Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2512 securities.

Note: The data shown here is as of date Feb. 03, 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
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.961.038,37	18.0	11381.0	265.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.264.179,98	15.0	9822.0	298.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.048.415,34	14.0	9483.0	932.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.776.336,77	13.0	9758.0	208.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.646.039,09	12.0	9631.0	387.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.513.916,23	11.0	9754.0	220.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Bankwesen	2.427.680,14	11.0	10329.0	732.0	21.März2035	396.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.421.854,54	11.0	10868.0	579.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.394.337,69	11.0	10316.0	674.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.350.932,18	11.0	10712.0	507.0	13.Nov.2031	446.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.298.372,38	10.0	10025.0	130.0	15.Juni2027	302.0
MS	MORGAN STANLEY	Bankwesen	2.294.114,66	10.0	10497.0	278.0	02.März2029	466.0
ORAFP	ORANGE SA MTN	Kommunikation	2.293.356,78	10.0	13539.0	638.0	28.Jan.2033	813.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.275.112,64	10.0	10101.0	822.0	23.Jan.2036	359.0
MS	MORGAN STANLEY MTN	Bankwesen	2.272.632,92	10.0	9837.0	216.0	27.Apr.2027	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.254.876,95	10.0	9780.0	170.0	26.Okt.2026	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.253.015,89	10.0	9654.0	195.0	02.Feb.2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.224.425,49	10.0	9865.0	145.0	27.Juli2026	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.201.975,29	10.0	10956.0	599.0	23.Mai2033	486.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.184.871,11	10.0	9937.0	203.0	17.März2027	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.168.092,49	10.0	9307.0	484.0	21.März2030	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.157.440,55	10.0	9848.0	112.0	23.März2026	125.0
MS	MORGAN STANLEY MTN	Bankwesen	2.080.028,16	9.0	11235.0	660.0	25.Jan.2034	515.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.052.673,53	9.0	9726.0	192.0	22.Jan.2027	115.0
T	AT&T INC	Kommunikation	2.018.534,17	9.0	9615.0	313.0	19.Mai2028	160.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.990.654,89	9.0	10033.0	1121.0	02.Apr.2040	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.979.845,27	9.0	9827.0	108.0	11.März2027	109.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.956.872,97	9.0	9848.0	628.0	02.Apr.2032	288.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.952.788,52	9.0	10558.0	1248.0	02.Juni2043	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.941.510,05	9.0	10391.0	738.0	13.Feb.2034	409.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.941.602,56	9.0	10100.0	250.0	14.Sept.2027	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.937.262,34	9.0	10060.0	459.0	28.Jan.2031	326.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.930.109,78	9.0	10419.0	544.0	20.Apr.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.913.351,80	9.0	10926.0	666.0	23.Mai2034	475.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.911.593,14	9.0	9090.0	361.0	23.Sept.2028	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.901.669,86	9.0	10416.0	191.0	08.März2028	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.891.839,10	9.0	10385.0	193.0	10.März2028	475.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.889.464,70	9.0	10173.0	949.0	22.März2037	375.0
MS	MORGAN STANLEY MTN	Bankwesen	1.885.102,30	9.0	9607.0	172.0	29.Okt.2027	41.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.882.203,46	9.0	9816.0	135.0	26.Juni2026	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.880.442,54	9.0	10307.0	732.0	07.Sept.2033	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.870.803,73	8.0	10234.0	289.0	31.März2029	365.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.870.881,79	8.0	10271.0	541.0	14.Mai2032	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.868.641,55	8.0	10236.0	160.0	28.Sept.2026	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.865.429,05	8.0	10341.0	767.0	09.Jan.2034	375.0
T	AT&T INC	Kommunikation	1.863.360,40	8.0	9571.0	953.0	04.Sept.2036	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.861.003,43	8.0	9323.0	294.0	26.Jan.2028	25.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.859.010,46	8.0	9283.0	299.0	11.Feb.2028	13.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.850.130,13	8.0	9707.0	166.0	13.Okt.2026	100.0
INTNED	ING GROEP NV RegS	Bankwesen	1.849.108,79	8.0	10129.0	415.0	03.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.837.830,68	8.0	9718.0	629.0	27.Apr.2033	282.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.835.812,69	8.0	9661.0	126.0	11.Mai2026	1.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.820.565,60	8.0	10566.0	574.0	26.Sept.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.813.540,18	8.0	10294.0	675.0	01.Feb.2033	375.0
MS	MORGAN STANLEY	Bankwesen	1.808.513,38	8.0	9144.0	364.0	26.Okt.2029	50.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.808.252,37	8.0	10142.0	1301.0	22.März2044	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	1.803.383,78	8.0	9844.0	134.0	15.Juni2026	155.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.799.750,92	8.0	10518.0	678.0	29.Nov.2032	400.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	1.791.888,37	8.0	10068.0	68.0	05.Jan.2026	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.789.678,37	8.0	9940.0	524.0	21.Nov.2030	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.789.241,22	8.0	9840.0	117.0	14.Apr.2026	125.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.779.241,09	8.0	9720.0	398.0	26.Apr.2029	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.766.596,35	8.0	9877.0	120.0	04.Mai2027	178.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.762.734,35	8.0	9744.0	133.0	08.Juni2026	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.751.975,00	8.0	10516.0	801.0	02.Nov.2034	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.751.043,37	8.0	11079.0	562.0	29.Aug.2031	513.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.749.538,55	8.0	8638.0	637.0	18.Sept.2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.747.756,33	8.0	10257.0	750.0	11.Jan.2034	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.745.515,39	8.0	10258.0	770.0	22.Jan.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.741.676,68	8.0	10230.0	669.0	20.Jan.2034	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.739.913,39	8.0	10253.0	782.0	25.Sept.2035	383.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.738.712,44	8.0	10331.0	556.0	22.Juli2032	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.735.265,48	8.0	10743.0	573.0	13.Nov.2032	475.0
MS	MORGAN STANLEY	Bankwesen	1.734.179,58	8.0	9836.0	552.0	07.Mai2032	295.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.733.838,36	8.0	10634.0	402.0	05.Sept.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.726.960,86	8.0	10427.0	370.0	13.März2029	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.724.314,37	8.0	10035.0	295.0	02.Apr.2029	325.0
INTNED	ING GROEP NV RegS	Bankwesen	1.722.219,49	8.0	10452.0	300.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.717.500,09	8.0	9960.0	234.0	25.Juli2028	275.0
T	AT&T INC	Kommunikation	1.716.913,32	8.0	9851.0	153.0	05.Sept.2026	180.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.716.213,60	8.0	9669.0	136.0	14.Juni2026	0.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.712.943,72	8.0	9822.0	112.0	26.März2026	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.703.093,64	8.0	9713.0	224.0	24.Mai2027	150.0
MS	MORGAN STANLEY	Bankwesen	1.700.628,47	8.0	9794.0	171.0	27.Okt.2026	138.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.693.969,13	8.0	8874.0	551.0	18.Okt.2030	80.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.690.738,49	8.0	10126.0	423.0	25.Sept.2030	344.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.684.992,80	8.0	9825.0	111.0	21.März2026	100.0
MS	MORGAN STANLEY	Bankwesen	1.678.576,75	8.0	8786.0	483.0	07.Feb.2031	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.677.473,80	8.0	9746.0	209.0	08.Apr.2027	149.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.668.799,80	8.0	9236.0	448.0	19.Nov.2030	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.668.470,89	8.0	8756.0	636.0	04.Nov.2032	105.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.667.679,14	8.0	9773.0	195.0	03.Feb.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.665.509,52	8.0	10344.0	434.0	06.Dez.2030	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.661.297,79	8.0	10577.0	675.0	26.Mai2033	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.660.367,43	8.0	9762.0	193.0	20.Jan.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.658.125,82	8.0	10023.0	1325.0	22.Feb.2044	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.657.136,94	8.0	10206.0	421.0	01.Sept.2029	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.655.632,65	8.0	9322.0	272.0	05.Nov.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.652.559,18	8.0	10184.0	570.0	16.Sept.2032	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.650.793,01	7.0	10507.0	212.0	11.Mai2027	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.645.776,35	7.0	9528.0	382.0	06.Feb.2029	150.0
MS	MORGAN STANLEY	Bankwesen	1.645.743,74	7.0	10290.0	370.0	21.März2030	379.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.641.660,49	7.0	9641.0	166.0	08.Okt.2027	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.641.238,80	7.0	10308.0	169.0	01.Nov.2026	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.631.758,31	7.0	10193.0	285.0	25.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.631.179,11	7.0	9013.0	425.0	11.Juli2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.628.011,40	7.0	10747.0	586.0	10.Nov.2031	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.627.348,25	7.0	9413.0	484.0	08.Apr.2030	195.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.627.173,45	7.0	8119.0	831.0	29.Nov.2033	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.626.984,45	7.0	10821.0	668.0	13.Jan.2033	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.621.437,19	7.0	10839.0	462.0	19.Mai2030	488.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.620.382,75	7.0	8092.0	755.0	03.Dez.2032	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.617.498,04	7.0	9485.0	362.0	03.Nov.2028	121.0
MS	MORGAN STANLEY	Bankwesen	1.616.643,22	7.0	8608.0	668.0	29.Apr.2033	110.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.615.392,47	7.0	10681.0	670.0	16.Nov.2032	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.612.512,53	7.0	9323.0	651.0	08.Apr.2032	199.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.612.657,23	7.0	9459.0	458.0	15.Dez.2029	213.0
UBS	UBS GROUP AG RegS	Bankwesen	1.612.418,30	7.0	10483.0	613.0	09.Juni2033	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.611.534,35	7.0	9766.0	131.0	24.Juni2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.610.015,17	7.0	10151.0	779.0	21.Mai2034	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.608.083,96	7.0	9471.0	399.0	04.Mai2030	174.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.600.694,95	7.0	10684.0	458.0	26.Apr.2030	463.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.598.445,92	7.0	9396.0	278.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	1.594.015,76	7.0	9843.0	101.0	16.Feb.2027	125.0
NFLX	NETFLIX INC MTN	Kommunikation	1.593.674,63	7.0	10206.0	218.0	15.Mai2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.589.141,30	7.0	9705.0	360.0	01.Nov.2028	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.589.162,32	7.0	9864.0	152.0	10.Sept.2026	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.588.852,48	7.0	10291.0	383.0	22.Apr.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.586.626,76	7.0	10393.0	747.0	05.März2034	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.581.998,13	7.0	9217.0	1072.0	15.Jan.2038	288.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.578.003,73	7.0	9841.0	185.0	20.Dez.2026	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.575.724,83	7.0	10437.0	823.0	28.Nov.2034	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.571.158,50	7.0	9717.0	219.0	03.Mai2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	1.570.419,46	7.0	10365.0	170.0	14.Nov.2027	488.0
BPCEGP	BPCE SA RegS	Bankwesen	1.564.417,10	7.0	9777.0	95.0	15.Jan.2026	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.563.898,69	7.0	9917.0	169.0	21.Nov.2026	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.562.251,63	7.0	9691.0	348.0	20.Sept.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.561.849,96	7.0	9172.0	368.0	03.Nov.2028	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.561.221,53	7.0	9706.0	203.0	09.März2027	113.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	1.558.811,66	7.0	9664.0	437.0	18.Sept.2029	213.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Sponsored	1.558.302,41	7.0	10146.0	387.0	11.Apr.2029	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.557.927,47	7.0	10826.0	608.0	07.Juni2032	463.0
INTNED	ING GROEP NV RegS	Bankwesen	1.556.248,60	7.0	9674.0	537.0	15.Nov.2030	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.555.899,38	7.0	8694.0	903.0	09.März2035	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.555.716,78	7.0	9763.0	154.0	01.Sept.2026	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.546.756,14	7.0	10161.0	606.0	08.März2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.545.390,33	7.0	10179.0	251.0	20.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.545.505,37	7.0	10034.0	114.0	04.Apr.2026	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.545.019,56	7.0	8449.0	675.0	11.Feb.2032	65.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.544.229,61	7.0	9492.0	387.0	05.März2029	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.542.093,43	7.0	10871.0	778.0	12.Okt.2034	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.540.032,90	7.0	9872.0	107.0	09.März2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.539.716,94	7.0	9622.0	196.0	25.Jan.2027	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.535.304,82	7.0	9867.0	116.0	10.Apr.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.532.628,79	7.0	10663.0	697.0	24.Mai2033	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.530.861,38	7.0	9733.0	111.0	18.März2026	20.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.529.700,32	7.0	10755.0	489.0	21.Sept.2031	475.0
AAPL	APPLE INC	Technologie	1.529.012,05	7.0	9841.0	174.0	10.Nov.2026	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.527.732,40	7.0	10072.0	157.0	21.Sept.2027	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.526.609,94	7.0	8972.0	475.0	06.Jan.2030	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.526.516,16	7.0	9770.0	541.0	02.Apr.2032	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.526.291,31	7.0	10501.0	445.0	21.Feb.2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.523.946,48	7.0	10587.0	500.0	31.Okt.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	1.519.660,44	7.0	9331.0	466.0	16.Feb.2031	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.518.030,69	7.0	10546.0	1254.0	17.Juni2044	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.517.519,27	7.0	10100.0	451.0	15.Jan.2031	358.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.517.125,16	7.0	9657.0	305.0	03.Apr.2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.515.195,13	7.0	10090.0	612.0	23.Jan.2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.515.239,83	7.0	10562.0	702.0	14.Juni2033	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.513.519,72	7.0	9450.0	422.0	03.Juli2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	1.509.549,33	7.0	10396.0	721.0	12.Feb.2035	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.509.253,53	7.0	10325.0	543.0	16.Juni2031	425.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.508.565,01	7.0	9828.0	465.0	02.Apr.2030	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.507.926,19	7.0	10730.0	397.0	08.Aug.2030	492.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.507.146,86	7.0	10635.0	427.0	14.Okt.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.504.834,33	7.0	8706.0	548.0	26.Okt.2031	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.504.873,23	7.0	9312.0	414.0	28.Mai2029	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.504.585,40	7.0	11025.0	784.0	31.Okt.2034	475.0
INTNED	ING GROEP NV RegS	Bankwesen	1.501.383,16	7.0	9371.0	262.0	29.Sept.2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.499.002,13	7.0	10335.0	588.0	08.März2033	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.496.513,39	7.0	9320.0	327.0	05.Juni2028	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.496.341,99	7.0	8818.0	922.0	20.Mai2035	165.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.495.376,10	7.0	9852.0	117.0	13.Apr.2026	146.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.492.918,19	7.0	10397.0	831.0	02.Juni2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.491.152,22	7.0	9148.0	652.0	07.Apr.2032	210.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.491.029,10	7.0	8826.0	589.0	24.Mai2032	110.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.485.563,85	7.0	9819.0	135.0	19.Juni2026	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.484.545,22	7.0	9998.0	265.0	04.Nov.2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.482.834,91	7.0	10468.0	344.0	20.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.482.419,95	7.0	9831.0	171.0	29.Okt.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.481.690,18	7.0	10309.0	220.0	02.Juni2027	413.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	1.472.663,47	7.0	11112.0	653.0	29.Jan.2034	526.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.472.183,50	7.0	10430.0	1059.0	16.Nov.2038	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.464.498,46	7.0	10444.0	766.0	15.Jan.2034	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.464.301,08	7.0	10293.0	517.0	06.Feb.2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	1.464.449,66	7.0	10278.0	325.0	12.Aug.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.460.008,19	7.0	10296.0	154.0	18.Okt.2027	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.459.569,57	7.0	10110.0	466.0	28.Feb.2030	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.457.569,95	7.0	8495.0	692.0	06.Juli2032	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.455.633,50	7.0	10080.0	960.0	22.Feb.2037	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.455.362,69	7.0	9919.0	805.0	07.Okt.2034	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.452.320,26	7.0	9822.0	107.0	04.März2026	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.450.456,11	7.0	10143.0	636.0	22.Mai2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.448.618,24	7.0	9486.0	391.0	25.März2029	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.447.896,98	7.0	10185.0	859.0	05.Sept.2035	388.0
T	AT&T INC	Kommunikation	1.445.961,92	7.0	10175.0	682.0	17.Dez.2032	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.445.344,13	7.0	10308.0	282.0	16.Jan.2028	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.442.686,98	7.0	8454.0	816.0	18.Okt.2033	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.442.585,43	7.0	10228.0	305.0	20.Mai2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.441.441,91	7.0	9567.0	198.0	04.Feb.2027	50.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.440.579,36	7.0	9704.0	637.0	07.Apr.2032	282.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.440.233,23	7.0	11685.0	1157.0	30.Juni2042	538.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.440.336,90	7.0	9597.0	190.0	06.Jan.2027	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.437.691,32	7.0	10463.0	437.0	14.März2030	438.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.437.274,00	7.0	10934.0	641.0	03.Nov.2032	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.436.060,53	7.0	10124.0	576.0	19.Sept.2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.435.384,57	7.0	10204.0	448.0	13.Dez.2029	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.435.467,60	7.0	9914.0	120.0	27.Apr.2026	200.0
SAPGR	SAP SE RegS	Technologie	1.427.188,98	6.0	9369.0	565.0	10.März2031	163.0
T	AT&T INC	Kommunikation	1.425.731,15	6.0	10673.0	801.0	18.Nov.2034	430.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.425.105,01	6.0	9795.0	173.0	17.Nov.2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.423.439,06	6.0	10146.0	185.0	09.Jan.2028	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.421.466,91	6.0	9636.0	192.0	28.Jan.2028	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.419.574,84	6.0	10088.0	119.0	21.Mai2026	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	1.414.934,60	6.0	9391.0	336.0	12.Juli2028	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.413.603,01	6.0	9390.0	383.0	07.Feb.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.413.615,08	6.0	10003.0	601.0	17.Okt.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.412.458,35	6.0	10078.0	762.0	23.Jan.2034	372.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.409.438,06	6.0	10441.0	512.0	09.Feb.2032	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.409.499,15	6.0	10544.0	684.0	12.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.408.098,21	6.0	10503.0	462.0	02.Mai2030	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.404.719,11	6.0	9687.0	203.0	07.März2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.403.648,87	6.0	8975.0	520.0	25.Juli2031	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.403.757,53	6.0	9177.0	339.0	09.Aug.2029	58.0
ENIIM	ENI SPA MTN RegS	Energie	1.402.388,33	6.0	10488.0	691.0	19.Mai2033	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.401.378,90	6.0	10397.0	870.0	26.Feb.2036	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.397.375,99	6.0	8697.0	587.0	11.Feb.2031	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.396.342,97	6.0	10646.0	501.0	21.Nov.2031	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.396.028,97	6.0	9552.0	464.0	16.Jan.2030	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.396.128,50	6.0	10414.0	295.0	25.Apr.2029	423.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.395.326,00	6.0	9651.0	234.0	01.Juli2027	113.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.393.998,43	6.0	11729.0	639.0	14.Feb.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.392.589,41	6.0	9771.0	270.0	23.Feb.2028	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.390.364,18	6.0	9936.0	153.0	25.Aug.2026	220.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.390.193,73	6.0	10616.0	741.0	27.Nov.2033	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.389.647,15	6.0	10557.0	728.0	28.Sept.2033	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.387.844,39	6.0	9233.0	299.0	11.Feb.2028	20.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.387.939,01	6.0	9536.0	202.0	24.Feb.2028	39.0
AAPL	APPLE INC	Technologie	1.387.127,48	6.0	9498.0	409.0	24.Mai2029	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.387.197,63	6.0	10420.0	737.0	12.Juli2035	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.385.092,69	6.0	9686.0	287.0	08.Feb.2028	213.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.383.832,94	6.0	9710.0	115.0	31.März2026	1.0
INTNED	ING GROEP NV RegS	Bankwesen	1.383.424,12	6.0	9199.0	300.0	18.Feb.2029	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.382.676,33	6.0	10614.0	680.0	13.Jan.2033	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.381.671,36	6.0	9717.0	177.0	19.Nov.2026	100.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.379.277,18	6.0	9352.0	483.0	26.März2030	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.379.375,69	6.0	10831.0	512.0	10.März2032	479.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.378.898,71	6.0	8123.0	768.0	18.Jan.2033	63.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	1.375.513,00	6.0	9773.0	138.0	29.Juni2026	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.375.383,42	6.0	9317.0	307.0	18.März2028	45.0
T	AT&T INC	Kommunikation	1.373.306,42	6.0	9756.0	425.0	05.Sept.2029	235.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	1.372.161,85	6.0	12719.0	1006.0	07.Juli2039	613.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Sponsored	1.371.856,89	6.0	9707.0	212.0	06.Apr.2027	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.370.929,09	6.0	8948.0	720.0	15.Feb.2033	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.369.571,13	6.0	10068.0	516.0	06.Nov.2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.368.255,53	6.0	8502.0	673.0	20.Feb.2032	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.366.999,22	6.0	9691.0	349.0	27.Sept.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	1.365.438,09	6.0	11266.0	639.0	14.Nov.2033	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.362.796,40	6.0	10335.0	576.0	24.Aug.2031	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.362.418,46	6.0	9723.0	287.0	12.Jan.2028	172.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.360.701,21	6.0	10525.0	643.0	22.Sept.2033	411.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.360.496,54	6.0	9060.0	353.0	01.Sept.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.359.317,27	6.0	10433.0	453.0	10.Jan.2030	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.358.910,98	6.0	9690.0	171.0	25.Okt.2026	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.358.405,90	6.0	9514.0	643.0	15.Apr.2032	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.357.286,10	6.0	9641.0	247.0	21.Aug.2027	120.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.356.054,90	6.0	10191.0	223.0	06.Juni2028	367.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.352.978,06	6.0	10385.0	448.0	10.Jan.2031	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.352.442,89	6.0	10381.0	823.0	11.Jan.2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.351.880,62	6.0	9637.0	159.0	15.Sept.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.349.304,30	6.0	9628.0	166.0	04.Okt.2026	30.0
NFLX	NETFLIX INC	Kommunikation	1.348.531,98	6.0	10691.0	387.0	15.Mai2029	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.347.042,08	6.0	10072.0	795.0	31.Jan.2036	394.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	1.346.347,50	6.0	9585.0	364.0	04.Dez.2028	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.344.738,43	6.0	9704.0	221.0	21.Mai2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.344.420,44	6.0	9600.0	193.0	15.Jan.2027	60.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.344.566,37	6.0	10295.0	624.0	07.Juni2032	383.0
INTNED	ING GROEP NV RegS	Bankwesen	1.343.378,35	6.0	10180.0	779.0	03.Sept.2035	375.0
INTNED	ING GROEP NV RegS	Bankwesen	1.343.414,50	6.0	8931.0	391.0	01.Feb.2030	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.343.135,84	6.0	9443.0	392.0	22.März2029	175.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.342.487,50	6.0	10266.0	600.0	29.Nov.2031	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.342.566,01	6.0	10321.0	905.0	25.Jan.2036	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.341.718,20	6.0	9581.0	189.0	14.Jan.2028	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.341.301,55	6.0	9533.0	202.0	19.Feb.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.338.390,97	6.0	9488.0	523.0	12.Sept.2030	188.0
DGFP	VINCI SA MTN RegS	Transport	1.337.517,25	6.0	9548.0	379.0	18.Jan.2029	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.334.971,45	6.0	9692.0	130.0	28.Mai2026	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.333.377,42	6.0	10476.0	244.0	06.Sept.2027	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.333.590,07	6.0	9437.0	307.0	17.Apr.2029	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.333.067,06	6.0	9340.0	401.0	10.Apr.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.331.997,58	6.0	9286.0	298.0	11.Feb.2028	30.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.330.756,14	6.0	10006.0	86.0	15.Dez.2025	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.329.664,56	6.0	10966.0	420.0	14.Nov.2030	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.325.703,16	6.0	9984.0	111.0	25.März2026	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.325.270,59	6.0	10393.0	274.0	16.Feb.2029	445.0
T	AT&T INC	Kommunikation	1.325.082,27	6.0	9148.0	866.0	15.März2035	245.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.324.727,94	6.0	10169.0	365.0	09.Jan.2030	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.321.546,92	6.0	8648.0	1122.0	21.März2038	188.0
UBS	UBS GROUP AG RegS	Bankwesen	1.320.168,10	6.0	10371.0	197.0	17.März2028	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.319.140,44	6.0	10233.0	761.0	15.März2034	363.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.318.450,39	6.0	9720.0	197.0	17.Feb.2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.314.707,68	6.0	10531.0	359.0	02.März2030	463.0
DGFP	VINCI SA MTN RegS	Transport	1.313.987,56	6.0	9325.0	529.0	26.Sept.2030	175.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.313.598,94	6.0	9379.0	256.0	03.Sept.2027	10.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.311.508,70	6.0	9338.0	217.0	15.Apr.2027	38.0
T	AT&T INC	Kommunikation	1.309.129,65	6.0	9747.0	107.0	04.März2026	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.308.455,56	6.0	8412.0	667.0	17.Feb.2033	60.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.307.676,57	6.0	10261.0	559.0	24.Juli2032	383.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.304.057,20	6.0	10596.0	475.0	12.Juni2030	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	1.302.620,06	6.0	12176.0	710.0	25.Nov.2033	613.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.300.365,38	6.0	10166.0	1371.0	01.Juni2044	355.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.299.284,78	6.0	9355.0	405.0	09.Mai2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.298.214,29	6.0	10477.0	452.0	13.Apr.2031	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.296.595,32	6.0	9230.0	355.0	22.Sept.2028	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.296.315,57	6.0	9661.0	300.0	20.März2028	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.293.452,45	6.0	10513.0	826.0	17.Juni2035	425.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.293.236,01	6.0	10227.0	344.0	11.Okt.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.292.793,65	6.0	10602.0	498.0	06.Sept.2030	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.292.028,37	6.0	9791.0	315.0	24.Mai2028	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.291.551,20	6.0	9531.0	200.0	11.Feb.2027	38.0
AYVFP	AYVENS SA RegS	Financial Other	1.291.694,05	6.0	10608.0	338.0	06.Okt.2028	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.291.141,98	6.0	9835.0	127.0	20.Mai2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.290.657,73	6.0	9822.0	429.0	29.Aug.2029	250.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Sponsored	1.288.401,25	6.0	9196.0	326.0	19.Mai2028	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.287.753,29	6.0	8526.0	585.0	21.Feb.2031	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.287.357,49	6.0	10208.0	172.0	09.Nov.2026	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.286.405,39	6.0	8825.0	519.0	17.Juni2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.280.872,83	6.0	10511.0	333.0	28.Sept.2029	475.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	1.278.241,81	6.0	10353.0	300.0	03.Mai2028	400.0
ENIIM	ENI SPA MTN RegS	Energie	1.278.295,59	6.0	9885.0	98.0	02.Feb.2026	150.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.277.540,87	6.0	10513.0	412.0	12.Okt.2029	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	1.275.998,80	6.0	10474.0	420.0	12.Sept.2029	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.275.346,30	6.0	10260.0	278.0	07.Feb.2028	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.275.005,89	6.0	10254.0	871.0	16.Feb.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.274.660,04	6.0	10233.0	744.0	03.Feb.2034	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.274.014,79	6.0	10249.0	738.0	19.Feb.2034	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.272.690,33	6.0	10113.0	528.0	15.Nov.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.272.344,41	6.0	9744.0	111.0	24.März2027	50.0
BPCEGP	BPCE SA RegS	Bankwesen	1.271.650,11	6.0	8477.0	585.0	14.Jan.2031	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.271.371,88	6.0	8936.0	461.0	23.Okt.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.269.971,36	6.0	9683.0	225.0	26.Mai2027	125.0
T	AT&T INC	Kommunikation	1.270.142,20	6.0	8999.0	489.0	04.März2030	80.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.269.502,09	6.0	9004.0	402.0	24.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.267.512,39	6.0	9738.0	105.0	24.Feb.2026	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.267.186,00	6.0	10362.0	791.0	26.Juli2034	382.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.266.838,69	6.0	9745.0	102.0	11.Feb.2026	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.266.130,21	6.0	10222.0	122.0	16.Mai2027	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.264.198,52	6.0	8874.0	492.0	22.März2031	69.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.263.513,69	6.0	9555.0	222.0	06.Mai2027	63.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.262.967,19	6.0	10283.0	468.0	02.Juni2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.262.315,61	6.0	10439.0	354.0	21.Nov.2028	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.261.826,04	6.0	10082.0	691.0	22.Jan.2033	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.256.948,75	6.0	10349.0	358.0	09.März2029	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.256.193,42	6.0	9419.0	426.0	31.Juli2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.255.412,94	6.0	9757.0	215.0	25.Apr.2028	166.0
NFLX	NETFLIX INC RegS	Kommunikation	1.254.286,98	6.0	10404.0	436.0	15.Nov.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.254.095,96	6.0	10202.0	222.0	11.Juni2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.253.476,35	6.0	9911.0	142.0	22.Juli2027	220.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.253.124,78	6.0	9691.0	205.0	16.März2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.252.317,64	6.0	10394.0	305.0	12.Juni2028	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.252.146,75	6.0	8813.0	554.0	17.Feb.2032	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.251.724,39	6.0	9859.0	662.0	03.Aug.2032	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	1.251.770,38	6.0	10215.0	847.0	04.Juli2035	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.251.128,10	6.0	10411.0	442.0	17.Jan.2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.250.712,69	6.0	10781.0	580.0	15.Nov.2031	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.249.227,85	6.0	9808.0	309.0	26.Mai2028	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.249.196,10	6.0	9607.0	192.0	13.Jan.2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.248.787,04	6.0	10128.0	121.0	05.Mai2026	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.248.174,07	6.0	9591.0	181.0	02.Dez.2027	63.0
INTNED	ING BANK NV RegS	Bankwesen	1.246.907,83	6.0	10254.0	161.0	02.Okt.2026	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.246.931,60	6.0	10308.0	265.0	16.Nov.2027	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.246.061,36	6.0	10453.0	515.0	04.März2032	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.245.540,37	6.0	10949.0	665.0	02.Juni2033	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.244.865,30	6.0	9573.0	174.0	03.Nov.2026	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	1.244.905,58	6.0	9574.0	193.0	14.Jan.2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.244.592,18	6.0	9574.0	160.0	14.Sept.2026	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.244.486,58	6.0	10288.0	174.0	23.Nov.2027	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.244.212,50	6.0	9954.0	637.0	10.Feb.2032	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.243.737,10	6.0	10056.0	97.0	05.Feb.2026	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.242.623,90	6.0	9523.0	224.0	14.Mai2027	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.242.716,08	6.0	9758.0	158.0	16.Sept.2026	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.242.560,31	6.0	9490.0	436.0	21.Sept.2029	188.0
RELLN	RELX FINANCE BV RegS	Technologie	1.241.788,95	6.0	10329.0	549.0	12.Juni2031	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.241.365,73	6.0	11604.0	643.0	21.Feb.2033	563.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.240.670,68	6.0	10192.0	575.0	05.Sept.2031	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.240.193,57	6.0	10099.0	128.0	30.Mai2026	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.239.857,08	6.0	10315.0	616.0	15.Jan.2032	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.239.340,81	6.0	9859.0	162.0	15.Okt.2026	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.238.162,66	6.0	9573.0	316.0	11.Mai2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.235.033,30	6.0	9149.0	491.0	08.Apr.2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.234.298,43	6.0	10158.0	879.0	28.Feb.2036	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.234.143,46	6.0	8123.0	778.0	20.Juni2033	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.233.396,13	6.0	10154.0	251.0	19.Sept.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.233.566,55	6.0	10274.0	285.0	26.Jan.2028	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.233.340,05	6.0	9825.0	131.0	09.Juni2026	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.233.040,01	6.0	10232.0	183.0	21.Dez.2026	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.231.334,14	6.0	10462.0	816.0	16.Jan.2035	428.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.230.767,62	6.0	10113.0	645.0	03.Okt.2032	436.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.230.408,48	6.0	10234.0	445.0	11.Jan.2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.230.040,11	6.0	8540.0	768.0	18.Mai2033	130.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.227.881,21	6.0	10168.0	124.0	19.Mai2026	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.227.767,28	6.0	10285.0	242.0	06.Sept.2028	407.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.227.780,39	6.0	10370.0	300.0	05.Mai2028	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.227.340,96	6.0	9365.0	502.0	09.Juni2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.225.178,26	6.0	10530.0	169.0	15.Nov.2027	585.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.223.902,80	6.0	10771.0	452.0	10.Mai2031	487.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.223.881,15	6.0	9985.0	111.0	24.März2026	250.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.223.296,10	6.0	9785.0	92.0	05.Jan.2026	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.222.032,66	6.0	9929.0	543.0	27.März2031	300.0
EOANGR	E.ON SE RegS	Elektro-	1.221.503,75	6.0	10269.0	1286.0	25.März2044	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.221.325,65	6.0	9521.0	346.0	30.Aug.2028	138.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.219.065,77	6.0	9966.0	115.0	09.Apr.2026	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.216.950,60	6.0	10069.0	399.0	19.Mai2029	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.215.250,48	6.0	8541.0	1112.0	26.März2038	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.213.397,37	6.0	10019.0	595.0	15.Okt.2031	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.209.680,09	5.0	9895.0	206.0	04.Apr.2028	225.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.208.063,48	5.0	9941.0	240.0	03.Aug.2027	255.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.207.921,69	5.0	10894.0	805.0	21.Nov.2034	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.207.276,75	5.0	10519.0	273.0	16.Feb.2029	477.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.205.446,79	5.0	9890.0	153.0	22.Aug.2026	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.201.567,31	5.0	8579.0	664.0	19.Jan.2032	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.201.157,64	5.0	11073.0	788.0	15.Nov.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.198.852,62	5.0	10630.0	313.0	19.Juli2029	500.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.197.119,32	5.0	9942.0	267.0	15.Dez.2027	263.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.196.940,98	5.0	9904.0	156.0	02.Okt.2026	213.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.196.513,81	5.0	10216.0	652.0	16.Juli2032	345.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.196.188,92	5.0	10799.0	742.0	29.Nov.2033	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.195.056,66	5.0	10381.0	231.0	19.Juli2028	450.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	1.194.381,76	5.0	9924.0	78.0	27.Nov.2025	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.194.172,48	5.0	9869.0	248.0	27.Sept.2027	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.193.896,09	5.0	10510.0	373.0	19.Apr.2030	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.192.662,73	5.0	10077.0	348.0	06.Nov.2028	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.191.700,36	5.0	9739.0	998.0	30.Juni2037	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.190.832,67	5.0	9789.0	216.0	26.Apr.2027	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.190.354,35	5.0	10337.0	227.0	29.Juni2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.189.796,94	5.0	9910.0	96.0	19.Jan.2026	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.184.600,50	5.0	8824.0	1063.0	03.Juli2037	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.184.660,03	5.0	8458.0	668.0	14.Jan.2032	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.183.279,91	5.0	9815.0	193.0	20.Jan.2027	163.0
UBS	UBS GROUP AG RegS	Bankwesen	1.183.280,95	5.0	8584.0	648.0	03.Nov.2031	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.179.282,00	5.0	10352.0	808.0	06.Feb.2035	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.179.348,53	5.0	9650.0	567.0	25.Mai2031	259.0
UBS	UBS GROUP AG RegS	Bankwesen	1.179.013,54	5.0	10812.0	512.0	17.März2032	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.177.921,28	5.0	9880.0	223.0	25.Mai2027	210.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.177.656,90	5.0	9724.0	225.0	07.Juni2027	138.0
BASGR	BASF SE MTN RegS	Basic Industry	1.177.812,07	5.0	9542.0	272.0	15.Nov.2027	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.177.347,45	5.0	10349.0	286.0	14.März2029	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.176.979,47	5.0	9805.0	92.0	05.Jan.2026	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.173.764,48	5.0	10087.0	102.0	16.Feb.2027	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.173.322,51	5.0	10424.0	318.0	13.Juli2028	438.0
AAPL	APPLE INC	Technologie	1.173.380,26	5.0	9869.0	254.0	17.Sept.2027	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.172.908,91	5.0	9771.0	191.0	22.Jan.2027	145.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	1.172.243,98	5.0	9240.0	666.0	03.Mai2032	185.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.171.703,40	5.0	9764.0	82.0	01.Dez.2025	0.0
MS	MORGAN STANLEY	Bankwesen	1.169.213,18	5.0	10500.0	255.0	25.Okt.2028	481.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.168.440,34	5.0	9618.0	299.0	20.März2028	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.168.311,41	5.0	10380.0	235.0	03.Aug.2027	487.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.167.925,47	5.0	9925.0	170.0	24.Okt.2026	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.168.131,25	5.0	9726.0	374.0	15.Jan.2029	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.166.257,70	5.0	10004.0	417.0	24.Aug.2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.165.239,66	5.0	9677.0	255.0	12.Sept.2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.164.026,25	5.0	9877.0	190.0	11.Jan.2027	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.164.126,81	5.0	10108.0	95.0	16.Jan.2026	370.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.161.785,48	5.0	10263.0	543.0	26.März2031	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.161.829,55	5.0	10420.0	650.0	22.Sept.2032	397.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.161.861,08	5.0	9714.0	229.0	23.Juni2027	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.160.158,80	5.0	9660.0	136.0	18.Juni2026	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.159.710,59	5.0	10529.0	691.0	18.Jan.2033	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.159.246,03	5.0	10465.0	727.0	08.Mai2035	435.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.158.202,43	5.0	10379.0	421.0	07.Sept.2029	375.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.157.977,30	5.0	9973.0	114.0	20.Mai2026	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.157.139,64	5.0	9287.0	567.0	31.Jan.2031	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.157.065,53	5.0	9577.0	218.0	05.Mai2028	88.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.155.238,11	5.0	8779.0	674.0	21.Apr.2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.154.139,71	5.0	10414.0	440.0	21.Nov.2029	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.153.537,68	5.0	9605.0	177.0	15.Nov.2026	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.153.311,87	5.0	9514.0	320.0	08.Juni2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.151.223,97	5.0	9587.0	181.0	01.Dez.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.150.495,52	5.0	10119.0	191.0	10.Feb.2027	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.149.704,55	5.0	9543.0	255.0	15.Sept.2027	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.149.734,65	5.0	9449.0	491.0	21.Mai2030	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.149.386,50	5.0	10117.0	185.0	06.Feb.2027	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.149.394,30	5.0	10150.0	898.0	25.März2036	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.148.611,81	5.0	10375.0	513.0	29.Nov.2030	388.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.148.396,82	5.0	9388.0	493.0	18.Apr.2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.147.905,33	5.0	8454.0	763.0	18.März2033	100.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	1.147.981,36	5.0	10422.0	299.0	07.Juli2028	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.148.085,79	5.0	9810.0	402.0	23.Mai2029	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.147.686,62	5.0	9816.0	297.0	07.Apr.2028	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.147.593,95	5.0	10125.0	120.0	04.Mai2026	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.146.676,05	5.0	10417.0	1233.0	25.Jan.2043	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.146.744,97	5.0	10098.0	111.0	29.März2026	388.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.146.014,13	5.0	9407.0	483.0	08.Apr.2030	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.144.167,88	5.0	9836.0	126.0	21.Mai2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.143.796,12	5.0	10111.0	116.0	17.Apr.2026	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	1.143.300,33	5.0	9492.0	202.0	18.Feb.2027	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.143.080,26	5.0	9521.0	211.0	30.März2027	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.142.178,41	5.0	10324.0	746.0	06.Dez.2033	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.142.077,86	5.0	9786.0	197.0	30.Jan.2027	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.141.855,16	5.0	10076.0	264.0	02.Nov.2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.141.330,90	5.0	10371.0	189.0	27.Jan.2028	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.139.549,74	5.0	9792.0	123.0	04.Mai2026	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.138.870,03	5.0	9108.0	387.0	18.Jan.2029	75.0
ENIIM	ENI SPA MTN RegS	Energie	1.138.963,58	5.0	9816.0	127.0	18.Mai2026	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.137.155,14	5.0	10208.0	414.0	07.Sept.2029	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.137.014,71	5.0	10320.0	282.0	16.Jan.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.137.024,02	5.0	10164.0	237.0	28.Juli2027	338.0
NFLX	NETFLIX INC RegS	Kommunikation	1.135.972,36	5.0	10282.0	475.0	15.Juni2030	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.135.465,94	5.0	10473.0	352.0	13.Nov.2028	413.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	1.135.203,50	5.0	10063.0	286.0	07.Apr.2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.132.485,52	5.0	10274.0	369.0	11.Jan.2029	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.131.267,12	5.0	10082.0	298.0	19.Mai2028	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.130.925,47	5.0	8471.0	682.0	23.März2032	75.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	1.130.743,03	5.0	9409.0	259.0	17.Sept.2027	38.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.130.663,22	5.0	10271.0	284.0	24.Jan.2028	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.130.252,26	5.0	8681.0	656.0	27.Nov.2031	75.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.127.681,00	5.0	9907.0	301.0	07.Apr.2028	252.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.127.454,55	5.0	9377.0	304.0	16.März2028	75.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.127.005,05	5.0	10183.0	959.0	29.Nov.2036	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.126.512,51	5.0	9688.0	199.0	16.Feb.2027	113.0
ENIIM	ENI SPA MTN RegS	Energie	1.126.384,41	5.0	10223.0	764.0	15.Jan.2034	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.125.811,32	5.0	9855.0	216.0	28.Apr.2027	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.124.527,26	5.0	9603.0	175.0	08.Nov.2026	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.124.295,53	5.0	9567.0	196.0	18.Jan.2028	38.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.122.046,31	5.0	10830.0	790.0	28.Okt.2034	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.121.669,99	5.0	10652.0	387.0	21.Juni2030	475.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.121.359,01	5.0	10068.0	417.0	03.Okt.2029	383.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.121.065,84	5.0	9677.0	242.0	26.Juli2027	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.120.271,95	5.0	10276.0	1239.0	06.Feb.2043	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.120.083,81	5.0	9821.0	137.0	26.Juni2026	138.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	1.118.564,79	5.0	9972.0	113.0	15.Mai2026	275.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.117.905,62	5.0	9207.0	510.0	17.Juli2030	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.117.360,57	5.0	10372.0	767.0	11.Juni2034	420.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.116.720,94	5.0	9947.0	209.0	16.Mai2027	288.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.114.666,74	5.0	9966.0	126.0	19.Mai2026	238.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.114.086,96	5.0	10610.0	596.0	31.Jan.2033	451.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.113.319,37	5.0	9431.0	484.0	01.Apr.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.113.408,23	5.0	9482.0	363.0	02.Nov.2028	138.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.112.806,15	5.0	9244.0	316.0	20.Apr.2028	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.112.419,37	5.0	9318.0	551.0	24.Nov.2030	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.111.986,36	5.0	9928.0	109.0	12.Apr.2026	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.111.873,05	5.0	9988.0	745.0	08.Sept.2033	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.111.659,71	5.0	9843.0	174.0	11.Nov.2026	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.111.153,01	5.0	9388.0	571.0	25.März2031	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.110.630,47	5.0	10047.0	101.0	19.Feb.2026	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.110.115,41	5.0	10087.0	812.0	27.Jan.2036	377.0
ENIIM	ENI SPA MTN RegS	Energie	1.108.995,65	5.0	9329.0	581.0	18.Mai2031	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.108.237,11	5.0	9223.0	301.0	18.Feb.2028	13.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.107.001,98	5.0	10052.0	456.0	22.Jan.2031	325.0
ENIIM	ENI SPA MTN RegS	Energie	1.106.528,28	5.0	10291.0	375.0	29.Jan.2029	363.0
RWE	RWE AG RegS	Elektro-	1.106.589,59	5.0	9913.0	121.0	24.Mai2026	213.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	1.106.050,74	5.0	10039.0	471.0	18.Feb.2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.106.057,01	5.0	8705.0	580.0	12.Mai2032	111.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.106.192,33	5.0	10048.0	789.0	27.Jan.2036	416.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.105.144,04	5.0	10036.0	192.0	19.Jan.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.105.307,71	5.0	9788.0	133.0	11.Juni2026	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.102.615,58	5.0	10179.0	283.0	17.Feb.2028	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.102.111,92	5.0	9240.0	570.0	28.März2031	165.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.101.069,40	5.0	9880.0	114.0	15.Apr.2026	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.097.249,30	5.0	10618.0	809.0	23.März2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.096.786,04	5.0	9126.0	341.0	19.Juli2028	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.096.741,19	5.0	9501.0	247.0	09.Aug.2027	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.096.128,69	5.0	10183.0	116.0	13.Juli2026	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.096.094,43	5.0	10045.0	311.0	24.Mai2028	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.094.571,88	5.0	9885.0	528.0	18.Nov.2030	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.092.955,94	5.0	10067.0	818.0	15.Okt.2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.090.418,92	5.0	10531.0	450.0	07.März2030	413.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.090.375,16	5.0	9825.0	120.0	21.Apr.2026	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.089.606,76	5.0	10381.0	557.0	30.Mai2031	370.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.088.908,13	5.0	10340.0	303.0	09.Mai2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.088.098,26	5.0	8988.0	511.0	12.Juni2030	125.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.087.332,93	5.0	10020.0	756.0	02.Feb.2034	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.087.237,64	5.0	10463.0	409.0	21.Sept.2029	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	1.085.724,10	5.0	10915.0	493.0	16.Feb.2031	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.083.655,74	5.0	9790.0	136.0	21.Juni2026	100.0
UBS	UBS GROUP AG RegS	Bankwesen	1.083.488,30	5.0	10547.0	445.0	11.Jan.2031	438.0
BASGR	BASF SE RegS	Basic Industry	1.082.972,60	5.0	9779.0	110.0	17.März2026	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.083.083,91	5.0	8903.0	661.0	11.März2032	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.082.195,71	5.0	10540.0	278.0	17.Jan.2029	480.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.081.901,46	5.0	10068.0	980.0	30.Mai2037	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.081.650,58	5.0	9674.0	391.0	15.Apr.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.081.680,81	5.0	8919.0	600.0	02.Juli2031	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.081.202,33	5.0	9318.0	274.0	08.Nov.2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.080.853,98	5.0	9764.0	446.0	06.Nov.2029	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.079.708,87	5.0	9242.0	565.0	07.März2031	163.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.079.091,73	5.0	9768.0	198.0	16.Feb.2027	157.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.078.562,64	5.0	10264.0	829.0	23.Jan.2035	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.078.702,33	5.0	9437.0	251.0	24.Aug.2028	58.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.078.326,14	5.0	9979.0	444.0	29.Nov.2030	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.075.844,81	5.0	10239.0	759.0	24.Jan.2034	388.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.075.018,62	5.0	9768.0	190.0	19.Jan.2027	138.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	1.074.606,79	5.0	9778.0	168.0	28.Okt.2026	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.073.749,50	5.0	9648.0	672.0	02.Sept.2032	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.072.818,22	5.0	9656.0	624.0	01.Dez.2031	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.072.554,39	5.0	10544.0	1216.0	06.Sept.2042	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.072.304,87	5.0	9744.0	191.0	18.Jan.2027	125.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.071.691,04	5.0	9959.0	84.0	16.Jan.2026	250.0
EOANGR	E.ON SE RegS	Elektro-	1.071.547,13	5.0	10159.0	1128.0	16.Jan.2040	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.071.302,24	5.0	9831.0	127.0	18.Mai2026	125.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.071.327,82	5.0	10456.0	545.0	17.Juni2031	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.070.563,32	5.0	8838.0	595.0	07.Mai2031	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.070.661,19	5.0	9030.0	453.0	05.Sept.2029	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.070.041,74	5.0	9717.0	113.0	24.März2027	13.0
SAPGR	SAP SE RegS	Technologie	1.069.775,00	5.0	9613.0	297.0	10.März2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.069.263,96	5.0	9701.0	119.0	13.Apr.2027	25.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.069.180,60	5.0	10577.0	342.0	10.Nov.2029	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.068.460,71	5.0	9225.0	351.0	14.Sept.2029	67.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.066.267,40	5.0	10125.0	291.0	10.März2028	288.0
ASML	ASML HOLDING NV RegS	Technologie	1.065.322,76	5.0	9832.0	137.0	07.Juli2026	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.065.069,14	5.0	10135.0	368.0	21.Jan.2029	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.064.762,32	5.0	10625.0	443.0	13.Jan.2031	463.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.064.484,31	5.0	9598.0	322.0	13.Juni2028	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.064.175,85	5.0	9603.0	223.0	17.Mai2027	100.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.063.950,23	5.0	11076.0	1215.0	28.Okt.2042	475.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.063.810,52	5.0	9654.0	170.0	21.Okt.2026	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.063.504,57	5.0	9184.0	412.0	09.Mai2029	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.062.657,95	5.0	10471.0	421.0	13.Sept.2029	405.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.062.686,25	5.0	10372.0	833.0	12.Juni2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.062.437,82	5.0	10387.0	313.0	11.Juli2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.062.046,49	5.0	10153.0	637.0	28.Juni2032	350.0
EOANGR	E.ON SE RegS	Elektro-	1.061.668,07	5.0	10338.0	827.0	12.Jan.2035	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.060.867,34	5.0	10548.0	678.0	13.März2033	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.060.967,44	5.0	10268.0	370.0	04.Apr.2030	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.060.969,13	5.0	9611.0	306.0	07.Apr.2028	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.060.429,92	5.0	10193.0	415.0	09.Sept.2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.060.518,97	5.0	10327.0	538.0	14.Mai2032	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.060.587,27	5.0	10223.0	582.0	22.Sept.2031	345.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.059.789,14	5.0	9732.0	202.0	02.März2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.059.946,20	5.0	9481.0	390.0	15.März2029	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.059.354,95	5.0	10383.0	557.0	17.Juli2031	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.058.666,71	5.0	9183.0	355.0	24.Sept.2029	64.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.058.606,08	5.0	10385.0	491.0	24.Juli2030	385.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.057.602,07	5.0	9607.0	287.0	11.Jan.2028	138.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.057.233,12	5.0	9965.0	158.0	15.Sept.2026	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.056.592,94	5.0	9604.0	194.0	21.Jan.2028	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.056.395,47	5.0	10260.0	269.0	13.Dez.2027	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.055.976,38	5.0	9553.0	203.0	24.Feb.2027	50.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.054.826,87	5.0	9391.0	794.0	24.Mai2034	288.0
EOANGR	E.ON SE RegS	Elektro-	1.054.508,32	5.0	9445.0	262.0	29.Sept.2027	38.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.054.055,62	5.0	9581.0	194.0	18.Jan.2027	50.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.053.893,63	5.0	10532.0	603.0	25.Jan.2032	425.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.053.782,45	5.0	9752.0	131.0	31.Mai2026	75.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.053.240,18	5.0	6554.0	1792.0	09.Dez.2049	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.052.670,89	5.0	10503.0	445.0	10.Jan.2031	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.051.883,45	5.0	10155.0	266.0	11.Feb.2028	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.051.884,27	5.0	9935.0	157.0	10.Sept.2026	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.051.636,23	5.0	9514.0	221.0	04.Mai2027	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.051.177,17	5.0	10341.0	410.0	06.Sept.2030	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.050.889,48	5.0	10043.0	539.0	12.Feb.2031	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.050.320,86	5.0	10529.0	314.0	23.Juli2029	463.0
UBS	UBS GROUP AG RegS	Bankwesen	1.049.471,04	5.0	10042.0	399.0	15.Juni2030	313.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.049.553,84	5.0	8746.0	441.0	18.Juli2029	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.047.770,37	5.0	10454.0	732.0	11.Jan.2035	425.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	1.047.415,99	5.0	6920.0	1460.0	20.Mai2041	90.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.046.815,99	5.0	10172.0	760.0	08.Apr.2034	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.046.932,56	5.0	9885.0	111.0	07.Apr.2026	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.046.575,84	5.0	10265.0	713.0	13.Juli2033	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.045.564,70	5.0	9471.0	229.0	30.Mai2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.045.183,55	5.0	9288.0	273.0	05.Nov.2027	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.043.690,74	5.0	9465.0	234.0	17.Juni2027	38.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.043.528,63	5.0	10189.0	216.0	05.Juni2027	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.043.588,94	5.0	10058.0	944.0	26.Sept.2036	355.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	1.043.365,43	5.0	10661.0	221.0	21.Juni2027	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.043.372,65	5.0	9380.0	391.0	24.Feb.2029	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.043.137,98	5.0	9893.0	108.0	10.März2026	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.042.886,03	5.0	10407.0	276.0	13.Jan.2029	438.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.042.659,26	5.0	9318.0	415.0	31.Mai2029	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.042.759,99	5.0	8883.0	543.0	10.Sept.2030	75.0
LIN	LINDE PLC RegS	Basic Industry	1.042.789,96	5.0	10120.0	527.0	14.Feb.2031	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.042.502,29	5.0	9361.0	414.0	18.Juni2029	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.042.224,79	5.0	9403.0	523.0	03.Sept.2030	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.042.284,87	5.0	9510.0	479.0	25.März2030	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.041.057,16	5.0	9299.0	567.0	15.März2031	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.040.971,99	5.0	10134.0	457.0	08.Apr.2030	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.040.695,39	5.0	11387.0	645.0	08.März2033	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.040.733,12	5.0	9610.0	213.0	08.Apr.2027	88.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	1.040.229,82	5.0	9629.0	636.0	27.März2032	250.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.039.986,77	5.0	10133.0	1355.0	03.Mai2044	356.0
ANNGR	VONOVIA SE RegS	Financial Other	1.039.051,35	5.0	9422.0	233.0	16.Juni2027	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.038.910,05	5.0	9661.0	193.0	18.Jan.2028	93.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.038.763,46	5.0	9210.0	302.0	23.Feb.2029	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.038.186,66	5.0	10731.0	492.0	28.Aug.2030	461.0
ENIIM	ENI SPA MTN RegS	Energie	1.037.825,99	5.0	9201.0	331.0	14.Juni2028	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.037.241,61	5.0	10239.0	247.0	22.Sept.2028	371.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.037.012,90	5.0	8573.0	585.0	03.März2031	75.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	1.036.731,94	5.0	10615.0	752.0	23.Mai2034	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.036.841,91	5.0	10264.0	184.0	06.Apr.2027	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.036.197,70	5.0	9406.0	240.0	08.Juli2027	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.034.211,64	5.0	9402.0	291.0	31.Jan.2028	163.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.033.993,01	5.0	9835.0	1730.0	30.Mai2054	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.034.008,54	5.0	10269.0	268.0	23.Nov.2027	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.033.770,07	5.0	9392.0	473.0	16.Jan.2030	138.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.033.924,09	5.0	10198.0	416.0	24.Sept.2030	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.033.954,19	5.0	10169.0	430.0	06.Nov.2030	350.0
SAPGR	SAP SE RegS	Technologie	1.033.615,44	5.0	9890.0	191.0	22.Feb.2027	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	1.033.275,99	5.0	9385.0	467.0	15.Jan.2030	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.033.003,93	5.0	9780.0	105.0	24.Feb.2026	63.0
OMVAV	OMV AG MTN RegS	Energie	1.032.674,59	5.0	10206.0	253.0	27.Sept.2027	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.032.468,24	5.0	10023.0	610.0	11.März2032	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.031.808,59	5.0	10223.0	170.0	03.Nov.2026	391.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.031.610,65	5.0	10183.0	153.0	28.Sept.2026	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.031.516,53	5.0	9343.0	346.0	15.Aug.2028	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.029.676,20	5.0	10282.0	190.0	18.Jan.2027	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.028.941,61	5.0	10221.0	603.0	12.Apr.2032	413.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.028.955,71	5.0	9136.0	353.0	01.Sept.2028	25.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.028.968,85	5.0	7572.0	1280.0	18.Sept.2039	135.0
OMVAV	OMV AG MTN RegS	Energie	1.028.192,72	5.0	9705.0	184.0	14.Dez.2026	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.027.206,14	5.0	10256.0	367.0	15.Jan.2030	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.025.515,13	5.0	8736.0	537.0	14.Aug.2030	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.024.957,07	5.0	10111.0	575.0	12.Sept.2032	358.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.024.603,96	5.0	9311.0	475.0	22.Jan.2030	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.024.488,98	5.0	8697.0	551.0	07.Okt.2030	69.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.023.085,74	5.0	10194.0	611.0	25.März2032	350.0
ATIM	ASTM SPA MTN RegS	Transport	1.022.153,91	5.0	8845.0	783.0	25.Nov.2033	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.022.220,89	5.0	9648.0	144.0	16.Juli2026	25.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	1.021.744,51	5.0	10210.0	612.0	24.Jan.2032	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.021.625,56	5.0	9286.0	282.0	09.Dez.2027	13.0
UBS	UBS GROUP AG RegS	Bankwesen	1.020.805,20	5.0	8108.0	772.0	24.Feb.2033	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.020.831,59	5.0	9222.0	427.0	03.Juli2029	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.020.673,21	5.0	10270.0	571.0	15.Juli2031	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.020.760,32	5.0	10150.0	356.0	22.Nov.2028	300.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.019.977,07	5.0	9997.0	114.0	29.Mai2026	300.0
T	AT&T INC	Kommunikation	1.019.783,19	5.0	10436.0	535.0	30.Apr.2031	395.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.019.227,68	5.0	9685.0	320.0	12.Juni2029	181.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.018.988,32	5.0	9538.0	273.0	15.Nov.2027	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.017.521,55	5.0	9890.0	698.0	22.März2033	330.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.015.936,57	5.0	8462.0	839.0	20.Jan.2034	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.016.033,59	5.0	10082.0	432.0	13.Nov.2030	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.014.593,95	5.0	10066.0	675.0	06.Nov.2032	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.013.537,63	5.0	9388.0	388.0	23.Feb.2029	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.013.470,21	5.0	10046.0	339.0	15.Okt.2028	300.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	1.012.955,92	5.0	9604.0	236.0	15.Juli2027	163.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	1.012.723,94	5.0	10031.0	604.0	10.Okt.2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.012.205,64	5.0	10006.0	671.0	02.Okt.2032	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.011.665,89	5.0	10111.0	471.0	29.Apr.2031	363.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.010.452,74	5.0	9580.0	449.0	17.Nov.2029	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.010.388,37	5.0	9153.0	327.0	12.Juni2029	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.009.839,69	5.0	10492.0	1201.0	20.Feb.2043	450.0
INTNED	ING GROEP NV RegS	Bankwesen	1.009.724,70	5.0	10030.0	597.0	19.Nov.2032	338.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.009.421,99	5.0	8877.0	680.0	22.Mai2032	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.008.621,77	5.0	9716.0	199.0	17.Feb.2027	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.007.952,58	5.0	9903.0	403.0	30.Mai2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.006.489,46	5.0	10051.0	326.0	16.Juli2029	330.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.006.437,60	5.0	9104.0	541.0	22.Okt.2030	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.005.443,48	5.0	9933.0	815.0	26.Sept.2034	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.005.469,44	5.0	9929.0	146.0	31.Juli2026	250.0
ATIM	ASTM SPA MTN RegS	Transport	1.005.128,49	5.0	9135.0	476.0	25.Jan.2030	150.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	1.005.079,64	5.0	9925.0	948.0	17.Sept.2036	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.004.498,78	5.0	9836.0	470.0	15.Apr.2030	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.004.090,86	5.0	9109.0	351.0	06.Sept.2029	47.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.003.948,71	5.0	9980.0	264.0	06.Nov.2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.003.794,76	5.0	9102.0	399.0	20.Feb.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.003.263,12	5.0	9637.0	319.0	25.Mai2028	150.0
RWE	RWE AG RegS	Elektro-	1.003.283,40	5.0	9843.0	479.0	24.Mai2030	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.003.284,72	5.0	10028.0	285.0	26.Jan.2029	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.002.803,60	5.0	9589.0	641.0	07.Apr.2032	238.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	1.002.861,93	5.0	9447.0	377.0	18.Dez.2028	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.000.304,55	5.0	9067.0	483.0	21.Jan.2030	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.000.353,85	5.0	10185.0	880.0	01.März2036	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	999.687,56	5.0	10504.0	377.0	15.Mai2029	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	999.505,76	5.0	9076.0	353.0	01.Sept.2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	999.254,27	5.0	8824.0	611.0	02.Juli2031	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	998.323,77	5.0	10091.0	723.0	13.Sept.2033	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	998.371,97	5.0	9865.0	111.0	23.März2026	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	997.260,49	5.0	9327.0	319.0	06.Mai2028	50.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	996.438,90	5.0	9952.0	94.0	10.Jan.2026	213.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	996.459,08	5.0	10266.0	388.0	20.Juni2029	363.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	994.585,10	5.0	9029.0	468.0	28.Nov.2029	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	994.752,75	5.0	10356.0	936.0	15.Okt.2036	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	994.238,55	5.0	10667.0	215.0	14.Juni2028	600.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	993.056,60	5.0	9559.0	498.0	24.Mai2030	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	993.130,90	5.0	9583.0	279.0	17.Dez.2027	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	992.613,69	5.0	9831.0	113.0	27.März2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	992.354,67	5.0	10102.0	109.0	23.März2026	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	992.147,39	5.0	9542.0	317.0	12.Mai2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	990.508,07	4.0	9003.0	386.0	19.Jan.2030	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	989.721,05	4.0	8926.0	426.0	13.Juli2029	129.0
EDPPL	EDP SA MTN RegS	Elektro-	989.637,08	4.0	9767.0	210.0	15.Apr.2027	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	989.455,07	4.0	9761.0	408.0	29.Juni2029	225.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	988.862,89	4.0	10301.0	428.0	15.Okt.2029	365.0
ENIIM	ENI SPA MTN RegS	Energie	988.383,50	4.0	8903.0	486.0	23.Jan.2030	63.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	987.912,85	4.0	8882.0	593.0	08.Mai2031	123.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	987.670,81	4.0	9747.0	220.0	24.Mai2027	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	986.308,48	4.0	10740.0	324.0	08.Sept.2029	550.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	985.982,92	4.0	8962.0	388.0	12.Jan.2029	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	986.027,26	4.0	10630.0	302.0	07.Juni2029	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	985.753,30	4.0	9611.0	173.0	02.Nov.2026	25.0
EOANGR	E.ON SE MTN RegS	Elektro-	985.765,56	4.0	10487.0	716.0	29.Aug.2033	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	985.851,52	4.0	8560.0	1155.0	07.März2039	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	984.594,22	4.0	7847.0	909.0	28.Sept.2034	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	984.382,08	4.0	9150.0	347.0	13.Aug.2028	33.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	983.699,82	4.0	10046.0	130.0	03.Juni2026	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	983.278,94	4.0	8934.0	566.0	18.Jan.2031	148.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	983.289,88	4.0	8738.0	577.0	19.Jan.2031	85.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	982.405,52	4.0	9977.0	314.0	07.Juni2028	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	981.656,35	4.0	8911.0	1071.0	15.März2038	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	981.663,23	4.0	8906.0	454.0	23.Sept.2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	981.187,01	4.0	9775.0	99.0	02.Feb.2026	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	980.506,28	4.0	9320.0	565.0	17.März2031	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	980.252,93	4.0	8863.0	489.0	11.Feb.2030	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	979.386,36	4.0	9613.0	182.0	04.Dez.2026	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	978.661,94	4.0	9231.0	343.0	08.Aug.2029	58.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	978.314,99	4.0	8121.0	726.0	01.Sept.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	978.224,23	4.0	9723.0	196.0	29.Jan.2027	125.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	977.906,56	4.0	8258.0	780.0	06.Mai2033	88.0
UBS	UBS GROUP AG RegS	Bankwesen	977.988,02	4.0	9247.0	302.0	24.Feb.2028	25.0
CABKSM	CAIXABANK SA RegS	Bankwesen	977.651,08	4.0	9734.0	141.0	09.Juli2026	75.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	976.654,06	4.0	7466.0	1399.0	18.Okt.2041	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	975.915,73	4.0	11009.0	492.0	23.Okt.2031	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	975.925,46	4.0	9909.0	104.0	23.Feb.2026	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	975.610,57	4.0	10330.0	321.0	17.Juli2028	400.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	975.634,17	4.0	10250.0	281.0	12.Jan.2028	390.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	974.990,18	4.0	10521.0	821.0	12.Mai2035	432.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	975.050,55	4.0	9591.0	385.0	12.März2029	179.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	975.130,85	4.0	9727.0	132.0	05.Juni2026	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	974.740,39	4.0	8435.0	658.0	08.Nov.2031	50.0
CABKSM	CAIXABANK SA RegS	Bankwesen	974.795,65	4.0	9723.0	175.0	12.Nov.2026	113.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	974.607,26	4.0	10058.0	100.0	17.Feb.2026	325.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	973.878,93	4.0	10408.0	352.0	15.Feb.2029	430.0
DGFP	COFIROUTE SA MTN RegS	Transport	973.968,16	4.0	8784.0	599.0	19.Mai2031	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	973.759,57	4.0	8775.0	693.0	09.Juli2032	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	973.819,50	4.0	9738.0	104.0	20.Feb.2026	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	973.473,18	4.0	8917.0	466.0	12.Nov.2029	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	972.723,23	4.0	9600.0	300.0	27.März2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	972.279,57	4.0	9570.0	318.0	23.Mai2028	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	972.037,22	4.0	9672.0	252.0	13.Sept.2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	971.559,92	4.0	9459.0	411.0	23.Mai2029	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	971.130,46	4.0	9688.0	459.0	01.Dez.2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	970.888,65	4.0	9325.0	533.0	06.Sept.2030	138.0
ANNGR	VONOVIA SE RegS	Financial Other	969.452,90	4.0	8805.0	474.0	14.Dez.2029	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	969.263,57	4.0	9624.0	233.0	23.Juni2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	968.707,38	4.0	9003.0	449.0	10.Sept.2029	65.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	968.421,48	4.0	9432.0	234.0	17.Juni2027	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	968.437,03	4.0	10445.0	275.0	11.Jan.2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	968.048,73	4.0	10182.0	547.0	16.Apr.2031	356.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	967.046,99	4.0	9190.0	608.0	29.Juli2031	160.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	967.133,21	4.0	9165.0	364.0	15.Okt.2028	38.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	967.180,16	4.0	10319.0	440.0	14.Feb.2030	445.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	966.914,50	4.0	10431.0	466.0	15.Mai2030	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	966.696,67	4.0	10381.0	750.0	15.Feb.2034	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	966.439,23	4.0	10950.0	719.0	21.Nov.2033	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	966.139,94	4.0	9460.0	201.0	12.Feb.2027	13.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	965.631,74	4.0	10091.0	884.0	20.Nov.2035	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	965.058,06	4.0	10552.0	781.0	06.Sept.2034	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	965.236,11	4.0	10255.0	488.0	05.Aug.2031	367.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	965.018,53	4.0	9600.0	208.0	17.März2027	57.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	964.497,40	4.0	9645.0	134.0	09.Juni2026	0.0
ANNGR	VONOVIA SE RegS	Financial Other	963.795,20	4.0	10380.0	209.0	23.Mai2027	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	963.244,08	4.0	10588.0	258.0	10.Nov.2028	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	962.915,20	4.0	10120.0	601.0	16.Jan.2033	380.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	962.734,23	4.0	9488.0	420.0	04.Juli2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	962.382,55	4.0	9622.0	195.0	22.Jan.2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	960.898,77	4.0	9604.0	157.0	04.Sept.2026	13.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	960.471,29	4.0	9604.0	290.0	29.Jan.2028	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	960.108,53	4.0	10088.0	625.0	10.Jan.2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	959.866,55	4.0	10302.0	280.0	23.Feb.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	958.326,59	4.0	9532.0	226.0	26.Mai2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	958.148,21	4.0	8689.0	645.0	04.Dez.2031	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	957.329,96	4.0	10628.0	518.0	24.Jan.2031	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	957.251,24	4.0	10060.0	94.0	13.Jan.2026	338.0
ANNGR	VONOVIA SE RegS	Financial Other	956.960,87	4.0	10288.0	740.0	10.Apr.2034	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	956.741,38	4.0	10278.0	201.0	25.März2027	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	955.928,65	4.0	10351.0	542.0	13.Mai2031	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	955.965,47	4.0	10049.0	627.0	15.Jan.2032	320.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	955.979,69	4.0	10593.0	673.0	06.Jan.2033	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	955.771,25	4.0	9328.0	631.0	01.Apr.2032	275.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	955.349,69	4.0	8530.0	898.0	17.Feb.2035	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	955.418,23	4.0	9684.0	305.0	24.Apr.2028	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	955.498,68	4.0	10504.0	330.0	03.Nov.2028	463.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	955.266,21	4.0	10234.0	799.0	01.März2035	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	954.575,43	4.0	10178.0	247.0	05.Sept.2027	349.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	954.264,30	4.0	9543.0	144.0	16.Juli2026	0.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	954.333,51	4.0	7339.0	1042.0	18.Jan.2036	63.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	953.909,09	4.0	9198.0	658.0	07.Apr.2032	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	953.547,11	4.0	9544.0	357.0	26.Okt.2028	150.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	952.757,28	4.0	9395.0	489.0	30.Apr.2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	952.899,15	4.0	8639.0	646.0	04.Nov.2031	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	952.319,19	4.0	9464.0	335.0	24.Juli2028	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	950.572,88	4.0	8830.0	499.0	25.März2030	63.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	950.066,78	4.0	10172.0	109.0	25.März2026	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	949.934,35	4.0	9374.0	485.0	01.Apr.2030	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	949.951,02	4.0	10123.0	156.0	10.Sept.2026	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	949.580,05	4.0	9602.0	259.0	27.Sept.2027	113.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	949.319,46	4.0	10467.0	734.0	21.Nov.2033	418.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	949.377,50	4.0	9423.0	529.0	01.Okt.2030	212.0
BASGR	BASF SE RegS	Basic Industry	948.346,74	4.0	9467.0	231.0	05.Juni2027	25.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	948.278,44	4.0	9589.0	297.0	15.März2028	155.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	947.835,43	4.0	10515.0	452.0	17.Jan.2030	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	947.603,65	4.0	10172.0	684.0	17.Nov.2032	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	947.341,76	4.0	9847.0	585.0	13.Sept.2031	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	947.369,25	4.0	8631.0	544.0	03.Sept.2030	50.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	946.812,67	4.0	8624.0	905.0	16.März2035	163.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	946.548,05	4.0	10278.0	469.0	12.Juni2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	946.619,55	4.0	10235.0	377.0	21.Apr.2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	946.264,01	4.0	9635.0	254.0	06.Sept.2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	946.021,45	4.0	9891.0	161.0	22.Sept.2026	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	945.718,26	4.0	10380.0	414.0	28.Sept.2029	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	945.760,83	4.0	10093.0	660.0	11.Sept.2032	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	945.377,03	4.0	10379.0	328.0	12.Okt.2028	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	944.324,50	4.0	10271.0	444.0	05.Feb.2030	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	944.405,24	4.0	9191.0	333.0	21.Juni2028	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	944.293,79	4.0	9149.0	391.0	26.Feb.2030	78.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	943.774,52	4.0	9427.0	278.0	01.Dez.2027	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	943.654,68	4.0	9392.0	449.0	04.Okt.2029	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	943.436,67	4.0	9331.0	407.0	16.Mai2029	145.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	943.137,99	4.0	9411.0	253.0	01.Sept.2028	50.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	943.199,69	4.0	9910.0	157.0	30.Sept.2026	210.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	942.824,40	4.0	9798.0	673.0	24.Aug.2032	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	942.574,81	4.0	10325.0	724.0	14.Sept.2033	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	942.719,08	4.0	9911.0	98.0	26.Jan.2026	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	942.338,81	4.0	8504.0	702.0	12.Juli2032	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	941.447,96	4.0	8301.0	772.0	11.März2033	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	940.688,23	4.0	9403.0	289.0	14.Jan.2029	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	939.796,84	4.0	10124.0	449.0	27.März2030	375.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	939.323,68	4.0	9180.0	659.0	06.Mai2032	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	939.199,31	4.0	10219.0	400.0	11.Juni2029	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	939.028,77	4.0	9534.0	238.0	05.Juli2027	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	938.578,23	4.0	8309.0	623.0	15.Juli2031	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	938.234,70	4.0	10345.0	427.0	13.Nov.2029	371.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	937.743,48	4.0	10362.0	514.0	11.Dez.2030	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	937.903,73	4.0	10120.0	362.0	27.Feb.2029	325.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	937.071,52	4.0	10189.0	483.0	13.Juni2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	937.231,66	4.0	10019.0	667.0	26.Sept.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	936.924,44	4.0	9020.0	405.0	22.März2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	936.934,34	4.0	10072.0	1277.0	24.Feb.2043	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	936.981,38	4.0	10043.0	1287.0	01.März2044	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	936.130,87	4.0	9807.0	128.0	22.Mai2026	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	935.246,75	4.0	9158.0	804.0	22.Apr.2034	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	935.275,34	4.0	9307.0	332.0	05.Juli2029	80.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	934.212,69	4.0	8537.0	1234.0	09.Juni2040	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	932.956,35	4.0	7660.0	1294.0	18.Mai2040	162.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	933.038,38	4.0	10341.0	524.0	06.Jan.2031	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	932.589,25	4.0	9250.0	337.0	03.Aug.2028	154.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	931.778,40	4.0	10289.0	433.0	23.Nov.2029	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	931.658,45	4.0	9268.0	294.0	09.Feb.2029	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	931.346,92	4.0	10242.0	516.0	16.Okt.2030	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	931.445,45	4.0	9085.0	356.0	06.Sept.2028	5.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	931.483,65	4.0	10061.0	419.0	22.Juli2029	313.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	930.775,31	4.0	9005.0	781.0	16.Aug.2033	163.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	930.508,90	4.0	9765.0	171.0	05.Nov.2026	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	928.767,88	4.0	10101.0	635.0	30.Mai2032	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	928.469,55	4.0	9247.0	327.0	24.Juni2029	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	928.213,97	4.0	8328.0	759.0	13.Juli2033	199.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	927.661,20	4.0	10179.0	253.0	28.Sept.2027	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	927.457,88	4.0	8404.0	707.0	12.Mai2032	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	927.148,07	4.0	9349.0	816.0	16.Mai2034	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	926.578,33	4.0	10214.0	354.0	21.Nov.2028	417.0
BASGR	BASF SE RegS	Basic Industry	926.364,98	4.0	9132.0	571.0	17.März2031	150.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	924.955,31	4.0	10014.0	105.0	03.März2026	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	924.963,86	4.0	9880.0	167.0	16.Okt.2026	225.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	924.825,02	4.0	9200.0	537.0	23.Okt.2030	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	923.468,10	4.0	10237.0	1264.0	11.Jan.2043	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	923.505,86	4.0	8469.0	830.0	09.Feb.2034	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	923.226,29	4.0	10102.0	407.0	09.Aug.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	923.276,65	4.0	9946.0	683.0	27.Feb.2033	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	923.161,93	4.0	9640.0	264.0	25.Okt.2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	922.546,89	4.0	10186.0	171.0	29.Nov.2026	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	922.659,12	4.0	8991.0	406.0	15.März2029	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	922.424,93	4.0	9689.0	73.0	20.Mai2027	30.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	922.467,41	4.0	7909.0	1266.0	09.Juli2040	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	921.944,75	4.0	9268.0	474.0	16.Jan.2030	163.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	921.108,10	4.0	9981.0	100.0	12.Feb.2026	263.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	920.839,43	4.0	9949.0	907.0	20.März2036	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	919.208,56	4.0	9843.0	113.0	01.Apr.2026	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	919.109,58	4.0	9844.0	130.0	01.Juni2026	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	918.872,08	4.0	10143.0	357.0	17.Nov.2028	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	918.114,22	4.0	10192.0	536.0	21.Jan.2031	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	918.224,29	4.0	10459.0	600.0	03.März2032	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	917.956,49	4.0	9384.0	359.0	11.Okt.2028	100.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	917.802,15	4.0	9641.0	145.0	20.Juli2026	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	917.833,72	4.0	8631.0	732.0	11.Nov.2032	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	917.478,47	4.0	10800.0	675.0	23.Mai2033	463.0
DGFP	VINCI SA MTN RegS	Transport	917.386,26	4.0	10095.0	670.0	17.Okt.2032	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	917.437,18	4.0	9162.0	368.0	02.Nov.2028	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	917.033,92	4.0	9162.0	558.0	15.Jan.2031	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	916.838,07	4.0	9039.0	567.0	21.Feb.2031	138.0
ENIIM	ENI SPA MTN RegS	Energie	916.745,44	4.0	10198.0	217.0	19.Mai2027	363.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	916.375,25	4.0	10211.0	1329.0	29.Mai2044	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	916.319,82	4.0	9145.0	355.0	21.Sept.2029	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	915.685,37	4.0	10067.0	876.0	18.Okt.2035	373.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	915.785,47	4.0	10457.0	446.0	23.Jan.2031	430.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	915.657,14	4.0	9439.0	443.0	03.Okt.2029	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	914.748,18	4.0	10144.0	450.0	01.März2030	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	913.859,22	4.0	9853.0	539.0	11.März2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	913.899,03	4.0	8288.0	734.0	04.Sept.2032	50.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	913.248,47	4.0	10119.0	92.0	07.Jan.2026	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	912.557,10	4.0	9936.0	111.0	24.März2026	238.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	911.810,01	4.0	9984.0	799.0	05.Sept.2034	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	910.822,90	4.0	10004.0	236.0	30.Aug.2027	275.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	910.459,00	4.0	9988.0	501.0	19.Sept.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	910.593,07	4.0	9023.0	509.0	03.Juni2030	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	909.933,47	4.0	9980.0	509.0	25.Aug.2030	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	909.521,07	4.0	9973.0	581.0	05.Sept.2031	328.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	909.484,26	4.0	10040.0	197.0	12.Feb.2027	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	909.221,28	4.0	10094.0	463.0	21.Jan.2030	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	908.869,03	4.0	10088.0	308.0	21.Apr.2028	313.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	908.892,04	4.0	9466.0	299.0	10.März2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	908.908,72	4.0	10575.0	355.0	14.Feb.2030	460.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	908.465,48	4.0	10573.0	342.0	01.Nov.2029	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	908.328,35	4.0	10804.0	269.0	16.Feb.2029	575.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	907.986,57	4.0	10018.0	819.0	21.Nov.2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	908.146,90	4.0	9932.0	224.0	01.Juni2027	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	908.151,88	4.0	9039.0	420.0	28.Mai2029	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	907.445,58	4.0	9052.0	403.0	11.März2029	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	906.151,77	4.0	9718.0	130.0	28.Mai2026	38.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	905.362,69	4.0	8747.0	688.0	26.Mai2032	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	905.154,28	4.0	8398.0	737.0	15.Okt.2032	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	904.980,69	4.0	10791.0	1286.0	05.Sept.2043	439.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	903.838,80	4.0	9621.0	263.0	19.Okt.2027	125.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	903.628,98	4.0	10532.0	1143.0	12.Nov.2040	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	903.042,17	4.0	8858.0	1163.0	24.Mai2039	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	902.317,97	4.0	8957.0	484.0	03.Feb.2030	66.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	901.827,12	4.0	8374.0	650.0	15.Okt.2031	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	901.415,09	4.0	7884.0	1277.0	07.Mai2040	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	901.576,67	4.0	9940.0	248.0	04.Okt.2027	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	900.058,24	4.0	9457.0	227.0	20.Mai2027	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	900.118,89	4.0	10001.0	98.0	31.Jan.2027	288.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	899.355,44	4.0	10029.0	1344.0	30.Mai2044	370.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	898.974,33	4.0	9716.0	768.0	30.März2034	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	897.838,97	4.0	8730.0	638.0	01.Okt.2031	88.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	897.410,82	4.0	9326.0	493.0	05.Mai2030	163.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	897.317,24	4.0	9359.0	267.0	15.Okt.2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	896.816,92	4.0	9590.0	157.0	03.Sept.2026	5.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	896.606,21	4.0	8434.0	682.0	22.März2032	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	896.397,30	4.0	9855.0	137.0	26.Juni2026	175.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	896.103,16	4.0	10297.0	774.0	19.Juli2034	395.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	896.146,33	4.0	9852.0	137.0	25.Juni2026	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	895.988,56	4.0	8818.0	644.0	06.Nov.2031	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	895.238,15	4.0	9892.0	269.0	16.Nov.2027	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	895.019,30	4.0	9311.0	276.0	16.Nov.2027	10.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	894.617,97	4.0	10065.0	296.0	06.Apr.2028	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	894.225,31	4.0	10853.0	669.0	14.Juni2033	513.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	894.278,16	4.0	10109.0	164.0	11.Okt.2026	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	893.881,01	4.0	9850.0	971.0	28.Okt.2036	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	894.012,04	4.0	9076.0	425.0	20.Juni2029	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	893.797,86	4.0	9820.0	127.0	26.Mai2026	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	893.567,97	4.0	9739.0	383.0	29.März2029	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	892.110,29	4.0	9385.0	474.0	20.Jan.2030	180.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	892.298,08	4.0	10649.0	573.0	25.Sept.2031	475.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	889.951,43	4.0	10055.0	196.0	23.Feb.2027	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	889.492,66	4.0	10119.0	880.0	01.März2036	375.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	889.095,14	4.0	10019.0	877.0	30.Aug.2035	338.0
ARRFP	APRR SA MTN RegS	Transport	888.861,94	4.0	9869.0	92.0	09.Jan.2026	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	888.771,32	4.0	9734.0	314.0	18.Mai2028	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	887.945,71	4.0	8858.0	728.0	13.Dez.2032	163.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	887.865,41	4.0	10017.0	590.0	12.Sept.2031	336.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	887.881,80	4.0	8831.0	491.0	18.Feb.2030	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	886.638,36	4.0	8052.0	850.0	16.Dez.2033	63.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	886.562,83	4.0	9501.0	225.0	20.Mai2027	60.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	886.234,89	4.0	10629.0	282.0	25.März2029	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	885.730,15	4.0	9786.0	96.0	19.Jan.2026	33.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	885.019,08	4.0	10762.0	668.0	14.Juni2034	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	884.594,94	4.0	10164.0	787.0	29.Apr.2034	320.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	882.872,85	4.0	9261.0	303.0	03.März2028	35.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	882.714,02	4.0	9724.0	229.0	21.Juni2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	881.879,99	4.0	9781.0	299.0	22.März2028	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	881.880,03	4.0	10282.0	262.0	01.Nov.2027	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	881.942,86	4.0	9761.0	158.0	12.Sept.2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	881.960,43	4.0	9748.0	139.0	01.Juli2026	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	881.306,58	4.0	9447.0	494.0	21.Mai2030	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	879.386,99	4.0	9607.0	486.0	24.Mai2030	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	879.113,57	4.0	9664.0	209.0	02.Apr.2027	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	879.244,43	4.0	8732.0	550.0	13.Nov.2031	77.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	879.308,80	4.0	9608.0	194.0	20.Jan.2027	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	879.110,72	4.0	10578.0	736.0	01.Feb.2034	413.0
EUROB	EUROBANK SA RegS	Bankwesen	878.746,41	4.0	10616.0	446.0	30.Apr.2031	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	878.509,96	4.0	10158.0	321.0	23.Juli2028	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	878.147,00	4.0	9647.0	329.0	13.Juli2028	200.0
AAPL	APPLE INC	Technologie	877.636,19	4.0	8636.0	659.0	15.Nov.2031	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	877.738,47	4.0	9692.0	441.0	30.Okt.2029	238.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	877.489,74	4.0	8759.0	1311.0	17.Mai2042	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	877.158,95	4.0	9164.0	395.0	01.März2029	75.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	876.475,45	4.0	9127.0	589.0	13.Mai2031	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	876.514,79	4.0	10296.0	357.0	16.Jan.2029	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	875.730,53	4.0	9855.0	114.0	10.Apr.2026	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	873.682,71	4.0	9814.0	106.0	02.März2026	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	873.480,92	4.0	9237.0	574.0	28.Feb.2031	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	873.236,84	4.0	9691.0	183.0	13.Dez.2026	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	873.021,17	4.0	10149.0	239.0	04.Okt.2027	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	871.644,45	4.0	9561.0	298.0	08.März2028	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	871.317,48	4.0	9675.0	285.0	15.Jan.2028	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	871.174,04	4.0	7656.0	1247.0	02.Juli2039	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	869.724,21	4.0	9599.0	221.0	07.Mai2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	869.833,89	4.0	9602.0	223.0	13.Mai2027	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	869.526,61	4.0	9800.0	268.0	30.Nov.2027	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	869.599,62	4.0	10099.0	425.0	05.Sept.2029	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	869.054,03	4.0	10252.0	214.0	10.Mai2027	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	869.063,50	4.0	9793.0	213.0	05.Mai2027	188.0
EOANGR	E.ON SE RegS	Elektro-	868.833,21	4.0	10203.0	266.0	12.Jan.2028	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	868.465,83	4.0	9643.0	288.0	17.Jan.2028	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	868.107,45	4.0	9339.0	301.0	01.März2028	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	868.013,06	4.0	7686.0	1059.0	15.Apr.2036	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	867.151,58	4.0	7486.0	1055.0	17.Juni2036	88.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	866.592,95	4.0	9614.0	180.0	02.Dez.2026	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	866.200,84	4.0	9622.0	194.0	21.Jan.2028	75.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	865.952,28	4.0	10244.0	848.0	22.Mai2035	363.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	866.098,82	4.0	10274.0	478.0	10.Juli2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	865.803,75	4.0	9532.0	316.0	19.Mai2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	865.820,56	4.0	8645.0	558.0	24.Okt.2030	50.0
ASML	ASML HOLDING NV RegS	Technologie	865.505,81	4.0	9781.0	221.0	28.Mai2027	163.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	865.555,16	4.0	9616.0	192.0	27.Jan.2028	85.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	865.568,13	4.0	9606.0	167.0	14.Okt.2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	864.626,12	4.0	9523.0	325.0	22.Juni2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	863.718,39	4.0	9597.0	157.0	04.Sept.2026	0.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	863.738,10	4.0	10148.0	532.0	17.Jan.2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	863.900,87	4.0	10478.0	757.0	22.Apr.2034	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	863.479,64	4.0	10373.0	196.0	14.März2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	863.498,23	4.0	9519.0	334.0	16.Juli2028	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	863.249,28	4.0	9578.0	277.0	06.Dez.2027	88.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	863.058,13	4.0	10515.0	884.0	17.Juni2036	438.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	863.146,44	4.0	9409.0	725.0	14.Juni2033	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	863.001,22	4.0	10479.0	290.0	14.Juni2028	488.0
GFCFP	GECINA SA MTN RegS	REITS	862.560,05	4.0	9582.0	289.0	26.Jan.2028	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	861.950,76	4.0	9467.0	255.0	01.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	862.143,30	4.0	10136.0	540.0	23.Jan.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	861.889,39	4.0	9574.0	193.0	14.Jan.2028	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	861.135,46	4.0	9526.0	238.0	09.Juli2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	860.999,43	4.0	10373.0	201.0	30.März2027	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	860.721,42	4.0	10412.0	280.0	13.Jan.2028	425.0
T	AT&T INC	Kommunikation	860.738,52	4.0	9242.0	661.0	19.Mai2032	205.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	859.470,82	4.0	9543.0	288.0	13.Jan.2028	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	859.083,63	4.0	8810.0	519.0	17.Juni2030	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	858.687,22	4.0	9445.0	304.0	26.März2028	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	858.788,04	4.0	6852.0	1830.0	02.Juli2049	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	856.941,53	4.0	10353.0	373.0	29.März2029	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	856.990,89	4.0	9442.0	321.0	11.Juni2029	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	856.668,72	4.0	10301.0	278.0	15.Feb.2028	425.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	856.755,55	4.0	9912.0	220.0	19.Mai2027	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	856.819,75	4.0	10232.0	138.0	02.Okt.2026	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	856.406,64	4.0	10058.0	190.0	11.Jan.2027	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	855.828,64	4.0	9478.0	255.0	22.Sept.2028	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	855.558,24	4.0	9500.0	383.0	18.Jan.2029	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	855.752,09	4.0	9639.0	300.0	21.März2028	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	855.473,53	4.0	9705.0	179.0	24.Nov.2026	90.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	855.150,18	4.0	9849.0	290.0	22.Feb.2028	225.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	854.707,76	4.0	10519.0	785.0	07.Sept.2034	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	854.131,43	4.0	8469.0	603.0	23.Apr.2031	50.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	853.845,09	4.0	10450.0	553.0	11.Juli2031	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	853.370,49	4.0	9416.0	527.0	02.Okt.2030	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	852.872,03	4.0	10979.0	445.0	13.Jan.2030	525.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	852.661,95	4.0	9038.0	431.0	23.Juni2029	38.0
ANNGR	VONOVIA SE RegS	Financial Other	852.321,03	4.0	9267.0	638.0	25.März2032	238.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	852.350,93	4.0	10195.0	413.0	13.Sept.2029	355.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	851.962,09	4.0	10556.0	581.0	14.Nov.2031	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	851.184,82	4.0	10153.0	146.0	29.Aug.2026	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	850.147,75	4.0	8497.0	665.0	14.Jan.2032	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	850.162,83	4.0	9381.0	274.0	12.Nov.2027	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	849.288,81	4.0	10298.0	616.0	27.März2032	375.0
ATIM	ASTM SPA MTN RegS	Transport	848.846,88	4.0	9683.0	178.0	25.Nov.2026	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	848.926,92	4.0	9426.0	471.0	15.Jan.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	848.451,58	4.0	9975.0	989.0	23.Jan.2037	325.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	847.878,46	4.0	10320.0	219.0	30.Mai2027	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	848.011,26	4.0	10462.0	495.0	23.Sept.2030	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	847.755,07	4.0	8264.0	680.0	16.Feb.2032	50.0
BASGR	BASF SE RegS	Basic Industry	847.483,34	4.0	10372.0	632.0	29.Juni2032	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	846.889,17	4.0	10567.0	361.0	17.Jan.2030	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	846.189,71	4.0	10236.0	525.0	04.Apr.2031	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	845.858,23	4.0	9554.0	406.0	22.Mai2029	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	845.935,09	4.0	10388.0	243.0	29.Aug.2027	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	845.988,05	4.0	10252.0	539.0	11.Apr.2031	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	845.427,77	4.0	9287.0	404.0	24.Apr.2029	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	845.553,92	4.0	10322.0	312.0	12.Juni2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	843.650,22	4.0	10528.0	442.0	17.Jan.2031	463.0
ASML	ASML HOLDING NV RegS	Technologie	843.821,84	4.0	9176.0	414.0	07.Mai2029	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	843.254,68	4.0	9324.0	303.0	08.März2028	50.0
EDPPL	EDP SA MTN RegS	Elektro-	843.083,68	4.0	10306.0	300.0	26.Juni2028	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	842.673,24	4.0	9333.0	353.0	09.Sept.2028	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	842.202,99	4.0	10196.0	191.0	03.März2027	363.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	841.486,55	4.0	10235.0	689.0	09.Mai2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	841.551,87	4.0	10183.0	203.0	30.März2027	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	840.806,20	4.0	10226.0	458.0	27.Apr.2030	372.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	840.828,94	4.0	10250.0	462.0	03.Mai2030	348.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	840.311,28	4.0	9806.0	130.0	04.Juni2026	121.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	839.786,84	4.0	7975.0	912.0	15.Nov.2034	110.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	839.219,42	4.0	9278.0	352.0	25.Sept.2028	133.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	837.953,57	4.0	10431.0	1037.0	18.Dez.2037	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	837.962,21	4.0	10161.0	363.0	08.März2029	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	838.056,91	4.0	9306.0	382.0	15.Jan.2029	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	837.467,10	4.0	10428.0	515.0	20.Feb.2031	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	836.594,50	4.0	9202.0	483.0	25.Feb.2030	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	836.284,42	4.0	10235.0	552.0	16.Juli2032	400.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	836.370,63	4.0	9186.0	582.0	21.Apr.2031	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	835.966,28	4.0	10374.0	594.0	16.Nov.2031	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	835.810,54	4.0	7653.0	1269.0	01.Okt.2039	150.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	835.542,48	4.0	9277.0	381.0	05.Jan.2029	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	834.615,41	4.0	10237.0	787.0	18.Juli2034	363.0
LIN	LINDE PLC RegS	Basic Industry	834.618,18	4.0	10217.0	389.0	12.Juni2029	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	834.225,80	4.0	8778.0	574.0	17.Jan.2031	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	834.011,88	4.0	9989.0	162.0	01.Okt.2026	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	833.879,74	4.0	9132.0	661.0	07.Apr.2032	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	833.345,53	4.0	10348.0	269.0	29.Nov.2027	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	833.412,56	4.0	10400.0	190.0	18.Jan.2027	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	833.208,23	4.0	8297.0	623.0	12.Juli2031	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	832.706,21	4.0	9250.0	277.0	16.Nov.2028	10.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	832.732,35	4.0	10583.0	405.0	02.Okt.2029	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	832.774,12	4.0	8639.0	915.0	29.März2035	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	832.438,48	4.0	10267.0	664.0	14.Sept.2032	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	832.550,45	4.0	9579.0	193.0	14.Jan.2027	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	832.265,31	4.0	9790.0	96.0	20.Jan.2026	41.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	831.740,29	4.0	9220.0	307.0	17.März2028	25.0
LIN	LINDE PLC MTN RegS	Basic Industry	831.132,86	4.0	10142.0	1343.0	04.Juni2044	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	831.242,23	4.0	8290.0	829.0	14.Okt.2033	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	830.799,92	4.0	9231.0	292.0	14.Jan.2029	13.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	830.825,19	4.0	10244.0	727.0	15.Sept.2033	375.0
LIN	LINDE PLC RegS	Basic Industry	829.767,56	4.0	10045.0	891.0	14.Feb.2036	340.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	829.878,87	4.0	10312.0	820.0	02.Dez.2034	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	829.939,24	4.0	10107.0	767.0	07.Mai2034	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	829.626,90	4.0	9505.0	363.0	30.Okt.2028	120.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	829.759,62	4.0	9077.0	482.0	15.März2030	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	829.475,05	4.0	9697.0	472.0	30.März2030	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	829.141,46	4.0	10347.0	365.0	15.Jan.2030	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	828.919,63	4.0	10195.0	915.0	03.Sept.2036	406.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	828.497,80	4.0	8341.0	1173.0	14.Aug.2038	170.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	827.985,55	4.0	10327.0	525.0	10.Jan.2032	404.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	827.986,92	4.0	10555.0	357.0	20.Feb.2029	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	827.203,78	4.0	10193.0	236.0	05.Sept.2027	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	826.604,85	4.0	10159.0	144.0	26.Aug.2026	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	826.406,00	4.0	10426.0	318.0	11.Juli2028	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	825.917,96	4.0	10239.0	168.0	23.Nov.2026	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	825.388,47	4.0	8860.0	502.0	15.Apr.2030	80.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	825.196,43	4.0	9792.0	468.0	30.März2030	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	824.699,85	4.0	10297.0	758.0	20.Jan.2034	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	823.742,32	4.0	10674.0	689.0	20.Mai2033	442.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	822.780,09	4.0	9755.0	118.0	15.Apr.2026	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	822.559,54	4.0	9013.0	665.0	21.Mai2032	181.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	822.422,33	4.0	9957.0	886.0	11.März2036	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	822.456,21	4.0	10293.0	624.0	31.Mai2032	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	821.883,10	4.0	9056.0	694.0	15.Sept.2032	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	822.000,95	4.0	10344.0	895.0	07.Juni2036	403.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	821.722,98	4.0	10141.0	498.0	30.Sept.2030	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	821.442,72	4.0	9643.0	144.0	15.Juli2027	38.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	821.053,82	4.0	10585.0	596.0	04.Apr.2032	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	820.521,83	4.0	9418.0	261.0	24.Sept.2027	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	820.686,65	4.0	9379.0	294.0	31.Jan.2028	88.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	820.169,24	4.0	9635.0	160.0	16.Sept.2026	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	819.887,85	4.0	9600.0	254.0	05.Sept.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	818.111,53	4.0	10218.0	451.0	23.Jan.2031	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	817.908,17	4.0	9062.0	426.0	10.Juni2029	40.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	817.842,16	4.0	8612.0	867.0	05.Juli2034	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	817.559,23	4.0	10046.0	928.0	09.Aug.2036	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	816.127,98	4.0	8515.0	677.0	19.März2032	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	816.231,04	4.0	10138.0	679.0	22.Nov.2032	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	815.660,05	4.0	10452.0	874.0	28.Nov.2035	413.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	815.660,18	4.0	10402.0	1690.0	15.Okt.2053	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	815.272,60	4.0	9749.0	211.0	08.Apr.2027	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	814.955,52	4.0	10180.0	361.0	24.Jan.2029	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	814.607,56	4.0	10123.0	347.0	22.Nov.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	814.368,45	4.0	10056.0	502.0	03.Sept.2030	300.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	814.438,85	4.0	8928.0	836.0	08.Juni2034	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	814.300,90	4.0	8945.0	1121.0	03.Sept.2038	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	813.753,19	4.0	10048.0	150.0	08.Sept.2026	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	813.541,09	4.0	10031.0	946.0	03.Sept.2036	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	813.550,53	4.0	10162.0	187.0	23.Jan.2027	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	813.006,97	4.0	9018.0	460.0	29.Nov.2030	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	812.252,11	4.0	10444.0	1251.0	22.Feb.2043	411.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	811.724,44	4.0	10499.0	677.0	26.Apr.2033	422.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	811.757,11	4.0	9548.0	193.0	15.Jan.2027	45.0
OMVAV	OMV AG MTN RegS	Energie	811.340,10	4.0	9641.0	648.0	09.Apr.2032	238.0
EOANGR	E.ON SE RegS	Elektro-	811.150,68	4.0	10125.0	711.0	16.Apr.2033	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	810.446,56	4.0	10121.0	534.0	21.Jan.2032	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	810.458,72	4.0	9718.0	491.0	22.Mai2030	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	809.946,22	4.0	10107.0	487.0	15.Juli2031	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	809.593,94	4.0	9975.0	812.0	27.Aug.2034	338.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	808.448,79	4.0	10542.0	833.0	11.Juli2035	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	808.335,22	4.0	6997.0	1829.0	01.Okt.2049	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	808.345,75	4.0	9891.0	468.0	09.Apr.2030	263.0
ANNGR	VONOVIA SE RegS	Financial Other	808.166,47	4.0	8019.0	786.0	16.Juni2033	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	806.858,39	4.0	9964.0	626.0	05.März2032	300.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	806.957,43	4.0	8015.0	970.0	16.Juni2035	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	806.705,41	4.0	10338.0	820.0	21.Nov.2034	365.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	806.276,81	4.0	10242.0	582.0	02.Aug.2031	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	805.579,03	4.0	9432.0	1060.0	20.Nov.2037	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	804.693,76	4.0	9958.0	601.0	01.Okt.2031	300.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	804.217,92	4.0	10713.0	451.0	23.Jan.2030	475.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	804.220,31	4.0	9293.0	733.0	17.Mai2033	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	804.126,69	4.0	10152.0	923.0	01.Juni2036	335.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	803.016,97	4.0	9974.0	682.0	21.Nov.2032	325.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	803.054,86	4.0	10408.0	611.0	03.Mai2032	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	802.701,70	4.0	9844.0	289.0	15.März2028	215.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	802.478,00	4.0	9951.0	760.0	19.März2034	400.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	802.488,00	4.0	9105.0	361.0	28.Sept.2028	13.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	802.134,68	4.0	9947.0	824.0	06.Nov.2034	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	801.556,07	4.0	10152.0	482.0	16.Juli2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	800.761,85	4.0	9995.0	624.0	14.Jan.2032	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	800.669,20	4.0	9485.0	431.0	31.Juli2029	138.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	800.380,38	4.0	9905.0	343.0	14.Sept.2028	263.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	800.220,88	4.0	9945.0	609.0	19.Nov.2031	288.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	800.227,45	4.0	10423.0	148.0	20.Aug.2026	550.0
DHLGR	DEUTSCHE POST AG RegS	Transport	799.671,41	4.0	9726.0	128.0	20.Mai2026	38.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	799.685,84	4.0	9796.0	648.0	01.Juni2032	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	799.470,50	4.0	9725.0	198.0	12.Feb.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	798.914,22	4.0	8874.0	483.0	17.Jan.2030	75.0
OMVAV	OMV AG MTN RegS	Energie	798.307,06	4.0	8973.0	520.0	16.Juni2030	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	798.355,81	4.0	9039.0	482.0	09.Feb.2030	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	798.046,15	4.0	9965.0	698.0	19.Jan.2033	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	797.933,05	4.0	8856.0	464.0	26.Okt.2029	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	797.659,29	4.0	9872.0	174.0	09.Nov.2026	163.0
RELLN	RELX FINANCE BV RegS	Technologie	797.111,34	4.0	9333.0	304.0	10.März2028	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	795.863,75	4.0	10428.0	401.0	26.Aug.2029	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	795.752,22	4.0	9787.0	401.0	31.Mai2029	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	794.831,67	4.0	9785.0	411.0	25.Juni2029	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	794.274,67	4.0	9826.0	196.0	03.März2027	180.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	793.998,26	4.0	9950.0	130.0	04.Juni2026	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	794.010,77	4.0	9779.0	199.0	08.März2027	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	793.421,75	4.0	10246.0	203.0	02.Apr.2027	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	793.187,53	4.0	8581.0	623.0	01.Aug.2031	80.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	792.760,02	4.0	9842.0	354.0	17.Okt.2028	232.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	792.781,46	4.0	10555.0	368.0	19.Jan.2029	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	792.781,75	4.0	9819.0	124.0	10.Mai2026	125.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	791.960,96	4.0	10287.0	472.0	12.Mai2030	377.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	791.499,92	4.0	9575.0	275.0	01.Dez.2027	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	790.257,57	4.0	10062.0	508.0	27.Aug.2030	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	789.992,21	4.0	8620.0	971.0	18.Apr.2036	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	789.334,57	4.0	9735.0	196.0	16.Feb.2027	138.0
UBS	UBS GROUP AG RegS	Bankwesen	788.809,23	4.0	10005.0	128.0	15.Juni2027	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	788.811,24	4.0	9815.0	172.0	04.Nov.2026	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	788.597,02	4.0	10312.0	710.0	24.Juli2033	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	788.669,41	4.0	9855.0	94.0	15.Jan.2026	88.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	787.823,71	4.0	9776.0	102.0	17.Feb.2027	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	787.318,01	4.0	8711.0	525.0	01.Juli2030	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	786.911,40	4.0	9890.0	185.0	01.Feb.2027	213.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	785.614,38	4.0	9768.0	128.0	22.Mai2026	75.0
LIN	LINDE PLC RegS	Basic Industry	785.340,71	4.0	8590.0	909.0	31.März2035	163.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	785.468,57	4.0	10408.0	514.0	01.Dez.2030	388.0
ACEIM	ACEA SPA MTN RegS	Local Authority	785.117,86	4.0	9717.0	225.0	08.Juni2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	784.438,58	4.0	9773.0	169.0	28.Okt.2026	125.0
GFCFP	GECINA SA MTN RegS	REITS	783.840,81	4.0	9717.0	231.0	30.Juni2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	783.918,49	4.0	9650.0	298.0	27.März2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	783.031,72	4.0	10220.0	911.0	04.Juli2036	381.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	781.987,99	4.0	9774.0	94.0	13.Jan.2026	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	781.838,30	4.0	8464.0	1116.0	02.Nov.2037	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	781.497,86	4.0	9675.0	202.0	04.März2027	102.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	781.086,40	4.0	9671.0	201.0	27.Feb.2027	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	780.919,72	4.0	9617.0	399.0	12.Mai2029	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	781.044,76	4.0	10166.0	212.0	17.Mai2027	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	780.660,59	4.0	10195.0	636.0	01.Juni2032	320.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	780.673,66	4.0	9735.0	108.0	01.März2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	780.422,23	4.0	9684.0	234.0	07.Juli2027	125.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	780.553,32	4.0	9722.0	128.0	22.Mai2026	50.0
RWE	RWE AG RegS	Elektro-	780.229,71	4.0	9170.0	374.0	26.Nov.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	779.761,18	4.0	9660.0	195.0	03.Feb.2027	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	779.771,58	4.0	10042.0	837.0	15.März2035	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	779.597,80	4.0	10155.0	628.0	17.Mai2032	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	779.609,36	4.0	9655.0	204.0	08.März2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	779.318,61	4.0	9630.0	322.0	28.Juni2028	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	779.162,35	4.0	10032.0	458.0	10.Jan.2030	338.0
ASML	ASML HOLDING NV RegS	Technologie	778.943,49	4.0	8818.0	496.0	25.Feb.2030	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	778.999,22	4.0	9670.0	349.0	21.Sept.2028	188.0
ANNGR	VONOVIA SE RegS	Financial Other	779.036,96	4.0	9703.0	141.0	09.Juli2026	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	778.452,43	4.0	8613.0	492.0	12.Feb.2030	38.0
DSFIR	DSM BV MTN RegS	Basic Industry	778.165,88	4.0	10164.0	782.0	02.Juli2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	777.837,59	4.0	9574.0	292.0	02.März2029	163.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	777.897,23	4.0	10315.0	963.0	04.Dez.2036	359.0
DSFIR	DSM BV MTN RegS	Basic Industry	777.618,31	4.0	9695.0	163.0	28.Sept.2026	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	777.663,22	4.0	7220.0	1316.0	11.Feb.2040	120.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	777.679,42	4.0	10595.0	267.0	07.Feb.2029	525.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	777.498,72	4.0	9621.0	197.0	09.Feb.2028	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	777.206,26	4.0	8556.0	686.0	15.Mai2032	111.0
EOANGR	E.ON SE RegS	Elektro-	776.339,24	4.0	10363.0	356.0	01.März2029	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	776.359,34	4.0	9809.0	117.0	10.Apr.2026	100.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	775.888,97	4.0	9580.0	306.0	18.Apr.2028	150.0
ACEIM	ACEA SPA MTN RegS	Local Authority	775.160,59	4.0	10328.0	529.0	24.Jan.2031	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	774.829,67	4.0	10323.0	826.0	24.Jan.2035	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	774.478,41	4.0	9667.0	143.0	12.Juli2026	25.0
DGFP	COFIROUTE SA MTN RegS	Transport	773.827,85	4.0	9639.0	261.0	13.Okt.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	773.806,02	4.0	10382.0	305.0	20.Mai2028	416.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	773.415,11	4.0	9027.0	511.0	11.Juni2030	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	773.474,11	4.0	9639.0	272.0	27.Nov.2027	163.0
ENIIM	ENI SPA MTN RegS	Energie	773.205,98	4.0	9782.0	193.0	17.Jan.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	773.241,34	4.0	10387.0	768.0	21.Mai2034	398.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	772.549,02	4.0	10216.0	166.0	15.Nov.2026	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	772.379,67	4.0	7417.0	1309.0	20.Feb.2040	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	772.472,20	4.0	9411.0	560.0	27.Feb.2031	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	772.231,08	4.0	9051.0	421.0	25.Mai2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	770.762,32	3.0	9635.0	139.0	29.Juni2026	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	770.589,48	3.0	8940.0	571.0	24.Feb.2031	135.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	770.616,34	3.0	6830.0	1345.0	08.Nov.2039	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	770.312,24	3.0	9629.0	292.0	31.Jan.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	770.401,00	3.0	9530.0	308.0	15.Apr.2028	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	770.457,97	3.0	9618.0	163.0	25.Sept.2026	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	770.200,90	3.0	9545.0	326.0	27.Juni2028	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	769.791,08	3.0	10338.0	460.0	21.Mai2030	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	769.412,36	3.0	9539.0	334.0	17.Juli2028	145.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	769.338,63	3.0	9576.0	215.0	09.Apr.2027	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	768.636,47	3.0	9018.0	425.0	03.Juni2029	38.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	768.340,74	3.0	10018.0	112.0	31.März2026	270.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	768.478,02	3.0	9202.0	427.0	09.Juli2029	100.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	768.094,87	3.0	10021.0	202.0	15.März2027	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	767.693,79	3.0	9593.0	192.0	12.Jan.2028	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	767.254,79	3.0	9563.0	451.0	29.Nov.2029	162.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	767.352,65	3.0	9536.0	347.0	04.Sept.2028	138.0
LIN	LINDE PLC RegS	Basic Industry	766.801,44	3.0	9585.0	165.0	30.Sept.2026	0.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	766.368,35	3.0	9440.0	489.0	05.Mai2030	188.0
T	AT&T INC	Kommunikation	766.457,84	3.0	8042.0	1238.0	14.Sept.2039	180.0
EOANGR	E.ON SE RegS	Elektro-	765.696,78	3.0	10193.0	900.0	15.Jan.2036	375.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	765.225,34	3.0	8502.0	574.0	25.Nov.2030	5.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	765.123,54	3.0	9467.0	412.0	08.Juni2029	150.0
T	AT&T INC	Kommunikation	764.807,88	3.0	9836.0	450.0	17.Dez.2029	260.0
KO	COCA-COLA CO	Consumer Non-Cyclical	764.886,60	3.0	8987.0	404.0	09.März2029	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	764.889,60	3.0	10063.0	241.0	26.Aug.2027	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	764.684,88	3.0	9559.0	179.0	22.Nov.2026	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	763.931,46	3.0	9136.0	736.0	12.Feb.2033	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	763.833,44	3.0	8984.0	388.0	16.Jan.2029	50.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	762.798,84	3.0	8954.0	449.0	06.Sept.2029	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	762.046,09	3.0	10145.0	765.0	15.Jan.2034	355.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	761.729,17	3.0	10162.0	521.0	08.Feb.2031	352.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	761.744,36	3.0	9737.0	142.0	13.Juli2026	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	761.802,36	3.0	10172.0	953.0	15.Feb.2037	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	761.559,84	3.0	9673.0	491.0	03.Juni2030	213.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	760.569,28	3.0	9930.0	161.0	25.Sept.2026	221.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	760.215,92	3.0	9390.0	398.0	07.Apr.2029	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	759.803,37	3.0	9485.0	465.0	07.Jan.2030	194.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	759.622,24	3.0	9495.0	193.0	14.Jan.2027	0.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	759.388,95	3.0	9481.0	283.0	20.Dez.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	758.806,17	3.0	8357.0	680.0	29.März2032	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	758.552,94	3.0	9459.0	235.0	21.Juni2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	757.410,83	3.0	9290.0	646.0	30.März2032	213.0
LIN	LINDE FINANCE BV RegS	Basic Industry	757.486,22	3.0	9451.0	226.0	19.Mai2027	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	757.235,14	3.0	10207.0	284.0	17.Jan.2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	756.267,87	3.0	8336.0	785.0	02.Juni2033	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	755.439,65	3.0	10455.0	741.0	25.Apr.2034	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	754.999,46	3.0	10252.0	800.0	27.Aug.2034	377.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	754.762,52	3.0	9838.0	203.0	27.März2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	754.505,52	3.0	9419.0	275.0	19.Nov.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	752.776,22	3.0	10353.0	195.0	21.März2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	752.503,10	3.0	9374.0	358.0	05.Okt.2028	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	751.841,39	3.0	10184.0	565.0	22.Juli2031	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	751.891,37	3.0	10674.0	599.0	06.Dez.2031	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	750.326,26	3.0	9785.0	171.0	27.Okt.2026	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	749.632,91	3.0	9914.0	160.0	22.Sept.2026	225.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	749.509,68	3.0	9620.0	445.0	05.Nov.2029	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	749.555,91	3.0	9922.0	398.0	30.Apr.2029	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	749.015,83	3.0	8254.0	1086.0	28.Sept.2037	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	748.531,43	3.0	8956.0	485.0	08.Feb.2030	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	748.596,35	3.0	9282.0	398.0	21.März2029	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	748.090,02	3.0	10297.0	732.0	01.Feb.2034	392.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	747.845,87	3.0	10665.0	360.0	18.Jan.2030	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	746.741,94	3.0	9567.0	288.0	10.Jan.2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	746.706,45	3.0	9331.0	265.0	08.Okt.2027	10.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	746.059,93	3.0	10629.0	272.0	11.Jan.2029	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	746.068,09	3.0	9049.0	428.0	14.Juni2029	25.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	746.073,35	3.0	8233.0	1024.0	13.Okt.2036	188.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	746.248,09	3.0	10394.0	474.0	23.Mai2030	385.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	745.839,34	3.0	9677.0	204.0	13.März2027	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	745.482,62	3.0	9316.0	291.0	15.Jan.2028	50.0
GFCFP	GECINA SA MTN RegS	REITS	745.535,46	3.0	9201.0	673.0	30.Juni2032	200.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	743.535,61	3.0	8192.0	870.0	18.Juni2034	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	743.243,48	3.0	9230.0	527.0	04.Sept.2030	149.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	742.643,90	3.0	10075.0	233.0	10.Juli2027	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	740.394,33	3.0	10268.0	764.0	26.März2034	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	740.255,71	3.0	9197.0	623.0	17.Okt.2031	193.0
EOANGR	E.ON SE MTN RegS	Elektro-	739.487,84	3.0	10073.0	458.0	05.März2030	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	738.775,66	3.0	10061.0	246.0	27.Aug.2027	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	738.443,30	3.0	10190.0	351.0	01.Feb.2029	360.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	738.475,62	3.0	9204.0	459.0	26.Nov.2029	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	738.140,66	3.0	8719.0	652.0	03.Dez.2031	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	738.335,78	3.0	8145.0	772.0	25.Feb.2033	63.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	737.511,30	3.0	9789.0	533.0	30.Nov.2030	263.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	737.633,79	3.0	9800.0	168.0	30.Okt.2026	138.0
LIN	LINDE PLC RegS	Basic Industry	737.180,88	3.0	9099.0	577.0	31.März2031	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	736.925,37	3.0	10295.0	481.0	11.Juni2030	363.0
ENIIM	ENI SPA MTN RegS	Energie	736.663,18	3.0	9642.0	316.0	17.Mai2028	163.0
EOANGR	E.ON SE MTN RegS	Elektro-	736.763,15	3.0	9624.0	171.0	24.Okt.2026	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	736.411,50	3.0	8093.0	939.0	14.Mai2035	125.0
LIN	LINDE PLC RegS	Basic Industry	736.204,29	3.0	10286.0	777.0	12.Juni2034	363.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	736.064,17	3.0	10224.0	758.0	02.Mai2034	388.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	735.382,95	3.0	10233.0	616.0	11.Juni2032	425.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	735.439,58	3.0	10203.0	195.0	05.Mai2027	408.0
AYVFP	AYVENS SA MTN RegS	Financial Other	734.724,70	3.0	10285.0	406.0	16.Juli2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	734.278,60	3.0	9164.0	336.0	29.Juni2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	733.774,11	3.0	10166.0	124.0	19.Mai2026	450.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	733.569,39	3.0	8936.0	830.0	05.Juni2034	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	733.163,65	3.0	9113.0	494.0	15.Apr.2030	138.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	732.844,66	3.0	10383.0	266.0	22.Nov.2027	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	732.949,21	3.0	10229.0	549.0	22.Mai2031	347.0
SAPGR	SAP SE RegS	Technologie	732.978,95	3.0	9136.0	420.0	18.Mai2029	38.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	732.561,99	3.0	10832.0	294.0	15.Mai2028	613.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	732.387,15	3.0	6913.0	1411.0	13.Aug.2041	134.0
CAPFP	CAPGEMINI SE RegS	Technologie	731.758,77	3.0	9079.0	514.0	23.Juni2030	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	731.602,19	3.0	7275.0	1355.0	15.Okt.2040	138.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	731.169,83	3.0	10429.0	449.0	16.Jan.2031	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	730.670,67	3.0	10210.0	481.0	29.Mai2030	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	730.742,79	3.0	10326.0	812.0	05.Okt.2034	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	730.555,55	3.0	10205.0	779.0	04.Juni2034	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	730.133,14	3.0	10208.0	472.0	04.Juni2030	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	729.815,83	3.0	10160.0	291.0	13.März2028	300.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	729.614,66	3.0	10182.0	215.0	02.Juni2027	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	728.880,38	3.0	10036.0	460.0	10.Jan.2030	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	728.445,90	3.0	10127.0	1317.0	21.Mai2044	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	728.316,65	3.0	9101.0	386.0	17.Jan.2029	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	727.922,57	3.0	9667.0	366.0	05.Dez.2028	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	726.186,92	3.0	10232.0	232.0	15.Sept.2027	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	725.599,06	3.0	10228.0	411.0	27.Aug.2029	320.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	725.069,40	3.0	9923.0	608.0	28.Okt.2031	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	724.474,98	3.0	10572.0	656.0	05.Sept.2032	398.0
EOANGR	E.ON SE RegS	Elektro-	724.491,10	3.0	9211.0	572.0	29.März2031	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	724.505,47	3.0	9570.0	314.0	12.Mai2028	125.0
LIN	LINDE PLC RegS	Basic Industry	724.599,16	3.0	10063.0	280.0	14.Feb.2028	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	724.603,13	3.0	8939.0	673.0	29.Juni2032	200.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	724.210,14	3.0	10227.0	743.0	03.Okt.2033	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	723.389,86	3.0	9549.0	303.0	26.März2028	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	723.429,38	3.0	10252.0	175.0	23.Nov.2026	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	722.790,18	3.0	10174.0	503.0	10.Sept.2030	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	722.800,54	3.0	8027.0	853.0	12.Jan.2034	75.0
RELLN	RELX FINANCE BV RegS	Technologie	722.666,94	3.0	10031.0	689.0	20.März2033	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	722.680,04	3.0	10350.0	307.0	30.Mai2028	413.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	722.356,94	3.0	7989.0	902.0	17.Sept.2034	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	722.196,92	3.0	10196.0	417.0	27.Sept.2029	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	721.003,38	3.0	8825.0	496.0	28.Feb.2030	35.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	721.034,77	3.0	9604.0	163.0	17.Nov.2027	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	720.289,66	3.0	10268.0	370.0	09.Jan.2029	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	720.097,90	3.0	7268.0	1896.0	01.Nov.2049	170.0
BASGR	BASF SE RegS	Basic Industry	719.593,67	3.0	10095.0	308.0	29.Juni2028	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	719.237,33	3.0	9705.0	118.0	13.Apr.2026	18.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	719.051,11	3.0	10264.0	891.0	24.Jan.2036	405.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	718.747,82	3.0	9388.0	722.0	05.Mai2033	263.0
AMPRIO	AMPRION GMBH RegS	Elektro-	718.492,45	3.0	10140.0	237.0	22.Sept.2027	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	718.185,52	3.0	7849.0	1268.0	18.Mai2040	185.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	717.367,56	3.0	10195.0	268.0	04.Dez.2027	331.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	716.763,61	3.0	10145.0	426.0	13.Okt.2029	313.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	716.838,12	3.0	8595.0	598.0	31.März2031	50.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	716.586,89	3.0	10025.0	395.0	07.Mai2029	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	716.393,94	3.0	10490.0	1298.0	15.Okt.2043	415.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	715.675,29	3.0	10211.0	360.0	18.Jan.2029	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	715.278,55	3.0	10186.0	282.0	13.Jan.2028	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	715.101,37	3.0	10137.0	515.0	07.Nov.2030	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	715.122,98	3.0	6543.0	1935.0	15.Okt.2050	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	715.172,19	3.0	10077.0	588.0	27.Aug.2031	325.0
BPCEGP	BPCE SA RegS	Bankwesen	714.975,90	3.0	8934.0	484.0	15.Jan.2030	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	714.609,75	3.0	9459.0	321.0	22.Mai2028	100.0
EDPPL	EDP SA MTN RegS	Elektro-	714.681,01	3.0	10018.0	113.0	01.Juni2026	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	714.681,14	3.0	9986.0	118.0	22.Apr.2026	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	714.311,95	3.0	10081.0	584.0	12.Sept.2031	320.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	714.022,62	3.0	9098.0	571.0	28.Feb.2031	125.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	714.097,76	3.0	9533.0	312.0	20.Apr.2028	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	713.743,40	3.0	9451.0	438.0	26.Sept.2029	188.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	713.756,42	3.0	10109.0	77.0	12.Nov.2025	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	713.510,86	3.0	10173.0	183.0	12.Jan.2027	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	713.353,63	3.0	10056.0	663.0	17.Okt.2032	363.0
ANNGR	VONOVIA SE RegS	Financial Other	712.824,91	3.0	8854.0	521.0	09.Juli2030	100.0
EOANGR	E.ON SE RegS	Elektro-	712.880,91	3.0	10060.0	326.0	26.Aug.2028	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	712.881,12	3.0	10111.0	681.0	07.Nov.2032	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	712.635,70	3.0	10049.0	541.0	28.Feb.2031	313.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	712.484,74	3.0	8819.0	688.0	02.Juli2032	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	712.541,65	3.0	7986.0	923.0	05.Sept.2034	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	712.549,87	3.0	8841.0	603.0	05.Juni2031	100.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	711.329,77	3.0	9981.0	313.0	24.Mai2028	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	711.110,09	3.0	9639.0	419.0	24.Juli2029	195.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	710.914,89	3.0	10078.0	600.0	19.Nov.2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	710.774,65	3.0	10014.0	578.0	27.Aug.2032	325.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	710.244,59	3.0	9949.0	314.0	05.Juni2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	710.346,34	3.0	8295.0	1199.0	28.Feb.2039	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	709.837,28	3.0	8863.0	453.0	09.Sept.2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	709.314,65	3.0	10048.0	439.0	17.Okt.2029	293.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	709.078,14	3.0	10193.0	606.0	15.Feb.2032	325.0
EOANGR	E.ON SE RegS	Elektro-	708.716,13	3.0	8318.0	738.0	01.Okt.2032	60.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	708.562,89	3.0	10010.0	60.0	10.Sept.2025	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	708.356,35	3.0	10003.0	947.0	02.Okt.2036	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	707.528,82	3.0	10053.0	687.0	28.Nov.2032	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	707.436,95	3.0	9899.0	122.0	22.Mai2026	195.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	707.426,10	3.0	9830.0	700.0	14.März2033	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	706.696,60	3.0	9895.0	95.0	23.Jan.2026	140.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	706.499,10	3.0	9473.0	431.0	29.Aug.2029	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	706.519,67	3.0	8706.0	834.0	03.März2034	138.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	706.525,63	3.0	9986.0	507.0	02.Okt.2030	325.0
ARRFP	APRR SA MTN RegS	Transport	706.319,15	3.0	8823.0	741.0	17.Jan.2033	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	706.007,39	3.0	10299.0	242.0	12.Sept.2027	415.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	706.165,50	3.0	10069.0	528.0	14.Jan.2032	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	705.792,54	3.0	9097.0	357.0	14.Sept.2028	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	705.565,66	3.0	8777.0	629.0	29.Sept.2031	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	705.584,84	3.0	9893.0	208.0	04.Mai2027	250.0
AEMSPA	A2A SPA MTN RegS	Local Authority	705.627,94	3.0	10691.0	486.0	19.Sept.2030	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	705.465,91	3.0	9977.0	892.0	10.Okt.2035	325.0
ARRFP	APRR SA MTN RegS	Transport	704.934,45	3.0	10064.0	454.0	24.Jan.2030	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	704.510,29	3.0	9681.0	360.0	16.Nov.2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	704.227,86	3.0	8711.0	768.0	07.Mai2033	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	703.637,05	3.0	9938.0	885.0	30.Sept.2035	338.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	703.313,93	3.0	9684.0	174.0	09.Nov.2026	75.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	703.459,14	3.0	9943.0	430.0	05.Sept.2029	263.0
AEMSPA	A2A SPA MTN RegS	Local Authority	703.468,02	3.0	10049.0	839.0	30.Jan.2035	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	702.800,33	3.0	10173.0	304.0	29.Apr.2028	315.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	702.226,85	3.0	9058.0	378.0	02.Dez.2028	20.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	702.289,05	3.0	10020.0	458.0	15.Jan.2031	300.0
EUROB	EUROBANK SA RegS	Bankwesen	701.861,13	3.0	9827.0	201.0	14.März2028	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	701.667,12	3.0	9916.0	673.0	16.Sept.2032	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	701.704,00	3.0	9735.0	257.0	08.Okt.2027	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	701.431,98	3.0	9919.0	593.0	30.Sept.2031	300.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	701.464,23	3.0	10716.0	1342.0	23.Nov.2043	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	700.955,47	3.0	10154.0	299.0	17.Mai2028	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	700.803,60	3.0	9881.0	118.0	04.Mai2026	175.0
GFCFP	GECINA SA MTN RegS	REITS	700.575,10	3.0	8647.0	843.0	29.Mai2034	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	700.131,82	3.0	8668.0	577.0	17.Feb.2031	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	699.916,88	3.0	9306.0	292.0	17.Jan.2028	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	699.287,74	3.0	8739.0	579.0	14.Jan.2031	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	698.945,99	3.0	9862.0	115.0	07.Apr.2026	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	698.330,84	3.0	9802.0	193.0	01.Feb.2027	175.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	698.184,96	3.0	8109.0	1235.0	13.Juni2039	165.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	697.998,20	3.0	10302.0	524.0	09.Jan.2032	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	697.682,15	3.0	9301.0	523.0	14.Aug.2030	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	697.141,88	3.0	9884.0	1381.0	21.März2045	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	696.343,96	3.0	10483.0	155.0	13.Sept.2026	600.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	695.172,30	3.0	9834.0	112.0	23.März2026	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	695.353,91	3.0	10026.0	103.0	27.Feb.2026	297.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	694.306,42	3.0	9765.0	303.0	02.Apr.2028	185.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	693.676,58	3.0	10496.0	317.0	21.Sept.2028	488.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	693.818,78	3.0	8406.0	664.0	15.Jan.2032	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	693.460,74	3.0	9859.0	171.0	30.Okt.2026	188.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	693.220,79	3.0	9814.0	109.0	13.März2026	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	693.104,59	3.0	9616.0	457.0	20.Nov.2029	188.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	692.315,50	3.0	7374.0	1369.0	06.Mai2041	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	692.017,87	3.0	9851.0	267.0	02.Dez.2027	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	691.746,25	3.0	10365.0	756.0	16.Mai2034	410.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	691.421,13	3.0	9704.0	293.0	28.Feb.2028	188.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	691.042,90	3.0	9867.0	93.0	15.Jan.2026	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	691.046,61	3.0	10360.0	207.0	06.Juli2027	475.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	689.728,90	3.0	8475.0	818.0	08.Feb.2034	150.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	689.849,81	3.0	9023.0	809.0	18.März2034	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	688.565,60	3.0	9706.0	312.0	03.Mai2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	688.624,06	3.0	8561.0	682.0	20.Feb.2032	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	688.452,77	3.0	6043.0	2107.0	29.Mai2051	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	688.467,29	3.0	9817.0	257.0	01.Okt.2027	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	688.549,64	3.0	9021.0	579.0	18.März2031	113.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	688.312,19	3.0	9691.0	316.0	14.Juni2028	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	687.945,81	3.0	9771.0	134.0	15.Juni2026	90.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	687.400,52	3.0	10242.0	602.0	01.März2032	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	687.442,14	3.0	10253.0	374.0	12.März2029	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	687.038,14	3.0	9789.0	177.0	30.Nov.2026	150.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	686.850,54	3.0	10326.0	310.0	25.Juli2028	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	686.483,61	3.0	11166.0	673.0	19.Juli2034	513.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	686.157,54	3.0	9715.0	230.0	14.Juni2027	138.0
ENIIM	ENI SPA MTN RegS	Energie	686.209,42	3.0	7902.0	908.0	11.Okt.2034	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	685.905,92	3.0	9543.0	450.0	26.Okt.2029	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	685.185,97	3.0	10247.0	203.0	16.Mai2027	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	683.954,22	3.0	10192.0	603.0	12.März2032	371.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	683.626,68	3.0	8501.0	719.0	23.Sept.2032	125.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	683.655,47	3.0	10173.0	442.0	01.März2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	682.696,70	3.0	8417.0	919.0	25.Feb.2035	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	681.771,06	3.0	9705.0	266.0	08.Nov.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	681.882,59	3.0	9660.0	212.0	09.Apr.2027	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	681.662,12	3.0	8475.0	615.0	23.Juni2031	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	681.447,15	3.0	9584.0	374.0	05.Jan.2029	188.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	681.226,06	3.0	8408.0	755.0	24.März2033	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	680.484,63	3.0	7534.0	1082.0	26.Okt.2036	100.0
SAPGR	SAP SE RegS	Technologie	679.903,25	3.0	9704.0	128.0	18.Mai2026	13.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	679.718,33	3.0	9974.0	158.0	14.Sept.2026	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	679.238,12	3.0	10048.0	613.0	14.Jan.2033	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	678.176,76	3.0	10375.0	528.0	05.Dez.2030	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	677.947,14	3.0	9983.0	407.0	26.Juli2029	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	677.648,91	3.0	10369.0	608.0	07.Dez.2031	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	676.915,78	3.0	9229.0	443.0	12.Sept.2029	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	676.980,42	3.0	9655.0	176.0	15.Nov.2026	75.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	676.663,65	3.0	9691.0	174.0	10.Nov.2026	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	676.624,05	3.0	10024.0	627.0	03.Feb.2032	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	676.298,40	3.0	10155.0	203.0	25.Mai2027	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	676.085,62	3.0	9566.0	305.0	05.Apr.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	676.107,18	3.0	9650.0	283.0	10.Jan.2028	159.0
PEP	PEPSICO INC	Consumer Non-Cyclical	675.616,15	3.0	9415.0	336.0	18.Juli2028	88.0
BASGR	BASF SE RegS	Basic Industry	675.400,83	3.0	10851.0	792.0	08.März2035	450.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	675.450,49	3.0	8399.0	616.0	30.Juni2031	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	675.007,72	3.0	9630.0	164.0	28.Sept.2026	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	674.780,60	3.0	10243.0	324.0	14.Sept.2028	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	673.391,97	3.0	9497.0	290.0	07.Feb.2028	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	672.567,15	3.0	8372.0	590.0	21.Feb.2031	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	672.628,02	3.0	10891.0	682.0	12.Juni2033	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	672.287,16	3.0	10037.0	359.0	08.Feb.2029	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	671.883,50	3.0	13032.0	643.0	24.Jan.2033	750.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	671.772,64	3.0	11921.0	638.0	14.Feb.2033	588.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	671.794,54	3.0	9591.0	172.0	30.Okt.2026	25.0
LIN	LINDE FINANCE BV RegS	Basic Industry	671.273,92	3.0	8352.0	703.0	19.Mai2032	55.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	671.090,21	3.0	9587.0	156.0	28.Aug.2026	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	670.724,50	3.0	9251.0	281.0	02.Dez.2027	1.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	670.231,10	3.0	9462.0	413.0	26.Juni2029	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	669.179,07	3.0	10232.0	264.0	28.Nov.2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	669.188,42	3.0	9435.0	395.0	03.Apr.2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	669.310,28	3.0	8351.0	650.0	14.Okt.2031	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	668.756,15	3.0	8308.0	1103.0	23.Okt.2037	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	668.532,93	3.0	10156.0	510.0	08.Sept.2030	325.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	668.614,39	3.0	8346.0	658.0	24.Nov.2031	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	667.950,23	3.0	9803.0	193.0	19.Jan.2027	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	667.978,63	3.0	7149.0	1253.0	01.Aug.2039	145.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	668.045,76	3.0	10278.0	1264.0	31.Jan.2043	425.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	667.654,21	3.0	8853.0	618.0	11.Juli2031	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	667.461,19	3.0	9408.0	387.0	28.Feb.2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	666.913,23	3.0	9764.0	94.0	11.Jan.2026	0.0
BPCEGP	BPCE SA RegS	Bankwesen	665.882,67	3.0	9513.0	193.0	14.Jan.2027	1.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	665.891,08	3.0	7634.0	1317.0	16.Apr.2040	138.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	665.705,84	3.0	10089.0	492.0	05.Aug.2030	312.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	665.444,70	3.0	9989.0	87.0	20.Feb.2026	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	665.510,93	3.0	8241.0	767.0	11.März2033	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	665.231,35	3.0	9169.0	469.0	19.Jan.2030	209.0
RWE	RWE AG RegS	Elektro-	664.594,29	3.0	10374.0	796.0	13.Feb.2035	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	664.710,70	3.0	7380.0	1017.0	12.Jan.2036	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	664.323,88	3.0	9466.0	232.0	11.Juni2027	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	664.353,89	3.0	9661.0	257.0	30.Sept.2027	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	664.365,47	3.0	10201.0	357.0	12.Jan.2029	388.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	664.487,90	3.0	10062.0	728.0	05.Aug.2033	328.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	663.696,84	3.0	10294.0	208.0	18.Apr.2027	413.0
BASGR	BASF SE RegS	Basic Industry	663.536,95	3.0	10676.0	591.0	08.März2032	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	663.356,17	3.0	8039.0	767.0	19.Jan.2033	63.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	663.157,96	3.0	9382.0	308.0	09.Apr.2028	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	662.940,91	3.0	9455.0	276.0	28.Nov.2027	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	661.542,86	3.0	9950.0	101.0	17.Feb.2026	239.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	661.215,80	3.0	9446.0	207.0	04.März2027	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	660.907,50	3.0	10105.0	176.0	22.Nov.2026	325.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	660.751,82	3.0	9426.0	268.0	24.Okt.2027	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	659.606,20	3.0	9385.0	546.0	06.Nov.2030	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	658.757,13	3.0	9392.0	268.0	02.Nov.2028	75.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	658.063,68	3.0	9388.0	247.0	02.Aug.2027	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	657.716,15	3.0	9086.0	577.0	08.März2031	125.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	657.771,27	3.0	10078.0	177.0	13.Dez.2026	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	657.829,73	3.0	7267.0	1308.0	15.Sept.2039	110.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	656.260,65	3.0	10029.0	167.0	06.Nov.2026	288.0
EUROB	EUROBANK SA RegS	Bankwesen	655.907,38	3.0	10829.0	341.0	28.Nov.2029	588.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	655.935,74	3.0	9256.0	487.0	02.Apr.2030	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	655.558,24	3.0	9305.0	439.0	18.Sept.2029	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	655.676,69	3.0	7201.0	1251.0	21.Juni2039	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	655.341,48	3.0	9552.0	315.0	29.Apr.2028	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	655.018,24	3.0	10239.0	465.0	03.Mai2030	323.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	654.632,63	3.0	9231.0	484.0	16.März2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	654.725,58	3.0	9343.0	257.0	10.Sept.2027	25.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	654.236,67	3.0	10509.0	370.0	25.März2029	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	654.294,90	3.0	10005.0	602.0	26.Nov.2031	338.0
ANNGR	VONOVIA SE RegS	Financial Other	654.118,41	3.0	10807.0	498.0	23.Nov.2030	500.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	653.647,30	3.0	10054.0	1057.0	29.Jan.2038	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	653.204,66	3.0	10660.0	240.0	15.Sept.2028	600.0
OMVAV	OMV AG MTN RegS	Energie	652.254,81	3.0	9795.0	304.0	09.Apr.2028	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	652.000,63	3.0	9173.0	569.0	15.März2031	160.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	651.908,63	3.0	8130.0	832.0	15.Nov.2033	88.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	651.921,82	3.0	10208.0	709.0	06.Juni2033	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	651.442,68	3.0	9527.0	346.0	12.Sept.2028	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	651.111,38	3.0	9878.0	126.0	02.Juni2026	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	649.894,68	3.0	9929.0	522.0	28.Okt.2030	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	648.908,65	3.0	8551.0	682.0	03.Aug.2032	203.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	648.273,52	3.0	9713.0	204.0	17.März2027	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	648.305,00	3.0	8099.0	921.0	17.Jan.2035	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	646.939,63	3.0	10416.0	520.0	20.Feb.2031	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	647.020,12	3.0	9545.0	231.0	15.Juni2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	646.502,85	3.0	9216.0	364.0	25.Okt.2028	75.0
ORAFP	ORANGE SA RegS	Kommunikation	646.637,80	3.0	8039.0	890.0	29.Juni2034	75.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	646.440,68	3.0	10010.0	367.0	06.März2029	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	646.121,44	3.0	8260.0	865.0	20.Juni2034	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	645.821,00	3.0	10757.0	281.0	27.Jan.2028	575.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	645.890,69	3.0	10463.0	382.0	31.Mai2030	450.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	645.765,80	3.0	10391.0	439.0	18.März2030	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	644.034,08	3.0	10393.0	362.0	04.Apr.2029	413.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	642.143,49	3.0	9150.0	354.0	14.Sept.2028	63.0
DHLGR	DEUTSCHE POST AG RegS	Transport	641.971,92	3.0	9140.0	689.0	20.Mai2032	100.0
RELLN	RELX FINANCE BV RegS	Technologie	640.773,07	3.0	9750.0	218.0	13.Mai2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	640.826,73	3.0	10530.0	863.0	11.Sept.2035	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	640.541,82	3.0	10306.0	364.0	07.Feb.2029	375.0
OMVAV	OMV AG MTN RegS	Energie	640.359,58	3.0	9658.0	369.0	04.Dez.2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	640.366,35	3.0	10520.0	503.0	18.Sept.2030	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	640.262,66	3.0	10168.0	167.0	15.Nov.2026	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	640.288,30	3.0	10503.0	565.0	08.Sept.2031	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	639.452,19	3.0	10432.0	553.0	03.Juli2031	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	639.521,93	3.0	10542.0	1288.0	13.Okt.2042	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	639.020,48	3.0	10579.0	673.0	01.Dez.2032	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	638.837,01	3.0	10379.0	628.0	08.Juni2032	413.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	638.686,20	3.0	7033.0	1360.0	08.Juli2040	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	638.361,57	3.0	8171.0	772.0	17.März2033	75.0
ARRFP	APRR SA MTN RegS	Transport	638.434,86	3.0	9120.0	334.0	19.Juni2028	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	638.488,17	3.0	8509.0	664.0	15.Jan.2032	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	638.093,06	3.0	9259.0	532.0	04.Sept.2030	138.0
EOANGR	E.ON SE RegS	Elektro-	637.693,41	3.0	10188.0	533.0	15.Jan.2031	338.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	637.739,48	3.0	10290.0	524.0	18.März2031	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	637.549,80	3.0	10240.0	1273.0	06.März2044	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	637.553,71	3.0	7028.0	1960.0	04.Sept.2049	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	637.559,19	3.0	7943.0	1225.0	19.Dez.2039	225.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	637.569,66	3.0	10001.0	105.0	28.Apr.2026	263.0
AMPRIO	AMPRION GMBH RegS	Elektro-	637.325,30	3.0	7944.0	828.0	23.Sept.2033	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	637.124,85	3.0	6989.0	1426.0	09.März2041	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	636.737,35	3.0	10285.0	891.0	24.Feb.2036	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	635.517,85	3.0	10241.0	876.0	06.März2036	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	635.579,01	3.0	9637.0	294.0	22.Feb.2028	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	635.364,35	3.0	9452.0	290.0	15.Jan.2028	75.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	634.903,27	3.0	10353.0	629.0	06.Juli2032	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	634.934,91	3.0	7895.0	980.0	19.Sept.2035	113.0
AYVFP	AYVENS SA RegS	Financial Other	634.968,46	3.0	10219.0	193.0	22.Feb.2027	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	634.658,60	3.0	9264.0	291.0	12.Jan.2028	20.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	634.181,38	3.0	10267.0	298.0	16.Mai2028	425.0
ATIM	ASTM SPA MTN RegS	Transport	633.968,15	3.0	9594.0	287.0	08.Feb.2028	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	634.004,14	3.0	11017.0	272.0	26.Jan.2029	700.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	633.552,51	3.0	10319.0	784.0	07.Juni2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	633.443,13	3.0	9724.0	296.0	07.März2028	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	632.809,00	3.0	9709.0	128.0	19.Mai2026	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	632.341,00	3.0	10316.0	708.0	12.Juni2033	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	632.092,20	3.0	10224.0	829.0	27.Feb.2035	336.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	631.129,69	3.0	10689.0	473.0	12.Juni2030	449.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	631.230,16	3.0	8987.0	451.0	24.Sept.2029	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	630.749,13	3.0	10438.0	351.0	28.Nov.2029	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	630.756,65	3.0	10410.0	260.0	09.Nov.2028	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	630.410,86	3.0	10283.0	225.0	11.Juli2027	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	630.424,38	3.0	10277.0	229.0	05.Juli2027	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	630.429,49	3.0	9291.0	323.0	09.Juni2029	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	630.586,91	3.0	10273.0	480.0	07.Juni2030	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	630.383,39	3.0	9633.0	207.0	18.März2027	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	629.348,95	3.0	8988.0	483.0	18.Jan.2030	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	629.446,18	3.0	7765.0	1236.0	31.Mai2039	153.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	628.679,22	3.0	9277.0	296.0	06.Feb.2028	38.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	628.508,88	3.0	7757.0	1240.0	03.Juni2039	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	628.599,98	3.0	9633.0	258.0	30.Sept.2027	113.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	628.063,03	3.0	10144.0	1066.0	22.März2039	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	628.084,33	3.0	10179.0	119.0	28.Mai2026	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	627.873,94	3.0	10194.0	769.0	13.Apr.2034	338.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	627.651,69	3.0	10231.0	392.0	18.Juli2029	425.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	627.416,49	3.0	8930.0	435.0	19.Juli2029	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	627.227,48	3.0	10225.0	782.0	29.Mai2034	338.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	626.931,69	3.0	9966.0	972.0	19.Nov.2036	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	626.950,16	3.0	10197.0	624.0	31.Mai2032	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	627.006,28	3.0	10221.0	717.0	19.Mai2033	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	627.051,44	3.0	8293.0	777.0	12.Apr.2033	84.0
AMPRIO	AMPRION GMBH RegS	Elektro-	626.309,64	3.0	10283.0	321.0	07.Sept.2028	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	625.907,71	3.0	10216.0	388.0	06.Juni2029	330.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	625.192,67	3.0	7704.0	1297.0	26.Mai2040	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	624.162,63	3.0	10138.0	697.0	30.Apr.2033	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	624.192,79	3.0	9601.0	194.0	18.Jan.2027	60.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	623.732,94	3.0	10316.0	673.0	09.Nov.2032	350.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	623.553,03	3.0	10238.0	719.0	12.Sept.2033	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	623.311,25	3.0	8866.0	521.0	20.Juni2030	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	622.054,71	3.0	8873.0	455.0	22.Sept.2029	38.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	621.818,03	3.0	10271.0	666.0	02.Nov.2032	375.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	621.858,44	3.0	10197.0	567.0	05.Sept.2031	413.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	621.920,18	3.0	8504.0	696.0	18.Juli2032	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	621.446,02	3.0	9538.0	366.0	20.Nov.2028	115.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	621.533,04	3.0	7054.0	1892.0	09.Dez.2049	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	620.458,20	3.0	9399.0	454.0	02.Nov.2029	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	619.916,40	3.0	10332.0	447.0	31.Jan.2030	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	617.520,50	3.0	7004.0	1412.0	21.Sept.2041	147.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	617.118,36	3.0	9813.0	135.0	19.Juni2026	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	616.289,31	3.0	10047.0	217.0	24.Mai2028	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	615.907,72	3.0	9982.0	1328.0	30.Apr.2044	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	615.443,02	3.0	10135.0	250.0	15.Sept.2027	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	613.371,91	3.0	10149.0	250.0	09.Nov.2027	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	612.784,71	3.0	10157.0	173.0	06.Dez.2026	363.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	612.878,36	3.0	10095.0	428.0	17.Sept.2029	320.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	612.888,52	3.0	10344.0	531.0	29.Apr.2031	415.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	612.532,80	3.0	9284.0	484.0	23.März2030	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	611.992,92	3.0	10120.0	341.0	02.Nov.2028	325.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	612.088,02	3.0	8439.0	574.0	14.Jan.2031	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	611.475,78	3.0	9951.0	916.0	16.Mai2036	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	611.587,18	3.0	8725.0	562.0	09.Nov.2030	52.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	609.937,82	3.0	8663.0	610.0	31.Mai2031	75.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	609.989,10	3.0	9986.0	315.0	05.Juni2028	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	610.003,80	3.0	10445.0	654.0	05.Sept.2032	403.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	609.263,53	3.0	10036.0	574.0	10.Juli2031	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	609.291,32	3.0	9319.0	334.0	17.Juli2029	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	609.352,83	3.0	10039.0	380.0	05.März2029	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	609.141,41	3.0	9672.0	211.0	29.März2027	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	608.879,90	3.0	9306.0	295.0	09.Feb.2028	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	608.671,65	3.0	10505.0	885.0	14.Nov.2035	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	608.780,12	3.0	9626.0	299.0	28.Feb.2028	90.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	608.781,99	3.0	10032.0	156.0	14.Sept.2027	300.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	608.370,53	3.0	8027.0	936.0	14.Feb.2035	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	608.515,50	3.0	8124.0	787.0	15.März2033	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	608.550,20	3.0	8255.0	731.0	09.Sept.2032	63.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	607.989,29	3.0	9235.0	587.0	14.Juni2031	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	607.816,11	3.0	9910.0	206.0	31.März2027	263.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	607.653,93	3.0	10273.0	755.0	05.Mai2034	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	607.306,62	3.0	6891.0	1434.0	09.Sept.2041	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	607.477,81	3.0	10116.0	702.0	22.Jan.2033	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	606.907,83	3.0	9964.0	792.0	11.Sept.2034	388.0
AEMSPA	A2A SPA MTN RegS	Local Authority	606.735,96	3.0	10598.0	720.0	03.Feb.2034	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	605.833,80	3.0	9998.0	239.0	08.Sept.2027	250.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	605.451,16	3.0	9897.0	315.0	09.Juni2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	605.170,87	3.0	9978.0	507.0	09.Sept.2030	275.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	604.815,72	3.0	10015.0	221.0	19.Mai2027	325.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	604.456,77	3.0	10601.0	862.0	03.März2036	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	604.464,82	3.0	9651.0	192.0	15.Jan.2027	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	604.572,84	3.0	9953.0	666.0	07.Sept.2032	307.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	604.611,50	3.0	8475.0	812.0	27.Feb.2034	175.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	604.157,55	3.0	10296.0	908.0	22.Juli2036	400.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	603.547,99	3.0	9964.0	344.0	02.Okt.2028	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	603.320,89	3.0	9907.0	107.0	27.März2026	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	602.906,51	3.0	9960.0	298.0	30.März2028	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	602.990,70	3.0	10458.0	351.0	01.Feb.2030	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	602.642,72	3.0	10027.0	537.0	10.Jan.2031	300.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	602.737,27	3.0	8545.0	1155.0	11.Okt.2038	213.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	602.485,20	3.0	9999.0	611.0	13.Dez.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	602.271,38	3.0	9892.0	117.0	22.Apr.2027	188.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	601.992,01	3.0	6493.0	1422.0	04.Dez.2040	93.0
ACEIM	ACEA SPA MTN RegS	Local Authority	602.088,85	3.0	8588.0	538.0	28.Juli2030	25.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	602.103,47	3.0	9824.0	790.0	19.Mai2034	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	601.504,42	3.0	8897.0	466.0	12.Nov.2029	63.0
BASGR	BASF SE MTN RegS	Basic Industry	601.098,00	3.0	8122.0	1126.0	15.Nov.2037	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	601.141,32	3.0	10004.0	614.0	14.Jan.2033	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	600.768,26	3.0	8927.0	381.0	07.Dez.2028	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	599.714,39	3.0	9983.0	848.0	17.Jan.2035	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	599.465,10	3.0	9578.0	278.0	13.Dez.2027	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	599.135,98	3.0	10713.0	704.0	12.Sept.2033	467.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	599.229,74	3.0	9856.0	92.0	17.Feb.2027	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	599.029,73	3.0	9978.0	488.0	24.Juni2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	598.825,39	3.0	10434.0	270.0	07.Feb.2029	463.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	598.377,09	3.0	8475.0	1151.0	27.Sept.2038	213.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	598.062,14	3.0	9175.0	352.0	07.Sept.2028	65.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	597.761,65	3.0	6633.0	1482.0	30.Nov.2040	50.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	597.517,64	3.0	9853.0	124.0	18.Mai2026	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	597.536,69	3.0	9927.0	182.0	10.Dez.2026	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	597.549,02	3.0	9309.0	413.0	29.Mai2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	596.996,21	3.0	9778.0	313.0	25.Mai2028	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	596.697,71	3.0	8275.0	747.0	09.Okt.2032	40.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	596.680,26	3.0	9373.0	262.0	25.Sept.2027	25.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	596.278,92	3.0	10269.0	335.0	28.Okt.2028	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	595.237,53	3.0	9820.0	105.0	11.März2027	113.0
SAPGR	SAP SE RegS	Technologie	594.949,87	3.0	9827.0	108.0	13.März2026	100.0
ANNGR	VONOVIA SE RegS	Financial Other	595.113,81	3.0	8448.0	592.0	24.März2031	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	594.607,49	3.0	9709.0	793.0	31.Mai2034	300.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	594.085,55	3.0	8475.0	651.0	29.Sept.2031	35.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	594.138,65	3.0	10324.0	443.0	23.Jan.2030	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	593.933,30	3.0	10383.0	196.0	14.März2028	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	594.018,25	3.0	8463.0	647.0	19.Nov.2031	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	593.426,87	3.0	10362.0	842.0	28.Feb.2036	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	592.773,96	3.0	9789.0	241.0	19.Aug.2027	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	592.336,49	3.0	9800.0	125.0	13.Mai2026	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	592.090,12	3.0	9815.0	153.0	03.Okt.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	592.124,03	3.0	9800.0	136.0	22.Juni2026	113.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	591.178,95	3.0	8441.0	573.0	02.Dez.2030	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	590.986,15	3.0	7154.0	1310.0	23.Juni2039	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	590.734,28	3.0	10606.0	733.0	04.Okt.2033	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	590.040,13	3.0	9696.0	303.0	18.Apr.2028	175.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	589.741,55	3.0	9829.0	70.0	15.Okt.2025	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	589.281,40	3.0	9818.0	95.0	15.Jan.2026	88.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	588.327,21	3.0	9753.0	129.0	02.Juli2027	90.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	588.352,86	3.0	9751.0	449.0	29.Okt.2029	213.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	588.495,96	3.0	9772.0	102.0	13.Feb.2026	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	588.292,16	3.0	10366.0	293.0	05.Apr.2028	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	587.886,55	3.0	9750.0	143.0	15.Juli2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	587.721,76	3.0	9627.0	652.0	18.Mai2032	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	587.546,88	3.0	10171.0	351.0	11.Dez.2028	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	587.351,59	3.0	7062.0	1906.0	18.Okt.2051	200.0
ARRFP	APRR SA MTN RegS	Transport	587.373,25	3.0	9768.0	774.0	06.Jan.2034	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	587.169,66	3.0	9727.0	250.0	09.Sept.2027	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	586.686,95	3.0	9804.0	210.0	15.Apr.2027	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	585.921,34	3.0	9689.0	238.0	12.Juli2027	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	585.935,66	3.0	10399.0	311.0	13.Juni2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	585.636,59	3.0	9199.0	653.0	08.Apr.2032	210.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	584.990,09	3.0	9011.0	388.0	12.Jan.2029	50.0
ARRFP	APRR SA MTN RegS	Transport	584.515,68	3.0	9736.0	190.0	14.Jan.2027	125.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	584.150,51	3.0	7042.0	1426.0	09.Juni2041	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	584.211,32	3.0	9548.0	643.0	15.Apr.2032	238.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	584.283,85	3.0	9710.0	168.0	19.Okt.2026	100.0
LIN	LINDE PLC RegS	Basic Industry	583.774,54	3.0	9646.0	211.0	31.März2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	583.384,17	3.0	7839.0	926.0	06.Feb.2035	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	583.441,89	3.0	10947.0	483.0	05.Okt.2030	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	583.452,43	3.0	9595.0	306.0	10.Apr.2028	160.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	583.149,60	3.0	9184.0	566.0	08.März2031	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	582.858,38	3.0	10021.0	626.0	21.März2032	325.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	582.689,64	3.0	5288.0	2261.0	08.Dez.2050	63.0
GFCFP	GECINA SA MTN RegS	REITS	582.779,00	3.0	8324.0	761.0	25.Jan.2033	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	581.558,00	3.0	9866.0	462.0	30.März2030	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	581.561,15	3.0	9634.0	202.0	25.Feb.2027	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	581.370,45	3.0	8584.0	638.0	01.Okt.2031	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	579.822,87	3.0	7966.0	817.0	01.Sept.2033	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	579.300,24	3.0	9655.0	128.0	18.Mai2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	579.341,45	3.0	9621.0	271.0	15.Nov.2027	163.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	579.436,64	3.0	10071.0	707.0	24.Jan.2033	325.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	579.078,64	3.0	10054.0	572.0	14.Juli2031	370.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	578.664,15	3.0	9855.0	112.0	01.Apr.2026	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	578.041,15	3.0	10500.0	743.0	23.Jan.2034	450.0
ARRFP	APRR SA MTN RegS	Transport	578.076,03	3.0	9620.0	373.0	03.Jan.2029	188.0
DHLGR	DEUTSCHE POST AG RegS	Transport	576.867,43	3.0	9358.0	415.0	20.Mai2029	75.0
EOANGR	E.ON SE RegS	Elektro-	576.923,86	3.0	8044.0	914.0	18.Okt.2034	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	576.211,47	3.0	10591.0	799.0	07.März2035	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	575.705,46	3.0	9589.0	175.0	09.Nov.2026	25.0
EOANGR	E.ON SE RegS	Elektro-	575.717,31	3.0	9445.0	297.0	20.Feb.2028	75.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	575.475,31	3.0	9772.0	222.0	04.Juni2027	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	575.242,65	3.0	8184.0	1061.0	02.Nov.2036	138.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	575.312,42	3.0	10329.0	327.0	03.Okt.2028	400.0
ARRFP	APRR SA MTN RegS	Transport	574.964,82	3.0	9578.0	287.0	18.Jan.2028	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	574.490,36	3.0	10273.0	497.0	22.Juli2030	325.0
DSVDC	DSV A/S MTN RegS	Transport	574.230,00	3.0	9536.0	204.0	26.Feb.2027	38.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	574.141,11	3.0	9505.0	437.0	19.Sept.2029	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	573.942,53	3.0	9952.0	397.0	14.Mai2029	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	573.953,76	3.0	7054.0	1370.0	17.März2041	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	572.933,03	3.0	10402.0	457.0	17.Jan.2030	380.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	572.713,17	3.0	9669.0	233.0	30.Juni2027	120.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	572.243,94	3.0	8079.0	1250.0	11.Juni2039	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	571.620,36	3.0	10380.0	446.0	17.Jan.2030	350.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	571.525,00	3.0	9512.0	279.0	13.Dez.2027	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	571.133,41	3.0	8720.0	602.0	21.Mai2031	95.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	571.006,78	3.0	9414.0	398.0	06.Apr.2029	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	570.257,63	3.0	9854.0	263.0	21.Okt.2027	228.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	569.795,87	3.0	8342.0	1048.0	09.Nov.2036	163.0
GFCFP	GECINA SA MTN RegS	REITS	569.421,14	3.0	9347.0	478.0	14.März2030	163.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	568.615,39	3.0	9452.0	370.0	30.Nov.2028	145.0
RWE	RWE AG RegS	Elektro-	567.987,36	3.0	8096.0	831.0	26.Nov.2033	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	567.700,69	3.0	9754.0	193.0	29.Jan.2027	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	567.412,64	3.0	10011.0	366.0	08.Feb.2029	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	567.583,61	3.0	10130.0	564.0	17.Juli2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	566.450,22	3.0	7025.0	1464.0	14.Juni2041	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	565.843,31	3.0	9225.0	1127.0	21.Mai2039	295.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	565.310,73	3.0	8328.0	708.0	07.Juli2032	82.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	564.802,20	3.0	9298.0	487.0	31.März2030	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	564.319,02	3.0	10098.0	146.0	02.Aug.2026	325.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	564.203,72	3.0	9768.0	165.0	15.Okt.2026	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	563.375,09	3.0	9343.0	324.0	31.Mai2028	70.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	563.387,39	3.0	9624.0	149.0	03.Aug.2026	13.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	562.566,14	3.0	10059.0	725.0	01.Aug.2033	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	561.229,69	3.0	9759.0	94.0	12.Jan.2026	25.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	561.237,69	3.0	7970.0	769.0	30.Nov.2032	13.0
ARRFP	APRR SA MTN RegS	Transport	561.186,69	3.0	9340.0	555.0	06.Jan.2031	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	560.755,32	3.0	6233.0	2107.0	09.Okt.2050	105.0
KO	COCA-COLA CO	Consumer Non-Cyclical	560.298,15	3.0	10014.0	1727.0	15.Aug.2053	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	559.903,04	3.0	10038.0	657.0	30.Aug.2032	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	559.686,19	3.0	9326.0	256.0	01.Sept.2027	5.0
OMVAV	OMV AG MTN RegS	Energie	559.534,32	3.0	10041.0	581.0	04.Sept.2031	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	558.774,98	3.0	9153.0	652.0	26.März2032	188.0
T	AT&T INC	Kommunikation	558.525,52	3.0	10026.0	761.0	15.März2034	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	557.969,21	3.0	6996.0	1845.0	18.Sept.2049	180.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	557.425,20	3.0	9290.0	258.0	09.Sept.2027	0.0
ARRFP	APRR SA MTN RegS	Transport	557.467,91	3.0	9289.0	475.0	25.Jan.2030	150.0
GFCFP	GECINA SA MTN RegS	REITS	556.963,92	3.0	9282.0	388.0	30.Jan.2029	100.0
LIN	LINDE PLC RegS	Basic Industry	556.695,65	3.0	7940.0	840.0	30.Sept.2033	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	556.560,05	3.0	8967.0	503.0	24.Apr.2030	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	555.623,64	3.0	10035.0	357.0	19.Nov.2028	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	555.696,24	3.0	9241.0	313.0	06.Apr.2028	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	555.440,50	3.0	8210.0	830.0	14.Sept.2033	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	554.451,23	3.0	9092.0	744.0	13.Apr.2033	185.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	553.592,29	3.0	9997.0	818.0	25.Nov.2034	372.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	553.626,22	3.0	9620.0	180.0	29.Nov.2026	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	553.313,80	3.0	10009.0	871.0	04.Juni2035	325.0
AEMSPA	A2A SPA MTN RegS	Local Authority	552.329,87	3.0	8463.0	623.0	15.Juli2031	63.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	551.934,00	3.0	8642.0	994.0	13.Juni2036	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	551.958,75	3.0	9191.0	330.0	04.Juni2028	13.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	551.580,13	3.0	9124.0	395.0	01.März2029	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	551.349,19	3.0	8792.0	514.0	06.Mai2030	40.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	551.294,68	3.0	9064.0	664.0	04.Apr.2032	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	550.428,97	2.0	9113.0	415.0	21.Mai2029	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	550.579,66	2.0	9135.0	445.0	18.Sept.2029	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	550.235,50	2.0	9310.0	372.0	03.Dez.2028	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	550.190,69	2.0	9161.0	325.0	17.Mai2028	13.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	549.914,15	2.0	9691.0	262.0	22.Okt.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	549.552,72	2.0	8430.0	638.0	10.Sept.2031	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	548.888,38	2.0	8773.0	785.0	19.Jan.2034	278.0
KO	COCA-COLA CO	Consumer Non-Cyclical	549.023,74	2.0	7014.0	1375.0	15.März2040	80.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	548.741,68	2.0	9138.0	372.0	14.Nov.2028	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	547.843,21	2.0	8762.0	573.0	20.Jan.2031	105.0
RELLN	RELX FINANCE BV RegS	Technologie	547.235,87	2.0	9850.0	123.0	12.Mai2026	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	547.067,83	2.0	9377.0	356.0	20.Sept.2028	63.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	546.717,88	2.0	9061.0	787.0	05.Nov.2033	213.0
ARRFP	APRR SA MTN RegS	Transport	545.704,72	2.0	9087.0	649.0	13.Jan.2032	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	545.132,63	2.0	10559.0	535.0	02.Apr.2031	413.0
ACEIM	ACEA SPA MTN RegS	Local Authority	544.748,15	2.0	9038.0	407.0	06.Apr.2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	544.495,07	2.0	10300.0	828.0	15.Nov.2034	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	544.535,20	2.0	9901.0	1413.0	03.Feb.2045	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	544.666,76	2.0	10806.0	418.0	28.Nov.2029	500.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	544.051,16	2.0	10235.0	251.0	20.Sept.2027	350.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	543.685,99	2.0	9806.0	105.0	26.Feb.2026	85.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	543.506,41	2.0	8682.0	656.0	11.Dez.2031	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	542.279,64	2.0	9032.0	379.0	08.Dez.2028	38.0
DGFP	VINCI SA MTN RegS	Transport	541.476,78	2.0	9025.0	378.0	27.Nov.2028	0.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	541.602,82	2.0	8609.0	638.0	01.Okt.2031	88.0
EOANGR	E.ON SE RegS	Elektro-	540.734,33	2.0	10141.0	1045.0	05.Sept.2038	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	540.902,81	2.0	10089.0	133.0	18.Juni2026	343.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	540.426,64	2.0	10447.0	443.0	07.März2030	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	539.886,03	2.0	10155.0	328.0	20.Sept.2028	353.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	539.989,49	2.0	9754.0	134.0	13.Juni2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	539.663,49	2.0	10265.0	534.0	15.Jan.2031	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	539.745,78	2.0	8996.0	371.0	02.Nov.2028	0.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	539.554,42	2.0	8987.0	654.0	18.Jan.2032	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	539.233,23	2.0	9715.0	230.0	14.Juni2027	141.0
SRGIM	SNAM SPA MTN RegS	Erdgas	539.248,26	2.0	7950.0	898.0	12.Sept.2034	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	539.102,29	2.0	9706.0	199.0	14.Feb.2027	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	539.123,79	2.0	10094.0	411.0	11.Juli2029	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	539.171,89	2.0	9799.0	96.0	19.Jan.2026	121.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	538.802,83	2.0	10562.0	327.0	24.Aug.2028	488.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	538.852,70	2.0	5920.0	1941.0	01.Sept.2051	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	538.636,75	2.0	8924.0	511.0	19.Mai2030	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	538.682,42	2.0	10487.0	385.0	30.Mai2030	425.0
T	AT&T INC	Kommunikation	538.731,22	2.0	8902.0	1080.0	19.Mai2038	260.0
ASML	ASML HOLDING NV RegS	Technologie	538.324,57	2.0	9628.0	655.0	17.Mai2032	225.0
ARRFP	APRR SA MTN RegS	Transport	538.328,35	2.0	8972.0	391.0	18.Jan.2029	13.0
BASGR	BASF SE RegS	Basic Industry	538.119,65	2.0	10402.0	356.0	08.März2029	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	537.862,94	2.0	10100.0	945.0	04.Sept.2036	353.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	537.428,61	2.0	8240.0	821.0	04.Okt.2033	88.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	537.323,88	2.0	9598.0	376.0	07.Feb.2029	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	537.352,83	2.0	9445.0	1023.0	24.Juli2037	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	536.791,33	2.0	8924.0	430.0	23.Juni2029	38.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	536.795,08	2.0	8925.0	433.0	06.Juli2029	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	536.641,36	2.0	9172.0	359.0	01.Okt.2028	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	535.571,82	2.0	8899.0	418.0	07.Mai2029	38.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	535.619,95	2.0	10569.0	492.0	29.Sept.2030	423.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	534.615,20	2.0	10365.0	298.0	03.Mai2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	534.037,73	2.0	10308.0	280.0	14.Feb.2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	533.816,08	2.0	9357.0	270.0	28.Okt.2027	30.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	533.414,70	2.0	9171.0	579.0	29.März2031	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	533.448,09	2.0	10149.0	956.0	22.Jan.2037	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	533.062,31	2.0	8783.0	680.0	17.Juni2032	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	532.608,10	2.0	10420.0	318.0	10.Juli2028	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	532.700,52	2.0	8811.0	600.0	18.Mai2031	95.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	532.467,11	2.0	8870.0	456.0	16.Sept.2029	13.0
ANNGR	VONOVIA SE RegS	Financial Other	531.505,55	2.0	8621.0	1056.0	22.März2038	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	531.265,87	2.0	9868.0	1358.0	14.Mai2044	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	531.315,17	2.0	6626.0	1430.0	26.Nov.2040	87.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	530.722,32	2.0	9588.0	197.0	03.Feb.2027	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	530.249,27	2.0	8786.0	502.0	06.Apr.2030	63.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	529.950,53	2.0	9532.0	311.0	02.Mai2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	530.130,86	2.0	10403.0	396.0	07.Aug.2029	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	529.840,70	2.0	10390.0	321.0	21.Aug.2029	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	529.924,62	2.0	10270.0	822.0	23.Feb.2035	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	529.928,93	2.0	10329.0	306.0	22.Mai2028	388.0
RWE	RWE AG RegS	Elektro-	529.306,07	2.0	10236.0	354.0	13.Feb.2029	363.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	529.346,59	2.0	9925.0	1359.0	30.Aug.2044	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	529.226,28	2.0	10323.0	386.0	16.Juli2029	480.0
GFCFP	GECINA SA MTN RegS	REITS	528.552,51	2.0	7499.0	1059.0	30.Juni2036	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	528.372,50	2.0	8802.0	461.0	04.Okt.2029	13.0
AEMSPA	A2A SPA MTN RegS	Local Authority	527.890,42	2.0	8105.0	745.0	28.Okt.2032	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	527.922,46	2.0	9596.0	288.0	25.Jan.2028	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	527.943,01	2.0	9359.0	323.0	26.Mai2028	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	527.607,15	2.0	9921.0	130.0	30.Juni2026	218.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	527.038,44	2.0	9484.0	415.0	26.Juni2029	164.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	526.127,87	2.0	9947.0	608.0	05.Nov.2031	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	525.617,63	2.0	10208.0	529.0	23.Feb.2031	325.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	524.979,50	2.0	9506.0	356.0	18.Okt.2028	138.0
AMPRIO	AMPRION GMBH RegS	Elektro-	524.812,97	2.0	10243.0	546.0	21.Mai2031	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	524.344,27	2.0	8631.0	841.0	21.März2034	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	523.775,95	2.0	10697.0	528.0	16.Mai2031	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	522.521,82	2.0	9468.0	244.0	27.Juli2027	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	522.554,14	2.0	10229.0	229.0	12.Juli2028	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	521.590,38	2.0	9819.0	128.0	22.Mai2026	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	521.707,12	2.0	9666.0	218.0	28.Apr.2027	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	521.724,89	2.0	10245.0	398.0	24.Juli2029	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	521.226,90	2.0	9782.0	196.0	09.Feb.2027	150.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	520.987,01	2.0	10128.0	613.0	22.März2032	338.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	520.734,64	2.0	9824.0	102.0	18.Feb.2026	100.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	520.785,15	2.0	9338.0	481.0	18.März2030	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	520.893,16	2.0	7896.0	999.0	12.Feb.2036	121.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	519.411,05	2.0	8633.0	644.0	24.Okt.2031	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	519.516,54	2.0	9979.0	723.0	03.Juni2033	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	518.145,87	2.0	10212.0	230.0	06.Sept.2027	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	517.739,44	2.0	8626.0	577.0	15.Jan.2031	66.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	517.507,29	2.0	10234.0	502.0	10.Okt.2030	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	517.053,56	2.0	10333.0	538.0	24.Jan.2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	517.138,27	2.0	10337.0	692.0	26.Jan.2033	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	517.148,43	2.0	8573.0	589.0	03.März2031	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	516.879,46	2.0	9307.0	402.0	12.Apr.2029	113.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	515.670,33	2.0	8910.0	513.0	03.Juni2030	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	515.770,45	2.0	8051.0	1053.0	29.Mai2037	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	515.416,19	2.0	10086.0	554.0	16.Mai2031	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	515.081,38	2.0	8572.0	552.0	25.Sept.2030	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	514.841,65	2.0	8557.0	646.0	25.Okt.2031	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	514.494,29	2.0	10238.0	437.0	04.Dez.2029	325.0
EOANGR	E.ON SE RegS	Elektro-	513.217,54	2.0	9775.0	96.0	18.Jan.2026	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	512.786,23	2.0	9206.0	576.0	28.März2031	138.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	512.933,84	2.0	10093.0	1100.0	27.Aug.2039	385.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	512.333,91	2.0	10029.0	129.0	01.Juni2026	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	512.258,49	2.0	10241.0	546.0	30.Jan.2031	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	512.059,77	2.0	10225.0	528.0	15.Jan.2031	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	511.720,51	2.0	10162.0	443.0	14.Nov.2029	338.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	511.820,68	2.0	10010.0	123.0	11.Mai2026	313.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	511.868,13	2.0	10228.0	373.0	22.Jan.2029	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	510.622,43	2.0	10577.0	187.0	21.Jan.2028	600.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	510.501,00	2.0	10180.0	362.0	03.Jan.2030	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	510.527,97	2.0	8853.0	515.0	05.Mai2030	35.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	509.850,62	2.0	9865.0	86.0	15.Dez.2025	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	509.632,77	2.0	10056.0	414.0	11.Sept.2029	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	508.596,03	2.0	6993.0	1507.0	04.Nov.2041	90.0
KO	COCA-COLA CO	Consumer Non-Cyclical	508.433,46	2.0	10012.0	1006.0	15.Aug.2037	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	508.299,17	2.0	8468.0	668.0	15.Jan.2032	80.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	507.044,58	2.0	9216.0	387.0	19.Jan.2029	94.0
EUROGR	EUROGRID GMBH RegS	Elektro-	507.158,95	2.0	10055.0	256.0	18.Okt.2027	308.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	507.226,12	2.0	9386.0	243.0	19.Juli2027	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	506.849,63	2.0	8286.0	1101.0	14.Mai2038	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	506.888,16	2.0	9939.0	477.0	24.Mai2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	506.759,43	2.0	10021.0	778.0	15.Okt.2035	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	506.409,47	2.0	8346.0	767.0	25.Mai2033	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	506.522,05	2.0	10116.0	362.0	15.Jan.2029	321.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	506.288,74	2.0	9991.0	499.0	27.Aug.2030	313.0
AEMSPA	A2A SPA MTN RegS	Local Authority	506.350,11	2.0	9969.0	121.0	15.Juni2026	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	506.017,81	2.0	9922.0	212.0	17.Apr.2027	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	506.062,86	2.0	10100.0	94.0	10.Jan.2026	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	506.122,77	2.0	10005.0	462.0	01.Apr.2031	350.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	505.678,68	2.0	10514.0	496.0	03.Okt.2030	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	505.309,95	2.0	10535.0	349.0	06.Nov.2028	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	504.648,94	2.0	10270.0	873.0	12.März2036	397.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	504.687,14	2.0	10026.0	605.0	06.Nov.2031	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	504.578,00	2.0	10028.0	262.0	07.Nov.2027	275.0
LIFP	KLEPIERRE SA MTN RegS	REITS	503.950,07	2.0	9901.0	98.0	19.Feb.2026	188.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	504.091,36	2.0	8268.0	909.0	13.März2035	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	503.887,61	2.0	9869.0	559.0	01.Juni2031	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	503.900,82	2.0	10018.0	437.0	25.Nov.2029	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	503.098,68	2.0	9892.0	408.0	20.Juni2029	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	503.121,62	2.0	9996.0	548.0	20.Feb.2031	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	502.789,41	2.0	10332.0	621.0	28.Juni2032	425.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	502.509,94	2.0	9481.0	321.0	05.Juni2028	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	502.528,54	2.0	9133.0	641.0	25.Jan.2032	225.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	502.570,15	2.0	9953.0	161.0	28.Sept.2026	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	502.187,36	2.0	10028.0	279.0	14.Jan.2028	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	502.237,06	2.0	8188.0	781.0	09.März2033	50.0
DGFP	VINCI SA MTN RegS	Transport	501.962,56	2.0	8363.0	674.0	09.Jan.2032	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	501.400,33	2.0	9108.0	362.0	04.Okt.2028	25.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	501.096,85	2.0	9018.0	472.0	15.Dez.2029	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	500.999,40	2.0	10225.0	364.0	01.März2029	350.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	500.198,75	2.0	9072.0	730.0	08.Dez.2032	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	500.115,72	2.0	10451.0	426.0	22.Nov.2029	405.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	499.821,44	2.0	9867.0	117.0	15.Apr.2026	163.0
GBP	GBP CASH	Cash und/oder Derivate	499.324,94	2.0	11953.0	0.0	nan	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	498.835,24	2.0	10375.0	343.0	04.Okt.2028	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	498.062,75	2.0	9694.0	843.0	17.Apr.2035	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	497.558,45	2.0	8231.0	777.0	06.Apr.2033	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	497.464,83	2.0	9821.0	224.0	26.Mai2027	188.0
RELLN	RELX FINANCE BV RegS	Technologie	497.503,88	2.0	8574.0	675.0	10.März2032	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	496.726,89	2.0	10234.0	229.0	05.Juli2027	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	496.727,53	2.0	9862.0	455.0	15.Jan.2031	300.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	496.279,22	2.0	10278.0	642.0	03.Sept.2032	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	496.447,15	2.0	7975.0	1064.0	02.Sept.2036	110.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	496.104,02	2.0	10148.0	461.0	18.März2030	339.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	495.837,75	2.0	8846.0	811.0	08.März2034	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	495.633,45	2.0	9776.0	314.0	10.Juni2028	213.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	495.465,53	2.0	9821.0	118.0	20.Apr.2026	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	495.129,39	2.0	7874.0	774.0	16.Feb.2033	50.0
BASGR	BASF SE RegS	Basic Industry	495.185,79	2.0	9418.0	498.0	22.Mai2030	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	494.496,50	2.0	7842.0	1042.0	06.Mai2036	95.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	493.882,09	2.0	8161.0	782.0	16.Juni2033	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	493.706,69	2.0	8929.0	793.0	31.Okt.2033	188.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	493.742,34	2.0	10061.0	98.0	01.März2026	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	492.006,71	2.0	10279.0	350.0	12.Nov.2028	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	491.719,28	2.0	9739.0	226.0	14.Juni2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	491.806,80	2.0	7260.0	1338.0	16.Okt.2039	88.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	491.258,07	2.0	10777.0	857.0	03.Okt.2035	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	490.966,07	2.0	8125.0	781.0	21.Apr.2033	74.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	490.665,84	2.0	9810.0	195.0	25.Jan.2027	175.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	490.335,94	2.0	8992.0	597.0	15.Juni2031	140.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	490.127,04	2.0	9238.0	386.0	08.Feb.2029	100.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	490.047,18	2.0	9637.0	389.0	06.Apr.2029	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	488.685,43	2.0	8462.0	619.0	30.Juni2031	63.0
OMVAV	OMV AG MTN RegS	Energie	488.381,19	2.0	10129.0	929.0	04.Sept.2036	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	487.856,50	2.0	9665.0	203.0	27.Feb.2027	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	487.790,00	2.0	8767.0	565.0	01.Feb.2031	125.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	487.512,62	2.0	9723.0	272.0	06.Dez.2027	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	487.372,80	2.0	8389.0	771.0	21.Mai2033	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	487.043,20	2.0	9616.0	669.0	10.Aug.2032	263.0
ARRFP	APRR SA MTN RegS	Transport	487.164,88	2.0	9735.0	188.0	06.Jan.2027	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	486.791,60	2.0	10409.0	718.0	03.Juli2033	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	486.328,72	2.0	9371.0	660.0	12.Mai2032	202.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	486.416,20	2.0	7930.0	1103.0	06.Nov.2037	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	486.154,33	2.0	9562.0	401.0	09.Mai2029	220.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	485.952,02	2.0	9696.0	136.0	16.Juni2027	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	485.144,28	2.0	8076.0	849.0	22.Nov.2033	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	484.819,71	2.0	10596.0	497.0	05.Sept.2030	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	484.618,43	2.0	8048.0	912.0	15.Sept.2034	77.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	484.654,34	2.0	9624.0	216.0	17.Apr.2027	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	484.747,41	2.0	9617.0	216.0	20.Apr.2027	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	484.354,93	2.0	9502.0	650.0	02.Apr.2032	220.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	484.264,38	2.0	9666.0	147.0	29.Juli2026	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	484.074,11	2.0	9721.0	241.0	24.Juli2027	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	483.379,43	2.0	7983.0	770.0	30.März2033	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	482.839,76	2.0	8041.0	758.0	02.Nov.2032	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	482.373,00	2.0	10020.0	414.0	26.Aug.2029	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	481.821,97	2.0	8340.0	717.0	24.Juli2032	75.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	481.510,67	2.0	10005.0	811.0	05.Sept.2034	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	481.527,66	2.0	8868.0	451.0	06.Sept.2029	40.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	480.094,78	2.0	10323.0	442.0	11.März2030	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	479.840,81	2.0	9542.0	231.0	16.Juni2028	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	479.303,05	2.0	9546.0	255.0	08.Sept.2027	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	478.793,08	2.0	9798.0	342.0	26.Sept.2028	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	478.028,33	2.0	9522.0	201.0	15.Feb.2027	40.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	477.776,07	2.0	9810.0	626.0	30.Jan.2032	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	477.406,42	2.0	8524.0	755.0	28.Jan.2033	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	476.818,99	2.0	8638.0	652.0	01.Nov.2031	63.0
SAPGR	SAP SE RegS	Technologie	475.090,04	2.0	9380.0	481.0	13.März2030	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	474.861,14	2.0	10289.0	461.0	16.Mai2030	390.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	474.993,40	2.0	9411.0	421.0	15.Juli2029	163.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	474.398,02	2.0	9464.0	232.0	08.Juni2027	38.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	473.798,37	2.0	9904.0	348.0	13.Nov.2028	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	472.954,32	2.0	9184.0	301.0	16.Feb.2028	0.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	472.724,46	2.0	10361.0	650.0	20.Sept.2032	395.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	472.389,36	2.0	9404.0	349.0	11.Sept.2028	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	471.649,24	2.0	5851.0	1993.0	09.Sept.2049	113.0
RWE	RWE AG RegS	Elektro-	471.453,32	2.0	8532.0	614.0	11.Juni2031	63.0
ANNGR	VONOVIA SE RegS	Financial Other	470.772,60	2.0	9396.0	263.0	07.Okt.2027	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	470.586,60	2.0	9358.0	320.0	13.Mai2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	470.625,97	2.0	6689.0	1443.0	24.Okt.2041	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	470.415,07	2.0	9382.0	462.0	28.Nov.2029	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	469.832,89	2.0	10369.0	428.0	27.Nov.2029	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	469.390,12	2.0	9813.0	106.0	28.Feb.2026	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	469.035,08	2.0	10055.0	363.0	15.Feb.2029	288.0
EOANGR	E.ON SE RegS	Elektro-	468.143,93	2.0	8497.0	654.0	07.Nov.2031	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	467.385,50	2.0	9335.0	262.0	30.Sept.2027	38.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	467.548,25	2.0	10241.0	330.0	29.Aug.2028	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	467.120,37	2.0	9264.0	415.0	23.Mai2029	113.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	466.325,00	2.0	9325.0	282.0	09.Dez.2027	13.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	466.330,52	2.0	8868.0	839.0	31.Mai2034	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	466.029,23	2.0	9239.0	331.0	09.Juli2028	145.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	466.041,71	2.0	9314.0	381.0	04.Jan.2029	93.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	465.113,74	2.0	9278.0	299.0	14.Feb.2028	25.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	464.751,09	2.0	10221.0	432.0	05.Okt.2029	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	464.395,91	2.0	8815.0	546.0	05.Okt.2030	95.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	464.282,29	2.0	9751.0	203.0	16.März2027	145.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	463.884,78	2.0	10160.0	331.0	03.Sept.2028	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	463.792,90	2.0	9215.0	529.0	17.Sept.2030	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	462.530,98	2.0	9716.0	113.0	24.März2026	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	462.393,59	2.0	9236.0	298.0	08.Feb.2028	13.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	462.111,61	2.0	9460.0	279.0	05.Dez.2027	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	461.472,32	2.0	7588.0	1277.0	13.Juli2040	186.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	460.259,42	2.0	9189.0	366.0	17.Nov.2029	80.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	459.452,76	2.0	10069.0	936.0	11.Sept.2036	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	459.091,02	2.0	9158.0	332.0	16.Juni2028	38.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	458.139,77	2.0	9644.0	139.0	29.Juni2026	1.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	458.050,39	2.0	9149.0	361.0	03.Okt.2028	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	456.636,41	2.0	10042.0	598.0	07.Okt.2031	332.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	456.358,26	2.0	10089.0	258.0	28.Nov.2027	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	456.518,85	2.0	9124.0	342.0	20.Juli2028	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	456.294,14	2.0	9348.0	358.0	26.Sept.2028	63.0
EOANGR	E.ON SE RegS	Elektro-	455.783,25	2.0	9114.0	383.0	19.Dez.2028	10.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	455.244,51	2.0	9584.0	162.0	22.Sept.2026	0.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	454.853,28	2.0	10096.0	574.0	21.Juli2031	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	455.021,78	2.0	9087.0	342.0	21.Juli2028	25.0
ENIIM	ENI SPA MTN RegS	Energie	454.711,17	2.0	9432.0	353.0	19.Sept.2028	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	454.102,60	2.0	6472.0	1455.0	02.Nov.2040	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	453.021,04	2.0	9740.0	880.0	19.März2036	375.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	451.952,12	2.0	9848.0	203.0	06.Apr.2027	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	452.069,35	2.0	8317.0	886.0	08.Aug.2034	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	451.916,11	2.0	8216.0	973.0	28.Apr.2036	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	450.022,24	2.0	8691.0	1186.0	30.Okt.2038	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	449.646,19	2.0	10243.0	394.0	04.Juli2030	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	448.559,36	2.0	8912.0	706.0	21.Sept.2032	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	447.404,28	2.0	7593.0	1265.0	19.Sept.2039	150.0
BASGR	BASF SE MTN RegS	Basic Industry	446.594,38	2.0	8798.0	639.0	06.Okt.2031	88.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	446.652,14	2.0	10074.0	90.0	01.Apr.2026	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	445.142,18	2.0	10209.0	288.0	15.März2028	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	444.379,04	2.0	9851.0	178.0	15.Dez.2026	190.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	444.221,41	2.0	6287.0	1893.0	10.Sept.2049	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	443.057,10	2.0	9385.0	419.0	26.Juni2029	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	442.807,14	2.0	9340.0	291.0	13.Jan.2028	44.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	442.858,31	2.0	9312.0	304.0	01.März2028	13.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	441.695,79	2.0	8770.0	616.0	25.Sept.2031	182.0
ACEIM	ACEA SPA MTN RegS	Local Authority	441.374,51	2.0	9687.0	313.0	23.Mai2028	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	441.378,63	2.0	8818.0	454.0	14.Sept.2029	25.0
AEMSPA	A2A SPA MTN RegS	Local Authority	440.311,13	2.0	9653.0	296.0	16.März2028	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	440.231,82	2.0	9635.0	299.0	29.März2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	439.315,92	2.0	10702.0	622.0	29.Juni2032	475.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	438.332,14	2.0	9647.0	273.0	22.Nov.2027	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	436.131,71	2.0	10580.0	605.0	28.Apr.2032	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	434.007,47	2.0	10504.0	536.0	03.Mai2031	463.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	433.757,27	2.0	7178.0	1253.0	07.Okt.2039	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	432.799,00	2.0	9554.0	345.0	28.Aug.2028	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	432.190,20	2.0	10096.0	1013.0	21.Nov.2037	375.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	430.862,39	2.0	8585.0	616.0	09.Juni2031	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	430.542,62	2.0	9533.0	233.0	16.Juni2027	55.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	427.623,91	2.0	10053.0	89.0	21.Jan.2026	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	427.253,46	2.0	5569.0	2507.0	14.Sept.2061	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	426.722,96	2.0	10279.0	1240.0	10.Feb.2043	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	426.780,19	2.0	10432.0	317.0	05.Juli2028	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	425.543,04	2.0	6481.0	1501.0	03.Dez.2040	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	425.595,17	2.0	9405.0	439.0	12.Sept.2029	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	425.596,90	2.0	8512.0	588.0	27.Jan.2031	25.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	423.808,84	2.0	9290.0	484.0	26.März2030	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	423.095,49	2.0	9720.0	313.0	26.Mai2028	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	422.483,55	2.0	10399.0	412.0	13.Sept.2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	421.884,72	2.0	10218.0	525.0	06.März2031	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	421.763,64	2.0	7919.0	1201.0	01.Juli2039	196.0
LIN	LINDE PLC RegS	Basic Industry	420.913,33	2.0	5979.0	2180.0	30.Sept.2051	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	420.949,61	2.0	8411.0	809.0	17.Jan.2034	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	420.233,84	2.0	8661.0	668.0	14.Jan.2032	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	419.738,12	2.0	9991.0	98.0	27.Jan.2026	275.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	419.195,14	2.0	8372.0	750.0	14.Dez.2032	88.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	419.271,43	2.0	10198.0	374.0	30.Apr.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	417.642,96	2.0	10191.0	556.0	15.Mai2031	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	416.883,57	2.0	8775.0	1168.0	29.März2039	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	416.156,99	2.0	7926.0	779.0	11.Jan.2033	20.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	415.241,14	2.0	10040.0	366.0	09.Feb.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	414.996,43	2.0	10167.0	301.0	12.Juni2028	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	414.917,56	2.0	8263.0	715.0	08.Juli2032	63.0
EOANGR	E.ON SE MTN RegS	Elektro-	413.912,31	2.0	8779.0	568.0	18.Dez.2030	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	413.215,02	2.0	8259.0	826.0	17.Jan.2034	150.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	413.297,28	2.0	10092.0	549.0	16.Mai2031	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	412.560,72	2.0	10314.0	286.0	31.Jan.2028	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	412.471,23	2.0	10119.0	398.0	14.Juli2029	350.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	412.261,21	2.0	8187.0	781.0	22.Apr.2033	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	411.807,41	2.0	10146.0	574.0	03.Sept.2031	363.0
ANNGR	VONOVIA SE RegS	Financial Other	411.608,07	2.0	6765.0	1371.0	14.Juni2041	150.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	411.025,79	2.0	8170.0	796.0	06.Juli2033	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	409.778,91	2.0	10192.0	603.0	07.Dez.2031	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	409.474,78	2.0	8577.0	595.0	19.März2031	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	409.490,14	2.0	10168.0	169.0	22.Nov.2026	363.0
RWE	RWE AG RegS	Elektro-	409.299,09	2.0	10212.0	610.0	10.Jan.2032	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	408.432,75	2.0	10092.0	590.0	17.Okt.2031	338.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	407.268,13	2.0	9044.0	473.0	17.Jan.2030	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	406.540,02	2.0	9919.0	463.0	08.Apr.2030	300.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	405.738,04	2.0	8427.0	749.0	01.März2033	125.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	404.687,85	2.0	9997.0	806.0	02.Okt.2034	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	404.441,61	2.0	8888.0	452.0	18.Sept.2029	55.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	403.929,66	2.0	10089.0	461.0	21.Jan.2030	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	403.681,78	2.0	10003.0	830.0	25.Okt.2034	331.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	403.682,95	2.0	10030.0	475.0	27.Mai2031	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	400.645,48	2.0	10001.0	697.0	14.Dez.2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	400.597,31	2.0	8893.0	454.0	14.Sept.2029	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	399.608,45	2.0	6509.0	1407.0	16.Feb.2041	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	399.022,07	2.0	7967.0	837.0	20.Sept.2033	38.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	398.713,58	2.0	9942.0	79.0	15.Dez.2025	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	398.763,72	2.0	9840.0	111.0	22.März2026	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	397.512,14	2.0	9409.0	456.0	25.Okt.2029	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	395.719,23	2.0	9877.0	58.0	02.Sept.2025	38.0
ANNGR	VONOVIA SE RegS	Financial Other	394.260,73	2.0	9855.0	97.0	28.Jan.2026	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	393.855,72	2.0	10316.0	155.0	13.Sept.2027	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	391.706,39	2.0	9645.0	488.0	22.Mai2030	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	389.463,25	2.0	9737.0	98.0	28.Jan.2026	1.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	387.949,67	2.0	8599.0	642.0	25.Sept.2031	63.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	387.388,64	2.0	9592.0	329.0	03.Juli2028	159.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	387.034,75	2.0	9494.0	652.0	26.Apr.2032	238.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	386.951,81	2.0	9506.0	477.0	30.März2030	200.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	386.593,24	2.0	10070.0	383.0	19.März2029	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	386.474,81	2.0	8561.0	637.0	12.Sept.2031	70.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	385.293,91	2.0	10126.0	416.0	27.Aug.2030	346.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	385.356,11	2.0	9470.0	475.0	18.März2030	188.0
OMVAV	OMV AG MTN RegS	Energie	384.219,93	2.0	8117.0	881.0	03.Juli2034	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	384.022,01	2.0	9851.0	108.0	09.März2026	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	382.430,87	2.0	8019.0	902.0	17.Okt.2034	113.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	381.906,80	2.0	6342.0	1491.0	15.Jan.2041	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	381.802,68	2.0	7930.0	986.0	16.Juli2035	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	380.222,54	2.0	7572.0	1080.0	17.Sept.2036	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	379.168,96	2.0	6217.0	1796.0	01.Juli2049	175.0
DSFIR	DSM BV MTN RegS	Basic Industry	378.168,78	2.0	8366.0	710.0	23.Juni2032	63.0
ANNGR	VONOVIA SE RegS	Financial Other	378.348,06	2.0	6305.0	1423.0	28.Jan.2041	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	377.548,86	2.0	10017.0	450.0	27.Nov.2029	288.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	377.388,98	2.0	10005.0	400.0	20.Mai2029	300.0
EOANGR	E.ON SE RegS	Elektro-	371.207,12	2.0	8695.0	627.0	20.Aug.2031	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	370.106,41	2.0	9218.0	302.0	28.Feb.2028	38.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	369.029,36	2.0	10596.0	13.0	nan	266.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	368.605,53	2.0	9215.0	293.0	20.Jan.2028	16.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	368.413,83	2.0	9159.0	534.0	27.Sept.2030	150.0
DSFIR	DSM BV RegS	Basic Industry	367.835,70	2.0	9181.0	334.0	23.Juni2028	25.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	367.981,16	2.0	5644.0	2207.0	24.Nov.2051	95.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	367.646,19	2.0	8404.0	975.0	09.Mai2036	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	367.531,21	2.0	10282.0	404.0	09.Juli2029	388.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	366.353,08	2.0	8087.0	884.0	19.Juli2034	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	363.854,32	2.0	10213.0	320.0	24.Juli2028	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	361.881,36	2.0	7971.0	798.0	03.März2033	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	361.660,70	2.0	8973.0	782.0	19.Sept.2033	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	360.097,89	2.0	10064.0	633.0	14.Mai2032	313.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	360.153,67	2.0	9895.0	125.0	30.Mai2026	163.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	359.276,85	2.0	10167.0	435.0	15.Okt.2029	330.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	359.339,37	2.0	8982.0	485.0	24.Jan.2030	75.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	359.365,09	2.0	7993.0	777.0	01.März2033	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	356.442,00	2.0	8892.0	451.0	14.Sept.2029	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	355.449,53	2.0	10056.0	271.0	17.Jan.2028	350.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	355.018,39	2.0	9978.0	118.0	04.Juni2026	250.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	349.710,14	2.0	9843.0	118.0	05.Mai2027	200.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	343.145,96	2.0	9770.0	167.0	12.Okt.2026	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	343.064,93	2.0	8551.0	615.0	27.Mai2031	38.0
ACEIM	ACEA SPA MTN RegS	Local Authority	341.297,58	2.0	9724.0	170.0	24.Okt.2026	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	340.640,49	2.0	6151.0	2135.0	14.Sept.2051	113.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	338.414,81	2.0	8426.0	724.0	08.Sept.2032	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	332.303,19	2.0	10641.0	782.0	21.Feb.2035	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	329.141,12	1.0	10120.0	500.0	24.Juli2030	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	327.382,24	1.0	8165.0	739.0	19.Nov.2032	100.0
AEMSPA	A2A SPA MTN RegS	Local Authority	326.717,10	1.0	8143.0	824.0	02.Nov.2033	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	320.271,78	1.0	10419.0	887.0	01.Juli2036	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	316.835,24	1.0	9048.0	889.0	23.Jan.2035	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	316.163,72	1.0	10459.0	267.0	29.Nov.2027	463.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	315.934,33	1.0	10270.0	780.0	24.Apr.2034	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	313.693,40	1.0	10129.0	445.0	07.März2030	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	313.490,54	1.0	10130.0	280.0	19.Feb.2028	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	313.245,99	1.0	10123.0	199.0	27.März2027	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	311.104,31	1.0	10232.0	726.0	23.Sept.2033	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	306.146,20	1.0	10064.0	802.0	09.Sept.2034	357.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	303.702,78	1.0	8670.0	561.0	19.Okt.2030	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	301.904,21	1.0	10054.0	386.0	21.Apr.2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	299.105,91	1.0	9931.0	274.0	08.Dez.2028	263.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	297.373,90	1.0	8462.0	813.0	24.Okt.2033	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	292.719,76	1.0	9756.0	96.0	17.Jan.2026	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	289.558,51	1.0	8213.0	860.0	14.Feb.2034	63.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	283.960,99	1.0	10186.0	424.0	12.Sept.2029	363.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	275.578,95	1.0	9170.0	331.0	14.Juni2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.644,87	1.0	9934.0	1425.0	14.Jan.2045	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	273.402,07	1.0	9897.0	379.0	12.März2030	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	271.201,65	1.0	10701.0	504.0	02.Okt.2030	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	264.484,98	1.0	9796.0	83.0	03.Dez.2025	0.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	258.800,87	1.0	10328.0	456.0	09.Jan.2030	363.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	258.678,56	1.0	10110.0	121.0	29.Mai2026	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	255.687,77	1.0	8511.0	596.0	22.Feb.2031	13.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	253.907,23	1.0	9154.0	599.0	20.Mai2031	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	252.159,44	1.0	9986.0	249.0	20.Sept.2027	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	237.997,75	1.0	9496.0	203.0	17.Feb.2028	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	235.203,58	1.0	7797.0	893.0	14.Sept.2034	113.0
PLD	PROLOGIS LP	REITS	229.749,35	1.0	10011.0	113.0	02.Juni2026	300.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	223.894,12	1.0	9917.0	72.0	23.Okt.2025	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	214.847,67	1.0	10645.0	725.0	13.Nov.2033	450.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	211.562,35	1.0	10313.0	225.0	21.Juni2027	425.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	208.239,67	1.0	10186.0	707.0	09.Juni2033	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	204.832,15	1.0	10239.0	374.0	29.Jan.2029	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	202.185,01	1.0	8023.0	773.0	23.März2033	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	201.749,32	1.0	10070.0	529.0	14.Jan.2031	375.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	199.788,41	1.0	9851.0	220.0	08.Juni2027	213.0
AYVFP	AYVENS SA MTN RegS	Financial Other	199.030,28	1.0	9837.0	106.0	02.März2026	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.916,61	1.0	9879.0	538.0	10.Jan.2031	297.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	153.390,82	1.0	9813.0	140.0	13.Juli2026	150.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	151.394,29	1.0	9983.0	421.0	13.Sept.2029	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	146.212,36	1.0	9747.0	95.0	16.Jan.2026	0.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	143.374,03	1.0	9558.0	196.0	23.Jan.2027	25.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	138.357,26	1.0	9188.0	544.0	05.Nov.2030	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.546,56	1.0	9162.0	362.0	04.Okt.2028	25.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	106.444,96	0.0	10481.0	337.0	21.Sept.2028	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	105.380,31	0.0	10272.0	620.0	17.Mai2032	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	104.250,15	0.0	10215.0	391.0	26.Juni2029	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	103.460,40	0.0	10206.0	153.0	29.Sept.2026	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.271,13	0.0	9766.0	128.0	22.Mai2026	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	95.631,43	0.0	9489.0	848.0	15.Okt.2034	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	82.356,51	0.0	8192.0	801.0	05.Juli2033	75.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	0,12	0.0	10000.0	0.0	03.Feb.2025	266.0
USD	USD CASH	Cash und/oder Derivate	10,97	0.0	9620.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.964.716,77	-9.0	10000.0	0.0	nan	0.0