22.Feb.2028	225.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	844.795,81	4.0	9882.0	104.0	09.Juni2026	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	843.876,26	4.0	9868.0	96.0	04.Mai2026	100.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	843.672,03	4.0	10004.0	562.0	12.Sept.2031	336.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	843.699,89	4.0	10150.0	599.0	15.Feb.2032	325.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	843.419,06	4.0	9849.0	142.0	30.Okt.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	843.197,76	4.0	10020.0	135.0	01.Okt.2026	288.0
LIN	LINDE PLC RegS	Basic Industry	842.291,57	4.0	10220.0	362.0	12.Juni2029	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	842.407,10	4.0	9264.0	325.0	14.Sept.2029	67.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	841.862,12	4.0	10268.0	696.0	14.Sept.2033	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	841.913,55	4.0	9322.0	265.0	17.Jan.2028	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	841.955,50	4.0	10411.0	735.0	01.Feb.2034	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	841.629,13	4.0	10183.0	523.0	22.Mai2031	347.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	841.655,67	4.0	10179.0	188.0	02.Juni2027	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	840.966,76	4.0	9829.0	144.0	05.Nov.2026	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	840.680,88	4.0	8189.0	750.0	11.März2033	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	839.982,07	4.0	10184.0	446.0	04.Juni2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	839.762,34	4.0	10150.0	528.0	15.Mai2031	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	839.494,11	4.0	10461.0	288.0	23.Juli2029	463.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	839.518,12	4.0	12397.0	970.0	07.Juli2039	613.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	838.397,13	4.0	10151.0	525.0	16.Juli2032	400.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	837.817,62	4.0	10346.0	423.0	16.Jan.2031	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	837.619,93	4.0	10151.0	456.0	13.Juni2030	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	837.645,33	4.0	10295.0	568.0	16.Nov.2031	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	837.504,94	4.0	8279.0	620.0	26.Mai2042	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	837.113,01	4.0	9297.0	281.0	17.März2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	836.777,32	4.0	9044.0	379.0	15.März2029	13.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	836.465,22	4.0	9950.0	139.0	16.Okt.2026	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	836.168,29	4.0	9547.0	336.0	30.Okt.2028	120.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	836.219,10	4.0	10256.0	706.0	21.Nov.2033	418.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	835.786,97	4.0	10429.0	291.0	11.Juli2028	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	835.687,01	4.0	10145.0	686.0	13.Juli2033	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	834.656,01	4.0	10305.0	339.0	15.Jan.2030	400.0
OMVAV	OMV AG MTN RegS	Energie	833.339,94	4.0	10199.0	226.0	27.Sept.2027	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	833.359,18	4.0	10260.0	407.0	23.Nov.2029	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	832.600,94	4.0	10175.0	225.0	28.Sept.2027	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	832.610,37	4.0	10160.0	209.0	05.Sept.2027	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	832.465,79	4.0	10100.0	1172.0	06.Sept.2042	450.0
LIN	LINDE PLC MTN RegS	Basic Industry	831.783,54	4.0	10069.0	751.0	04.Juni2034	350.0
BASGR	BASF SE RegS	Basic Industry	831.864,41	4.0	10127.0	281.0	29.Juni2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	831.950,88	4.0	10299.0	262.0	15.Feb.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	831.720,04	4.0	10261.0	496.0	10.Jan.2032	404.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	831.739,94	4.0	10342.0	182.0	30.März2027	463.0
UBS	UBS GROUP AG RegS	Bankwesen	830.797,11	4.0	10314.0	169.0	17.März2028	463.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	830.919,62	4.0	9745.0	117.0	20.Juli2026	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	830.316,08	4.0	9225.0	389.0	09.Mai2029	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	830.352,18	4.0	10142.0	472.0	30.Sept.2030	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	830.353,85	4.0	9521.0	234.0	24.Sept.2027	38.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	830.421,20	4.0	10380.0	824.0	12.Mai2035	432.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	829.271,60	4.0	9952.0	1206.0	20.Feb.2043	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	829.309,23	4.0	10270.0	261.0	07.Feb.2028	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	829.342,07	4.0	10071.0	758.0	18.Juli2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	829.112,40	4.0	9207.0	372.0	20.Feb.2029	25.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	828.368,74	4.0	9848.0	174.0	16.Feb.2027	157.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	826.908,57	4.0	10208.0	254.0	12.Jan.2028	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	826.923,21	4.0	10098.0	635.0	14.Sept.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	826.668,75	4.0	10088.0	381.0	09.Aug.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	826.400,71	4.0	10279.0	361.0	29.März2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	825.570,06	4.0	8221.0	707.0	04.Sept.2032	50.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	824.249,35	4.0	10303.0	461.0	12.Mai2030	377.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	823.144,34	4.0	10177.0	424.0	23.Jan.2031	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	822.841,47	4.0	10187.0	337.0	01.Feb.2029	360.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	822.892,81	4.0	10140.0	321.0	22.Nov.2028	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	821.740,22	4.0	10179.0	248.0	11.Feb.2028	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	821.510,42	4.0	10117.0	149.0	22.Nov.2026	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	820.724,82	4.0	10500.0	262.0	14.Juni2028	488.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	820.842,45	4.0	10160.0	159.0	23.Jan.2027	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	820.423,36	4.0	10507.0	659.0	20.Mai2033	442.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	820.441,31	4.0	9638.0	166.0	15.Jan.2027	45.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	820.078,53	4.0	10217.0	532.0	11.Apr.2031	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	819.478,10	4.0	9633.0	169.0	23.Jan.2027	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	819.511,30	4.0	10197.0	610.0	27.März2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	819.603,61	4.0	10157.0	747.0	15.Feb.2034	375.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	819.401,25	4.0	9040.0	1285.0	17.Mai2042	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	818.657,20	4.0	9988.0	699.0	15.Sept.2033	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	818.560,06	4.0	8176.0	1196.0	09.Juni2040	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	818.274,75	4.0	10022.0	476.0	03.Sept.2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	818.331,46	4.0	10182.0	183.0	30.März2027	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	817.863,34	4.0	10163.0	348.0	08.März2029	338.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	817.421,39	4.0	8355.0	623.0	15.Okt.2031	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	817.082,87	4.0	10198.0	448.0	27.Apr.2030	372.0
EUROGR	EUROGRID GMBH RegS	Elektro-	816.208,10	4.0	10095.0	732.0	01.Feb.2034	392.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	815.971,06	4.0	10467.0	675.0	13.März2033	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	815.713,67	4.0	8114.0	801.0	14.Okt.2033	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	815.853,59	4.0	7602.0	1231.0	09.Juli2040	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	815.556,39	4.0	8988.0	484.0	19.Mai2030	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	815.639,48	4.0	10037.0	653.0	22.Nov.2032	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	815.204,32	4.0	10603.0	476.0	02.Okt.2030	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	813.936,83	4.0	10108.0	347.0	27.Feb.2029	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	813.311,17	4.0	8906.0	667.0	15.Sept.2032	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	813.353,88	4.0	10001.0	411.0	17.Okt.2029	293.0
LRFP	LEGRAND SA RegS	Produktionsmittel	812.450,44	4.0	8954.0	484.0	20.Mai2030	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	812.151,31	4.0	10061.0	258.0	26.Jan.2029	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	812.249,38	4.0	9531.0	199.0	20.Mai2027	25.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	811.748,53	4.0	10051.0	635.0	04.Aug.2032	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	811.598,38	4.0	9991.0	575.0	26.Nov.2031	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	811.130,90	4.0	10377.0	508.0	20.Feb.2031	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	811.288,13	4.0	10148.0	272.0	17.Mai2028	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	810.952,90	4.0	10090.0	439.0	27.März2030	375.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	810.966,46	4.0	8031.0	942.0	16.Juni2035	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	811.062,67	4.0	8966.0	539.0	18.Jan.2031	148.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	810.685,70	4.0	9854.0	883.0	03.Sept.2036	406.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	810.781,54	4.0	10037.0	430.0	22.Jan.2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	810.816,05	4.0	9952.0	573.0	01.Okt.2031	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	810.656,20	4.0	10115.0	283.0	21.Apr.2028	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	810.264,91	4.0	10022.0	507.0	21.Jan.2032	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	810.279,73	4.0	9505.0	251.0	01.Dez.2027	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	810.405,51	4.0	11160.0	623.0	26.Aug.2043	588.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	810.018,75	4.0	9789.0	454.0	30.März2030	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	809.667,65	4.0	9907.0	481.0	25.Aug.2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	809.572,14	4.0	10002.0	502.0	14.Jan.2032	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	808.858,10	4.0	9125.0	398.0	20.Juni2029	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	808.913,50	4.0	10868.0	464.0	23.Okt.2031	525.0
T	AT&T INC	Kommunikation	808.929,34	4.0	10065.0	951.0	01.Juni2037	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	808.981,67	4.0	8266.0	814.0	09.Feb.2034	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	808.652,21	4.0	9884.0	555.0	05.Sept.2031	328.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	808.675,79	4.0	10012.0	431.0	15.Jan.2031	300.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	808.680,31	4.0	10383.0	121.0	20.Aug.2026	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	808.536,52	4.0	10181.0	554.0	02.Aug.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	807.858,27	4.0	8958.0	461.0	03.Feb.2030	66.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	807.411,09	4.0	9949.0	222.0	04.Okt.2027	238.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	807.422,64	4.0	9920.0	649.0	06.Nov.2032	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	806.770,61	4.0	9901.0	567.0	30.Sept.2031	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	806.702,20	4.0	10454.0	374.0	26.Aug.2029	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	805.329,82	4.0	9187.0	329.0	14.Sept.2028	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	804.822,65	4.0	9989.0	878.0	06.März2036	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	804.443,89	4.0	9946.0	664.0	22.Jan.2033	363.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	804.351,44	4.0	10356.0	282.0	25.Juli2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	803.369,26	4.0	8903.0	456.0	17.Jan.2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	803.434,00	4.0	7944.0	759.0	16.Juni2033	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	803.441,16	4.0	9916.0	242.0	16.Nov.2027	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	802.840,29	4.0	9761.0	896.0	09.Aug.2036	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	802.552,94	4.0	9969.0	531.0	25.Feb.2031	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	802.580,88	4.0	9925.0	133.0	15.Okt.2026	188.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	801.941,96	4.0	9777.0	770.0	05.Sept.2034	363.0
RELLN	RELX FINANCE BV RegS	Technologie	801.440,02	4.0	9420.0	278.0	10.März2028	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	801.266,28	4.0	9915.0	671.0	19.Jan.2033	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	800.874,91	4.0	10082.0	206.0	10.Juli2027	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	800.280,05	4.0	9765.0	781.0	27.Aug.2034	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	800.334,77	4.0	9953.0	862.0	07.Juni2036	403.0
LIN	LINDE PLC MTN RegS	Basic Industry	800.345,02	4.0	9945.0	356.0	18.Feb.2029	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	799.835,08	4.0	10802.0	690.0	21.Nov.2033	488.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	799.982,27	4.0	8204.0	761.0	06.Mai2033	88.0
ATIM	ASTM SPA MTN RegS	Transport	799.641,91	4.0	8776.0	756.0	25.Nov.2033	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	799.497,75	4.0	10144.0	791.0	21.Nov.2034	365.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	799.576,68	4.0	9642.0	248.0	01.Dez.2027	113.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	799.233,17	4.0	9809.0	193.0	24.Mai2027	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	798.586,10	4.0	9379.0	264.0	15.Jan.2028	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	798.606,70	4.0	10260.0	163.0	06.Apr.2027	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	798.679,09	4.0	9595.0	952.0	10.Feb.2037	345.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	797.970,40	4.0	9760.0	559.0	13.Sept.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	797.620,53	4.0	9896.0	882.0	01.März2036	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	797.177,36	4.0	10221.0	175.0	16.Mai2027	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	797.250,13	4.0	9892.0	882.0	01.März2036	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	796.490,56	4.0	8848.0	574.0	07.Mai2031	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	796.542,32	4.0	7940.0	823.0	16.Dez.2033	63.0
UBS	UBS GROUP AG RegS	Bankwesen	795.786,47	4.0	10019.0	96.0	15.Juni2027	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	795.520,00	4.0	9944.0	791.0	14.Mai2036	413.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	794.799,34	4.0	7206.0	1013.0	18.Jan.2036	63.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	794.353,81	4.0	9646.0	619.0	01.Juni2032	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	794.104,05	4.0	10543.0	593.0	04.Apr.2032	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	793.832,99	4.0	9726.0	287.0	18.Mai2028	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	793.206,60	4.0	9840.0	609.0	10.Feb.2032	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	792.873,22	4.0	10262.0	682.0	24.Juli2033	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	792.692,20	4.0	10007.0	480.0	27.Aug.2030	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	792.322,50	4.0	10055.0	655.0	17.Nov.2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	792.463,81	4.0	9823.0	595.0	25.Feb.2037	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	792.104,50	4.0	6009.0	1721.0	09.Dez.2049	200.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	792.285,96	4.0	9861.0	162.0	19.Jan.2027	138.0
AAPL	APPLE INC	Technologie	791.729,88	4.0	8628.0	632.0	15.Nov.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	791.225,38	4.0	9801.0	594.0	18.Feb.2037	394.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	790.568,35	4.0	9796.0	457.0	17.Mai2035	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	790.049,16	4.0	9753.0	203.0	21.Juni2027	138.0
CTPNV	CTP NV MTN RegS	Financial Other	789.693,88	4.0	9809.0	521.0	10.März2031	363.0
RWE	RWE AG RegS	Elektro-	789.758,95	4.0	9268.0	347.0	26.Nov.2028	50.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	789.186,17	4.0	9816.0	101.0	22.Mai2026	50.0
LIN	LINDE PLC MTN RegS	Basic Industry	789.346,95	4.0	9515.0	1291.0	04.Juni2044	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	788.621,82	4.0	9795.0	605.0	03.März2032	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	788.411,94	4.0	10066.0	473.0	24.Juli2030	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	788.480,69	4.0	10128.0	605.0	25.März2032	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	788.257,03	4.0	9727.0	415.0	30.Okt.2029	238.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	787.562,22	4.0	9787.0	529.0	11.März2031	338.0
EDPPL	EDP SA MTN RegS	Elektro-	787.594,92	4.0	9833.0	186.0	15.Apr.2027	163.0
OMVAV	OMV AG MTN RegS	Energie	787.478,47	4.0	9524.0	635.0	09.Apr.2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	787.261,54	4.0	9862.0	278.0	22.März2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	787.272,71	4.0	9735.0	208.0	07.Juli2027	125.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	786.774,06	4.0	9253.0	475.0	05.Mai2030	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	786.808,17	4.0	9796.0	164.0	18.Jan.2027	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	786.289,49	4.0	8650.0	522.0	13.Nov.2031	77.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	786.101,19	4.0	10243.0	297.0	14.Sept.2028	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	785.832,34	4.0	10133.0	185.0	17.Mai2027	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	785.459,88	4.0	9226.0	371.0	01.März2029	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	784.616,75	4.0	8692.0	818.0	03.März2034	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	784.622,76	4.0	10299.0	500.0	05.Dez.2030	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	784.380,19	4.0	9731.0	262.0	29.Jan.2048	263.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	784.545,10	4.0	9787.0	457.0	15.Apr.2030	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	783.643,58	4.0	9676.0	322.0	21.Sept.2028	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	783.705,29	4.0	10336.0	346.0	20.Feb.2029	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	783.344,07	4.0	9768.0	455.0	09.Apr.2030	263.0
ACEIM	ACEA SPA MTN RegS	Local Authority	783.239,97	4.0	10329.0	502.0	24.Jan.2031	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	783.295,51	4.0	9755.0	156.0	13.Dez.2026	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	783.099,53	4.0	10340.0	340.0	15.Feb.2029	430.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	782.770,48	4.0	10314.0	329.0	16.Jan.2029	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	782.853,72	4.0	9193.0	326.0	01.Sept.2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	782.621,04	4.0	9728.0	261.0	17.Jan.2028	175.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	782.334,50	4.0	9744.0	142.0	21.Okt.2026	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	782.116,89	4.0	10627.0	189.0	14.Juni2028	600.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	782.160,34	4.0	9729.0	259.0	15.Jan.2028	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	782.229,27	4.0	10159.0	294.0	23.Juli2028	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	781.942,19	4.0	10349.0	175.0	14.März2028	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	781.746,80	4.0	9752.0	176.0	27.Feb.2027	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	781.810,18	4.0	9846.0	913.0	04.Sept.2036	353.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	781.119,11	4.0	9745.0	177.0	04.März2027	102.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	779.816,81	4.0	9724.0	170.0	03.Feb.2027	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	779.693,06	4.0	9681.0	235.0	13.Okt.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	779.477,66	4.0	9699.0	265.0	31.Jan.2028	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	779.483,31	4.0	10091.0	610.0	01.Juni2032	320.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	779.551,65	4.0	9676.0	679.0	27.Feb.2033	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	779.143,30	4.0	9619.0	299.0	27.Juni2028	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	779.156,60	4.0	8623.0	629.0	27.Nov.2031	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	779.272,83	4.0	9223.0	788.0	16.Mai2034	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	779.099,38	4.0	9696.0	293.0	12.Juni2029	181.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	778.375,29	4.0	9663.0	956.0	03.März2037	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	778.098,22	4.0	9704.0	277.0	27.März2028	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	778.002,14	4.0	9420.0	276.0	01.März2028	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	778.042,14	4.0	10673.0	300.0	16.Aug.2033	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	777.596,30	4.0	9597.0	290.0	19.Mai2028	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	777.158,11	4.0	9691.0	136.0	25.Sept.2026	38.0
EUROB	EUROBANK SA RegS	Bankwesen	777.259,15	4.0	10838.0	315.0	28.Nov.2029	588.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	776.926,12	4.0	9686.0	173.0	09.Feb.2028	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	776.476,87	4.0	9899.0	545.0	14.Juli2031	370.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	776.138,90	4.0	9679.0	168.0	21.Jan.2028	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	775.636,64	4.0	9658.0	250.0	06.Dez.2027	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	775.766,50	4.0	8568.0	618.0	04.Nov.2031	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	775.447,24	4.0	10306.0	434.0	21.Mai2030	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	775.263,96	4.0	9526.0	387.0	26.Juni2029	188.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	774.970,09	4.0	9593.0	320.0	04.Sept.2028	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	774.995,08	4.0	9069.0	394.0	25.Mai2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	775.132,14	4.0	10582.0	345.0	14.Feb.2030	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	774.777,18	4.0	9640.0	261.0	13.Jan.2028	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	774.949,88	4.0	9253.0	400.0	09.Juli2029	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	774.694,49	4.0	9835.0	580.0	28.Okt.2031	300.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	774.744,29	4.0	9079.0	398.0	03.Juni2029	38.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	774.136,49	4.0	8318.0	596.0	15.Juli2031	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	774.181,73	4.0	9646.0	270.0	02.März2029	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	774.204,09	4.0	9659.0	278.0	27.März2028	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	774.011,36	4.0	9675.0	291.0	12.Mai2028	125.0
ASML	ASML HOLDING NV RegS	Technologie	773.815,08	4.0	9829.0	194.0	28.Mai2027	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	773.507,65	4.0	9668.0	196.0	07.Mai2027	88.0
EOANGR	E.ON SE RegS	Elektro-	773.316,56	4.0	10196.0	239.0	12.Jan.2028	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	773.381,30	4.0	9604.0	211.0	09.Juli2027	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	772.896,90	4.0	10380.0	689.0	29.Aug.2033	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	772.928,91	4.0	9645.0	167.0	14.Jan.2028	50.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	773.027,36	4.0	9653.0	284.0	18.Apr.2028	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	772.690,58	4.0	9634.0	275.0	08.März2028	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	771.770,96	4.0	9574.0	427.0	29.Nov.2029	162.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	771.255,45	4.0	9502.0	386.0	08.Juni2029	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	771.066,24	4.0	9505.0	227.0	01.Sept.2027	38.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	771.134,73	4.0	10208.0	597.0	31.Mai2032	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	770.465,62	4.0	9534.0	294.0	22.Mai2028	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	770.298,05	4.0	9552.0	1278.0	24.Feb.2043	363.0
T	AT&T INC	Kommunikation	769.802,28	4.0	9221.0	634.0	19.Mai2032	205.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	769.859,97	4.0	10114.0	243.0	17.Jan.2028	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	769.363,87	4.0	9555.0	886.0	11.März2036	363.0
ANNGR	VONOVIA SE RegS	Financial Other	769.003,04	4.0	10753.0	471.0	23.Nov.2030	500.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	769.116,39	4.0	10137.0	797.0	24.Jan.2035	400.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	768.691,47	4.0	9683.0	846.0	30.Aug.2035	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	768.418,80	4.0	8444.0	674.0	12.Juli2032	113.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	768.104,70	4.0	9961.0	287.0	05.Juni2028	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	767.740,16	4.0	9482.0	295.0	11.Juni2029	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	767.549,74	4.0	10287.0	1238.0	05.Sept.2043	439.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	767.600,40	4.0	10069.0	791.0	02.Dez.2034	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	767.618,85	4.0	10145.0	514.0	23.Jan.2031	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	767.254,43	4.0	8360.0	731.0	13.Juli2033	199.0
ENIIM	ENI SPA MTN RegS	Energie	766.628,69	4.0	10190.0	190.0	19.Mai2027	363.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	766.752,77	4.0	7498.0	1038.0	15.Apr.2036	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	766.562,81	4.0	10424.0	249.0	11.Jan.2029	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	765.926,06	4.0	9529.0	264.0	31.Jan.2028	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	765.641,57	4.0	10016.0	209.0	30.Aug.2027	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	765.725,47	4.0	9538.0	208.0	21.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	765.486,04	4.0	9544.0	199.0	19.Mai2027	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	765.070,74	4.0	10222.0	257.0	17.Jan.2028	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	764.606,92	4.0	9789.0	601.0	11.Feb.2032	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	764.679,55	4.0	10149.0	757.0	24.März2034	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	764.356,09	4.0	9661.0	283.0	07.Apr.2028	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	764.248,27	4.0	9502.0	355.0	18.Jan.2029	163.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	764.291,49	4.0	10083.0	547.0	21.Juli2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	763.665,79	4.0	10145.0	737.0	21.Mai2034	398.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	763.303,89	4.0	9464.0	247.0	12.Nov.2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	762.899,72	4.0	9506.0	248.0	19.Nov.2027	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	762.483,61	4.0	9626.0	465.0	03.Juni2030	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	761.884,94	4.0	8711.0	510.0	14.Aug.2030	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	761.895,46	4.0	9449.0	322.0	11.Sept.2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	761.169,45	4.0	9466.0	222.0	16.Nov.2032	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	760.588,28	4.0	9488.0	219.0	02.Aug.2027	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	760.470,48	4.0	9979.0	330.0	19.Nov.2028	338.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	760.044,34	4.0	8768.0	808.0	08.Juni2034	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	759.533,16	4.0	10141.0	451.0	10.Juli2030	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	759.160,78	4.0	9527.0	404.0	31.Juli2029	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	758.762,53	4.0	9355.0	501.0	01.Okt.2030	212.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	757.044,66	4.0	9415.0	446.0	15.Jan.2030	150.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	756.641,93	4.0	7911.0	883.0	15.Nov.2034	110.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	756.723,92	4.0	9432.0	366.0	28.Feb.2029	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	756.318,08	4.0	9992.0	847.0	28.Feb.2036	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	756.161,41	4.0	9993.0	1255.0	22.Feb.2043	411.0
EOANGR	E.ON SE RegS	Elektro-	755.958,64	4.0	9959.0	869.0	15.Jan.2036	375.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	755.591,53	4.0	10652.0	424.0	23.Jan.2030	475.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	755.357,37	4.0	10439.0	290.0	05.Juli2028	413.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	755.270,78	4.0	9149.0	803.0	05.Juni2034	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	754.942,38	4.0	9583.0	380.0	22.Mai2029	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	754.685,27	4.0	10310.0	509.0	31.Mai2036	497.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	754.461,35	4.0	10511.0	475.0	18.Sept.2030	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	754.104,07	4.0	9736.0	231.0	08.Okt.2027	163.0
EOANGR	E.ON SE RegS	Elektro-	754.213,63	4.0	10329.0	342.0	01.März2029	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	754.041,42	4.0	9630.0	261.0	10.Jan.2028	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	753.774,31	4.0	9409.0	377.0	07.Apr.2029	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	753.659,79	4.0	9940.0	597.0	10.Jan.2032	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	753.221,80	4.0	9736.0	284.0	24.Apr.2028	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	752.782,94	4.0	10566.0	571.0	06.Dez.2031	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	752.346,62	4.0	9111.0	351.0	02.Dez.2028	20.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	752.041,26	4.0	10379.0	284.0	13.Juni2028	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	752.097,83	4.0	9398.0	472.0	05.Mai2030	188.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	751.590,20	4.0	9588.0	420.0	05.Nov.2029	213.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	751.282,84	4.0	10472.0	466.0	29.Sept.2030	423.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	751.079,69	4.0	9380.0	278.0	08.März2028	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	750.887,30	4.0	9284.0	501.0	04.Sept.2030	149.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	749.418,51	4.0	9361.0	277.0	03.März2028	35.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	749.163,47	4.0	9360.0	250.0	16.Nov.2028	10.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	748.851,13	4.0	10391.0	216.0	29.Aug.2027	438.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	748.224,15	4.0	9346.0	383.0	24.Apr.2029	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	747.057,54	4.0	10164.0	324.0	11.Dez.2028	338.0
EDPPL	EDP SA MTN RegS	Elektro-	745.695,72	4.0	10313.0	273.0	26.Juni2028	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	744.750,77	4.0	10394.0	468.0	23.Sept.2030	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	744.487,43	4.0	9917.0	376.0	30.Apr.2029	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	744.661,25	4.0	9671.0	166.0	14.Jan.2027	38.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	744.275,02	4.0	8432.0	893.0	16.März2035	163.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	744.086,26	4.0	10287.0	443.0	12.Juni2030	375.0
UBS	UBS GROUP AG RegS	Bankwesen	744.003,58	4.0	9979.0	370.0	15.Juni2030	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	744.048,64	4.0	10389.0	299.0	05.Okt.2028	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	743.603,14	4.0	9158.0	562.0	13.Mai2031	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	742.610,27	4.0	10272.0	453.0	07.Juni2030	363.0
GFCFP	GECINA SA MTN RegS	REITS	742.614,09	4.0	9109.0	647.0	30.Juni2032	200.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	742.513,68	4.0	8866.0	654.0	22.Mai2032	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	742.286,86	4.0	9169.0	595.0	17.Okt.2031	193.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	741.773,75	4.0	10386.0	238.0	22.Nov.2027	450.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	741.797,94	4.0	10459.0	425.0	17.Jan.2030	438.0
EUROB	EUROBANK SA RegS	Bankwesen	741.146,31	4.0	10572.0	439.0	30.Apr.2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	740.722,67	4.0	9237.0	309.0	29.Juni2028	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	740.910,93	4.0	9102.0	652.0	06.Juli2032	188.0
AYVFP	AYVENS SA MTN RegS	Financial Other	740.926,00	4.0	10266.0	378.0	16.Juli2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	739.033,59	4.0	10519.0	339.0	16.Apr.2034	538.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	738.621,90	4.0	9731.0	507.0	30.Nov.2030	263.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	738.108,27	4.0	10443.0	786.0	21.Feb.2035	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	738.136,56	4.0	10402.0	250.0	13.Jan.2029	438.0
ANNGR	VONOVIA SE RegS	Financial Other	738.157,67	4.0	9196.0	627.0	25.März2032	238.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	737.935,16	4.0	10263.0	756.0	07.Sept.2034	413.0
CTPNV	CTP NV MTN RegS	Financial Other	736.711,32	4.0	10399.0	415.0	05.Feb.2030	475.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	736.114,22	4.0	10126.0	590.0	11.Juni2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	735.740,66	4.0	8912.0	479.0	15.Apr.2030	80.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	735.832,37	4.0	10222.0	372.0	24.Juli2029	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	735.533,87	4.0	9724.0	339.0	05.Dez.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	735.452,98	4.0	9168.0	634.0	30.März2032	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	734.963,90	4.0	8654.0	625.0	03.Dez.2031	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	734.683,46	4.0	9493.0	263.0	15.Jan.2028	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	734.775,66	4.0	10317.0	242.0	29.Nov.2027	400.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	734.637,79	4.0	9561.0	706.0	17.Mai2033	238.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	734.317,27	4.0	10339.0	252.0	13.Jan.2048	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	734.044,03	4.0	10362.0	485.0	08.Feb.2036	488.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	733.884,34	4.0	10069.0	1115.0	24.März2040	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	733.525,56	4.0	9683.0	958.0	23.Jan.2037	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	733.537,02	4.0	9070.0	488.0	23.Juni2030	113.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	733.019,48	4.0	10670.0	267.0	15.Mai2028	613.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	733.023,60	4.0	8021.0	1054.0	28.Sept.2037	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	732.862,98	4.0	9126.0	463.0	15.März2030	150.0
GOOGL	ALPHABET INC	Technologie	732.972,30	4.0	9767.0	980.0	06.Mai2037	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	732.377,80	4.0	10253.0	140.0	23.Nov.2026	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	731.985,65	4.0	9113.0	399.0	10.Juni2029	40.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	732.053,20	4.0	10206.0	390.0	24.Sept.2030	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	731.673,17	4.0	9314.0	264.0	12.Jan.2028	20.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	731.709,27	4.0	9730.0	174.0	16.Feb.2027	113.0
DSFIR	DSM BV MTN RegS	Basic Industry	731.168,47	4.0	9679.0	894.0	25.Feb.2036	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	730.560,60	3.0	9716.0	133.0	16.Sept.2026	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	730.677,96	3.0	10212.0	384.0	27.Aug.2029	320.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	730.366,45	3.0	9456.0	418.0	03.Okt.2029	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	730.446,88	3.0	9692.0	906.0	20.März2036	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	729.910,08	3.0	9116.0	565.0	21.Apr.2031	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	729.598,39	3.0	10380.0	349.0	04.Apr.2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	729.162,43	3.0	10124.0	387.0	28.Aug.2034	416.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	728.860,51	3.0	8935.0	639.0	21.Mai2032	181.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	728.937,71	3.0	10242.0	488.0	11.Dez.2030	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	728.572,75	3.0	10149.0	475.0	10.Sept.2030	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	728.281,64	3.0	10209.0	139.0	15.Nov.2026	400.0
LIN	LINDE PLC RegS	Basic Industry	727.343,43	3.0	9076.0	559.0	31.März2031	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	726.967,31	3.0	10168.0	391.0	27.Sept.2029	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	726.876,81	3.0	10158.0	212.0	04.Okt.2027	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	726.328,81	3.0	9040.0	434.0	29.Nov.2030	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	726.039,27	3.0	10250.0	343.0	09.Jan.2029	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	725.571,62	3.0	9660.0	279.0	26.März2028	113.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	725.619,35	3.0	10143.0	1102.0	12.Nov.2040	450.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	725.390,80	3.0	8674.0	661.0	26.Mai2032	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	725.265,25	3.0	9052.0	796.0	22.Apr.2034	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	724.920,25	3.0	10337.0	676.0	26.Apr.2033	422.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	725.013,59	3.0	9133.0	404.0	23.Juni2029	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	724.680,31	3.0	9774.0	912.0	26.Sept.2036	355.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	724.329,65	3.0	8880.0	646.0	29.Juni2032	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	723.448,51	3.0	10312.0	756.0	22.Apr.2034	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	723.542,99	3.0	10448.0	627.0	05.Sept.2032	398.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	723.383,68	3.0	9528.0	1212.0	31.Jan.2043	425.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	722.831,72	3.0	7967.0	873.0	17.Sept.2034	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	721.592,53	3.0	10128.0	400.0	13.Okt.2029	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	721.594,22	3.0	9504.0	412.0	26.Sept.2029	188.0
T	AT&T INC	Kommunikation	721.402,77	3.0	9846.0	424.0	17.Dez.2029	260.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	721.511,29	3.0	8968.0	408.0	19.Juli2029	63.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	721.154,93	3.0	10175.0	162.0	12.Jan.2027	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	721.163,26	3.0	8688.0	611.0	01.Okt.2031	88.0
EDENFP	EDENRED RegS	Technologie	721.074,80	3.0	10152.0	148.0	13.Dez.2026	363.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	720.769,13	3.0	10043.0	286.0	24.Mai2028	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	720.852,83	3.0	10076.0	214.0	26.Aug.2027	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	720.661,20	3.0	10186.0	334.0	18.Jan.2029	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	720.293,09	3.0	9549.0	340.0	20.Nov.2028	115.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	720.424,78	3.0	8449.0	837.0	05.Juli2034	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	720.168,21	3.0	10181.0	335.0	24.Jan.2029	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	719.860,60	3.0	9361.0	389.0	20.Mai2029	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	719.363,36	3.0	10066.0	122.0	08.Sept.2026	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	718.182,74	3.0	10063.0	326.0	21.Nov.2028	417.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	718.195,94	3.0	10211.0	273.0	13.März2028	300.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	717.745,67	3.0	10184.0	170.0	03.März2027	363.0
EOANGR	E.ON SE RegS	Elektro-	717.474,30	3.0	10046.0	300.0	26.Aug.2028	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	717.036,70	3.0	10031.0	558.0	12.Sept.2031	320.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	716.280,71	3.0	9717.0	463.0	22.Mai2030	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	715.960,13	3.0	9652.0	393.0	24.Juli2029	195.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	715.245,67	3.0	9983.0	636.0	17.Okt.2032	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	714.033,51	3.0	8859.0	701.0	13.Dez.2032	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	714.113,48	3.0	10209.0	594.0	28.Juni2032	425.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	713.837,34	3.0	9921.0	288.0	09.Juni2028	300.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	713.927,04	3.0	10191.0	173.0	05.Mai2027	408.0
TMUS	T-MOBILE USA INC	Kommunikation	713.502,71	3.0	10189.0	614.0	08.Mai2032	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	713.000,15	3.0	7977.0	894.0	05.Sept.2034	50.0
ANNGR	VONOVIA SE RegS	Financial Other	712.910,22	3.0	8886.0	447.0	14.Dez.2029	63.0
OMVAV	OMV AG MTN RegS	Energie	712.342,62	3.0	9007.0	492.0	16.Juni2030	75.0
LIN	LINDE PLC RegS	Basic Industry	712.160,88	3.0	10102.0	261.0	14.Feb.2028	300.0
ARRFP	APRR SA MTN RegS	Transport	712.233,88	3.0	10082.0	428.0	24.Jan.2030	313.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	712.277,33	3.0	9980.0	118.0	31.Juli2026	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	711.079,53	3.0	9929.0	551.0	27.Aug.2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	711.162,80	3.0	9672.0	130.0	03.Sept.2026	5.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	711.174,94	3.0	10156.0	687.0	09.Mai2033	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	710.962,41	3.0	9722.0	334.0	16.Nov.2028	175.0
ATIM	ASTM SPA MTN RegS	Transport	710.551,72	3.0	9755.0	151.0	25.Nov.2026	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	710.026,21	3.0	9472.0	406.0	29.Aug.2029	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	709.411,24	3.0	9735.0	165.0	15.Jan.2027	113.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	709.077,14	3.0	9899.0	632.0	04.Sept.2032	338.0
AEMSPA	A2A SPA MTN RegS	Local Authority	708.907,62	3.0	10617.0	459.0	19.Sept.2030	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	708.574,80	3.0	9994.0	237.0	06.Nov.2027	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	708.495,80	3.0	10001.0	860.0	24.Jan.2036	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	708.084,83	3.0	9137.0	402.0	14.Juni2029	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	708.122,75	3.0	10209.0	110.0	02.Okt.2026	463.0
LIFP	KLEPIERRE SA MTN RegS	REITS	706.960,35	3.0	8783.0	498.0	01.Juli2030	63.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	707.055,76	3.0	9942.0	654.0	07.Nov.2032	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	706.766,18	3.0	10076.0	742.0	25.Apr.2034	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	706.647,30	3.0	9870.0	475.0	19.Sept.2030	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	706.075,22	3.0	10005.0	802.0	01.März2035	413.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	705.506,31	3.0	8984.0	754.0	16.Aug.2033	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	704.842,73	3.0	9699.0	278.0	21.März2028	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	704.866,97	3.0	10026.0	408.0	24.Sept.2029	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	704.757,36	3.0	9860.0	639.0	07.Sept.2032	307.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	704.458,37	3.0	9832.0	915.0	03.Sept.2036	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	704.057,04	3.0	9870.0	646.0	16.Sept.2032	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	703.891,40	3.0	10168.0	386.0	09.Sept.2030	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	703.573,34	3.0	9663.0	252.0	13.Dez.2027	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	703.475,70	3.0	10134.0	456.0	16.Juli2030	350.0
ASML	ASML HOLDING NV RegS	Technologie	703.113,88	3.0	9190.0	390.0	07.Mai2029	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	702.730,02	3.0	9997.0	467.0	26.Juni2031	325.0
ARRFP	APRR SA MTN RegS	Transport	702.385,06	3.0	8733.0	714.0	17.Jan.2033	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	702.185,06	3.0	9890.0	660.0	28.Nov.2032	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	702.081,95	3.0	9997.0	688.0	07.Apr.2033	344.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	701.569,73	3.0	9992.0	275.0	30.März2028	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	701.265,70	3.0	9561.0	198.0	20.Mai2027	60.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	700.883,41	3.0	9998.0	103.0	04.Juni2026	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	700.884,25	3.0	10540.0	316.0	01.Nov.2029	463.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	700.768,51	3.0	8743.0	553.0	14.Jan.2031	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	700.451,26	3.0	8729.0	535.0	09.Nov.2030	52.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	700.587,75	3.0	9750.0	763.0	11.Sept.2034	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	700.369,65	3.0	9792.0	916.0	02.Okt.2036	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	700.197,30	3.0	10227.0	508.0	09.Jan.2032	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	699.440,95	3.0	9892.0	142.0	30.Okt.2026	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	699.276,00	3.0	9284.0	497.0	14.Aug.2030	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	699.285,28	3.0	9885.0	587.0	14.Jan.2033	325.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	698.967,61	3.0	9781.0	289.0	14.Juni2028	225.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	698.625,12	3.0	8356.0	668.0	18.Juli2032	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	697.946,34	3.0	9751.0	384.0	25.Juni2029	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	698.120,59	3.0	9766.0	855.0	30.Sept.2035	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	697.847,31	3.0	9958.0	782.0	29.Apr.2034	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	697.861,78	3.0	9872.0	145.0	04.Nov.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	697.048,59	3.0	9958.0	372.0	14.Mai2030	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	696.610,46	3.0	8536.0	1085.0	03.Sept.2038	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	696.271,82	3.0	9900.0	531.0	11.März2031	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	696.338,86	3.0	9757.0	863.0	10.Okt.2035	325.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	696.177,40	3.0	9911.0	268.0	15.März2028	215.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	695.920,50	3.0	9936.0	186.0	04.Mai2027	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	695.056,15	3.0	8617.0	582.0	31.Mai2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	694.802,40	3.0	9922.0	465.0	07.Mai2030	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	694.756,35	3.0	10668.0	648.0	23.Mai2033	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	694.454,34	3.0	8653.0	531.0	24.Okt.2030	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	694.146,42	3.0	9860.0	609.0	05.März2032	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	693.860,71	3.0	9840.0	603.0	17.Feb.2032	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	693.716,86	3.0	9739.0	790.0	21.Nov.2034	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	693.142,62	3.0	9761.0	1218.0	11.Jan.2043	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	693.153,61	3.0	9777.0	203.0	14.Juni2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	693.280,57	3.0	9445.0	468.0	21.Mai2030	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	692.811,85	3.0	10505.0	334.0	17.Jan.2030	488.0
GFCFP	GECINA SA MTN RegS	REITS	692.108,49	3.0	9768.0	205.0	30.Juni2027	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	692.162,25	3.0	7311.0	1235.0	01.Okt.2039	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	692.199,74	3.0	9822.0	151.0	30.Nov.2026	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	691.768,45	3.0	8315.0	681.0	07.Juli2032	82.0
CTPNV	CTP NV MTN RegS	Financial Other	691.497,50	3.0	9696.0	641.0	21.Nov.2032	388.0
EUROB	EUROBANK SA RegS	Bankwesen	691.191,40	3.0	9838.0	175.0	14.März2028	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	690.442,28	3.0	10479.0	340.0	19.Jan.2029	463.0
LIN	LINDE PLC MTN RegS	Basic Industry	690.539,47	3.0	9797.0	685.0	18.Feb.2033	300.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	690.386,86	3.0	9843.0	276.0	07.Apr.2028	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	689.994,44	3.0	8893.0	492.0	17.Juni2030	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	690.033,80	3.0	9628.0	460.0	24.Mai2030	238.0
LIN	LINDE PLC RegS	Basic Industry	689.879,90	3.0	9774.0	890.0	14.Feb.2036	340.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	689.903,66	3.0	10213.0	453.0	03.Mai2030	323.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	689.623,46	3.0	9847.0	765.0	07.Mai2034	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	689.221,72	3.0	9973.0	1251.0	15.Okt.2043	415.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	689.062,04	3.0	9678.0	302.0	13.Juli2028	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	688.593,81	3.0	9885.0	892.0	01.Juni2036	335.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	688.503,34	3.0	9663.0	794.0	06.Nov.2034	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	687.950,78	3.0	9733.0	735.0	12.Feb.2034	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	687.789,47	3.0	8576.0	623.0	29.Sept.2031	35.0
KO	COCA-COLA CO	Consumer Non-Cyclical	687.290,58	3.0	8868.0	489.0	06.Mai2030	40.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	687.388,35	3.0	8590.0	547.0	25.Nov.2030	5.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	687.477,92	3.0	9259.0	505.0	04.Sept.2030	138.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	687.319,97	3.0	9768.0	694.0	14.März2033	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	686.885,52	3.0	9730.0	226.0	13.Sept.2027	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	687.012,35	3.0	10388.0	401.0	27.Nov.2029	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	686.680,29	3.0	10106.0	438.0	01.März2030	338.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	686.388,44	3.0	10004.0	131.0	14.Sept.2026	250.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	686.199,67	3.0	10203.0	746.0	19.Juli2034	395.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	684.762,89	3.0	9126.0	360.0	12.Jan.2029	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	683.600,13	3.0	10167.0	174.0	25.Mai2027	363.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	683.489,97	3.0	10343.0	488.0	01.Dez.2030	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	682.960,55	3.0	9265.0	549.0	17.März2031	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	682.604,37	3.0	9747.0	290.0	03.Mai2028	175.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	682.307,67	3.0	9063.0	422.0	06.Sept.2029	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	682.409,99	3.0	9273.0	417.0	12.Sept.2029	113.0
ENIIM	ENI SPA MTN RegS	Energie	681.428,42	3.0	9829.0	166.0	17.Jan.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	681.048,50	3.0	9711.0	179.0	08.März2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	681.163,29	3.0	9713.0	138.0	04.Okt.2026	30.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	680.808,37	3.0	9604.0	298.0	22.Juni2028	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	680.814,83	3.0	10288.0	1297.0	23.Nov.2043	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	680.983,95	3.0	9466.0	309.0	18.Juli2028	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	680.659,96	3.0	9705.0	150.0	15.Nov.2026	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	680.378,52	3.0	8440.0	589.0	30.Juni2031	75.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	680.027,62	3.0	11487.0	641.0	14.Feb.2033	575.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	679.216,58	3.0	9703.0	128.0	28.Aug.2026	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	679.256,03	3.0	10117.0	101.0	30.Mai2026	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	678.944,63	3.0	10241.0	233.0	25.Okt.2027	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	679.079,04	3.0	9227.0	554.0	28.Feb.2031	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	678.524,24	3.0	7380.0	1259.0	18.Mai2040	162.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	678.664,83	3.0	6577.0	1311.0	08.Nov.2039	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	678.369,92	3.0	9684.0	146.0	03.Nov.2026	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	678.134,73	3.0	10273.0	580.0	07.Dez.2031	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	678.242,67	3.0	9689.0	130.0	04.Sept.2026	0.0
NNGRNV	NN GROUP NV RegS	Versicherung	677.519,51	3.0	10980.0	637.0	03.Nov.2043	600.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	677.648,59	3.0	10344.0	865.0	03.März2036	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	677.047,70	3.0	8445.0	902.0	29.März2035	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	676.983,72	3.0	9671.0	152.0	22.Nov.2026	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	676.598,45	3.0	8170.0	1084.0	02.Nov.2037	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	676.602,04	3.0	9903.0	923.0	22.Jan.2037	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	676.322,25	3.0	8400.0	619.0	19.Nov.2031	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	675.609,47	3.0	10230.0	237.0	28.Nov.2027	363.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	675.666,50	3.0	9640.0	1279.0	29.Mai2044	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	675.136,87	3.0	10301.0	513.0	20.Feb.2031	388.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	674.812,11	3.0	10499.0	545.0	25.Sept.2031	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	674.428,36	3.0	9853.0	166.0	19.Jan.2027	163.0
LIN	LINDE PLC RegS	Basic Industry	673.709,57	3.0	8403.0	897.0	31.März2035	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	673.643,65	3.0	9591.0	267.0	07.Feb.2028	125.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	672.704,51	3.0	10110.0	466.0	05.Aug.2030	312.0
BPCEGP	BPCE SA RegS	Bankwesen	672.466,29	3.0	9606.0	166.0	14.Jan.2027	1.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	672.510,80	3.0	7971.0	1190.0	28.Feb.2039	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	672.300,80	3.0	10216.0	330.0	12.Jan.2029	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	672.217,03	3.0	9597.0	149.0	17.Feb.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	671.894,76	3.0	9589.0	286.0	15.Apr.2028	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	671.621,69	3.0	10083.0	548.0	03.Sept.2031	363.0
TMUS	T-MOBILE USA INC	Kommunikation	671.793,96	3.0	9172.0	1341.0	11.Feb.2045	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	671.569,61	3.0	9520.0	1385.0	26.Feb.2045	360.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	670.821,33	3.0	8871.0	590.0	11.Juli2031	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	670.610,78	3.0	10173.0	1003.0	18.Dez.2037	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	670.167,83	3.0	9535.0	255.0	20.Dez.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	670.219,71	3.0	9508.0	439.0	07.Jan.2030	194.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	670.095,55	3.0	9159.0	334.0	28.Sept.2028	13.0
LIN	LINDE FINANCE BV RegS	Basic Industry	669.566,50	3.0	8316.0	676.0	19.Mai2032	55.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	669.350,52	3.0	10062.0	174.0	23.Feb.2027	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	668.177,58	3.0	9545.0	179.0	04.März2027	0.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	667.904,43	3.0	9280.0	697.0	14.Juni2033	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	667.672,60	3.0	10229.0	519.0	04.Apr.2031	413.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	666.862,68	3.0	7695.0	1198.0	13.Juni2039	165.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	666.443,83	3.0	12719.0	613.0	24.Jan.2033	750.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	666.553,77	3.0	9484.0	765.0	30.März2034	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	665.588,66	3.0	9400.0	544.0	27.Feb.2031	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	665.418,91	3.0	8292.0	904.0	25.Feb.2035	125.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	665.269,94	3.0	9852.0	190.0	05.Mai2027	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	665.320,08	3.0	8578.0	596.0	01.Aug.2031	80.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	664.967,21	3.0	6921.0	1321.0	15.Okt.2040	138.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	665.042,08	3.0	10157.0	432.0	01.März2030	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	664.766,63	3.0	10156.0	597.0	01.März2032	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	664.607,56	3.0	8272.0	801.0	27.Feb.2034	175.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	663.954,89	3.0	9983.0	392.0	03.Okt.2029	383.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	663.036,65	3.0	7288.0	1025.0	17.Juni2036	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	662.739,54	3.0	10092.0	162.0	11.Jan.2027	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	662.806,44	3.0	9453.0	375.0	03.Apr.2029	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	662.124,38	3.0	10130.0	603.0	19.März2032	395.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	661.790,15	3.0	9388.0	298.0	31.Mai2028	70.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	661.433,52	3.0	9432.0	230.0	10.Sept.2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	661.489,36	3.0	9689.0	227.0	06.Sept.2027	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	661.202,81	3.0	8788.0	548.0	17.Jan.2031	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	661.331,69	3.0	10646.0	280.0	15.Sept.2033	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	660.751,67	3.0	10086.0	343.0	08.Feb.2029	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	660.743,75	3.0	7115.0	1299.0	20.Feb.2040	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	660.480,34	3.0	9385.0	326.0	09.Sept.2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	659.932,32	3.0	9033.0	462.0	08.Feb.2030	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	659.293,66	3.0	6604.0	1829.0	01.Nov.2049	170.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	659.147,05	3.0	9376.0	356.0	15.Jan.2029	125.0
SSELN	SSE PLC MTN RegS	Elektro-	659.279,51	3.0	9919.0	384.0	01.Aug.2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	658.814,58	3.0	9848.0	143.0	27.Okt.2026	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	657.651,20	3.0	8612.0	654.0	03.Aug.2032	203.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	657.032,90	3.0	9924.0	99.0	02.Juni2026	163.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	656.466,86	3.0	10056.0	451.0	24.März2030	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	656.221,86	3.0	9975.0	509.0	23.Jan.2036	403.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	656.335,85	3.0	10590.0	300.0	24.Aug.2028	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	655.969,56	3.0	10767.0	253.0	27.Jan.2028	575.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	656.088,31	3.0	8100.0	842.0	18.Juni2034	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	655.828,05	3.0	10052.0	453.0	31.März2030	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	655.733,51	3.0	9639.0	291.0	29.Apr.2028	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	655.473,81	3.0	9979.0	673.0	22.Jan.2033	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	655.188,53	3.0	9698.0	187.0	08.Apr.2027	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	655.225,04	3.0	9348.0	375.0	21.März2029	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	654.907,35	3.0	8170.0	738.0	24.März2033	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	654.282,83	3.0	10554.0	283.0	21.Sept.2033	550.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	654.398,91	3.0	8077.0	1071.0	23.Okt.2037	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	654.483,98	3.0	9346.0	265.0	14.Jan.2029	13.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	653.870,74	3.0	9306.0	355.0	05.Jan.2029	100.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	653.896,36	3.0	9997.0	523.0	28.Feb.2031	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	652.907,15	3.0	10130.0	682.0	06.Juni2033	340.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	652.656,79	3.0	9268.0	1346.0	21.März2045	388.0
GBP	GBP CASH	Cash und/oder Derivate	652.523,21	3.0	11881.0	0.0	nan	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	652.260,42	3.0	9979.0	266.0	24.Feb.2028	263.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	652.309,02	3.0	9599.0	204.0	15.Juni2027	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	651.655,83	3.0	9953.0	441.0	10.Feb.2030	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	650.983,14	3.0	9082.0	557.0	08.März2031	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	651.030,44	3.0	9791.0	375.0	31.Mai2029	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	651.105,38	3.0	9299.0	274.0	18.Feb.2028	13.0
BASGR	BASF SE MTN RegS	Basic Industry	650.870,16	3.0	7697.0	1093.0	15.Nov.2037	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	650.107,06	3.0	8965.0	720.0	12.Feb.2033	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	650.150,49	3.0	8003.0	910.0	14.Mai2035	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	650.073,87	3.0	9265.0	464.0	16.März2030	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	649.544,20	3.0	10515.0	290.0	21.Sept.2028	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	649.472,54	3.0	8105.0	750.0	25.Feb.2033	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	649.062,67	3.0	9252.0	462.0	25.Feb.2030	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	649.176,32	3.0	9816.0	789.0	25.Nov.2034	372.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	648.695,63	3.0	9843.0	583.0	19.Nov.2031	288.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	648.511,80	3.0	9925.0	165.0	12.Feb.2027	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	648.565,96	3.0	10300.0	801.0	07.März2035	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	648.595,49	3.0	10350.0	335.0	14.Mai2034	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	648.264,98	3.0	8061.0	805.0	15.Nov.2033	88.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	648.147,59	3.0	10545.0	827.0	03.Okt.2035	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	647.905,71	3.0	9215.0	327.0	14.Sept.2028	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	647.565,57	3.0	9935.0	450.0	08.Apr.2030	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	646.953,40	3.0	9157.0	389.0	21.Mai2029	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	646.580,56	3.0	9777.0	180.0	17.März2027	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	646.350,91	3.0	9706.0	144.0	24.Okt.2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	646.379,08	3.0	10639.0	237.0	23.Feb.2033	625.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	646.169,38	3.0	9843.0	95.0	03.Okt.2027	163.0
ENIIM	ENI SPA MTN RegS	Energie	645.967,22	3.0	9702.0	289.0	17.Mai2028	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	645.791,05	3.0	9165.0	322.0	31.Aug.2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	645.553,33	3.0	9195.0	359.0	17.Jan.2029	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	645.001,98	3.0	10572.0	246.0	11.Jan.2029	538.0
SAPGR	SAP SE RegS	Technologie	644.855,93	3.0	9175.0	393.0	18.Mai2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	644.055,18	3.0	9583.0	423.0	26.Okt.2029	188.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	644.077,75	3.0	7910.0	1212.0	03.Juni2039	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	643.879,46	3.0	10275.0	188.0	18.Apr.2027	413.0
EOANGR	E.ON SE RegS	Elektro-	643.210,43	3.0	7843.0	886.0	18.Okt.2034	88.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	642.892,50	3.0	9672.0	917.0	17.Sept.2036	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	642.747,69	3.0	10336.0	279.0	22.Mai2028	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	642.408,15	3.0	10286.0	270.0	16.Mai2028	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	642.095,54	3.0	10320.0	599.0	08.Juni2032	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	642.130,28	3.0	9113.0	532.0	15.Jan.2031	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	641.893,80	3.0	10246.0	436.0	20.Mai2035	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	641.544,31	3.0	10623.0	266.0	25.März2029	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	641.421,62	3.0	10404.0	539.0	08.Sept.2031	425.0
EOANGR	E.ON SE RegS	Elektro-	641.319,50	3.0	10153.0	507.0	15.Jan.2031	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	640.139,25	3.0	10337.0	527.0	03.Juli2031	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	639.971,10	3.0	10352.0	370.0	07.Aug.2029	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	639.518,35	3.0	9750.0	475.0	21.Aug.2030	407.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	639.542,73	3.0	9416.0	332.0	11.Okt.2028	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	639.293,66	3.0	9129.0	377.0	11.März2029	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	639.227,91	3.0	8027.0	1140.0	14.Aug.2038	170.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	638.669,12	3.0	6974.0	1217.0	21.Juni2039	138.0
NNGRNV	NN GROUP NV RegS	Versicherung	637.677,76	3.0	10524.0	648.0	01.März2043	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	637.504,94	3.0	8452.0	580.0	23.Apr.2031	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	637.252,24	3.0	8980.0	1023.0	20.Nov.2037	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	637.362,46	3.0	10472.0	421.0	25.Jan.2035	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	637.153,41	3.0	10285.0	295.0	21.Aug.2029	463.0
EOANGR	E.ON SE RegS	Elektro-	636.115,98	3.0	9083.0	356.0	19.Dez.2028	10.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	635.565,55	3.0	10027.0	373.0	20.Mai2029	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	635.650,31	3.0	10153.0	97.0	19.Mai2026	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	634.802,95	3.0	10099.0	439.0	05.März2030	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	634.541,58	3.0	10624.0	445.0	12.Juni2030	449.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	634.434,52	3.0	7906.0	825.0	12.Jan.2034	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	634.140,13	3.0	9057.0	378.0	09.März2029	13.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	634.012,88	3.0	10220.0	365.0	18.Juli2029	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	633.687,82	3.0	10049.0	513.0	08.Feb.2031	352.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	633.493,43	3.0	10401.0	399.0	23.Jan.2084	525.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	633.564,79	3.0	10241.0	689.0	19.Mai2033	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	633.237,65	3.0	10026.0	351.0	06.März2029	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	632.623,19	3.0	9022.0	646.0	07.Apr.2032	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	632.374,58	3.0	9304.0	442.0	19.Jan.2030	209.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	632.399,84	3.0	10233.0	361.0	06.Juni2029	330.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	631.977,90	3.0	9005.0	456.0	18.Jan.2030	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	631.845,04	3.0	9673.0	261.0	25.Jan.2028	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	631.538,48	3.0	8990.0	407.0	06.Juli2029	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	631.073,14	3.0	6256.0	1762.0	02.Juli2049	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	630.292,87	3.0	8980.0	639.0	26.März2032	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	630.345,40	3.0	10323.0	401.0	13.Nov.2029	371.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	630.030,81	3.0	9674.0	167.0	18.Jan.2027	60.0
INTNED	ING BANK NV RegS	Bankwesen	630.056,42	3.0	10250.0	134.0	02.Okt.2026	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	629.641,37	3.0	10172.0	453.0	29.Mai2030	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	629.843,20	3.0	10070.0	755.0	05.Mai2034	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	629.301,34	3.0	9622.0	741.0	19.März2034	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	629.320,52	3.0	7794.0	951.0	19.Sept.2035	113.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	629.348,51	3.0	9666.0	171.0	03.Feb.2027	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	629.419,34	3.0	8936.0	495.0	20.Juni2030	63.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	628.847,31	3.0	10235.0	303.0	29.Aug.2028	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	628.728,52	3.0	10117.0	566.0	05.Juli2052	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	628.481,51	3.0	10225.0	304.0	03.Sept.2028	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	628.204,07	3.0	10398.0	433.0	07.März2030	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	628.243,32	3.0	10225.0	204.0	15.Sept.2027	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	628.342,44	3.0	10152.0	681.0	12.Juni2033	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	627.672,57	3.0	10206.0	202.0	06.Sept.2027	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	627.383,35	3.0	10423.0	254.0	19.Apr.2033	525.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	626.970,86	3.0	8933.0	428.0	22.Sept.2029	38.0
AMPRIO	AMPRION GMBH RegS	Elektro-	626.988,22	3.0	7798.0	800.0	23.Sept.2033	63.0
LIN	LINDE PLC RegS	Basic Industry	626.693,00	3.0	10113.0	749.0	12.Juni2034	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	626.380,24	3.0	10156.0	117.0	26.Aug.2026	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	626.431,17	3.0	10365.0	175.0	14.März2028	470.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	626.290,66	3.0	9899.0	163.0	01.Feb.2027	213.0
AYVFP	AYVENS SA MTN RegS	Financial Other	625.929,85	3.0	10228.0	148.0	23.Nov.2026	438.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	625.955,92	3.0	10109.0	680.0	09.Juni2033	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	625.777,74	3.0	10140.0	372.0	14.Juli2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	625.522,56	3.0	9441.0	428.0	02.Nov.2029	125.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	625.119,82	3.0	8801.0	661.0	02.Juli2032	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	624.908,18	3.0	10349.0	177.0	21.März2028	463.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	624.961,04	3.0	10114.0	466.0	26.Aug.2035	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	624.806,19	3.0	6836.0	1301.0	11.Feb.2040	120.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	624.481,64	3.0	10232.0	646.0	09.Nov.2032	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	624.371,65	3.0	7566.0	1271.0	07.Mai2040	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	623.996,83	3.0	8894.0	437.0	26.Okt.2029	38.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	623.621,60	3.0	9876.0	108.0	19.Juni2026	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	623.627,10	3.0	9515.0	1290.0	01.März2044	400.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	623.634,97	3.0	10113.0	541.0	05.Sept.2031	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	623.393,26	3.0	10257.0	163.0	18.Jan.2027	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	623.409,61	3.0	10357.0	425.0	17.Apr.2035	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	623.517,39	3.0	8910.0	571.0	15.Juni2031	140.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	621.971,00	3.0	9897.0	355.0	12.März2030	325.0
EOANGR	E.ON SE RegS	Elektro-	622.100,59	3.0	9197.0	555.0	29.März2031	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	621.877,03	3.0	9424.0	381.0	16.Mai2029	145.0
LIFP	KLEPIERRE SA MTN RegS	REITS	621.668,92	3.0	10116.0	698.0	23.Sept.2033	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	621.678,36	3.0	9702.0	457.0	30.März2030	225.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	621.427,58	3.0	10299.0	517.0	18.März2031	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	621.164,61	3.0	10221.0	255.0	13.Jan.2028	350.0
EDENFP	EDENRED RegS	Technologie	620.691,61	3.0	10014.0	526.0	13.Juni2031	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	620.727,31	3.0	10201.0	240.0	04.Dez.2027	331.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	620.332,98	3.0	10232.0	422.0	31.Jan.2030	388.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	619.882,97	3.0	11382.0	638.0	14.Feb.2033	588.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	619.971,16	3.0	10220.0	345.0	22.Jan.2029	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	619.532,46	3.0	10116.0	784.0	05.Okt.2034	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	619.592,82	3.0	10230.0	519.0	30.Jan.2031	345.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	619.612,99	3.0	10057.0	102.0	03.Juni2026	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	619.123,28	3.0	10203.0	663.0	26.Jan.2033	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	618.526,52	3.0	10089.0	714.0	03.Okt.2033	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	618.538,67	3.0	9833.0	524.0	24.Feb.2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	618.331,33	3.0	9886.0	192.0	28.Apr.2027	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	617.794,48	3.0	10133.0	224.0	09.Nov.2027	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	616.852,47	3.0	10111.0	315.0	02.Nov.2028	325.0
TMUS	T-MOBILE USA INC	Kommunikation	615.968,42	3.0	10262.0	371.0	08.Mai2029	355.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	615.747,46	3.0	10029.0	388.0	11.Sept.2029	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	615.783,18	3.0	10113.0	576.0	07.Dez.2031	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	615.485,57	3.0	6399.0	1760.0	01.Okt.2049	188.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	614.846,81	3.0	9991.0	288.0	05.Juni2028	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	614.641,86	3.0	9086.0	639.0	08.Apr.2032	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	614.749,35	3.0	7502.0	1232.0	18.Mai2040	185.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	614.805,92	3.0	10050.0	130.0	14.Sept.2027	300.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	614.813,50	3.0	10450.0	469.0	03.Okt.2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	614.192,59	3.0	9354.0	1347.0	10.Feb.2045	380.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	614.362,50	3.0	10170.0	519.0	23.Feb.2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	614.016,72	3.0	10004.0	560.0	27.Aug.2031	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	613.774,70	3.0	10058.0	489.0	07.Nov.2030	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	613.934,70	3.0	10156.0	262.0	19.Feb.2028	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	613.735,82	3.0	10220.0	451.0	03.Mai2030	348.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	613.427,34	3.0	10121.0	336.0	15.Jan.2029	321.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	613.527,78	3.0	9268.0	561.0	14.Juni2031	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	612.850,57	3.0	10148.0	518.0	06.März2031	363.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	612.483,72	3.0	9957.0	701.0	05.Aug.2033	328.0
LIFP	KLEPIERRE SA MTN RegS	REITS	611.548,35	3.0	8716.0	556.0	17.Feb.2031	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	611.663,79	3.0	10047.0	139.0	06.Nov.2026	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	611.351,92	3.0	10080.0	252.0	14.Jan.2028	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	611.446,32	3.0	10006.0	572.0	19.Nov.2031	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	610.687,02	3.0	10038.0	236.0	07.Nov.2027	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	610.508,36	3.0	9999.0	576.0	10.Okt.2031	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	610.026,25	3.0	10079.0	351.0	09.Feb.2029	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	608.652,72	3.0	9969.0	317.0	02.Okt.2028	288.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	608.470,34	3.0	10089.0	1074.0	22.März2039	375.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	608.269,72	3.0	9577.0	940.0	19.Nov.2036	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	608.279,79	3.0	9991.0	579.0	06.Nov.2031	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	608.291,22	3.0	10038.0	511.0	10.Jan.2031	300.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	607.725,11	3.0	9281.0	433.0	26.Nov.2029	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	607.556,28	3.0	10236.0	202.0	05.Juli2027	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	607.400,96	3.0	10048.0	821.0	23.Feb.2035	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	607.472,66	3.0	10029.0	443.0	18.Feb.2030	300.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	607.359,52	3.0	9950.0	316.0	14.Sept.2028	263.0
ACEIM	ACEA SPA MTN RegS	Local Authority	606.980,08	3.0	8651.0	511.0	28.Juli2030	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	607.018,57	3.0	8663.0	466.0	12.Feb.2030	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	607.051,42	3.0	10282.0	214.0	12.Sept.2027	415.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	606.697,52	3.0	10343.0	307.0	28.Okt.2028	388.0
GFCFP	GECINA SA MTN RegS	REITS	606.535,55	3.0	8510.0	815.0	29.Mai2034	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	606.322,35	3.0	8420.0	1124.0	24.Mai2039	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	606.081,28	3.0	10266.0	625.0	05.Sept.2032	403.0
LRFP	LEGRAND SA RegS	Produktionsmittel	605.516,59	3.0	10038.0	823.0	19.März2035	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	605.527,40	3.0	9990.0	599.0	15.Jan.2032	320.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	605.535,67	3.0	9982.0	247.0	08.Dez.2028	263.0
SSELN	SSE PLC MTN RegS	Elektro-	605.131,36	3.0	10033.0	604.0	18.März2032	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	604.855,96	3.0	9786.0	533.0	01.Juni2031	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	604.870,33	3.0	9927.0	109.0	25.Juni2026	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	604.997,48	3.0	8532.0	659.0	15.Mai2032	111.0
SRGIM	SNAM SPA MTN RegS	Erdgas	604.420,49	3.0	8981.0	354.0	07.Dez.2028	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	603.749,90	3.0	9611.0	275.0	28.Feb.2028	90.0
AYVFP	AYVENS SA MTN RegS	Financial Other	603.629,86	3.0	9987.0	442.0	19.Feb.2030	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	603.733,63	3.0	9906.0	99.0	26.Mai2026	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	603.325,52	3.0	9674.0	429.0	20.Nov.2029	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	602.972,98	3.0	9896.0	110.0	26.Juni2026	175.0
ENIIM	ENI SPA MTN RegS	Energie	603.034,82	3.0	7824.0	879.0	11.Okt.2034	100.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	603.119,94	3.0	9467.0	235.0	25.Sept.2027	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	602.574,61	3.0	10014.0	276.0	04.Apr.2028	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	602.681,29	3.0	7445.0	1184.0	19.Dez.2039	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	602.267,81	3.0	9797.0	173.0	12.Feb.2027	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	601.308,62	3.0	9688.0	885.0	16.Mai2036	338.0
ASML	ASML HOLDING NV RegS	Technologie	601.368,11	3.0	8825.0	471.0	25.Feb.2030	25.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	601.409,83	3.0	9806.0	179.0	13.März2027	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	600.965,71	3.0	9923.0	597.0	14.Jan.2032	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	600.459,51	3.0	10259.0	855.0	14.Nov.2035	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	600.554,86	3.0	9856.0	655.0	21.Nov.2032	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	600.221,91	3.0	9229.0	714.0	05.Mai2033	263.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	600.255,31	3.0	8509.0	587.0	23.Juni2031	75.0
TMUS	T-MOBILE USA INC	Kommunikation	600.343,51	3.0	10002.0	896.0	08.Mai2036	385.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	600.186,77	3.0	10603.0	676.0	12.Sept.2033	467.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	599.714,86	3.0	9775.0	776.0	07.Okt.2034	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	599.012,87	3.0	9742.0	286.0	25.Mai2028	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	599.029,87	3.0	9852.0	327.0	17.Okt.2028	232.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	598.865,08	3.0	9976.0	284.0	05.Mai2029	288.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	598.912,09	3.0	9744.0	272.0	30.Juni2083	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	598.941,39	3.0	9837.0	215.0	19.Aug.2027	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	598.564,77	3.0	9726.0	974.0	15.Aug.2037	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	598.681,11	3.0	8551.0	751.0	07.Mai2033	125.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	598.526,90	3.0	9972.0	378.0	07.Mai2029	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	598.153,63	3.0	9964.0	375.0	06.Mai2030	288.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	598.101,28	3.0	9955.0	679.0	30.Apr.2033	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	597.294,14	3.0	9938.0	189.0	17.Apr.2027	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	597.271,47	3.0	9123.0	614.0	25.Jan.2032	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	596.802,51	3.0	8513.0	657.0	19.März2032	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	596.857,23	3.0	9917.0	184.0	31.März2027	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	596.180,33	3.0	9866.0	230.0	01.Okt.2027	225.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	595.329,97	3.0	10031.0	876.0	22.Juli2036	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	594.895,70	3.0	9778.0	200.0	14.Juni2027	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	593.645,90	3.0	9828.0	131.0	12.Sept.2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	593.206,12	3.0	9811.0	112.0	01.Juli2026	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	592.931,02	3.0	8462.0	565.0	21.Feb.2031	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	592.998,36	3.0	7075.0	1222.0	01.Aug.2039	145.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	592.685,58	3.0	9606.0	1061.0	27.Aug.2039	385.0
CABKSM	CAIXABANK SA RegS	Bankwesen	592.710,97	3.0	9815.0	114.0	09.Juli2026	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	592.725,06	3.0	8456.0	658.0	20.Feb.2032	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	592.734,79	3.0	9831.0	169.0	01.Feb.2027	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	592.804,28	3.0	8222.0	657.0	16.Feb.2032	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	591.797,84	3.0	5915.0	1861.0	15.Okt.2050	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	591.379,10	3.0	9754.0	818.0	17.Jan.2035	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	591.165,76	3.0	9849.0	613.0	07.März2032	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	591.168,03	3.0	10212.0	349.0	01.März2029	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	589.985,73	3.0	9719.0	211.0	12.Juli2027	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	589.769,94	3.0	9603.0	348.0	05.Jan.2029	188.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	589.798,73	3.0	10350.0	443.0	23.Mai2030	385.0
LIFP	KLEPIERRE SA MTN RegS	REITS	589.238,55	3.0	9789.0	172.0	16.Feb.2027	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	588.899,34	3.0	8862.0	471.0	28.Feb.2030	35.0
DSFIR	DSM BV MTN RegS	Basic Industry	588.509,36	3.0	9762.0	136.0	28.Sept.2026	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	588.377,00	3.0	9730.0	240.0	08.Nov.2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	588.107,29	3.0	9638.0	297.0	28.Juni2028	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	588.115,23	3.0	10444.0	703.0	04.Okt.2033	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	587.913,06	3.0	10423.0	141.0	16.Nov.2027	550.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	587.943,04	3.0	8370.0	631.0	24.Nov.2031	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	587.679,97	3.0	8367.0	623.0	14.Okt.2031	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	587.680,48	3.0	9771.0	174.0	14.Feb.2027	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	587.787,37	3.0	9723.0	245.0	27.Nov.2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	587.807,74	3.0	10175.0	269.0	15.März2028	300.0
DGFP	VINCI SA MTN RegS	Transport	587.417,06	3.0	8375.0	647.0	09.Jan.2032	50.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	586.440,74	3.0	6609.0	1371.0	21.Sept.2041	147.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	586.368,90	3.0	8298.0	690.0	23.Sept.2032	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	586.389,30	3.0	10862.0	456.0	05.Okt.2030	513.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	585.792,68	3.0	9727.0	149.0	15.Nov.2026	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	585.815,11	3.0	9596.0	940.0	28.Okt.2036	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	585.070,05	3.0	9467.0	764.0	31.Mai2034	300.0
ARRFP	APRR SA MTN RegS	Transport	584.839,03	3.0	9681.0	346.0	03.Jan.2029	188.0
LIN	LINDE PLC MTN RegS	Basic Industry	584.586,25	3.0	9669.0	965.0	18.Feb.2037	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	584.745,54	3.0	9415.0	243.0	28.Okt.2027	30.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	584.407,18	3.0	8338.0	660.0	29.März2032	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	584.524,13	3.0	9721.0	277.0	29.März2028	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	584.066,50	3.0	8308.0	722.0	14.Dez.2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	583.815,48	3.0	9730.0	112.0	29.Juni2026	0.0
LIN	LINDE PLC RegS	Basic Industry	583.637,33	3.0	9716.0	185.0	31.März2027	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	583.694,07	3.0	9339.0	253.0	02.Dez.2027	1.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	583.703,47	3.0	9719.0	187.0	09.Apr.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	583.329,48	3.0	9722.0	107.0	09.Juni2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	582.681,33	3.0	9632.0	244.0	15.Nov.2027	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	582.522,50	3.0	9697.0	182.0	18.März2027	75.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	582.074,44	3.0	8277.0	805.0	08.Feb.2034	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	582.205,48	3.0	9690.0	176.0	25.Feb.2027	63.0
AEMSPA	A2A SPA MTN RegS	Local Authority	582.231,03	3.0	10469.0	722.0	03.Feb.2034	438.0
ARRFP	APRR SA MTN RegS	Transport	581.579,77	3.0	9654.0	261.0	18.Jan.2028	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	581.265,03	3.0	10002.0	369.0	14.Mai2029	288.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	581.267,92	3.0	7043.0	1361.0	06.Mai2041	150.0
EOANGR	E.ON SE RegS	Elektro-	580.992,84	3.0	9840.0	1011.0	05.Sept.2038	388.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	581.117,37	3.0	9946.0	321.0	13.Nov.2028	325.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	580.935,23	3.0	10320.0	300.0	03.Okt.2028	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	579.652,32	3.0	9463.0	642.0	10.Aug.2032	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	579.657,36	3.0	9561.0	1239.0	10.Feb.2043	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	579.679,49	3.0	10026.0	357.0	26.Feb.2029	270.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	578.942,16	3.0	10406.0	342.0	01.Feb.2030	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	578.992,21	3.0	9638.0	282.0	05.Apr.2028	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	579.083,76	3.0	10410.0	256.0	07.Feb.2029	463.0
C	CITIGROUP INC MTN	Bankwesen	578.524,87	3.0	10047.0	791.0	29.Apr.2036	411.0
LIFP	KLEPIERRE SA MTN RegS	REITS	578.396,40	3.0	9640.0	381.0	12.Mai2029	200.0
DSVDC	DSV A/S MTN RegS	Transport	577.685,19	3.0	9620.0	177.0	26.Feb.2027	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	577.510,65	3.0	9917.0	235.0	21.Okt.2027	228.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	577.596,07	3.0	9719.0	206.0	30.Juni2027	120.0
T	AT&T INC	Kommunikation	577.608,64	3.0	7635.0	1203.0	14.Sept.2039	180.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	577.388,95	3.0	10218.0	293.0	24.Juli2028	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	576.964,10	3.0	9567.0	217.0	27.Juli2027	63.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	576.982,57	3.0	7906.0	789.0	01.Sept.2033	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	575.996,99	3.0	10351.0	429.0	09.Jan.2030	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	576.183,76	3.0	9594.0	174.0	15.Feb.2027	40.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	575.585,22	3.0	9593.0	166.0	14.Jan.2027	0.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	575.647,93	3.0	9965.0	609.0	21.März2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	575.001,05	3.0	9549.0	205.0	11.Juni2027	38.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	575.116,27	3.0	9173.0	550.0	08.März2031	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	573.885,12	3.0	10172.0	469.0	22.Juli2030	325.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	573.479,56	3.0	8730.0	574.0	21.Mai2031	95.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	573.624,35	3.0	9973.0	457.0	09.Mai2035	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	573.457,72	3.0	9960.0	475.0	30.Juli2035	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	573.252,39	3.0	9903.0	875.0	12.März2036	397.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	572.927,18	3.0	8133.0	742.0	30.Nov.2032	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	572.711,57	3.0	9411.0	395.0	15.Juli2029	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	572.011,61	3.0	9333.0	555.0	14.Juli2031	243.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	572.182,83	3.0	8066.0	994.0	13.Okt.2036	188.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	572.190,65	3.0	10048.0	597.0	31.Mai2032	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	571.807,33	3.0	10356.0	276.0	05.Apr.2028	400.0
DHLGR	DEUTSCHE POST AG RegS	Transport	571.845,46	3.0	8741.0	663.0	20.Mai2032	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	571.898,93	3.0	9815.0	115.0	13.Juli2026	75.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	571.959,50	3.0	9505.0	241.0	24.Okt.2027	50.0
ANNGR	VONOVIA SE RegS	Financial Other	571.283,31	3.0	9484.0	236.0	07.Okt.2027	63.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	570.471,84	3.0	9835.0	138.0	15.Okt.2026	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	570.479,01	3.0	9425.0	518.0	06.Nov.2030	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	570.491,29	3.0	10307.0	432.0	11.März2030	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	570.127,42	3.0	10147.0	483.0	08.Sept.2030	325.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	569.525,09	3.0	9480.0	377.0	06.Apr.2029	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	569.382,57	3.0	9868.0	450.0	30.März2030	295.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	569.007,08	3.0	10798.0	310.0	30.Mai2034	613.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	568.797,15	3.0	8717.0	800.0	08.März2034	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	568.872,57	3.0	9464.0	633.0	15.Apr.2032	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	568.482,83	3.0	8106.0	746.0	11.März2033	88.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	568.493,60	3.0	9649.0	1605.0	15.Okt.2053	415.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	567.859,12	3.0	9441.0	235.0	30.Sept.2027	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	567.891,09	3.0	9442.0	841.0	17.Apr.2035	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	567.534,45	3.0	9804.0	613.0	17.Feb.2032	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	567.276,19	3.0	10399.0	277.0	20.Mai2028	416.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	567.282,87	3.0	9380.0	293.0	13.Mai2028	75.0
ARRFP	APRR SA MTN RegS	Transport	567.011,58	3.0	9385.0	528.0	06.Jan.2031	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	566.370,33	3.0	9334.0	413.0	18.Sept.2029	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	566.109,83	3.0	9432.0	228.0	01.Sept.2027	5.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	565.837,12	3.0	9776.0	752.0	06.März2034	350.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	565.483,94	3.0	9208.0	513.0	30.Juni2051	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	565.203,12	3.0	9410.0	639.0	26.Apr.2032	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	564.742,55	3.0	10890.0	314.0	05.Okt.2033	675.0
AXASA	AXA SA MTN RegS	Versicherung	564.810,60	3.0	10837.0	616.0	11.Juli2043	550.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	563.230,95	3.0	9729.0	759.0	08.März2034	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	562.988,46	3.0	9383.0	231.0	09.Sept.2027	0.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	562.794,63	3.0	10104.0	149.0	13.Dez.2026	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	562.597,53	3.0	9362.0	468.0	02.Apr.2030	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	561.995,63	3.0	9531.0	252.0	05.Dez.2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	561.910,01	3.0	10479.0	322.0	06.Nov.2028	438.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	561.727,14	3.0	7381.0	1306.0	16.Apr.2040	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	561.429,69	3.0	9302.0	881.0	19.März2036	375.0
SSELN	SSE PLC MTN RegS	Elektro-	561.553,28	3.0	9346.0	468.0	16.Apr.2030	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	561.026,88	3.0	9335.0	468.0	31.März2030	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	560.890,43	3.0	10136.0	598.0	12.März2032	371.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	560.695,99	3.0	6497.0	1373.0	13.Aug.2041	134.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	560.188,44	3.0	9567.0	320.0	12.Sept.2028	138.0
GFCFP	GECINA SA MTN RegS	REITS	560.221,21	3.0	9309.0	361.0	30.Jan.2029	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	560.101,78	3.0	9287.0	358.0	02.Feb.2034	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	559.880,84	3.0	9290.0	337.0	25.Okt.2028	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	559.574,27	3.0	9324.0	287.0	06.Apr.2028	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	559.294,32	3.0	9318.0	271.0	08.Feb.2028	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	559.051,15	3.0	9700.0	153.0	29.Nov.2026	50.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	558.444,48	3.0	8131.0	1018.0	09.Nov.2036	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	558.588,69	3.0	10109.0	761.0	26.März2034	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	557.867,36	3.0	9286.0	303.0	04.Juni2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	557.745,38	3.0	9252.0	325.0	07.Sept.2028	65.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	557.274,08	3.0	9249.0	338.0	17.Nov.2029	80.0
ORAFP	ORANGE SA RegS	Kommunikation	557.340,21	3.0	7897.0	862.0	29.Juni2034	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	557.010,50	3.0	9892.0	630.0	30.Aug.2032	338.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	555.772,35	3.0	9754.0	235.0	22.Okt.2027	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	555.470,23	3.0	10052.0	363.0	21.März2029	330.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	555.118,95	3.0	9580.0	888.0	24.Feb.2036	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	555.202,71	3.0	9953.0	130.0	10.Sept.2026	213.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	555.228,26	3.0	9235.0	345.0	14.Nov.2028	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	554.188,91	3.0	9903.0	147.0	09.Nov.2026	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	553.636,32	3.0	7899.0	751.0	30.März2033	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	552.949,47	3.0	9193.0	334.0	03.Okt.2028	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	552.115,32	3.0	8959.0	481.0	24.Apr.2030	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	550.646,65	3.0	10264.0	224.0	20.Sept.2027	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	550.387,01	3.0	10550.0	651.0	12.Juni2033	500.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	550.240,11	3.0	10576.0	622.0	18.Juli2053	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	549.897,99	3.0	8184.0	720.0	09.Okt.2032	40.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	550.071,50	3.0	9888.0	179.0	27.März2027	188.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	549.837,73	3.0	9960.0	129.0	30.Sept.2026	210.0
OMVAV	OMV AG MTN RegS	Energie	549.476,95	3.0	9713.0	342.0	04.Dez.2028	188.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	549.586,12	3.0	6775.0	1326.0	08.Juli2040	113.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	549.388,09	3.0	7711.0	1214.0	11.Juni2039	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	548.920,07	3.0	10752.0	391.0	28.Nov.2029	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	548.242,13	3.0	10263.0	323.0	12.Nov.2028	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	548.399,40	3.0	8395.0	611.0	10.Sept.2031	63.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	547.800,00	3.0	9960.0	701.0	19.Mai2033	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	547.732,78	3.0	9113.0	352.0	08.Dez.2028	38.0
ACEIM	ACEA SPA MTN RegS	Local Authority	547.744,89	3.0	9124.0	383.0	06.Apr.2029	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	547.407,41	3.0	10155.0	118.0	29.Aug.2026	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	547.572,28	3.0	9053.0	419.0	18.Sept.2029	113.0
OMVAV	OMV AG MTN RegS	Energie	546.749,55	3.0	9833.0	283.0	09.Apr.2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	546.586,89	3.0	9176.0	473.0	15.Apr.2030	138.0
ACEIM	ACEA SPA MTN RegS	Local Authority	546.425,17	3.0	9796.0	198.0	08.Juni2027	150.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	546.145,65	3.0	9088.0	372.0	01.März2029	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	546.302,43	3.0	10097.0	106.0	18.Juni2026	343.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	546.002,14	3.0	10118.0	539.0	22.Juli2031	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	545.659,05	3.0	8051.0	803.0	14.Sept.2033	50.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	545.676,00	3.0	8985.0	760.0	05.Nov.2033	213.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	545.285,82	3.0	9891.0	181.0	06.Apr.2027	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	545.449,62	3.0	9091.0	344.0	02.Nov.2028	0.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	545.462,16	3.0	10497.0	593.0	29.Juni2032	475.0
ARRFP	APRR SA MTN RegS	Transport	545.172,01	3.0	9082.0	364.0	18.Jan.2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	544.567,50	3.0	9021.0	423.0	24.Sept.2029	88.0
ACEIM	ACEA SPA MTN RegS	Local Authority	543.992,96	3.0	9721.0	287.0	23.Mai2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	543.525,36	3.0	10249.0	508.0	15.Jan.2031	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	542.801,90	3.0	10162.0	140.0	15.Nov.2026	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	542.407,42	3.0	9364.0	297.0	09.Juni2029	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	542.527,86	3.0	9009.0	404.0	23.Juni2029	38.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	541.970,55	3.0	9779.0	246.0	06.Dez.2027	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	542.085,60	3.0	10438.0	359.0	30.Mai2030	425.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	541.795,98	3.0	9420.0	277.0	01.März2028	13.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	541.927,48	3.0	9833.0	281.0	02.Apr.2028	185.0
ALVGR	ALLIANZ SE RegS	Versicherung	541.733,95	3.0	10449.0	698.0	26.Juli2054	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	540.710,45	3.0	9752.0	608.0	13.Mai2033	329.0
BPCEGP	BPCE SA RegS	Bankwesen	540.320,41	3.0	8985.0	456.0	15.Jan.2030	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	540.121,30	3.0	8987.0	730.0	13.Apr.2033	185.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	540.238,53	3.0	8988.0	648.0	04.Apr.2032	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	539.902,17	3.0	10402.0	128.0	13.Sept.2026	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	540.024,92	3.0	10122.0	799.0	15.Nov.2034	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	539.690,95	3.0	10679.0	325.0	28.Feb.2034	576.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	539.392,01	3.0	9702.0	318.0	28.Aug.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	538.774,60	3.0	10430.0	291.0	10.Juli2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	538.500,74	3.0	8278.0	756.0	12.Apr.2033	84.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	538.226,12	3.0	10237.0	526.0	29.Apr.2031	415.0
BASGR	BASF SE MTN RegS	Basic Industry	538.072,66	3.0	8827.0	612.0	06.Okt.2031	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	537.024,55	3.0	9963.0	769.0	27.Aug.2034	377.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	537.034,44	3.0	8920.0	799.0	18.März2034	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	536.594,37	3.0	10375.0	216.0	06.Sept.2032	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	536.600,91	3.0	9487.0	216.0	19.Juli2027	13.0
ANNGR	VONOVIA SE RegS	Financial Other	536.690,32	3.0	8861.0	494.0	09.Juli2030	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	535.570,00	3.0	7868.0	870.0	12.Sept.2034	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	535.290,28	3.0	8913.0	429.0	16.Sept.2029	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	535.330,01	3.0	10186.0	286.0	29.Apr.2028	315.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	535.061,95	3.0	8554.0	570.0	19.März2031	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	535.112,50	3.0	9466.0	296.0	26.Mai2028	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	535.162,52	3.0	10039.0	381.0	26.Juli2029	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	534.777,08	3.0	10301.0	360.0	16.Juli2029	480.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	534.574,34	3.0	10589.0	328.0	05.März2034	550.0
LIFP	KLEPIERRE SA MTN RegS	REITS	534.359,81	3.0	8829.0	602.0	29.Sept.2031	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	534.033,49	3.0	10459.0	697.0	13.Nov.2033	450.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	533.396,96	3.0	9653.0	357.0	07.Feb.2029	175.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	533.588,61	3.0	6355.0	1822.0	18.Okt.2051	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	533.090,57	3.0	9660.0	271.0	22.Feb.2028	150.0
T	AT&T INC	Kommunikation	533.097,35	3.0	9800.0	758.0	15.März2034	338.0
BASGR	BASF SE RegS	Basic Industry	533.150,65	3.0	10583.0	795.0	08.März2035	450.0
BASGR	BASF SE RegS	Basic Industry	533.151,15	3.0	10587.0	588.0	08.März2032	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	532.758,57	3.0	8851.0	551.0	24.Feb.2031	135.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	532.885,98	3.0	8498.0	547.0	14.Jan.2031	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	532.496,39	3.0	9848.0	186.0	15.Apr.2027	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	532.148,01	3.0	8721.0	653.0	30.Juni2032	171.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	532.175,16	3.0	8810.0	862.0	23.Jan.2035	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	532.322,47	3.0	9951.0	103.0	30.Juni2026	218.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	531.725,67	3.0	10991.0	246.0	26.Jan.2029	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	531.659,46	3.0	6628.0	1410.0	09.März2041	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	531.126,08	3.0	10288.0	197.0	11.Juli2027	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	530.765,91	3.0	9216.0	561.0	29.März2031	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	530.586,31	3.0	9504.0	389.0	26.Juni2029	164.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	530.389,83	3.0	7431.0	1201.0	31.Mai2039	153.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	530.431,07	3.0	9773.0	274.0	07.März2028	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	530.050,21	3.0	10412.0	644.0	01.Dez.2032	425.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	530.073,00	3.0	10262.0	602.0	06.Juli2032	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	530.204,55	3.0	9986.0	430.0	10.Jan.2030	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	528.988,22	3.0	8810.0	478.0	06.Apr.2030	63.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	528.273,08	3.0	9601.0	289.0	02.Mai2028	138.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	528.314,53	3.0	9528.0	330.0	18.Okt.2028	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	527.993,03	3.0	9322.0	1646.0	15.Aug.2053	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	527.139,70	3.0	7374.0	1261.0	26.Mai2040	163.0
AMPRIO	AMPRION GMBH RegS	Elektro-	527.141,30	3.0	10281.0	294.0	07.Sept.2028	388.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	527.277,81	3.0	9735.0	600.0	30.Jan.2032	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	527.322,03	3.0	10213.0	204.0	12.Juli2028	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	526.990,89	3.0	9955.0	954.0	15.Feb.2037	350.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	526.576,00	3.0	7200.0	1398.0	09.Juni2041	113.0
EOANGR	E.ON SE RegS	Elektro-	526.486,70	3.0	9470.0	273.0	20.Feb.2028	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	525.979,33	3.0	9938.0	601.0	03.Feb.2032	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	525.724,07	3.0	10469.0	528.0	02.Apr.2031	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	525.044,87	3.0	10243.0	833.0	11.Sept.2035	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	525.049,04	3.0	8038.0	893.0	17.Jan.2035	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	524.852,60	3.0	10592.0	501.0	16.Mai2031	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	524.936,13	3.0	9104.0	553.0	28.Feb.2031	125.0
AMPRIO	AMPRION GMBH RegS	Elektro-	524.583,58	3.0	10138.0	520.0	21.Mai2031	363.0
BASGR	BASF SE RegS	Basic Industry	523.741,59	3.0	10404.0	342.0	08.März2029	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	523.478,74	3.0	8344.0	637.0	15.Jan.2032	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	523.241,76	3.0	8631.0	599.0	06.Okt.2031	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	523.253,26	3.0	9964.0	445.0	08.Feb.2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	522.995,54	3.0	10165.0	281.0	24.Aug.2033	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	523.107,38	3.0	9709.0	231.0	30.Sept.2027	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	522.800,26	3.0	10441.0	427.0	01.Mai2035	513.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	522.892,23	3.0	9416.0	413.0	12.Sept.2029	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	522.582,96	3.0	10154.0	275.0	12.Juni2028	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	522.411,70	3.0	10228.0	476.0	10.Okt.2030	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	522.441,55	3.0	8185.0	704.0	09.Sept.2032	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	521.952,04	3.0	10117.0	753.0	29.Mai2034	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	521.752,34	2.0	10064.0	260.0	07.Juni2033	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	521.285,72	2.0	8667.0	550.0	15.Jan.2031	66.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	521.389,25	2.0	10364.0	431.0	18.März2030	425.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	521.127,69	2.0	10199.0	1247.0	13.Okt.2042	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	521.258,95	2.0	9655.0	236.0	19.Okt.2027	125.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	520.269,75	2.0	9910.0	1021.0	19.Mai2038	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	520.270,45	2.0	10313.0	263.0	14.Feb.2028	388.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	519.624,91	2.0	10381.0	530.0	03.Mai2031	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	519.347,77	2.0	10080.0	522.0	29.Aug.2036	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	519.029,60	2.0	9355.0	308.0	17.Juli2029	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	518.796,46	2.0	8025.0	763.0	15.März2033	38.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	518.975,07	2.0	10046.0	523.0	16.Mai2031	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	518.653,30	2.0	8187.0	837.0	20.Juni2034	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	518.290,65	2.0	10051.0	191.0	24.Mai2028	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	517.938,88	2.0	10348.0	283.0	03.Mai2028	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	517.390,25	2.0	9678.0	978.0	21.Nov.2037	375.0
RWE	RWE AG RegS	Elektro-	517.203,91	2.0	10257.0	339.0	13.Feb.2029	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	516.919,22	2.0	10242.0	350.0	07.Feb.2029	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	516.953,20	2.0	10275.0	419.0	22.März2035	460.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	516.787,71	2.0	10049.0	538.0	17.Juli2031	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	516.495,87	2.0	10188.0	412.0	04.Dez.2029	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	516.376,29	2.0	9366.0	463.0	18.März2030	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	516.067,63	2.0	7340.0	988.0	12.Jan.2036	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	515.668,72	2.0	10004.0	527.0	16.Mai2031	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	515.784,23	2.0	10150.0	415.0	14.Nov.2029	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	514.872,82	2.0	10500.0	161.0	21.Jan.2028	600.0
OMVAV	OMV AG MTN RegS	Energie	514.710,44	2.0	10072.0	555.0	04.Sept.2031	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	514.388,43	2.0	10080.0	401.0	17.Sept.2029	320.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	513.370,18	2.0	8543.0	964.0	18.Apr.2036	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	513.237,65	2.0	10091.0	228.0	18.Okt.2027	308.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	512.942,01	2.0	9764.0	693.0	03.Juni2033	313.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	512.591,83	2.0	6530.0	1396.0	09.Sept.2041	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	512.099,07	2.0	8820.0	758.0	19.Jan.2034	278.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	512.003,21	2.0	10000.0	774.0	09.Sept.2034	357.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	512.061,90	2.0	9743.0	185.0	29.März2027	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	511.566,87	2.0	10200.0	365.0	16.Apr.2034	438.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	511.614,40	2.0	9954.0	451.0	24.Mai2030	288.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	510.909,08	2.0	6351.0	1775.0	18.Sept.2049	180.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	510.672,71	2.0	7015.0	1279.0	23.Juni2039	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	510.068,05	2.0	10068.0	465.0	16.Juli2035	420.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	509.920,04	2.0	8488.0	545.0	02.Dez.2030	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	509.972,85	2.0	8497.0	570.0	22.Feb.2031	13.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	509.605,36	2.0	10145.0	178.0	27.März2027	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	509.391,35	2.0	10038.0	411.0	25.Nov.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	508.760,76	2.0	10007.0	213.0	08.Sept.2027	250.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	508.570,21	2.0	10103.0	827.0	27.Feb.2035	336.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	508.731,02	2.0	9954.0	473.0	27.Aug.2030	313.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	508.390,22	2.0	5951.0	1459.0	15.Jan.2041	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	508.220,95	2.0	9980.0	481.0	09.Sept.2030	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	507.857,10	2.0	9998.0	449.0	27.Mai2031	350.0
DSFIR	DSM BV MTN RegS	Basic Industry	507.603,67	2.0	8405.0	683.0	23.Juni2032	63.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	507.436,78	2.0	10102.0	607.0	22.März2032	338.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	507.097,13	2.0	10014.0	585.0	13.Dez.2031	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	507.272,25	2.0	10043.0	433.0	21.Jan.2030	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	507.278,47	2.0	9900.0	380.0	20.Juni2029	275.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	506.920,91	2.0	9394.0	1310.0	30.Aug.2044	375.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	506.754,64	2.0	8387.0	696.0	08.Sept.2032	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	506.804,59	2.0	8434.0	657.0	10.März2032	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	506.519,91	2.0	10002.0	405.0	15.Jan.2035	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	506.425,63	2.0	9914.0	546.0	10.Juli2031	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	505.744,58	2.0	9310.0	385.0	29.Mai2029	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	505.491,54	2.0	9989.0	503.0	14.Jan.2031	375.0
ENIIM	ENI SPA MTN RegS	Energie	505.607,00	2.0	9467.0	326.0	19.Sept.2028	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	505.046,04	2.0	10082.0	363.0	21.Apr.2029	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	504.870,00	2.0	9164.0	335.0	04.Okt.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	504.892,08	2.0	9876.0	748.0	15.Okt.2035	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	504.893,50	2.0	10440.0	399.0	22.Nov.2029	405.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	504.596,20	2.0	9056.0	445.0	15.Dez.2029	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	503.883,55	2.0	10375.0	315.0	04.Okt.2028	388.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	503.555,55	2.0	9052.0	484.0	11.Juni2030	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	503.036,18	2.0	9987.0	891.0	24.Feb.2036	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	502.573,32	2.0	9831.0	777.0	02.Okt.2034	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	502.573,63	2.0	10259.0	128.0	13.Sept.2027	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	502.383,90	2.0	10021.0	766.0	13.Apr.2034	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	502.108,61	2.0	9862.0	196.0	26.Mai2027	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	501.887,44	2.0	8232.0	739.0	25.Mai2033	138.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	501.295,97	2.0	8231.0	1121.0	11.Okt.2038	213.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	500.987,96	2.0	9945.0	525.0	20.Feb.2031	338.0
BASGR	BASF SE RegS	Basic Industry	500.603,45	2.0	9481.0	472.0	22.Mai2030	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	500.034,30	2.0	9961.0	180.0	15.März2027	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	500.147,89	2.0	9996.0	799.0	06.Mai2036	398.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	499.729,42	2.0	9799.0	289.0	10.Juni2028	213.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	499.510,84	2.0	5601.0	2044.0	29.Mai2051	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	498.814,39	2.0	9821.0	428.0	15.Jan.2031	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	498.841,60	2.0	9957.0	453.0	24.Apr.2035	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	498.443,53	2.0	8961.0	425.0	18.Sept.2029	55.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	498.477,44	2.0	9874.0	1024.0	29.Jan.2038	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	497.739,09	2.0	9951.0	362.0	07.März2029	263.0
AMPRIO	AMPRION GMBH RegS	Elektro-	497.055,30	2.0	9551.0	1265.0	21.Mai2044	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	496.680,23	2.0	7612.0	985.0	12.Feb.2036	121.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	496.730,37	2.0	9754.0	799.0	25.Okt.2034	331.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	496.479,25	2.0	9852.0	439.0	25.Feb.2035	372.0
EOANGR	E.ON SE RegS	Elektro-	496.587,99	2.0	8240.0	711.0	01.Okt.2032	60.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	495.781,88	2.0	9792.0	863.0	16.Jan.2036	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	495.289,06	2.0	9438.0	263.0	13.Jan.2028	44.0
KO	COCA-COLA CO	Consumer Non-Cyclical	495.056,61	2.0	8107.0	757.0	09.März2033	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	494.678,15	2.0	9841.0	447.0	06.März2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	494.720,08	2.0	9310.0	1374.0	14.Jan.2045	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	494.440,96	2.0	9822.0	142.0	28.Okt.2026	125.0
EDENFP	EDENRED RegS	Technologie	494.291,00	2.0	9864.0	180.0	30.März2027	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	494.322,54	2.0	9420.0	428.0	25.Okt.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	493.799,11	2.0	9847.0	184.0	31.März2032	250.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	493.549,21	2.0	4909.0	2210.0	08.Dez.2050	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	493.296,72	2.0	9752.0	421.0	29.Okt.2029	213.0
GFCFP	GECINA SA MTN RegS	REITS	493.432,18	2.0	8198.0	734.0	25.Jan.2033	88.0
ARRFP	APRR SA MTN RegS	Transport	493.091,03	2.0	9819.0	161.0	06.Jan.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	493.282,45	2.0	9765.0	223.0	09.Sept.2027	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	492.981,93	2.0	8947.0	426.0	09.Sept.2029	25.0
GOOGL	ALPHABET INC	Technologie	492.836,98	2.0	9852.0	706.0	06.Mai2033	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	492.644,32	2.0	9824.0	176.0	08.März2027	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	492.649,45	2.0	8514.0	592.0	30.Juni2031	63.0
ANNGR	VONOVIA SE RegS	Financial Other	492.153,97	2.0	9791.0	114.0	09.Juli2026	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	491.658,03	2.0	10789.0	321.0	20.Feb.2034	618.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	491.759,97	2.0	9779.0	141.0	19.Okt.2026	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	491.438,15	2.0	9692.0	302.0	03.Juli2028	159.0
SSELN	SSE PLC MTN RegS	Elektro-	491.467,75	2.0	9735.0	224.0	04.Sept.2027	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	491.232,95	2.0	9767.0	687.0	06.März2033	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	491.308,77	2.0	9349.0	270.0	06.Feb.2028	38.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	491.367,24	2.0	8835.0	766.0	31.Okt.2033	188.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	490.815,36	2.0	8106.0	769.0	06.Juli2033	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	489.765,46	2.0	9761.0	109.0	16.Juni2027	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	489.548,20	2.0	9791.0	842.0	16.Mai2035	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	489.609,58	2.0	9714.0	1277.0	06.März2044	425.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	489.506,51	2.0	9752.0	147.0	09.Nov.2026	75.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	488.929,10	2.0	9284.0	359.0	19.Jan.2029	94.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	489.065,02	2.0	9752.0	120.0	29.Juli2026	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	488.898,29	2.0	10071.0	387.0	26.Aug.2029	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	488.436,66	2.0	9278.0	364.0	08.Feb.2029	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	488.165,60	2.0	9685.0	823.0	17.Feb.2035	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	487.858,06	2.0	9659.0	196.0	17.Mai2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	487.164,20	2.0	9674.0	232.0	30.Sept.2027	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	486.776,19	2.0	9724.0	282.0	18.Apr.2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	486.426,83	2.0	9560.0	495.0	14.Okt.2030	292.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	486.569,50	2.0	9753.0	147.0	10.Nov.2026	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	485.125,46	2.0	9635.0	227.0	08.Sept.2027	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	484.735,90	2.0	9695.0	458.0	13.Mai2030	350.0
OMVAV	OMV AG MTN RegS	Energie	484.829,47	2.0	9950.0	899.0	04.Sept.2036	375.0
ATIM	ASTM SPA MTN RegS	Transport	484.837,86	2.0	9655.0	265.0	08.Feb.2028	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	484.907,89	2.0	10531.0	316.0	10.Nov.2029	488.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	484.404,50	2.0	8773.0	546.0	01.Feb.2031	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	484.514,63	2.0	9666.0	99.0	17.Nov.2027	50.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	484.521,10	2.0	9671.0	371.0	06.Apr.2029	200.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	483.404,41	2.0	10126.0	449.0	18.März2030	339.0
EUROGR	EUROGRID GMBH RegS	Elektro-	483.433,22	2.0	8053.0	761.0	21.Apr.2033	74.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	483.058,87	2.0	10331.0	180.0	06.Juli2027	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	482.327,39	2.0	9812.0	317.0	26.Sept.2028	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	482.412,77	2.0	9229.0	992.0	24.Juli2037	288.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	482.123,04	2.0	9601.0	252.0	13.Dez.2027	100.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	481.620,21	2.0	9520.0	411.0	19.Sept.2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	481.224,93	2.0	9544.0	179.0	09.Juni2032	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	481.090,70	2.0	8069.0	856.0	08.Aug.2034	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	480.362,69	2.0	8232.0	743.0	21.Mai2033	125.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	480.435,67	2.0	9544.0	343.0	30.Nov.2028	145.0
BKTSM	BANKINTER SA RegS	Bankwesen	479.968,51	2.0	9551.0	207.0	23.Dez.2032	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	479.456,92	2.0	10447.0	240.0	29.Nov.2027	463.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	479.183,52	2.0	8454.0	1162.0	29.März2039	225.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	478.922,96	2.0	8694.0	534.0	19.Okt.2030	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	478.262,77	2.0	7958.0	730.0	02.Nov.2032	25.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	478.282,27	2.0	9847.0	783.0	05.Sept.2034	325.0
RWE	RWE AG RegS	Elektro-	478.316,69	2.0	8639.0	586.0	11.Juni2031	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	478.156,26	2.0	7959.0	753.0	23.März2033	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	478.182,06	2.0	9532.0	211.0	05.Juli2027	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	477.496,64	2.0	9510.0	250.0	28.Nov.2027	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	477.123,50	2.0	9265.0	274.0	16.Feb.2028	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	476.784,69	2.0	9498.0	236.0	06.Okt.2027	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	476.439,03	2.0	10307.0	384.0	06.Sept.2030	413.0
LIN	LINDE PLC RegS	Basic Industry	475.828,66	2.0	7907.0	812.0	30.Sept.2033	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	475.952,35	2.0	7614.0	1024.0	06.Mai2036	95.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	475.321,69	2.0	6769.0	1361.0	17.März2041	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	474.743,30	2.0	10180.0	594.0	17.Mai2032	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	474.845,47	2.0	10226.0	376.0	09.Juli2029	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	474.893,37	2.0	8448.0	727.0	28.Jan.2033	113.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	474.299,38	2.0	9462.0	636.0	02.Apr.2032	220.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	474.334,10	2.0	9365.0	304.0	09.Juli2028	145.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	473.714,80	2.0	8564.0	626.0	01.Nov.2031	63.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	473.145,00	2.0	9458.0	255.0	09.Dez.2027	13.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	472.612,68	2.0	10166.0	754.0	07.Juni2034	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	472.121,18	2.0	9239.0	647.0	12.Mai2032	202.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	471.928,47	2.0	10180.0	365.0	26.Juni2029	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	471.967,87	2.0	8959.0	439.0	12.Nov.2029	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	471.554,79	2.0	9419.0	1329.0	30.Apr.2044	375.0
EOANGR	E.ON SE RegS	Elektro-	471.081,78	2.0	8533.0	627.0	07.Nov.2031	63.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	471.126,78	2.0	10271.0	405.0	05.Okt.2029	330.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	470.773,71	2.0	10351.0	420.0	17.Jan.2030	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	470.944,38	2.0	9310.0	387.0	23.Mai2029	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	470.592,24	2.0	9347.0	222.0	22.Nov.2032	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	470.363,04	2.0	6640.0	1431.0	14.Juni2041	88.0
AEMSPA	A2A SPA MTN RegS	Local Authority	469.986,39	2.0	8494.0	596.0	15.Juli2031	63.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	468.706,60	2.0	9368.0	273.0	14.Feb.2028	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	468.516,28	2.0	8486.0	637.0	15.Jan.2032	100.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	467.687,43	2.0	10383.0	607.0	03.Mai2032	400.0
GFCFP	GECINA SA MTN RegS	REITS	467.458,51	2.0	9323.0	461.0	14.März2030	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	467.291,38	2.0	9337.0	380.0	12.Apr.2029	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	467.295,38	2.0	9240.0	503.0	17.Sept.2030	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	465.960,83	2.0	9314.0	266.0	20.Jan.2028	16.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	465.891,67	2.0	10141.0	563.0	17.Okt.2031	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	465.300,03	2.0	10029.0	607.0	14.Mai2032	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	465.023,08	2.0	10273.0	359.0	12.März2029	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	465.092,51	2.0	8802.0	519.0	05.Okt.2030	95.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	464.385,29	2.0	8782.0	811.0	31.Mai2034	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	464.011,22	2.0	9265.0	335.0	04.Okt.2028	25.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	463.690,97	2.0	8053.0	751.0	17.März2033	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	463.105,23	2.0	8789.0	546.0	20.Jan.2031	105.0
RWE	RWE AG RegS	Elektro-	462.336,50	2.0	10153.0	584.0	10.Jan.2032	363.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	462.092,81	2.0	9083.0	485.0	27.Juli2050	200.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	461.786,19	2.0	9721.0	112.0	29.Juni2026	1.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	461.457,83	2.0	10119.0	230.0	28.Nov.2027	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	461.516,35	2.0	9797.0	179.0	16.März2027	145.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	461.028,13	2.0	10087.0	346.0	15.Feb.2029	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	460.444,95	2.0	11019.0	556.0	06.Juli2032	580.0
ARRFP	APRR SA MTN RegS	Transport	460.477,75	2.0	9210.0	307.0	19.Juni2028	0.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	458.542,01	2.0	10014.0	222.0	20.Sept.2027	275.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	457.875,94	2.0	9363.0	330.0	26.Sept.2028	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	457.272,12	2.0	9899.0	697.0	01.Aug.2033	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	457.332,52	2.0	9065.0	419.0	25.Sept.2049	130.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	456.867,68	2.0	9112.0	552.0	15.März2031	160.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	456.259,53	2.0	9074.0	446.0	17.Jan.2030	163.0
DGFP	VINCI SA MTN RegS	Transport	456.281,45	2.0	9126.0	351.0	27.Nov.2028	0.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	455.318,98	2.0	8586.0	611.0	01.Okt.2031	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	454.927,45	2.0	8624.0	628.0	11.Dez.2031	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	454.131,06	2.0	10936.0	643.0	19.Juli2034	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	454.174,92	2.0	9952.0	496.0	28.Okt.2030	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	453.377,48	2.0	10223.0	367.0	04.Juli2030	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	452.844,08	2.0	6375.0	1897.0	04.Sept.2049	138.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	450.999,52	2.0	6180.0	1386.0	04.Dez.2040	93.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	450.265,21	2.0	9765.0	905.0	11.Sept.2036	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	449.176,81	2.0	6642.0	1356.0	15.März2040	80.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	448.910,19	2.0	9244.0	332.0	01.Okt.2028	50.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	448.993,69	2.0	10281.0	615.0	03.Sept.2032	413.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	448.530,93	2.0	8970.0	392.0	07.Mai2029	38.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	448.373,70	2.0	9887.0	152.0	15.Dez.2026	190.0
RELLN	RELX FINANCE BV RegS	Technologie	447.869,25	2.0	9803.0	191.0	13.Mai2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	447.596,84	2.0	8848.0	679.0	21.Sept.2032	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	447.412,53	2.0	8855.0	577.0	05.Juni2031	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	447.345,02	2.0	8930.0	427.0	14.Sept.2029	25.0
AEMSPA	A2A SPA MTN RegS	Local Authority	446.982,23	2.0	8093.0	717.0	28.Okt.2032	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	447.117,50	2.0	8849.0	573.0	18.Mai2031	95.0
V	VISA INC	Technologie	446.738,04	2.0	9928.0	705.0	15.Mai2033	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	446.552,82	2.0	8880.0	626.0	18.Jan.2032	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	444.872,13	2.0	7360.0	1052.0	26.Okt.2036	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	444.905,95	2.0	5534.0	2040.0	09.Okt.2050	105.0
GFCFP	GECINA SA MTN RegS	REITS	444.910,83	2.0	7339.0	1029.0	30.Juni2036	88.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	445.045,57	2.0	9825.0	139.0	12.Okt.2026	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	444.779,32	2.0	9755.0	203.0	14.Juni2027	141.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	444.795,97	2.0	8879.0	427.0	14.Sept.2029	25.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	443.876,97	2.0	9570.0	762.0	19.Mai2034	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	443.257,12	2.0	9688.0	237.0	25.Okt.2027	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	443.067,66	2.0	9710.0	246.0	22.Nov.2027	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	442.959,47	2.0	10196.0	300.0	20.Sept.2028	353.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	441.961,33	2.0	6445.0	1822.0	09.Dez.2049	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	441.756,95	2.0	10651.0	214.0	15.Sept.2028	600.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	441.658,41	2.0	8064.0	754.0	01.März2033	50.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	441.488,77	2.0	8784.0	589.0	09.Juni2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	441.132,27	2.0	8939.0	423.0	06.Sept.2029	40.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	441.000,84	2.0	7946.0	1031.0	02.Nov.2036	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	441.081,03	2.0	7197.0	1240.0	13.Juli2040	186.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	440.727,92	2.0	5396.0	1862.0	01.Sept.2051	163.0
V	VISA INC	Technologie	439.713,95	2.0	9771.0	1330.0	15.Mai2044	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	439.555,75	2.0	9737.0	117.0	15.Juli2027	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	438.545,69	2.0	10058.0	383.0	11.Juli2029	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	437.875,70	2.0	8101.0	965.0	28.Apr.2036	200.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	437.671,73	2.0	9720.0	191.0	20.Apr.2027	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	437.455,04	2.0	9698.0	136.0	28.Sept.2026	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	436.306,81	2.0	9682.0	284.0	10.Apr.2028	160.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	436.363,08	2.0	8373.0	1152.0	30.Okt.2038	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	436.123,90	2.0	9686.0	191.0	17.Apr.2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	435.927,96	2.0	10450.0	365.0	27.Juni2034	513.0
ASML	ASML HOLDING NV RegS	Technologie	435.723,16	2.0	9461.0	629.0	17.Mai2032	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	435.814,13	2.0	10527.0	378.0	16.Aug.2034	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	435.261,74	2.0	9623.0	206.0	16.Juni2027	55.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	435.234,67	2.0	10418.0	278.0	08.Juni2048	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	434.543,71	2.0	8008.0	1023.0	29.Mai2037	200.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	434.043,73	2.0	9883.0	194.0	04.Juni2027	175.0
RWE	RWE AG RegS	Elektro-	433.168,09	2.0	10288.0	799.0	13.Feb.2035	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	433.327,65	2.0	10407.0	356.0	31.Mai2030	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	431.541,10	2.0	8621.0	566.0	03.März2031	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	431.655,06	2.0	9560.0	210.0	30.Juni2027	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	431.306,95	2.0	9843.0	242.0	30.Nov.2027	213.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	431.175,11	2.0	8576.0	617.0	24.Okt.2031	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	430.865,10	2.0	8581.0	588.0	27.Mai2031	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	429.496,86	2.0	6825.0	1473.0	04.Nov.2041	90.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	428.206,33	2.0	9790.0	286.0	26.Mai2028	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	427.190,07	2.0	8496.0	619.0	25.Okt.2031	88.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	427.014,85	2.0	9633.0	288.0	20.Apr.2028	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	427.024,54	2.0	10395.0	386.0	13.Sept.2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	426.699,53	2.0	9879.0	580.0	05.Nov.2031	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	426.827,89	2.0	10146.0	690.0	03.Juli2033	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	426.635,57	2.0	9984.0	589.0	20.März2033	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	426.065,06	2.0	10424.0	235.0	09.Nov.2028	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	426.071,16	2.0	8504.0	825.0	21.März2034	125.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	425.246,45	2.0	10615.0	601.0	28.Apr.2032	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	425.138,66	2.0	9392.0	447.0	20.Jan.2030	180.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	424.866,18	2.0	10207.0	194.0	10.Juni2047	450.0
ANNGR	VONOVIA SE RegS	Financial Other	424.423,68	2.0	8450.0	1056.0	22.März2038	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	424.071,47	2.0	8474.0	561.0	27.Jan.2031	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	424.123,68	2.0	10262.0	202.0	05.Juli2027	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	424.134,61	2.0	10411.0	325.0	28.Nov.2029	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	424.172,85	2.0	10327.0	396.0	16.Okt.2034	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	423.843,20	2.0	10205.0	727.0	16.Mai2034	410.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	423.412,31	2.0	8046.0	740.0	19.Jan.2033	63.0
ANNGR	VONOVIA SE RegS	Financial Other	423.141,17	2.0	8454.0	570.0	24.März2031	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	422.719,23	2.0	10175.0	424.0	29.Mai2035	413.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	422.747,58	2.0	8392.0	781.0	17.Jan.2034	200.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	422.316,60	2.0	10497.0	358.0	25.März2029	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	422.241,75	2.0	9935.0	473.0	14.Aug.2031	354.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	421.971,45	2.0	10283.0	717.0	30.Okt.2044	500.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	421.379,82	2.0	9345.0	465.0	26.März2030	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	421.387,52	2.0	6951.0	1273.0	15.Sept.2039	110.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	421.127,21	2.0	10150.0	855.0	01.Juli2036	438.0
LRFP	LEGRAND SA RegS	Produktionsmittel	420.782,01	2.0	8393.0	624.0	06.Okt.2031	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	420.037,13	2.0	8269.0	1118.0	27.Sept.2038	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	419.845,86	2.0	9841.0	172.0	09.Feb.2027	150.0
V	VISA INC	Technologie	419.367,14	2.0	9867.0	977.0	15.Mai2037	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	417.973,34	2.0	8844.0	541.0	18.Dez.2030	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	417.169,93	2.0	10242.0	393.0	02.Jan.2035	525.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	416.980,24	2.0	7931.0	751.0	16.Feb.2033	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	417.024,86	2.0	10094.0	498.0	08.Aug.2036	438.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	416.539,65	2.0	9672.0	293.0	05.Juni2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	415.753,33	2.0	7912.0	751.0	11.Jan.2033	20.0
AYVFP	AYVENS SA MTN RegS	Financial Other	415.757,65	2.0	10276.0	511.0	24.Jan.2031	400.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	415.253,08	2.0	6349.0	1395.0	26.Nov.2040	87.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	415.186,31	2.0	10085.0	197.0	15.Sept.2032	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	414.163,67	2.0	10047.0	101.0	01.Juni2026	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	414.006,14	2.0	10170.0	765.0	17.Dez.2034	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	413.927,76	2.0	10211.0	336.0	03.Jan.2030	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	413.180,43	2.0	9172.0	315.0	20.Juli2028	13.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	412.925,67	2.0	10153.0	142.0	22.Nov.2026	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	412.964,81	2.0	10215.0	347.0	29.Jan.2029	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	412.763,60	2.0	7689.0	909.0	06.Feb.2035	100.0
AXASA	AXA SA MTN RegS	Versicherung	412.484,26	2.0	9992.0	753.0	31.Mai2034	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	411.990,15	2.0	10144.0	146.0	06.Dez.2026	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	410.692,88	2.0	10071.0	639.0	02.Nov.2032	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	410.739,92	2.0	10190.0	595.0	22.Feb.2032	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	410.427,33	2.0	9105.0	361.0	16.Jan.2029	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	410.483,03	2.0	10245.0	776.0	24.Apr.2034	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	409.570,34	2.0	10005.0	547.0	10.Sept.2032	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	409.207,26	2.0	8120.0	774.0	05.Juli2033	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	409.034,30	2.0	10090.0	464.0	16.Juli2035	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	408.734,50	2.0	8966.0	560.0	18.März2031	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	408.564,76	2.0	10149.0	435.0	07.März2030	363.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	408.671,53	2.0	10027.0	394.0	13.Sept.2029	288.0
EDENFP	EDENRED RegS	Technologie	408.417,97	2.0	9932.0	618.0	05.Aug.2032	363.0
AEMSPA	A2A SPA MTN RegS	Local Authority	408.448,85	2.0	9985.0	94.0	15.Juni2026	250.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	408.225,23	2.0	8160.0	761.0	22.Apr.2033	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	407.910,51	2.0	8111.0	712.0	19.Nov.2032	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	407.774,78	2.0	8131.0	897.0	13.März2035	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	407.782,66	2.0	9399.0	329.0	20.Sept.2028	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	407.473,24	2.0	10137.0	829.0	21.März2035	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	407.473,53	2.0	9989.0	481.0	02.Okt.2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	406.236,80	2.0	9959.0	569.0	07.Okt.2031	332.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	406.101,83	2.0	10140.0	362.0	30.Apr.2029	375.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	406.130,15	2.0	6747.0	1453.0	30.Nov.2040	50.0
RWE	RWE AG RegS	Elektro-	406.215,67	2.0	8079.0	803.0	26.Nov.2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	405.863,11	2.0	8070.0	798.0	17.Jan.2034	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	405.903,59	2.0	9970.0	134.0	28.Sept.2026	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	405.936,76	2.0	10116.0	527.0	15.Apr.2036	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	404.896,77	2.0	9994.0	426.0	15.Jan.2035	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	403.960,66	2.0	10003.0	462.0	24.Juni2030	325.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	404.022,58	2.0	9545.0	392.0	26.Juni2029	138.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	403.786,39	2.0	9898.0	193.0	08.Juni2027	213.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	403.389,43	2.0	8044.0	821.0	22.Nov.2033	50.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	403.034,68	2.0	10025.0	682.0	20.März2033	350.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	403.035,98	2.0	9947.0	128.0	02.Okt.2026	213.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	402.656,63	2.0	9979.0	522.0	30.Jan.2031	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	402.406,88	2.0	9966.0	154.0	10.Dez.2026	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	402.414,05	2.0	7794.0	1072.0	06.Nov.2037	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	402.422,32	2.0	10021.0	444.0	01.Apr.2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	402.428,41	2.0	8412.0	689.0	24.Juli2032	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	402.069,04	2.0	9665.0	167.0	20.Jan.2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	401.223,05	2.0	7473.0	1165.0	01.Juli2039	196.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	400.528,50	2.0	7987.0	809.0	20.Sept.2033	38.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	400.014,54	2.0	9904.0	579.0	04.Feb.2033	363.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	400.086,86	2.0	9973.0	693.0	09.Apr.2033	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	399.942,34	2.0	9893.0	669.0	14.Dez.2032	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	399.606,49	2.0	9858.0	817.0	16.Juli2035	408.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	399.390,19	2.0	9973.0	693.0	30.Apr.2033	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	399.468,36	2.0	9932.0	886.0	20.März2036	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	399.319,76	2.0	9903.0	512.0	18.Feb.2032	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	398.738,52	2.0	9869.0	512.0	10.Jan.2031	297.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	398.083,16	2.0	9861.0	107.0	13.Juni2026	100.0
AEMSPA	A2A SPA MTN RegS	Local Authority	398.067,53	2.0	9850.0	809.0	30.Jan.2035	363.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	397.369,77	2.0	9883.0	167.0	25.Jan.2027	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	397.087,78	2.0	7891.0	883.0	15.Sept.2034	77.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	396.465,91	2.0	9696.0	465.0	15.Juni2030	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	395.892,00	2.0	9897.0	622.0	22.Mai2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	393.737,48	2.0	9806.0	272.0	28.Feb.2028	188.0
ARRFP	APRR SA MTN RegS	Transport	393.744,60	2.0	9803.0	163.0	14.Jan.2027	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	393.540,22	2.0	9762.0	586.0	18.Feb.2033	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	392.923,88	2.0	9616.0	462.0	22.Mai2030	213.0
ARRFP	APRR SA MTN RegS	Transport	392.113,39	2.0	9695.0	746.0	06.Jan.2034	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	391.191,25	2.0	8647.0	610.0	12.Sept.2031	70.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	391.213,93	2.0	9727.0	256.0	10.Jan.2028	159.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	391.037,65	2.0	8208.0	732.0	01.März2033	125.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	391.132,76	2.0	9757.0	116.0	12.Juli2026	25.0
CTPNV	CTP NV MTN RegS	Financial Other	390.697,41	2.0	8589.0	597.0	27.Sept.2031	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	390.190,16	2.0	8647.0	525.0	25.Sept.2030	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	390.199,60	2.0	9735.0	178.0	27.Feb.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	389.672,44	2.0	9508.0	626.0	18.Mai2032	238.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	389.197,97	2.0	9048.0	571.0	20.Mai2031	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	387.879,03	2.0	7684.0	864.0	14.Sept.2034	113.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	387.486,30	2.0	9563.0	192.0	05.Aug.2079	163.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	386.635,96	2.0	8553.0	615.0	25.Sept.2031	63.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	386.191,70	2.0	9648.0	1290.0	07.Mai2045	463.0
CTPNV	CTP NV MTN RegS	Financial Other	386.002,25	2.0	9577.0	798.0	10.März2035	425.0
LIN	LINDE PLC RegS	Basic Industry	385.961,44	2.0	9649.0	137.0	30.Sept.2026	0.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	384.149,69	2.0	8763.0	966.0	13.Juni2036	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	384.287,65	2.0	6336.0	1405.0	24.Okt.2041	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	383.537,20	2.0	8011.0	874.0	17.Okt.2034	113.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	382.371,88	2.0	9525.0	204.0	08.Juni2027	38.0
EDENFP	EDENRED RegS	Technologie	381.620,91	2.0	9417.0	390.0	18.Juni2029	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	381.132,54	2.0	9489.0	242.0	02.Nov.2028	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	380.576,05	2.0	9513.0	382.0	09.Mai2029	220.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	380.693,15	2.0	9494.0	461.0	30.März2030	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	379.879,10	2.0	9469.0	458.0	18.März2030	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	379.622,47	2.0	10083.0	366.0	19.März2029	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	379.153,63	2.0	9980.0	423.0	27.Nov.2029	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	378.545,35	2.0	5332.0	1931.0	09.Sept.2049	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	378.443,10	2.0	10514.0	469.0	05.Sept.2030	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	377.902,17	2.0	4882.0	2367.0	14.Sept.2061	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	377.709,90	2.0	7497.0	1051.0	17.Sept.2036	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	377.547,09	2.0	9371.0	435.0	28.Nov.2029	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	377.240,93	2.0	8876.0	489.0	05.Mai2030	35.0
SAPGR	SAP SE RegS	Technologie	377.044,83	2.0	9404.0	462.0	13.März2030	138.0
ARRFP	APRR SA MTN RegS	Transport	377.084,90	2.0	9383.0	448.0	25.Jan.2030	150.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	376.656,31	2.0	9948.0	678.0	24.Jan.2033	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	376.372,85	2.0	10482.0	229.0	26.Okt.2028	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	376.375,22	2.0	9377.0	355.0	04.Jan.2029	93.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	376.534,27	2.0	9407.0	238.0	08.Okt.2027	10.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	375.025,04	2.0	9335.0	312.0	16.Juli2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	375.049,98	2.0	8594.0	640.0	14.Jan.2032	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	374.542,84	2.0	9356.0	276.0	28.Feb.2028	38.0
EOANGR	E.ON SE RegS	Elektro-	374.155,65	2.0	8740.0	600.0	20.Aug.2031	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	372.761,59	2.0	9226.0	507.0	27.Sept.2030	150.0
LIN	LINDE PLC RegS	Basic Industry	372.400,13	2.0	5259.0	2106.0	30.Sept.2051	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	372.482,97	2.0	10271.0	434.0	16.Mai2030	390.0
DSFIR	DSM BV RegS	Basic Industry	372.517,21	2.0	9291.0	307.0	23.Juni2028	25.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	372.364,37	2.0	9232.0	518.0	05.Nov.2030	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	371.772,38	2.0	9906.0	466.0	02.Mai2030	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	371.954,20	2.0	9265.0	304.0	16.Juni2028	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	371.357,75	2.0	6115.0	1394.0	16.Feb.2041	100.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	370.979,63	2.0	9252.0	304.0	14.Juni2028	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	371.002,53	2.0	9238.0	455.0	11.Feb.2030	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	371.132,79	2.0	9266.0	298.0	17.Mai2028	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	369.240,32	2.0	9214.0	558.0	28.März2031	138.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	368.319,86	2.0	8104.0	856.0	19.Juli2034	100.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	367.203,09	2.0	9787.0	706.0	06.Mai2033	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	367.232,72	2.0	8587.0	611.0	01.Okt.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	366.164,25	2.0	8122.0	839.0	14.Feb.2034	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	366.068,86	2.0	9132.0	315.0	21.Juli2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	365.677,59	2.0	8073.0	793.0	04.Okt.2033	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	365.406,13	2.0	8113.0	757.0	06.Apr.2033	75.0
RELLN	RELX FINANCE BV RegS	Technologie	365.171,97	2.0	8577.0	654.0	10.März2032	88.0
ARRFP	APRR SA MTN RegS	Transport	365.180,34	2.0	9077.0	623.0	13.Jan.2032	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	364.159,43	2.0	6887.0	1306.0	16.Okt.2039	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	364.193,97	2.0	9364.0	1310.0	14.Mai2044	350.0
AXASA	AXA SA MTN RegS	Versicherung	363.584,32	2.0	10267.0	660.0	10.Jan.2033	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	362.159,48	2.0	9658.0	135.0	22.Sept.2026	0.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	361.933,21	2.0	10152.0	408.0	15.Okt.2029	330.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	360.888,41	2.0	8901.0	755.0	19.Sept.2033	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	360.549,59	2.0	8992.0	458.0	24.Jan.2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	360.564,08	2.0	7942.0	771.0	03.März2033	0.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	359.108,39	2.0	9928.0	885.0	30.Mai2036	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	359.033,33	2.0	7084.0	1221.0	07.Okt.2039	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	358.449,61	2.0	8895.0	516.0	08.Okt.2030	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	357.350,11	2.0	8901.0	424.0	14.Sept.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	356.961,28	2.0	7263.0	1231.0	19.Sept.2039	150.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	356.400,32	2.0	7899.0	918.0	14.Feb.2035	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	355.487,06	2.0	8741.0	653.0	17.Juni2032	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	354.305,54	2.0	8238.0	968.0	09.Mai2036	200.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	353.333,21	2.0	8826.0	434.0	04.Okt.2029	13.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	353.125,88	2.0	10057.0	963.0	09.Apr.2037	363.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	352.153,45	2.0	8735.0	786.0	24.Okt.2033	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	350.000,00	2.0	10000.0	519.0	19.Mai2036	449.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	349.125,45	2.0	9862.0	103.0	04.Juni2026	121.0
V	VISA INC	Technologie	347.732,39	2.0	9935.0	289.0	15.Mai2028	225.0
T	AT&T INC	Kommunikation	345.543,63	2.0	8537.0	1047.0	19.Mai2038	260.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	344.277,24	2.0	8488.0	620.0	30.Juni2042	138.0
ACEIM	ACEA SPA MTN RegS	Local Authority	344.382,59	2.0	9785.0	143.0	24.Okt.2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	344.111,31	2.0	6173.0	1470.0	03.Dez.2040	38.0
OMVAV	OMV AG MTN RegS	Energie	344.127,65	2.0	8108.0	853.0	03.Juli2034	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	341.163,07	2.0	11052.0	651.0	25.Okt.2033	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	340.521,63	2.0	8487.0	641.0	15.Jan.2032	80.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	340.058,98	2.0	7865.0	957.0	16.Juli2035	75.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	337.005,10	2.0	8369.0	682.0	17.Juni2032	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	336.465,15	2.0	10108.0	390.0	27.Aug.2030	346.0
CTPNV	CTP NV MTN RegS	Financial Other	335.950,12	2.0	9582.0	175.0	18.Feb.2027	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	332.198,55	2.0	8252.0	687.0	08.Juli2032	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	331.288,33	2.0	10164.0	815.0	17.Apr.2035	414.0
BKTSM	BANKINTER SA RegS	Bankwesen	331.076,33	2.0	10714.0	458.0	13.Sept.2031	488.0
ANNGR	VONOVIA SE RegS	Financial Other	330.903,57	2.0	6482.0	1333.0	14.Juni2041	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	329.528,88	2.0	8014.0	1068.0	14.Mai2038	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	328.323,30	2.0	7760.0	1033.0	02.Sept.2036	110.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	326.766,17	2.0	9750.0	193.0	28.Apr.2027	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	324.720,19	2.0	9988.0	1006.0	09.Mai2038	413.0
AEMSPA	A2A SPA MTN RegS	Local Authority	323.940,67	2.0	8046.0	796.0	02.Nov.2033	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	323.377,55	2.0	10332.0	419.0	11.Juni2035	488.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	321.246,35	2.0	10330.0	197.0	21.Juni2027	425.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	320.218,94	2.0	8002.0	770.0	14.Apr.2033	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	319.225,14	2.0	10345.0	309.0	27.Sept.2048	475.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	318.967,38	2.0	9050.0	703.0	08.Dez.2032	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	317.525,82	2.0	6318.0	1424.0	02.Nov.2040	63.0
AXASA	AXA SA MTN RegS	Versicherung	316.311,88	2.0	10326.0	476.0	12.Okt.2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	316.093,85	2.0	10332.0	410.0	27.Nov.2034	450.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	314.579,87	2.0	10233.0	623.0	20.Sept.2032	395.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	314.378,98	2.0	10148.0	749.0	12.Juni2034	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	314.166,08	2.0	10461.0	364.0	03.Mai2030	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	313.867,15	2.0	10362.0	509.0	26.Feb.2036	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	313.140,75	2.0	10324.0	252.0	31.Jan.2028	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	309.444,19	1.0	10195.0	502.0	15.Jan.2031	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	308.739,75	1.0	5513.0	1812.0	10.Sept.2049	150.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	308.194,40	1.0	10184.0	519.0	14.Feb.2031	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.750,93	1.0	5503.0	2064.0	14.Sept.2051	113.0
ANNGR	VONOVIA SE RegS	Financial Other	306.524,51	1.0	6102.0	1389.0	28.Jan.2041	100.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	305.000,00	1.0	10000.0	0.0	31.Dez.2049	212.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	304.182,96	1.0	9888.0	772.0	03.Jan.2035	416.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	303.467,48	1.0	10053.0	442.0	18.März2035	413.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Local Authority	303.270,06	1.0	10059.0	448.0	21.März2030	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	300.245,89	1.0	9972.0	686.0	04.Apr.2033	350.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	299.945,67	1.0	9845.0	195.0	01.Juni2027	163.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	300.078,03	1.0	10002.0	99.0	11.Mai2026	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	299.193,00	1.0	9973.0	380.0	19.Mai2029	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	299.196,57	1.0	9968.0	627.0	06.Mai2032	331.0
GOOGL	ALPHABET INC	Technologie	298.661,42	1.0	9951.0	378.0	06.Mai2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	298.407,09	1.0	9855.0	586.0	20.Feb.2037	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	297.655,27	1.0	9918.0	376.0	07.Mai2029	288.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	297.533,19	1.0	8471.0	802.0	14.März2034	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	297.558,58	1.0	9837.0	107.0	15.Juni2026	90.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	297.420,00	1.0	9914.0	844.0	19.Mai2035	350.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	296.453,24	1.0	9804.0	86.0	02.Juli2027	90.0
AEMSPA	A2A SPA MTN RegS	Local Authority	293.283,71	1.0	9753.0	274.0	16.März2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	291.325,22	1.0	5675.0	1725.0	01.Juli2049	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	291.332,21	1.0	9698.0	148.0	09.Nov.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	289.986,86	1.0	9630.0	165.0	15.Jan.2032	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	287.390,21	1.0	9511.0	204.0	14.Sept.2032	104.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	286.101,32	1.0	9479.0	194.0	02.Aug.2032	75.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	285.046,57	1.0	9491.0	284.0	09.Apr.2028	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	284.431,87	1.0	9438.0	222.0	15.Nov.2032	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	282.118,15	1.0	9280.0	275.0	17.Juni2033	138.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	280.262,22	1.0	9306.0	360.0	27.Jan.2029	125.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	279.293,61	1.0	9303.0	278.0	08.März2028	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	277.776,81	1.0	9811.0	167.0	29.Jan.2027	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	276.562,45	1.0	9694.0	121.0	03.Aug.2026	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	276.432,45	1.0	9800.0	116.0	15.Juli2026	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	274.898,25	1.0	9996.0	533.0	19.Mai2032	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	273.429,75	1.0	9943.0	758.0	19.Mai2034	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	272.805,42	1.0	9920.0	462.0	20.Mai2030	300.0
AXASA	AXA SA MTN RegS	Versicherung	263.251,25	1.0	8693.0	558.0	07.Okt.2041	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	258.287,43	1.0	10093.0	710.0	05.Sept.2033	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	258.104,52	1.0	8593.0	602.0	21.Apr.2042	185.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	254.390,07	1.0	9168.0	486.0	03.Juni2030	88.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	253.531,80	1.0	8342.0	719.0	12.Okt.2053	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	248.682,14	1.0	9944.0	1353.0	09.Mai2046	450.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	248.501,36	1.0	9934.0	975.0	06.Mai2037	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	247.833,24	1.0	9909.0	95.0	05.Mai2027	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	247.339,66	1.0	9891.0	545.0	09.Mai2031	313.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	243.696,07	1.0	5371.0	2155.0	24.Nov.2051	95.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	243.300,66	1.0	9655.0	226.0	05.Sept.2027	113.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	238.860,35	1.0	9529.0	229.0	08.Sept.2027	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	235.952,04	1.0	9295.0	819.0	15.Okt.2034	250.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	227.432,46	1.0	9050.0	788.0	20.Feb.2034	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	224.700,75	1.0	9987.0	378.0	19.Mai2029	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	222.686,79	1.0	9892.0	626.0	15.Juni2032	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	221.962,82	1.0	10749.0	653.0	12.Sept.2033	527.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	219.440,41	1.0	10683.0	218.0	20.Dez.2032	738.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	219.170,47	1.0	8702.0	589.0	02.Juli2031	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	218.501,60	1.0	10645.0	253.0	06.Dez.2032	650.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	217.972,70	1.0	10866.0	642.0	20.Apr.2033	540.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	216.724,31	1.0	10460.0	663.0	11.Juli2033	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	215.617,10	1.0	10451.0	283.0	13.Sept.2033	500.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	214.205,70	1.0	10310.0	693.0	16.Juli2054	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	212.761,17	1.0	8505.0	546.0	27.Nov.2030	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	209.387,46	1.0	10110.0	530.0	16.Juli2036	438.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	209.212,51	1.0	10281.0	223.0	21.Dez.2082	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	205.585,62	1.0	9972.0	284.0	01.Juni2033	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	201.001,49	1.0	9862.0	571.0	04.Nov.2036	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	200.776,63	1.0	9969.0	526.0	26.Feb.2031	338.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	200.464,79	1.0	9988.0	605.0	08.Apr.2032	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	200.103,12	1.0	9747.0	200.0	18.Juni2032	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	199.058,00	1.0	9953.0	495.0	19.Nov.2031	387.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	198.510,00	1.0	9925.0	815.0	19.Mai2035	438.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	197.256,00	1.0	9863.0	1353.0	19.Mai2045	413.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	197.300,81	1.0	9860.0	895.0	15.Juni2036	400.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	197.391,24	1.0	9797.0	354.0	05.Feb.2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	196.591,89	1.0	9825.0	845.0	07.Mai2035	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	194.118,21	1.0	9627.0	203.0	16.Juni2028	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	193.870,55	1.0	9581.0	180.0	16.Juni2047	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	190.659,73	1.0	9525.0	286.0	18.Apr.2028	113.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	186.661,98	1.0	9237.0	295.0	31.Aug.2081	138.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	185.757,70	1.0	9256.0	330.0	21.Sept.2028	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	185.504,17	1.0	9272.0	272.0	10.Feb.2028	13.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	183.122,01	1.0	9053.0	485.0	08.Okt.2040	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	182.383,88	1.0	10299.0	417.0	23.Jan.2030	413.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	179.685,88	1.0	8949.0	398.0	04.Juni2029	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	176.166,94	1.0	8734.0	588.0	05.Juli2031	88.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	174.690,45	1.0	9978.0	294.0	15.Juni2028	288.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	169.546,12	1.0	8443.0	889.0	23.Feb.2035	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	155.098,97	1.0	10088.0	119.0	02.Aug.2026	325.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	154.493,02	1.0	9843.0	114.0	13.Juli2026	150.0
CTPNV	CTP NV MTN RegS	Financial Other	138.287,00	1.0	9108.0	393.0	21.Juni2029	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.883,61	1.0	10645.0	273.0	01.Juni2033	575.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	107.852,94	1.0	10307.0	432.0	15.Mai2035	481.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	107.510,43	1.0	10472.0	309.0	21.Sept.2028	438.0
INTNED	ING GROEP NV RegS	Bankwesen	105.749,18	1.0	10464.0	408.0	20.Feb.2035	500.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	105.075,97	1.0	10373.0	715.0	23.Jan.2034	450.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	104.404,42	1.0	10186.0	126.0	29.Sept.2026	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.364,97	0.0	10312.0	257.0	25.Apr.2033	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	101.770,79	0.0	9865.0	370.0	26.Mai2049	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.637,69	0.0	9885.0	573.0	19.Nov.2036	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	100.307,66	0.0	10002.0	336.0	08.Dez.2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.470,78	0.0	9847.0	109.0	22.Juni2026	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	94.051,28	0.0	9389.0	270.0	09.Feb.2028	63.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	91.077,54	0.0	9095.0	355.0	06.Apr.2034	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	90.773,08	0.0	8921.0	655.0	12.Juli2032	188.0
USD	USD CASH	Cash und/oder Derivate	10,26	0.0	8999.0	0.0	nan	0.0
RXM5	EURO-BUND JUN 25	Cash und/oder Derivate	0,00	0.0	12978.0	794.0	06.Juni2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-5.659.755,82	-27.0	10000.0	0.0	nan	0.0