Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 4022 securities.

Note: The data shown here is as of date März 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.981.279,63	10.0	9893.0	197.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.788.479,57	9.0	9753.0	293.0	23.März2030	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.765.498,89	9.0	9360.0	850.0	17.März2036	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.729.560,28	8.0	10955.0	177.0	01.März2029	775.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.642.896,11	8.0	10020.0	285.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.615.938,45	8.0	9928.0	106.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.600.162,96	8.0	9892.0	116.0	18.Mai2028	164.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.539.654,67	8.0	10821.0	496.0	18.Okt.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.536.972,10	7.0	9959.0	456.0	15.Juni2056	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.528.727,74	7.0	10190.0	608.0	21.März2034	376.0
MS	MORGAN STANLEY	Bankwesen	1.516.894,70	7.0	10373.0	185.0	02.März2029	466.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.498.019,20	7.0	9886.0	108.0	06.Apr.2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.455.982,36	7.0	10105.0	198.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.446.284,59	7.0	10584.0	421.0	13.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.436.462,23	7.0	10062.0	571.0	17.Aug.2033	351.0
ORAFP	ORANGE SA MTN	Kommunikation	1.429.810,55	7.0	13015.0	564.0	28.Jan.2033	813.0
MS	MORGAN STANLEY	Bankwesen	1.399.564,86	7.0	10191.0	656.0	21.März2035	396.0
MS	MORGAN STANLEY MTN	Bankwesen	1.379.057,32	7.0	10986.0	582.0	25.Jan.2034	515.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.363.940,21	7.0	10541.0	456.0	31.Mai2036	497.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.352.685,51	7.0	9533.0	387.0	21.März2030	138.0
AXASA	AXA SA MTN RegS	Versicherung	1.333.316,14	6.0	10011.0	303.0	28.Mai2049	325.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.305.708,57	6.0	10181.0	292.0	11.Apr.2029	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.298.985,80	6.0	9958.0	744.0	23.Jan.2036	359.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.295.528,14	6.0	9995.0	229.0	23.Juli2029	277.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.293.335,39	6.0	9712.0	543.0	27.Apr.2033	282.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.285.651,59	6.0	10071.0	912.0	17.Feb.2039	414.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.283.158,28	6.0	10785.0	521.0	23.Mai2033	486.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.280.032,38	6.0	9999.0	101.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	1.270.364,25	6.0	10125.0	798.0	23.Jan.2037	398.0
MS	MORGAN STANLEY MTN	Bankwesen	1.265.090,47	6.0	10088.0	448.0	23.Jan.2032	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.264.129,80	6.0	9934.0	541.0	02.Apr.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	1.261.267,61	6.0	9994.0	430.0	07.Nov.2031	315.0
MSFT	MICROSOFT CORPORATION	Technologie	1.230.333,68	6.0	10182.0	250.0	06.Dez.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.229.614,83	6.0	10105.0	150.0	14.Sept.2027	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.199.849,00	6.0	9886.0	115.0	03.Mai2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.194.245,51	6.0	10561.0	208.0	23.Aug.2033	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.192.852,47	6.0	9571.0	189.0	26.Jan.2028	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.183.373,55	6.0	9736.0	1051.0	02.Apr.2040	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.180.366,03	6.0	10243.0	96.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	1.179.232,39	6.0	10375.0	207.0	23.Mai2029	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.175.895,27	6.0	9385.0	255.0	23.Sept.2028	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.166.277,82	6.0	10556.0	360.0	25.Jan.2035	513.0
T	AT&T INC	Kommunikation	1.165.799,65	6.0	9797.0	214.0	19.Mai2028	160.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.153.927,96	6.0	10180.0	218.0	31.Dez.2079	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.152.521,80	6.0	10122.0	789.0	18.Dez.2036	398.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.150.146,22	6.0	10008.0	432.0	21.Nov.2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.150.148,40	6.0	10359.0	744.0	28.Nov.2034	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.148.911,67	6.0	9574.0	194.0	11.Feb.2028	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.146.148,58	6.0	9503.0	358.0	19.Nov.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.145.097,69	6.0	10232.0	328.0	01.Sept.2029	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.143.347,01	6.0	10166.0	634.0	16.Juli2033	368.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.142.240,51	6.0	10328.0	672.0	11.Jan.2034	438.0
INTNED	ING GROEP NV RegS	Bankwesen	1.137.461,05	6.0	10171.0	324.0	03.Sept.2030	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.137.552,07	6.0	10291.0	685.0	09.Jan.2034	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.136.628,42	6.0	10077.0	367.0	28.Jan.2031	326.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.133.770,69	6.0	10270.0	688.0	22.Jan.2034	375.0
MS	MORGAN STANLEY	Bankwesen	1.131.850,79	6.0	9052.0	385.0	07.Feb.2031	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.131.509,80	6.0	10193.0	194.0	31.März2029	365.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.128.226,74	5.0	8857.0	537.0	18.Sept.2031	75.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.128.308,04	5.0	10243.0	892.0	16.Juli2037	409.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.126.495,92	5.0	10030.0	219.0	16.Juni2029	300.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.123.607,71	5.0	9965.0	372.0	02.Apr.2030	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.123.338,56	5.0	10170.0	361.0	15.Jan.2031	358.0
MS	MORGAN STANLEY MTN	Bankwesen	1.121.128,65	5.0	10158.0	382.0	22.Mai2031	352.0
T	AT&T INC	Kommunikation	1.120.225,72	5.0	9415.0	876.0	04.Sept.2036	315.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.117.903,45	5.0	10098.0	947.0	19.Mai2038	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.115.302,81	5.0	9983.0	571.0	17.Sept.2033	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.114.933,55	5.0	10097.0	616.0	20.Apr.2034	374.0
INTNED	ING GROEP NV RegS	Bankwesen	1.114.078,26	5.0	10776.0	591.0	23.Mai2034	475.0
MS	MORGAN STANLEY	Bankwesen	1.113.468,21	5.0	10248.0	279.0	21.März2030	379.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.109.973,91	5.0	10163.0	707.0	25.Sept.2035	383.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.108.265,28	5.0	10694.0	371.0	26.Apr.2030	463.0
MS	MORGAN STANLEY	Bankwesen	1.107.905,08	5.0	9412.0	264.0	26.Okt.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.104.487,79	5.0	9943.0	430.0	30.Okt.2031	298.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.103.536,07	5.0	10020.0	962.0	16.Feb.2038	388.0
CADEPO	CDP FINANCIAL INC RegS	Local Authority	1.102.323,52	5.0	10011.0	551.0	13.Feb.2032	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.097.540,15	5.0	10280.0	489.0	16.Sept.2032	385.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.091.285,33	5.0	8370.0	735.0	29.Nov.2033	100.0
MS	MORGAN STANLEY MTN	Bankwesen	1.087.294,91	5.0	9938.0	113.0	27.Apr.2027	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.085.129,10	5.0	10612.0	316.0	05.Sept.2030	500.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.085.129,79	5.0	9693.0	288.0	05.März2029	175.0
C	CITIGROUP INC MTN	Bankwesen	1.084.957,60	5.0	10242.0	726.0	29.Apr.2036	411.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.083.495,02	5.0	10697.0	504.0	13.Nov.2032	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.082.193,21	5.0	9612.0	164.0	05.Nov.2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.080.609,34	5.0	10145.0	332.0	25.Sept.2030	344.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.079.537,21	5.0	10399.0	279.0	13.März2029	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.077.591,95	5.0	10701.0	598.0	26.Mai2033	463.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.074.124,95	5.0	10409.0	457.0	20.Apr.2031	388.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.072.395,74	5.0	9706.0	361.0	15.Dez.2029	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.070.768,55	5.0	11016.0	480.0	29.Aug.2031	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.070.188,83	5.0	9481.0	244.0	09.Aug.2029	58.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.068.535,59	5.0	10224.0	98.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.068.238,21	5.0	10508.0	491.0	26.Sept.2032	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.067.805,76	5.0	10321.0	202.0	25.Apr.2029	423.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.066.762,43	5.0	9659.0	261.0	03.Nov.2028	121.0
INTNED	ING GROEP NV RegS	Bankwesen	1.064.859,48	5.0	9665.0	157.0	29.Sept.2028	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.063.824,97	5.0	9662.0	173.0	27.Nov.2027	38.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.062.211,72	5.0	10300.0	648.0	26.Mai2044	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.060.501,52	5.0	10603.0	309.0	08.Aug.2030	492.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.054.995,31	5.0	10451.0	594.0	29.Nov.2032	400.0
ENIIM	ENI SPA PNC9 RegS	Energie	1.054.183,52	5.0	9913.0	317.0	31.Dez.2079	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.053.200,30	5.0	10221.0	603.0	13.Mai2034	391.0
INTNED	ING GROEP NV RegS	Bankwesen	1.048.806,88	5.0	9529.0	378.0	16.Feb.2031	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.048.627,88	5.0	10390.0	346.0	06.Dez.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.043.028,36	5.0	9462.0	264.0	03.Nov.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.043.160,87	5.0	9296.0	560.0	07.Apr.2032	210.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.042.481,24	5.0	10259.0	649.0	07.Sept.2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.037.758,38	5.0	10362.0	687.0	13.Feb.2034	409.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.036.866,81	5.0	10045.0	1174.0	02.Juni2043	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.036.950,50	5.0	10102.0	295.0	14.Mai2030	338.0
UBS	UBS GROUP AG RegS	Bankwesen	1.036.771,70	5.0	9861.0	610.0	12.Feb.2034	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.035.389,01	5.0	9841.0	454.0	02.Apr.2032	288.0
T	AT&T INC	Kommunikation	1.032.327,41	5.0	10101.0	598.0	17.Dez.2032	355.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.031.145,26	5.0	9781.0	119.0	14.Mai2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.028.444,83	5.0	10258.0	615.0	01.Feb.2033	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.025.350,89	5.0	8883.0	539.0	04.Nov.2032	105.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.020.239,92	5.0	9932.0	305.0	31.Dez.2079	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.019.960,41	5.0	9696.0	287.0	06.Feb.2029	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.019.584,60	5.0	9844.0	259.0	01.Nov.2028	200.0
UBS	UBS GROUP AG RegS	Bankwesen	1.017.767,59	5.0	10416.0	534.0	09.Juni2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.017.464,92	5.0	9947.0	105.0	31.März2032	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.017.555,12	5.0	10012.0	134.0	25.Juli2028	275.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.011.049,81	5.0	10107.0	295.0	13.Mai2030	331.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.010.361,65	5.0	9123.0	450.0	18.Okt.2030	80.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.009.000,52	5.0	10011.0	595.0	10.März2034	348.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.007.916,35	5.0	9955.0	332.0	29.Aug.2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.007.390,24	5.0	10064.0	537.0	18.Feb.2037	394.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.007.217,36	5.0	10036.0	440.0	19.Dez.2031	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.004.872,37	5.0	9661.0	302.0	04.Mai2030	174.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.004.683,24	5.0	10784.0	376.0	19.Mai2030	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.003.748,91	5.0	10817.0	526.0	07.Juni2032	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.003.461,49	5.0	10328.0	482.0	22.Juli2032	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.003.305,23	5.0	9900.0	108.0	08.Apr.2027	149.0
INTNED	ING GROEP NV RegS	Bankwesen	1.001.188,94	5.0	9826.0	772.0	17.Aug.2036	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	994.107,92	5.0	9853.0	248.0	20.Sept.2028	200.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	992.249,81	5.0	10093.0	876.0	22.März2037	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	992.130,84	5.0	10844.0	703.0	12.Okt.2034	475.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	988.532,97	5.0	8967.0	595.0	31.Dez.2079	213.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	988.553,81	5.0	9791.0	340.0	18.Sept.2029	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	987.981,74	5.0	9808.0	113.0	05.Mai2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	985.981,52	5.0	10521.0	410.0	31.Okt.2030	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	985.264,23	5.0	9888.0	121.0	24.Mai2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	984.124,79	5.0	9770.0	442.0	15.Nov.2030	250.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	982.978,57	5.0	9642.0	277.0	31.Dez.2079	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	983.085,56	5.0	9667.0	293.0	22.März2029	175.0
T	AT&T INC	Kommunikation	982.019,06	5.0	10497.0	724.0	18.Nov.2034	430.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	981.811,36	5.0	10259.0	355.0	13.Dez.2029	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	981.826,43	5.0	8924.0	486.0	11.Feb.2031	38.0
MS	MORGAN STANLEY	Bankwesen	981.140,99	5.0	8747.0	575.0	29.Apr.2033	110.0
ENIIM	ENI SPA MTN RegS	Energie	980.667,44	5.0	10566.0	613.0	19.Mai2033	425.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	979.456,00	5.0	9676.0	1226.0	22.März2044	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	978.896,33	5.0	10813.0	590.0	13.Jan.2033	513.0
DGFP	VINCI SA MTN RegS	Transport	977.823,92	5.0	9760.0	279.0	18.Jan.2029	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	977.666,02	5.0	9603.0	387.0	08.Apr.2030	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	977.034,93	5.0	10495.0	375.0	02.Mai2030	438.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	976.275,19	5.0	9834.0	300.0	26.Apr.2029	213.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	975.244,18	5.0	9738.0	163.0	31.Dez.2079	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	974.327,73	5.0	10236.0	457.0	14.Mai2032	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	974.351,08	5.0	9905.0	112.0	25.Apr.2028	166.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	973.743,98	5.0	10699.0	588.0	16.Nov.2032	425.0
GOOGL	ALPHABET INC	Technologie	967.311,15	5.0	9979.0	299.0	06.Mai2029	250.0
GOOGL	ALPHABET INC	Technologie	966.415,49	5.0	9929.0	628.0	06.Mai2033	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	966.443,97	5.0	10028.0	419.0	03.Sept.2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	966.183,92	5.0	10556.0	164.0	16.Nov.2032	636.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	964.691,85	5.0	9975.0	214.0	27.Mai2028	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	963.533,19	5.0	9532.0	313.0	28.Mai2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	963.362,15	5.0	8637.0	578.0	11.Feb.2032	65.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	962.770,33	5.0	9580.0	233.0	12.Juli2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	960.828,43	5.0	9637.0	322.0	03.Juli2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	960.573,65	5.0	8994.0	991.0	15.Jan.2038	288.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	956.962,54	5.0	9902.0	211.0	25.Mai2028	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	956.531,89	5.0	9388.0	561.0	08.Apr.2032	199.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	956.184,70	5.0	10569.0	599.0	13.Jan.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	955.965,51	5.0	9948.0	784.0	07.Nov.2036	375.0
UBS	UBS GROUP AG RegS	Bankwesen	955.423,30	5.0	10019.0	369.0	13.Feb.2031	313.0
C	CITIGROUP INC	Bankwesen	954.856,90	5.0	9929.0	652.0	22.Okt.2034	349.0
ALVGR	ALLIANZ SE RegS	Versicherung	954.323,71	5.0	10328.0	512.0	05.Juli2052	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	953.790,15	5.0	10266.0	1189.0	17.Juni2044	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	953.253,28	5.0	9704.0	368.0	31.Dez.2079	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	952.055,45	5.0	10423.0	250.0	20.Okt.2028	438.0
INTNED	ING GROEP NV RegS	Bankwesen	948.759,89	5.0	10307.0	297.0	15.Aug.2034	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	948.598,78	5.0	9481.0	1295.0	22.Feb.2044	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	945.529,22	5.0	9807.0	203.0	03.Apr.2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	944.243,22	5.0	10485.0	371.0	21.Feb.2030	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	943.416,91	5.0	10362.0	347.0	14.März2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	941.897,31	5.0	10142.0	730.0	06.Mai2036	398.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	941.948,07	5.0	10420.0	685.0	15.Jan.2034	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	941.383,60	5.0	10407.0	361.0	10.Jan.2030	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	940.265,19	5.0	10274.0	487.0	24.Aug.2031	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	939.439,66	5.0	8578.0	573.0	17.Feb.2033	60.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	938.749,04	5.0	10379.0	745.0	11.Jan.2035	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	938.233,31	5.0	10056.0	164.0	04.Nov.2027	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	938.054,85	5.0	10003.0	418.0	22.Sept.2031	320.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	937.824,15	5.0	10297.0	508.0	14.Nov.2036	427.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	936.735,77	5.0	9967.0	121.0	25.Mai2027	210.0
KO	COCA-COLA CO	Consumer Non-Cyclical	935.949,57	5.0	8672.0	814.0	09.März2035	163.0
MS	MORGAN STANLEY	Bankwesen	934.117,16	5.0	9859.0	465.0	07.Mai2032	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	933.997,39	5.0	10106.0	125.0	16.Juni2032	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	933.228,54	5.0	9316.0	375.0	06.Jan.2030	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	931.123,37	5.0	10105.0	550.0	22.Mai2032	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	929.573,67	5.0	10127.0	795.0	26.Mai2046	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	929.454,78	5.0	11272.0	570.0	25.Juli2053	582.0
INTNED	ING GROEP NV RegS	Bankwesen	929.324,19	5.0	10309.0	672.0	12.Feb.2035	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	928.632,18	5.0	9878.0	102.0	16.März2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	927.194,58	5.0	10258.0	183.0	16.Jan.2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	926.132,19	5.0	10689.0	410.0	21.Sept.2031	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	926.203,16	5.0	10256.0	828.0	25.Jan.2036	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	925.259,02	5.0	9878.0	443.0	31.Dez.2079	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	925.269,61	5.0	10020.0	699.0	21.Mai2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	924.791,19	5.0	10032.0	387.0	07.Mai2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	922.579,31	4.0	10017.0	298.0	06.Mai2030	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	922.053,53	4.0	10712.0	431.0	10.März2032	479.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	920.893,28	4.0	9433.0	248.0	01.Sept.2028	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	920.344,68	4.0	10177.0	522.0	08.März2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	919.482,74	4.0	10185.0	186.0	25.Jan.2028	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	919.141,32	4.0	10206.0	458.0	16.Juni2031	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	919.033,41	4.0	10800.0	257.0	20.Feb.2034	618.0
BNP	BNP PARIBAS SA RegS	Bankwesen	918.576,23	4.0	8336.0	654.0	03.Dez.2032	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	918.345,90	4.0	10157.0	362.0	15.Jan.2035	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	917.303,55	4.0	9753.0	214.0	11.Mai2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	915.395,64	4.0	10053.0	512.0	17.Okt.2031	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	914.060,34	4.0	10135.0	367.0	28.Feb.2030	313.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	913.708,75	4.0	9466.0	573.0	03.Mai2032	185.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	912.145,78	4.0	10019.0	984.0	16.Nov.2038	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	911.840,96	4.0	9989.0	143.0	13.Aug.2028	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	911.406,95	4.0	10025.0	742.0	13.Nov.2034	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	902.471,05	4.0	9919.0	967.0	13.Mai2038	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	900.735,90	4.0	9264.0	358.0	23.Okt.2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	899.898,23	4.0	10264.0	445.0	06.Feb.2031	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	899.090,00	4.0	10392.0	160.0	27.Okt.2047	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	897.854,66	4.0	9586.0	287.0	07.Feb.2029	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	896.948,82	4.0	8620.0	978.0	03.Juli2037	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	896.991,73	4.0	8650.0	674.0	18.Mai2033	130.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	895.367,11	4.0	8865.0	598.0	06.Juli2032	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	892.722,76	4.0	9550.0	306.0	09.Mai2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	890.816,39	4.0	9877.0	101.0	09.März2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	890.481,21	4.0	9873.0	184.0	12.Jan.2028	172.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	890.215,71	4.0	9880.0	191.0	08.Feb.2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	889.799,02	4.0	9824.0	146.0	21.Aug.2027	120.0
T	AT&T INC	Kommunikation	889.131,10	4.0	9832.0	330.0	05.Sept.2029	235.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	889.234,68	4.0	9869.0	166.0	31.Dez.2079	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	888.942,93	4.0	9854.0	275.0	15.Jan.2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	887.730,78	4.0	9859.0	915.0	22.Feb.2037	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	887.115,42	4.0	10160.0	124.0	11.Juni2028	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	886.154,71	4.0	10613.0	343.0	31.Dez.2079	538.0
UBS	UBS GROUP AG RegS	Bankwesen	885.215,97	4.0	10069.0	796.0	13.Jan.2037	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	883.365,92	4.0	9879.0	128.0	23.Juni2027	150.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	882.659,95	4.0	10122.0	622.0	19.Mai2033	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	881.746,80	4.0	10091.0	294.0	13.Mai2030	355.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	881.471,17	4.0	9712.0	339.0	21.Sept.2029	188.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	881.193,17	4.0	9704.0	235.0	29.Juli2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	880.617,29	4.0	9162.0	422.0	25.Juli2031	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	878.822,48	4.0	9667.0	205.0	17.Apr.2029	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	878.539,52	4.0	10827.0	708.0	31.Okt.2034	475.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	878.195,21	4.0	9838.0	131.0	01.Juli2027	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	875.231,07	4.0	9344.0	1265.0	03.März2045	385.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	874.809,63	4.0	10509.0	264.0	22.Apr.2034	500.0
AXASA	AXA SA MTN RegS	Versicherung	874.559,15	4.0	10071.0	131.0	06.Juli2047	338.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	872.638,84	4.0	9504.0	387.0	26.März2030	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	872.444,77	4.0	9852.0	199.0	20.März2028	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	870.861,37	4.0	8804.0	833.0	20.Mai2035	165.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	870.579,93	4.0	9668.0	150.0	03.Sept.2027	10.0
NFLX	NETFLIX INC MTN	Kommunikation	870.650,35	4.0	10140.0	118.0	15.Mai2027	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	869.047,45	4.0	9449.0	555.0	15.Apr.2032	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	868.831,07	4.0	10719.0	503.0	10.Nov.2031	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	868.716,27	4.0	10120.0	424.0	06.Nov.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	868.611,22	4.0	10542.0	616.0	24.Mai2033	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	868.120,19	4.0	8285.0	666.0	18.Jan.2033	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	866.687,70	4.0	9593.0	223.0	05.Juni2028	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	864.936,89	4.0	8683.0	579.0	20.Feb.2032	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	865.000,18	4.0	10385.0	518.0	26.März2037	462.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	863.745,45	4.0	10192.0	747.0	10.Juni2036	387.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	863.589,93	4.0	9558.0	252.0	22.Sept.2028	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	862.506,21	4.0	10498.0	671.0	12.Juli2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	862.585,23	4.0	10491.0	622.0	14.Juni2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	861.863,10	4.0	9575.0	193.0	11.Feb.2028	20.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	861.939,50	4.0	10572.0	410.0	06.Sept.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	861.055,42	4.0	10600.0	336.0	14.Okt.2029	438.0
V	VISA INC	Technologie	860.858,52	4.0	9950.0	210.0	15.Mai2028	225.0
SAPGR	SAP SE RegS	Technologie	860.342,38	4.0	9402.0	472.0	10.März2031	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	859.218,93	4.0	10221.0	144.0	06.Sept.2028	407.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	859.371,55	4.0	9541.0	220.0	19.Mai2028	10.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	858.985,74	4.0	10072.0	528.0	23.Jan.2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	858.650,35	4.0	9540.0	196.0	18.Feb.2029	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	858.459,58	4.0	10328.0	510.0	08.März2033	413.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	858.212,32	4.0	10558.0	626.0	31.Dez.2079	599.0
TENNNL	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	857.962,89	4.0	10920.0	714.0	28.Okt.2034	450.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	856.533,83	4.0	9945.0	668.0	15.Mai2056	450.0
GOOGL	ALPHABET INC	Technologie	855.544,22	4.0	9642.0	1779.0	06.Nov.2064	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	855.309,84	4.0	10526.0	316.0	12.Okt.2029	438.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	854.690,12	4.0	10986.0	579.0	29.Jan.2034	526.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	854.613,02	4.0	10020.0	322.0	15.Juli2030	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	853.808,96	4.0	10409.0	729.0	25.Juli2055	443.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	853.832,62	4.0	9921.0	777.0	31.Okt.2036	379.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	852.621,68	4.0	10547.0	662.0	27.Nov.2033	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	851.671,86	4.0	10316.0	291.0	22.Apr.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	851.210,90	4.0	10366.0	223.0	13.Juli2028	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	850.230,26	4.0	10611.0	597.0	03.Mai2033	438.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	849.547,37	4.0	10291.0	205.0	03.Mai2028	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	849.595,07	4.0	9428.0	248.0	01.Sept.2028	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	846.927,67	4.0	10425.0	647.0	28.Sept.2033	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	846.578,91	4.0	10286.0	755.0	02.Juni2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	845.478,06	4.0	10249.0	462.0	20.Mai2036	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	845.629,15	4.0	10585.0	299.0	21.Juni2030	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	845.294,76	4.0	10183.0	102.0	25.März2027	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	845.335,78	4.0	10349.0	215.0	07.Sept.2038	460.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	844.850,26	4.0	10235.0	441.0	19.Mai2036	419.0
UBS	UBS GROUP AG RegS	Bankwesen	844.908,57	4.0	10035.0	762.0	11.Aug.2036	376.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	844.296,99	4.0	9326.0	326.0	11.Juli2030	88.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	843.416,30	4.0	11892.0	607.0	07.Dez.2043	700.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	842.056,24	4.0	9864.0	134.0	15.Juli2027	163.0
GOOGL	ALPHABET INC	Technologie	841.785,36	4.0	9588.0	1288.0	06.Mai2045	388.0
MS	MORGAN STANLEY	Bankwesen	841.153,34	4.0	10350.0	159.0	25.Okt.2028	481.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	841.166,16	4.0	10209.0	121.0	02.Juni2027	413.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	840.724,55	4.0	10075.0	993.0	10.Nov.2038	386.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	840.321,12	4.0	10289.0	406.0	26.Aug.2035	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	840.123,58	4.0	8998.0	494.0	24.Mai2032	110.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	838.969,25	4.0	9104.0	393.0	22.März2031	69.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	838.144,21	4.0	9591.0	203.0	18.März2028	45.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	837.278,94	4.0	10184.0	299.0	19.Mai2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	837.415,53	4.0	9351.0	393.0	08.Apr.2030	125.0
INTNED	ING GROEP NV RegS	Bankwesen	837.128,97	4.0	10253.0	231.0	12.Aug.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	836.232,20	4.0	10433.0	447.0	09.Feb.2032	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	835.786,44	4.0	9816.0	204.0	07.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	835.849,02	4.0	10240.0	324.0	28.Aug.2034	416.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	835.074,95	4.0	10382.0	669.0	05.März2034	400.0
INTNED	ING GROEP NV RegS	Bankwesen	834.934,66	4.0	9275.0	289.0	01.Feb.2030	25.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	834.475,69	4.0	10157.0	114.0	05.Juni2027	375.0
INTNED	ING GROEP NV RegS	Bankwesen	834.086,93	4.0	10215.0	212.0	24.Aug.2033	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	833.448,18	4.0	9558.0	301.0	10.Apr.2029	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	833.240,27	4.0	10401.0	189.0	16.Feb.2029	477.0
C	CITIGROUP INC	Bankwesen	832.454,33	4.0	9988.0	343.0	22.Okt.2030	293.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	832.250,23	4.0	10352.0	358.0	10.Jan.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	829.897,90	4.0	10261.0	166.0	16.Nov.2027	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	829.638,07	4.0	10099.0	103.0	24.Juni2032	400.0
NFLX	NETFLIX INC RegS	Kommunikation	829.425,44	4.0	10295.0	383.0	15.Juni2030	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	829.341,48	4.0	10667.0	368.0	10.Mai2031	487.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	829.135,36	4.0	10081.0	279.0	05.März2029	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	829.164,91	4.0	10311.0	178.0	13.Jan.2029	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	827.519,54	4.0	10294.0	273.0	11.Jan.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	827.073,10	4.0	10141.0	137.0	28.Juli2027	338.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	826.486,99	4.0	10245.0	513.0	29.Nov.2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	825.285,41	4.0	10130.0	783.0	05.Sept.2035	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	824.944,01	4.0	10311.0	829.0	26.Feb.2036	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	824.737,23	4.0	10263.0	183.0	16.Jan.2028	400.0
GOOGL	ALPHABET INC	Technologie	823.982,81	4.0	9368.0	1578.0	06.Mai2054	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	823.780,82	4.0	10149.0	151.0	20.Sept.2027	338.0
AAPL	APPLE INC	Technologie	823.614,23	4.0	9630.0	311.0	24.Mai2029	138.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	823.463,01	4.0	10170.0	706.0	31.Dez.2079	450.0
INTNED	ING GROEP NV RegS	Bankwesen	822.801,39	4.0	10103.0	704.0	03.Sept.2035	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	822.252,51	4.0	9041.0	453.0	26.Mai2041	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	822.428,78	4.0	10300.0	207.0	09.Mai2028	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	821.338,86	4.0	10174.0	436.0	15.Nov.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	820.869,35	4.0	10219.0	591.0	20.Jan.2034	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	820.725,32	4.0	10079.0	560.0	02.Sept.2033	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	819.496,68	4.0	9570.0	406.0	09.Juni2030	163.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	819.362,07	4.0	8584.0	720.0	18.Okt.2033	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	818.441,19	4.0	9906.0	621.0	10.Feb.2033	315.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	818.508,16	4.0	10029.0	567.0	20.Aug.2037	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	818.114,36	4.0	10278.0	541.0	07.Juni2032	383.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	818.117,18	4.0	10019.0	212.0	28.Mai2028	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	817.365,40	4.0	10082.0	800.0	18.Okt.2035	373.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	816.122,33	4.0	10192.0	349.0	31.Dez.2079	412.0
UBS	UBS GROUP AG RegS	Bankwesen	816.251,44	4.0	9547.0	197.0	24.Feb.2028	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	814.899,74	4.0	11285.0	1091.0	30.Juni2042	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	814.586,50	4.0	9962.0	474.0	15.Juni2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	813.915,17	4.0	9998.0	122.0	01.Juni2027	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	811.312,36	4.0	10101.0	803.0	20.Jan.2037	388.0
INTNED	ING GROEP NV RegS	Bankwesen	809.357,36	4.0	9958.0	410.0	17.Aug.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	807.924,07	4.0	10032.0	465.0	11.März2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	807.805,77	4.0	9919.0	575.0	03.Aug.2032	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	807.664,46	4.0	10151.0	545.0	21.Mai2032	350.0
INTNED	ING BANK NV RegS	Bankwesen	807.291,65	4.0	10028.0	266.0	01.Dez.2028	263.0
GOOGL	ALPHABET INC	Technologie	806.954,26	4.0	9812.0	903.0	06.Mai2037	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	807.053,33	4.0	10087.0	742.0	26.Feb.2036	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	806.463,16	4.0	10625.0	494.0	15.Nov.2031	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	806.410,14	4.0	11104.0	592.0	02.Juni2033	563.0
ATIM	ASTM SPA MTN RegS	Transport	806.085,48	4.0	9470.0	377.0	25.Jan.2030	150.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	805.668,20	4.0	9934.0	1582.0	10.Nov.2055	458.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	805.130,65	4.0	9991.0	402.0	03.Juli2031	313.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	804.046,42	4.0	9865.0	191.0	03.März2028	188.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	803.527,93	4.0	9792.0	548.0	07.Apr.2032	282.0
INTNED	ING GROEP NV RegS	Bankwesen	802.083,90	4.0	10009.0	812.0	10.Feb.2037	375.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	801.344,11	4.0	10016.0	790.0	26.Feb.2056	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	801.516,85	4.0	10329.0	189.0	16.Feb.2029	445.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	800.327,39	4.0	10374.0	751.0	17.Juni2035	425.0
UBS	UBS GROUP AG RegS	Bankwesen	800.201,21	4.0	9991.0	283.0	12.Feb.2030	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	799.920,00	4.0	9442.0	470.0	31.Jan.2031	175.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektro-	799.588,61	4.0	9994.0	493.0	26.Feb.2056	420.0
AXASA	AXA SA MTN RegS	Versicherung	799.259,23	4.0	10245.0	555.0	10.März2043	425.0
ENIIM	ENI SPA MTN RegS	Energie	798.835,93	4.0	10279.0	279.0	29.Jan.2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	797.850,76	4.0	10331.0	463.0	14.Mai2032	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	797.284,46	4.0	9372.0	284.0	18.Jan.2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	796.777,95	4.0	9871.0	249.0	27.Sept.2028	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	796.154,84	4.0	9665.0	261.0	02.Nov.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	794.891,82	4.0	9759.0	217.0	23.Mai2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	793.572,43	4.0	8816.0	486.0	21.Feb.2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	792.427,47	4.0	9720.0	293.0	25.März2029	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	791.125,37	4.0	10271.0	137.0	03.Aug.2027	487.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	790.836,05	4.0	10773.0	712.0	15.Nov.2034	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	789.719,85	4.0	10397.0	723.0	02.Nov.2034	413.0
T	AT&T INC	Kommunikation	789.418,13	4.0	9208.0	389.0	04.März2030	80.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	788.748,40	4.0	10145.0	349.0	31.Dez.2079	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	788.132,07	4.0	10267.0	307.0	11.Juni2029	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	787.007,35	4.0	9539.0	198.0	23.Feb.2029	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	787.023,96	4.0	10785.0	249.0	30.Mai2034	613.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	787.115,42	4.0	9782.0	121.0	26.Mai2028	75.0
ENIIM	ENI SPA MTN RegS	Energie	787.116,24	4.0	9514.0	226.0	14.Juni2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	786.680,75	4.0	11087.0	563.0	14.Nov.2033	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	786.689,12	4.0	9510.0	228.0	21.Juni2028	38.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	786.362,47	4.0	10157.0	816.0	24.Apr.2036	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	786.118,20	4.0	9781.0	152.0	15.Sept.2027	100.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	785.776,09	4.0	10039.0	670.0	10.Nov.2033	336.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	784.500,07	4.0	10049.0	351.0	29.Nov.2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	784.312,99	4.0	10091.0	732.0	31.Jan.2036	394.0
NFLX	NETFLIX INC RegS	Kommunikation	784.068,15	4.0	10377.0	344.0	15.Nov.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	782.101,10	4.0	9738.0	151.0	22.Sept.2028	88.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	781.842,54	4.0	9547.0	394.0	18.Apr.2030	150.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	781.776,65	4.0	9994.0	202.0	07.Apr.2028	252.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	781.398,64	4.0	10271.0	249.0	11.Okt.2028	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	781.049,04	4.0	8502.0	1038.0	21.März2038	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	781.130,05	4.0	9137.0	418.0	17.Juni2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	778.186,67	4.0	9711.0	134.0	08.Juli2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	777.188,36	4.0	9690.0	148.0	01.Sept.2028	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	776.937,52	4.0	10339.0	260.0	09.März2029	388.0
AXASA	AXA SA MTN RegS	Versicherung	777.006,60	4.0	9022.0	546.0	10.Juli2042	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	776.431,68	4.0	9695.0	185.0	14.Jan.2029	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	775.334,93	4.0	10177.0	149.0	22.Sept.2028	371.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	774.489,24	4.0	10597.0	261.0	16.Apr.2034	538.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	773.377,06	4.0	10213.0	168.0	23.Nov.2027	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	773.060,95	4.0	8452.0	1029.0	26.März2038	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	772.712,75	4.0	9573.0	428.0	12.Sept.2030	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	771.994,21	4.0	10285.0	686.0	19.Feb.2034	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	771.568,99	4.0	10864.0	561.0	03.Nov.2032	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	770.964,03	4.0	10727.0	654.0	26.Juli2054	485.0
DGFP	VINCI SA MTN RegS	Transport	769.769,33	4.0	9548.0	433.0	26.Sept.2030	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	769.850,56	4.0	9715.0	145.0	24.Aug.2028	58.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	769.549,55	4.0	10127.0	818.0	30.Sept.2035	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	769.029,72	4.0	10217.0	751.0	23.Jan.2035	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	768.781,99	4.0	9976.0	903.0	27.Mai2037	363.0
GOOGL	ALPHABET INC	Technologie	768.629,86	4.0	9794.0	1285.0	06.Nov.2044	400.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	768.363,24	4.0	9570.0	198.0	03.März2028	35.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	765.464,83	4.0	10184.0	437.0	12.März2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	765.506,84	4.0	10096.0	239.0	15.Okt.2028	300.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	765.295,09	4.0	10116.0	816.0	01.Dez.2035	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	764.638,74	4.0	10162.0	445.0	21.Jan.2031	325.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	764.702,28	4.0	10562.0	584.0	31.Dez.2079	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	764.000,25	4.0	10418.0	257.0	13.Nov.2028	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	764.022,93	4.0	9812.0	265.0	04.Dez.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	763.913,19	4.0	8660.0	583.0	23.März2032	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	762.964,17	4.0	10201.0	379.0	09.Mai2035	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	762.149,84	4.0	10477.0	347.0	17.Apr.2035	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	761.724,65	4.0	10011.0	585.0	22.Sept.2032	336.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	761.359,11	4.0	9994.0	311.0	31.Dez.2079	375.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	761.376,93	4.0	10860.0	430.0	15.Feb.2031	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	761.479,31	4.0	10184.0	370.0	19.März2030	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	760.774,40	4.0	10760.0	663.0	29.Nov.2033	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	759.976,84	4.0	10426.0	341.0	22.März2035	460.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	758.795,21	4.0	9723.0	244.0	30.Aug.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	758.812,93	4.0	10537.0	387.0	12.Juni2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	758.251,09	4.0	10556.0	233.0	28.Aug.2033	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	757.999,82	4.0	10708.0	728.0	21.Nov.2034	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	757.314,00	4.0	10513.0	221.0	19.Juli2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	756.800,32	4.0	9445.0	236.0	19.Juli2028	25.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	756.723,23	4.0	9972.0	449.0	15.Mai2056	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	756.332,18	4.0	10674.0	426.0	21.Nov.2031	488.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	755.734,96	4.0	9377.0	300.0	24.März2029	75.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	755.084,61	4.0	10499.0	457.0	17.Juni2031	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	754.727,00	4.0	10143.0	771.0	10.Juni2035	373.0
T	AT&T INC	Kommunikation	751.648,44	4.0	10100.0	621.0	01.Juni2033	360.0
EOANGR	E.ON SE RegS	Elektro-	751.410,05	4.0	10315.0	749.0	12.Jan.2035	388.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	750.855,25	4.0	10007.0	551.0	15.Aug.2056	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	750.337,06	4.0	10390.0	604.0	12.Mai2033	413.0
T	AT&T INC	Kommunikation	749.847,08	4.0	10384.0	447.0	30.Apr.2031	395.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	749.909,65	4.0	9670.0	190.0	31.Jan.2028	88.0
V	VISA INC	Technologie	749.640,07	4.0	9854.0	312.0	15.Juni2029	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	748.940,92	4.0	10327.0	280.0	04.Apr.2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	748.952,41	4.0	9273.0	411.0	12.Juni2030	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	748.483,15	4.0	10311.0	450.0	15.Apr.2036	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	748.190,05	4.0	9591.0	193.0	11.Feb.2028	30.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	747.953,08	4.0	10128.0	319.0	22.Juli2029	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	747.274,89	4.0	9641.0	548.0	27.März2032	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	746.769,07	4.0	10611.0	356.0	13.Jan.2031	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	746.499,87	4.0	10328.0	205.0	05.Mai2028	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	746.262,71	4.0	10422.0	469.0	17.Juli2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	745.702,19	4.0	9620.0	311.0	23.Mai2029	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	745.361,05	4.0	10458.0	328.0	12.Sept.2029	413.0
UBS	UBS GROUP AG RegS	Bankwesen	744.988,41	4.0	10056.0	306.0	15.Juni2030	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	744.995,83	4.0	10330.0	300.0	04.Juni2034	427.0
UBS	UBS GROUP AG RegS	Bankwesen	744.862,11	4.0	8276.0	676.0	24.Feb.2033	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	744.033,20	4.0	10061.0	399.0	16.Juli2031	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	742.360,88	4.0	10420.0	329.0	13.Sept.2029	405.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	742.137,87	4.0	10333.0	220.0	11.Juli2029	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	742.163,01	4.0	10313.0	203.0	31.Dez.2079	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	742.171,55	4.0	9866.0	151.0	12.Sept.2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	741.871,88	4.0	10573.0	426.0	08.Feb.2036	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	741.716,95	4.0	10082.0	213.0	24.Mai2028	288.0
AMPRIO	AMPRION GMBH RegS	Elektro-	741.728,84	4.0	10424.0	567.0	22.Sept.2032	397.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	741.208,38	4.0	9619.0	1290.0	01.Juni2044	355.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	741.259,11	4.0	10128.0	248.0	06.Nov.2028	313.0
AXASA	AXA SA MTN RegS	Versicherung	741.308,99	4.0	10329.0	730.0	24.Juli2055	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	741.342,87	4.0	9414.0	476.0	28.März2031	165.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	741.346,14	4.0	10075.0	326.0	28.Aug.2029	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	740.696,34	4.0	9720.0	368.0	16.Jan.2030	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	740.356,18	4.0	10333.0	441.0	08.Aug.2036	438.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	739.739,12	4.0	10490.0	85.0	10.Jan.2031	525.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	739.202,56	4.0	8938.0	449.0	26.Okt.2031	65.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	739.082,03	4.0	10340.0	466.0	29.Aug.2036	438.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	738.364,60	4.0	10245.0	291.0	17.Apr.2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	738.453,49	4.0	10203.0	681.0	15.März2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	737.507,72	4.0	10492.0	608.0	18.Jan.2033	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	737.436,52	4.0	10424.0	259.0	21.Nov.2028	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	737.055,92	4.0	9633.0	292.0	23.Feb.2029	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	737.093,32	4.0	9687.0	532.0	01.Dez.2031	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	736.782,32	4.0	10132.0	482.0	05.März2037	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	736.106,09	4.0	10066.0	588.0	01.Dez.2033	361.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	735.564,28	4.0	10270.0	309.0	10.Juli2030	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	735.637,19	4.0	10331.0	328.0	07.Sept.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	735.269,37	4.0	10244.0	396.0	16.Juli2035	420.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	735.275,51	4.0	10057.0	216.0	07.Juni2028	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	735.435,75	4.0	9809.0	220.0	12.Juni2029	181.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	734.609,50	4.0	10184.0	372.0	25.März2030	335.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	734.102,58	4.0	9878.0	100.0	07.März2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	733.983,65	4.0	10185.0	365.0	08.Apr.2030	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	733.575,75	4.0	10253.0	711.0	26.Juli2034	382.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	732.534,64	4.0	9623.0	170.0	16.Nov.2027	10.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	732.238,02	4.0	9737.0	128.0	17.Juni2027	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	732.075,05	4.0	10135.0	681.0	08.Apr.2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	731.758,79	4.0	10399.0	658.0	11.Jan.2035	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	731.473,30	4.0	10235.0	1148.0	06.Sept.2042	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	731.226,40	4.0	10358.0	665.0	06.Dez.2033	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	730.359,15	4.0	10200.0	394.0	15.Juli2031	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	729.524,57	4.0	9115.0	478.0	17.Feb.2032	138.0
UBS	UBS GROUP AG RegS	Bankwesen	729.391,10	4.0	8813.0	548.0	03.Nov.2031	88.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	728.846,95	4.0	10124.0	689.0	23.Mai2034	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	727.575,94	4.0	9686.0	174.0	01.Dez.2027	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	726.017,06	4.0	10123.0	837.0	04.Juli2036	381.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	725.924,91	4.0	9067.0	645.0	15.Feb.2033	200.0
SRGIM	SNAM SPA RegS	Erdgas	725.996,06	4.0	10274.0	328.0	31.Dez.2079	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	725.404,07	4.0	10066.0	369.0	03.März2030	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	725.310,46	4.0	9685.0	258.0	26.Okt.2028	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	725.034,95	4.0	9644.0	370.0	15.Jan.2030	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	724.433,65	4.0	10179.0	492.0	05.Sept.2032	356.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	724.226,50	4.0	10105.0	774.0	01.Juli2035	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	723.763,08	4.0	10046.0	383.0	17.Mai2035	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	723.781,94	4.0	9657.0	201.0	16.März2028	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	723.805,13	4.0	10180.0	493.0	19.Sept.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	723.701,64	4.0	9984.0	748.0	07.März2035	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	723.724,48	4.0	10292.0	348.0	11.Jan.2030	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	723.393,14	4.0	10081.0	118.0	19.Mai2027	325.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	722.552,14	4.0	9965.0	459.0	31.Dez.2079	379.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	722.392,59	4.0	10276.0	273.0	15.Jan.2030	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	722.101,98	4.0	10092.0	196.0	19.Mai2028	288.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	721.772,34	4.0	11654.0	522.0	31.Dez.2079	788.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	721.588,06	4.0	10062.0	303.0	26.Mai2049	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	720.959,83	4.0	9950.0	745.0	28.Feb.2035	350.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	721.008,32	4.0	9790.0	177.0	17.Dez.2027	100.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	720.686,36	4.0	10000.0	537.0	05.März2032	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	720.479,12	4.0	10144.0	151.0	19.Sept.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	719.090,44	4.0	10239.0	186.0	26.Jan.2028	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	719.147,27	4.0	10233.0	678.0	20.Jan.2034	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	718.770,27	4.0	10105.0	574.0	04.Sept.2032	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	718.787,91	4.0	10372.0	470.0	30.Mai2031	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	718.101,95	4.0	10212.0	274.0	09.Jan.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	717.835,50	3.0	10053.0	308.0	04.Juni2029	275.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	717.881,06	3.0	10346.0	199.0	07.Juli2028	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	717.899,57	3.0	9978.0	377.0	13.Mai2030	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	717.404,35	3.0	10201.0	941.0	15.Jan.2038	407.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	716.862,10	3.0	10206.0	526.0	24.Jan.2032	370.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	716.979,43	3.0	10048.0	404.0	15.Juli2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	716.614,23	3.0	10039.0	304.0	27.Mai2029	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	716.437,52	3.0	10022.0	283.0	07.März2029	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	716.271,24	3.0	10317.0	208.0	12.Juni2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	716.006,98	3.0	10266.0	721.0	13.Mai2036	430.0
BASGR	BASF SE MTN RegS	Basic Industry	715.879,86	3.0	9755.0	169.0	15.Nov.2027	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	715.905,92	3.0	10024.0	213.0	20.Mai2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	715.705,59	3.0	10028.0	307.0	30.Mai2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	715.382,98	3.0	10078.0	586.0	02.Okt.2032	350.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	714.741,17	3.0	10784.0	327.0	21.Sept.2029	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	714.855,20	3.0	10181.0	368.0	21.Jan.2030	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	714.638,07	3.0	9932.0	454.0	27.März2031	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	714.214,40	3.0	10167.0	679.0	24.Jan.2034	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	713.801,83	3.0	10155.0	1168.0	25.Jan.2043	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	713.896,94	3.0	9971.0	786.0	26.Juni2035	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	713.514,57	3.0	10171.0	758.0	06.Feb.2035	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	713.190,31	3.0	10012.0	924.0	02.Sept.2037	362.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	712.855,75	3.0	10174.0	192.0	17.Feb.2028	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	711.595,80	3.0	9963.0	104.0	04.Apr.2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	711.388,96	3.0	10015.0	571.0	01.Okt.2033	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	710.931,18	3.0	9463.0	264.0	02.Nov.2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	710.975,09	3.0	10011.0	139.0	03.Aug.2027	255.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	710.291,08	3.0	10474.0	739.0	16.Jan.2035	428.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	710.328,03	3.0	10298.0	483.0	15.Juli2031	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	710.086,74	3.0	9916.0	210.0	26.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	709.807,10	3.0	9974.0	492.0	25.Aug.2032	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	709.713,70	3.0	10223.0	210.0	20.Mai2029	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	709.796,99	3.0	9811.0	155.0	27.Sept.2027	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	709.139,28	3.0	10196.0	459.0	16.Apr.2031	356.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	709.180,26	3.0	10041.0	437.0	18.Nov.2030	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	708.787,36	3.0	10033.0	833.0	19.Jan.2036	338.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	708.212,73	3.0	9346.0	404.0	31.Dez.2079	200.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	708.093,89	3.0	10048.0	357.0	10.Dez.2029	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	707.923,58	3.0	10111.0	375.0	25.Feb.2035	372.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	707.355,72	3.0	9967.0	808.0	08.Okt.2035	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	707.102,68	3.0	8827.0	565.0	19.Jan.2032	113.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	706.683,10	3.0	10033.0	178.0	31.Dez.2079	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	706.440,44	3.0	10060.0	741.0	27.Jan.2036	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	705.744,40	3.0	9718.0	907.0	10.Feb.2037	345.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	705.555,68	3.0	9980.0	142.0	27.Sept.2027	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	705.697,03	3.0	10401.0	181.0	17.Jan.2029	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	705.395,29	3.0	9915.0	215.0	24.Mai2028	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	705.188,18	3.0	9355.0	317.0	28.Mai2029	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	705.077,65	3.0	9866.0	288.0	29.März2029	225.0
GOOGL	ALPHABET INC	Technologie	704.767,48	3.0	9979.0	518.0	06.Nov.2031	288.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	704.838,27	3.0	10056.0	369.0	13.Feb.2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	703.609,35	3.0	9966.0	349.0	10.Nov.2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	703.246,42	3.0	10011.0	564.0	21.Juli2033	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	703.284,83	3.0	10003.0	828.0	15.Jan.2036	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	702.894,75	3.0	8710.0	549.0	26.Mai2042	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	702.721,88	3.0	11085.0	1156.0	28.Okt.2042	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	702.811,41	3.0	10131.0	400.0	14.Aug.2031	354.0
C	CITIGROUP INC	Bankwesen	702.487,89	3.0	10146.0	764.0	23.Juli2036	430.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	702.237,16	3.0	10254.0	494.0	22.Sept.2031	345.0
BPCEGP	BPCE SA RegS	Bankwesen	701.918,22	3.0	8771.0	480.0	14.Jan.2031	25.0
CAPFP	CAPGEMINI SE RegS	Technologie	701.959,96	3.0	9895.0	502.0	25.Sept.2031	313.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	700.825,00	3.0	9996.0	684.0	12.Feb.2034	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	700.616,09	3.0	10055.0	525.0	28.Feb.2032	325.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	700.709,49	3.0	10104.0	390.0	31.Dez.2079	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	700.770,57	3.0	10010.0	550.0	26.Feb.2032	313.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	700.178,71	3.0	10418.0	125.0	21.Juni2027	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	699.877,10	3.0	10135.0	552.0	28.Juni2032	350.0
INTNED	ING GROEP NV RegS	Bankwesen	699.920,40	3.0	9984.0	457.0	10.Feb.2032	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	699.227,21	3.0	9277.0	381.0	21.Jan.2030	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	699.116,71	3.0	9953.0	365.0	10.Jan.2030	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	698.743,30	3.0	9785.0	477.0	25.Mai2031	259.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	698.104,80	3.0	9873.0	124.0	07.Juni2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	697.306,53	3.0	9614.0	167.0	05.Nov.2027	13.0
NFLX	NETFLIX INC	Kommunikation	696.904,82	3.0	10591.0	296.0	15.Mai2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	696.705,59	3.0	9858.0	122.0	26.Mai2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	695.670,92	3.0	9929.0	773.0	17.Feb.2035	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	695.501,79	3.0	9854.0	138.0	26.Juli2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	694.323,21	3.0	9789.0	199.0	20.März2028	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	694.366,60	3.0	9253.0	346.0	10.Sept.2029	65.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	694.406,78	3.0	6874.0	1366.0	20.Mai2041	90.0
CAPFP	CAPGEMINI SE RegS	Technologie	694.064,92	3.0	9767.0	729.0	25.Sept.2034	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	693.497,17	3.0	9692.0	923.0	30.Juni2037	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	693.504,61	3.0	10286.0	192.0	14.März2029	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	692.730,68	3.0	10105.0	408.0	10.Sept.2030	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	692.484,39	3.0	9121.0	494.0	08.Mai2031	123.0
SAPGR	SAP SE RegS	Technologie	692.496,90	3.0	9772.0	197.0	10.März2028	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	691.975,87	3.0	9515.0	476.0	25.März2031	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	691.662,77	3.0	10020.0	387.0	02.Mai2030	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	690.697,33	3.0	9697.0	321.0	04.Juli2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	689.707,53	3.0	9686.0	291.0	15.März2029	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	689.684,27	3.0	10381.0	401.0	24.Juli2030	385.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	689.293,40	3.0	9758.0	222.0	13.Juni2028	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	689.257,98	3.0	8072.0	812.0	28.Sept.2034	88.0
NNGRNV	NN GROUP NV RegS	Versicherung	689.044,98	3.0	11293.0	594.0	03.Nov.2043	600.0
MS	MORGAN STANLEY MTN	Bankwesen	688.340,57	3.0	10274.0	733.0	22.Mai2036	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	688.387,00	3.0	9749.0	232.0	16.Juli2028	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	688.171,25	3.0	9819.0	188.0	29.Jan.2028	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	687.246,10	3.0	9800.0	184.0	11.Jan.2028	138.0
ENIIM	ENI SPA NC9 RegS	Energie	687.349,32	3.0	9599.0	367.0	31.Dez.2079	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	687.397,87	3.0	9317.0	301.0	22.März2029	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	687.105,55	3.0	10034.0	409.0	27.Aug.2030	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	687.119,68	3.0	10538.0	516.0	31.Jan.2033	451.0
PEP	PEPSICO INC	Consumer Non-Cyclical	687.169,48	3.0	9570.0	216.0	06.Mai2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	687.010,53	3.0	11399.0	572.0	08.März2033	563.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	686.018,82	3.0	9759.0	142.0	09.Aug.2027	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	685.654,26	3.0	8945.0	487.0	12.Mai2032	111.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	685.400,34	3.0	7609.0	943.0	18.Jan.2036	63.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	685.215,09	3.0	9006.0	583.0	23.Juni2032	191.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	685.082,38	3.0	10041.0	590.0	29.Okt.2032	328.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	684.428,31	3.0	9636.0	168.0	08.Nov.2027	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	684.173,09	3.0	9741.0	111.0	15.Apr.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	684.173,92	3.0	9121.0	390.0	18.Feb.2030	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	684.325,95	3.0	9229.0	363.0	12.Nov.2029	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	684.063,09	3.0	10470.0	355.0	10.Jan.2031	413.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	683.056,61	3.0	9537.0	315.0	31.Mai2029	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	682.813,02	3.0	9416.0	250.0	06.Sept.2028	5.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	682.834,15	3.0	9858.0	163.0	31.Okt.2027	161.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	682.879,49	3.0	10277.0	476.0	24.Juli2032	383.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	682.889,25	3.0	9783.0	107.0	30.März2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	682.693,42	3.0	9725.0	144.0	16.Nov.2032	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	682.033,65	3.0	9588.0	387.0	08.Apr.2030	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	681.720,27	3.0	10010.0	518.0	02.Dez.2036	375.0
AXASA	AXA SA MTN RegS	Versicherung	680.980,86	3.0	9026.0	487.0	07.Okt.2041	138.0
AXASA	AXA SA MTN RegS	Versicherung	680.711,23	3.0	10997.0	570.0	11.Juli2043	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	680.778,08	3.0	10050.0	452.0	22.Jan.2036	361.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	680.579,31	3.0	9400.0	293.0	26.Feb.2030	78.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	680.323,26	3.0	9696.0	1212.0	06.Feb.2043	400.0
NEXIIM	NEXI SPA RegS	Technologie	680.185,77	3.0	9648.0	280.0	30.Apr.2029	213.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	679.882,31	3.0	8462.0	626.0	01.Sept.2032	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	680.044,21	3.0	9578.0	388.0	01.Apr.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	679.556,94	3.0	9691.0	170.0	19.Nov.2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	679.557,65	3.0	9960.0	591.0	29.Okt.2032	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	679.583,74	3.0	8905.0	635.0	11.Nov.2032	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	679.598,89	3.0	9554.0	397.0	21.Mai2030	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	679.348,86	3.0	8479.0	743.0	20.Jan.2034	125.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	678.769,07	3.0	10308.0	334.0	15.Okt.2029	365.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	678.300,27	3.0	9609.0	432.0	02.Okt.2030	200.0
ENELIM	ENEL SPA RegS	Elektro-	678.300,28	3.0	9999.0	505.0	31.Dez.2079	413.0
EOANGR	E.ON SE RegS	Elektro-	678.011,65	3.0	10048.0	1220.0	25.März2044	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	677.067,48	3.0	10205.0	477.0	21.Juli2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	676.785,05	3.0	9489.0	472.0	15.März2031	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	676.731,22	3.0	9333.0	1713.0	26.Feb.2055	370.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	676.534,42	3.0	10265.0	863.0	15.Okt.2036	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	676.191,70	3.0	9524.0	410.0	08.Juli2050	212.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	676.240,31	3.0	10136.0	125.0	06.Juni2028	367.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	675.541,37	3.0	9611.0	255.0	05.Okt.2028	100.0
ENIIM	ENI SPA MTN RegS	Energie	675.199,80	3.0	9802.0	215.0	17.Mai2028	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	674.927,50	3.0	10181.0	223.0	23.Juli2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	674.721,84	3.0	9635.0	159.0	08.Okt.2027	10.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	674.820,04	3.0	9421.0	713.0	24.Mai2034	288.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	674.850,42	3.0	10139.0	549.0	30.Mai2032	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	674.196,04	3.0	9547.0	427.0	03.Sept.2030	175.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	674.072,85	3.0	9589.0	257.0	17.Okt.2028	113.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	673.038,55	3.0	9558.0	251.0	25.Sept.2028	133.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	672.778,84	3.0	9191.0	406.0	31.Dez.2079	188.0
XOM	EXXON MOBIL CORP	Energie	672.859,40	3.0	9577.0	229.0	26.Juni2028	52.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	672.468,28	3.0	9604.0	191.0	09.Feb.2029	50.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	672.493,03	3.0	10851.0	231.0	31.Dez.2079	750.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	672.544,93	3.0	9607.0	293.0	24.Feb.2029	113.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	672.631,03	3.0	10095.0	546.0	19.Mai2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	672.059,92	3.0	9546.0	348.0	04.Okt.2029	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	672.178,13	3.0	9479.0	414.0	17.Juli2030	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	672.217,26	3.0	9600.0	176.0	09.Dez.2027	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	671.835,79	3.0	9952.0	917.0	26.Feb.2037	335.0
BACR	BARCLAYS PLC RegS	Bankwesen	671.837,49	3.0	10398.0	657.0	08.Mai2035	435.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	671.062,84	3.0	10111.0	229.0	27.Juli2028	362.0
DHLGR	DEUTSCHE POST AG RegS	Transport	671.125,06	3.0	10096.0	553.0	05.Juni2032	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	671.160,89	3.0	9731.0	552.0	07.Apr.2032	238.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	670.948,30	3.0	10182.0	411.0	23.Sept.2030	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	670.548,17	3.0	9547.0	211.0	20.Apr.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	670.100,25	3.0	9530.0	232.0	24.Juni2029	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	670.149,29	3.0	9562.0	285.0	02.Feb.2034	175.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	669.852,79	3.0	9844.0	475.0	09.Juni2031	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	669.594,48	3.0	10035.0	704.0	29.Apr.2034	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	668.694,69	3.0	9552.0	195.0	18.Feb.2028	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	668.380,51	3.0	10243.0	440.0	17.Jan.2031	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	668.562,89	3.0	9485.0	325.0	03.Juli2029	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	667.405,35	3.0	10219.0	182.0	12.Jan.2028	390.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	667.242,21	3.0	9530.0	185.0	11.Jan.2028	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	666.941,81	3.0	8578.0	638.0	15.Okt.2032	75.0
GOOGL	ALPHABET INC	Technologie	667.048,71	3.0	9774.0	1009.0	06.Nov.2038	350.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	666.752,54	3.0	10156.0	808.0	20.Nov.2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	666.788,74	3.0	9490.0	224.0	12.Juni2029	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	666.547,58	3.0	9363.0	471.0	07.März2031	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	666.475,94	3.0	9505.0	375.0	16.Jan.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	666.195,58	3.0	9504.0	377.0	22.Jan.2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	665.799,03	3.0	9643.0	383.0	25.März2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	665.394,22	3.0	9462.0	246.0	31.Aug.2033	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	665.432,27	3.0	9438.0	260.0	15.Okt.2028	38.0
T	AT&T INC	Kommunikation	665.166,16	3.0	9069.0	783.0	15.März2035	245.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	664.911,97	3.0	9438.0	441.0	23.Okt.2030	175.0
EOANGR	E.ON SE RegS	Elektro-	664.440,96	3.0	10178.0	159.0	12.Jan.2028	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	663.253,08	3.0	9456.0	233.0	07.Juli2028	30.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	662.025,96	3.0	9137.0	396.0	25.März2030	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	661.862,79	3.0	10695.0	596.0	14.Juni2034	475.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	661.451,92	3.0	10586.0	649.0	27.März2034	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	660.850,47	3.0	9419.0	463.0	15.Jan.2031	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	660.598,02	3.0	9140.0	441.0	10.Sept.2030	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	660.403,66	3.0	9376.0	327.0	31.Dez.2079	160.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	660.557,51	3.0	10548.0	775.0	28.Feb.2036	463.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	660.559,55	3.0	10073.0	884.0	29.Nov.2036	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	660.032,19	3.0	9372.0	444.0	22.Okt.2030	163.0
ENELIM	ENEL SPA RegS	Elektro-	659.849,16	3.0	10603.0	197.0	31.Dez.2079	638.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	659.945,43	3.0	9304.0	588.0	29.Juli2032	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	659.643,52	3.0	9957.0	306.0	23.Mai2029	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	659.519,33	3.0	10306.0	225.0	17.Juli2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	659.204,72	3.0	10373.0	314.0	21.Sept.2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	659.209,47	3.0	10531.0	278.0	14.Feb.2030	460.0
UBS	UBS GROUP AG RegS	Bankwesen	658.958,60	3.0	10487.0	359.0	11.Jan.2031	438.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	658.685,46	3.0	10648.0	676.0	23.Mai2034	430.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	658.411,30	3.0	9072.0	475.0	19.Jan.2031	85.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	657.653,96	3.0	9286.0	493.0	13.Mai2031	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	657.438,29	3.0	10082.0	741.0	27.Jan.2036	377.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	657.187,37	3.0	9995.0	916.0	20.Nov.2037	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	656.655,34	3.0	10486.0	270.0	02.März2030	463.0
TMUS	T-MOBILE USA INC	Kommunikation	656.156,66	3.0	9705.0	905.0	11.Feb.2037	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	655.862,52	3.0	10045.0	594.0	14.Jan.2034	372.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	655.974,84	3.0	10710.0	390.0	13.Sept.2030	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	655.723,22	3.0	10603.0	746.0	23.Mai2035	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	655.520,18	3.0	9360.0	283.0	12.Jan.2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	655.221,59	3.0	10517.0	362.0	07.März2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	654.857,09	3.0	9263.0	409.0	03.Juni2030	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	654.650,58	3.0	9445.0	453.0	24.Nov.2030	163.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	653.725,91	3.0	9911.0	401.0	04.Juni2031	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	653.481,15	3.0	11395.0	596.0	21.Feb.2033	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	653.292,11	3.0	9327.0	284.0	19.Jan.2030	50.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	652.886,82	3.0	9308.0	366.0	28.Nov.2029	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	652.567,54	3.0	10513.0	210.0	07.Juni2029	500.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	652.705,30	3.0	9612.0	329.0	31.Juli2029	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	651.566,61	3.0	10514.0	378.0	15.Mai2030	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	651.384,50	3.0	10010.0	603.0	16.Feb.2034	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	651.497,51	3.0	9200.0	504.0	02.Juli2031	163.0
ENIIM	ENI SPA MTN RegS	Energie	651.178,48	3.0	9548.0	487.0	18.Mai2031	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	650.511,00	3.0	9999.0	283.0	16.Feb.2030	296.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	650.340,89	3.0	10463.0	283.0	19.Apr.2030	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	650.015,45	3.0	10342.0	181.0	11.Jan.2029	450.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	649.623,90	3.0	9264.0	469.0	18.Jan.2031	148.0
ACEIM	ACEA SPA MTN RegS	Local Authority	649.106,84	3.0	9878.0	124.0	08.Juni2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	649.140,11	3.0	9625.0	388.0	01.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	648.530,98	3.0	10436.0	366.0	13.Apr.2031	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	648.140,21	3.0	10118.0	472.0	20.Mai2031	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	647.963,74	3.0	10494.0	814.0	17.Juni2036	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	647.792,56	3.0	10133.0	757.0	23.Juli2036	387.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	647.473,98	3.0	9986.0	805.0	28.Feb.2036	375.0
ANNGR	VONOVIA SE RegS	Financial Other	647.563,73	3.0	10417.0	665.0	10.Apr.2034	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	647.413,95	3.0	10400.0	282.0	29.März2029	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	646.420,31	3.0	10663.0	576.0	29.Nov.2032	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	646.498,83	3.0	10731.0	428.0	24.Jan.2031	475.0
FISV	FISERV INC	Technologie	646.229,26	3.0	10427.0	449.0	24.Mai2031	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	646.092,01	3.0	9208.0	350.0	23.Sept.2029	50.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	645.811,76	3.0	9209.0	349.0	16.Sept.2029	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	645.987,60	3.0	10397.0	665.0	25.Apr.2034	438.0
EOANGR	E.ON SE RegS	Elektro-	645.721,56	3.0	9695.0	157.0	29.Sept.2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	645.498,22	3.0	10556.0	705.0	06.Sept.2034	425.0
AYVFP	AYVENS SA RegS	Financial Other	645.377,33	3.0	10564.0	245.0	06.Okt.2028	488.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	644.494,65	3.0	10457.0	758.0	12.Juni2035	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	643.995,04	3.0	10480.0	466.0	11.Juli2031	400.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	643.643,51	3.0	9077.0	578.0	21.Apr.2032	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	643.473,39	3.0	9188.0	385.0	03.Feb.2030	66.0
FRPTT	LA POSTE SA RegS	Gehalten, keine Gewährleistung	643.008,12	3.0	10407.0	448.0	31.Dez.2079	500.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	643.040,18	3.0	9988.0	449.0	08.März2031	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	642.380,20	3.0	10269.0	1188.0	20.Feb.2043	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	642.395,65	3.0	9175.0	388.0	11.Feb.2030	50.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	642.414,84	3.0	10662.0	361.0	23.Jan.2030	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	642.175,95	3.0	10119.0	575.0	11.Sept.2032	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	642.068,04	3.0	10570.0	646.0	13.Nov.2033	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	641.768,47	3.0	10046.0	391.0	10.Juni2031	310.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	641.462,42	3.0	10191.0	167.0	13.Dez.2027	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	640.888,36	3.0	9577.0	346.0	03.Okt.2029	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	640.831,05	3.0	10666.0	523.0	15.Feb.2032	450.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	640.344,42	3.0	9807.0	110.0	09.Apr.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	640.120,09	3.0	10486.0	414.0	18.Sept.2030	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	640.175,72	3.0	10051.0	570.0	26.Aug.2037	379.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	640.193,12	3.0	10614.0	269.0	18.Jan.2030	513.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	640.206,21	3.0	7472.0	1194.0	18.Sept.2039	135.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	639.911,99	3.0	10365.0	690.0	11.Juni2034	420.0
SSELN	SSE PLC MTN RegS	Elektro-	639.938,69	3.0	10474.0	481.0	05.Sept.2031	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	639.687,19	3.0	9808.0	360.0	01.Dez.2029	200.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	639.746,80	3.0	9139.0	335.0	18.Juli2029	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	639.590,41	3.0	10462.0	241.0	28.Sept.2029	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	639.327,75	3.0	10313.0	271.0	13.Apr.2029	391.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	639.178,06	3.0	9724.0	198.0	10.März2028	113.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	638.480,02	3.0	10357.0	459.0	13.Juni2031	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	638.510,56	3.0	10463.0	312.0	16.Okt.2034	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	638.543,21	3.0	10296.0	532.0	27.März2032	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	637.773,45	3.0	10320.0	363.0	29.Mai2035	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	637.502,80	3.0	10401.0	474.0	19.Aug.2031	425.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	636.973,21	3.0	10095.0	163.0	02.Nov.2027	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	636.797,08	3.0	9063.0	393.0	03.März2030	34.0
EUROGR	EUROGRID GMBH RegS	Elektro-	636.930,13	3.0	10303.0	366.0	27.Apr.2030	372.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	636.669,57	3.0	9730.0	125.0	31.Dez.2079	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	636.674,50	3.0	10573.0	517.0	25.Jan.2032	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	636.748,88	3.0	10311.0	129.0	16.Juli2028	488.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	635.741,82	3.0	10480.0	655.0	17.Nov.2033	413.0
DUK	DUKE ENERGY CORP	Elektro-	635.533,37	3.0	10251.0	443.0	01.Apr.2031	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	635.565,93	3.0	10353.0	313.0	16.Juli2029	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	635.627,36	3.0	10447.0	231.0	03.Nov.2028	463.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	635.679,45	3.0	10210.0	430.0	31.Dez.2079	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	635.716,20	3.0	10543.0	355.0	17.Jan.2031	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	635.051,59	3.0	9265.0	348.0	05.Sept.2029	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	634.768,42	3.0	10031.0	738.0	15.Okt.2034	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	634.816,02	3.0	10414.0	403.0	23.Sept.2030	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	634.635,74	3.0	10318.0	391.0	11.Juni2030	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	634.186,64	3.0	10343.0	146.0	06.Sept.2027	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	634.268,06	3.0	10107.0	365.0	10.Jan.2030	313.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	633.696,08	3.0	10286.0	216.0	12.Juni2028	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	633.824,34	3.0	10411.0	161.0	10.Nov.2028	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	633.882,70	3.0	10238.0	729.0	14.Mai2036	413.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	633.507,99	3.0	10216.0	602.0	30.Apr.2033	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	633.293,33	3.0	10505.0	274.0	19.Jan.2029	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	633.161,97	3.0	8957.0	598.0	09.Juli2032	138.0
TMUS	T-MOBILE USA INC	Kommunikation	633.247,87	3.0	10255.0	535.0	08.Mai2032	370.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	632.779,30	3.0	10278.0	376.0	02.Juni2030	363.0
AAPL	APPLE INC	Technologie	632.278,83	3.0	8829.0	557.0	15.Nov.2031	50.0
AXASA	AXA SA MTN RegS	Versicherung	632.314,43	3.0	10397.0	410.0	12.Okt.2030	375.0
EDPPL	EDP SA MTN RegS	Elektro-	632.119,88	3.0	10274.0	198.0	26.Juni2028	388.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	632.182,72	3.0	10169.0	514.0	17.März2033	386.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	631.522,18	3.0	10165.0	509.0	26.März2033	389.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	631.621,88	3.0	10201.0	680.0	24.März2034	350.0
ENIIM	ENI SPA MTN RegS	Energie	631.394,99	3.0	9211.0	382.0	23.Jan.2030	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	631.102,03	3.0	10180.0	375.0	24.Apr.2035	400.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	631.136,49	3.0	8666.0	522.0	15.Juli2031	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	630.832,56	3.0	10418.0	422.0	29.Nov.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	630.886,27	3.0	10231.0	548.0	24.Juni2037	417.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	630.653,43	3.0	10482.0	684.0	01.Feb.2034	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	630.747,34	3.0	10249.0	395.0	16.Juli2035	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	630.412,20	3.0	8974.0	548.0	04.Dez.2031	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	630.228,32	3.0	10229.0	128.0	29.Juni2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	630.007,28	3.0	10393.0	348.0	21.Nov.2029	400.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	630.106,75	3.0	9549.0	394.0	30.Apr.2030	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	629.754,27	3.0	10315.0	414.0	10.Sept.2030	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	629.580,99	3.0	10266.0	632.0	13.Juli2033	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	629.204,12	3.0	10441.0	359.0	16.Jan.2031	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	629.352,05	3.0	10333.0	227.0	12.Okt.2028	413.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	628.867,70	3.0	10174.0	530.0	01.Apr.2032	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	628.639,17	3.0	10210.0	461.0	22.Mai2031	347.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	628.687,73	3.0	8964.0	455.0	24.Okt.2030	50.0
SOLBBB	SOLVAY SA RegS	Basic Industry	628.718,84	3.0	10307.0	487.0	03.Okt.2031	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	628.148,59	3.0	9294.0	301.0	15.März2029	13.0
LIN	LINDE PLC MTN RegS	Basic Industry	627.942,37	3.0	10218.0	379.0	04.Juni2030	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	627.954,07	3.0	10217.0	548.0	30.Juni2032	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	627.971,30	3.0	8491.0	1158.0	09.Juni2040	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	628.125,32	3.0	8444.0	1076.0	07.März2039	225.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	627.756,19	3.0	10159.0	814.0	11.Juni2036	425.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	627.821,70	3.0	10133.0	1267.0	19.Mai2045	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	627.886,99	3.0	9910.0	98.0	02.März2027	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	627.605,43	3.0	9892.0	868.0	26.Sept.2036	355.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	627.459,21	3.0	10402.0	432.0	06.Jan.2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	627.259,06	3.0	10180.0	840.0	27.Mai2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	627.263,48	3.0	10178.0	468.0	15.Mai2031	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	627.006,34	3.0	10338.0	655.0	21.Nov.2033	418.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	627.046,55	3.0	8998.0	441.0	03.Sept.2030	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	626.906,97	3.0	10204.0	771.0	04.Juli2035	375.0
SSELN	SSE PLC RegS	Elektro-	626.655,95	3.0	10102.0	179.0	31.Dez.2079	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	626.701,24	3.0	9809.0	161.0	19.Okt.2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	626.444,57	3.0	8875.0	484.0	03.März2031	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	626.116,27	3.0	10302.0	425.0	16.Okt.2030	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	625.924,85	3.0	10399.0	187.0	03.Feb.2033	510.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	625.888,47	3.0	10107.0	877.0	07.Mai2037	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	625.678,09	3.0	10121.0	610.0	07.Apr.2033	344.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	625.401,92	3.0	10316.0	331.0	13.Nov.2029	371.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	625.409,76	3.0	10409.0	268.0	15.Feb.2029	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	625.129,23	3.0	10260.0	407.0	30.Sept.2030	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	625.228,95	3.0	10395.0	368.0	04.Feb.2030	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	624.864,81	3.0	10369.0	347.0	17.Jan.2030	400.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	624.874,99	3.0	10081.0	748.0	08.Apr.2035	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	624.348,08	3.0	10232.0	487.0	05.Sept.2031	363.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	624.198,11	3.0	10190.0	386.0	31.Dez.2079	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	623.858,84	3.0	10141.0	699.0	04.Juni2034	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	623.647,87	3.0	10106.0	194.0	13.März2028	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	623.666,65	3.0	10037.0	728.0	04.März2036	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	623.823,99	3.0	10072.0	822.0	25.März2036	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	623.824,45	3.0	10024.0	806.0	01.März2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	623.136,90	3.0	10477.0	596.0	13.März2033	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	623.156,65	3.0	10060.0	525.0	11.März2032	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	623.205,24	3.0	9338.0	545.0	01.Apr.2032	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	622.933,94	3.0	10335.0	272.0	15.Jan.2030	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	622.628,04	3.0	10111.0	464.0	20.Mai2032	343.0
CIXCN	CI FINANCIAL CORP RegS	Gehalten, keine Gewährleistung	622.781,91	3.0	10282.0	505.0	12.Dez.2031	463.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	622.589,44	3.0	10215.0	314.0	27.Aug.2029	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	622.222,56	3.0	10206.0	579.0	14.Sept.2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	622.296,81	3.0	10365.0	168.0	22.Feb.2033	513.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	622.077,77	3.0	10056.0	444.0	28.Feb.2031	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	622.114,58	3.0	10257.0	259.0	21.Nov.2028	417.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	622.124,92	3.0	10095.0	610.0	06.Juni2034	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	621.965,93	3.0	8152.0	684.0	20.Juni2033	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	621.738,80	3.0	10320.0	275.0	17.Jan.2029	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	621.431,67	3.0	10341.0	368.0	14.Feb.2030	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	621.521,69	3.0	9538.0	202.0	17.März2028	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	621.232,08	3.0	10140.0	404.0	31.Juli2035	371.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	621.348,85	3.0	8858.0	556.0	27.Nov.2031	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	621.364,95	3.0	10058.0	463.0	12.Feb.2031	300.0
ENIIM	ENI SPA MTN RegS	Energie	620.962,90	3.0	10304.0	684.0	15.Jan.2034	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	620.392,19	3.0	10328.0	695.0	15.Feb.2034	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	620.486,41	3.0	10187.0	318.0	07.Sept.2029	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	620.145,76	3.0	10308.0	680.0	01.Feb.2034	392.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	620.330,45	3.0	10218.0	163.0	01.Nov.2027	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	620.035,74	3.0	10169.0	492.0	12.Sept.2032	358.0
RELLN	RELX FINANCE BV RegS	Technologie	619.892,83	3.0	10013.0	607.0	20.März2033	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	619.912,92	3.0	10152.0	311.0	09.Aug.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	619.602,92	3.0	10090.0	342.0	27.Nov.2029	313.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	619.654,56	3.0	9771.0	401.0	24.Mai2030	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	619.526,66	3.0	10689.0	246.0	28.Feb.2034	576.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	619.149,28	3.0	10305.0	191.0	15.Feb.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	619.208,86	3.0	10192.0	161.0	25.Okt.2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	619.234,79	3.0	10116.0	226.0	16.Juli2029	330.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	618.824,34	3.0	9723.0	215.0	12.Mai2028	125.0
OMVAV	OMV AG MTN RegS	Energie	618.899,78	3.0	10168.0	153.0	27.Sept.2027	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	618.509,01	3.0	10013.0	530.0	05.März2032	300.0
T	AT&T INC	Kommunikation	618.455,50	3.0	10074.0	390.0	01.Juni2030	315.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	617.946,66	3.0	10149.0	131.0	04.Okt.2027	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	617.957,72	3.0	10075.0	784.0	17.Juli2035	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	618.055,26	3.0	10056.0	467.0	28.Mai2031	325.0
V	VISA INC	Technologie	617.697,86	3.0	10048.0	627.0	15.Mai2033	313.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	617.832,78	3.0	9047.0	586.0	22.Mai2032	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	617.838,37	3.0	10189.0	342.0	06.Nov.2030	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	617.477,71	3.0	9918.0	805.0	01.März2036	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	617.519,27	3.0	10455.0	539.0	28.Juni2032	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	617.306,60	3.0	10059.0	389.0	10.Juni2031	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	617.426,79	3.0	10045.0	555.0	27.Mai2032	325.0
AXASA	AXA SA MTN RegS	Versicherung	617.122,73	3.0	10034.0	701.0	31.Mai2034	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	617.153,98	3.0	10054.0	553.0	17.Juni2032	332.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	617.268,45	3.0	10267.0	357.0	05.Feb.2030	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	616.884,46	3.0	10038.0	534.0	07.März2032	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	616.906,85	3.0	10246.0	185.0	24.Jan.2028	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	616.953,08	3.0	10044.0	298.0	30.Apr.2029	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	617.036,95	3.0	10145.0	335.0	24.Sept.2029	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	617.037,60	3.0	9963.0	526.0	04.März2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	617.056,44	3.0	10179.0	342.0	13.Nov.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	616.777,42	3.0	9418.0	311.0	09.Mai2029	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	616.851,04	3.0	10242.0	441.0	16.Jan.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	616.594,89	3.0	10087.0	791.0	26.Aug.2035	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	616.636,03	3.0	10009.0	1059.0	01.Juli2040	406.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	616.326,45	3.0	10268.0	192.0	23.Feb.2029	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	616.394,31	3.0	10124.0	128.0	22.Sept.2027	345.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	615.906,71	3.0	10118.0	150.0	15.Sept.2027	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	616.029,24	3.0	10082.0	646.0	05.Aug.2033	328.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	615.635,35	3.0	10058.0	478.0	01.Juli2031	308.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	615.432,72	3.0	10213.0	521.0	16.Jan.2033	380.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	615.285,37	3.0	9447.0	261.0	23.Okt.2028	54.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	615.341,69	3.0	10099.0	561.0	10.Juni2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	615.024,15	3.0	10226.0	691.0	03.Feb.2034	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	615.125,99	3.0	10162.0	594.0	22.Nov.2032	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	615.199,89	3.0	10049.0	560.0	23.Juni2032	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	614.811,18	3.0	8771.0	565.0	14.Jan.2032	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	614.901,00	3.0	10228.0	189.0	07.Feb.2028	375.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	614.909,09	3.0	10110.0	578.0	31.Dez.2079	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	614.921,56	3.0	10023.0	101.0	16.Mai2027	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	614.643,88	3.0	9525.0	375.0	16.Jan.2030	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	614.670,19	3.0	10191.0	1302.0	15.Jan.2046	458.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	614.697,32	3.0	10071.0	720.0	05.Sept.2034	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	614.720,42	3.0	10198.0	340.0	15.Jan.2035	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	614.746,10	3.0	10089.0	493.0	05.Sept.2031	328.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	614.470,96	3.0	8739.0	521.0	12.Juli2031	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	614.480,22	3.0	10027.0	558.0	01.Juli2032	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	614.390,06	3.0	10145.0	146.0	30.Nov.2032	388.0
UBS	UBS GROUP AG RegS	Bankwesen	613.995,49	3.0	10712.0	431.0	17.März2032	475.0
DGFP	VINCI SA MTN RegS	Transport	613.861,17	3.0	10108.0	585.0	17.Okt.2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	613.602,99	3.0	8755.0	567.0	14.Jan.2032	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	613.682,92	3.0	10068.0	325.0	24.Aug.2030	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	613.421,32	3.0	10060.0	493.0	27.Aug.2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	613.446,12	3.0	10144.0	257.0	22.Nov.2028	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	613.559,73	3.0	10081.0	410.0	03.Sept.2030	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	613.295,05	3.0	10042.0	288.0	16.März2029	291.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	613.338,00	3.0	9428.0	264.0	01.Nov.2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	612.977,18	3.0	9015.0	512.0	02.Juli2031	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	612.893,59	3.0	10039.0	638.0	03.Sept.2034	363.0
RWE	RWE AG RegS	Elektro-	612.746,31	3.0	10002.0	386.0	24.Mai2030	275.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	612.363,61	3.0	10108.0	327.0	27.Aug.2054	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	612.153,42	3.0	9409.0	275.0	13.Dez.2028	40.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	612.230,36	3.0	10178.0	369.0	31.Jan.2030	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	612.264,67	3.0	9854.0	812.0	11.März2036	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	612.298,53	3.0	10094.0	152.0	18.Okt.2027	308.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	611.967,26	3.0	10020.0	308.0	23.Juni2029	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	611.801,06	3.0	9037.0	449.0	07.Okt.2030	69.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	611.649,52	3.0	10041.0	417.0	25.Aug.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	611.662,10	3.0	10147.0	828.0	12.Jan.2036	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	611.682,72	3.0	11836.0	635.0	25.Nov.2033	613.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	611.423,62	3.0	9990.0	214.0	24.Mai2028	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	611.505,16	3.0	10149.0	824.0	16.Jan.2036	375.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	611.168,08	3.0	9923.0	532.0	31.Dez.2079	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	610.972,86	3.0	10151.0	269.0	21.Jan.2029	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	610.760,34	3.0	9999.0	919.0	04.Sept.2037	375.0
OMERFT	OMERS FINANCE TRUST RegS	Local Authority	610.533,02	3.0	10149.0	777.0	28.Jan.2035	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	610.651,13	3.0	10085.0	261.0	19.Nov.2028	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	610.371,25	3.0	10165.0	186.0	19.Feb.2028	375.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	610.420,66	3.0	10084.0	348.0	17.Nov.2029	320.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	610.287,20	3.0	10045.0	338.0	02.Okt.2029	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	610.075,66	3.0	9939.0	377.0	15.Apr.2030	263.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	609.352,68	3.0	10144.0	829.0	16.Feb.2036	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	609.426,74	3.0	10050.0	343.0	17.Okt.2029	293.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	609.469,36	3.0	10053.0	432.0	20.Nov.2035	388.0
INTNED	ING GROEP NV RegS	Bankwesen	609.473,27	3.0	10065.0	512.0	19.Nov.2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	609.078,22	3.0	9526.0	434.0	06.Sept.2030	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	609.016,06	3.0	10027.0	504.0	30.Sept.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	609.024,93	3.0	10066.0	452.0	01.März2032	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	608.755,19	3.0	10114.0	364.0	22.Jan.2031	325.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	608.761,20	3.0	10102.0	955.0	15.Jan.2038	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	608.793,55	3.0	9053.0	435.0	14.Aug.2030	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	608.461,77	3.0	9832.0	614.0	22.März2033	330.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	608.538,84	3.0	9930.0	196.0	06.Apr.2028	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	608.273,08	3.0	10026.0	589.0	14.Mai2038	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	608.397,43	3.0	10124.0	279.0	08.Feb.2029	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	608.124,94	3.0	9902.0	376.0	09.Apr.2030	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	608.166,64	3.0	9971.0	580.0	18.Aug.2032	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	608.241,56	3.0	10060.0	518.0	25.Nov.2031	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	607.934,96	3.0	9927.0	190.0	15.März2028	215.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	608.000,32	3.0	10090.0	530.0	16.Feb.2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	608.034,77	3.0	10132.0	539.0	25.Feb.2037	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	607.639,43	3.0	9321.0	321.0	03.Juni2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	607.693,89	3.0	10037.0	514.0	13.Nov.2031	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	607.458,11	3.0	10086.0	444.0	14.Jan.2031	321.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	607.535,10	3.0	10030.0	739.0	26.Nov.2034	375.0
ANNGR	VONOVIA SE RegS	Financial Other	607.576,18	3.0	10024.0	590.0	12.Nov.2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	607.017,44	3.0	10090.0	186.0	26.Jan.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	607.058,18	3.0	9971.0	538.0	02.März2032	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	607.143,74	3.0	10234.0	526.0	25.März2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	607.207,49	3.0	9979.0	661.0	08.Sept.2033	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	606.844,34	3.0	10076.0	453.0	13.Jan.2031	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	606.928,47	3.0	10040.0	433.0	19.Nov.2030	275.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	606.999,71	3.0	10642.0	513.0	04.Apr.2032	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	606.688,87	3.0	9957.0	122.0	15.Juni2027	220.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	606.443,97	3.0	9953.0	412.0	19.Sept.2030	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	606.494,76	3.0	9307.0	1333.0	03.Feb.2045	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	606.263,39	3.0	9791.0	117.0	06.Mai2027	63.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	605.884,66	3.0	10046.0	809.0	15.Mai2041	445.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	605.965,56	3.0	10264.0	134.0	19.Juli2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	605.439,99	3.0	9880.0	910.0	06.Aug.2037	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	605.486,17	3.0	9944.0	735.0	26.Sept.2034	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	605.498,77	3.0	10054.0	367.0	12.Jan.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	605.322,72	3.0	9959.0	591.0	22.Sept.2032	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	605.078,45	3.0	10044.0	449.0	19.Jan.2036	378.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	605.122,04	3.0	10011.0	168.0	16.Nov.2027	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	604.853,10	3.0	10037.0	857.0	15.Juli2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	604.957,89	3.0	10057.0	798.0	04.Feb.2037	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	604.585,55	3.0	9984.0	431.0	07.Nov.2030	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	604.375,69	3.0	10020.0	160.0	15.Dez.2027	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	604.278,17	3.0	10070.0	466.0	25.Feb.2031	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	604.289,50	3.0	9619.0	197.0	01.März2028	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	604.082,92	3.0	10024.0	613.0	12.Jan.2033	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	603.799,68	3.0	9894.0	315.0	25.Juni2029	250.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	603.819,15	3.0	9899.0	1085.0	30.Sept.2040	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	603.346,48	3.0	9983.0	258.0	13.Nov.2028	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	603.508,02	3.0	9769.0	169.0	15.Nov.2027	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	603.510,12	3.0	9963.0	145.0	25.Sept.2027	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	603.172,44	3.0	10197.0	822.0	07.Juni2036	403.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	603.234,70	3.0	10011.0	828.0	16.Jan.2036	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	603.310,87	3.0	10451.0	357.0	23.Jan.2031	430.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	602.962,93	3.0	10204.0	461.0	19.Mai2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	603.027,38	3.0	9933.0	490.0	31.Dez.2079	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	603.080,60	3.0	9888.0	869.0	03.Sept.2036	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	602.597,46	3.0	10024.0	474.0	05.Mai2032	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	602.616,10	3.0	10035.0	540.0	17.Feb.2032	313.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	602.696,14	3.0	10942.0	428.0	16.Feb.2031	538.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	602.373,88	3.0	10004.0	682.0	23.Jan.2034	372.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	602.393,03	3.0	10374.0	799.0	28.Nov.2035	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	602.407,76	3.0	10024.0	371.0	07.Feb.2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	602.163,33	3.0	10006.0	278.0	16.Jan.2029	263.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	601.724,88	3.0	10176.0	757.0	03.Juni2035	392.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	601.395,79	3.0	9660.0	261.0	30.Okt.2028	120.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	601.428,92	3.0	10243.0	390.0	16.Juli2030	350.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	601.441,92	3.0	9845.0	292.0	06.Apr.2029	200.0
SOGESA	SOGECAP SA RegS	Versicherung	601.448,54	3.0	11518.0	606.0	16.Mai2044	650.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	601.178,26	3.0	10012.0	458.0	18.Feb.2032	314.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	600.871,11	3.0	9865.0	312.0	29.Juni2029	225.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	600.924,03	3.0	9992.0	698.0	02.Feb.2034	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	600.635,60	3.0	9849.0	198.0	27.März2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	600.185,40	3.0	10123.0	193.0	10.März2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	600.219,56	3.0	9995.0	286.0	16.Feb.2030	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	599.668,32	3.0	10198.0	476.0	14.Juli2031	370.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	599.745,68	3.0	9840.0	214.0	18.Mai2028	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	599.441,91	3.0	9843.0	585.0	24.Aug.2032	288.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	599.256,09	3.0	9862.0	229.0	13.Juli2028	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	599.392,93	3.0	10667.0	405.0	28.Aug.2030	461.0
TMUS	T-MOBILE USA INC	Kommunikation	598.886,29	3.0	9968.0	539.0	11.Feb.2032	315.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	598.925,25	3.0	10534.0	598.0	26.Apr.2033	422.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	598.407,64	3.0	9830.0	211.0	03.Mai2028	175.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	598.455,09	3.0	10536.0	748.0	12.Mai2035	432.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	598.203,15	3.0	10124.0	365.0	24.März2030	300.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	598.301,93	3.0	9963.0	514.0	31.Dez.2079	420.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	597.883,01	3.0	9870.0	128.0	21.Juni2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	597.955,09	3.0	9885.0	350.0	06.Nov.2029	263.0
LIFP	KLEPIERRE SA MTN RegS	REITS	596.852,34	3.0	9788.0	303.0	12.Mai2029	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	596.600,57	3.0	9857.0	134.0	12.Juli2027	138.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	596.390,53	3.0	9822.0	747.0	07.Okt.2034	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	596.163,29	3.0	10316.0	182.0	13.Jan.2028	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	596.308,45	3.0	9058.0	592.0	03.Aug.2032	203.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	596.087,85	3.0	9642.0	1277.0	03.Mai2044	356.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	595.753,05	3.0	9870.0	259.0	17.Nov.2028	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	595.904,53	3.0	9793.0	200.0	27.März2028	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	595.905,67	3.0	10411.0	120.0	14.Juni2028	600.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	595.677,59	3.0	8605.0	816.0	16.März2035	163.0
ATIM	ASTM SPA MTN RegS	Transport	595.377,14	3.0	9098.0	698.0	25.Nov.2033	238.0
CAPFP	CAPGEMINI SE RegS	Technologie	595.396,53	3.0	9749.0	296.0	15.Apr.2029	200.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	595.454,94	3.0	9795.0	206.0	18.Apr.2028	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	595.488,79	3.0	10103.0	298.0	19.Mai2029	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	595.232,15	3.0	9748.0	288.0	12.März2029	179.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	595.112,19	3.0	9661.0	543.0	06.Apr.2032	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	594.528,76	3.0	9775.0	196.0	08.März2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	594.589,17	3.0	9833.0	129.0	23.Juni2027	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	594.272,60	3.0	9965.0	736.0	15.März2035	388.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	593.925,74	3.0	9787.0	212.0	05.Mai2028	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	593.402,93	3.0	9819.0	117.0	07.Mai2027	88.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	593.095,02	3.0	10163.0	495.0	27.Sept.2031	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	593.161,78	3.0	9752.0	585.0	02.Sept.2032	275.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	593.164,14	3.0	10516.0	758.0	11.Juli2035	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	592.483,40	3.0	9821.0	150.0	05.Sept.2027	113.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	592.018,17	3.0	9824.0	894.0	15.Jan.2037	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	591.779,22	3.0	9466.0	243.0	13.Aug.2028	33.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	591.493,49	3.0	10410.0	192.0	14.Juni2028	488.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	591.532,27	3.0	9750.0	220.0	08.Juni2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	591.547,41	3.0	9839.0	185.0	17.Jan.2028	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	591.364,35	3.0	9756.0	214.0	12.Mai2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	591.017,76	3.0	9756.0	224.0	22.Juni2028	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	591.143,89	3.0	9835.0	184.0	15.Jan.2028	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	591.169,11	3.0	9763.0	232.0	17.Juli2028	145.0
DGFP	COFIROUTE SA MTN RegS	Transport	591.214,44	3.0	9811.0	159.0	13.Okt.2027	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	590.962,30	3.0	9666.0	274.0	18.Dez.2028	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	590.621,22	3.0	9359.0	565.0	07.Apr.2032	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	590.669,33	3.0	10024.0	847.0	01.Juni2036	335.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	590.259,08	3.0	10168.0	598.0	17.Nov.2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	590.099,68	3.0	9784.0	116.0	04.Mai2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	590.109,03	3.0	9823.0	189.0	31.Jan.2028	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	589.700,32	3.0	10350.0	439.0	04.Apr.2031	413.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	589.437,15	3.0	10008.0	469.0	09.Juni2031	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	589.522,44	3.0	10229.0	527.0	04.Feb.2032	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	588.818,68	3.0	10084.0	922.0	03.Okt.2037	387.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	588.422,28	3.0	9790.0	184.0	13.Jan.2028	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	588.313,49	3.0	10080.0	145.0	27.Aug.2027	300.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	587.989,23	3.0	9662.0	161.0	15.Okt.2027	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	587.996,23	3.0	10035.0	223.0	27.Juni2028	285.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	588.131,36	3.0	9736.0	245.0	04.Sept.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	587.915,46	3.0	10144.0	827.0	15.Jan.2036	380.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	587.537,66	3.0	10077.0	700.0	03.Mai2034	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	587.396,13	3.0	10270.0	726.0	01.März2035	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	587.450,46	3.0	9687.0	202.0	26.März2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	587.120,59	3.0	9632.0	393.0	05.Mai2030	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	587.208,68	3.0	9749.0	122.0	30.Mai2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	587.246,49	3.0	9657.0	316.0	18.Juni2029	188.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	586.736,23	3.0	9992.0	385.0	22.Mai2030	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	586.790,54	3.0	9643.0	288.0	28.Feb.2029	138.0
ENELIM	ENEL SPA RegS	Elektro-	586.803,80	3.0	10310.0	274.0	31.Dez.2079	475.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	586.622,50	3.0	9688.0	223.0	13.Juni2028	125.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	586.326,66	3.0	10386.0	211.0	25.Juli2028	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	586.360,43	3.0	9705.0	234.0	24.Juli2028	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	586.130,38	3.0	9743.0	130.0	21.Juni2027	38.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	586.217,19	3.0	10358.0	382.0	12.Mai2030	377.0
UBS	UBS GROUP AG RegS	Bankwesen	585.489,07	3.0	10206.0	40.0	17.März2028	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	585.595,88	3.0	9365.0	273.0	02.Dez.2028	20.0
T	AT&T INC	Kommunikation	585.429,77	3.0	9329.0	571.0	19.Mai2032	205.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	585.184,89	3.0	7256.0	1316.0	18.Okt.2041	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	585.226,29	3.0	9664.0	220.0	11.Juni2029	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	585.257,30	3.0	9677.0	218.0	22.Mai2028	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	584.804,14	3.0	10483.0	249.0	01.Nov.2029	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	584.569,38	3.0	10156.0	537.0	15.Feb.2032	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	584.398,35	3.0	9955.0	162.0	30.Nov.2027	213.0
ANNGR	VONOVIA SE RegS	Financial Other	584.092,81	3.0	9514.0	549.0	25.März2032	238.0
BKTSM	BANKINTER SA RegS	Bankwesen	584.189,43	3.0	9712.0	158.0	06.Okt.2027	63.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	583.873,32	3.0	10306.0	205.0	29.Mai2028	413.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	583.883,35	3.0	9623.0	314.0	08.Juni2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	583.910,84	3.0	9632.0	169.0	12.Nov.2027	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	584.027,80	3.0	10321.0	454.0	13.Mai2031	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	583.714,18	3.0	10274.0	443.0	03.Apr.2031	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	583.739,89	3.0	9606.0	299.0	07.Apr.2029	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	583.742,89	3.0	9612.0	309.0	17.Mai2029	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	583.497,82	3.0	10032.0	506.0	15.Okt.2031	313.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	582.999,69	3.0	9700.0	153.0	17.Sept.2027	38.0
AAPL	APPLE INC	Technologie	582.682,21	3.0	9957.0	152.0	17.Sept.2027	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	582.735,11	3.0	10578.0	188.0	16.Feb.2029	575.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	582.423,93	3.0	9541.0	448.0	30.Juni2051	250.0
EOANGR	E.ON SE MTN RegS	Elektro-	582.276,56	3.0	10085.0	949.0	19.Jan.2038	390.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	581.806,28	3.0	9890.0	375.0	30.März2030	250.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	581.865,79	3.0	9581.0	304.0	24.Apr.2029	138.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	581.470,80	3.0	9602.0	428.0	17.Sept.2030	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	580.493,87	3.0	9635.0	358.0	29.Nov.2029	162.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	580.063,50	3.0	11303.0	578.0	26.Aug.2043	588.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	580.089,90	3.0	9988.0	519.0	28.Okt.2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	579.819,00	3.0	9273.0	386.0	09.Feb.2030	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	579.879,00	3.0	9470.0	556.0	30.März2032	213.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	579.688,90	3.0	10038.0	445.0	09.Jan.2032	325.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	579.169,15	3.0	9379.0	568.0	06.Mai2032	200.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	578.947,77	3.0	11169.0	434.0	31.Dez.2079	663.0
RELLN	RELX FINANCE BV RegS	Technologie	578.958,91	3.0	9601.0	200.0	10.März2028	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	578.806,65	3.0	9505.0	391.0	14.Apr.2030	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	578.901,84	3.0	10275.0	292.0	20.Juni2029	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	578.509,02	3.0	9606.0	187.0	17.Jan.2028	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	578.621,75	3.0	9500.0	241.0	08.Aug.2029	58.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	578.451,62	3.0	8498.0	683.0	06.Mai2033	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	578.477,92	3.0	10708.0	553.0	21.Sept.2032	475.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	578.091,93	3.0	10202.0	120.0	30.Mai2027	413.0
GOOGL	ALPHABET INC	Technologie	578.143,09	3.0	9981.0	257.0	06.Nov.2028	238.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	578.245,51	3.0	9620.0	373.0	15.Jan.2030	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	578.247,91	3.0	9589.0	199.0	08.März2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	577.921,45	3.0	9580.0	230.0	05.Juli2029	80.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	577.596,68	3.0	10022.0	325.0	30.Juli2030	300.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	577.284,34	3.0	10266.0	775.0	18.Juli2035	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	577.107,77	3.0	8782.0	501.0	23.Apr.2031	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	576.658,56	3.0	10007.0	282.0	27.Jan.2029	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	576.659,04	3.0	9571.0	242.0	15.Aug.2028	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	576.511,90	3.0	8944.0	1606.0	30.Mai2054	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	576.562,20	3.0	9607.0	170.0	16.Nov.2028	10.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	576.130,95	3.0	10316.0	226.0	05.Okt.2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	575.833,00	3.0	9992.0	691.0	03.Feb.2034	345.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	575.891,65	3.0	9488.0	249.0	14.Sept.2029	67.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	575.482,12	3.0	9508.0	307.0	27.Apr.2029	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	575.527,08	3.0	9577.0	281.0	15.Jan.2029	125.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	575.289,13	3.0	10136.0	443.0	12.März2031	336.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	574.737,13	3.0	9705.0	1253.0	29.Mai2044	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	574.535,52	3.0	10232.0	566.0	16.Juli2032	345.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	574.553,49	3.0	9561.0	279.0	05.Jan.2029	100.0
ACEIM	ACEA SPA MTN RegS	Local Authority	574.382,15	3.0	10407.0	437.0	24.Jan.2031	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	573.818,94	3.0	10123.0	285.0	21.März2029	330.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	573.914,88	3.0	8189.0	754.0	12.Jan.2034	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	573.575,64	3.0	10191.0	550.0	01.Juni2032	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	573.466,79	3.0	9799.0	397.0	03.Juni2030	213.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	573.468,72	3.0	12349.0	941.0	07.Juli2039	613.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	573.222,55	3.0	9435.0	401.0	15.Mai2030	150.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	573.262,21	3.0	9437.0	417.0	27.Juli2050	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	572.753,48	3.0	9848.0	206.0	24.Apr.2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	572.611,76	3.0	9758.0	217.0	25.Mai2028	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	572.350,61	3.0	10195.0	406.0	21.Aug.2030	407.0
T	AT&T INC	Kommunikation	572.365,96	3.0	9903.0	355.0	17.Dez.2029	260.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	572.443,46	3.0	10851.0	264.0	28.Feb.2030	600.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	571.980,06	3.0	8731.0	556.0	08.Nov.2031	50.0
BASGR	BASF SE RegS	Basic Industry	572.083,00	3.0	9392.0	475.0	17.März2031	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	572.103,24	3.0	9936.0	539.0	11.Feb.2032	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	571.140,01	3.0	8147.0	751.0	16.Dez.2033	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	570.977,63	3.0	9500.0	231.0	29.Juni2028	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	571.039,66	3.0	10115.0	204.0	21.Apr.2028	313.0
DSFIR	DSM BV MTN RegS	Basic Industry	570.581,01	3.0	10136.0	703.0	02.Juli2034	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	570.684,41	3.0	9440.0	431.0	04.Sept.2030	149.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	570.363,01	3.0	9479.0	253.0	24.Sept.2029	64.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	570.396,17	3.0	9423.0	409.0	17.Sept.2050	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	570.425,33	3.0	9497.0	283.0	17.Jan.2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	570.429,77	3.0	9821.0	150.0	06.Sept.2027	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	569.321,93	3.0	9408.0	326.0	13.Juli2029	129.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	569.404,46	3.0	10133.0	775.0	04.Aug.2035	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	569.200,84	3.0	9419.0	314.0	21.Mai2029	88.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	568.885,46	3.0	9454.0	254.0	13.Sept.2029	60.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	568.901,55	3.0	9459.0	248.0	06.Sept.2029	47.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	568.953,25	3.0	9365.0	487.0	21.Apr.2031	138.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	568.148,88	3.0	10155.0	565.0	03.Okt.2032	436.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	567.544,64	3.0	9447.0	248.0	01.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	567.580,91	3.0	9438.0	252.0	21.Sept.2029	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	567.270,00	3.0	9978.0	682.0	26.März2034	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	567.413,11	3.0	10161.0	330.0	05.Sept.2029	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	567.090,91	3.0	9763.0	184.0	10.Jan.2028	113.0
NEXIIM	NEXI SPA MTN RegS	Technologie	566.887,89	3.0	10008.0	460.0	21.Mai2031	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	566.499,18	3.0	9386.0	346.0	25.Sept.2049	130.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	566.073,51	3.0	10069.0	300.0	19.Mai2029	288.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	565.918,44	3.0	9308.0	496.0	13.Juni2031	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	565.641,32	3.0	9421.0	382.0	11.Feb.2030	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	565.647,86	3.0	10951.0	593.0	14.Juni2033	513.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	565.404,72	3.0	10048.0	394.0	10.Juli2030	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	565.521,20	3.0	10193.0	741.0	02.Dez.2034	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	565.543,69	3.0	10199.0	887.0	04.Dez.2036	359.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	565.161,73	3.0	9552.0	1267.0	30.Mai2044	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	565.309,92	3.0	9421.0	388.0	25.Feb.2030	100.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	564.845,52	3.0	9405.0	333.0	31.Dez.2079	183.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	564.297,90	3.0	10413.0	283.0	15.Mai2029	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	563.854,01	3.0	10013.0	101.0	15.März2027	250.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	563.625,57	3.0	9877.0	155.0	08.Okt.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	563.401,77	3.0	9390.0	294.0	20.Feb.2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	563.510,76	3.0	8639.0	604.0	12.Mai2032	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	563.291,95	3.0	10203.0	449.0	23.Jan.2036	403.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	562.305,40	3.0	10348.0	520.0	12.Apr.2032	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	562.113,36	3.0	9344.0	299.0	11.März2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	561.545,10	3.0	9214.0	568.0	07.Apr.2032	163.0
SAPGR	SAP SE RegS	Technologie	561.458,51	3.0	9328.0	316.0	18.Mai2029	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	560.977,46	3.0	7639.0	1162.0	02.Juli2039	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	560.651,10	3.0	11539.0	593.0	14.Feb.2033	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	560.546,31	3.0	9728.0	170.0	18.Nov.2027	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	560.382,80	3.0	10475.0	636.0	29.Aug.2033	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	560.076,35	3.0	10346.0	210.0	20.Mai2028	416.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	560.157,72	3.0	10057.0	233.0	18.Sept.2028	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	560.221,22	3.0	10081.0	591.0	06.Nov.2032	338.0
PPG	PPG INDUSTRIES INC	Basic Industry	559.953,74	3.0	9977.0	302.0	01.Juni2029	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	559.744,95	3.0	9717.0	129.0	17.Juni2027	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	559.491,64	3.0	8916.0	539.0	01.Okt.2031	88.0
EOANGR	E.ON SE RegS	Elektro-	559.535,49	3.0	10072.0	1061.0	16.Jan.2040	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	559.411,98	3.0	10035.0	3.0	30.Aug.2027	275.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	559.044,06	3.0	9948.0	194.0	01.Apr.2028	238.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	558.804,24	3.0	10026.0	465.0	28.März2031	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	558.829,03	3.0	9994.0	233.0	21.Juli2029	100.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	558.774,95	3.0	10141.0	449.0	06.Feb.2031	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	558.792,65	3.0	10120.0	688.0	15.Jan.2034	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	558.554,19	3.0	9236.0	403.0	28.Apr.2030	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	558.045,27	3.0	9224.0	416.0	23.Juni2030	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	558.115,04	3.0	9300.0	478.0	21.Feb.2031	138.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	558.139,29	3.0	10022.0	334.0	05.Sept.2029	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	557.882,32	3.0	9165.0	583.0	29.Juni2032	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	557.315,38	3.0	8559.0	666.0	18.März2033	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	557.345,49	3.0	6149.0	1693.0	09.Dez.2049	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	556.876,94	3.0	9260.0	360.0	29.Nov.2030	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	556.638,92	3.0	9250.0	349.0	20.Sept.2029	63.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	556.644,03	3.0	10650.0	203.0	15.Mai2028	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	556.692,86	3.0	10349.0	387.0	10.Juli2030	400.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	556.351,14	3.0	9273.0	284.0	11.Jan.2029	0.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	556.441,57	3.0	10082.0	365.0	15.Jan.2031	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	556.452,88	3.0	9043.0	545.0	06.Nov.2031	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	556.489,81	3.0	9291.0	512.0	29.Juli2031	160.0
C	CITIGROUP INC MTN RegS	Bankwesen	556.501,20	3.0	10422.0	563.0	22.Sept.2033	411.0
RELLN	RELX FINANCE BV RegS	Technologie	556.220,93	3.0	10328.0	462.0	12.Juni2031	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	555.764,77	3.0	10298.0	114.0	11.Mai2027	488.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	555.362,58	3.0	9166.0	604.0	15.Sept.2032	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	554.836,85	3.0	9231.0	351.0	22.Sept.2029	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	554.625,52	3.0	9907.0	305.0	31.Mai2029	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	554.398,06	3.0	9239.0	480.0	24.Feb.2031	135.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	554.429,05	3.0	9356.0	327.0	23.Juni2029	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	554.481,09	3.0	9108.0	566.0	11.März2032	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	554.485,57	3.0	9685.0	186.0	15.Jan.2028	75.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	553.799,64	3.0	9968.0	944.0	17.Nov.2037	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	553.562,29	3.0	9589.0	256.0	11.Okt.2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	553.268,86	3.0	9208.0	360.0	26.Okt.2029	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	553.355,35	3.0	10041.0	369.0	03.Feb.2031	311.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	553.382,85	3.0	8770.0	601.0	18.Juli2032	138.0
BPCEGP	BPCE SA RegS	Bankwesen	552.465,30	3.0	9200.0	380.0	15.Jan.2030	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	552.110,60	3.0	10036.0	190.0	24.Feb.2028	263.0
ANNGR	VONOVIA SE RegS	Financial Other	552.163,47	3.0	9190.0	372.0	14.Dez.2029	63.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	551.860,88	3.0	9955.0	519.0	19.Nov.2031	288.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	551.360,84	3.0	10686.0	600.0	26.Mai2033	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	551.136,63	3.0	10001.0	457.0	03.Feb.2031	300.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	550.957,92	3.0	9024.0	524.0	21.Apr.2042	185.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	550.610,76	3.0	10858.0	334.0	14.Nov.2030	538.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	550.675,10	3.0	10279.0	1209.0	05.Sept.2043	439.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	550.455,55	3.0	10174.0	115.0	10.Mai2027	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	550.372,53	3.0	9385.0	561.0	08.Apr.2032	210.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	549.786,30	3.0	10826.0	253.0	16.Nov.2028	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	549.920,30	3.0	9669.0	351.0	26.Okt.2029	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	549.564,08	3.0	9986.0	1223.0	22.Feb.2043	411.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	549.656,15	3.0	9070.0	496.0	07.Mai2031	113.0
SOGESA	SOGECAP SA RegS	Versicherung	549.733,39	3.0	10543.0	684.0	03.Apr.2045	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	549.018,81	3.0	10638.0	610.0	20.Mai2033	442.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	548.835,66	3.0	9088.0	530.0	06.Okt.2031	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	548.166,62	3.0	10134.0	358.0	05.März2030	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	548.331,79	3.0	10263.0	325.0	09.Sept.2030	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	547.956,19	3.0	9055.0	500.0	19.Mai2031	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	547.355,41	3.0	10094.0	931.0	09.Mai2038	413.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	547.452,02	3.0	10573.0	668.0	23.Mai2034	490.0
VPARKI	INDIGO GROUP SAS RegS	Transport	546.964,76	3.0	10551.0	353.0	18.Apr.2030	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	546.387,51	3.0	10145.0	207.0	29.Apr.2028	315.0
HERIM	HERA SPA MTN RegS	Government Sponsored	546.157,80	3.0	10559.0	595.0	20.Apr.2033	425.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	546.280,21	3.0	9839.0	129.0	23.Juni2027	136.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	546.008,03	3.0	10214.0	493.0	02.Aug.2031	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	545.746,32	3.0	10865.0	431.0	23.Jan.2032	525.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	545.783,59	3.0	10233.0	317.0	13.Sept.2029	355.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	545.799,20	3.0	9860.0	441.0	30.Nov.2030	263.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	545.568,57	3.0	8711.0	549.0	15.Okt.2031	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	545.591,00	3.0	10653.0	235.0	08.Sept.2029	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	545.623,11	3.0	9620.0	234.0	18.Juli2028	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	545.282,78	3.0	9306.0	730.0	16.Mai2034	225.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	545.196,07	3.0	10682.0	757.0	14.Sept.2035	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	544.646,53	3.0	10608.0	613.0	11.Juli2033	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	544.769,43	3.0	10063.0	279.0	12.März2030	325.0
MACIFS	MACIF RegS	Versicherung	544.623,25	3.0	8931.0	557.0	21.Juni2052	213.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	544.186,09	3.0	10086.0	769.0	22.Mai2035	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	544.219,84	3.0	9453.0	251.0	14.Sept.2028	25.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	543.900,30	3.0	8988.0	523.0	25.Sept.2031	182.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	543.908,23	3.0	8968.0	451.0	13.Nov.2031	77.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	543.810,73	3.0	10447.0	256.0	06.März2029	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	543.469,84	3.0	10484.0	734.0	23.März2035	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	543.218,51	3.0	10245.0	744.0	20.Nov.2034	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	543.393,17	3.0	8935.0	1043.0	03.Sept.2038	250.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	543.125,44	3.0	9324.0	572.0	03.Sept.2052	250.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	542.907,74	3.0	9042.0	477.0	14.Jan.2031	50.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	542.919,65	3.0	9012.0	906.0	31.Dez.2079	325.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	542.514,71	3.0	10577.0	666.0	10.Sept.2034	588.0
AEMSPA	A2A SPA MTN RegS	Local Authority	542.216,36	3.0	10646.0	395.0	19.Sept.2030	450.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	542.013,75	3.0	8898.0	748.0	08.Juni2034	188.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	541.895,82	3.0	10544.0	374.0	27.Juni2030	438.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	541.574,29	3.0	10504.0	449.0	22.Mai2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	541.765,93	3.0	10575.0	215.0	15.Sept.2033	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	541.271,63	3.0	10474.0	680.0	22.Apr.2034	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	541.338,45	3.0	10408.0	345.0	31.Dez.2079	475.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	540.741,37	3.0	10550.0	382.0	27.Juli2030	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	540.803,74	3.0	8980.0	635.0	13.Dez.2032	163.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	540.623,05	3.0	8933.0	500.0	19.Mai2031	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	540.387,62	3.0	10491.0	368.0	31.Mai2030	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	540.299,87	3.0	10137.0	502.0	12.Sept.2031	336.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	540.038,79	3.0	10439.0	212.0	08.Juni2048	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	539.802,58	3.0	9783.0	912.0	23.Jan.2037	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	539.541,07	3.0	10420.0	515.0	03.März2032	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	539.671,90	3.0	10380.0	432.0	04.März2032	420.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	539.454,08	3.0	9803.0	379.0	30.März2030	225.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	539.256,48	3.0	10420.0	931.0	31.März2038	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	539.046,81	3.0	10531.0	233.0	24.Aug.2028	488.0
EOANGR	E.ON SE RegS	Elektro-	539.095,63	3.0	10229.0	441.0	15.Jan.2031	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	538.691,83	3.0	10408.0	272.0	14.Mai2034	463.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	538.812,80	3.0	10404.0	266.0	04.Apr.2029	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	537.938,69	3.0	8934.0	546.0	04.Nov.2031	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	536.881,73	3.0	9674.0	236.0	03.Aug.2028	154.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	536.912,30	3.0	8824.0	671.0	13.Juli2033	199.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	536.727,73	3.0	9579.0	355.0	02.Nov.2029	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	536.611,87	3.0	10337.0	731.0	03.März2035	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	535.818,30	3.0	7593.0	960.0	17.Juni2036	88.0
ARRFP	APRR SA MTN RegS	Transport	535.973,66	3.0	8916.0	647.0	17.Jan.2033	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	535.633,03	3.0	10508.0	556.0	14.Sept.2032	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	535.808,35	3.0	9970.0	630.0	27.Mai2033	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	535.432,81	3.0	8856.0	502.0	19.Mai2031	88.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	535.586,57	3.0	10048.0	494.0	04.Sept.2031	318.0
EUROGR	EUROGRID GMBH RegS	Elektro-	535.600,82	3.0	8839.0	590.0	15.Mai2032	111.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	535.086,66	3.0	10576.0	495.0	14.Nov.2031	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	534.714,52	3.0	8483.0	672.0	11.März2033	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	534.744,75	3.0	10417.0	222.0	23.Juli2029	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	534.429,31	3.0	9999.0	485.0	22.Juli2031	300.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	534.219,74	3.0	9625.0	207.0	13.Apr.2028	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	534.142,99	3.0	10675.0	741.0	21.Feb.2035	463.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	533.736,34	3.0	10038.0	1306.0	10.Nov.2045	429.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	533.427,82	3.0	8889.0	469.0	25.Nov.2030	5.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	533.015,08	3.0	9293.0	1204.0	01.März2044	400.0
WPC	WP CAREY INC	REITS	532.940,90	3.0	10404.0	546.0	23.Juli2032	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	532.156,63	3.0	10344.0	454.0	21.Mai2031	388.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	532.248,41	3.0	9669.0	155.0	23.Sept.2027	20.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	532.283,86	3.0	10211.0	98.0	21.März2028	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	531.996,22	3.0	10108.0	807.0	03.Feb.2037	385.0
BASGR	BASF SE RegS	Basic Industry	532.001,73	3.0	10390.0	547.0	29.Juni2032	375.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	531.601,21	3.0	10365.0	376.0	12.Juni2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	531.637,49	3.0	9989.0	582.0	26.Sept.2032	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	531.683,83	3.0	8912.0	554.0	03.Dez.2031	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	531.420,47	3.0	10025.0	519.0	05.Nov.2031	313.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	531.151,05	3.0	10333.0	686.0	07.Juni2034	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	531.155,58	3.0	10270.0	355.0	20.März2030	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	531.220,55	3.0	7463.0	1209.0	18.Mai2040	162.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	530.710,89	3.0	10295.0	680.0	02.Mai2034	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	530.797,07	3.0	10345.0	474.0	16.Juli2036	438.0
EZJLN	EASYJET PLC MTN RegS	Transport	530.853,73	3.0	10264.0	440.0	20.März2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	530.505,82	3.0	10219.0	364.0	18.März2035	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	530.311,93	3.0	10429.0	400.0	13.Sept.2030	388.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	530.355,44	3.0	9856.0	550.0	15.Juni2032	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	530.422,48	3.0	10325.0	216.0	13.Juni2028	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	530.075,28	3.0	10277.0	455.0	26.März2031	350.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	530.121,06	3.0	10003.0	593.0	17.Nov.2032	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	529.958,80	3.0	10336.0	390.0	07.Juni2030	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	529.680,24	3.0	8778.0	516.0	30.Juni2031	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	529.745,33	3.0	9937.0	113.0	05.Mai2027	188.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	529.752,46	3.0	10291.0	535.0	11.Juni2032	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	529.474,78	3.0	10792.0	597.0	23.Mai2033	463.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	529.512,15	3.0	10392.0	480.0	05.Sept.2031	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	529.278,43	3.0	9246.0	478.0	08.März2031	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	529.285,49	3.0	10239.0	357.0	27.März2030	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	529.387,46	3.0	10533.0	270.0	17.Jan.2030	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	529.445,58	3.0	10390.0	243.0	27.Sept.2048	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	529.450,88	3.0	10070.0	374.0	08.Feb.2030	288.0
XOM	EXXON MOBIL CORP	Energie	529.002,97	3.0	7462.0	1166.0	26.Juni2039	141.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	528.658,03	3.0	9451.0	384.0	15.März2030	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	528.700,52	3.0	10194.0	803.0	06.März2036	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	528.805,09	3.0	10293.0	288.0	14.Juni2029	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	528.821,06	3.0	10329.0	472.0	16.Juli2032	400.0
ASML	ASML HOLDING NV RegS	Technologie	528.589,27	3.0	9098.0	394.0	25.Feb.2030	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	528.112,30	3.0	9825.0	156.0	30.Sept.2027	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	527.836,71	3.0	10285.0	286.0	29.Mai2029	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	527.915,65	3.0	10498.0	591.0	06.Jan.2033	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	527.949,57	3.0	10552.0	168.0	23.Feb.2033	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	527.413,71	3.0	8647.0	582.0	22.März2032	75.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	527.506,59	3.0	10394.0	419.0	31.Dez.2079	549.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	527.541,81	3.0	10462.0	718.0	17.Dez.2034	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	527.575,03	3.0	9988.0	355.0	04.Dez.2029	263.0
AKERBP	AKER BP ASA MTN RegS	Energie	527.211,60	3.0	10244.0	536.0	29.Mai2032	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	527.048,73	3.0	8701.0	579.0	19.März2032	88.0
SSELN	SSE PLC MTN RegS	Elektro-	527.153,39	3.0	10211.0	524.0	18.März2032	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	527.194,27	3.0	10194.0	184.0	03.Apr.2028	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	526.896,50	3.0	10258.0	540.0	31.Mai2032	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	526.922,09	3.0	9192.0	418.0	17.Juni2030	75.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	526.608,69	3.0	10291.0	699.0	19.Juli2034	395.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	526.685,24	3.0	10524.0	281.0	20.Feb.2029	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	526.407,55	3.0	10149.0	72.0	18.März2028	400.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	526.425,64	3.0	10511.0	350.0	13.Feb.2030	463.0
LIN	LINDE PLC RegS	Basic Industry	526.537,95	3.0	8627.0	821.0	31.März2035	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	526.566,38	3.0	10245.0	370.0	03.Mai2030	348.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	526.032,39	3.0	10174.0	674.0	27.März2034	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	525.919,87	3.0	10362.0	317.0	28.Sept.2029	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	525.699,25	3.0	10208.0	881.0	28.Mai2037	406.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	525.446,40	3.0	9897.0	808.0	07.Nov.2035	363.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	525.164,38	3.0	10200.0	447.0	31.Dez.2079	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	525.167,20	3.0	9981.0	372.0	28.Jan.2030	275.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	525.327,61	3.0	9539.0	199.0	03.März2028	13.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	524.837,37	3.0	10217.0	462.0	21.Mai2031	363.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	524.928,68	3.0	10176.0	123.0	10.Juni2047	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	524.362,83	3.0	10908.0	641.0	21.Nov.2033	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	524.216,00	3.0	9457.0	293.0	01.März2029	75.0
HOFP	THALES SA MTN RegS	Produktionsmittel	524.248,05	3.0	10336.0	229.0	18.Okt.2028	413.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	524.248,18	3.0	9793.0	570.0	22.Aug.2032	372.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	524.316,63	3.0	9879.0	787.0	10.Nov.2036	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	524.027,20	3.0	10310.0	328.0	24.Sept.2030	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	524.070,12	3.0	7622.0	1194.0	07.Mai2040	175.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	524.071,95	3.0	10162.0	682.0	31.März2034	350.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	523.561,99	3.0	9972.0	286.0	26.Feb.2029	275.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	523.689,00	3.0	7739.0	960.0	15.Apr.2036	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	523.311,52	3.0	9815.0	199.0	21.März2028	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	523.463,19	3.0	9823.0	196.0	15.März2028	155.0
EOANGR	E.ON SE RegS	Elektro-	523.234,93	3.0	10161.0	612.0	16.Apr.2033	350.0
LIN	LINDE PLC RegS	Basic Industry	522.935,95	3.0	10218.0	292.0	12.Juni2029	338.0
LIN	LINDE PLC RegS	Basic Industry	523.053,51	3.0	10203.0	698.0	12.Juni2034	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	522.711,22	3.0	8415.0	645.0	09.Okt.2032	40.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	522.824,28	3.0	10363.0	423.0	01.Dez.2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	522.887,89	3.0	8634.0	582.0	29.März2032	88.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	521.878,66	3.0	10149.0	281.0	21.Apr.2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	521.881,33	3.0	10168.0	550.0	28.Mai2032	357.0
RWE	RWE AG RegS	Elektro-	522.036,77	3.0	9479.0	271.0	26.Nov.2028	50.0
TMUS	T-MOBILE USA INC	Kommunikation	521.663,92	3.0	10122.0	820.0	08.Mai2036	385.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	521.671,99	3.0	10211.0	707.0	18.Juli2034	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	521.672,82	3.0	9498.0	426.0	14.Aug.2030	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	521.763,26	3.0	10124.0	532.0	17.Apr.2032	360.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	521.809,04	3.0	10304.0	1075.0	12.Nov.2040	450.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	521.456,10	3.0	10165.0	543.0	17.Mai2032	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	521.541,86	3.0	10225.0	568.0	04.Aug.2032	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	521.598,12	3.0	10182.0	556.0	15.Juni2032	356.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	521.127,08	3.0	8569.0	661.0	24.März2033	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	520.224,33	3.0	10302.0	507.0	16.Nov.2031	363.0
SYENS	SYENSQO NV RegS	Basic Industry	520.269,34	3.0	10104.0	753.0	28.Mai2035	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	520.277,34	3.0	10145.0	104.0	27.Juni2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	520.296,71	3.0	10132.0	550.0	30.Juni2037	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	520.329,07	3.0	9090.0	654.0	12.Feb.2033	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	520.359,02	3.0	10260.0	320.0	27.Sept.2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	520.414,56	3.0	9725.0	212.0	29.Apr.2028	113.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	520.125,63	3.0	10134.0	113.0	02.Juni2027	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	519.904,71	3.0	9040.0	389.0	12.Feb.2030	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	519.699,92	3.0	10365.0	352.0	31.Jan.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	519.485,69	3.0	10093.0	375.0	31.März2030	325.0
DGFP	VINCI SA MTN RegS	Transport	519.508,88	3.0	8652.0	572.0	09.Jan.2032	50.0
TEREGA	TEREGA SA RegS	Erdgas	519.603,01	3.0	10213.0	714.0	17.Sept.2034	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	519.268,64	3.0	10131.0	389.0	28.Mai2030	338.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	519.363,08	3.0	10108.0	182.0	07.Apr.2028	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	519.379,26	3.0	9772.0	121.0	20.Mai2027	60.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	519.057,95	3.0	10051.0	174.0	31.Dez.2079	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	518.858,48	3.0	10208.0	646.0	15.Sept.2033	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	518.631,63	3.0	10176.0	843.0	03.Sept.2036	406.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	518.493,70	3.0	10231.0	732.0	05.Okt.2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	518.518,17	3.0	10265.0	588.0	09.Nov.2032	350.0
LIN	LINDE FINANCE BV RegS	Basic Industry	518.547,09	3.0	8600.0	602.0	19.Mai2032	55.0
LRFP	LEGRAND SA RegS	Produktionsmittel	518.551,17	3.0	10135.0	705.0	26.Juni2034	350.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	518.201,01	3.0	10067.0	760.0	23.Apr.2035	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	518.293,83	3.0	10203.0	493.0	10.Sept.2032	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	518.350,66	3.0	10278.0	336.0	23.Nov.2029	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	518.023,65	3.0	10191.0	143.0	20.Sept.2027	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	518.031,49	3.0	9818.0	261.0	16.Nov.2028	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	518.043,63	3.0	10107.0	698.0	15.Juni2034	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	518.117,39	3.0	10120.0	477.0	19.Juni2031	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	517.861,31	3.0	10259.0	170.0	29.Nov.2027	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	517.927,75	3.0	10140.0	394.0	26.Juni2031	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	517.692,63	3.0	10060.0	688.0	07.Mai2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	517.722,63	3.0	10309.0	530.0	15.Jan.2032	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	517.397,47	3.0	10073.0	766.0	16.Mai2035	350.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	517.166,10	3.0	8615.0	824.0	17.Feb.2035	163.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	517.177,43	3.0	10080.0	764.0	24.Juni2035	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	517.220,89	3.0	10202.0	323.0	01.Okt.2029	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	516.953,17	3.0	10183.0	153.0	28.Sept.2027	375.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	517.092,15	3.0	10222.0	488.0	31.Dez.2079	438.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	516.803,53	3.0	10279.0	182.0	13.Jan.2048	463.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	516.808,55	3.0	10067.0	544.0	22.Mai2032	350.0
EOANGR	E.ON SE RegS	Elektro-	516.855,49	3.0	8590.0	638.0	01.Okt.2032	60.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	516.860,56	3.0	10161.0	399.0	05.Aug.2030	312.0
VGPBB	VGP NV RegS	Financial Other	516.594,61	3.0	10298.0	437.0	29.Jan.2031	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	516.180,96	3.0	10050.0	124.0	31.Dez.2079	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	516.232,54	3.0	10234.0	241.0	31.Dez.2079	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	516.239,61	3.0	8646.0	773.0	05.Juli2034	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	516.016,97	3.0	10147.0	131.0	05.Sept.2027	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	516.038,06	3.0	10176.0	421.0	23.Sept.2030	338.0
AXASA	AXA SA MTN RegS	Versicherung	516.061,81	3.0	10274.0	603.0	10.Jan.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	516.068,78	3.0	10038.0	766.0	27.Mai2035	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	516.105,19	3.0	10200.0	341.0	15.Okt.2029	330.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	515.719,06	3.0	9988.0	451.0	11.März2031	338.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	515.823,45	3.0	9298.0	412.0	11.Juni2030	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	515.905,23	3.0	9998.0	681.0	11.Apr.2034	363.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Local Authority	515.538,21	3.0	9973.0	748.0	12.März2035	350.0
DUK	DUKE ENERGY CORP	Elektro-	515.323,85	3.0	10088.0	204.0	15.Juni2028	310.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	515.356,76	3.0	10161.0	661.0	03.Okt.2033	363.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	515.168,42	3.0	10160.0	334.0	17.Sept.2029	320.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	515.194,91	3.0	10986.0	561.0	20.Apr.2033	540.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	515.211,17	3.0	10148.0	407.0	04.Sept.2030	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	515.230,23	3.0	10062.0	386.0	20.Mai2031	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	515.232,53	3.0	7799.0	1188.0	09.Juli2040	200.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	514.962,63	3.0	10036.0	543.0	07.Mai2032	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	514.967,32	3.0	10033.0	761.0	25.Juni2035	394.0
O	REALTY INCOME CORPORATION	REITS	514.978,88	3.0	10067.0	474.0	20.Juni2031	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	515.040,00	3.0	9361.0	270.0	19.Nov.2028	13.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	514.534,40	3.0	10130.0	317.0	31.Aug.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	514.289,45	3.0	10250.0	360.0	23.Jan.2031	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	514.315,47	3.0	10100.0	144.0	23.Aug.2032	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	514.392,55	3.0	9190.0	652.0	13.Apr.2033	185.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	514.104,85	3.0	10178.0	239.0	02.Nov.2028	325.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	514.142,89	3.0	10192.0	257.0	28.Nov.2028	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	514.160,25	3.0	9971.0	607.0	03.März2033	316.0
EUROGR	EUROGRID GMBH RegS	Elektro-	514.231,88	3.0	10259.0	262.0	01.Feb.2029	360.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	514.009,10	3.0	10131.0	324.0	12.Sept.2029	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	513.695,00	3.0	10183.0	260.0	17.Nov.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	513.803,07	3.0	10262.0	191.0	14.Feb.2028	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	513.842,57	3.0	10037.0	195.0	30.März2028	263.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	513.521,88	3.0	10208.0	732.0	03.Jan.2035	416.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	513.565,11	3.0	10233.0	259.0	18.Jan.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	513.649,19	3.0	10045.0	304.0	06.Juni2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	513.290,38	3.0	9982.0	768.0	07.Mai2035	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	513.291,79	3.0	9994.0	767.0	19.Mai2035	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	513.326,88	3.0	10103.0	499.0	27.Aug.2031	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	513.367,78	3.0	10164.0	423.0	07.Nov.2030	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	513.376,21	3.0	10167.0	936.0	24.Nov.2037	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	513.076,55	3.0	10129.0	581.0	17.Okt.2032	363.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	513.189,92	3.0	10063.0	217.0	05.Juni2028	275.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	512.992,59	3.0	10454.0	444.0	29.Apr.2031	415.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	512.645,50	2.0	9892.0	102.0	13.März2027	125.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	512.677,07	2.0	10165.0	147.0	30.Nov.2027	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	512.743,81	2.0	10014.0	700.0	15.Juli2034	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	512.459,94	2.0	9576.0	185.0	12.Jan.2028	20.0
EOANGR	E.ON SE RegS	Elektro-	512.530,61	2.0	10105.0	225.0	26.Aug.2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	512.267,56	2.0	8464.0	687.0	02.Juni2033	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	512.273,18	2.0	10098.0	496.0	12.Sept.2031	320.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	512.283,65	2.0	10064.0	925.0	02.Sept.2037	373.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	512.198,00	2.0	10161.0	246.0	22.Nov.2028	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	511.818,90	2.0	9996.0	551.0	12.Juni2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	511.832,91	2.0	9972.0	896.0	17.Juni2037	379.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	511.976,81	2.0	10046.0	126.0	15.Juni2027	275.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	511.985,00	2.0	10119.0	512.0	22.Okt.2031	345.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	511.993,53	2.0	10008.0	470.0	01.Juni2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	511.727,88	2.0	10021.0	301.0	19.Mai2029	275.0
DGFP	COFIROUTE SA MTN RegS	Transport	511.780,44	2.0	9929.0	609.0	06.März2033	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	511.529,49	2.0	10081.0	418.0	05.Sept.2030	313.0
EDENFP	EDENRED RegS	Technologie	511.604,13	2.0	10068.0	406.0	27.Aug.2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	511.201,55	2.0	10175.0	942.0	14.Jan.2038	405.0
OMERFT	OMERS FINANCE TRUST RegS	Local Authority	511.229,67	2.0	10196.0	279.0	25.Jan.2029	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	511.000,93	2.0	10019.0	394.0	07.Juli2030	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	511.086,96	2.0	10189.0	185.0	24.Jan.2028	353.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	511.118,52	2.0	10122.0	162.0	17.Jan.2028	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	511.129,23	2.0	10022.0	131.0	06.Juli2047	310.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	510.819,08	2.0	10173.0	443.0	14.Jan.2032	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	510.854,54	2.0	10038.0	915.0	11.Sept.2037	388.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	510.663,07	2.0	10132.0	600.0	10.Dez.2032	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	510.172,09	2.0	9991.0	558.0	24.Juni2032	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	510.182,07	2.0	10168.0	447.0	21.Jan.2032	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	510.317,19	2.0	9945.0	905.0	30.Mai2037	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	510.030,64	2.0	8476.0	633.0	04.Sept.2032	50.0
APH	AMPHENOL CORPORATION	Produktionsmittel	510.096,40	2.0	9983.0	556.0	16.Juni2032	313.0
OMVAV	OMV AG RegS	Energie	510.143,38	2.0	10132.0	419.0	31.Dez.2079	437.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	509.914,30	2.0	10008.0	312.0	20.Juni2029	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	509.567,37	2.0	10175.0	168.0	11.Feb.2028	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	509.398,27	2.0	9997.0	221.0	19.Juni2028	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	509.427,60	2.0	9240.0	335.0	27.Juli2029	38.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	509.273,09	2.0	10063.0	503.0	22.Okt.2031	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	509.307,07	2.0	9236.0	346.0	06.Sept.2029	50.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	509.323,87	2.0	8425.0	683.0	22.Apr.2033	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	509.044,59	2.0	10058.0	511.0	01.Okt.2031	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	508.746,08	2.0	10133.0	684.0	15.Jan.2034	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	508.786,91	2.0	10030.0	783.0	06.Okt.2036	369.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	508.907,45	2.0	10405.0	368.0	21.Mai2030	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	508.718,00	2.0	9191.0	410.0	19.Mai2030	75.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	508.719,95	2.0	9914.0	628.0	29.Apr.2033	313.0
ARRFP	APRR SA MTN RegS	Transport	508.128,38	2.0	10133.0	358.0	24.Jan.2030	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	508.171,00	2.0	9994.0	865.0	03.Sept.2036	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	508.213,56	2.0	9926.0	779.0	04.Juni2035	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	507.937,42	2.0	10115.0	682.0	14.Jan.2034	364.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	507.947,54	2.0	10132.0	455.0	30.Jan.2031	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	507.963,31	2.0	9218.0	1314.0	10.Feb.2045	380.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	507.603,95	2.0	10152.0	274.0	27.Feb.2029	325.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	507.609,79	2.0	10086.0	531.0	04.Dez.2031	285.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	507.315,23	2.0	10062.0	159.0	07.Nov.2027	275.0
ANNGR	VONOVIA SE RegS	Financial Other	507.352,36	2.0	10030.0	863.0	12.Nov.2036	400.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	507.383,35	2.0	9214.0	378.0	16.Jan.2030	100.0
LIN	LINDE PLC RegS	Basic Industry	507.453,26	2.0	10138.0	452.0	14.Feb.2031	320.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	507.236,70	2.0	10007.0	659.0	01.Okt.2033	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	507.255,35	2.0	10104.0	176.0	14.Jan.2028	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	507.256,91	2.0	9999.0	237.0	26.Aug.2028	288.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	507.044,90	2.0	9976.0	664.0	02.Nov.2033	338.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	506.948,58	2.0	10020.0	245.0	14.Sept.2028	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	506.840,37	2.0	9791.0	880.0	03.März2037	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	506.523,36	2.0	9587.0	399.0	21.Mai2030	175.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	506.533,18	2.0	10130.0	463.0	26.Feb.2031	338.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	506.547,31	2.0	10052.0	162.0	19.Nov.2027	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	506.582,41	2.0	10019.0	422.0	23.Okt.2030	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	506.584,74	2.0	10034.0	741.0	21.Nov.2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	506.631,10	2.0	10004.0	665.0	23.Sept.2033	300.0
ANNGR	VONOVIA SE RegS	Financial Other	506.391,66	2.0	8370.0	690.0	16.Juni2033	100.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	506.071,00	2.0	10038.0	251.0	22.Nov.2028	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	506.271,21	2.0	10099.0	943.0	04.Feb.2038	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	505.868,99	2.0	9820.0	688.0	30.März2034	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	506.065,90	2.0	9352.0	476.0	28.Feb.2031	125.0
POSIM	POSTE ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	505.773,05	2.0	10045.0	435.0	03.Dez.2030	300.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	505.806,11	2.0	10040.0	259.0	22.Nov.2028	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	505.815,75	2.0	10077.0	445.0	10.Jan.2031	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	505.857,46	2.0	10101.0	965.0	11.Feb.2038	370.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	505.858,67	2.0	9917.0	853.0	09.Aug.2036	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	505.859,86	2.0	10110.0	376.0	18.Feb.2030	300.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	505.478,78	2.0	10038.0	676.0	15.Dez.2033	351.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	505.506,94	2.0	10054.0	749.0	03.Jan.2035	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	505.533,55	2.0	9991.0	242.0	05.Sept.2028	250.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	505.551,70	2.0	10033.0	601.0	28.Nov.2032	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	505.571,65	2.0	10375.0	223.0	11.Juli2028	425.0
LIN	LINDE PLC RegS	Basic Industry	505.645,95	2.0	10102.0	186.0	14.Feb.2028	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	505.340,05	2.0	10068.0	530.0	14.Jan.2033	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	505.359,79	2.0	9901.0	195.0	10.März2028	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	505.370,15	2.0	10015.0	414.0	26.Nov.2035	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	505.427,42	2.0	10063.0	528.0	16.Jan.2037	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	505.055,66	2.0	9922.0	197.0	07.Apr.2028	200.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	505.090,06	2.0	9990.0	156.0	02.Okt.2028	275.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	505.104,85	2.0	10065.0	445.0	15.Jan.2031	316.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	505.189,72	2.0	10078.0	628.0	02.Mai2033	371.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	504.900,73	2.0	9985.0	335.0	30.Sept.2029	275.0
EOANGR	E.ON SE RegS	Elektro-	504.750,66	2.0	8176.0	818.0	18.Okt.2034	88.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	504.754,79	2.0	9872.0	560.0	01.Juni2032	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	504.783,43	2.0	10084.0	826.0	16.Mai2037	385.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	504.808,71	2.0	10019.0	161.0	06.Nov.2027	250.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	504.477,34	2.0	10082.0	613.0	20.Feb.2033	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	504.625,70	2.0	9998.0	142.0	04.Okt.2027	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	504.337,03	2.0	10049.0	815.0	24.Jan.2036	405.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	504.102,48	2.0	9954.0	328.0	02.Sept.2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	503.827,09	2.0	9929.0	113.0	26.Apr.2027	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	503.830,25	2.0	10077.0	916.0	27.Feb.2039	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	503.913,94	2.0	8328.0	940.0	13.Okt.2036	188.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	503.781,58	2.0	8318.0	776.0	18.Juni2034	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	503.454,94	2.0	10037.0	390.0	18.Apr.2030	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	503.559,09	2.0	9889.0	198.0	01.Apr.2028	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	503.200,90	2.0	9431.0	326.0	09.Juli2029	100.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	503.300,59	2.0	9964.0	929.0	26.Nov.2037	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	503.336,87	2.0	9952.0	586.0	03.Nov.2032	363.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	503.000,00	2.0	10000.0	0.0	31.Dez.2049	194.0
PEP	PEPSICO INC	Consumer Non-Cyclical	503.009,47	2.0	8356.0	730.0	14.Okt.2033	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	503.052,18	2.0	9922.0	806.0	30.Sept.2035	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	503.192,91	2.0	9995.0	263.0	20.Nov.2028	254.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	502.855,18	2.0	10043.0	547.0	10.Feb.2032	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	502.631,41	2.0	9656.0	165.0	28.Okt.2027	30.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	502.687,05	2.0	10027.0	643.0	02.Aug.2033	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	502.717,60	2.0	10010.0	819.0	16.Jan.2036	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	502.506,26	2.0	9856.0	1030.0	27.Aug.2039	385.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	502.531,91	2.0	9887.0	788.0	26.Sept.2035	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	502.558,55	2.0	9987.0	403.0	04.Juli2030	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	502.326,29	2.0	9905.0	872.0	02.Okt.2036	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	502.328,91	2.0	10014.0	560.0	20.Apr.2032	313.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	502.339,64	2.0	9912.0	501.0	23.Sept.2031	313.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	502.231,47	2.0	8326.0	806.0	17.Sept.2034	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	501.554,03	2.0	9996.0	534.0	14.Jan.2032	288.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	501.371,48	2.0	9913.0	946.0	31.Okt.2037	350.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	501.371,62	2.0	8637.0	740.0	08.Feb.2034	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	501.339,05	2.0	9898.0	586.0	16.Sept.2032	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	500.949,49	2.0	10190.0	109.0	18.Apr.2027	413.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	500.999,17	2.0	10009.0	373.0	13.Feb.2030	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	500.800,33	2.0	10010.0	284.0	18.Feb.2029	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	500.870,57	2.0	9941.0	98.0	03.März2027	180.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	500.896,08	2.0	10680.0	266.0	04.Mai2029	550.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	500.695,70	2.0	10006.0	194.0	17.Feb.2029	274.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	500.700,36	2.0	9790.0	275.0	05.Jan.2029	188.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	500.354,14	2.0	10005.0	544.0	25.Feb.2032	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	500.405,03	2.0	9957.0	163.0	02.Dez.2027	213.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	500.496,43	2.0	9951.0	259.0	29.Nov.2028	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	500.177,45	2.0	9978.0	954.0	03.Feb.2038	385.0
MA	MASTERCARD INC	Technologie	500.206,61	2.0	9954.0	163.0	01.Dez.2027	210.0
SRGIM	SNAM SPA MTN RegS	Erdgas	500.279,87	2.0	9387.0	323.0	20.Juni2029	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	499.738,69	2.0	9360.0	472.0	08.März2031	163.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	499.896,15	2.0	9905.0	598.0	31.Okt.2032	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	499.526,57	2.0	10251.0	372.0	03.Mai2030	323.0
WPC	WP CAREY INC	REITS	499.543,99	2.0	9890.0	738.0	19.Nov.2034	370.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	499.560,75	2.0	9965.0	513.0	31.Dez.2079	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	499.585,27	2.0	9886.0	126.0	14.Juni2027	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	499.690,81	2.0	9952.0	820.0	19.Jan.2036	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	499.306,69	2.0	9983.0	404.0	25.Juni2030	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	499.326,91	2.0	9902.0	254.0	17.Okt.2028	232.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	499.352,12	2.0	9943.0	526.0	31.Dez.2079	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	499.434,18	2.0	9984.0	285.0	20.Feb.2029	250.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	499.167,70	2.0	9959.0	616.0	31.Jan.2033	325.0
GOOGL	ALPHABET INC	Technologie	498.942,08	2.0	9882.0	751.0	06.Nov.2034	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	498.986,85	2.0	9980.0	621.0	27.Feb.2033	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	499.018,20	2.0	9871.0	946.0	05.Nov.2037	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	498.770,17	2.0	10165.0	358.0	01.März2030	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	498.521,59	2.0	9938.0	450.0	19.Jan.2031	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	498.279,20	2.0	9050.0	474.0	17.Jan.2031	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	498.411,58	2.0	9867.0	99.0	04.März2027	102.0
ANNGR	VONOVIA SE RegS	Financial Other	498.167,97	2.0	9838.0	223.0	28.Juni2028	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	498.174,29	2.0	9866.0	127.0	14.Juni2027	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	497.716,81	2.0	9876.0	344.0	30.Okt.2029	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	497.798,10	2.0	9901.0	1194.0	11.Jan.2043	425.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	497.519,11	2.0	9838.0	666.0	28.Okt.2033	338.0
EUROB	EUROBANK SA RegS	Bankwesen	497.370,23	2.0	10648.0	364.0	30.Apr.2031	488.0
TENNNL	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	497.064,73	2.0	10335.0	233.0	28.Okt.2028	388.0
VPARKI	INFRA PARK SAS RegS	Transport	497.088,28	2.0	9802.0	206.0	19.Apr.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	497.160,82	2.0	8187.0	847.0	14.Mai2035	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	496.944,66	2.0	9850.0	109.0	09.Apr.2027	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	496.634,37	2.0	9657.0	1266.0	04.Juni2044	375.0
OMVAV	OMV AG MTN RegS	Energie	496.784,29	2.0	9233.0	418.0	16.Juni2030	75.0
LIN	LINDE PLC RegS	Basic Industry	496.788,18	2.0	9924.0	843.0	14.Feb.2036	340.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	496.829,20	2.0	9855.0	248.0	21.Sept.2028	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	496.466,07	2.0	10444.0	443.0	20.Feb.2031	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	496.305,90	2.0	9745.0	393.0	24.Mai2030	238.0
TALANX	TALANX AG RegS	Versicherung	496.109,44	2.0	9870.0	173.0	05.Dez.2047	225.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	495.974,43	2.0	9856.0	154.0	25.Sept.2027	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	496.006,82	2.0	10210.0	401.0	30.Juli2035	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	495.621,94	2.0	10360.0	439.0	09.Jan.2032	388.0
SSELN	SSE PLC MTN RegS	Elektro-	495.485,52	2.0	9843.0	149.0	04.Sept.2027	138.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	495.531,24	2.0	10819.0	229.0	13.Nov.2028	665.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	495.264,30	2.0	10653.0	363.0	01.Juni2030	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	495.386,03	2.0	10178.0	130.0	05.Juli2027	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	494.801,72	2.0	10661.0	602.0	24.Mai2033	438.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	494.383,10	2.0	9847.0	170.0	27.Nov.2027	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	494.484,03	2.0	9820.0	118.0	13.Mai2027	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	494.119,05	2.0	9833.0	444.0	02.Jan.2031	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	493.892,01	2.0	9824.0	103.0	17.März2027	57.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	493.930,22	2.0	6786.0	1250.0	08.Nov.2039	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	493.505,85	2.0	10053.0	734.0	06.Juni2035	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	493.034,96	2.0	9752.0	208.0	15.Apr.2028	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	492.620,23	2.0	9760.0	226.0	27.Juni2028	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	492.180,68	2.0	9620.0	711.0	31.Mai2034	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	492.307,24	2.0	9810.0	766.0	17.Jan.2035	325.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	492.038,25	2.0	9841.0	287.0	27.Feb.2029	213.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	491.504,92	2.0	10603.0	605.0	06.Juni2033	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	491.685,45	2.0	8168.0	728.0	23.Sept.2033	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	491.327,99	2.0	9700.0	316.0	26.Juni2029	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	491.333,34	2.0	9620.0	555.0	15.Apr.2032	238.0
DHLGR	DEUTSCHE POST AG RegS	Transport	491.101,76	2.0	9515.0	315.0	20.Mai2029	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	491.182,32	2.0	9281.0	386.0	08.Feb.2030	75.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	491.222,15	2.0	10195.0	149.0	12.Okt.2027	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	490.931,39	2.0	9771.0	134.0	09.Juli2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	490.722,81	2.0	9717.0	216.0	19.Mai2028	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	490.284,60	2.0	10224.0	740.0	21.Nov.2034	365.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	490.325,62	2.0	9713.0	225.0	23.Juni2028	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	490.470,23	2.0	9800.0	772.0	17.Feb.2035	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	490.108,50	2.0	10151.0	148.0	05.Sept.2027	349.0
DSFIR	DSM BV MTN RegS	Basic Industry	490.162,97	2.0	9801.0	846.0	25.Feb.2036	338.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	489.979,41	2.0	9780.0	174.0	06.Dez.2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	489.850,39	2.0	9348.0	324.0	14.Juni2029	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	489.631,49	2.0	9770.0	130.0	23.Dez.2032	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	489.138,23	2.0	9771.0	189.0	31.Jan.2028	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	488.637,44	2.0	9645.0	295.0	26.März2029	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	488.650,83	2.0	10632.0	390.0	06.Sept.2030	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	488.734,20	2.0	9748.0	127.0	11.Juni2027	38.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	488.769,53	2.0	9746.0	164.0	28.Okt.2027	88.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	488.811,31	2.0	9573.0	641.0	14.Juni2033	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	488.490,42	2.0	9763.0	191.0	07.Feb.2028	125.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	488.563,91	2.0	9727.0	144.0	31.Dez.2079	158.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	488.615,50	2.0	10591.0	317.0	16.Aug.2034	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	488.247,17	2.0	9629.0	297.0	03.Apr.2029	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	488.417,02	2.0	9405.0	946.0	24.Juli2037	288.0
ORAFP	ORANGE SA RegS	Kommunikation	488.043,21	2.0	8084.0	792.0	29.Juni2034	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	488.114,07	2.0	8483.0	748.0	09.Feb.2034	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	488.185,64	2.0	9751.0	186.0	18.Jan.2028	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	487.912,50	2.0	9733.0	132.0	30.Juni2027	38.0
HOFP	THALES SA MTN RegS	Produktionsmittel	487.984,91	2.0	9681.0	216.0	15.Mai2028	100.0
BASGR	BASF SE RegS	Basic Industry	487.613,23	2.0	9734.0	126.0	05.Juni2027	25.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	487.734,60	2.0	9644.0	318.0	24.Juni2029	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	487.786,43	2.0	9677.0	341.0	26.Sept.2029	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	487.793,53	2.0	6471.0	1724.0	01.Okt.2049	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	487.531,83	2.0	9731.0	121.0	20.Mai2027	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	487.533,46	2.0	9732.0	178.0	20.Dez.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	487.587,64	2.0	10074.0	133.0	10.Juli2027	300.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	487.036,15	2.0	9730.0	113.0	21.Apr.2027	13.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	486.821,32	2.0	9576.0	385.0	29.März2030	175.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	486.720,72	2.0	9622.0	299.0	06.Apr.2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	486.730,70	2.0	9670.0	231.0	31.Dez.2079	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	486.380,26	2.0	9710.0	281.0	18.Jan.2029	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	486.419,05	2.0	10632.0	416.0	02.Okt.2030	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	486.419,23	2.0	9627.0	324.0	15.Juli2029	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	486.530,03	2.0	9723.0	187.0	08.Feb.2029	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	485.619,73	2.0	10141.0	199.0	06.Apr.2028	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	485.675,23	2.0	10434.0	377.0	20.Mai2035	463.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	485.721,70	2.0	9700.0	141.0	02.Aug.2027	25.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	485.183,10	2.0	10196.0	448.0	08.Feb.2031	352.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	485.229,28	2.0	10388.0	513.0	15.März2032	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	485.111,42	2.0	10319.0	163.0	28.Feb.2033	463.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	484.787,12	2.0	10444.0	528.0	03.Mai2032	400.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	484.907,87	2.0	10605.0	781.0	03.Okt.2035	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	484.357,10	2.0	9635.0	248.0	11.Sept.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	484.411,69	2.0	9661.0	368.0	07.Jan.2030	194.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	484.496,22	2.0	9997.0	216.0	15.Juni2028	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	484.132,95	2.0	9587.0	475.0	27.Feb.2031	200.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	484.280,98	2.0	9573.0	492.0	30.Sept.2041	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	484.004,98	2.0	10010.0	310.0	03.Juli2029	275.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	484.052,79	2.0	9840.0	131.0	30.Juni2027	120.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	484.089,58	2.0	10383.0	350.0	11.März2030	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	483.801,04	2.0	9664.0	152.0	10.Sept.2027	25.0
XOM	EXXON MOBIL CORP	Energie	483.519,56	2.0	8735.0	607.0	26.Juni2032	83.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	483.377,50	2.0	9608.0	217.0	13.Mai2028	75.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	483.387,88	2.0	9468.0	565.0	04.Juni2052	271.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	483.433,43	2.0	10439.0	681.0	11.Juni2034	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	482.926,28	2.0	10127.0	883.0	22.Jan.2037	400.0
EDENFP	EDENRED RegS	Technologie	482.978,30	2.0	9564.0	318.0	18.Juni2029	138.0
ENGIFP	ENGIE SA RegS	Erdgas	483.078,77	2.0	9625.0	220.0	31.Dez.2079	150.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	482.865,74	2.0	10377.0	454.0	11.Apr.2031	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	482.599,51	2.0	10429.0	380.0	23.Mai2030	385.0
TMUS	T-MOBILE USA INC	Kommunikation	482.433,03	2.0	9173.0	1313.0	11.Feb.2045	380.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	481.282,00	2.0	9543.0	297.0	21.März2029	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	481.320,24	2.0	10434.0	294.0	10.Aug.2034	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	481.068,51	2.0	8130.0	821.0	05.Sept.2034	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	481.072,59	2.0	10526.0	652.0	04.Okt.2033	413.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	481.081,53	2.0	10406.0	222.0	17.Juli2029	463.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	481.109,50	2.0	10095.0	1050.0	29.Jan.2040	425.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	480.938,84	2.0	9972.0	1223.0	15.Okt.2043	415.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	480.381,92	2.0	9521.0	313.0	23.Mai2029	113.0
DGFP	COFIROUTE SA MTN RegS	Transport	480.064,40	2.0	9566.0	249.0	09.Sept.2028	75.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	479.991,01	2.0	10260.0	169.0	15.März2028	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	479.662,60	2.0	9562.0	235.0	16.Juli2028	50.0
BASGR	BASF SE MTN RegS	Basic Industry	479.496,55	2.0	8122.0	1039.0	15.Nov.2037	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	479.596,02	2.0	9591.0	1355.0	26.Feb.2045	360.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	479.301,03	2.0	10436.0	305.0	26.Aug.2029	425.0
DOW	DOW CHEMICAL CO	Basic Industry	479.375,41	2.0	8608.0	572.0	15.März2032	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	479.011,76	2.0	10274.0	526.0	19.März2032	395.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	479.099,35	2.0	10272.0	805.0	11.März2036	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	478.948,46	2.0	10335.0	366.0	03.Mai2030	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	478.662,01	2.0	9551.0	237.0	24.Juli2028	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	478.536,61	2.0	9679.0	334.0	29.Aug.2029	175.0
MA	MASTERCARD INC	Technologie	478.299,69	2.0	9565.0	292.0	22.Feb.2029	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	478.341,50	2.0	9541.0	261.0	25.Okt.2028	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	478.010,77	2.0	10264.0	519.0	12.März2032	371.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	477.766,40	2.0	10483.0	252.0	13.Nov.2029	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	477.793,08	2.0	10258.0	197.0	05.Apr.2028	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	477.847,42	2.0	9554.0	1247.0	24.Feb.2043	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	477.613,63	2.0	9504.0	231.0	07.Juli2028	75.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	477.467,54	2.0	10225.0	181.0	01.März2028	388.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	476.996,54	2.0	10356.0	138.0	06.Sept.2028	513.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	476.869,54	2.0	10296.0	888.0	19.Mai2037	388.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	476.621,78	2.0	9937.0	822.0	10.Nov.2035	325.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	476.662,03	2.0	9868.0	798.0	30.Aug.2035	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	476.687,18	2.0	9505.0	250.0	14.Sept.2028	63.0
ASML	ASML HOLDING NV RegS	Technologie	476.437,66	2.0	9908.0	121.0	28.Mai2027	163.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	476.465,20	2.0	9455.0	293.0	01.März2029	75.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	475.974,97	2.0	10274.0	190.0	26.Mai2028	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	476.054,73	2.0	10269.0	282.0	21.Apr.2029	363.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	475.837,43	2.0	10225.0	745.0	24.März2035	375.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	475.866,34	2.0	9475.0	361.0	01.Dez.2029	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	475.878,93	2.0	9508.0	219.0	17.Mai2028	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	475.518,94	2.0	9398.0	405.0	29.Mai2030	150.0
CTPNV	CTP NV MTN RegS	Financial Other	475.670,20	2.0	10158.0	724.0	10.März2035	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	475.687,99	2.0	10312.0	294.0	06.Juli2029	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	475.176,65	2.0	10312.0	312.0	09.Juli2029	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	475.217,29	2.0	10263.0	191.0	01.Juni2028	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	474.755,39	2.0	10374.0	643.0	14.Sept.2033	388.0
DSFIR	DSM BV MTN RegS	Basic Industry	474.848,80	2.0	9995.0	965.0	25.Feb.2038	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	474.645,15	2.0	9484.0	224.0	04.Juni2028	13.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	474.466,91	2.0	10374.0	154.0	26.Okt.2028	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	474.130,68	2.0	10229.0	106.0	06.Juli2027	475.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	474.191,21	2.0	11562.0	610.0	09.Sept.2033	625.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	474.191,94	2.0	9861.0	1306.0	14.Nov.2045	424.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	474.192,30	2.0	9473.0	284.0	20.Jan.2029	100.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	474.202,36	2.0	9465.0	259.0	14.Okt.2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	473.999,12	2.0	10173.0	518.0	01.März2032	363.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	473.651,02	2.0	10267.0	698.0	12.Juni2034	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	473.827,94	2.0	8923.0	592.0	26.Mai2032	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	473.378,72	2.0	9746.0	323.0	24.Juli2029	195.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	473.386,83	2.0	9255.0	718.0	22.Apr.2034	250.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	473.088,92	2.0	10287.0	315.0	17.Juli2029	366.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	472.854,32	2.0	10240.0	462.0	11.Juni2031	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	472.896,50	2.0	10180.0	266.0	08.März2029	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	472.656,55	2.0	10403.0	332.0	27.Nov.2029	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	472.734,49	2.0	10203.0	373.0	29.Apr.2031	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	472.742,36	2.0	10287.0	145.0	29.Aug.2027	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	472.342,69	2.0	9083.0	1259.0	21.März2045	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	472.394,54	2.0	9436.0	250.0	08.Sept.2028	25.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	472.405,95	2.0	10933.0	410.0	23.Okt.2031	525.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	471.887,84	2.0	10229.0	136.0	27.Juli2027	438.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	471.694,25	2.0	9754.0	133.0	05.Juli2027	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	471.728,49	2.0	9854.0	396.0	22.Mai2030	238.0
T	AT&T INC	Kommunikation	471.450,13	2.0	10176.0	882.0	01.Juni2037	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	471.555,77	2.0	10169.0	460.0	23.Apr.2031	365.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	471.235,99	2.0	9314.0	371.0	15.Dez.2029	88.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	471.364,77	2.0	10172.0	373.0	24.März2030	325.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	471.127,51	2.0	9410.0	263.0	28.Okt.2028	38.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	470.788,05	2.0	10168.0	545.0	15.Juni2032	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	470.933,96	2.0	10351.0	169.0	29.Nov.2027	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	470.700,00	2.0	9404.0	257.0	04.Okt.2028	25.0
LIN	LINDE PLC RegS	Basic Industry	470.189,71	2.0	9278.0	481.0	31.März2031	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	470.205,00	2.0	10242.0	406.0	05.Aug.2031	367.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	469.582,83	2.0	9342.0	345.0	18.Sept.2029	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	469.681,52	2.0	9722.0	247.0	12.Sept.2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	469.393,51	2.0	9214.0	561.0	26.März2032	188.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	469.080,36	2.0	10293.0	338.0	05.Okt.2029	330.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	468.523,67	2.0	10247.0	222.0	14.Sept.2028	363.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	468.618,34	2.0	10162.0	625.0	09.Juni2033	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	468.624,08	2.0	7159.0	1271.0	15.Okt.2040	138.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	468.639,01	2.0	10377.0	749.0	24.Jan.2035	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	468.665,70	2.0	9373.0	265.0	02.Nov.2028	0.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	468.433,04	2.0	8683.0	992.0	15.März2038	250.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	468.494,20	2.0	9797.0	349.0	05.Nov.2029	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	468.247,21	2.0	9727.0	196.0	28.Feb.2028	90.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	467.289,59	2.0	9569.0	253.0	26.Sept.2028	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	467.412,55	2.0	9305.0	327.0	09.Okt.2039	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	467.437,16	2.0	9311.0	348.0	24.Sept.2029	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	467.444,22	2.0	10301.0	438.0	05.Dez.2030	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	466.916,37	2.0	10140.0	479.0	26.Juni2031	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	466.332,03	2.0	9314.0	299.0	09.März2029	13.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	466.206,03	2.0	10316.0	256.0	16.Jan.2029	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	466.218,74	2.0	9788.0	173.0	01.Dez.2027	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	466.242,45	2.0	9775.0	127.0	15.Juni2027	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	465.675,72	2.0	9285.0	323.0	10.Juni2029	40.0
EOANGR	E.ON SE MTN RegS	Elektro-	465.707,94	2.0	9679.0	309.0	22.Mai2029	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	465.851,65	2.0	10082.0	754.0	15.Juli2035	434.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	465.247,74	2.0	10268.0	961.0	18.Dez.2037	363.0
O	REALTY INCOME CORPORATION	REITS	465.183,91	2.0	10070.0	762.0	20.Juni2035	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	465.200,23	2.0	9246.0	410.0	20.Mai2030	75.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	464.898,93	2.0	10737.0	491.0	25.Sept.2031	475.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	464.986,08	2.0	9275.0	330.0	06.Juli2029	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	464.336,52	2.0	10051.0	370.0	08.Apr.2030	300.0
ENIIM	ENI SPA MTN RegS	Energie	464.372,41	2.0	9625.0	250.0	19.Sept.2028	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	463.626,16	2.0	10254.0	256.0	12.Jan.2029	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	463.676,31	2.0	10124.0	140.0	25.Aug.2028	353.0
ENGIFP	ENGIE SA RegS	Erdgas	463.739,48	2.0	9152.0	456.0	31.Dez.2079	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	463.408,12	2.0	7689.0	989.0	26.Okt.2036	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	463.441,64	2.0	10064.0	211.0	05.Mai2029	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	463.160,37	2.0	10202.0	162.0	28.Nov.2027	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	462.636,47	2.0	10185.0	345.0	19.Nov.2030	350.0
PKNPW	ORLEN SA MTN RegS	Energie	462.461,59	2.0	10039.0	558.0	02.Juli2032	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	462.489,01	2.0	9246.0	386.0	13.Feb.2030	88.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	462.563,50	2.0	9232.0	354.0	06.Okt.2029	50.0
SAMPFH	SAMPO OYJ RegS	Versicherung	462.246,08	2.0	10013.0	301.0	23.Mai2049	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	462.268,48	2.0	8844.0	524.0	01.Aug.2031	80.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	462.273,66	2.0	9237.0	380.0	18.Jan.2030	75.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	462.280,81	2.0	9184.0	436.0	17.Sept.2030	138.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	462.289,18	2.0	10182.0	346.0	27.Nov.2030	363.0
V	VISA INC	Technologie	462.319,94	2.0	9968.0	1256.0	15.Mai2044	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	462.356,48	2.0	10226.0	363.0	09.Jan.2030	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	462.092,41	2.0	10049.0	384.0	24.Mai2030	288.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	461.884,73	2.0	10125.0	153.0	24.Sept.2027	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	461.635,04	2.0	10080.0	415.0	30.Sept.2030	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	461.367,55	2.0	9560.0	1576.0	15.Okt.2053	415.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	461.451,39	2.0	11161.0	502.0	06.Juli2032	580.0
AXASA	AXA SA MTN RegS	Versicherung	460.947,98	2.0	10092.0	809.0	24.Juli2056	413.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	460.959,42	2.0	9183.0	344.0	06.Sept.2029	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	460.751,53	2.0	9172.0	420.0	20.Juni2030	63.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	460.807,87	2.0	11160.0	212.0	23.Sept.2033	838.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	460.878,11	2.0	9982.0	771.0	22.Mai2035	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	460.885,99	2.0	11321.0	603.0	25.Okt.2033	588.0
EOANGR	E.ON SE RegS	Elektro-	460.333,40	2.0	10185.0	824.0	15.Jan.2036	375.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	460.387,00	2.0	9848.0	160.0	22.Okt.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	460.490,02	2.0	10167.0	183.0	13.Jan.2028	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	460.130,58	2.0	9884.0	103.0	17.März2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	459.788,43	2.0	9187.0	380.0	17.Jan.2030	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	459.895,37	2.0	10033.0	792.0	26.Aug.2035	369.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	459.561,75	2.0	10116.0	942.0	25.Nov.2037	375.0
UBS	UBS GROUP AG RegS	Bankwesen	458.725,83	2.0	10021.0	406.0	11.Aug.2031	316.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	458.834,74	2.0	9165.0	349.0	14.Sept.2029	25.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	458.543,16	2.0	11122.0	230.0	14.Sept.2029	750.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	458.318,08	2.0	10054.0	420.0	27.Sept.2031	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	458.400,10	2.0	9133.0	546.0	18.Nov.2031	125.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	458.067,17	2.0	9150.0	350.0	15.Sept.2029	25.0
HELNSW	ELM BV RegS	Versicherung	458.093,22	2.0	10040.0	154.0	29.Sept.2047	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	458.104,26	2.0	9103.0	504.0	17.Mai2031	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	457.945,14	2.0	7325.0	1244.0	20.Feb.2040	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	457.971,30	2.0	10578.0	310.0	02.Okt.2029	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	458.040,32	2.0	10047.0	669.0	30.Sept.2033	320.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	457.765,97	2.0	10004.0	723.0	04.Sept.2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	457.825,15	2.0	10145.0	447.0	23.Jan.2031	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	457.549,45	2.0	10000.0	862.0	11.Sept.2036	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	457.553,59	2.0	9579.0	224.0	09.Juni2029	75.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	457.207,78	2.0	10353.0	539.0	31.Mai2032	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	457.217,60	2.0	9085.0	977.0	20.Nov.2037	288.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	456.844,21	2.0	10003.0	497.0	13.Sept.2031	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	456.946,51	2.0	10393.0	738.0	17.Apr.2035	414.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	457.001,25	2.0	9849.0	830.0	20.März2036	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	456.657,38	2.0	10105.0	536.0	10.Jan.2032	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	456.695,97	2.0	9929.0	904.0	04.Aug.2037	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	456.741,94	2.0	10029.0	146.0	20.Sept.2027	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	456.774,53	2.0	9962.0	795.0	14.Aug.2035	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	456.416,50	2.0	9972.0	730.0	27.Aug.2034	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	456.556,35	2.0	9982.0	570.0	01.Okt.2032	400.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	456.406,64	2.0	10054.0	435.0	10.Nov.2030	297.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	456.110,08	2.0	10870.0	272.0	02.Apr.2030	588.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	455.895,12	2.0	10013.0	733.0	04.Nov.2034	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	455.434,21	2.0	9067.0	423.0	01.Juli2030	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	455.205,54	2.0	9571.0	198.0	01.März2028	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	455.156,30	2.0	10085.0	367.0	28.Jan.2035	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	454.870,00	2.0	9730.0	664.0	19.März2034	400.0
EOANGR	E.ON SE RegS	Elektro-	454.907,56	2.0	10331.0	259.0	01.März2029	375.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	454.574,43	2.0	8987.0	577.0	31.Aug.2081	213.0
LIFP	KLEPIERRE SA MTN RegS	REITS	454.410,27	2.0	9036.0	533.0	29.Sept.2031	125.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	454.434,86	2.0	10899.0	209.0	27.Juni2029	688.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	454.436,37	2.0	8231.0	817.0	15.Nov.2034	110.0
EOANGR	E.ON SE MTN RegS	Elektro-	454.167,70	2.0	10056.0	687.0	19.Jan.2034	345.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	454.234,54	2.0	10063.0	453.0	20.Jan.2032	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	454.323,35	2.0	9057.0	432.0	27.Juli2030	50.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	454.081,31	2.0	10049.0	759.0	15.Jan.2035	350.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	453.792,29	2.0	9912.0	229.0	21.Juli2028	288.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	453.853,81	2.0	9853.0	559.0	11.Juni2032	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	453.722,52	2.0	10049.0	186.0	27.Jan.2028	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	453.398,52	2.0	9918.0	239.0	01.Sept.2028	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	453.257,59	2.0	10053.0	625.0	04.Feb.2033	313.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	453.104,78	2.0	9986.0	516.0	26.Nov.2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	452.621,09	2.0	10342.0	690.0	21.Mai2034	398.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	452.629,62	2.0	9899.0	216.0	14.Juni2028	225.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	452.405,65	2.0	10484.0	404.0	03.Okt.2030	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	452.430,49	2.0	10319.0	678.0	05.Mai2034	400.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	452.200,37	2.0	9881.0	202.0	02.Apr.2028	185.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	452.245,29	2.0	9882.0	209.0	15.Mai2028	213.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	451.963,56	2.0	10013.0	275.0	15.Jan.2029	263.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	451.871,10	2.0	8981.0	516.0	05.Juli2031	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	451.628,19	2.0	10000.0	454.0	03.Feb.2032	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	451.406,65	2.0	10018.0	372.0	10.Feb.2030	290.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	451.486,29	2.0	8363.0	1088.0	14.Aug.2038	170.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	450.945,31	2.0	9003.0	460.0	09.Nov.2030	52.0
DSFIR	DSM BV MTN RegS	Basic Industry	450.954,49	2.0	10020.0	458.0	25.Feb.2031	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	450.792,07	2.0	9862.0	1303.0	15.Okt.2045	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	450.639,31	2.0	9903.0	819.0	30.Okt.2035	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	450.316,81	2.0	9004.0	482.0	17.Feb.2031	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	450.416,09	2.0	10177.0	184.0	17.Jan.2028	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	450.426,91	2.0	9852.0	306.0	01.Juni2029	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	449.687,51	2.0	8479.0	772.0	20.Juni2034	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	449.696,25	2.0	8971.0	593.0	20.Mai2032	100.0
COVFP	COVIVIO SA RegS	REITS	449.284,19	2.0	8935.0	531.0	17.Sept.2031	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	449.427,03	2.0	9889.0	199.0	22.März2028	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	448.866,66	2.0	10866.0	606.0	12.Juni2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	448.892,18	2.0	9876.0	127.0	14.Juni2027	141.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	448.644,79	2.0	9967.0	194.0	22.Feb.2028	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	448.215,74	2.0	9958.0	155.0	01.Okt.2027	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	447.691,97	2.0	9310.0	483.0	29.März2031	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	447.291,02	2.0	9908.0	1195.0	31.Jan.2043	425.0
ACHMEA	ACHMEA BV RegS	Versicherung	446.806,57	2.0	10990.0	665.0	02.Nov.2044	563.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	446.589,62	2.0	10922.0	603.0	12.Sept.2033	527.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	446.463,93	2.0	9847.0	147.0	31.Aug.2027	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	446.488,12	2.0	10763.0	359.0	28.Juni2035	588.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	446.299,30	2.0	11002.0	254.0	05.Dez.2029	675.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	446.299,93	2.0	9780.0	201.0	28.März2028	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	446.018,04	2.0	9265.0	475.0	28.Feb.2031	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	446.020,01	2.0	7339.0	1167.0	21.Juni2039	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	445.812,29	2.0	10178.0	681.0	19.Mai2034	400.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	445.641,86	2.0	10174.0	595.0	31.Dez.2079	450.0
ANNGR	VONOVIA SE RegS	Financial Other	445.667,66	2.0	8855.0	491.0	24.März2031	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	445.667,75	2.0	10331.0	247.0	04.Okt.2028	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	445.352,24	2.0	10699.0	430.0	23.Apr.2031	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	445.502,82	2.0	7554.0	1184.0	01.Okt.2039	150.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	445.505,88	2.0	9764.0	209.0	28.Apr.2028	163.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	445.142,35	2.0	10806.0	575.0	18.Juli2053	525.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	445.164,23	2.0	9847.0	165.0	08.Nov.2027	150.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	445.205,72	2.0	9892.0	376.0	25.Feb.2030	341.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	444.851,47	2.0	8806.0	551.0	30.Juni2042	138.0
ENIIM	ENI SPA MTN RegS	Energie	444.910,25	2.0	10137.0	118.0	19.Mai2027	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	444.645,90	2.0	10082.0	270.0	06.März2029	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	444.443,78	2.0	9817.0	266.0	05.Dez.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	443.913,51	2.0	10830.0	218.0	05.Okt.2033	675.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	443.777,22	2.0	10630.0	188.0	16.Juni2028	663.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	443.810,99	2.0	6755.0	1326.0	13.Aug.2041	134.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	443.502,24	2.0	8849.0	555.0	01.Dez.2031	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	443.403,22	2.0	9692.0	293.0	28.März2029	175.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	443.111,10	2.0	9672.0	382.0	23.März2030	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	443.183,58	2.0	10211.0	403.0	24.Juli2030	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	442.858,61	2.0	10166.0	198.0	17.Mai2028	325.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	442.655,85	2.0	8847.0	468.0	02.Dez.2030	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	441.864,57	2.0	8766.0	605.0	12.Juli2032	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	441.929,21	2.0	9716.0	893.0	28.Okt.2036	313.0
BASGR	BASF SE RegS	Basic Industry	441.455,62	2.0	10622.0	508.0	08.März2032	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	441.620,15	2.0	9705.0	1330.0	20.Nov.2045	400.0
O	REALTY INCOME CORPORATION	REITS	441.382,62	2.0	10719.0	377.0	06.Juli2030	488.0
TENNNL	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	441.405,52	2.0	10680.0	521.0	28.Apr.2032	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	441.417,41	2.0	9703.0	209.0	22.Apr.2028	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	440.923,88	2.0	9322.0	275.0	07.Dez.2028	0.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	440.990,07	2.0	10541.0	277.0	28.März2029	525.0
EOANGR	E.ON SE RegS	Elektro-	440.663,92	2.0	9683.0	196.0	20.Feb.2028	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	440.811,95	2.0	9748.0	127.0	14.Sept.2032	104.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	440.501,30	2.0	10578.0	279.0	16.Apr.2030	500.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	440.225,19	2.0	10590.0	508.0	17.März2032	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	440.301,69	2.0	8705.0	673.0	07.Mai2033	125.0
ASML	ASML HOLDING NV RegS	Technologie	440.144,31	2.0	9415.0	312.0	07.Mai2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	440.184,51	2.0	9745.0	139.0	27.Juli2027	63.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	439.843,12	2.0	10601.0	364.0	08.Apr.2030	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	439.661,28	2.0	10567.0	349.0	01.Mai2035	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	439.471,72	2.0	9183.0	400.0	15.Apr.2030	80.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	439.501,47	2.0	10500.0	190.0	25.März2029	525.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	439.518,88	2.0	10608.0	453.0	03.Mai2031	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	439.343,97	2.0	10647.0	378.0	07.Juni2031	464.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	438.778,85	2.0	10218.0	253.0	12.Nov.2028	363.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	438.797,29	2.0	9721.0	271.0	15.Dez.2028	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	438.863,10	2.0	9642.0	318.0	26.Juni2029	164.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	438.607,91	2.0	10120.0	307.0	26.Juli2029	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	438.701,31	2.0	9535.0	637.0	05.Mai2033	263.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	438.702,74	2.0	10624.0	499.0	15.Juni2042	488.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	438.390,75	2.0	9628.0	308.0	16.Mai2029	145.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	438.416,82	2.0	9693.0	256.0	18.Okt.2028	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	438.324,66	2.0	8713.0	622.0	23.Sept.2032	125.0
GFCFP	GECINA SA MTN RegS	REITS	438.343,47	2.0	8645.0	753.0	29.Mai2034	163.0
COVFP	COVIVIO SA MTN RegS	REITS	437.940,92	2.0	10610.0	527.0	05.Juni2032	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	437.942,96	2.0	10682.0	234.0	11.Sept.2029	575.0
NESVFH	NESTE OYJ MTN RegS	Energie	437.605,22	2.0	10535.0	586.0	16.März2033	425.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	437.340,36	2.0	10113.0	643.0	13.Sept.2033	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	437.454,51	2.0	10063.0	469.0	03.Juni2031	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	437.182,15	2.0	9684.0	266.0	20.Nov.2028	115.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	437.220,62	2.0	8744.0	489.0	21.Feb.2031	38.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	437.255,43	2.0	10502.0	280.0	25.März2029	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	437.316,38	2.0	9631.0	434.0	01.Okt.2030	212.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	437.046,28	2.0	10731.0	557.0	26.Sept.2032	463.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	436.751,72	2.0	9624.0	213.0	04.Mai2028	100.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	436.794,66	2.0	10777.0	321.0	30.Nov.2029	588.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	436.873,61	2.0	10530.0	289.0	02.Mai2029	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	436.890,62	2.0	8693.0	625.0	15.Sept.2032	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	436.313,99	2.0	10735.0	316.0	30.Okt.2029	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	436.402,71	2.0	9681.0	153.0	15.Sept.2027	38.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	436.219,86	2.0	9569.0	412.0	15.Juli2030	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	436.278,52	2.0	10484.0	425.0	31.Dez.2079	487.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	436.096,00	2.0	10104.0	416.0	27.Aug.2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	435.733,11	2.0	8696.0	548.0	14.Okt.2031	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	435.827,38	2.0	8702.0	548.0	06.Okt.2031	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	435.855,99	2.0	10552.0	311.0	27.Juni2034	513.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	435.505,38	2.0	9545.0	396.0	05.Mai2030	163.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	435.632,52	2.0	10495.0	277.0	21.Juni2034	575.0
PKNPW	ORLEN SA MTN RegS	Energie	435.659,87	2.0	10593.0	375.0	13.Juli2030	475.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	435.314,04	2.0	10593.0	294.0	23.Aug.2034	563.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	435.399,21	2.0	10544.0	200.0	21.Juli2028	563.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	435.478,05	2.0	8605.0	674.0	25.Mai2033	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	435.263,62	2.0	6239.0	1720.0	02.Juli2049	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	435.001,69	2.0	10501.0	450.0	02.Apr.2031	413.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	434.686,33	2.0	7643.0	1231.0	16.Apr.2040	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	434.713,47	2.0	8651.0	795.0	04.Dez.2034	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	434.472,19	2.0	10137.0	513.0	26.Nov.2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	434.520,03	2.0	9637.0	375.0	20.Jan.2030	180.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	434.438,88	2.0	10061.0	611.0	18.März2033	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	434.199,40	2.0	8234.0	718.0	01.Sept.2033	75.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	433.955,56	2.0	10484.0	356.0	17.Apr.2030	422.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	433.781,30	2.0	10036.0	578.0	19.Aug.2032	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	433.799,71	2.0	10393.0	176.0	19.Apr.2033	525.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	433.507,26	2.0	10508.0	365.0	20.Mai2030	425.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	433.598,87	2.0	10437.0	348.0	18.März2030	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	433.599,08	2.0	10046.0	805.0	17.Sept.2035	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	433.634,26	2.0	10716.0	325.0	28.Nov.2029	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	433.322,04	2.0	8475.0	1079.0	24.Mai2039	250.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	433.389,49	2.0	10682.0	482.0	22.Nov.2031	575.0
BKTSM	BANKINTER SA RegS	Bankwesen	433.432,88	2.0	10476.0	286.0	03.Mai2030	438.0
AGSBB	AGEAS SA RegS	Versicherung	433.158,20	2.0	10448.0	766.0	02.Mai2056	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	432.952,85	2.0	7166.0	1216.0	15.Sept.2039	110.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	432.722,14	2.0	10483.0	293.0	31.Mai2030	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	432.766,45	2.0	10521.0	546.0	08.Juni2032	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	432.787,77	2.0	10139.0	364.0	10.Jan.2030	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	432.410,63	2.0	10102.0	355.0	27.Nov.2029	288.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	432.595,04	2.0	9474.0	387.0	26.März2030	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	432.216,56	2.0	10506.0	384.0	03.Juli2031	457.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	432.340,52	2.0	9589.0	1211.0	10.Feb.2043	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	432.151,47	2.0	10576.0	472.0	21.Aug.2031	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	431.903,57	2.0	10698.0	515.0	06.Dez.2031	438.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	431.983,40	2.0	10409.0	347.0	08.März2030	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	431.663,08	2.0	9512.0	318.0	12.Juni2029	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	431.426,96	2.0	10546.0	217.0	21.Sept.2033	550.0
BASGR	BASF SE RegS	Basic Industry	431.481,04	2.0	10397.0	259.0	08.März2029	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	431.535,75	2.0	9983.0	868.0	04.Sept.2036	353.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	431.225,43	2.0	9902.0	628.0	06.Mai2033	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	430.842,53	2.0	8047.0	843.0	06.Feb.2035	100.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	430.736,40	2.0	10419.0	361.0	03.Mai2030	425.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	430.759,71	2.0	10026.0	428.0	15.Okt.2030	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	430.392,04	2.0	7050.0	1246.0	11.Feb.2040	120.0
HOFP	THALES SA MTN RegS	Produktionsmittel	430.404,23	2.0	10606.0	489.0	18.Okt.2031	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	430.430,79	2.0	9961.0	113.0	28.Apr.2027	200.0
CTPNV	CTP NV RegS	Financial Other	430.485,46	2.0	9993.0	540.0	13.Apr.2032	363.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	430.543,10	2.0	10599.0	675.0	30.Okt.2044	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	430.275,02	2.0	10085.0	529.0	14.Jan.2033	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	430.283,51	2.0	9539.0	206.0	30.März2028	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	430.339,33	2.0	10004.0	593.0	13.Okt.2032	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	430.096,60	2.0	10481.0	146.0	15.Sept.2028	600.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	429.753,23	2.0	9958.0	118.0	07.Juni2027	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	429.773,94	2.0	10479.0	231.0	17.Aug.2033	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	429.659,54	2.0	10399.0	810.0	30.Apr.2036	413.0
SAGAX	SAGAX AB MTN RegS	Financial Other	429.677,35	2.0	10414.0	367.0	29.Mai2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	429.722,03	2.0	10604.0	150.0	20.Dez.2032	738.0
ORAFP	ORANGE SA RegS	Kommunikation	429.337,36	2.0	10303.0	420.0	31.Dez.2079	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	429.374,20	2.0	10394.0	740.0	19.Mai2035	438.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	429.217,14	2.0	10395.0	362.0	31.Dez.2079	475.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	429.219,08	2.0	10549.0	788.0	19.Sept.2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	429.116,32	2.0	9505.0	248.0	07.Sept.2028	65.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	428.567,27	2.0	10056.0	540.0	27.Jan.2032	325.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	428.576,16	2.0	10526.0	779.0	13.Sept.2035	413.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	428.413,65	2.0	10036.0	604.0	15.Jan.2033	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	428.488,67	2.0	8552.0	651.0	14.Dez.2032	88.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	428.266,55	2.0	10370.0	190.0	06.Juni2028	463.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	427.918,68	2.0	8869.0	495.0	31.März2031	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	427.948,32	2.0	9989.0	591.0	02.Dez.2033	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	427.819,24	2.0	8482.0	678.0	12.Apr.2033	84.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	427.586,53	2.0	10315.0	435.0	11.März2031	388.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	427.316,49	2.0	10424.0	545.0	06.Juli2032	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	427.379,64	2.0	10509.0	401.0	29.Sept.2030	423.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	427.392,12	2.0	10325.0	204.0	03.Mai2028	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	427.107,59	2.0	10341.0	205.0	05.Mai2028	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	427.142,93	2.0	10525.0	252.0	03.Nov.2028	484.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	427.254,69	2.0	10052.0	627.0	26.Feb.2033	305.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	426.874,32	2.0	10443.0	216.0	13.Sept.2033	500.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	427.045,77	2.0	9968.0	161.0	21.Okt.2027	228.0
ENIIM	ENI SPA MTN RegS	Energie	426.744,72	2.0	8248.0	812.0	11.Okt.2034	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	426.549,85	2.0	8530.0	840.0	25.Feb.2035	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	426.313,88	2.0	10404.0	465.0	03.Juli2031	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	426.323,29	2.0	10000.0	278.0	16.Jan.2029	268.0
ALLRNV	ALLIANDER NV RegS	Local Authority	426.136,55	2.0	10351.0	525.0	31.Dez.2079	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	426.155,62	2.0	10347.0	368.0	16.Mai2030	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	426.173,58	2.0	10332.0	678.0	16.Mai2034	410.0
NK	IMERYS S.A. RegS	Produktionsmittel	425.914,01	2.0	10531.0	328.0	29.Nov.2029	475.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	426.007,11	2.0	10455.0	708.0	07.Sept.2034	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	425.647,06	2.0	10442.0	309.0	14.Sept.2029	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	425.805,72	2.0	10290.0	437.0	06.März2031	363.0
GFCFP	GECINA SA MTN RegS	REITS	425.478,30	2.0	8502.0	663.0	25.Jan.2033	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	425.543,86	2.0	10536.0	658.0	28.Nov.2033	413.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	425.574,32	2.0	10379.0	295.0	18.Juli2029	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	425.587,31	2.0	9356.0	508.0	30.Juli2031	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	425.271,48	2.0	10004.0	458.0	24.Feb.2031	300.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	425.401,64	2.0	10206.0	99.0	16.März2027	450.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	425.404,02	2.0	10585.0	337.0	23.Jan.2084	525.0
ACHMEA	ACHMEA BV RegS	Versicherung	425.073,25	2.0	9888.0	121.0	26.Mai2027	150.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	424.824,29	2.0	10248.0	350.0	01.März2030	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	424.616,80	2.0	10347.0	226.0	24.Juli2028	450.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Local Authority	424.624,80	2.0	10332.0	374.0	05.Juni2030	388.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	424.731,61	2.0	10306.0	609.0	09.Mai2033	388.0
DECFP	JCDECAUX SE RegS	Kommunikation	424.736,22	2.0	10554.0	249.0	11.Jan.2029	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	424.751,63	2.0	10357.0	223.0	10.Juli2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	424.815,40	2.0	10540.0	331.0	02.Jan.2035	525.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	424.422,08	2.0	10560.0	184.0	26.Jan.2028	575.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	424.502,18	2.0	10303.0	294.0	02.Mai2029	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	424.502,66	2.0	10345.0	222.0	05.Juli2028	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	424.527,43	2.0	9114.0	392.0	28.Feb.2030	35.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	424.569,80	2.0	10364.0	146.0	06.Sept.2032	525.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	424.573,03	2.0	9936.0	719.0	31.Dez.2079	450.0
T	AT&T INC	Kommunikation	424.202,88	2.0	7702.0	1154.0	14.Sept.2039	180.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	424.208,85	2.0	10393.0	132.0	12.Okt.2027	563.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	424.269,41	2.0	9607.0	330.0	31.Juli2029	138.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	424.338,52	2.0	10238.0	737.0	26.März2035	400.0
FISV	FISERV INC	Technologie	424.340,03	2.0	9322.0	412.0	01.Juli2030	163.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	424.400,57	2.0	10309.0	214.0	08.Juni2029	416.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	424.102,34	2.0	10271.0	747.0	26.Mai2035	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	424.163,98	2.0	9969.0	909.0	15.Feb.2037	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	424.184,11	2.0	10396.0	308.0	01.Sept.2029	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	423.994,10	2.0	10460.0	235.0	22.Nov.2028	525.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	423.994,29	2.0	10314.0	699.0	24.Apr.2034	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	423.522,79	2.0	10234.0	353.0	07.März2030	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	423.538,61	2.0	10398.0	242.0	21.Sept.2028	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	423.542,15	2.0	10500.0	422.0	11.Dez.2030	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	423.306,48	2.0	10284.0	210.0	22.Mai2028	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	423.314,58	2.0	10277.0	610.0	24.Mai2033	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	422.855,73	2.0	9355.0	343.0	05.Sept.2029	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	422.884,67	2.0	10281.0	455.0	12.Mai2031	365.0
INTNED	ING GROEP NV RegS	Bankwesen	422.934,04	2.0	10564.0	346.0	20.Feb.2035	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	422.604,66	2.0	9937.0	970.0	20.Feb.2038	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	422.731,69	2.0	10297.0	302.0	30.Mai2029	363.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	422.753,64	2.0	9686.0	156.0	25.Sept.2027	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	422.359,22	2.0	7262.0	1170.0	01.Aug.2039	145.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	422.383,89	2.0	10317.0	312.0	09.Juli2029	381.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	422.467,89	2.0	10303.0	206.0	31.Dez.2079	463.0
RWE	RWE AG (NC8) RegS	Elektro-	422.512,33	2.0	10241.0	593.0	18.Juni2055	463.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	422.170,47	2.0	9396.0	283.0	12.Jan.2029	50.0
OMVAV	OMV AG MTN RegS	Energie	422.334,82	2.0	9726.0	557.0	09.Apr.2032	238.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	422.339,09	2.0	10358.0	320.0	03.Sept.2030	413.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	422.354,23	2.0	9301.0	400.0	23.Apr.2030	100.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	422.354,39	2.0	10257.0	535.0	23.Juni2032	443.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	421.999,42	2.0	9849.0	107.0	29.März2027	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	422.119,11	2.0	10504.0	361.0	17.Jan.2030	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	421.922,18	2.0	10268.0	458.0	21.Mai2031	363.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	421.585,05	2.0	10353.0	483.0	04.Sept.2031	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	421.638,89	2.0	10472.0	177.0	11.Jan.2029	538.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	421.652,54	2.0	10287.0	294.0	02.Juli2029	388.0
SCOR	SCOR SE RegS	Versicherung	421.660,59	2.0	10331.0	722.0	10.Sept.2055	452.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	421.662,16	2.0	10258.0	301.0	29.Mai2029	378.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	421.668,86	2.0	8395.0	699.0	24.Mai2033	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	421.349,15	2.0	9358.0	284.0	16.Jan.2029	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	421.394,36	2.0	6951.0	1271.0	08.Juli2040	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	421.190,12	2.0	10242.0	755.0	17.Juni2035	413.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	421.218,27	2.0	10213.0	196.0	24.Apr.2028	375.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	421.219,33	2.0	10262.0	301.0	23.Mai2029	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	421.304,79	2.0	10476.0	269.0	15.Jan.2030	482.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	420.935,88	2.0	10235.0	374.0	31.Mai2030	388.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	420.542,39	2.0	10160.0	812.0	20.März2036	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	420.361,08	2.0	10183.0	613.0	16.Apr.2033	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	420.402,33	2.0	10262.0	393.0	13.Juni2030	350.0
WPC	WP CAREY INC	REITS	420.113,87	2.0	9882.0	777.0	10.Mai2035	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	420.228,93	2.0	8321.0	1004.0	28.Sept.2037	200.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	419.900,87	2.0	10340.0	323.0	27.Sept.2029	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	419.760,28	2.0	10465.0	184.0	07.Feb.2029	525.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	419.800,55	2.0	9789.0	894.0	19.Nov.2036	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	419.805,02	2.0	10494.0	451.0	26.Feb.2036	488.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	419.871,48	2.0	9135.0	721.0	29.März2034	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	419.874,49	2.0	10173.0	100.0	16.Mai2027	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	419.543,66	2.0	10173.0	178.0	04.Apr.2028	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	419.560,06	2.0	10302.0	485.0	03.Sept.2032	385.0
MBKPW	MBANK SA MTN RegS	Bankwesen	419.560,58	2.0	10320.0	328.0	27.Sept.2030	403.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	419.382,70	2.0	10467.0	281.0	12.Feb.2029	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	419.388,51	2.0	9631.0	1635.0	28.Juli2055	405.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	419.435,88	2.0	8340.0	703.0	05.Juli2033	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	419.465,80	2.0	8337.0	706.0	30.Juli2033	90.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	419.102,92	2.0	10137.0	188.0	09.März2029	350.0
MAPSM	MAPFRE SA RegS	Versicherung	419.140,31	2.0	10283.0	239.0	07.Sept.2048	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	419.028,79	2.0	10467.0	188.0	21.Feb.2029	513.0
AMPRIO	AMPRION GMBH RegS	Elektro-	418.481,34	2.0	10278.0	219.0	07.Sept.2028	388.0
HERIM	HERA SPA MTN RegS	Government Sponsored	418.506,38	2.0	8286.0	766.0	25.Apr.2034	100.0
MCO	MOODYS CORPORATION	Technologie	418.253,96	2.0	9294.0	389.0	25.Feb.2030	95.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	418.279,03	2.0	10240.0	302.0	24.Juli2029	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	418.294,47	2.0	8366.0	677.0	25.Feb.2033	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	418.387,48	2.0	10169.0	191.0	07.Juni2033	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	418.446,72	2.0	10201.0	130.0	05.Juli2027	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	418.047,50	2.0	10307.0	410.0	10.Okt.2030	375.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	418.080,03	2.0	10189.0	289.0	29.Mai2029	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	418.094,55	2.0	9101.0	722.0	18.März2034	200.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	418.101,43	2.0	10101.0	998.0	22.März2039	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	418.175,14	2.0	8298.0	1018.0	23.Okt.2037	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	418.239,50	2.0	10320.0	158.0	09.Nov.2028	450.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	417.874,33	2.0	10164.0	691.0	28.Mai2034	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	417.982,75	2.0	9442.0	472.0	17.März2031	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	418.001,73	2.0	10142.0	272.0	18.März2029	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	418.026,68	2.0	10280.0	328.0	24.Sept.2030	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	417.661,52	2.0	8273.0	673.0	30.März2033	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	417.816,60	2.0	10279.0	645.0	23.Sept.2033	388.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	417.510,08	2.0	10075.0	519.0	06.März2032	370.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	417.515,91	2.0	10349.0	424.0	10.Dez.2030	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	417.563,75	2.0	10396.0	364.0	17.Jan.2030	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	417.587,17	2.0	6521.0	1781.0	01.Nov.2049	170.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	417.226,14	2.0	9263.0	365.0	10.Nov.2029	30.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	417.240,36	2.0	10311.0	168.0	22.Nov.2027	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	417.272,66	2.0	10401.0	275.0	01.Feb.2030	438.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	417.323,05	2.0	10115.0	368.0	01.Apr.2031	350.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	417.330,95	2.0	10132.0	882.0	28.Mai2037	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	417.362,13	2.0	10141.0	199.0	04.Apr.2028	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	417.365,28	2.0	10144.0	615.0	30.Apr.2033	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	417.372,24	2.0	10104.0	604.0	20.März2033	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	417.429,50	2.0	10180.0	390.0	05.Juni2030	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	417.046,34	2.0	10111.0	608.0	04.Apr.2033	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	417.219,48	2.0	10151.0	541.0	31.Mai2032	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	416.868,82	2.0	10323.0	511.0	11.Dez.2036	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	416.927,16	2.0	10370.0	440.0	10.Jan.2032	404.0
WPC	WPC EUROBOND BV	REITS	416.949,36	2.0	9195.0	412.0	01.Juni2030	95.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	416.627,18	2.0	10122.0	826.0	21.Mai2036	380.0
EDENFP	EDENRED RegS	Technologie	416.646,36	2.0	10159.0	465.0	13.Juni2031	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	416.655,74	2.0	10164.0	757.0	16.Juli2035	408.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	416.685,51	2.0	10241.0	487.0	03.Sept.2031	363.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	416.772,11	2.0	10122.0	757.0	14.Mai2035	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	416.800,47	2.0	10217.0	307.0	07.Aug.2029	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	416.407,67	2.0	10402.0	273.0	20.Feb.2030	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	416.407,68	2.0	8303.0	735.0	15.Nov.2033	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	416.409,59	2.0	10371.0	348.0	23.Jan.2030	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	416.579,80	2.0	10131.0	827.0	05.Juni2036	388.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	416.320,93	2.0	10105.0	761.0	08.Mai2035	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	416.404,02	2.0	10035.0	1223.0	07.Mai2045	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	415.818,79	2.0	10164.0	199.0	12.Juni2028	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	415.875,00	2.0	10105.0	196.0	23.März2028	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	415.976,91	2.0	10112.0	815.0	18.Juni2036	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	415.621,18	2.0	10383.0	449.0	20.Feb.2031	388.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	415.701,59	2.0	10090.0	752.0	27.Mai2035	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	415.471,86	2.0	10171.0	476.0	17.Juli2031	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	415.501,97	2.0	10351.0	184.0	31.Jan.2029	500.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	415.513,98	2.0	10244.0	494.0	23.Okt.2031	413.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	415.580,90	2.0	10129.0	384.0	21.Mai2031	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	415.332,27	2.0	10221.0	317.0	11.Sept.2029	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	415.332,91	2.0	10221.0	638.0	22.Okt.2033	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	415.016,82	2.0	10121.0	617.0	24.Mai2033	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	415.126,66	2.0	10117.0	463.0	21.Mai2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	415.147,10	2.0	10083.0	688.0	13.Apr.2034	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	414.764,85	2.0	10121.0	385.0	13.Juni2031	350.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	414.883,72	2.0	10203.0	129.0	26.Sept.2027	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	414.885,42	2.0	10347.0	185.0	07.Feb.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	414.353,66	2.0	10324.0	609.0	26.Jan.2033	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	414.370,54	2.0	9152.0	400.0	06.Apr.2030	63.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	414.546,58	2.0	9156.0	392.0	08.März2030	58.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	414.219,45	2.0	10037.0	529.0	20.März2032	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	414.247,51	2.0	10134.0	483.0	10.Juli2031	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	414.306,59	2.0	10216.0	323.0	02.Okt.2029	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	414.020,72	2.0	9141.0	395.0	19.März2030	63.0
BASGR	BASF SE RegS	Basic Industry	413.752,20	2.0	10136.0	205.0	29.Juni2028	313.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	413.825,50	2.0	8244.0	692.0	14.Apr.2033	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	413.920,54	2.0	10242.0	514.0	19.Nov.2031	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	413.609,46	2.0	9180.0	348.0	09.Sept.2029	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	413.629,81	2.0	10095.0	464.0	16.Mai2031	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	413.631,64	2.0	10297.0	437.0	15.Jan.2031	375.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	413.647,76	2.0	10100.0	551.0	19.Juni2032	348.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	413.351,69	2.0	10087.0	195.0	15.Mai2028	313.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	413.362,13	2.0	10042.0	760.0	09.Mai2035	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	413.370,28	2.0	10165.0	234.0	04.Sept.2028	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	413.373,81	2.0	10292.0	275.0	17.Jan.2029	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	413.386,62	2.0	10330.0	359.0	23.Feb.2030	388.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	413.394,35	2.0	10128.0	116.0	10.Aug.2027	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	413.397,41	2.0	9918.0	1203.0	06.März2044	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	413.461,74	2.0	10278.0	269.0	03.Jan.2030	388.0
HERIM	HERA SPA MTN RegS	Government Sponsored	413.134,93	2.0	10126.0	479.0	15.Juli2031	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	413.309,31	2.0	10204.0	580.0	25.Okt.2032	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	412.959,71	2.0	10141.0	246.0	05.Okt.2028	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	412.997,63	2.0	9428.0	433.0	04.Sept.2030	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	413.006,34	2.0	10276.0	274.0	09.Jan.2029	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	413.058,37	2.0	10005.0	526.0	03.März2032	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	412.851,63	2.0	10073.0	118.0	24.Mai2028	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	412.878,55	2.0	10143.0	715.0	11.Sept.2034	388.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	412.892,32	2.0	10093.0	555.0	03.Juli2032	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	412.509,28	2.0	10273.0	605.0	18.Jan.2033	363.0
RWE	RWE AG RegS	Elektro-	412.519,16	2.0	10299.0	264.0	13.Feb.2029	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	412.564,13	2.0	8477.0	631.0	09.Sept.2032	63.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	412.572,36	2.0	10095.0	216.0	05.Juni2028	300.0
SYENS	SYENSQO NV RegS	Basic Industry	412.601,31	2.0	10061.0	465.0	28.Mai2031	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	412.612,00	2.0	10140.0	488.0	09.Sept.2032	374.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	412.341,79	2.0	10278.0	179.0	31.Jan.2028	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	412.373,29	2.0	10027.0	461.0	06.Juni2031	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	412.480,62	2.0	10680.0	385.0	12.Juni2030	449.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	412.197,56	2.0	9105.0	517.0	11.Juli2031	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	412.206,85	2.0	10068.0	124.0	16.Juni2028	338.0
ASNBNK	ASN BANK NV RegS	Gehalten, keine Gewährleistung	412.241,58	2.0	10202.0	435.0	27.Nov.2035	413.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	412.267,77	2.0	10187.0	330.0	29.Okt.2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	412.286,05	2.0	10071.0	630.0	27.Mai2033	313.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	411.931,65	2.0	10030.0	179.0	08.März2028	275.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	411.998,25	2.0	10085.0	558.0	09.Juli2032	338.0
EDENFP	EDENRED RegS	Technologie	412.019,20	2.0	10096.0	561.0	05.Aug.2032	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	411.983,41	2.0	10221.0	515.0	07.Dez.2031	350.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	411.856,41	2.0	10163.0	731.0	16.Okt.2034	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	411.506,63	2.0	10200.0	174.0	14.Dez.2047	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	411.545,57	2.0	10134.0	323.0	03.Okt.2029	383.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	411.581,15	2.0	10042.0	196.0	04.Apr.2028	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	411.637,01	2.0	10254.0	277.0	22.Jan.2029	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	411.358,08	2.0	9092.0	422.0	03.Juli2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	411.415,80	2.0	10155.0	509.0	07.Okt.2031	332.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	411.418,00	2.0	10105.0	567.0	04.Sept.2032	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	411.434,67	2.0	10281.0	534.0	22.Feb.2032	363.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	411.127,23	2.0	10043.0	552.0	10.Juni2032	328.0
IREIM	IREN SPA MTN RegS	Elektro-	411.213,39	2.0	10124.0	651.0	23.Sept.2033	363.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	410.881,28	2.0	10003.0	837.0	22.Mai2036	350.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	410.764,35	2.0	10125.0	496.0	08.Okt.2031	371.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	410.766,18	2.0	10229.0	365.0	19.Jan.2030	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	410.553,64	2.0	10078.0	552.0	31.Dez.2079	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	410.558,47	2.0	9961.0	1292.0	27.Mai2045	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	410.579,29	2.0	10884.0	357.0	13.Jan.2030	525.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	410.589,06	2.0	9920.0	599.0	04.März2033	350.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	410.374,42	2.0	10029.0	553.0	13.Juni2032	325.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	410.376,47	2.0	9976.0	102.0	19.März2077	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	410.430,64	2.0	10227.0	261.0	24.Jan.2029	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	410.063,10	2.0	10072.0	856.0	05.Sept.2036	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	410.064,93	2.0	10075.0	407.0	27.Aug.2031	350.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	410.223,22	2.0	9956.0	616.0	14.März2033	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	409.867,91	2.0	10100.0	147.0	03.Sept.2027	302.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	409.673,28	2.0	9976.0	452.0	11.März2031	275.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	409.737,45	2.0	10209.0	526.0	23.Jan.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	409.602,96	2.0	10097.0	710.0	15.Okt.2035	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	409.607,99	2.0	10108.0	415.0	02.Okt.2030	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	409.618,50	2.0	10096.0	245.0	24.Sept.2028	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	409.225,73	2.0	10105.0	246.0	03.Okt.2029	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	409.260,56	2.0	10126.0	585.0	13.Nov.2033	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	409.295,21	2.0	10075.0	407.0	27.Aug.2030	313.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	409.349,25	2.0	10059.0	766.0	15.Sept.2036	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	409.376,50	2.0	10189.0	438.0	14.Jan.2031	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	409.400,51	2.0	10023.0	394.0	24.Juni2031	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	409.402,94	2.0	10139.0	429.0	19.Nov.2031	350.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	409.057,94	2.0	9089.0	390.0	22.Feb.2030	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	409.070,13	2.0	10010.0	110.0	17.Apr.2027	250.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	409.082,39	2.0	8908.0	723.0	08.März2034	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	409.153,05	2.0	10042.0	512.0	04.März2037	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	409.187,93	2.0	10054.0	323.0	04.Aug.2029	310.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	409.194,70	2.0	10071.0	648.0	30.Sept.2033	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	408.871,81	2.0	9457.0	343.0	12.Sept.2029	113.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	408.888,83	2.0	9989.0	100.0	23.März2028	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	408.911,23	2.0	10055.0	918.0	22.Sept.2037	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	408.956,05	2.0	10140.0	341.0	25.Nov.2029	325.0
ANNGR	VONOVIA SE RegS	Financial Other	408.956,99	2.0	10092.0	1066.0	12.Nov.2040	450.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	408.967,35	2.0	10071.0	1081.0	16.Okt.2040	417.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	409.009,42	2.0	10190.0	447.0	21.Jan.2032	350.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	408.631,06	2.0	10017.0	449.0	09.Sept.2055	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	408.636,29	2.0	9995.0	635.0	03.Juli2033	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	408.688,73	2.0	10131.0	148.0	29.Nov.2027	350.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	408.718,88	2.0	10004.0	712.0	11.Juli2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	408.766,13	2.0	10121.0	142.0	09.Nov.2027	325.0
SSELN	SSE PLC MTN RegS	Elektro-	408.797,64	2.0	10055.0	313.0	01.Aug.2029	288.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	408.436,42	2.0	10035.0	790.0	04.Sept.2035	364.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	408.536,79	2.0	9948.0	841.0	16.Mai2036	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	408.570,42	2.0	10123.0	512.0	24.Nov.2031	349.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	408.581,74	2.0	10010.0	306.0	12.Juni2029	288.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	408.315,21	2.0	10097.0	253.0	21.Okt.2029	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	408.324,81	2.0	9605.0	192.0	06.Feb.2028	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	408.095,12	2.0	9701.0	155.0	24.Sept.2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	408.111,88	2.0	10165.0	261.0	15.Jan.2029	321.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	408.129,45	2.0	10070.0	658.0	16.Okt.2033	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	408.161,96	2.0	5898.0	1818.0	15.Okt.2050	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	407.837,40	2.0	9974.0	197.0	24.Apr.2028	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	407.846,07	2.0	9574.0	372.0	19.Jan.2030	209.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	407.853,35	2.0	10011.0	105.0	07.Juli2028	288.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	407.853,59	2.0	10166.0	274.0	25.Jan.2029	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	407.856,17	2.0	10080.0	245.0	02.Okt.2028	288.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	407.966,72	2.0	10068.0	324.0	13.Sept.2029	288.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	407.986,73	2.0	10047.0	584.0	09.Sept.2032	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	407.718,07	2.0	9990.0	210.0	06.Mai2028	250.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	407.390,18	2.0	10005.0	221.0	03.Juli2028	275.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	407.419,28	2.0	9976.0	779.0	07.Aug.2035	375.0
COVFP	COVIVIO SA MTN RegS	REITS	407.431,22	2.0	9933.0	699.0	17.Juni2034	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	407.460,21	2.0	9604.0	185.0	13.Jan.2028	44.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	407.476,73	2.0	9697.0	358.0	20.Nov.2029	188.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	407.476,91	2.0	9402.0	1281.0	30.Aug.2044	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	407.511,76	2.0	10188.0	775.0	27.Feb.2035	336.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	407.549,52	2.0	9589.0	174.0	02.Dez.2027	1.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	407.236,38	2.0	10116.0	263.0	13.Dez.2028	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	407.008,22	2.0	10079.0	595.0	07.Nov.2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	407.158,22	2.0	10050.0	414.0	09.Sept.2030	275.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	406.764,37	2.0	10100.0	262.0	08.Dez.2028	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	406.882,85	2.0	10165.0	186.0	19.Feb.2028	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	406.574,21	2.0	9996.0	720.0	16.Sept.2034	375.0
EOANGR	E.ON SE RegS	Elektro-	406.633,28	2.0	9419.0	477.0	29.März2031	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	406.432,75	2.0	9993.0	315.0	08.Juli2029	263.0
MAPSM	MAPFRE SA RegS	Versicherung	406.440,63	2.0	9909.0	381.0	13.Apr.2030	288.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	406.497,23	2.0	10042.0	144.0	13.Sept.2027	263.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	406.185,85	2.0	8965.0	531.0	13.Okt.2031	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	406.230,41	2.0	10771.0	179.0	26.Jan.2029	700.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	406.280,76	2.0	9836.0	1272.0	19.Mai2045	413.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	405.953,05	2.0	10002.0	727.0	02.Okt.2034	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	406.031,61	2.0	10043.0	584.0	21.Nov.2032	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	406.040,54	2.0	10116.0	616.0	22.Jan.2033	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	406.078,56	2.0	10136.0	269.0	08.Feb.2029	313.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	406.138,49	2.0	10028.0	649.0	14.Nov.2033	438.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CV MTN RegS	Local Authority	405.792,05	2.0	10133.0	833.0	16.Feb.2036	375.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	405.800,50	2.0	9931.0	386.0	19.Mai2030	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	405.873,09	2.0	10138.0	453.0	18.Feb.2032	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	405.893,36	2.0	10147.0	189.0	27.Feb.2028	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	405.539,62	2.0	10103.0	607.0	22.Jan.2033	363.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	405.596,74	2.0	9013.0	386.0	19.Jan.2030	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	405.659,42	2.0	9540.0	289.0	08.Feb.2029	100.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	405.721,79	2.0	10020.0	421.0	30.Sept.2030	300.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	405.386,13	2.0	10002.0	335.0	01.Okt.2029	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	405.528,19	2.0	10049.0	515.0	06.Nov.2031	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	405.141,95	2.0	10110.0	1389.0	11.Feb.2047	415.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	405.161,94	2.0	9983.0	658.0	16.Sept.2033	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	405.185,86	2.0	10126.0	770.0	23.Feb.2035	350.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	405.217,38	2.0	10095.0	178.0	21.Jan.2029	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	405.275,43	2.0	10029.0	247.0	03.Okt.2028	256.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	405.305,31	2.0	9984.0	122.0	13.Juli2027	238.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	404.915,94	2.0	10047.0	354.0	27.Nov.2029	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	404.996,70	2.0	10040.0	512.0	27.Nov.2032	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	404.998,24	2.0	10056.0	347.0	05.Dez.2029	300.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	405.028,05	2.0	9969.0	727.0	17.Sept.2034	350.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	405.028,96	2.0	10037.0	551.0	05.Juni2032	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	405.105,11	2.0	10094.0	363.0	22.Jan.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	404.721,87	2.0	10010.0	472.0	14.Mai2036	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	404.777,01	2.0	10056.0	263.0	08.Dez.2028	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	404.844,91	2.0	10050.0	598.0	15.Dez.2032	352.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	404.876,29	2.0	9516.0	284.0	19.Jan.2029	94.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	404.882,37	2.0	9985.0	500.0	02.Okt.2031	338.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	404.890,14	2.0	10099.0	526.0	04.Feb.2033	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	404.567,08	2.0	9969.0	580.0	07.Sept.2032	307.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	404.631,62	2.0	10051.0	523.0	13.Dez.2031	313.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	404.676,53	2.0	10053.0	155.0	15.Dez.2027	313.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	404.706,97	2.0	10085.0	165.0	20.Jan.2028	313.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	404.330,99	2.0	10005.0	250.0	06.Okt.2028	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	404.356,93	2.0	10067.0	528.0	11.Jan.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	404.416,06	2.0	10029.0	350.0	26.Nov.2030	313.0
DOV	DOVER CORP	Produktionsmittel	404.425,95	2.0	10008.0	668.0	12.Nov.2033	350.0
EDENFP	EDENRED RegS	Technologie	404.445,77	2.0	9940.0	104.0	30.März2027	188.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	403.899,85	2.0	8840.0	740.0	03.März2034	138.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	403.910,24	2.0	10064.0	684.0	24.Jan.2034	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	403.915,90	2.0	10059.0	303.0	12.Mai2029	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	404.075,72	2.0	10031.0	166.0	03.Dez.2028	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	403.720,46	2.0	10069.0	458.0	30.Jan.2031	313.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	403.768,33	2.0	10082.0	615.0	14.Feb.2033	351.0
LIN	LINDE PLC MTN RegS	Basic Industry	403.546,41	2.0	10004.0	599.0	20.Nov.2032	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	403.593,83	2.0	10075.0	697.0	11.Feb.2034	330.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	403.622,75	2.0	8804.0	646.0	18.März2033	175.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	403.630,58	2.0	9963.0	1000.0	21.Okt.2038	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	403.653,66	2.0	9959.0	584.0	25.Sept.2032	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	403.284,98	2.0	9940.0	121.0	26.Mai2027	188.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	403.368,02	2.0	10064.0	535.0	04.Feb.2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	403.201,56	2.0	9534.0	354.0	25.Okt.2029	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	403.211,45	2.0	10036.0	866.0	17.Dez.2036	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	402.904,67	2.0	8571.0	582.0	16.Feb.2032	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	402.718,77	2.0	10028.0	528.0	15.Jan.2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	402.740,06	2.0	10010.0	173.0	08.Dez.2028	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	402.844,15	2.0	10035.0	688.0	19.Jan.2034	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	402.852,78	2.0	10004.0	256.0	26.Nov.2028	263.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	402.456,51	2.0	9964.0	880.0	21.Nov.2036	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	402.471,36	2.0	9918.0	119.0	24.Mai2027	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	402.580,53	2.0	9912.0	215.0	10.Juni2028	213.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	402.643,65	2.0	10024.0	824.0	17.Jan.2036	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	402.270,75	2.0	10054.0	843.0	24.Feb.2036	350.0
EDPPL	EDP SA MTN RegS	Elektro-	402.302,97	2.0	9916.0	110.0	15.Apr.2027	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	402.306,26	2.0	9970.0	590.0	24.Nov.2033	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	402.353,29	2.0	10043.0	623.0	10.Feb.2033	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	402.358,23	2.0	10021.0	449.0	21.Apr.2036	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	402.387,07	2.0	10028.0	274.0	12.Jan.2029	250.0
EXOIM	EXOR NV RegS	Financial Other	402.136,21	2.0	9936.0	803.0	05.Nov.2035	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	402.145,32	2.0	10033.0	476.0	03.Mai2032	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Local Authority	402.161,24	2.0	9964.0	436.0	30.Okt.2030	275.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	402.161,88	2.0	9915.0	111.0	21.Apr.2027	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	402.188,61	2.0	9909.0	108.0	06.Apr.2027	163.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	401.908,65	2.0	8927.0	480.0	29.Jan.2031	58.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	401.675,84	2.0	10007.0	613.0	19.Jan.2033	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	401.538,02	2.0	9933.0	138.0	19.Aug.2027	200.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	401.579,42	2.0	9949.0	673.0	21.Nov.2033	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	401.468,00	2.0	10037.0	955.0	04.März2038	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	401.387,88	2.0	9999.0	718.0	23.Juli2034	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	401.085,43	2.0	9855.0	303.0	23.Mai2029	225.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	400.834,52	2.0	10012.0	461.0	16.Feb.2031	300.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	400.836,30	2.0	9926.0	596.0	03.Nov.2032	300.0
ENBW	ENBW ENERGIE BADEN WUERT NC10 RegS	Local Authority	401.011,36	2.0	10004.0	793.0	10.Feb.2056	450.0
ARRFP	APRR SA MTN RegS	Transport	400.513,14	2.0	9978.0	448.0	14.Jan.2031	288.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	400.514,31	2.0	9920.0	515.0	06.Nov.2031	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	400.547,07	2.0	6902.0	1325.0	21.Sept.2041	147.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	400.555,41	2.0	7961.0	887.0	19.Sept.2035	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	400.242,93	2.0	9902.0	744.0	06.Nov.2034	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	400.254,78	2.0	12637.0	569.0	24.Jan.2033	750.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	400.357,00	2.0	10009.0	419.0	03.Sept.2031	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	400.388,58	2.0	8858.0	552.0	01.Nov.2031	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	400.269,13	2.0	9750.0	1300.0	08.Juli2045	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	400.011,55	2.0	9997.0	847.0	25.Feb.2036	338.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	400.056,99	2.0	9807.0	290.0	25.Juni2079	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	400.112,59	2.0	9965.0	537.0	15.Jan.2032	320.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	400.174,76	2.0	10004.0	609.0	27.Feb.2033	413.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	399.944,16	2.0	9869.0	736.0	10.Okt.2034	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	399.595,53	2.0	9877.0	107.0	02.Apr.2027	125.0
OMVAV	OMV AG MTN RegS	Energie	399.629,00	2.0	9897.0	675.0	10.Nov.2033	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	399.716,05	2.0	9987.0	286.0	19.Feb.2030	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	399.485,10	2.0	9862.0	813.0	10.Okt.2035	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	399.558,48	2.0	9989.0	601.0	31.Dez.2079	395.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	399.269,97	2.0	9979.0	438.0	24.Nov.2055	375.0
AEMSPA	A2A SPA MTN RegS	Local Authority	399.128,67	2.0	9835.0	196.0	16.März2028	150.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	399.148,83	2.0	9886.0	430.0	09.Dez.2030	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	398.808,80	2.0	9970.0	622.0	03.März2038	375.0
T	AT&T INC	Kommunikation	398.831,87	2.0	9878.0	680.0	15.März2034	338.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	398.569,87	2.0	9963.0	847.0	26.Feb.2036	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	398.739,98	2.0	9817.0	205.0	18.Apr.2028	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	398.336,88	2.0	10250.0	1041.0	24.März2040	400.0
LIN	LINDE PLC RegS	Basic Industry	397.994,28	2.0	9859.0	107.0	31.März2027	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	398.047,81	2.0	7844.0	1146.0	13.Juni2039	165.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	398.055,90	2.0	9790.0	193.0	02.März2029	163.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	397.759,90	2.0	8238.0	960.0	09.Nov.2036	163.0
NNGRNV	NN GROUP NV RegS	Versicherung	397.871,40	2.0	10846.0	573.0	01.März2043	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	397.577,07	2.0	10295.0	752.0	23.Mai2035	400.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	397.635,65	2.0	9901.0	251.0	07.Okt.2083	288.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	397.713,06	2.0	8812.0	541.0	25.Sept.2031	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	397.326,85	2.0	9863.0	351.0	29.Okt.2029	213.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	397.371,38	2.0	9928.0	287.0	19.Feb.2049	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	397.383,02	2.0	9757.0	303.0	09.Mai2029	220.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	397.161,42	2.0	9849.0	133.0	07.Juli2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	397.224,82	2.0	9811.0	1317.0	13.Nov.2045	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	397.294,28	2.0	9862.0	149.0	09.Sept.2027	150.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	396.931,19	2.0	9713.0	388.0	30.Apr.2050	253.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	396.984,11	2.0	8790.0	536.0	12.Sept.2031	70.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	397.080,99	2.0	8337.0	730.0	14.Sept.2033	50.0
ARRFP	APRR SA MTN RegS	Transport	396.576,98	2.0	9870.0	691.0	06.Jan.2034	313.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	396.393,84	2.0	9850.0	156.0	04.Okt.2027	150.0
OMVAV	OMV AG NC9 RegS	Energie	396.168,65	2.0	9763.0	308.0	31.Dez.2079	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	396.235,24	2.0	9827.0	119.0	14.Mai2027	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	395.970,09	2.0	9892.0	625.0	18.Feb.2033	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	396.048,58	2.0	7878.0	1146.0	19.Dez.2039	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	396.070,81	2.0	9823.0	119.0	17.Mai2027	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	395.687,73	2.0	9788.0	228.0	03.Juli2028	159.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	395.782,71	2.0	10637.0	160.0	01.März2033	675.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	395.794,99	2.0	9838.0	151.0	13.Sept.2027	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	395.822,63	2.0	10207.0	269.0	01.März2029	350.0
OMVAV	OMV AG MTN RegS	Energie	395.586,17	2.0	9774.0	1102.0	10.Nov.2040	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	395.620,00	2.0	8762.0	537.0	10.Sept.2031	63.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	395.679,13	2.0	9825.0	152.0	16.Sept.2027	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	395.337,55	2.0	9526.0	195.0	16.Feb.2028	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	395.348,54	2.0	9809.0	243.0	28.Aug.2028	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	394.886,23	2.0	9838.0	697.0	17.Jan.2034	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	394.999,89	2.0	10808.0	421.0	15.März2031	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	394.843,52	2.0	9707.0	395.0	22.Mai2030	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	394.466,66	2.0	9841.0	182.0	10.Jan.2028	159.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	394.495,05	2.0	9816.0	168.0	15.Nov.2027	163.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	394.644,99	2.0	9804.0	136.0	16.Juli2027	100.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	394.341,77	2.0	8762.0	487.0	08.Feb.2031	25.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	394.428,79	2.0	9678.0	383.0	30.März2030	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	394.444,12	2.0	9757.0	202.0	26.März2028	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	394.154,64	2.0	9753.0	204.0	05.Apr.2028	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	394.227,69	2.0	8623.0	825.0	29.März2035	150.0
WPC	WPC EUROBOND BV	REITS	393.896,58	2.0	9730.0	207.0	15.Apr.2028	135.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	393.723,22	2.0	10288.0	476.0	22.Juli2031	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	393.758,70	2.0	9419.0	569.0	12.Mai2032	202.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	393.807,59	2.0	9784.0	121.0	16.Juni2028	88.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	393.576,54	2.0	9765.0	344.0	15.Okt.2029	200.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	393.068,83	2.0	8713.0	542.0	22.Sept.2031	50.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	393.095,39	2.0	9755.0	246.0	15.Sept.2028	160.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	393.170,79	2.0	9685.0	581.0	10.Aug.2032	263.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	392.832,60	2.0	9788.0	168.0	15.Nov.2027	116.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	392.858,10	2.0	9646.0	389.0	13.Apr.2030	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	392.901,07	2.0	6757.0	1278.0	15.März2040	80.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	392.982,43	2.0	9773.0	134.0	08.Juli2027	80.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	392.994,05	2.0	9778.0	150.0	08.Sept.2027	100.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	392.684,23	2.0	9803.0	912.0	12.Feb.2037	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	392.609,28	2.0	9815.0	1307.0	04.März2046	450.0
GFCFP	GECINA SA MTN RegS	REITS	392.285,55	2.0	9795.0	187.0	26.Jan.2028	138.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	392.306,42	2.0	9769.0	163.0	25.Okt.2027	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	392.315,50	2.0	9213.0	363.0	12.Nov.2029	63.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	391.723,31	2.0	9762.0	221.0	07.Juni2028	155.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	391.758,63	2.0	9733.0	248.0	19.Sept.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	391.447,37	2.0	9601.0	564.0	18.Mai2032	238.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	391.489,75	2.0	9724.0	250.0	25.Sept.2028	150.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	391.532,40	2.0	9767.0	176.0	13.Dez.2027	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	391.538,41	2.0	9746.0	116.0	02.Aug.2032	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	391.250,87	2.0	9689.0	230.0	09.Juli2028	145.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	391.038,04	2.0	11548.0	591.0	14.Feb.2033	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	391.053,39	2.0	10141.0	188.0	15.März2028	300.0
LIN	LINDE FINANCE BV RegS	Basic Industry	390.562,00	2.0	9745.0	121.0	19.Mai2027	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	390.476,49	2.0	9101.0	690.0	16.Aug.2033	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	390.171,31	2.0	9555.0	558.0	02.Apr.2032	220.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	390.209,75	2.0	9723.0	160.0	14.Okt.2027	88.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	390.240,18	2.0	9623.0	295.0	28.März2029	145.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	390.274,22	2.0	9145.0	446.0	05.Okt.2030	95.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	390.287,17	2.0	9722.0	269.0	30.Nov.2028	145.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	390.051,76	2.0	9715.0	146.0	22.Nov.2032	138.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	390.063,66	2.0	9732.0	171.0	22.Nov.2027	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	390.129,10	2.0	7679.0	1214.0	26.Mai2040	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	389.738,65	2.0	9544.0	561.0	26.Apr.2032	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	389.762,75	2.0	9732.0	909.0	14.Feb.2037	345.0
ANNGR	VONOVIA SE RegS	Financial Other	389.820,73	2.0	9719.0	128.0	16.Juni2027	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	389.833,08	2.0	9724.0	173.0	28.Nov.2027	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	389.243,94	2.0	10120.0	287.0	19.März2029	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	389.283,74	2.0	9707.0	144.0	15.Nov.2032	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	389.308,47	2.0	9637.0	200.0	17.Juni2033	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	389.015,67	2.0	9702.0	152.0	11.Sept.2027	50.0
SSELN	SSE PLC MTN RegS	Elektro-	389.035,93	2.0	9574.0	390.0	16.Apr.2030	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	388.587,85	2.0	10019.0	675.0	06.März2034	350.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	388.345,39	2.0	9631.0	340.0	19.Sept.2029	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	388.389,22	2.0	10183.0	325.0	27.Aug.2030	346.0
LIN	LINDE PLC MTN RegS	Basic Industry	388.478,15	2.0	9704.0	918.0	18.Feb.2037	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	388.097,68	2.0	9684.0	150.0	03.Sept.2027	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	388.256,73	2.0	9689.0	164.0	24.Okt.2027	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	387.873,76	2.0	9673.0	164.0	02.Nov.2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	387.511,12	2.0	9532.0	382.0	14.März2030	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	387.619,76	2.0	9675.0	157.0	30.Sept.2027	38.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	387.300,03	2.0	9550.0	299.0	10.Apr.2029	150.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	387.383,79	2.0	7257.0	1287.0	06.Mai2041	150.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	387.438,02	2.0	9666.0	153.0	15.Sept.2027	45.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	387.176,54	2.0	9233.0	402.0	24.Apr.2030	88.0
V	VISA INC	Technologie	386.869,63	2.0	10040.0	902.0	15.Mai2037	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	386.966,69	2.0	10281.0	441.0	15.Jan.2031	325.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	386.993,19	2.0	7727.0	924.0	12.Jan.2036	100.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	386.800,21	2.0	9620.0	448.0	06.Nov.2030	163.0
V	VISA INC	Technologie	386.453,04	2.0	9494.0	734.0	15.Juni2034	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	386.478,09	2.0	9610.0	221.0	31.Mai2028	70.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	386.621,32	2.0	9086.0	473.0	20.Jan.2031	105.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	386.359,68	2.0	10070.0	381.0	20.Mai2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.928,15	2.0	7574.0	1186.0	18.Mai2040	185.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	385.961,53	2.0	9642.0	189.0	26.Jan.2028	75.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	385.637,50	2.0	10567.0	276.0	26.März2030	488.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	385.724,01	2.0	9571.0	341.0	18.Sept.2029	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	385.790,94	2.0	9639.0	186.0	15.Jan.2028	50.0
LXSGR	LANXESS AG RegS	Basic Industry	385.460,12	2.0	9637.0	151.0	08.Sept.2027	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	385.588,48	2.0	9640.0	152.0	09.Sept.2027	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	385.590,73	2.0	10124.0	317.0	26.Aug.2029	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	385.610,29	2.0	9515.0	390.0	31.März2030	138.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	385.057,87	2.0	9573.0	225.0	14.Juni2028	75.0
LAMON	LA MONDIALE SAM RegS	Versicherung	385.077,03	2.0	9482.0	492.0	23.Juni2031	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	385.205,83	2.0	9505.0	390.0	02.Apr.2030	138.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	384.933,22	2.0	10831.0	483.0	25.Okt.2031	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	384.807,00	2.0	7582.0	1149.0	31.Mai2039	153.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	384.450,25	2.0	10059.0	600.0	04.März2033	400.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	384.507,14	2.0	9464.0	297.0	31.März2029	163.0
VGPBB	VGP NV RegS	Financial Other	384.579,72	2.0	9589.0	370.0	17.Jan.2030	225.0
GFCFP	GECINA SA MTN RegS	REITS	384.587,28	2.0	7634.0	964.0	30.Juni2036	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	384.311,45	2.0	9892.0	244.0	26.Sept.2028	213.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	383.784,38	2.0	9590.0	189.0	27.Jan.2028	50.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	383.805,57	2.0	9589.0	172.0	23.Nov.2027	25.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	383.915,52	2.0	9561.0	198.0	03.März2028	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	383.608,00	2.0	8482.0	533.0	15.Sept.2031	95.0
ARRFP	APRR SA MTN RegS	Transport	383.657,89	2.0	9565.0	459.0	06.Jan.2031	188.0
COVFP	COVIVIO SA RegS	REITS	383.668,13	2.0	9481.0	410.0	23.Juni2030	163.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	383.444,14	2.0	9585.0	194.0	14.Feb.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	383.492,17	2.0	9550.0	362.0	28.Nov.2029	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	383.216,26	2.0	9455.0	396.0	29.Apr.2030	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	383.283,54	2.0	10547.0	201.0	29.Mai2028	538.0
CTPNV	CTP NV MTN RegS	Financial Other	383.330,84	2.0	9497.0	320.0	21.Juni2029	125.0
EOANGR	E.ON SE RegS	Elektro-	383.037,03	2.0	10029.0	974.0	05.Sept.2038	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	382.777,91	2.0	9563.0	173.0	26.Nov.2027	25.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	382.782,06	2.0	9559.0	285.0	27.Jan.2029	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	382.862,44	2.0	9440.0	386.0	16.März2030	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	382.575,09	2.0	9542.0	208.0	06.Apr.2028	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	382.696,16	2.0	9566.0	188.0	20.Jan.2028	16.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	382.734,82	2.0	9953.0	957.0	03.Juli2038	388.0
EOANGR	E.ON SE RegS	Elektro-	382.397,31	2.0	8952.0	527.0	20.Aug.2031	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	382.182,99	2.0	9553.0	187.0	14.Jan.2029	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	382.209,18	2.0	9542.0	279.0	04.Jan.2029	93.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	382.294,59	2.0	9465.0	763.0	15.Okt.2034	250.0
AEMSPA	A2A SPA MTN RegS	Local Authority	382.047,41	2.0	8469.0	644.0	28.Okt.2032	63.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	381.696,77	2.0	9542.0	193.0	10.Feb.2028	13.0
ARRFP	APRR SA MTN RegS	Transport	381.446,75	2.0	9523.0	377.0	25.Jan.2030	150.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	381.279,73	2.0	9493.0	346.0	17.Sept.2029	88.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	381.067,46	2.0	10591.0	292.0	02.Aug.2029	519.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	380.836,80	2.0	9991.0	762.0	02.März2035	338.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	380.896,72	2.0	10001.0	731.0	05.Sept.2034	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	380.589,25	2.0	9375.0	394.0	20.Apr.2030	163.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	380.602,45	2.0	9501.0	281.0	11.Jan.2029	113.0
DSFIR	DSM BV RegS	Basic Industry	380.632,31	2.0	9499.0	229.0	23.Juni2028	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	380.669,07	2.0	10029.0	240.0	10.Sept.2028	263.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	380.320,93	2.0	9490.0	226.0	14.Juni2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	380.331,26	2.0	9436.0	433.0	17.Sept.2030	163.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	380.164,25	2.0	9482.0	268.0	17.Nov.2029	80.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	380.220,43	2.0	10022.0	470.0	23.Mai2031	338.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	379.859,25	2.0	9458.0	361.0	26.Nov.2029	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	379.867,87	2.0	9475.0	252.0	21.Sept.2028	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	379.476,62	2.0	10023.0	413.0	19.Nov.2035	350.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	379.626,39	2.0	9471.0	249.0	08.Sept.2028	42.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	379.300,84	2.0	9424.0	331.0	27.Juli2029	100.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	379.440,82	2.0	9466.0	263.0	01.Nov.2028	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	379.458,75	2.0	9978.0	581.0	22.Sept.2032	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	379.163,69	2.0	10525.0	221.0	11.Juli2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	379.248,62	2.0	9998.0	244.0	11.Sept.2028	250.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	378.863,62	2.0	9336.0	581.0	24.Juni2032	200.0
INVSA	INVESTOR AB RegS	Industrial Other	378.738,23	2.0	7562.0	934.0	29.Okt.2035	38.0
POSIM	POSTE ITALIANE S.P.A. RegS	Gehalten, keine Gewährleistung	378.244,80	2.0	9445.0	274.0	10.Dez.2028	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	378.277,44	2.0	9355.0	407.0	01.Juni2030	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	378.282,10	2.0	9822.0	215.0	26.Mai2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	378.314,00	2.0	9388.0	529.0	17.Okt.2031	193.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	378.353,49	2.0	9412.0	447.0	05.Nov.2030	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	378.356,50	2.0	9275.0	559.0	28.März2032	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	378.401,39	2.0	10090.0	285.0	26.Feb.2029	270.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	378.414,50	2.0	10421.0	352.0	07.März2030	400.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	378.130,28	2.0	5517.0	1989.0	29.Mai2051	113.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	378.163,32	2.0	10679.0	647.0	17.Nov.2033	450.0
GFCFP	GECINA SA MTN RegS	REITS	377.879,67	2.0	9314.0	583.0	30.Juni2032	200.0
ARRFP	APRR SA MTN RegS	Transport	377.883,96	2.0	9447.0	229.0	19.Juni2028	0.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	377.927,49	2.0	10392.0	795.0	05.März2036	413.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	378.000,63	2.0	9399.0	323.0	22.Juni2029	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	377.806,48	2.0	8326.0	675.0	23.März2033	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	377.336,92	2.0	10053.0	629.0	16.Feb.2033	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	376.929,71	2.0	7858.0	946.0	06.Mai2036	95.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	376.562,67	2.0	9351.0	437.0	27.Sept.2030	150.0
RELLN	RELX FINANCE BV RegS	Technologie	376.269,84	2.0	8769.0	576.0	10.März2032	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	375.847,08	2.0	10463.0	309.0	05.Juli2029	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	375.860,52	2.0	9275.0	587.0	06.Juli2032	188.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	375.877,77	2.0	10539.0	478.0	08.Sept.2031	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	375.607,47	2.0	9927.0	437.0	19.Nov.2035	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	375.619,90	2.0	9390.0	395.0	15.Apr.2030	138.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	375.433,02	2.0	9360.0	364.0	26.Nov.2029	100.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	375.505,94	2.0	9982.0	608.0	26.Jan.2033	363.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	375.526,14	2.0	10331.0	190.0	10.Apr.2028	450.0
ERGIM	ERG SPA MTN RegS	Elektro-	375.544,81	2.0	10460.0	378.0	03.Juli2030	413.0
ACEIM	ACEA SPA MTN RegS	Local Authority	375.549,02	2.0	9344.0	304.0	06.Apr.2029	50.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	375.179,93	2.0	10326.0	662.0	05.März2034	400.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	375.202,04	2.0	10430.0	458.0	15.Juni2031	413.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	374.970,96	2.0	9269.0	398.0	26.Apr.2030	125.0
ARRFP	APRR SA MTN RegS	Transport	374.617,99	2.0	9364.0	286.0	18.Jan.2029	13.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	374.636,45	2.0	9985.0	543.0	20.Feb.2032	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	374.694,98	2.0	10326.0	286.0	16.Apr.2034	438.0
DGFP	VINCI SA MTN RegS	Transport	374.149,28	2.0	9354.0	272.0	27.Nov.2028	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	374.244,91	2.0	8078.0	1020.0	06.Nov.2037	188.0
TMUS	T-MOBILE USA INC	Kommunikation	374.281,12	2.0	9972.0	956.0	19.Feb.2038	390.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	374.075,91	2.0	9330.0	463.0	18.Jan.2031	200.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	374.128,08	2.0	10382.0	451.0	04.Mai2031	375.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	373.792,32	2.0	10377.0	298.0	04.Juni2030	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	373.828,88	2.0	10014.0	301.0	14.Mai2029	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	373.885,33	2.0	9329.0	368.0	03.Dez.2029	75.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	373.548,68	2.0	10256.0	641.0	31.Dez.2079	488.0
NESVFH	NESTE OYJ MTN RegS	Energie	373.685,24	2.0	10307.0	263.0	16.März2029	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	373.490,99	2.0	7353.0	1196.0	13.Juli2040	186.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	373.496,50	2.0	9953.0	772.0	20.Feb.2035	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	373.161,11	2.0	10449.0	219.0	21.Sept.2028	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	373.190,91	2.0	10207.0	100.0	14.März2028	475.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	373.293,82	2.0	9298.0	353.0	12.Okt.2029	90.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	373.084,08	2.0	10514.0	251.0	10.Nov.2029	488.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	372.766,80	2.0	10355.0	613.0	25.Mai2033	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	372.816,00	2.0	8271.0	828.0	17.Jan.2035	125.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	372.850,99	2.0	9321.0	293.0	12.Feb.2029	13.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	372.859,51	2.0	10421.0	146.0	26.Sept.2028	550.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	372.568,35	2.0	10375.0	305.0	10.Juli2030	425.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	372.629,44	2.0	9278.0	332.0	19.Juli2029	63.0
IMCDNA	IMCD NV RegS	Basic Industry	372.292,58	2.0	10421.0	218.0	18.Sept.2028	488.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	372.300,36	2.0	9169.0	572.0	22.Apr.2032	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	372.333,45	2.0	9169.0	575.0	21.Mai2032	181.0
AEMSPA	A2A SPA MTN RegS	Local Authority	372.410,96	2.0	10612.0	671.0	03.Feb.2034	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	371.886,15	2.0	9179.0	590.0	12.Juli2032	188.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	371.920,73	2.0	8627.0	655.0	01.März2033	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	372.031,05	2.0	9275.0	327.0	23.Juni2029	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	371.699,95	2.0	9908.0	102.0	16.März2027	145.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	371.661,04	2.0	9267.0	359.0	02.Nov.2029	75.0
AGSBB	AGEAS SA RegS	Versicherung	371.308,41	2.0	9234.0	494.0	24.Nov.2051	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	371.342,88	2.0	9253.0	313.0	07.Mai2029	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	371.343,85	2.0	10378.0	629.0	24.Juli2033	388.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	371.412,01	2.0	8674.0	593.0	05.Mai2032	80.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	371.122,69	2.0	10292.0	532.0	30.Apr.2032	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	371.230,43	2.0	9258.0	348.0	14.Sept.2029	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	370.930,29	2.0	9246.0	321.0	04.Juni2029	38.0
CTPNV	CTP NV MTN RegS	Financial Other	370.935,88	2.0	10570.0	346.0	05.Feb.2030	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	370.939,37	2.0	9266.0	382.0	24.Jan.2030	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	370.964,90	2.0	8717.0	565.0	15.Jan.2032	100.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	370.677,07	2.0	10482.0	330.0	28.Nov.2029	438.0
ANNGR	VONOVIA SE RegS	Financial Other	370.693,66	2.0	9204.0	421.0	09.Juli2030	100.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	370.547,38	2.0	10337.0	465.0	20.Juni2031	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	370.554,74	2.0	8273.0	684.0	15.März2033	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	370.605,45	2.0	8624.0	677.0	21.Mai2033	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	370.268,94	2.0	10466.0	347.0	27.Nov.2034	450.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	370.411,83	2.0	9239.0	350.0	24.Sept.2029	50.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	370.104,76	2.0	10189.0	188.0	01.März2028	388.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	369.973,66	2.0	9234.0	362.0	05.Nov.2029	50.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	369.721,67	2.0	9177.0	699.0	05.Nov.2033	213.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	369.444,15	2.0	9175.0	392.0	09.März2030	63.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	369.509,22	2.0	10279.0	458.0	21.Mai2031	360.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	369.152,07	2.0	10547.0	442.0	27.Feb.2031	425.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	368.926,51	2.0	8628.0	610.0	07.Juli2032	82.0
ICADFP	ICADE RegS	REITS	368.705,20	2.0	9207.0	380.0	19.Jan.2030	100.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	368.198,62	2.0	10267.0	633.0	19.Mai2033	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	368.305,69	2.0	10160.0	104.0	02.Apr.2027	400.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	368.075,36	2.0	10188.0	605.0	02.Apr.2033	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	368.077,72	2.0	10240.0	458.0	15.Mai2031	350.0
ARRFP	APRR SA MTN RegS	Transport	368.109,65	2.0	9183.0	555.0	13.Jan.2032	163.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	368.125,89	2.0	10413.0	1268.0	23.Nov.2043	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	367.872,94	2.0	10146.0	738.0	31.März2035	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	367.891,56	2.0	10177.0	268.0	15.März2029	350.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	367.945,09	2.0	10414.0	333.0	02.Dez.2029	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	367.951,71	2.0	10249.0	290.0	15.Juni2029	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	367.205,96	2.0	9771.0	176.0	13.Dez.2027	100.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	367.344,72	2.0	10234.0	622.0	17.Juni2033	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	366.972,12	2.0	9139.0	397.0	18.März2030	38.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	366.997,42	2.0	9085.0	508.0	08.Juli2031	140.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	366.800,62	2.0	10147.0	193.0	17.März2028	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	366.816,13	2.0	10327.0	157.0	29.Okt.2028	463.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	366.620,58	2.0	10222.0	625.0	08.Juni2033	350.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	366.729,58	2.0	10317.0	225.0	03.Okt.2028	400.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	366.366,80	2.0	10151.0	528.0	22.März2032	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	366.427,51	2.0	10273.0	405.0	22.Juli2030	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	366.237,61	2.0	9152.0	727.0	20.Feb.2034	213.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	365.953,37	2.0	9075.0	607.0	05.Aug.2032	130.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	366.055,02	2.0	9146.0	351.0	16.Sept.2029	13.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	366.087,54	2.0	9039.0	587.0	17.Juni2032	163.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	365.908,70	2.0	10208.0	295.0	24.Juni2029	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	365.544,45	2.0	9025.0	588.0	30.Juni2032	171.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	365.628,75	2.0	10073.0	517.0	12.März2032	388.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	365.191,88	2.0	9124.0	349.0	10.Sept.2029	13.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	364.977,87	2.0	10385.0	516.0	21.Jan.2032	425.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	364.996,11	2.0	9075.0	626.0	05.Nov.2032	160.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	365.022,14	2.0	9071.0	534.0	17.Okt.2031	150.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	365.058,73	2.0	9028.0	594.0	02.Juli2032	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	365.068,25	2.0	9052.0	501.0	18.Mai2031	95.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	364.719,11	2.0	10120.0	533.0	16.Apr.2032	346.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	364.762,91	2.0	10266.0	330.0	16.Okt.2030	425.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	364.300,76	2.0	10077.0	524.0	05.März2033	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	364.306,23	2.0	10383.0	275.0	05.Feb.2030	425.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	364.416,07	2.0	9860.0	203.0	06.Apr.2028	200.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	364.416,73	2.0	10315.0	507.0	28.Nov.2031	388.0
TEREGA	TEREGA SA RegS	Erdgas	364.252,45	2.0	9067.0	441.0	17.Sept.2030	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	363.887,38	2.0	9014.0	692.0	19.Sept.2033	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	364.005,52	2.0	10126.0	109.0	17.Mai2027	350.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	364.023,47	2.0	9074.0	420.0	10.Juni2030	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	364.049,53	2.0	10125.0	292.0	16.Apr.2029	319.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	363.672,17	2.0	10216.0	232.0	29.Aug.2028	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	363.396,81	2.0	10230.0	419.0	08.Sept.2030	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	363.090,32	2.0	10208.0	329.0	05.Sept.2029	347.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	363.110,65	2.0	8998.0	502.0	13.Okt.2046	213.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	362.947,82	2.0	10077.0	361.0	08.März2030	300.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	362.962,65	2.0	10140.0	200.0	13.Juni2028	325.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	363.048,16	2.0	8935.0	745.0	15.Juni2034	200.0
EXOIM	EXOR NV RegS	Financial Other	362.745,97	2.0	9059.0	475.0	19.Jan.2031	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	362.770,14	2.0	10238.0	416.0	23.Okt.2030	365.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	362.496,36	2.0	10035.0	886.0	09.Apr.2037	363.0
OMVAV	OMV AG MTN RegS	Energie	362.599,73	2.0	10203.0	492.0	04.Sept.2031	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	362.261,99	2.0	10110.0	391.0	30.Juni2031	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	362.277,85	2.0	8984.0	502.0	21.Mai2031	95.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	362.342,38	2.0	8276.0	972.0	29.Mai2037	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	362.180,83	2.0	8984.0	613.0	21.Sept.2032	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	361.950,86	2.0	10174.0	656.0	05.Sept.2033	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	362.017,46	2.0	8053.0	1112.0	28.Feb.2039	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	362.029,45	2.0	9019.0	438.0	25.Aug.2030	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	361.644,73	2.0	10098.0	479.0	27.Juni2031	350.0
FINPOW	FINGRID OYJ RegS	Gehalten, keine Gewährleistung	361.500,21	2.0	10022.0	685.0	20.März2034	325.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	361.407,46	2.0	9991.0	885.0	15.März2037	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	361.078,44	2.0	10053.0	702.0	07.Juni2034	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	361.143,80	2.0	10197.0	331.0	05.Nov.2029	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	360.905,34	2.0	9347.0	1279.0	14.Mai2044	350.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	360.963,17	2.0	10026.0	453.0	15.März2031	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	360.708,58	2.0	9995.0	450.0	15.März2031	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	360.760,07	2.0	10897.0	394.0	05.Okt.2030	513.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	360.462,84	2.0	10129.0	331.0	16.Sept.2029	378.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	360.554,16	2.0	10255.0	175.0	18.Jan.2028	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	360.558,38	2.0	8958.0	508.0	31.Mai2031	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	359.985,99	2.0	8976.0	443.0	09.Sept.2030	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	359.877,48	2.0	10709.0	442.0	16.Mai2031	463.0
FDX	FEDEX CORP	Transport	359.704,23	2.0	10074.0	561.0	30.Juli2032	350.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	359.466,27	2.0	7881.0	1160.0	11.Juni2039	150.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	359.481,92	2.0	10113.0	574.0	09.Sept.2032	337.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	359.504,45	2.0	10120.0	411.0	02.Okt.2030	375.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	359.198,67	2.0	10011.0	770.0	18.Juni2035	363.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	358.968,31	2.0	9971.0	899.0	06.Mai2037	350.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	359.052,36	2.0	8927.0	516.0	02.Juli2031	75.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	358.812,96	2.0	9990.0	839.0	30.Mai2036	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	358.918,02	2.0	10212.0	360.0	15.Jan.2031	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	358.618,30	2.0	10018.0	556.0	16.Juni2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	358.653,98	2.0	9985.0	541.0	13.Mai2033	329.0
OMVAV	OMV AG MTN RegS	Energie	358.358,59	2.0	9917.0	204.0	09.Apr.2028	200.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	358.151,07	2.0	10156.0	165.0	04.Dez.2027	331.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	358.172,27	2.0	8885.0	501.0	14.Mai2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	358.183,50	2.0	8947.0	476.0	15.Jan.2031	66.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	358.202,65	2.0	9998.0	552.0	06.Juni2032	325.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	358.272,65	2.0	10062.0	447.0	10.März2031	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	357.680,86	2.0	10016.0	778.0	02.Sept.2055	417.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	357.252,52	2.0	9884.0	1250.0	29.Apr.2044	388.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	357.254,34	2.0	9994.0	97.0	06.Apr.2027	238.0
FERSM	FERROVIAL SE RegS	Transport	356.956,71	2.0	10161.0	354.0	16.Jan.2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	356.961,63	2.0	9836.0	1268.0	09.Mai2046	450.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	356.963,26	2.0	10048.0	928.0	03.Okt.2037	375.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	357.049,48	2.0	10078.0	328.0	30.Sept.2029	300.0
CTPNV	CTP NV MTN RegS	Financial Other	357.080,36	2.0	10098.0	586.0	21.Nov.2032	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	356.769,76	2.0	10161.0	368.0	22.Jan.2030	325.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	356.777,54	2.0	8889.0	545.0	24.Okt.2031	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	356.579,51	2.0	7001.0	1286.0	17.März2041	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	356.641,04	2.0	10022.0	572.0	30.Aug.2032	338.0
OMVAV	OMV AG MTN RegS	Energie	356.647,91	2.0	9836.0	268.0	04.Dez.2028	188.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	356.661,75	2.0	8882.0	540.0	07.Okt.2031	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	356.324,30	2.0	10155.0	369.0	30.Jan.2030	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	356.336,02	2.0	9987.0	642.0	01.Aug.2033	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	356.418,80	2.0	8861.0	487.0	03.März2031	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	356.116,35	2.0	10040.0	331.0	09.Sept.2029	288.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	356.131,34	2.0	10036.0	265.0	11.Dez.2029	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	355.954,88	2.0	10056.0	513.0	04.Nov.2036	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	355.961,41	2.0	10025.0	727.0	07.Okt.2034	370.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	355.970,41	2.0	8852.0	493.0	22.März2031	50.0
EUROB	EUROBANK SA RegS	Bankwesen	356.066,14	2.0	9958.0	100.0	14.März2028	225.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	356.075,23	2.0	9997.0	646.0	03.Sept.2033	365.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	356.077,84	2.0	8883.0	558.0	15.Dez.2031	93.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	355.694,88	2.0	10067.0	740.0	25.Nov.2034	372.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	355.705,90	2.0	9881.0	823.0	15.Juni2036	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	355.752,09	2.0	7901.0	922.0	12.Feb.2036	121.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	355.555,50	2.0	10142.0	823.0	12.Feb.2036	401.0
EXOIM	EXOR NV RegS	Financial Other	355.614,95	2.0	10147.0	611.0	14.Feb.2033	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	355.390,88	2.0	9984.0	795.0	03.Sept.2035	350.0
ERGIM	ERG SPA MTN RegS	Elektro-	355.427,03	2.0	8846.0	535.0	15.Sept.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	355.109,68	2.0	8847.0	549.0	19.Nov.2031	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	354.651,58	2.0	8815.0	514.0	23.Juni2031	75.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	354.663,11	2.0	9999.0	308.0	09.Juni2029	288.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	354.722,17	2.0	10039.0	879.0	27.Nov.2036	381.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	354.528,94	2.0	10106.0	607.0	05.Feb.2033	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	354.605,28	2.0	10001.0	239.0	22.Aug.2028	252.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	354.257,68	2.0	10098.0	688.0	03.Feb.2034	356.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	354.167,37	2.0	10031.0	428.0	28.Okt.2030	263.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	353.951,07	2.0	9945.0	725.0	29.Aug.2034	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	353.716,00	2.0	8320.0	674.0	11.Jan.2033	20.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	353.603,35	2.0	8667.0	888.0	18.Apr.2036	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	353.266,93	2.0	8803.0	512.0	27.Mai2031	38.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	353.283,41	2.0	9911.0	200.0	30.Juni2083	275.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	353.328,55	2.0	10022.0	261.0	26.Nov.2028	286.0
FINPOW	FINGRID OYJ MTN RegS	Gehalten, keine Gewährleistung	353.369,77	2.0	10032.0	348.0	04.Dez.2029	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	353.105,35	2.0	9961.0	418.0	25.Sept.2030	300.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	352.964,48	2.0	8805.0	556.0	25.Nov.2031	75.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	352.981,50	2.0	8810.0	547.0	29.Sept.2031	35.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	352.603,69	2.0	10001.0	520.0	03.Dez.2031	313.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	352.627,44	2.0	9972.0	426.0	30.Okt.2031	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	352.659,24	2.0	9917.0	100.0	08.März2027	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	352.526,15	2.0	8810.0	468.0	27.Nov.2030	13.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	352.217,71	2.0	11503.0	208.0	01.Dez.2033	988.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	352.244,80	2.0	10062.0	817.0	25.Feb.2037	376.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	351.610,21	2.0	8763.0	546.0	18.Okt.2031	75.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	351.706,98	2.0	8722.0	656.0	12.Okt.2053	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	351.732,85	2.0	8791.0	483.0	27.Jan.2031	25.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	351.186,87	2.0	8772.0	570.0	24.Jan.2032	88.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	351.236,62	2.0	10009.0	981.0	29.Jan.2038	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	351.341,11	2.0	8666.0	748.0	21.März2034	125.0
SAGAX	SAGAX AB MTN RegS	Financial Other	351.351,25	2.0	10009.0	447.0	26.Jan.2031	338.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	351.013,80	2.0	8734.0	625.0	08.Sept.2032	88.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	351.052,88	2.0	9934.0	477.0	22.Apr.2031	275.0
INVSA	INVESTOR AB RegS	Industrial Other	351.077,73	2.0	9833.0	562.0	10.Juni2032	275.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	350.927,83	2.0	9916.0	666.0	31.Okt.2033	340.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Local Authority	350.505,43	2.0	8731.0	503.0	21.Apr.2031	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	350.537,30	2.0	8202.0	803.0	12.Sept.2034	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	349.969,63	2.0	9912.0	597.0	21.Nov.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	349.778,09	2.0	8292.0	1029.0	02.Nov.2037	175.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	349.585,10	2.0	9627.0	220.0	26.Mai2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	349.587,72	2.0	9719.0	149.0	01.Sept.2027	38.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	349.458,45	2.0	9834.0	872.0	17.Sept.2036	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	349.141,50	2.0	9860.0	120.0	21.Mai2027	150.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	349.247,94	2.0	8730.0	485.0	28.Jan.2031	13.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	349.278,43	2.0	10578.0	641.0	05.Okt.2033	425.0
T	AT&T INC	Kommunikation	348.951,99	2.0	8677.0	1003.0	19.Mai2038	260.0
ICADFP	ICADE RegS	REITS	349.040,29	2.0	8719.0	478.0	18.Jan.2031	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	349.084,32	2.0	8726.0	583.0	20.Feb.2032	50.0
ACEIM	ACEA SPA MTN RegS	Local Authority	348.752,31	2.0	9830.0	214.0	23.Mai2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	348.049,80	2.0	9803.0	205.0	10.Apr.2028	160.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	347.828,85	2.0	10512.0	572.0	05.Sept.2032	398.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	347.122,15	2.0	9851.0	684.0	11.Dez.2033	313.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	347.230,18	2.0	8637.0	609.0	17.Juni2032	63.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	346.806,90	2.0	9869.0	171.0	06.Dez.2027	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	346.832,00	2.0	8671.0	739.0	27.Feb.2034	175.0
IREIM	IREN SPA MTN RegS	Elektro-	346.594,53	2.0	9851.0	161.0	24.Okt.2027	150.0
EXOIM	EXOR NV RegS	Financial Other	345.650,13	2.0	9857.0	183.0	18.Jan.2028	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	345.713,45	2.0	9762.0	1376.0	03.Nov.2045	365.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	345.424,60	2.0	9182.0	702.0	19.Jan.2034	278.0
ASML	ASML HOLDING NV RegS	Technologie	345.614,58	2.0	9698.0	565.0	17.Mai2032	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	345.240,55	2.0	8453.0	1025.0	14.Mai2038	225.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	345.165,78	2.0	8589.0	614.0	08.Juli2032	63.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	344.611,81	2.0	9774.0	244.0	05.Sept.2028	150.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	344.784,65	2.0	9742.0	419.0	23.Aug.2030	213.0
DSFIR	DSM BV MTN RegS	Basic Industry	344.434,80	2.0	8568.0	610.0	23.Juni2032	63.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	344.231,74	2.0	8462.0	820.0	13.März2035	150.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	344.348,78	2.0	7267.0	1217.0	23.Juni2039	88.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	343.753,64	2.0	9743.0	252.0	09.Okt.2028	204.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	343.558,44	2.0	9133.0	411.0	05.Mai2030	35.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	342.983,38	2.0	10312.0	836.0	22.Juli2036	400.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	342.920,27	2.0	8537.0	724.0	01.Nov.2033	113.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	342.563,13	2.0	9688.0	206.0	09.Apr.2028	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	341.801,40	2.0	9727.0	128.0	16.Juni2027	55.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	341.635,84	2.0	6486.0	1330.0	04.Dez.2040	93.0
KO	COCA-COLA CO	Consumer Non-Cyclical	341.653,80	2.0	9078.0	410.0	06.Mai2030	40.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	341.339,85	2.0	9839.0	195.0	07.März2028	175.0
O	REALTY INCOME CORPORATION	REITS	341.342,01	2.0	11047.0	668.0	06.Juli2034	513.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	340.712,95	2.0	10284.0	566.0	16.Sept.2032	445.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	340.818,27	2.0	9676.0	233.0	17.Juli2028	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	340.836,46	2.0	11048.0	601.0	19.Juli2034	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	340.560,26	2.0	10226.0	307.0	04.Juli2030	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	340.104,44	2.0	6406.0	1788.0	18.Okt.2051	200.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	340.251,79	2.0	9697.0	150.0	03.Sept.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	340.266,13	2.0	8422.0	668.0	11.März2033	88.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	340.268,32	2.0	9616.0	320.0	03.Juli2029	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	339.585,77	2.0	8462.0	642.0	19.Nov.2032	100.0
MMM	3M CO MTN	Produktionsmittel	338.854,92	2.0	9543.0	399.0	15.Mai2030	175.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	338.727,15	2.0	10175.0	626.0	06.Juni2033	340.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	338.458,17	2.0	8372.0	1069.0	27.Sept.2038	213.0
EOANGR	E.ON SE MTN RegS	Elektro-	338.392,51	2.0	9107.0	467.0	18.Dez.2030	75.0
BASGR	BASF SE RegS	Basic Industry	338.427,33	2.0	10842.0	719.0	08.März2035	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	337.866,46	2.0	10206.0	721.0	27.Aug.2034	377.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	337.620,01	2.0	8424.0	734.0	17.Jan.2034	150.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	337.681,71	2.0	8408.0	726.0	21.Okt.2033	95.0
AEMSPA	A2A SPA MTN RegS	Local Authority	337.782,83	2.0	8413.0	728.0	02.Nov.2033	100.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	337.250,05	2.0	8375.0	699.0	06.Juli2033	88.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	337.179,79	2.0	8397.0	728.0	02.Nov.2033	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	336.681,96	2.0	10054.0	531.0	21.März2032	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	336.747,03	2.0	9558.0	341.0	12.Sept.2029	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	336.590,56	2.0	9588.0	266.0	15.Nov.2028	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	336.262,65	2.0	7355.0	1293.0	17.Mai2041	150.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	336.017,01	2.0	10660.0	249.0	05.März2034	550.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	336.060,64	2.0	9949.0	537.0	30.Jan.2032	300.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	335.841,70	2.0	10180.0	151.0	20.Sept.2027	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	335.167,74	2.0	8891.0	492.0	19.März2031	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	335.325,03	2.0	8859.0	539.0	01.Okt.2031	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	335.113,93	2.0	10113.0	316.0	11.Juli2029	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	334.810,28	2.0	10070.0	383.0	03.Juni2030	315.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	334.575,30	2.0	10025.0	369.0	30.März2030	295.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	334.392,23	2.0	6645.0	1356.0	24.Okt.2041	125.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	334.032,81	2.0	9514.0	218.0	17.Mai2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	334.113,27	2.0	9520.0	227.0	16.Juni2028	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	333.728,86	2.0	10196.0	250.0	11.Dez.2028	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	333.619,25	2.0	9508.0	271.0	03.Dez.2028	100.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	333.619,29	2.0	10644.0	338.0	07.März2030	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	332.939,07	2.0	10051.0	222.0	26.Juni2028	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	333.047,11	2.0	10776.0	382.0	04.Juli2031	500.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	332.837,84	2.0	10085.0	625.0	31.Dez.2079	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	332.196,48	2.0	10757.0	543.0	29.Juni2032	475.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	331.989,11	2.0	8286.0	748.0	22.Nov.2033	50.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	332.070,94	2.0	9336.0	386.0	23.März2030	163.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	331.584,75	2.0	10108.0	245.0	13.Nov.2028	325.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	331.652,49	2.0	9404.0	297.0	15.März2029	75.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	331.253,51	2.0	8847.0	750.0	31.Mai2034	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	330.464,59	2.0	9389.0	309.0	26.Apr.2029	63.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	330.546,70	2.0	9319.0	487.0	29.Apr.2031	150.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	330.294,87	2.0	9975.0	782.0	03.Sept.2035	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	330.385,79	2.0	5427.0	1826.0	01.Sept.2051	163.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	329.902,05	2.0	8236.0	652.0	05.Nov.2032	38.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	329.902,66	2.0	10066.0	431.0	24.Nov.2030	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	329.938,59	2.0	9419.0	237.0	20.Juli2028	13.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	330.000,54	2.0	9375.0	441.0	07.Okt.2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	328.798,15	2.0	9193.0	1612.0	15.Aug.2053	375.0
IREIM	IREN SPA MTN RegS	Elektro-	328.627,31	2.0	9357.0	354.0	14.Okt.2029	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	328.668,37	2.0	9382.0	274.0	08.Dez.2028	38.0
AEMSPA	A2A SPA MTN RegS	Local Authority	328.754,56	2.0	10031.0	556.0	24.Mai2032	325.0
EOANGR	E.ON SE RegS	Elektro-	328.402,82	2.0	9381.0	278.0	19.Dez.2028	10.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	328.412,81	2.0	8166.0	971.0	02.Nov.2036	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	328.580,64	2.0	9383.0	254.0	21.Sept.2028	13.0
MMM	3M CO MTN	Produktionsmittel	328.254,74	2.0	9268.0	496.0	02.Juni2031	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	328.275,79	2.0	9698.0	175.0	05.Dez.2027	63.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	328.340,71	2.0	10007.0	109.0	08.Juni2027	263.0
EUROB	EUROBANK SA RegS	Bankwesen	328.346,75	2.0	10798.0	253.0	28.Nov.2029	588.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	328.171,88	2.0	9246.0	348.0	18.Sept.2029	55.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	327.881,71	2.0	10628.0	650.0	16.Juli2054	488.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	327.672,12	2.0	10050.0	428.0	31.Dez.2079	420.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	327.403,89	2.0	10593.0	206.0	16.Aug.2033	600.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	327.406,93	2.0	10466.0	495.0	20.März2037	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	327.339,00	2.0	10058.0	372.0	10.Feb.2030	299.0
LIN	LINDE PLC RegS	Basic Industry	326.779,08	2.0	8154.0	738.0	30.Sept.2033	38.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	326.538,08	2.0	9150.0	468.0	02.März2031	182.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	326.727,58	2.0	8117.0	799.0	14.Sept.2034	113.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	326.529,53	2.0	10031.0	530.0	10.Feb.2033	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	325.816,47	2.0	10512.0	361.0	11.Juni2035	488.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	325.263,21	2.0	10439.0	667.0	07.März2034	413.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	324.696,43	2.0	9277.0	294.0	16.Feb.2029	0.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	324.699,35	2.0	9239.0	317.0	25.Mai2029	50.0
FERSM	FERROVIAL SE RegS	Transport	324.584,35	2.0	10619.0	394.0	13.Sept.2030	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	324.620,40	2.0	10367.0	188.0	15.März2029	475.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	324.307,61	2.0	6769.0	1346.0	09.Sept.2041	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	323.495,45	2.0	10465.0	295.0	30.Mai2030	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	322.721,02	2.0	10442.0	608.0	15.Mai2033	400.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	322.741,60	2.0	10372.0	433.0	12.März2031	400.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	322.750,40	2.0	10391.0	436.0	18.März2031	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	322.841,49	2.0	10350.0	178.0	25.Apr.2033	488.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	321.936,55	2.0	10393.0	292.0	29.Mai2030	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	321.680,84	2.0	10330.0	283.0	05.Apr.2034	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	321.527,82	2.0	10429.0	817.0	01.Juli2036	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	321.546,73	2.0	10410.0	374.0	22.Mai2031	400.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	321.582,00	2.0	10387.0	211.0	01.Juni2028	448.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	320.675,75	2.0	10502.0	157.0	31.Okt.2028	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	320.532,94	2.0	10537.0	146.0	06.Dez.2032	650.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	320.246,07	2.0	10224.0	100.0	14.März2028	470.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	319.615,01	2.0	10453.0	135.0	25.Okt.2027	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	319.696,81	2.0	10233.0	103.0	30.März2027	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	319.203,73	2.0	10399.0	229.0	21.Aug.2029	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	318.990,50	2.0	10531.0	591.0	01.Dez.2032	425.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	319.068,22	2.0	10508.0	404.0	04.Dez.2035	550.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	318.925,56	2.0	10297.0	201.0	16.Mai2028	425.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	318.572,36	2.0	10315.0	535.0	02.Juli2032	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	318.587,61	2.0	10381.0	146.0	14.Sept.2028	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	318.474,30	2.0	10385.0	301.0	07.Aug.2029	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	318.501,51	2.0	10348.0	306.0	19.Juni2029	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	318.515,13	2.0	9566.0	252.0	20.Sept.2028	63.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	318.515,38	2.0	10482.0	234.0	15.Nov.2028	475.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	318.531,42	2.0	10203.0	729.0	05.März2035	422.0
PEP	PEPSICO INC	Consumer Non-Cyclical	318.023,37	2.0	5304.0	1976.0	09.Okt.2050	105.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	318.092,70	2.0	10409.0	323.0	13.Sept.2030	425.0
CTPNV	CTP NV MTN RegS	Financial Other	317.762,12	2.0	9016.0	529.0	27.Sept.2031	150.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	317.883,85	2.0	10427.0	161.0	01.Nov.2027	523.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Local Authority	317.608,77	2.0	10258.0	370.0	21.März2030	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	317.357,78	2.0	7820.0	1148.0	17.Juni2039	163.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	317.383,25	2.0	10235.0	525.0	19.Apr.2032	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	317.204,19	2.0	10400.0	567.0	20.Sept.2032	395.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	317.217,22	2.0	10257.0	607.0	23.Mai2033	413.0
PVH	PVH CORP	Zyklische Konsumgüter	317.278,68	2.0	10321.0	296.0	16.Juli2029	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	317.018,53	2.0	8383.0	673.0	17.März2033	75.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	316.739,58	2.0	10372.0	332.0	07.Okt.2029	475.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	316.763,58	2.0	10483.0	268.0	04.Jan.2029	513.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	316.859,05	2.0	10253.0	205.0	30.Mai2028	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	316.863,04	2.0	10251.0	278.0	30.Apr.2029	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	316.561,29	2.0	6381.0	1736.0	18.Sept.2049	180.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	316.398,99	2.0	10208.0	122.0	12.Juni2028	475.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	316.104,82	2.0	8969.0	499.0	28.Apr.2031	75.0
MAPSM	MAPFRE SA RegS	Versicherung	316.198,17	2.0	10141.0	104.0	31.März2047	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	315.677,38	2.0	10196.0	679.0	23.Apr.2034	385.0
TALANX	TALANX AG RegS	Versicherung	315.773,65	2.0	10389.0	323.0	25.Okt.2029	400.0
TMUS	T-MOBILE USA INC	Kommunikation	315.834,86	2.0	10241.0	291.0	08.Mai2029	355.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	315.846,93	2.0	10200.0	529.0	24.Apr.2032	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	315.486,07	2.0	10224.0	126.0	21.Juni2027	425.0
RWE	RWE AG RegS	Elektro-	315.557,33	2.0	8971.0	512.0	11.Juni2031	63.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	315.601,92	2.0	10191.0	269.0	21.März2029	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	315.644,43	2.0	10268.0	390.0	29.Mai2030	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	315.328,29	2.0	10168.0	747.0	19.März2035	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	315.055,45	2.0	10136.0	104.0	30.März2027	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	315.125,50	2.0	10467.0	450.0	24.Jan.2031	400.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	314.914,54	2.0	10232.0	121.0	31.Aug.2032	538.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	314.734,46	2.0	10237.0	129.0	30.Juli2028	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	314.745,69	2.0	8974.0	803.0	23.Jan.2035	200.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	314.833,26	2.0	10151.0	101.0	17.Apr.2027	397.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	314.446,52	2.0	10439.0	665.0	23.Jan.2034	450.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	314.590,51	2.0	10170.0	366.0	25.Apr.2030	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	314.251,14	2.0	10385.0	153.0	29.Dez.2032	550.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	314.288,97	2.0	10418.0	342.0	09.Jan.2030	438.0
CTPNV	CTP NV MTN RegS	Financial Other	314.356,03	2.0	10127.0	440.0	10.März2031	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	313.826,91	2.0	10220.0	291.0	06.Juni2029	330.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	313.897,20	2.0	10134.0	751.0	21.März2035	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	313.905,92	2.0	8953.0	449.0	25.Sept.2030	38.0
SLHNVX	ELM BV RegS	Versicherung	313.619,25	2.0	10104.0	117.0	31.Dez.2079	450.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	313.636,17	2.0	10283.0	700.0	01.Okt.2044	424.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	313.431,86	2.0	9880.0	638.0	03.Juni2033	313.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	313.474,91	2.0	10195.0	463.0	17.Mai2031	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	313.265,64	2.0	10233.0	222.0	24.Juli2028	350.0
BAERVX	ELM BV RegS	Bankwesen	313.332,44	2.0	10267.0	329.0	13.Sept.2029	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	313.058,29	2.0	8687.0	658.0	28.Jan.2033	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	312.702,51	2.0	8755.0	725.0	14.März2034	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	312.716,99	2.0	10159.0	382.0	27.Mai2031	350.0
NNGRNV	NN GROUP NV RegS	Versicherung	312.736,85	2.0	8912.0	553.0	23.Nov.2031	88.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	312.752,74	2.0	8927.0	457.0	19.Okt.2030	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	312.769,43	2.0	10174.0	132.0	12.Juli2028	400.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	312.448,64	2.0	10116.0	755.0	21.Mai2035	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	312.085,08	2.0	10089.0	362.0	25.März2030	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	312.103,78	2.0	10236.0	330.0	11.Sept.2029	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	311.765,60	2.0	10128.0	383.0	28.Mai2031	350.0
LAMON	LA MONDIALE SAM RegS	Versicherung	311.896,80	2.0	10241.0	774.0	20.Okt.2035	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	311.954,85	2.0	10180.0	302.0	14.Juli2029	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	311.670,30	2.0	10136.0	301.0	23.Juni2029	370.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	311.356,22	2.0	10115.0	675.0	28.Juli2055	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	311.447,18	2.0	10150.0	392.0	30.Juni2031	350.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	311.209,16	2.0	9397.0	255.0	28.Sept.2028	13.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	311.243,96	2.0	10125.0	301.0	02.Juni2029	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	311.256,72	2.0	10336.0	350.0	17.Jan.2030	350.0
OMVAV	OMV AG MTN RegS	Energie	311.320,75	2.0	8349.0	785.0	03.Juli2034	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	311.027,40	2.0	10091.0	197.0	27.März2028	299.0
SCOR	SCOR SE RegS	Versicherung	311.030,78	2.0	10094.0	213.0	27.Mai2048	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	310.801,12	2.0	10324.0	184.0	29.Jan.2029	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	310.344,03	2.0	10091.0	701.0	29.Mai2034	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	310.360,53	2.0	10167.0	123.0	06.Sept.2027	375.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	310.461,79	2.0	10203.0	501.0	04.Nov.2031	463.0
BASGR	BASF SE RegS	Basic Industry	310.499,34	2.0	9588.0	402.0	22.Mai2030	150.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	310.176,23	2.0	10117.0	130.0	02.Juli2027	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	310.191,32	2.0	10170.0	126.0	15.Sept.2027	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	309.959,83	2.0	10114.0	465.0	18.Aug.2036	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	310.083,87	2.0	10323.0	457.0	14.Feb.2031	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	309.780,79	2.0	8220.0	808.0	17.Okt.2034	113.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	309.788,98	2.0	10240.0	152.0	21.Dez.2082	463.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	309.849,81	2.0	10253.0	341.0	04.Dez.2029	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	309.893,70	2.0	10109.0	388.0	24.Juni2030	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	309.585,66	2.0	10222.0	349.0	14.Nov.2029	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	309.607,32	2.0	10051.0	549.0	06.Mai2032	331.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	309.679,46	2.0	10189.0	582.0	30.Sept.2032	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	309.703,98	2.0	10045.0	274.0	02.Mai2049	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	309.319,84	2.0	8826.0	565.0	15.Jan.2032	100.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	309.342,74	2.0	10137.0	789.0	10.Sept.2035	375.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	309.168,09	2.0	10272.0	259.0	25.Jan.2029	375.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	309.211,52	2.0	10137.0	410.0	09.Sept.2031	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	309.296,31	2.0	6776.0	1332.0	09.März2041	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	308.820,87	2.0	8399.0	1099.0	30.Okt.2038	188.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	308.831,82	2.0	10274.0	281.0	07.Feb.2029	375.0
RWE	RWE AG (NC5.25) RegS	Elektro-	308.867,47	2.0	10113.0	392.0	18.Juni2055	413.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	308.285,33	2.0	10200.0	250.0	12.Dez.2028	363.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	308.394,80	2.0	10047.0	299.0	07.Mai2029	288.0
BAERVX	ELM BV RegS	Bankwesen	308.465,50	2.0	10048.0	395.0	19.Juni2030	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	307.949,40	2.0	10094.0	647.0	08.Sept.2033	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	307.962,34	2.0	9983.0	368.0	06.März2030	288.0
COR	CENCORA INC	Consumer Non-Cyclical	308.064,71	2.0	10047.0	209.0	22.Mai2028	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	307.796,19	2.0	10093.0	723.0	09.Sept.2034	357.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	307.810,19	2.0	10027.0	296.0	07.Mai2029	288.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	307.817,27	2.0	10140.0	329.0	16.Okt.2029	329.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	307.471,41	1.0	7648.0	985.0	17.Sept.2036	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	307.483,21	1.0	10091.0	137.0	26.Aug.2027	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	307.281,42	1.0	10092.0	496.0	23.Sept.2032	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	307.355,52	1.0	10161.0	340.0	21.Nov.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	307.403,93	1.0	10130.0	330.0	13.Okt.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	307.153,78	1.0	10038.0	399.0	18.Juni2030	288.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	306.854,23	1.0	10185.0	351.0	21.Jan.2030	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	306.637,25	1.0	10064.0	452.0	10.März2032	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	306.682,05	1.0	10186.0	271.0	15.Jan.2029	313.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	306.692,43	1.0	10078.0	417.0	10.Sept.2030	313.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	306.716,92	1.0	7647.0	1009.0	17.Nov.2036	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	306.819,64	1.0	9988.0	105.0	31.März2027	263.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	306.266,80	1.0	10108.0	455.0	27.Feb.2036	401.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	306.035,21	1.0	6364.0	1776.0	09.Dez.2049	175.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	306.102,58	1.0	10088.0	514.0	10.Okt.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	306.111,29	1.0	10015.0	763.0	02.Sept.2036	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	306.175,49	1.0	10202.0	453.0	23.Feb.2031	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	305.697,49	1.0	9956.0	470.0	14.Mai2031	295.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	305.228,40	1.0	9991.0	494.0	26.Aug.2036	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	305.358,33	1.0	10171.0	516.0	20.Feb.2037	413.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	305.080,38	1.0	9960.0	638.0	24.Juli2033	350.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	305.146,83	1.0	10003.0	711.0	31.Dez.2079	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	305.157,66	1.0	6719.0	1372.0	14.Juni2041	88.0
AGSBB	AGEAS SA RegS	Versicherung	305.173,52	1.0	9959.0	312.0	02.Juli2049	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	304.868,43	1.0	10145.0	689.0	10.Feb.2034	362.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	304.967,16	1.0	10001.0	569.0	02.Sept.2033	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	304.600,21	1.0	10019.0	145.0	24.Aug.2027	263.0
HERIM	HERA SPA MTN RegS	Government Sponsored	304.620,75	1.0	9964.0	299.0	25.Mai2029	250.0
AYVFP	AYVENS SA MTN RegS	Financial Other	304.736,71	1.0	10151.0	375.0	19.Feb.2030	325.0
VGPBB	VGP NV RegS	Financial Other	304.407,01	1.0	10101.0	520.0	16.Jan.2032	400.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	304.536,60	1.0	10101.0	585.0	12.Jan.2038	400.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	304.558,58	1.0	8680.0	542.0	21.Sept.2031	50.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	304.223,52	1.0	10042.0	508.0	20.Nov.2032	363.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	304.303,90	1.0	9968.0	112.0	19.Mai2027	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	304.360,89	1.0	10073.0	443.0	05.Dez.2030	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	304.014,67	1.0	10003.0	584.0	03.Okt.2032	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	304.024,15	1.0	10114.0	189.0	04.Feb.2028	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	304.034,08	1.0	10033.0	1002.0	20.Nov.2038	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	304.045,40	1.0	10103.0	357.0	22.Jan.2030	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	304.072,16	1.0	10049.0	595.0	27.Nov.2032	345.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	303.597,67	1.0	9952.0	115.0	15.Mai2027	213.0
EDENFP	EDENRED MTN RegS	Technologie	303.702,42	1.0	10079.0	603.0	15.Jan.2033	375.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	303.353,41	1.0	10025.0	678.0	28.Nov.2033	350.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	303.395,65	1.0	9996.0	423.0	07.Okt.2031	300.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	303.458,51	1.0	9962.0	117.0	08.Juni2027	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	303.491,08	1.0	10099.0	282.0	09.Feb.2029	350.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	303.547,97	1.0	9934.0	640.0	12.Sept.2033	400.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	303.223,61	1.0	10048.0	174.0	10.Dez.2027	275.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	303.331,51	1.0	9976.0	659.0	07.Okt.2033	345.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	302.951,26	1.0	9788.0	608.0	15.März2033	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	302.993,86	1.0	9964.0	804.0	08.Okt.2035	350.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	303.101,26	1.0	10069.0	670.0	29.Jan.2034	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	303.112,80	1.0	8371.0	679.0	09.März2033	50.0
SYENS	SYENSQO NV RegS	Basic Industry	303.119,73	1.0	10038.0	9.0	02.Dez.2027	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	302.539,85	1.0	9999.0	487.0	14.Juli2031	299.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	302.565,29	1.0	9927.0	106.0	02.Apr.2027	175.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	302.691,94	1.0	9922.0	118.0	31.Mai2027	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	302.692,92	1.0	10049.0	607.0	21.Jan.2038	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	302.334,84	1.0	10037.0	607.0	21.Jan.2038	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	302.359,01	1.0	10054.0	457.0	30.Jan.2031	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	302.384,03	1.0	10055.0	453.0	30.Jan.2032	337.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	302.492,03	1.0	10077.0	461.0	20.Feb.2031	338.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	302.505,49	1.0	10051.0	532.0	20.Jan.2032	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	302.123,91	1.0	10060.0	693.0	16.Feb.2034	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	302.127,13	1.0	9965.0	245.0	25.Sept.2028	250.0
MSFT	MICROSOFT CORPORATION	Technologie	302.166,29	1.0	9856.0	636.0	02.Mai2033	263.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	302.313,33	1.0	10077.0	464.0	27.Feb.2031	325.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	302.006,86	1.0	9920.0	113.0	27.Apr.2027	175.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	302.017,77	1.0	10314.0	285.0	05.Juni2029	388.0
ALLRNV	ALLIANDER NV RegS	Local Authority	302.055,37	1.0	9901.0	769.0	31.Dez.2079	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	302.105,72	1.0	9952.0	888.0	04.Feb.2037	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	301.834,88	1.0	9200.0	499.0	20.Mai2031	113.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	301.838,75	1.0	9963.0	818.0	13.Nov.2035	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	301.885,47	1.0	9969.0	520.0	14.Nov.2031	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	301.887,89	1.0	10062.0	960.0	26.Feb.2038	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	301.913,33	1.0	10049.0	711.0	12.Mai2034	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	301.514,58	1.0	10014.0	533.0	12.Jan.2032	288.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	301.606,02	1.0	9973.0	433.0	21.Nov.2030	300.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	301.641,09	1.0	9941.0	594.0	27.Okt.2032	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	301.702,86	1.0	9896.0	725.0	12.Sept.2034	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	301.707,23	1.0	10042.0	412.0	10.Aug.2031	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	301.301,68	1.0	9934.0	430.0	14.Okt.2030	292.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	301.326,70	1.0	10014.0	269.0	19.Jan.2029	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	301.360,95	1.0	9878.0	397.0	15.Juni2030	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	301.495,60	1.0	10039.0	612.0	17.Feb.2033	409.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	301.102,28	1.0	9997.0	510.0	21.Jan.2037	388.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	301.141,37	1.0	10036.0	456.0	25.Feb.2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	301.279,77	1.0	10033.0	478.0	16.Mai2032	321.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	300.957,57	1.0	9947.0	431.0	06.Nov.2030	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	301.025,01	1.0	9995.0	446.0	10.Jan.2031	297.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	300.778,61	1.0	10017.0	307.0	17.Mai2029	331.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	300.785,86	1.0	10015.0	899.0	16.Feb.2037	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	300.821,50	1.0	9988.0	750.0	23.Jan.2055	411.0
GFCFP	GECINA SA MTN RegS	REITS	300.853,05	1.0	9837.0	791.0	04.Aug.2035	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	300.375,01	1.0	9892.0	102.0	13.März2027	125.0
RELLN	RELX FINANCE BV RegS	Technologie	300.401,70	1.0	9894.0	117.0	13.Mai2027	150.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	300.194,82	1.0	10006.0	619.0	27.Feb.2033	350.0
TMUS	T-MOBILE USA INC	Kommunikation	300.199,99	1.0	9999.0	765.0	19.Feb.2035	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	300.212,92	1.0	9905.0	613.0	04.Feb.2033	325.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	299.891,56	1.0	9821.0	394.0	03.Juni2030	238.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	299.670,60	1.0	9989.0	701.0	02.Mai2034	385.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	299.472,70	1.0	9885.0	100.0	08.März2027	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	299.603,39	1.0	9695.0	765.0	17.Apr.2035	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	299.624,20	1.0	9875.0	779.0	11.Apr.2035	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	299.421,98	1.0	9834.0	207.0	26.Apr.2028	175.0
COVFP	COVIVIO SA RegS	REITS	299.052,95	1.0	9865.0	128.0	21.Juni2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	299.080,11	1.0	9969.0	809.0	03.März2037	388.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	299.007,67	1.0	9950.0	283.0	05.Feb.2029	275.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	299.032,59	1.0	9846.0	582.0	04.Nov.2032	388.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	298.764,25	1.0	9881.0	249.0	08.Okt.2028	200.0
AMPRIO	AMPRION GMBH RegS	Elektro-	298.550,64	1.0	9643.0	1240.0	21.Mai2044	400.0
ICADFP	ICADE RegS	REITS	298.383,71	1.0	9784.0	193.0	28.Feb.2028	163.0
ENBW	ENBW ENERGIE BADEN WUERT NC5.25 RegS	Local Authority	297.912,41	1.0	9914.0	456.0	10.Feb.2056	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	297.706,38	1.0	9843.0	246.0	24.Sept.2028	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	297.485,46	1.0	9819.0	207.0	18.Apr.2028	113.0
LXSGR	LANXESS AG RegS	Basic Industry	297.017,24	1.0	9737.0	199.0	22.März2028	175.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Local Authority	297.151,47	1.0	9776.0	207.0	18.Apr.2028	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	296.896,32	1.0	6575.0	1336.0	26.Nov.2040	87.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	296.596,72	1.0	9750.0	200.0	23.Juni2048	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	296.615,17	1.0	5866.0	1825.0	04.Sept.2049	138.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	296.394,93	1.0	9694.0	779.0	16.Sept.2035	413.0
ARRFP	APRR SA MTN RegS	Transport	295.879,90	1.0	9834.0	273.0	03.Jan.2029	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	295.961,07	1.0	9819.0	156.0	30.Sept.2027	113.0
SO	SOUTHERN COMPANY (THE)	Elektro-	295.634,65	1.0	9770.0	127.0	15.Sept.2081	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	295.276,97	1.0	8369.0	679.0	06.Apr.2033	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	294.975,26	1.0	7311.0	1172.0	07.Okt.2039	163.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	294.834,78	1.0	9777.0	131.0	26.Juni2027	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	294.848,35	1.0	9733.0	339.0	16.Sept.2029	213.0
ATIM	ASTM SPA MTN RegS	Transport	294.618,69	1.0	9812.0	190.0	08.Feb.2028	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	294.698,10	1.0	9655.0	289.0	12.März2029	175.0
AARB	AAREAL BANK AG RegS	Bankwesen	294.390,29	1.0	9768.0	109.0	07.Apr.2027	50.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	294.464,51	1.0	10508.0	559.0	03.Sept.2032	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	294.522,11	1.0	9815.0	195.0	22.Feb.2028	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	294.407,53	1.0	9502.0	1252.0	30.Apr.2044	375.0
ARRFP	APRR SA MTN RegS	Transport	293.880,05	1.0	9782.0	185.0	18.Jan.2028	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	293.489,15	1.0	9605.0	381.0	18.März2030	188.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	292.971,97	1.0	9715.0	256.0	14.Okt.2028	135.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	292.703,47	1.0	11226.0	425.0	01.Juni2031	650.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	292.621,24	1.0	9730.0	133.0	05.Juli2027	38.0
DOV	DOVER CORP	Produktionsmittel	292.295,04	1.0	9720.0	166.0	04.Nov.2027	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	292.467,26	1.0	10442.0	571.0	05.Sept.2032	403.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	292.123,81	1.0	9720.0	151.0	08.Sept.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	292.149,46	1.0	8426.0	889.0	28.Apr.2036	200.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	292.031,42	1.0	9592.0	384.0	18.März2030	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	291.608,54	1.0	10221.0	801.0	12.März2036	397.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	291.285,26	1.0	10457.0	254.0	06.Nov.2028	438.0
VGPBB	VGP NV RegS	Financial Other	291.010,88	1.0	9567.0	299.0	08.Apr.2029	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	290.733,59	1.0	10465.0	330.0	22.Nov.2029	405.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	290.311,23	1.0	9675.0	149.0	01.Sept.2027	5.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	290.160,75	1.0	9318.0	804.0	19.März2036	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	290.180,47	1.0	8907.0	556.0	11.Dez.2031	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	289.667,70	1.0	8274.0	767.0	14.Feb.2034	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	289.700,87	1.0	10214.0	370.0	18.März2030	339.0
ICPLN	ICG PLC RegS	Financial Other	289.528,74	1.0	9630.0	371.0	28.Jan.2030	250.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	289.224,58	1.0	8889.0	473.0	14.Jan.2031	88.0
AARB	AAREAL BANK AG RegS	Bankwesen	289.027,50	1.0	9570.0	210.0	18.Apr.2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	288.831,43	1.0	9529.0	302.0	12.Apr.2029	113.0
SAPGR	SAP SE RegS	Technologie	288.841,17	1.0	9496.0	385.0	13.März2030	138.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	288.926,50	1.0	9563.0	220.0	31.Aug.2081	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	288.965,32	1.0	9629.0	193.0	09.Feb.2028	63.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	287.971,80	1.0	9555.0	454.0	22.Dez.2030	238.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	287.780,80	1.0	9460.0	494.0	14.Juni2031	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	287.808,59	1.0	8402.0	790.0	08.Aug.2034	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	287.615,11	1.0	7404.0	1179.0	19.Sept.2039	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	287.739,46	1.0	6742.0	1410.0	04.Nov.2041	90.0
GFCFP	GECINA SA MTN RegS	REITS	286.966,54	1.0	9558.0	286.0	30.Jan.2029	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	286.985,53	1.0	9454.0	276.0	06.Apr.2034	125.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	287.033,21	1.0	4770.0	2143.0	08.Dez.2050	63.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	286.799,66	1.0	9559.0	193.0	08.Feb.2028	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	286.803,49	1.0	10238.0	141.0	12.Sept.2027	415.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	286.884,37	1.0	9706.0	209.0	20.Apr.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	286.516,03	1.0	10311.0	807.0	14.Nov.2035	375.0
AKERBP	AKER BP ASA MTN RegS	Energie	285.788,78	1.0	9437.0	311.0	12.Mai2029	113.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	285.666,34	1.0	9424.0	409.0	12.Juni2030	138.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	285.131,60	1.0	10136.0	299.0	20.Mai2029	300.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	285.260,03	1.0	7106.0	1253.0	12.Nov.2039	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	284.747,88	1.0	9476.0	267.0	12.Nov.2028	54.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	284.838,33	1.0	9385.0	285.0	31.Dez.2079	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	284.668,59	1.0	9480.0	380.0	07.Feb.2030	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	284.300,76	1.0	9462.0	236.0	21.Juli2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	284.446,34	1.0	9466.0	256.0	03.Okt.2028	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	284.164,09	1.0	9343.0	489.0	14.Mai2031	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	284.193,25	1.0	9320.0	474.0	15.März2031	160.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	284.235,78	1.0	9369.0	398.0	26.Apr.2030	125.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	284.045,16	1.0	9390.0	312.0	17.Mai2029	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	283.739,34	1.0	9427.0	363.0	29.Nov.2029	125.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	283.451,74	1.0	10163.0	576.0	06.Okt.2032	367.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	283.570,49	1.0	9443.0	271.0	25.Nov.2028	38.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	283.083,17	1.0	9425.0	267.0	14.Nov.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	282.859,07	1.0	10190.0	746.0	15.Nov.2034	338.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	283.032,79	1.0	9366.0	416.0	08.Okt.2040	175.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	282.307,05	1.0	9288.0	491.0	16.Mai2031	156.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	282.170,19	1.0	9395.0	268.0	15.Nov.2028	38.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	281.502,64	1.0	10821.0	213.0	30.Juni2029	663.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	281.320,65	1.0	9377.0	258.0	05.Okt.2028	0.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	280.624,31	1.0	9879.0	681.0	08.März2034	325.0
RWE	RWE AG RegS	Elektro-	280.554,33	1.0	10492.0	751.0	13.Feb.2035	413.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	279.862,22	1.0	9224.0	405.0	24.Mai2030	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	279.389,62	1.0	9178.0	570.0	04.Apr.2032	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	279.418,06	1.0	10029.0	659.0	13.Okt.2033	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	279.219,47	1.0	9967.0	431.0	04.Sept.2055	387.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	278.408,52	1.0	10041.0	439.0	20.Nov.2030	305.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	278.164,61	1.0	9255.0	365.0	21.Nov.2029	63.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	277.748,90	1.0	9244.0	364.0	14.Nov.2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	277.767,90	1.0	9950.0	999.0	23.Sept.2038	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	277.858,95	1.0	9240.0	350.0	22.Sept.2029	50.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	277.565,86	1.0	10063.0	620.0	24.Jan.2033	325.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	277.374,64	1.0	9218.0	359.0	04.Nov.2029	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	276.761,24	1.0	10044.0	538.0	03.Feb.2032	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.576,27	1.0	9912.0	108.0	08.Apr.2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	276.172,87	1.0	10035.0	550.0	17.Feb.2032	288.0
RWE	RWE AG RegS	Elektro-	275.885,66	1.0	8463.0	735.0	26.Nov.2033	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	275.930,13	1.0	9186.0	349.0	14.Sept.2029	25.0
BASGR	BASF SE MTN RegS	Basic Industry	276.046,99	1.0	8987.0	540.0	06.Okt.2031	88.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	276.061,21	1.0	9181.0	347.0	08.Sept.2029	45.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	275.680,51	1.0	10607.0	791.0	03.März2036	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	275.712,48	1.0	10017.0	494.0	25.Aug.2031	363.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	275.458,34	1.0	9165.0	349.0	17.Sept.2029	38.0
STEDIN	STEDIN HOLDING NV RegS	Local Authority	275.478,92	1.0	9974.0	795.0	31.Dez.2079	425.0
TMUS	T-MOBILE USA INC	Kommunikation	275.081,67	1.0	9996.0	542.0	19.Feb.2032	320.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	275.090,75	1.0	10003.0	378.0	05.März2030	290.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	275.101,44	1.0	10003.0	699.0	26.Feb.2034	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	275.190,80	1.0	9100.0	505.0	05.Juni2031	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	274.552,92	1.0	10767.0	626.0	12.Sept.2033	467.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	274.016,38	1.0	10562.0	432.0	22.März2031	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	273.685,86	1.0	9118.0	355.0	04.Okt.2029	13.0
UPS	UNITED PARCEL SERVICE INC	Transport	273.771,11	1.0	9083.0	630.0	15.Nov.2032	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	272.952,30	1.0	10502.0	724.0	07.März2035	425.0
LXSGR	LANXESS AG RegS	Basic Industry	272.406,46	1.0	9065.0	369.0	01.Dez.2029	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	272.572,88	1.0	8858.0	1049.0	21.Mai2039	295.0
ANNGR	VONOVIA SE RegS	Financial Other	271.799,92	1.0	8802.0	983.0	22.März2038	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	271.638,91	1.0	9875.0	842.0	24.Feb.2036	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	271.702,83	1.0	8353.0	667.0	19.Jan.2033	63.0
COFBBB	COFINIMMO SA RegS	REITS	270.789,87	1.0	9005.0	462.0	02.Dez.2030	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	270.837,55	1.0	9013.0	464.0	02.Dez.2030	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	270.897,73	1.0	10626.0	409.0	05.Sept.2030	438.0
TALANX	TALANX AG RegS	Versicherung	270.547,85	1.0	8976.0	587.0	01.Dez.2042	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	270.379,38	1.0	10218.0	635.0	03.Juli2033	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	270.314,98	1.0	10536.0	538.0	09.Aug.2032	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	269.717,65	1.0	9218.0	346.0	06.Sept.2029	40.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	269.856,50	1.0	10417.0	187.0	31.Mai2028	506.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	269.572,71	1.0	9472.0	255.0	01.Okt.2028	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	269.597,00	1.0	9198.0	502.0	15.Juni2031	140.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	269.307,87	1.0	10740.0	341.0	06.Feb.2030	562.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	268.620,40	1.0	10506.0	216.0	14.Sept.2028	525.0
ACEIM	ACEA SPA MTN RegS	Local Authority	268.179,50	1.0	8925.0	434.0	28.Juli2030	25.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	267.836,64	1.0	10389.0	529.0	07.Mai2032	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	267.143,22	1.0	10317.0	516.0	05.März2032	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	266.605,00	1.0	8749.0	827.0	15.Mai2035	175.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	266.405,59	1.0	10343.0	215.0	18.Juni2029	450.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	265.811,10	1.0	8851.0	475.0	22.Jan.2031	91.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	265.877,73	1.0	10286.0	281.0	12.März2029	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	265.624,76	1.0	8842.0	563.0	26.Jan.2032	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	265.630,47	1.0	5260.0	1877.0	09.Sept.2049	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	265.243,15	1.0	6546.0	1341.0	16.Feb.2041	100.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	265.351,14	1.0	8679.0	964.0	17.Mai2037	213.0
EOANGR	E.ON SE RegS	Elektro-	265.035,03	1.0	8815.0	553.0	07.Nov.2031	63.0
AEMSPA	A2A SPA MTN RegS	Local Authority	265.119,60	1.0	8798.0	522.0	15.Juli2031	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	264.628,13	1.0	9582.0	215.0	05.Mai2028	50.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	264.557,48	1.0	10300.0	401.0	28.Juli2030	375.0
IREIM	IREN SPA MTN RegS	Elektro-	264.177,14	1.0	10334.0	552.0	22.Juli2032	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	263.915,67	1.0	10360.0	321.0	06.Sept.2030	413.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	263.662,68	1.0	10213.0	526.0	08.Apr.2032	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	263.391,34	1.0	10242.0	536.0	17.Mai2032	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	263.076,98	1.0	10197.0	442.0	11.März2031	338.0
IREIM	IREN SPA MTN RegS	Elektro-	263.130,52	1.0	8768.0	481.0	17.Jan.2031	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	262.822,61	1.0	8751.0	569.0	15.Jan.2032	80.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	262.831,51	1.0	8761.0	492.0	22.Feb.2031	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.861,86	1.0	10509.0	260.0	23.Feb.2034	488.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	262.889,51	1.0	8741.0	721.0	17.Jan.2034	200.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	262.669,86	1.0	8739.0	557.0	24.Nov.2031	63.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	262.329,01	1.0	10348.0	1217.0	13.Okt.2042	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	262.148,90	1.0	8666.0	579.0	10.März2032	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	261.587,16	1.0	10228.0	295.0	26.Juni2029	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	261.308,75	1.0	9426.0	315.0	26.Mai2029	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	261.472,88	1.0	9466.0	1347.0	14.Jan.2045	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	261.188,15	1.0	10176.0	545.0	30.Mai2032	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	260.897,81	1.0	6502.0	1360.0	02.Nov.2040	63.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	260.685,87	1.0	10252.0	233.0	03.Sept.2028	363.0
SEGPLP	SELP FINANCE SARL RegS	REITS	260.319,82	1.0	9400.0	316.0	27.Mai2029	88.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	260.434,77	1.0	10149.0	544.0	11.Juni2032	375.0
IMCDNA	IMCD NV RegS	Basic Industry	260.449,04	1.0	10117.0	370.0	30.Apr.2030	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	260.244,36	1.0	10144.0	540.0	26.Mai2033	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	259.915,71	1.0	10041.0	611.0	18.Mai2033	375.0
RWE	RWE AG RegS	Elektro-	259.677,41	1.0	10339.0	522.0	10.Jan.2032	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	259.780,16	1.0	10292.0	334.0	22.Nov.2029	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	259.106,76	1.0	10117.0	547.0	14.Mai2032	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	259.199,18	1.0	10119.0	379.0	23.Mai2030	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	258.971,56	1.0	10084.0	541.0	06.Mai2032	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	258.652,51	1.0	10223.0	502.0	17.Okt.2031	338.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	258.721,40	1.0	10142.0	138.0	02.Aug.2027	362.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	258.724,45	1.0	10017.0	603.0	05.März2033	338.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	258.759,26	1.0	10165.0	781.0	11.Sept.2035	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	258.483,44	1.0	8614.0	827.0	23.Feb.2035	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	258.510,94	1.0	10310.0	278.0	29.Jan.2029	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	258.225,77	1.0	10083.0	382.0	06.Juni2030	338.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	258.057,16	1.0	9947.0	104.0	27.März2027	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	258.090,41	1.0	10239.0	521.0	07.Dez.2031	375.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	258.127,51	1.0	10076.0	386.0	08.Mai2030	309.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	257.471,84	1.0	10065.0	553.0	14.Juli2032	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	257.498,26	1.0	9985.0	607.0	10.März2033	325.0
EQIX	EQUINIX INC	Technologie	257.242,90	1.0	8479.0	665.0	15.März2033	100.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	257.293,06	1.0	10050.0	549.0	21.Mai2032	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	256.861,56	1.0	9685.0	137.0	19.Juli2027	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	256.947,57	1.0	10107.0	273.0	15.Feb.2029	288.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	256.453,99	1.0	10185.0	517.0	13.Dez.2031	350.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	256.458,03	1.0	10224.0	186.0	25.Jan.2028	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	256.563,91	1.0	10011.0	466.0	09.Mai2031	313.0
SGROLN	SEGRO PLC MTN RegS	REITS	256.057,80	1.0	10093.0	576.0	24.Sept.2032	350.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	255.832,64	1.0	8459.0	686.0	17.Mai2033	88.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	255.915,07	1.0	10218.0	372.0	06.Feb.2030	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	255.930,47	1.0	10199.0	353.0	15.Jan.2030	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	255.947,41	1.0	10054.0	410.0	19.Aug.2035	350.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	255.638,40	1.0	10075.0	494.0	28.Aug.2031	300.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	255.641,39	1.0	8507.0	653.0	17.Nov.2032	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	255.149,29	1.0	10056.0	503.0	05.Sept.2031	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	255.314,29	1.0	10036.0	222.0	07.Juli2028	275.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	255.030,71	1.0	10048.0	136.0	17.Aug.2027	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	255.103,56	1.0	10170.0	367.0	21.Jan.2030	338.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	254.823,57	1.0	9990.0	207.0	06.Mai2028	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	254.848,98	1.0	10006.0	408.0	22.Aug.2031	365.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	254.889,89	1.0	10152.0	523.0	16.Jan.2032	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	254.538,81	1.0	10077.0	155.0	23.Okt.2027	300.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	254.343,41	1.0	10028.0	496.0	03.Sept.2031	300.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	254.404,67	1.0	8399.0	1073.0	11.Okt.2038	213.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	254.512,37	1.0	10017.0	725.0	10.Sept.2034	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	254.154,49	1.0	10091.0	150.0	28.Nov.2027	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	254.242,93	1.0	10161.0	529.0	19.Feb.2032	400.0
LIN	LINDE PLC RegS	Basic Industry	253.701,59	1.0	5033.0	2041.0	30.Sept.2051	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	253.703,50	1.0	9990.0	689.0	15.März2034	350.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	253.870,08	1.0	10007.0	613.0	02.Apr.2033	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	253.524,36	1.0	7672.0	1119.0	01.Juli2039	196.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	253.614,29	1.0	10113.0	357.0	22.Jan.2030	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	253.627,50	1.0	8375.0	687.0	16.Juni2033	113.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	253.311,69	1.0	10044.0	454.0	20.Feb.2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	253.422,67	1.0	9935.0	923.0	28.Juli2037	345.0
EUROGR	EUROGRID GMBH RegS	Elektro-	252.800,92	1.0	8363.0	683.0	21.Apr.2033	74.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	252.168,18	1.0	9962.0	334.0	15.Sept.2029	275.0
CTPNV	CTP NV MTN RegS	Financial Other	252.201,42	1.0	10052.0	401.0	19.Juli2030	338.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	251.831,93	1.0	9814.0	552.0	20.Juni2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	251.833,60	1.0	10058.0	811.0	12.Feb.2037	375.0
ATIM	ASTM SPA MTN RegS	Transport	251.540,10	1.0	9938.0	532.0	16.Feb.2032	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	251.550,05	1.0	9802.0	697.0	01.Juni2034	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	251.069,73	1.0	10015.0	447.0	29.Jan.2031	350.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	251.111,77	1.0	9811.0	709.0	19.Mai2034	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	250.903,19	1.0	10001.0	365.0	15.Jan.2031	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	250.963,55	1.0	6237.0	1394.0	15.Jan.2041	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	250.982,66	1.0	9834.0	162.0	25.Okt.2027	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	251.011,60	1.0	9900.0	104.0	22.März2027	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	250.708,64	1.0	10000.0	277.0	21.Jan.2029	275.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	250.505,44	1.0	9900.0	122.0	01.Juni2027	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	250.217,94	1.0	9850.0	170.0	22.Nov.2027	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	250.364,60	1.0	9948.0	609.0	14.Dez.2032	325.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	250.011,34	1.0	9846.0	202.0	11.Apr.2028	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	249.846,16	1.0	9902.0	684.0	03.Nov.2033	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	249.960,27	1.0	9817.0	931.0	15.Aug.2037	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	249.472,31	1.0	8308.0	654.0	02.Nov.2032	25.0
WPC	WP CAREY INC	REITS	248.893,51	1.0	9953.0	510.0	02.Okt.2031	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	248.572,75	1.0	9838.0	113.0	26.Apr.2027	125.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	248.407,39	1.0	9851.0	112.0	20.Apr.2027	100.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	248.272,09	1.0	9835.0	741.0	22.Nov.2034	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	246.402,95	1.0	9755.0	938.0	21.Nov.2037	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	245.915,14	1.0	9822.0	186.0	25.Jan.2028	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	246.025,72	1.0	8184.0	735.0	20.Sept.2033	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	245.390,88	1.0	8145.0	813.0	15.Sept.2034	77.0
SRGIM	SNAM SPA MTN RegS	Erdgas	245.028,64	1.0	8869.0	518.0	30.Juni2031	63.0
EQIX	EQUINIX INC	Technologie	244.802,05	1.0	9768.0	103.0	15.März2027	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.994,08	1.0	9608.0	490.0	14.Juli2031	243.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	243.505,85	1.0	9731.0	285.0	07.Feb.2029	175.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	243.524,79	1.0	9635.0	316.0	15.Juni2029	150.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	243.078,65	1.0	8010.0	932.0	26.März2036	100.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	242.529,49	1.0	9687.0	282.0	26.Jan.2029	163.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	242.539,27	1.0	8082.0	850.0	14.Feb.2035	88.0
PKNPW	ORLEN SA MTN RegS	Energie	242.573,34	1.0	9618.0	219.0	27.Mai2028	113.0
EXOIM	EXOR NV RegS	Financial Other	241.897,14	1.0	8731.0	786.0	14.Okt.2034	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	241.923,64	1.0	9928.0	109.0	15.Apr.2027	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	241.524,92	1.0	9599.0	232.0	17.Juli2029	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	241.562,52	1.0	5924.0	1702.0	01.Juli2049	175.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	239.679,15	1.0	9566.0	373.0	20.Jan.2030	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	238.123,61	1.0	10230.0	520.0	20.März2033	375.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	238.094,69	1.0	9524.0	196.0	18.Feb.2028	1.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	237.770,79	1.0	8601.0	617.0	24.Juli2032	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	237.520,68	1.0	9374.0	480.0	28.März2031	138.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	237.531,30	1.0	9432.0	433.0	12.Sept.2030	150.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	237.563,35	1.0	9484.0	225.0	08.Juni2028	25.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	236.809,29	1.0	9454.0	374.0	17.Jan.2030	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	236.349,76	1.0	9402.0	330.0	19.Juli2029	85.0
PEP	PEPSICO INC	Consumer Non-Cyclical	236.390,04	1.0	9164.0	482.0	18.März2031	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	235.956,01	1.0	9418.0	549.0	25.Jan.2032	225.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	235.665,71	1.0	7832.0	822.0	10.Sept.2034	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	235.712,75	1.0	9419.0	257.0	04.Okt.2028	25.0
INVSA	INVESTOR AB RegS	Industrial Other	234.174,20	1.0	7702.0	1159.0	20.Juni2039	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	233.884,19	1.0	7767.0	908.0	10.Sept.2035	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	233.946,56	1.0	9861.0	114.0	28.Apr.2027	113.0
OMVAV	OMV AG MTN RegS	Energie	233.686,42	1.0	10205.0	856.0	04.Sept.2036	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	233.367,90	1.0	10217.0	225.0	20.Sept.2028	353.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	232.289,83	1.0	8559.0	1085.0	29.März2039	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	231.088,01	1.0	9226.0	558.0	18.Jan.2032	163.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	231.099,77	1.0	9211.0	636.0	08.Dez.2032	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	230.757,29	1.0	10153.0	929.0	26.Nov.2037	403.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	230.392,93	1.0	9172.0	444.0	08.Okt.2030	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	229.332,20	1.0	9112.0	704.0	31.Okt.2033	188.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	229.159,82	1.0	9154.0	344.0	25.Aug.2029	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	229.273,14	1.0	7022.0	1245.0	16.Okt.2039	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	228.059,53	1.0	9592.0	313.0	29.Mai2029	150.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	227.948,31	1.0	10051.0	433.0	02.Dez.2031	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	227.501,25	1.0	9091.0	475.0	01.Feb.2031	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	227.546,42	1.0	10081.0	832.0	27.Jan.2036	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	227.264,73	1.0	9992.0	427.0	23.Okt.2031	313.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	226.647,70	1.0	8077.0	888.0	16.Juli2035	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	226.429,03	1.0	10054.0	691.0	17.Feb.2034	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	226.259,52	1.0	10042.0	618.0	11.Feb.2033	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	226.028,63	1.0	10024.0	458.0	03.Feb.2031	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	225.240,19	1.0	10011.0	960.0	04.März2038	391.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	225.264,39	1.0	8931.0	489.0	31.März2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	224.999,63	1.0	4829.0	2320.0	14.Sept.2061	138.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	224.938,93	1.0	9997.0	546.0	04.März2032	322.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	224.581,32	1.0	9981.0	769.0	04.März2035	362.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.069,97	1.0	9836.0	109.0	08.Apr.2027	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	222.781,01	1.0	9901.0	1124.0	27.Apr.2041	413.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	221.684,20	1.0	8733.0	739.0	06.März2034	138.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	221.486,02	1.0	10703.0	302.0	06.Juli2029	575.0
HERIM	HERA SPA MTN RegS	Government Sponsored	221.176,89	1.0	8841.0	469.0	03.Dez.2030	25.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	220.714,58	1.0	10581.0	125.0	13.Juli2028	725.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	219.875,50	1.0	10435.0	106.0	25.Apr.2028	663.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	219.731,76	1.0	10560.0	208.0	01.Juni2033	575.0
BKTSM	BANKINTER SA RegS	Bankwesen	219.403,22	1.0	10747.0	402.0	13.Sept.2031	488.0
DOW	DOW CHEMICAL CO	Basic Industry	218.919,35	1.0	7118.0	1158.0	15.März2040	188.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	217.036,28	1.0	10292.0	95.0	08.März2028	574.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	216.941,32	1.0	10468.0	375.0	15.Mai2035	481.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	216.023,87	1.0	10691.0	431.0	02.Dez.2030	463.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	215.889,63	1.0	10508.0	458.0	26.Juni2031	425.0
AENASM	AENA SME SA MTN RegS	Gehalten, keine Gewährleistung	214.544,51	1.0	10568.0	404.0	13.Okt.2030	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	213.684,46	1.0	10238.0	103.0	30.März2027	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	212.738,91	1.0	10588.0	184.0	27.Jan.2028	575.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	212.345,29	1.0	10231.0	447.0	01.Apr.2031	425.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	211.234,97	1.0	8406.0	717.0	22.Sept.2033	100.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	210.825,13	1.0	10163.0	440.0	08.Apr.2031	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	210.562,36	1.0	10272.0	290.0	14.Juni2029	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	210.094,00	1.0	10399.0	261.0	28.Nov.2029	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	209.673,18	1.0	8912.0	568.0	14.Jan.2032	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	209.268,10	1.0	10117.0	96.0	27.März2027	375.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	208.987,49	1.0	10184.0	461.0	16.Mai2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	209.093,36	1.0	10205.0	626.0	12.Juni2033	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	208.823,92	1.0	10262.0	786.0	11.Sept.2035	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	208.855,11	1.0	10190.0	124.0	11.Juli2027	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	208.890,51	1.0	10169.0	383.0	04.Juni2031	375.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	208.667,74	1.0	8334.0	648.0	22.Okt.2032	38.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	208.749,50	1.0	10144.0	287.0	16.Apr.2029	338.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	208.488,58	1.0	8391.0	677.0	01.März2033	50.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	208.192,07	1.0	10289.0	582.0	02.Nov.2032	375.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	208.005,65	1.0	10217.0	178.0	29.Apr.2029	500.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	208.044,84	1.0	10281.0	144.0	23.Nov.2027	463.0
DUK	DUKE ENERGY CORP	Elektro-	207.777,16	1.0	10118.0	692.0	15.Juni2034	385.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	207.449,42	1.0	8167.0	693.0	03.März2033	0.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	207.477,49	1.0	10173.0	781.0	02.Sept.2035	413.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	207.263,43	1.0	10160.0	125.0	15.Sept.2032	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	206.864,05	1.0	10088.0	298.0	24.Juni2029	375.0
ICADFP	ICADE MTN RegS	REITS	206.495,80	1.0	9988.0	738.0	22.Mai2035	438.0
ANNGR	VONOVIA SE RegS	Financial Other	206.221,84	1.0	6768.0	1290.0	14.Juni2041	150.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	205.691,76	1.0	10033.0	908.0	10.Juni2037	350.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	205.731,84	1.0	6776.0	1350.0	01.Apr.2041	90.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	205.735,41	1.0	10138.0	319.0	06.Sept.2029	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Local Authority	205.756,14	1.0	10193.0	413.0	10.Dez.2035	438.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	205.424,33	1.0	10143.0	509.0	21.Okt.2031	363.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	205.213,75	1.0	10085.0	569.0	03.Sept.2032	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	205.010,75	1.0	10034.0	217.0	09.Juni2028	300.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	204.794,97	1.0	10098.0	129.0	21.Sept.2027	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	204.574,83	1.0	10082.0	584.0	02.Okt.2032	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	204.340,29	1.0	10081.0	235.0	15.Sept.2028	300.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	204.423,12	1.0	10204.0	283.0	08.Feb.2029	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	204.067,24	1.0	10103.0	510.0	11.Nov.2031	338.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	203.873,40	1.0	10048.0	414.0	11.Sept.2031	315.0
SSELN	SSE PLC RegS	Elektro-	203.749,99	1.0	9992.0	109.0	31.Dez.2079	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	203.494,52	1.0	10125.0	805.0	14.Jan.2036	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	203.503,85	1.0	10072.0	515.0	19.Nov.2036	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	203.320,99	1.0	10002.0	650.0	09.Sept.2033	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	203.428,65	1.0	10133.0	825.0	21.Jan.2036	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	203.025,45	1.0	9951.0	126.0	18.Juni2032	288.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	203.056,32	1.0	10003.0	501.0	31.Dez.2079	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	202.827,15	1.0	10007.0	590.0	17.Sept.2032	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	202.831,18	1.0	10023.0	505.0	06.Okt.2031	300.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	202.885,37	1.0	9959.0	119.0	19.Mai2027	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	202.950,46	1.0	10030.0	131.0	08.Sept.2027	250.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	202.958,55	1.0	10025.0	132.0	09.Sept.2027	263.0
LIFP	KLEPIERRE SA MTN RegS	REITS	203.013,09	1.0	9997.0	926.0	30.Sept.2037	375.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	202.686,14	1.0	10045.0	515.0	15.Nov.2031	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	202.507,50	1.0	10019.0	337.0	16.Okt.2029	289.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	202.606,17	1.0	10115.0	532.0	12.Feb.2032	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	202.133,80	1.0	9938.0	649.0	04.Sept.2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.157,46	1.0	9917.0	215.0	25.Mai2028	250.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	201.978,25	1.0	10015.0	513.0	02.Dez.2032	350.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	201.670,98	1.0	9906.0	109.0	13.Apr.2028	202.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	201.700,80	1.0	9923.0	104.0	25.März2027	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	201.777,95	1.0	10077.0	369.0	14.Feb.2031	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	201.443,81	1.0	9969.0	587.0	03.Nov.2033	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	201.498,73	1.0	8920.0	539.0	01.Okt.2031	88.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	201.516,80	1.0	10050.0	598.0	02.Feb.2034	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	201.578,50	1.0	10047.0	608.0	29.Apr.2038	400.0
AENASM	AENA SME SA MTN RegS	Gehalten, keine Gewährleistung	201.198,15	1.0	10025.0	833.0	22.Jan.2036	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	201.232,79	1.0	9980.0	345.0	05.Nov.2029	263.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	201.291,61	1.0	10049.0	529.0	11.Feb.2033	366.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	201.129,90	1.0	9943.0	748.0	25.Okt.2034	331.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	201.130,61	1.0	9870.0	193.0	28.Feb.2028	188.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	200.850,99	1.0	10005.0	829.0	20.Jan.2036	363.0
ARRFP	APRR SA MTN RegS	Transport	200.876,24	1.0	10011.0	532.0	20.Jan.2032	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	200.587,86	1.0	9895.0	102.0	13.März2027	140.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	200.678,82	1.0	10025.0	464.0	16.Feb.2031	300.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	200.397,53	1.0	9893.0	733.0	22.Okt.2034	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	200.420,28	1.0	10013.0	533.0	18.Feb.2033	338.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	200.558,00	1.0	10028.0	698.0	05.März2034	346.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	200.295,89	1.0	10007.0	465.0	17.Feb.2031	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	200.338,36	1.0	9888.0	111.0	20.Apr.2027	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	200.011,10	1.0	8535.0	892.0	09.Mai2036	200.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	199.992,87	1.0	10000.0	463.0	04.März2031	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	199.766,68	1.0	9978.0	609.0	16.Feb.2034	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	199.774,79	1.0	9895.0	637.0	05.Mai2033	300.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	199.577,11	1.0	9864.0	121.0	24.Mai2027	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	198.821,73	1.0	9941.0	814.0	05.Dez.2035	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	198.116,70	1.0	9835.0	103.0	18.März2027	75.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	197.964,25	1.0	9806.0	116.0	05.Aug.2079	163.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	197.997,31	1.0	9823.0	129.0	23.Juni2027	113.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	197.781,17	1.0	9816.0	115.0	29.Apr.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	197.660,60	1.0	9795.0	103.0	16.Juni2047	125.0
FISV	FISERV INC	Technologie	197.151,74	1.0	9783.0	132.0	01.Juli2027	113.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	196.908,84	1.0	9786.0	130.0	24.Juni2027	88.0
INTNED	ING GROEP NV RegS	Bankwesen	197.062,34	1.0	9790.0	101.0	09.Juni2032	88.0
AXASA	AXA SA MTN RegS	Versicherung	196.062,12	1.0	9714.0	215.0	15.Mai2028	113.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	195.743,56	1.0	9758.0	113.0	19.Apr.2027	34.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	195.462,83	1.0	9746.0	126.0	08.Juni2027	38.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	194.923,82	1.0	9736.0	188.0	28.Jan.2028	125.0
ANNGR	VONOVIA SE RegS	Financial Other	194.792,17	1.0	9715.0	159.0	07.Okt.2027	63.0
COFBBB	COFINIMMO SA RegS	REITS	194.085,50	1.0	9695.0	188.0	24.Jan.2028	100.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	193.857,54	1.0	9682.0	186.0	17.Jan.2028	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	193.625,63	1.0	9658.0	153.0	13.Sept.2028	50.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	193.381,23	1.0	9626.0	211.0	21.Apr.2028	50.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	193.375,68	1.0	9654.0	159.0	07.Okt.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	192.915,88	1.0	6296.0	1400.0	03.Dez.2040	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	192.111,59	1.0	9568.0	197.0	28.Feb.2028	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	191.683,14	1.0	9549.0	248.0	07.Sept.2028	75.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	191.447,45	1.0	9564.0	185.0	12.Jan.2028	63.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	191.199,17	1.0	9523.0	200.0	08.März2028	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	190.416,18	1.0	5389.0	2007.0	14.Sept.2051	113.0
ANNGR	VONOVIA SE RegS	Financial Other	189.271,69	1.0	6301.0	1333.0	28.Jan.2041	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	187.155,89	1.0	9321.0	297.0	09.März2029	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	186.086,76	1.0	8269.0	677.0	16.Feb.2033	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	185.203,13	1.0	5267.0	2095.0	24.Nov.2051	95.0
GBP	GBP CASH	Cash und/oder Derivate	179.534,92	1.0	11387.0	0.0	nan	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.462,27	1.0	9997.0	305.0	06.Juni2029	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	176.799,78	1.0	8810.0	546.0	25.Okt.2031	88.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	175.362,55	1.0	8746.0	540.0	15.Sept.2031	50.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	175.517,39	1.0	8656.0	658.0	15.März2033	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	174.876,86	1.0	7932.0	970.0	02.Sept.2036	110.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	174.391,38	1.0	8647.0	580.0	11.März2032	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	174.022,64	1.0	9944.0	782.0	27.Apr.2035	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	168.539,25	1.0	10530.0	102.0	06.Apr.2027	788.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	167.206,22	1.0	8299.0	789.0	19.Juli2034	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	166.975,95	1.0	8308.0	801.0	28.Nov.2034	163.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	158.717,77	1.0	10285.0	537.0	29.Mai2032	395.0
COR	CENCORA INC	Consumer Non-Cyclical	157.270,16	1.0	10206.0	541.0	22.Mai2032	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	156.490,50	1.0	10270.0	134.0	18.Okt.2027	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	155.869,59	1.0	10115.0	96.0	25.Mai2027	363.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	155.352,72	1.0	10068.0	615.0	09.Apr.2033	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	154.738,19	1.0	10075.0	214.0	01.Juni2033	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	153.562,42	1.0	9976.0	773.0	08.Juni2035	363.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	152.107,10	1.0	9953.0	103.0	22.März2027	200.0
MCO	MOODYS CORPORATION	Technologie	151.563,65	1.0	9934.0	99.0	09.März2027	175.0
AEMSPA	A2A SPA MTN RegS	Local Authority	150.828,02	1.0	10027.0	760.0	30.Jan.2035	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	150.527,67	1.0	9950.0	599.0	20.Nov.2032	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	150.644,64	1.0	9917.0	733.0	23.Okt.2034	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	149.548,24	1.0	9970.0	388.0	27.Apr.2030	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	149.105,68	1.0	5894.0	1791.0	10.Sept.2049	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	148.455,39	1.0	9831.0	111.0	14.Apr.2027	75.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	125.379,27	1.0	10011.0	367.0	04.Feb.2031	313.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	106.884,24	1.0	10264.0	92.0	15.Mai2027	538.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	106.908,08	1.0	10237.0	99.0	15.März2027	475.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	105.889,82	1.0	10174.0	103.0	27.März2028	450.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	104.465,82	1.0	10117.0	99.0	12.Apr.2027	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	103.349,74	1.0	10121.0	127.0	19.Juli2027	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.656,38	1.0	10043.0	99.0	20.Mai2027	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	101.819,84	0.0	10018.0	926.0	30.Sept.2037	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	101.505,15	0.0	10062.0	449.0	03.März2032	377.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.702,03	0.0	9872.0	100.0	06.März2027	100.0
MACIFS	MACIF RegS	Versicherung	97.673,60	0.0	9724.0	129.0	21.Juni2027	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	96.775,69	0.0	9670.0	140.0	27.Juli2027	13.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	86.672,10	0.0	8652.0	547.0	03.Okt.2031	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	83.944,33	0.0	8359.0	724.0	04.Okt.2033	88.0
USD	USD CASH	Cash und/oder Derivate	9,66	0.0	8470.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.633.748,81	-8.0	10000.0	0.0	nan	0.0