Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 3839 securities.

Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
EUR	EUR CASH	Cash und/oder Derivate	2.894.533,51	14.0	10000.0	0.0	nan	0.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.876.570,31	14.0	11155.0	215.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.218.715,40	10.0	9905.0	236.0	17.März2028	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.937.953,77	9.0	9820.0	130.0	02.Feb.2027	100.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.919.103,62	9.0	9277.0	888.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.797.192,44	8.0	9886.0	144.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.771.110,90	8.0	9733.0	331.0	23.März2030	196.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.749.096,55	8.0	9857.0	127.0	22.Jan.2027	115.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.714.477,86	8.0	10661.0	447.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.702.703,73	8.0	10879.0	512.0	18.Okt.2031	488.0
MS	MORGAN STANLEY MTN	Bankwesen	1.678.300,66	8.0	9924.0	152.0	27.Apr.2027	188.0
AXASA	AXA SA MTN RegS	Versicherung	1.626.036,84	8.0	10045.0	342.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.620.579,12	8.0	10249.0	647.0	21.März2034	376.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.615.932,90	8.0	9511.0	227.0	26.Jan.2028	25.0
MS	MORGAN STANLEY	Bankwesen	1.609.623,75	8.0	10451.0	223.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.586.133,84	7.0	9868.0	158.0	18.Mai2028	164.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.582.290,93	7.0	9833.0	147.0	06.Apr.2027	113.0
MS	MORGAN STANLEY MTN	Bankwesen	1.546.193,99	7.0	11094.0	594.0	25.Jan.2034	515.0
MS	MORGAN STANLEY	Bankwesen	1.544.907,38	7.0	10257.0	695.0	21.März2035	396.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.544.570,29	7.0	10130.0	237.0	02.Apr.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	1.534.178,86	7.0	9796.0	105.0	29.Okt.2027	41.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.520.769,28	7.0	9999.0	140.0	17.März2027	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.520.165,71	7.0	9493.0	232.0	11.Feb.2028	13.0
ORAFP	ORANGE SA MTN	Kommunikation	1.491.890,01	7.0	13089.0	568.0	28.Jan.2033	813.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.446.721,22	7.0	9316.0	294.0	23.Sept.2028	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.434.369,37	7.0	9993.0	757.0	23.Jan.2036	359.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.430.413,57	7.0	10821.0	558.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.428.553,27	7.0	9448.0	425.0	21.März2030	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.418.528,68	7.0	9357.0	599.0	08.Apr.2032	199.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.412.956,34	7.0	9943.0	118.0	20.Dez.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.377.091,98	6.0	9784.0	128.0	25.Jan.2027	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.376.380,58	6.0	9705.0	582.0	27.Apr.2033	282.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.371.342,04	6.0	10257.0	930.0	16.Juli2037	409.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.360.609,19	6.0	10211.0	631.0	01.Feb.2033	375.0
CADEPO	CDP FINANCIAL INC RegS	Local Authority	1.357.142,61	6.0	9875.0	574.0	13.Feb.2032	275.0
T	AT&T INC	Kommunikation	1.348.757,19	6.0	9747.0	253.0	19.Mai2028	160.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.348.203,30	6.0	9476.0	390.0	19.Nov.2030	175.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.338.436,11	6.0	9840.0	580.0	02.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.336.628,92	6.0	10712.0	519.0	13.Nov.2032	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.333.508,04	6.0	10229.0	688.0	07.Sept.2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	1.323.357,56	6.0	10850.0	629.0	23.Mai2034	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.321.722,21	6.0	9835.0	139.0	07.März2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.318.073,87	6.0	10119.0	189.0	14.Sept.2027	313.0
MS	MORGAN STANLEY	Bankwesen	1.311.939,40	6.0	10288.0	319.0	21.März2030	379.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.299.886,70	6.0	9883.0	126.0	20.Jan.2027	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.288.557,77	6.0	10667.0	247.0	23.Aug.2033	575.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.287.932,73	6.0	9848.0	154.0	03.Mai2027	138.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.287.715,79	6.0	10155.0	330.0	11.Apr.2029	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.273.414,75	6.0	9854.0	160.0	24.Mai2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.271.566,39	6.0	10332.0	699.0	13.Feb.2034	409.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.268.459,45	6.0	9966.0	458.0	21.Nov.2030	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.265.860,44	6.0	9531.0	204.0	05.Nov.2028	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.263.686,79	6.0	9617.0	327.0	05.März2029	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.262.870,45	6.0	9603.0	297.0	03.Nov.2028	121.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.261.344,16	6.0	9702.0	1088.0	02.Apr.2040	370.0
T	AT&T INC	Kommunikation	1.260.463,02	6.0	10088.0	616.0	17.Dez.2032	355.0
UBS	UBS GROUP AG RegS	Bankwesen	1.259.966,30	6.0	9869.0	629.0	12.Feb.2034	325.0
MSFT	MICROSOFT CORPORATION	Technologie	1.254.945,02	6.0	10197.0	282.0	06.Dez.2028	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.253.981,04	6.0	11282.0	608.0	25.Juli2053	582.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.250.818,57	6.0	10669.0	410.0	26.Apr.2030	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.250.569,27	6.0	10161.0	386.0	15.Jan.2031	358.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.247.300,52	6.0	10134.0	99.0	09.Jan.2028	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.246.344,17	6.0	10230.0	686.0	26.Mai2044	425.0
INTNED	ING GROEP NV RegS	Bankwesen	1.245.293,91	6.0	9578.0	195.0	29.Sept.2028	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.242.626,64	6.0	9988.0	100.0	21.Nov.2026	225.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.236.692,11	6.0	8809.0	523.0	11.Feb.2031	38.0
C	CITIGROUP INC MTN	Bankwesen	1.236.395,83	6.0	10341.0	766.0	29.Apr.2036	411.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.232.645,72	6.0	9026.0	485.0	18.Okt.2030	80.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.232.461,77	6.0	10003.0	267.0	23.Juli2029	277.0
INTNED	ING GROEP NV RegS	Bankwesen	1.226.677,17	6.0	10190.0	362.0	03.Sept.2030	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.223.717,52	6.0	10045.0	1212.0	02.Juni2043	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.221.528,62	6.0	9824.0	494.0	02.Apr.2032	288.0
MS	MORGAN STANLEY	Bankwesen	1.217.795,96	6.0	8988.0	421.0	07.Feb.2031	50.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.212.047,41	6.0	9994.0	324.0	31.Dez.2079	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.209.513,77	6.0	10024.0	172.0	25.Juli2028	275.0
AAPL	APPLE INC	Technologie	1.208.120,71	6.0	9937.0	107.0	10.Nov.2026	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.202.896,63	6.0	10577.0	381.0	25.Jan.2035	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.202.222,57	6.0	9913.0	103.0	26.Okt.2026	138.0
T	AT&T INC	Kommunikation	1.201.717,59	6.0	9426.0	914.0	04.Sept.2036	315.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.200.641,76	6.0	8766.0	576.0	18.Sept.2031	75.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.199.938,88	6.0	10063.0	984.0	19.Mai2038	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.199.293,28	6.0	9771.0	469.0	15.Nov.2030	250.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.195.391,54	6.0	9863.0	100.0	13.Okt.2026	100.0
INTNED	ING GROEP NV RegS	Bankwesen	1.194.666,63	6.0	9173.0	326.0	01.Feb.2030	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.193.953,53	6.0	9875.0	146.0	08.Apr.2027	149.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.190.365,96	6.0	10105.0	548.0	23.Jan.2033	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.183.887,85	6.0	9856.0	287.0	20.Sept.2028	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.181.451,05	6.0	10565.0	495.0	31.Mai2036	497.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.180.768,21	6.0	10438.0	386.0	10.Jan.2030	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.180.361,80	6.0	10389.0	609.0	29.Nov.2032	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.180.189,85	6.0	10685.0	357.0	05.Sept.2030	500.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.177.334,73	6.0	9639.0	392.0	15.Dez.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	1.177.022,50	6.0	10263.0	102.0	14.Nov.2027	488.0
DGFP	VINCI SA MTN RegS	Transport	1.176.735,70	6.0	9689.0	314.0	18.Jan.2029	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.173.261,14	6.0	10239.0	232.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.171.886,19	6.0	10367.0	384.0	10.Jan.2031	388.0
AXASA	AXA SA MTN RegS	Versicherung	1.171.149,78	6.0	10098.0	170.0	06.Juli2047	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.168.857,01	6.0	10334.0	132.0	08.März2028	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.168.364,24	6.0	10148.0	369.0	25.Sept.2030	344.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.168.003,58	6.0	9508.0	1286.0	22.Feb.2044	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.167.690,35	6.0	10233.0	525.0	14.Nov.2036	427.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.166.703,85	6.0	11057.0	518.0	29.Aug.2031	513.0
INTNED	ING GROEP NV RegS	Bankwesen	1.166.756,37	6.0	10438.0	245.0	23.Mai2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.165.508,25	5.0	10273.0	682.0	11.Jan.2034	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.164.435,91	5.0	10306.0	215.0	16.Jan.2028	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.164.034,70	5.0	10307.0	137.0	10.März2028	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.163.644,46	5.0	8854.0	572.0	04.Nov.2032	105.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.162.092,36	5.0	10640.0	636.0	26.Mai2033	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.161.160,54	5.0	10096.0	393.0	28.Jan.2031	326.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.161.195,80	5.0	10376.0	496.0	20.Apr.2031	388.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.160.735,76	5.0	8238.0	687.0	03.Dez.2032	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.157.967,56	5.0	9794.0	123.0	28.Jan.2028	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.157.006,39	5.0	9974.0	253.0	27.Mai2028	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.154.889,63	5.0	9592.0	211.0	27.Nov.2027	38.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.153.325,66	5.0	10118.0	333.0	13.Mai2030	331.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.152.185,36	5.0	8144.0	764.0	29.Nov.2033	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	1.150.448,37	5.0	9569.0	271.0	12.Juli2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.150.156,87	5.0	10211.0	218.0	25.Jan.2028	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.144.125,18	5.0	8932.0	531.0	24.Mai2032	110.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.143.393,79	5.0	10312.0	520.0	22.Juli2032	390.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.142.835,60	5.0	10232.0	640.0	13.Mai2034	391.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.141.197,75	5.0	9539.0	322.0	07.Feb.2029	125.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.138.501,31	5.0	9615.0	340.0	04.Mai2030	174.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.131.571,15	5.0	10251.0	366.0	01.Sept.2029	363.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.131.625,79	5.0	9847.0	134.0	17.Feb.2027	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.128.730,27	5.0	9768.0	115.0	14.Jan.2028	65.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.127.276,42	5.0	10133.0	142.0	24.Juni2032	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.125.921,51	5.0	10031.0	913.0	22.März2037	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.125.289,05	5.0	10686.0	192.0	16.Nov.2032	636.0
MS	MORGAN STANLEY	Bankwesen	1.124.816,24	5.0	9875.0	503.0	07.Mai2032	295.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.123.867,80	5.0	10082.0	332.0	14.Mai2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.123.075,66	5.0	10092.0	588.0	22.Mai2032	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.120.537,48	5.0	10058.0	737.0	21.Mai2034	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.120.022,92	5.0	10732.0	709.0	12.Okt.2034	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.117.989,78	5.0	9613.0	321.0	06.Feb.2029	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.117.630,69	5.0	9229.0	409.0	06.Jan.2030	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.115.730,93	5.0	10782.0	600.0	13.Jan.2033	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.112.965,89	5.0	10025.0	257.0	16.Juni2029	300.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.112.194,59	5.0	9671.0	1264.0	22.März2044	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.110.855,03	5.0	10681.0	444.0	21.Nov.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.109.873,03	5.0	9228.0	365.0	11.Juli2030	88.0
GOOGL	ALPHABET INC	Technologie	1.109.465,00	5.0	9981.0	338.0	06.Mai2029	250.0
MS	MORGAN STANLEY MTN	Bankwesen	1.109.531,12	5.0	10188.0	420.0	22.Mai2031	352.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.109.125,48	5.0	10267.0	381.0	13.Dez.2029	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.108.102,70	5.0	10054.0	198.0	04.Nov.2027	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.107.178,38	5.0	9935.0	144.0	31.März2032	250.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.106.123,13	5.0	9404.0	278.0	09.Aug.2029	58.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.105.448,93	5.0	10229.0	534.0	29.Nov.2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.104.795,36	5.0	10619.0	360.0	14.Okt.2029	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.103.628,80	5.0	9138.0	460.0	25.Juli2031	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.103.125,98	5.0	10120.0	437.0	14.Aug.2031	354.0
MS	MORGAN STANLEY	Bankwesen	1.102.951,85	5.0	9340.0	299.0	26.Okt.2029	50.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.100.339,11	5.0	9861.0	413.0	02.Apr.2030	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.095.813,58	5.0	9928.0	821.0	05.Sept.2035	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.095.694,98	5.0	10525.0	342.0	12.Okt.2029	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.095.200,86	5.0	10175.0	745.0	25.Sept.2035	383.0
INTNED	ING GROEP NV RegS	Bankwesen	1.093.525,19	5.0	9892.0	812.0	17.Aug.2036	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.092.074,76	5.0	10599.0	446.0	08.Feb.2036	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.090.546,40	5.0	10751.0	565.0	07.Juni2032	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.089.690,48	5.0	10475.0	277.0	20.Okt.2028	438.0
NFLX	NETFLIX INC MTN	Kommunikation	1.085.106,24	5.0	10191.0	154.0	15.Mai2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.084.604,67	5.0	9814.0	160.0	26.Mai2027	125.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.082.757,32	5.0	9787.0	123.0	06.Jan.2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.080.348,41	5.0	9883.0	130.0	03.Feb.2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.079.837,74	5.0	10298.0	706.0	05.März2034	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.077.592,41	5.0	9763.0	131.0	04.Feb.2027	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.077.231,93	5.0	10237.0	527.0	16.Sept.2032	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.076.485,50	5.0	10410.0	369.0	06.Dez.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.074.718,70	5.0	10517.0	303.0	22.Apr.2034	500.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.073.890,93	5.0	10144.0	672.0	16.Juli2033	368.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.073.033,59	5.0	10459.0	467.0	09.Feb.2032	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.072.826,92	5.0	10103.0	737.0	31.Jan.2036	394.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.071.961,24	5.0	10079.0	661.0	19.Mai2033	338.0
UBS	UBS GROUP AG RegS	Bankwesen	1.070.243,17	5.0	10006.0	311.0	12.Feb.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.068.938,20	5.0	8975.0	998.0	15.Jan.2038	288.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.067.653,49	5.0	9801.0	170.0	01.Juli2027	113.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.067.425,34	5.0	10291.0	277.0	11.Okt.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.066.262,32	5.0	10539.0	432.0	31.Okt.2030	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.065.993,75	5.0	10250.0	497.0	14.Mai2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.064.476,75	5.0	10410.0	317.0	13.März2029	413.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.062.377,83	5.0	9787.0	339.0	26.Apr.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.061.476,01	5.0	9596.0	243.0	17.Apr.2029	113.0
INTNED	ING GROEP NV RegS	Bankwesen	1.060.414,60	5.0	10344.0	684.0	12.Feb.2035	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.060.480,82	5.0	10358.0	556.0	26.März2037	462.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.060.520,68	5.0	9806.0	238.0	20.März2028	175.0
GOOGL	ALPHABET INC	Technologie	1.059.292,33	5.0	9962.0	666.0	06.Mai2033	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.057.401,35	5.0	10242.0	753.0	28.Nov.2034	388.0
MS	MORGAN STANLEY	Bankwesen	1.057.009,87	5.0	8687.0	613.0	29.Apr.2033	110.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.056.471,55	5.0	10016.0	178.0	03.Aug.2027	255.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.056.523,58	5.0	10374.0	241.0	25.Apr.2029	423.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.056.345,96	5.0	9030.0	430.0	22.März2031	69.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.056.065,20	5.0	10461.0	285.0	13.Nov.2028	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.055.578,41	5.0	9484.0	409.0	16.Feb.2031	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.054.109,91	5.0	8749.0	636.0	06.Juli2032	138.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	1.053.882,99	5.0	11031.0	589.0	29.Jan.2034	526.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.053.211,82	5.0	10291.0	546.0	08.März2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.052.077,62	5.0	10342.0	329.0	22.Apr.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.051.692,05	5.0	10504.0	528.0	26.Sept.2032	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.051.693,55	5.0	10222.0	754.0	11.Jan.2035	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.047.105,90	5.0	8576.0	612.0	11.Feb.2032	65.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.046.647,55	5.0	10214.0	834.0	26.Feb.2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.046.733,93	5.0	9466.0	352.0	28.Mai2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.046.389,95	5.0	10179.0	607.0	20.Jan.2034	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.045.989,02	5.0	9583.0	361.0	03.Juli2029	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.045.122,48	5.0	10442.0	685.0	28.Sept.2033	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.043.970,75	5.0	10175.0	701.0	22.Jan.2034	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.042.768,90	5.0	10338.0	766.0	25.Juli2055	443.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.042.173,31	5.0	9852.0	103.0	25.Okt.2026	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.042.121,13	5.0	9680.0	283.0	30.Aug.2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.041.915,62	5.0	10148.0	834.0	25.Jan.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.041.109,40	5.0	10121.0	386.0	15.Jan.2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.040.763,84	5.0	10264.0	160.0	02.Juni2027	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.039.601,41	5.0	9447.0	290.0	22.Sept.2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	1.039.741,92	5.0	10239.0	500.0	20.Mai2036	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.037.202,44	5.0	10308.0	336.0	15.Aug.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.036.848,09	5.0	9368.0	300.0	03.Nov.2028	63.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	1.036.907,85	5.0	9423.0	259.0	19.Mai2028	10.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.036.989,49	5.0	10208.0	479.0	19.Mai2036	419.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.035.845,24	5.0	9779.0	242.0	03.Apr.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	1.035.865,81	5.0	10299.0	269.0	12.Aug.2029	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.034.936,61	5.0	10367.0	387.0	14.März2030	438.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	1.033.239,06	5.0	9314.0	611.0	03.Mai2032	185.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.032.596,80	5.0	9849.0	292.0	01.Nov.2028	200.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.031.520,33	5.0	10188.0	153.0	05.Juni2027	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.031.272,61	5.0	10145.0	768.0	06.Mai2036	398.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.030.436,72	5.0	10164.0	338.0	19.Mai2029	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.029.105,38	5.0	8695.0	871.0	20.Mai2035	165.0
NFLX	NETFLIX INC	Kommunikation	1.028.807,40	5.0	10647.0	328.0	15.Mai2029	463.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.028.835,82	5.0	9763.0	126.0	18.Jan.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.027.347,76	5.0	10933.0	358.0	14.Nov.2030	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.026.793,99	5.0	10018.0	555.0	18.Feb.2037	394.0
T	AT&T INC	Kommunikation	1.026.075,52	5.0	9807.0	369.0	05.Sept.2029	235.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.025.826,81	5.0	10213.0	362.0	28.Aug.2034	416.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.025.867,28	5.0	10139.0	164.0	16.Juni2032	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.025.443,76	5.0	9742.0	133.0	11.Feb.2027	38.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.025.031,43	5.0	10224.0	357.0	07.Sept.2029	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.024.691,10	5.0	10077.0	318.0	05.März2029	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.023.056,95	5.0	9863.0	979.0	16.Nov.2038	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.022.598,46	5.0	9719.0	158.0	14.Mai2027	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.022.138,30	5.0	9528.0	241.0	18.März2028	45.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.021.317,57	5.0	10195.0	531.0	19.Sept.2032	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.020.352,88	5.0	10754.0	468.0	10.März2032	479.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.019.741,71	5.0	9837.0	141.0	16.März2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.019.790,52	5.0	10182.0	190.0	20.Sept.2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.019.174,86	5.0	9955.0	748.0	26.Feb.2036	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.018.036,61	5.0	9719.0	146.0	30.März2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.015.823,62	5.0	10843.0	715.0	31.Okt.2034	475.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.014.193,30	5.0	10198.0	561.0	08.März2032	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.013.970,30	5.0	10256.0	248.0	20.Mai2029	375.0
ENIIM	ENI SPA MTN RegS	Energie	1.013.784,81	5.0	10507.0	650.0	19.Mai2033	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.011.516,83	5.0	9994.0	336.0	06.Mai2030	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.011.120,72	5.0	10001.0	324.0	07.März2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.010.821,79	5.0	11036.0	630.0	02.Juni2033	563.0
AAPL	APPLE INC	Technologie	1.010.477,20	5.0	9609.0	349.0	24.Mai2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.009.341,54	5.0	9968.0	425.0	07.Mai2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.008.837,14	5.0	9927.0	104.0	29.Okt.2026	150.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	1.007.406,46	5.0	9930.0	107.0	17.Nov.2026	163.0
T	AT&T INC	Kommunikation	1.006.989,83	5.0	10506.0	732.0	18.Nov.2034	430.0
UBS	UBS GROUP AG RegS	Bankwesen	1.005.151,34	5.0	10445.0	574.0	09.Juni2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.005.174,52	5.0	8873.0	483.0	26.Okt.2031	65.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.003.743,23	5.0	10004.0	674.0	03.Sept.2034	363.0
UBS	UBS GROUP AG RegS	Bankwesen	1.001.728,65	5.0	10286.0	104.0	17.März2028	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.000.441,62	5.0	9976.0	457.0	03.Sept.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	997.981,42	5.0	9961.0	608.0	17.Sept.2033	349.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	994.806,76	5.0	10445.0	367.0	13.Sept.2029	405.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	994.537,45	5.0	9800.0	309.0	15.Jan.2029	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	994.599,39	5.0	10672.0	350.0	08.Aug.2030	492.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	994.193,03	5.0	9816.0	219.0	12.Jan.2028	172.0
AXASA	AXA SA MTN RegS	Versicherung	992.360,29	5.0	8976.0	584.0	10.Juli2042	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	990.337,49	5.0	10815.0	415.0	19.Mai2030	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	989.348,00	5.0	9961.0	123.0	11.Jan.2027	225.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	989.222,18	5.0	10147.0	255.0	07.Juni2028	313.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	988.138,46	5.0	9740.0	587.0	07.Apr.2032	282.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	985.340,46	5.0	10111.0	752.0	27.Jan.2036	377.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	984.324,49	5.0	8903.0	492.0	26.Mai2041	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	983.687,29	5.0	9831.0	288.0	27.Sept.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	982.351,43	5.0	10539.0	672.0	27.Nov.2033	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	982.078,43	5.0	9784.0	125.0	13.Jan.2027	50.0
MS	MORGAN STANLEY	Bankwesen	981.827,34	5.0	10452.0	188.0	25.Okt.2028	481.0
KO	COCA-COLA CO	Consumer Non-Cyclical	981.840,38	5.0	9832.0	139.0	09.März2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	981.515,39	5.0	9510.0	232.0	11.Feb.2028	30.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	979.197,85	5.0	10357.0	101.0	15.Nov.2027	585.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	979.363,25	5.0	9756.0	154.0	05.Mai2028	88.0
ENELIM	ENEL SPA RegS	Elektro-	978.956,98	5.0	10732.0	236.0	31.Dez.2079	638.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	978.726,49	5.0	9772.0	184.0	21.Aug.2027	120.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	978.002,30	5.0	9260.0	320.0	18.Jan.2029	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	977.263,80	5.0	9486.0	344.0	09.Mai2030	138.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	977.032,04	5.0	9657.0	199.0	31.Dez.2079	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	975.809,22	5.0	9731.0	159.0	26.Mai2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	975.944,18	5.0	9728.0	135.0	19.Feb.2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	971.519,47	5.0	10343.0	246.0	09.Mai2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	971.653,72	5.0	10531.0	395.0	21.Feb.2030	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	971.122,83	5.0	10079.0	331.0	13.Mai2030	355.0
ENIIM	ENI SPA PNC9 RegS	Energie	969.904,41	5.0	9878.0	344.0	31.Dez.2079	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	968.363,51	5.0	9436.0	267.0	21.Juni2028	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	967.031,81	5.0	10724.0	449.0	21.Sept.2031	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	966.548,52	5.0	10351.0	171.0	19.Juli2028	450.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	965.771,14	5.0	9510.0	433.0	18.Apr.2030	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	965.779,06	5.0	9560.0	426.0	08.Apr.2030	195.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	965.553,47	5.0	9879.0	150.0	25.Apr.2028	166.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	963.845,73	5.0	10600.0	259.0	19.Juli2029	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	963.170,09	5.0	10371.0	446.0	29.Nov.2030	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	963.226,78	5.0	10498.0	324.0	19.Apr.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	962.702,88	5.0	10543.0	654.0	24.Mai2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	959.954,25	5.0	10310.0	198.0	16.Nov.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	959.451,80	5.0	8683.0	521.0	21.Feb.2031	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	958.277,00	5.0	10480.0	643.0	12.Mai2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	958.028,82	5.0	10291.0	448.0	16.Okt.2030	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	957.801,46	5.0	10880.0	281.0	20.Feb.2034	618.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	957.822,93	5.0	9914.0	126.0	20.Jan.2027	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	957.320,39	5.0	9459.0	594.0	15.Apr.2032	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	957.500,75	5.0	10351.0	374.0	17.Jan.2030	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	956.673,37	5.0	9337.0	1304.0	03.März2045	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	956.862,98	5.0	10596.0	448.0	06.Sept.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	955.872,95	5.0	8626.0	600.0	14.Jan.2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	954.398,65	5.0	9531.0	467.0	12.Sept.2030	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	953.568,63	4.0	9519.0	262.0	05.Juni2028	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	953.073,65	4.0	10269.0	125.0	27.Jan.2028	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	953.120,30	4.0	9749.0	127.0	18.Jan.2028	38.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	952.501,62	4.0	10257.0	200.0	23.Nov.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	951.082,54	4.0	10438.0	660.0	14.Juni2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	950.069,21	4.0	9488.0	232.0	11.Feb.2028	20.0
SAPGR	SAP SE RegS	Technologie	949.838,24	4.0	9404.0	510.0	10.März2031	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	949.178,13	4.0	10268.0	698.0	09.Jan.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	948.698,57	4.0	10438.0	262.0	13.Juli2028	438.0
NFLX	NETFLIX INC RegS	Kommunikation	948.399,80	4.0	10417.0	376.0	15.Nov.2029	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	948.354,80	4.0	9904.0	254.0	24.Mai2028	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	947.440,94	4.0	10260.0	377.0	11.Jan.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	946.970,33	4.0	10477.0	210.0	17.Jan.2029	480.0
AXASA	AXA SA MTN RegS	Versicherung	946.735,01	4.0	10274.0	594.0	10.März2043	425.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	946.506,88	4.0	9448.0	250.0	20.Apr.2028	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	946.485,50	4.0	10031.0	633.0	10.März2034	348.0
ENIIM	ENI SPA MTN RegS	Energie	946.204,17	4.0	10232.0	696.0	15.Jan.2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	946.004,89	4.0	9444.0	234.0	18.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	944.826,77	4.0	10288.0	488.0	15.Apr.2036	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	944.439,90	4.0	10186.0	116.0	21.Dez.2026	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	944.210,38	4.0	10165.0	369.0	13.Nov.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	943.885,44	4.0	10484.0	383.0	23.Jan.2031	430.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	943.007,36	4.0	10637.0	337.0	21.Juni2030	475.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	942.405,19	4.0	10299.0	244.0	03.Mai2028	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	941.443,46	4.0	10239.0	141.0	25.März2027	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	941.099,98	4.0	10416.0	185.0	06.Sept.2027	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	940.856,50	4.0	10105.0	358.0	22.Juli2029	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	938.628,68	4.0	10320.0	550.0	05.Juli2052	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	938.010,28	4.0	9376.0	287.0	06.Sept.2029	47.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	937.792,96	4.0	8526.0	608.0	17.Feb.2033	60.0
GOOGL	ALPHABET INC	Technologie	937.485,57	4.0	9700.0	1641.0	06.Mai2054	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	937.268,14	4.0	10507.0	189.0	27.Okt.2047	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	935.962,92	4.0	10109.0	460.0	15.Nov.2030	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	935.804,33	4.0	10367.0	367.0	07.Sept.2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	935.539,94	4.0	9908.0	640.0	10.Feb.2033	315.0
AMPRIO	AMPRION GMBH RegS	Elektro-	935.331,32	4.0	10376.0	606.0	22.Sept.2032	397.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	935.413,75	4.0	10254.0	793.0	02.Juni2035	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	934.215,48	4.0	9340.0	286.0	01.Sept.2028	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	933.726,76	4.0	10103.0	691.0	24.Jan.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	931.445,27	4.0	10309.0	526.0	24.Aug.2031	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	931.286,37	4.0	8364.0	1074.0	21.März2038	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	930.527,04	4.0	10102.0	520.0	05.März2037	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	929.997,73	4.0	10104.0	130.0	10.Feb.2027	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	929.902,87	4.0	10283.0	445.0	26.Aug.2035	425.0
INTNED	ING GROEP NV RegS	Bankwesen	929.450,20	4.0	11148.0	574.0	14.Nov.2033	525.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	928.552,66	4.0	10193.0	162.0	06.Juni2028	367.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	928.169,90	4.0	9957.0	159.0	25.Mai2027	210.0
EUROGR	EUROGRID GMBH RegS	Elektro-	927.577,43	4.0	9944.0	807.0	18.Okt.2035	373.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	925.119,18	4.0	10051.0	400.0	25.Feb.2035	372.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	923.466,20	4.0	10066.0	131.0	12.Feb.2027	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	923.226,70	4.0	10077.0	719.0	08.Apr.2034	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	922.358,45	4.0	9697.0	181.0	09.Aug.2027	75.0
ENIIM	ENI SPA MTN RegS	Energie	921.950,38	4.0	10287.0	308.0	29.Jan.2029	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	921.826,63	4.0	10403.0	247.0	12.Juni2028	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	921.346,76	4.0	8598.0	852.0	09.März2035	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	920.648,37	4.0	10280.0	469.0	06.Feb.2031	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	920.789,29	4.0	9521.0	254.0	06.Mai2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	920.800,51	4.0	9510.0	339.0	10.Apr.2029	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	919.013,88	4.0	10507.0	382.0	10.Jan.2031	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	918.898,74	4.0	10084.0	157.0	19.Mai2027	325.0
INTNED	ING GROEP NV RegS	Bankwesen	915.892,52	4.0	10142.0	743.0	03.Sept.2035	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	915.604,93	4.0	9975.0	124.0	15.Jan.2032	273.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	915.321,13	4.0	10073.0	808.0	04.Juli2035	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	913.880,74	4.0	10008.0	1219.0	17.Juni2044	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	913.954,15	4.0	9857.0	110.0	19.Nov.2026	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	913.294,57	4.0	9365.0	287.0	01.Sept.2028	25.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	912.174,75	4.0	9462.0	354.0	31.Mai2029	113.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	912.224,25	4.0	10036.0	251.0	28.Mai2028	275.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	911.803,56	4.0	10134.0	280.0	06.Nov.2028	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	911.638,24	4.0	9917.0	782.0	28.Feb.2035	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	908.806,21	4.0	10026.0	443.0	15.Juli2030	313.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	908.600,67	4.0	8238.0	700.0	18.Jan.2033	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	908.348,02	4.0	9979.0	478.0	19.Jan.2036	378.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	907.569,96	4.0	10199.0	755.0	13.Mai2036	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	907.624,95	4.0	9844.0	379.0	06.Nov.2029	263.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	907.042,37	4.0	9964.0	142.0	04.Apr.2028	225.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	906.666,59	4.0	10417.0	472.0	04.März2032	420.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	906.088,60	4.0	10224.0	497.0	16.Juni2031	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	904.768,85	4.0	9913.0	225.0	08.Feb.2028	213.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	904.811,79	4.0	9511.0	444.0	09.Juni2030	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	904.134,98	4.0	9836.0	922.0	22.Feb.2037	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	903.889,10	4.0	8499.0	749.0	18.Okt.2033	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	903.591,15	4.0	9859.0	222.0	29.Jan.2048	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	903.361,61	4.0	10018.0	529.0	15.Okt.2031	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	902.917,52	4.0	10130.0	406.0	28.Feb.2030	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	902.014,62	4.0	9929.0	344.0	23.Mai2029	250.0
OMVAV	OMV AG MTN RegS	Energie	901.565,08	4.0	9848.0	116.0	14.Dez.2026	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	901.566,01	4.0	9829.0	382.0	17.Nov.2029	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	901.681,18	4.0	9979.0	182.0	13.Aug.2028	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	901.719,08	4.0	9903.0	211.0	23.Feb.2028	188.0
ATIM	ASTM SPA MTN RegS	Transport	901.524,49	4.0	9385.0	410.0	25.Jan.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	901.286,71	4.0	9862.0	129.0	29.Jan.2027	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	901.013,69	4.0	10041.0	380.0	29.Nov.2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	899.056,99	4.0	9887.0	126.0	22.Jan.2027	145.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	898.892,61	4.0	10400.0	244.0	05.Mai2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	898.265,08	4.0	10834.0	736.0	21.Nov.2034	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	897.993,64	4.0	9899.0	152.0	26.Apr.2027	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	896.579,36	4.0	9955.0	185.0	27.Sept.2027	238.0
UBS	UBS GROUP AG RegS	Bankwesen	895.909,78	4.0	10537.0	383.0	11.Jan.2031	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	894.688,37	4.0	9885.0	613.0	03.Aug.2032	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	893.810,54	4.0	10267.0	221.0	07.Feb.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	893.298,99	4.0	9899.0	371.0	29.Aug.2029	250.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	893.095,47	4.0	9891.0	702.0	02.Nov.2033	338.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	893.097,19	4.0	9804.0	344.0	31.Dez.2079	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	892.021,22	4.0	9900.0	767.0	25.Sept.2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	890.983,39	4.0	10707.0	518.0	10.Nov.2031	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	890.449,41	4.0	10203.0	761.0	23.Jan.2035	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	889.146,22	4.0	8402.0	1067.0	26.März2038	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	888.295,58	4.0	9808.0	352.0	29.Juni2029	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	887.470,44	4.0	9759.0	220.0	11.Jan.2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	887.308,03	4.0	10284.0	502.0	14.Mai2032	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	886.577,79	4.0	10099.0	184.0	27.Aug.2027	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	886.082,29	4.0	8597.0	1016.0	03.Juli2037	213.0
NNGRNV	NN GROUP NV RegS	Versicherung	886.017,93	4.0	11258.0	600.0	03.Nov.2043	600.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	885.279,48	4.0	10122.0	271.0	15.Okt.2028	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	884.649,13	4.0	9793.0	99.0	14.Okt.2027	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	884.649,61	4.0	10299.0	332.0	20.Juni2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	884.719,10	4.0	9798.0	168.0	23.Juni2027	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	884.742,78	4.0	10322.0	176.0	03.Aug.2027	487.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	884.468,90	4.0	10175.0	470.0	21.Jan.2031	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	884.140,99	4.0	10103.0	450.0	06.Nov.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	884.069,81	4.0	8574.0	713.0	18.Mai2033	130.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	882.954,28	4.0	9972.0	426.0	02.Mai2030	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	882.616,76	4.0	10162.0	300.0	21.Jan.2029	313.0
UBS	UBS GROUP AG RegS	Bankwesen	881.552,36	4.0	10754.0	469.0	17.März2032	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	880.584,61	4.0	10629.0	602.0	16.Nov.2032	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	880.715,56	4.0	9690.0	516.0	25.Mai2031	259.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	880.362,60	4.0	9771.0	378.0	18.Sept.2029	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	880.226,65	4.0	10246.0	345.0	11.Juni2029	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	879.562,23	4.0	10656.0	378.0	13.Jan.2031	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	879.058,64	4.0	9660.0	331.0	25.März2029	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	879.140,69	4.0	9737.0	137.0	24.Feb.2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	878.871,18	4.0	10214.0	162.0	11.Juni2028	388.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	877.876,73	4.0	9730.0	135.0	18.Feb.2027	38.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	876.925,75	4.0	8732.0	590.0	30.Juni2042	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	876.725,82	4.0	8687.0	596.0	19.Jan.2032	113.0
INTNED	ING GROEP NV RegS	Bankwesen	876.398,68	4.0	9649.0	181.0	16.Nov.2032	100.0
AAPL	APPLE INC	Technologie	875.635,72	4.0	9939.0	191.0	17.Sept.2027	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	875.386,12	4.0	9848.0	167.0	23.Juni2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	873.399,78	4.0	9609.0	331.0	22.März2029	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	873.458,89	4.0	10362.0	301.0	09.März2029	388.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	872.531,39	4.0	10834.0	722.0	28.Okt.2034	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	870.831,62	4.0	10230.0	190.0	22.Sept.2028	371.0
T	AT&T INC	Kommunikation	870.393,10	4.0	9114.0	427.0	04.März2030	80.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	870.276,86	4.0	9666.0	192.0	22.Sept.2028	88.0
BASGR	BASF SE RegS	Basic Industry	869.814,10	4.0	9656.0	165.0	05.Juni2027	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	869.559,16	4.0	9639.0	273.0	24.Juli2028	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	869.085,11	4.0	9648.0	378.0	21.Sept.2029	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	869.096,42	4.0	10400.0	153.0	11.Mai2027	488.0
ANNGR	VONOVIA SE RegS	Financial Other	868.128,08	4.0	9634.0	167.0	16.Juni2027	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	867.705,93	4.0	9748.0	299.0	04.Dez.2028	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	867.415,40	4.0	10130.0	264.0	16.Juli2029	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	866.993,48	4.0	9627.0	173.0	08.Juli2027	25.0
T	AT&T INC	Kommunikation	865.922,18	4.0	10077.0	429.0	01.Juni2030	315.0
BPCEGP	BPCE SA RegS	Bankwesen	865.645,02	4.0	8638.0	517.0	14.Jan.2031	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	864.329,07	4.0	9763.0	194.0	27.Sept.2027	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	864.388,67	4.0	9471.0	426.0	26.März2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	864.139,52	4.0	9809.0	124.0	18.Jan.2028	93.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	863.908,79	4.0	10437.0	287.0	21.Nov.2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	863.585,60	4.0	10517.0	308.0	02.März2030	463.0
V	VISA INC	Technologie	863.608,23	4.0	10036.0	666.0	15.Mai2033	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	863.672,59	4.0	10029.0	937.0	27.Mai2037	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	863.769,82	4.0	9133.0	399.0	12.Nov.2029	63.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	862.532,94	4.0	10485.0	536.0	25.Jan.2032	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	862.093,06	4.0	8608.0	612.0	20.Feb.2032	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	861.774,53	4.0	9574.0	189.0	03.Sept.2027	10.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	861.202,77	4.0	9730.0	253.0	11.Mai2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	860.993,44	4.0	10537.0	386.0	17.Apr.2035	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	857.634,37	4.0	9476.0	449.0	08.Juli2050	212.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	857.797,25	4.0	10441.0	698.0	15.Jan.2034	388.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	857.072,79	4.0	10110.0	197.0	02.Nov.2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	856.648,42	4.0	10421.0	623.0	18.Jan.2033	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	855.882,96	4.0	10638.0	272.0	28.Aug.2033	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	855.084,82	4.0	9491.0	215.0	09.Dez.2027	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	854.865,48	4.0	10175.0	409.0	19.März2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	854.778,98	4.0	10365.0	212.0	13.Jan.2029	438.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	854.809,90	4.0	9331.0	471.0	23.Okt.2030	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	853.991,62	4.0	10568.0	710.0	12.Juli2035	450.0
V	VISA INC	Technologie	853.596,40	4.0	9953.0	249.0	15.Mai2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	853.617,80	4.0	10481.0	413.0	02.Mai2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	853.446,93	4.0	10220.0	56.0	18.Okt.2027	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	853.506,84	4.0	10180.0	417.0	09.Mai2035	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	853.161,44	4.0	10414.0	380.0	22.März2035	460.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	852.499,48	4.0	9901.0	104.0	30.Okt.2026	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	850.435,38	4.0	10182.0	784.0	10.Juni2036	387.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	850.264,44	4.0	10272.0	182.0	06.Sept.2028	407.0
DGFP	VINCI SA MTN RegS	Transport	850.093,74	4.0	9440.0	473.0	26.Sept.2030	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	849.367,65	4.0	9391.0	301.0	02.Nov.2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	849.510,90	4.0	9980.0	623.0	22.Sept.2032	336.0
GOOGL	ALPHABET INC	Technologie	848.148,80	4.0	9815.0	1334.0	06.Mai2045	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	848.161,41	4.0	10321.0	548.0	15.Jan.2032	388.0
GOOGL	ALPHABET INC	Technologie	847.905,71	4.0	9833.0	941.0	06.Mai2037	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	847.716,11	4.0	9945.0	487.0	10.März2031	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	847.728,48	4.0	9616.0	296.0	02.Nov.2028	138.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	847.547,09	4.0	9901.0	103.0	28.Okt.2026	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	847.318,84	4.0	9920.0	135.0	03.März2027	180.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	847.030,35	4.0	10264.0	679.0	06.Dez.2033	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	847.221,58	4.0	9689.0	398.0	16.Jan.2030	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	846.689,14	4.0	10298.0	302.0	11.Jan.2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	846.725,86	4.0	10312.0	300.0	15.Jan.2030	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	844.000,81	4.0	9342.0	483.0	24.Nov.2030	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	843.415,03	4.0	10271.0	217.0	24.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	842.941,96	4.0	10174.0	103.0	03.Nov.2026	391.0
T	AT&T INC	Kommunikation	842.469,83	4.0	10086.0	659.0	01.Juni2033	360.0
BASGR	BASF SE RegS	Basic Industry	840.416,64	4.0	9254.0	514.0	17.März2031	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	839.553,72	4.0	9223.0	599.0	07.Apr.2032	210.0
MS	MORGAN STANLEY MTN	Bankwesen	838.199,35	4.0	10323.0	773.0	22.Mai2036	410.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	837.976,33	4.0	10346.0	796.0	12.Juni2035	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	837.813,42	4.0	10386.0	509.0	17.Juli2031	388.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	837.496,31	4.0	9894.0	133.0	16.Feb.2027	157.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	837.287,04	4.0	10146.0	102.0	29.Nov.2026	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	836.946,08	4.0	10331.0	789.0	17.Juni2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	837.012,46	4.0	9733.0	256.0	23.Mai2028	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	836.821,32	4.0	10422.0	254.0	07.Sept.2038	460.0
NFLX	NETFLIX INC RegS	Kommunikation	835.802,06	4.0	10335.0	415.0	15.Juni2030	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	834.525,29	4.0	10042.0	437.0	16.Juli2031	325.0
AYVFP	AYVENS SA RegS	Financial Other	834.252,25	4.0	10187.0	133.0	22.Feb.2027	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	834.276,76	4.0	10184.0	204.0	11.Feb.2028	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	834.029,49	4.0	10166.0	546.0	24.Jan.2032	370.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	833.718,95	4.0	9833.0	190.0	12.Sept.2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	833.725,40	4.0	9553.0	326.0	23.Feb.2029	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	833.249,80	4.0	10201.0	225.0	17.Feb.2028	338.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	833.353,98	4.0	10270.0	159.0	30.Mai2027	413.0
MS	MORGAN STANLEY	Bankwesen	833.402,32	4.0	9911.0	103.0	27.Okt.2026	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	833.178,52	4.0	10067.0	448.0	27.Aug.2030	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	833.206,22	4.0	10153.0	288.0	22.Nov.2028	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	832.752,13	4.0	9889.0	925.0	26.Feb.2037	335.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	832.169,41	4.0	10355.0	505.0	29.Aug.2036	438.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	832.244,43	4.0	10237.0	330.0	17.Apr.2029	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	831.558,85	4.0	10173.0	396.0	21.Jan.2030	313.0
SAPGR	SAP SE RegS	Technologie	831.464,07	4.0	9933.0	131.0	22.Feb.2027	175.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	831.159,13	4.0	10263.0	416.0	02.Juni2030	363.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	831.250,60	4.0	9800.0	173.0	15.Juli2027	163.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	831.014,92	4.0	9573.0	310.0	18.Dez.2028	113.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	830.885,94	4.0	10533.0	635.0	03.Mai2033	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	830.393,00	4.0	10134.0	556.0	25.Feb.2037	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	830.141,75	4.0	10402.0	748.0	16.Jan.2035	428.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	830.018,47	4.0	9182.0	450.0	12.Juni2030	125.0
INTNED	ING GROEP NV RegS	Bankwesen	829.256,30	4.0	10068.0	532.0	19.Nov.2032	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	828.877,60	4.0	9627.0	1329.0	01.Juni2044	355.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	828.740,18	4.0	9726.0	136.0	24.Feb.2028	39.0
ATIM	ASTM SPA MTN RegS	Transport	828.192,46	4.0	8997.0	717.0	25.Nov.2033	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	828.324,92	4.0	9814.0	915.0	10.Feb.2037	345.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	827.976,64	4.0	10273.0	749.0	26.Juli2034	382.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	826.884,69	4.0	10168.0	405.0	08.Apr.2030	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	827.058,63	4.0	9936.0	152.0	28.Apr.2027	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	826.772,29	4.0	9280.0	432.0	08.Apr.2030	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	826.593,65	4.0	10382.0	219.0	16.Feb.2029	445.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	826.050,05	4.0	10146.0	411.0	25.März2030	335.0
INTNED	ING GROEP NV RegS	Bankwesen	824.341,76	4.0	10255.0	251.0	24.Aug.2033	413.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	823.711,31	4.0	9626.0	237.0	10.März2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	823.279,02	4.0	10171.0	586.0	24.Juni2037	417.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	823.287,67	4.0	9975.0	533.0	17.Okt.2031	325.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	822.330,05	4.0	9621.0	211.0	01.Dez.2027	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	821.829,44	4.0	9044.0	509.0	17.Feb.2032	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	821.844,06	4.0	10128.0	243.0	21.Apr.2028	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	821.634,03	4.0	10540.0	278.0	13.Nov.2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	821.663,71	4.0	10184.0	431.0	15.Juli2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	821.765,32	4.0	9129.0	389.0	23.Sept.2029	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	820.862,39	4.0	8992.0	669.0	15.Feb.2033	200.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	819.741,93	4.0	10730.0	405.0	10.Mai2031	487.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	818.714,69	4.0	9355.0	290.0	14.Sept.2028	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	818.528,62	4.0	9944.0	461.0	18.Nov.2030	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	818.337,89	4.0	10118.0	237.0	19.Mai2028	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	817.797,31	4.0	9960.0	695.0	23.Jan.2034	372.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	817.445,46	4.0	9709.0	214.0	17.Dez.2027	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	816.576,61	4.0	10198.0	192.0	28.Sept.2027	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	816.067,50	4.0	9985.0	763.0	04.März2036	363.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	815.621,06	4.0	10411.0	239.0	07.Juli2028	450.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	814.890,50	4.0	10009.0	576.0	05.März2032	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	814.967,30	4.0	10559.0	531.0	31.Jan.2033	451.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	814.588,47	4.0	10166.0	190.0	19.Sept.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	814.754,60	4.0	9761.0	256.0	25.Mai2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	814.059,58	4.0	9953.0	785.0	17.Feb.2035	350.0
BASGR	BASF SE MTN RegS	Basic Industry	813.829,43	4.0	9703.0	206.0	15.Nov.2027	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	812.585,21	4.0	9991.0	316.0	18.Feb.2029	263.0
AMPRIO	AMPRION GMBH RegS	Elektro-	812.203,05	4.0	10138.0	170.0	22.Sept.2027	345.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	811.857,05	4.0	10344.0	508.0	30.Mai2031	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	811.862,89	4.0	10458.0	353.0	21.Sept.2029	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	812.003,35	4.0	10118.0	527.0	05.Sept.2031	363.0
UBS	UBS GROUP AG RegS	Bankwesen	811.681,59	4.0	9478.0	235.0	24.Feb.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	811.758,86	4.0	9657.0	185.0	24.Aug.2028	58.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	811.568,87	4.0	10113.0	97.0	11.Okt.2026	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	811.234,42	4.0	9973.0	913.0	07.Mai2037	400.0
TMUS	T-MOBILE USA INC	Kommunikation	811.284,02	4.0	9936.0	561.0	11.Feb.2032	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	810.440,25	4.0	9205.0	421.0	09.Feb.2030	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	810.258,94	4.0	9711.0	253.0	12.Mai2028	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	810.266,41	4.0	10034.0	346.0	04.Juni2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	809.682,45	4.0	10025.0	342.0	27.Mai2029	263.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	808.646,62	4.0	10069.0	832.0	26.Mai2046	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	808.713,80	4.0	10104.0	624.0	02.Okt.2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	808.051,10	4.0	9954.0	421.0	17.Mai2035	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	807.874,34	4.0	9910.0	645.0	03.März2033	316.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	807.067,98	4.0	10378.0	732.0	02.Nov.2034	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	806.401,33	4.0	9997.0	161.0	01.Juni2027	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	805.116,82	4.0	9931.0	249.0	26.Mai2028	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	804.648,71	4.0	9385.0	297.0	15.Okt.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	804.651,37	4.0	9965.0	346.0	30.Mai2029	263.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	804.176,99	4.0	8787.0	619.0	31.Dez.2079	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	804.207,90	4.0	9387.0	500.0	31.Jan.2031	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	804.097,97	4.0	9606.0	422.0	25.März2030	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	803.621,66	4.0	9177.0	393.0	23.Okt.2029	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	803.331,14	4.0	9956.0	398.0	10.Jan.2030	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	803.046,13	4.0	8830.0	578.0	04.Nov.2031	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	803.062,32	4.0	9879.0	493.0	27.März2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	802.412,22	4.0	9997.0	597.0	02.Sept.2033	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	802.102,50	4.0	10020.0	751.0	15.Okt.2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	801.673,67	4.0	9336.0	509.0	07.März2031	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	801.574,35	4.0	10331.0	361.0	15.Okt.2029	365.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	800.436,27	4.0	10000.0	460.0	30.Sept.2030	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	800.112,25	4.0	8856.0	637.0	09.Juli2032	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	799.494,62	4.0	9404.0	290.0	24.Sept.2029	64.0
INTNED	ING GROEP NV RegS	Bankwesen	799.188,54	4.0	9948.0	447.0	17.Aug.2031	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	798.953,36	4.0	10303.0	122.0	18.Jan.2027	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	798.722,06	4.0	9886.0	513.0	15.Juni2031	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	798.769,89	4.0	9753.0	481.0	31.Dez.2079	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	798.456,48	4.0	9948.0	607.0	02.Sept.2033	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	797.686,00	4.0	9971.0	1116.0	16.Okt.2040	417.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	797.456,74	4.0	9671.0	556.0	01.Dez.2031	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	796.658,63	4.0	10273.0	194.0	01.Nov.2027	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	796.191,04	4.0	9337.0	364.0	13.Juli2029	129.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	796.028,40	4.0	9861.0	126.0	18.Jan.2027	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	795.689,44	4.0	9936.0	540.0	25.Sept.2031	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	795.839,15	4.0	7956.0	850.0	28.Sept.2034	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	795.544,86	4.0	9932.0	629.0	22.Sept.2032	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	793.834,55	4.0	9797.0	221.0	17.Jan.2028	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	793.602,88	4.0	9242.0	416.0	21.Jan.2030	88.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	792.899,25	4.0	10217.0	533.0	22.Sept.2031	345.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	792.542,29	4.0	10859.0	574.0	03.Nov.2032	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	791.453,20	4.0	10326.0	230.0	14.März2029	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	790.659,82	4.0	9579.0	367.0	31.Juli2029	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	790.436,55	4.0	9834.0	163.0	07.Juni2027	138.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	789.349,91	4.0	9846.0	537.0	13.Sept.2031	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	788.542,79	4.0	10228.0	391.0	14.Feb.2030	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	788.145,04	4.0	9841.0	772.0	26.Sept.2034	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	788.253,09	4.0	9251.0	356.0	28.Mai2029	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	788.050,35	4.0	9755.0	334.0	15.Apr.2029	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	787.724,80	4.0	9819.0	177.0	26.Juli2027	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	787.190,33	4.0	10252.0	699.0	19.Feb.2034	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	786.747,45	4.0	9781.0	125.0	21.Jan.2028	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	786.411,57	4.0	10003.0	618.0	29.Okt.2032	328.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	785.885,33	4.0	9780.0	126.0	15.Jan.2027	60.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	785.889,66	4.0	10343.0	728.0	11.Juni2034	420.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	784.947,90	4.0	10164.0	894.0	04.Dez.2036	359.0
EOANGR	E.ON SE RegS	Elektro-	784.469,44	4.0	9625.0	195.0	29.Sept.2027	38.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	783.822,57	4.0	10861.0	449.0	15.Feb.2031	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	783.885,07	4.0	9762.0	125.0	14.Jan.2027	50.0
GBP	GBP CASH	Cash und/oder Derivate	783.734,93	4.0	11516.0	0.0	nan	0.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	783.689,05	4.0	10079.0	365.0	28.Aug.2029	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	782.768,32	4.0	9745.0	261.0	13.Juni2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	782.870,27	4.0	9749.0	125.0	14.Jan.2028	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	782.187,03	4.0	10223.0	143.0	02.Apr.2027	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	781.584,89	4.0	10081.0	960.0	03.Okt.2037	387.0
AXASA	AXA SA MTN RegS	Versicherung	781.027,92	4.0	11025.0	608.0	11.Juli2043	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	780.463,01	4.0	9199.0	384.0	10.Sept.2029	65.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	780.504,40	4.0	9445.0	236.0	23.Feb.2029	25.0
ENIIM	ENI SPA MTN RegS	Energie	780.342,26	4.0	9447.0	265.0	14.Juni2028	38.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	779.767,77	4.0	10181.0	553.0	17.März2033	386.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	778.445,20	4.0	9681.0	259.0	08.Juni2028	150.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	777.679,35	4.0	10059.0	890.0	29.Nov.2036	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	777.363,62	4.0	9769.0	197.0	19.Okt.2027	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	777.440,27	4.0	9712.0	191.0	15.Sept.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	777.031,13	4.0	9682.0	271.0	16.Juli2028	138.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	776.407,46	4.0	10022.0	816.0	20.Nov.2035	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	776.036,90	4.0	9068.0	533.0	08.Mai2031	123.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	776.114,87	4.0	10700.0	197.0	23.Feb.2033	625.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	775.806,39	4.0	9671.0	624.0	02.Sept.2032	275.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	775.345,67	4.0	9405.0	281.0	13.Aug.2028	33.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	775.155,77	4.0	9626.0	222.0	14.Jan.2029	88.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	774.288,41	4.0	9995.0	240.0	07.Apr.2028	252.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	773.899,82	4.0	10688.0	294.0	18.Jan.2030	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	773.349,21	4.0	9969.0	620.0	26.Sept.2032	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	772.376,44	4.0	9637.0	150.0	15.Apr.2027	38.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	772.379,02	4.0	9653.0	192.0	17.Sept.2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	772.281,81	4.0	9884.0	147.0	08.Apr.2027	163.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	771.289,11	4.0	10684.0	384.0	23.Jan.2030	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	770.508,57	4.0	9042.0	456.0	17.Juni2030	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	769.923,89	4.0	9536.0	959.0	30.Juni2037	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	769.808,60	4.0	9618.0	186.0	01.Sept.2028	50.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	769.396,05	4.0	10180.0	604.0	16.Juli2032	345.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	769.458,47	4.0	8020.0	722.0	20.Juni2033	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	769.000,44	4.0	9555.0	355.0	18.Juni2029	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	769.056,91	4.0	9285.0	603.0	07.Apr.2032	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	768.938,82	4.0	10520.0	191.0	10.Nov.2028	513.0
EOANGR	E.ON SE RegS	Elektro-	768.540,64	4.0	10316.0	759.0	12.Jan.2035	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	768.703,29	4.0	9317.0	288.0	06.Sept.2028	5.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	767.602,30	4.0	10045.0	483.0	28.Feb.2031	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	767.273,75	4.0	8527.0	705.0	18.März2033	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	767.372,98	4.0	9505.0	426.0	08.Apr.2030	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	765.881,62	4.0	9496.0	427.0	01.Apr.2030	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	765.704,53	4.0	8869.0	524.0	12.Mai2032	111.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	765.293,77	4.0	10078.0	585.0	19.Mai2032	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	765.031,23	4.0	10085.0	588.0	30.Mai2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	763.561,20	4.0	9544.0	293.0	05.Okt.2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	762.027,84	4.0	9426.0	408.0	16.Jan.2030	138.0
CTPNV	CTP NV MTN RegS	Financial Other	761.540,03	4.0	10562.0	371.0	05.Feb.2030	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	761.589,66	4.0	9517.0	471.0	02.Okt.2030	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	761.643,84	4.0	9967.0	859.0	25.März2036	350.0
DHLGR	DEUTSCHE POST AG RegS	Transport	761.117,35	4.0	10042.0	592.0	05.Juni2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	760.998,99	4.0	10542.0	612.0	13.Jan.2033	450.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	760.757,93	4.0	9489.0	237.0	03.März2028	35.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	760.763,00	4.0	10612.0	299.0	16.Apr.2034	538.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	760.539,23	4.0	9490.0	466.0	03.Sept.2030	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	760.601,85	4.0	9506.0	387.0	04.Okt.2029	138.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	760.051,53	4.0	9496.0	290.0	25.Sept.2028	133.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	759.383,82	4.0	9395.0	410.0	22.Jan.2030	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	758.485,01	4.0	10516.0	606.0	06.Jan.2033	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	758.188,51	4.0	10487.0	217.0	03.Feb.2033	510.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	758.042,52	4.0	9431.0	452.0	17.Juli2030	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	758.128,37	4.0	10071.0	362.0	24.Aug.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	757.854,44	4.0	9455.0	266.0	24.Juni2029	63.0
AXASA	AXA SA MTN RegS	Versicherung	757.415,75	4.0	10450.0	434.0	12.Okt.2030	375.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	757.188,11	4.0	9929.0	141.0	27.März2027	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	756.773,89	4.0	9794.0	108.0	08.Nov.2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	756.774,08	4.0	9452.0	234.0	18.Feb.2028	13.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	755.918,10	4.0	9342.0	751.0	24.Mai2034	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	755.722,76	4.0	9936.0	229.0	22.Feb.2028	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	755.474,99	4.0	8593.0	621.0	23.März2032	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	754.612,76	4.0	10373.0	257.0	12.Okt.2028	413.0
RWE	RWE AG RegS	Elektro-	754.662,73	4.0	9960.0	425.0	24.Mai2030	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	754.465,54	4.0	10510.0	393.0	04.Feb.2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	754.202,73	4.0	10470.0	218.0	16.Feb.2029	477.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	753.933,85	4.0	10736.0	253.0	15.Sept.2033	575.0
SRGIM	SNAM SPA MTN RegS	Erdgas	753.821,95	4.0	9964.0	597.0	01.Juli2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	753.672,99	4.0	10236.0	154.0	10.Mai2027	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	753.336,66	4.0	10595.0	248.0	07.Juni2029	500.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	753.434,08	4.0	8809.0	621.0	23.Juni2032	191.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	752.915,74	4.0	11966.0	610.0	07.Dez.2043	700.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	752.230,54	4.0	10292.0	521.0	15.Juli2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	752.358,20	4.0	10506.0	400.0	07.März2030	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	752.380,72	4.0	10651.0	691.0	26.Juli2054	485.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	752.014,03	4.0	9374.0	364.0	03.Juli2029	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	751.643,87	4.0	10198.0	498.0	16.Apr.2031	356.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	751.055,06	4.0	10449.0	695.0	01.Feb.2034	413.0
ENIIM	ENI SPA MTN RegS	Energie	750.522,76	4.0	10184.0	156.0	19.Mai2027	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	749.970,42	4.0	10525.0	157.0	14.Juni2028	600.0
FI	FISERV INC	Technologie	749.783,32	4.0	10544.0	487.0	24.Mai2031	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	749.054,59	4.0	10565.0	425.0	12.Juni2030	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	749.058,58	4.0	10630.0	355.0	16.Aug.2034	500.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	748.799,12	4.0	10536.0	713.0	23.Mai2034	430.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	748.450,29	4.0	10403.0	383.0	16.Jan.2031	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	748.572,95	4.0	8310.0	664.0	01.Sept.2032	75.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	748.578,51	4.0	10519.0	785.0	12.Mai2035	432.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	748.085,51	4.0	10349.0	212.0	13.Jan.2048	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	748.167,50	4.0	9646.0	167.0	17.Juni2027	25.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	747.663,55	4.0	8699.0	684.0	18.März2033	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	747.371,16	4.0	10471.0	403.0	13.Apr.2031	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	746.853,13	4.0	10496.0	417.0	15.Mai2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	746.413,22	4.0	8448.0	775.0	09.Feb.2034	125.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	746.371,30	4.0	7419.0	973.0	18.Jan.2036	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	746.058,59	4.0	10316.0	201.0	29.Nov.2027	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	745.474,93	4.0	9058.0	435.0	25.März2030	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	745.388,75	4.0	9672.0	134.0	12.Feb.2027	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	744.629,29	4.0	9772.0	391.0	01.Dez.2029	200.0
C	CITIGROUP INC	Bankwesen	744.640,06	4.0	10180.0	802.0	23.Juli2036	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	744.407,75	4.0	9289.0	332.0	20.Feb.2029	25.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	744.193,21	4.0	11001.0	1142.0	28.Okt.2042	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	744.284,21	4.0	9976.0	99.0	16.Okt.2026	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	743.768,51	4.0	10334.0	457.0	06.Jan.2031	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	743.930,95	4.0	10218.0	365.0	06.Nov.2030	350.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	743.441,79	4.0	10384.0	644.0	31.Dez.2079	599.0
UBS	UBS GROUP AG RegS	Bankwesen	743.141,74	4.0	8219.0	710.0	24.Feb.2033	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	742.827,89	4.0	10323.0	215.0	16.Jan.2028	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	741.732,71	3.0	10176.0	734.0	03.Jan.2035	416.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	741.775,91	3.0	10004.0	842.0	28.Feb.2036	375.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	741.037,53	3.0	9199.0	402.0	28.Nov.2029	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	741.049,85	3.0	10191.0	186.0	05.Sept.2027	349.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	740.936,31	3.0	10315.0	304.0	17.Jan.2029	375.0
T	AT&T INC	Kommunikation	740.254,32	3.0	10402.0	487.0	30.Apr.2031	395.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	740.041,71	3.0	9165.0	510.0	21.Feb.2031	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	740.048,66	3.0	10300.0	222.0	15.Feb.2028	425.0
V	VISA INC	Technologie	740.060,76	3.0	9805.0	351.0	15.Juni2029	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	739.704,02	3.0	9219.0	321.0	12.Jan.2029	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	739.564,46	3.0	9139.0	500.0	18.Jan.2031	148.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	739.606,96	3.0	9599.0	350.0	23.Mai2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	739.103,16	3.0	9584.0	426.0	01.Apr.2030	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	739.053,73	3.0	10113.0	794.0	23.Juli2036	387.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	738.803,13	3.0	10344.0	320.0	04.Apr.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	738.430,39	3.0	10279.0	217.0	26.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	738.060,35	3.0	10532.0	278.0	28.Sept.2029	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	738.107,21	3.0	10179.0	286.0	21.Nov.2028	417.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	737.903,15	3.0	8396.0	721.0	06.Mai2033	88.0
UBS	UBS GROUP AG RegS	Bankwesen	737.981,69	3.0	10081.0	344.0	15.Juni2030	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	737.602,10	3.0	10093.0	488.0	12.Feb.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	737.728,84	3.0	10054.0	808.0	10.Juni2035	373.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	737.473,58	3.0	10266.0	302.0	09.Jan.2029	363.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	737.270,67	3.0	9606.0	587.0	27.März2032	250.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	737.029,47	3.0	9983.0	488.0	08.März2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	737.140,71	3.0	10291.0	225.0	23.Feb.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	736.763,88	3.0	10195.0	179.0	30.Nov.2032	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	736.630,05	3.0	10495.0	367.0	12.Sept.2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	736.505,39	3.0	8927.0	487.0	07.Okt.2030	69.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	736.244,36	3.0	6659.0	1402.0	20.Mai2041	90.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	735.803,41	3.0	10114.0	712.0	31.Dez.2079	450.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	735.252,99	3.0	10968.0	448.0	16.Feb.2031	538.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	734.182,01	3.0	10263.0	386.0	05.Feb.2030	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	734.251,20	3.0	10245.0	294.0	01.Feb.2029	360.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	734.379,07	3.0	10093.0	252.0	24.Mai2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	733.548,85	3.0	10380.0	513.0	16.Juli2036	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	733.644,84	3.0	9749.0	126.0	15.Jan.2027	45.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	733.419,85	3.0	10036.0	261.0	27.Juni2028	285.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	733.484,40	3.0	10344.0	850.0	17.Juni2036	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	733.202,66	3.0	10372.0	260.0	11.Juli2029	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	733.324,56	3.0	10014.0	428.0	10.Juni2031	310.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	732.945,15	3.0	8117.0	912.0	16.Juni2035	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	733.084,38	3.0	10213.0	303.0	09.Jan.2030	350.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	732.740,63	3.0	8802.0	534.0	31.März2031	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	732.825,05	3.0	10345.0	255.0	12.Juni2028	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	732.590,76	3.0	8908.0	576.0	06.Nov.2031	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	732.420,05	3.0	10213.0	769.0	06.Feb.2035	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	732.475,05	3.0	10079.0	614.0	11.Sept.2032	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	731.489,10	3.0	10284.0	406.0	27.Apr.2030	372.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	731.016,80	3.0	8497.0	847.0	17.Feb.2035	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	730.817,36	3.0	10425.0	443.0	23.Sept.2030	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	730.594,53	3.0	10424.0	281.0	27.Sept.2048	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	730.449,96	3.0	9722.0	129.0	23.Jan.2027	25.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	730.222,37	3.0	10098.0	353.0	27.Aug.2054	388.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	730.289,87	3.0	10173.0	374.0	31.Dez.2079	412.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	729.614,70	3.0	9075.0	421.0	03.Feb.2030	66.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	729.236,07	3.0	9779.0	243.0	07.Apr.2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	729.085,39	3.0	9794.0	258.0	12.Juni2029	181.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	728.857,42	3.0	10340.0	479.0	08.Aug.2036	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	728.483,59	3.0	9568.0	401.0	15.Jan.2030	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	728.509,26	3.0	10159.0	471.0	21.Jan.2032	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	728.613,30	3.0	8830.0	577.0	01.Okt.2031	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	728.312,67	3.0	10291.0	167.0	29.Juni2027	413.0
ANNGR	VONOVIA SE RegS	Financial Other	728.339,29	3.0	9053.0	407.0	14.Dez.2029	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	728.419,49	3.0	10111.0	613.0	22.Nov.2032	338.0
UBS	UBS GROUP AG RegS	Bankwesen	728.142,15	3.0	8745.0	581.0	03.Nov.2031	88.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	727.475,80	3.0	9573.0	199.0	15.Okt.2027	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	727.568,38	3.0	10189.0	718.0	15.März2034	363.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	726.298,46	3.0	10229.0	162.0	10.Juni2047	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	725.974,13	3.0	10133.0	117.0	23.Jan.2027	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	725.777,54	3.0	9666.0	167.0	17.Juni2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	725.375,27	3.0	9024.0	542.0	02.Juli2031	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	725.199,37	3.0	9521.0	209.0	16.Nov.2027	10.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	724.751,93	3.0	10154.0	398.0	27.März2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	724.559,25	3.0	9651.0	160.0	20.Mai2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	724.308,76	3.0	9206.0	340.0	22.März2029	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	724.419,90	3.0	10518.0	634.0	13.März2033	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	724.133,90	3.0	9019.0	425.0	11.Feb.2030	50.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	723.638,55	3.0	10116.0	476.0	12.März2031	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	723.728,44	3.0	8999.0	534.0	07.Mai2031	113.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	723.134,48	3.0	10316.0	365.0	24.Sept.2030	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	722.548,88	3.0	10036.0	615.0	07.Nov.2032	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	722.123,08	3.0	10761.0	285.0	28.Feb.2034	576.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	722.199,87	3.0	10222.0	434.0	16.Juli2035	420.0
LIN	LINDE PLC RegS	Basic Industry	722.211,52	3.0	10111.0	477.0	14.Feb.2031	320.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	722.244,56	3.0	10710.0	512.0	15.Nov.2031	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	721.897,51	3.0	10444.0	467.0	20.Feb.2031	400.0
ARRFP	APRR SA MTN RegS	Transport	722.018,37	3.0	10095.0	387.0	24.Jan.2030	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	720.922,78	3.0	10369.0	213.0	13.Jan.2028	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	720.975,43	3.0	10214.0	670.0	13.Juli2033	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	720.183,54	3.0	10159.0	589.0	28.Mai2032	357.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	719.777,88	3.0	10064.0	394.0	13.Feb.2031	338.0
AXASA	AXA SA MTN RegS	Versicherung	719.846,35	3.0	10194.0	767.0	24.Juli2055	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	719.422,84	3.0	9912.0	906.0	26.Sept.2036	355.0
EUROGR	EUROGRID GMBH RegS	Elektro-	719.295,90	3.0	10129.0	918.0	28.Mai2037	406.0
AXASA	AXA SA MTN RegS	Versicherung	718.924,40	3.0	8987.0	526.0	07.Okt.2041	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	718.761,61	3.0	10039.0	196.0	06.Nov.2027	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	718.855,70	3.0	10231.0	102.0	01.Nov.2026	450.0
AAPL	APPLE INC	Technologie	718.555,88	3.0	8772.0	592.0	15.Nov.2031	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	718.586,54	3.0	10133.0	872.0	27.Mai2036	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	717.300,41	3.0	9553.0	280.0	15.Aug.2028	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	717.030,81	3.0	10216.0	164.0	15.Sept.2032	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	717.136,85	3.0	8849.0	578.0	04.Dez.2031	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	717.156,48	3.0	10133.0	588.0	30.Juni2037	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	716.949,71	3.0	10029.0	198.0	15.Dez.2027	263.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	716.881,79	3.0	8897.0	616.0	21.Apr.2032	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	716.683,24	3.0	10066.0	648.0	07.Apr.2033	344.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	716.317,19	3.0	10167.0	176.0	28.Juli2027	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	715.890,52	3.0	10001.0	843.0	01.März2036	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	715.114,89	3.0	9570.0	239.0	16.März2028	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	715.129,23	3.0	9982.0	201.0	16.Nov.2027	263.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	715.148,40	3.0	10085.0	501.0	20.Mai2032	343.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	714.888,87	3.0	10034.0	408.0	03.März2030	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	714.990,69	3.0	9878.0	129.0	30.Jan.2027	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	714.672,41	3.0	10088.0	428.0	28.Mai2030	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	714.750,39	3.0	10180.0	529.0	05.Sept.2032	356.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	714.313,41	3.0	10152.0	350.0	09.Aug.2029	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	714.406,26	3.0	9505.0	268.0	05.Juli2029	80.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	714.070,62	3.0	10555.0	278.0	01.Nov.2029	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	714.120,66	3.0	9424.0	279.0	08.Aug.2029	58.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	713.896,13	3.0	9274.0	1321.0	03.Feb.2045	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	713.809,59	3.0	9758.0	236.0	15.März2028	155.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	712.777,31	3.0	8904.0	561.0	25.Sept.2031	182.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	712.347,05	3.0	10036.0	727.0	23.Mai2034	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	712.267,07	3.0	9183.0	339.0	15.März2029	13.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	712.003,44	3.0	10102.0	442.0	31.Juli2035	371.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	711.726,35	3.0	10156.0	374.0	24.Sept.2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	711.493,38	3.0	10126.0	1183.0	06.Sept.2042	450.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	711.559,64	3.0	8832.0	786.0	08.Juni2034	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	711.658,92	3.0	10147.0	189.0	15.Sept.2027	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	711.662,71	3.0	9968.0	563.0	17.Feb.2032	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	711.172,57	3.0	10157.0	172.0	04.Okt.2027	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	710.489,17	3.0	10045.0	341.0	06.Juni2030	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	710.279,70	3.0	8831.0	491.0	24.Okt.2030	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	710.125,62	3.0	9296.0	607.0	06.Mai2032	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	709.937,03	3.0	9770.0	434.0	22.Mai2030	238.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	709.997,17	3.0	10006.0	413.0	04.Juni2031	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	709.664,32	3.0	10025.0	142.0	16.Mai2027	288.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	709.666,81	3.0	9958.0	200.0	02.Dez.2027	213.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	709.763,01	3.0	9945.0	565.0	03.März2032	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	709.053,28	3.0	8521.0	671.0	15.Okt.2032	75.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	708.708,77	3.0	10005.0	342.0	26.Mai2049	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	708.107,15	3.0	10018.0	811.0	01.Juli2035	365.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	708.152,77	3.0	10089.0	449.0	03.Sept.2030	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	708.251,35	3.0	9992.0	573.0	07.März2032	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	707.935,39	3.0	10070.0	828.0	26.Aug.2035	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	707.685,73	3.0	9916.0	565.0	11.März2032	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	707.696,58	3.0	10367.0	578.0	28.Juni2032	425.0
NTT	NTT FINANCE CORP RegS	Kommunikation	707.760,25	3.0	10045.0	326.0	16.März2029	291.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	707.254,16	3.0	10550.0	300.0	19.Jan.2029	463.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	707.203,86	3.0	10016.0	599.0	23.Juni2032	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	707.025,60	3.0	9998.0	592.0	17.Juni2032	332.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	706.803,29	3.0	10021.0	347.0	23.Juni2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	706.052,76	3.0	8781.0	522.0	03.März2031	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	705.923,47	3.0	8875.0	480.0	03.Sept.2030	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	705.924,99	3.0	8542.0	560.0	15.Juli2031	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	705.560,87	3.0	10436.0	600.0	22.Sept.2033	411.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	705.245,92	3.0	10040.0	967.0	02.Sept.2037	362.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	704.875,98	3.0	10033.0	530.0	27.Aug.2032	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	704.511,03	3.0	10029.0	962.0	02.Sept.2037	373.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	703.205,52	3.0	9957.0	738.0	15.Juli2034	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	702.604,27	3.0	7389.0	1231.0	18.Sept.2039	135.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	702.459,42	3.0	9821.0	784.0	17.Feb.2035	338.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	702.328,10	3.0	9922.0	570.0	31.Dez.2079	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	702.347,40	3.0	8381.0	1113.0	07.März2039	225.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	701.607,73	3.0	10266.0	579.0	07.Juni2032	383.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	701.353,47	3.0	9889.0	415.0	09.Apr.2030	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	701.440,60	3.0	10188.0	397.0	01.März2030	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	701.152,17	3.0	8421.0	1195.0	09.Juni2040	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	700.371,33	3.0	9910.0	824.0	26.Juni2035	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	700.027,60	3.0	9778.0	375.0	30.Okt.2029	238.0
EOANGR	E.ON SE MTN RegS	Elektro-	699.519,79	3.0	10175.0	565.0	25.März2032	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	698.225,69	3.0	9940.0	456.0	30.Sept.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	698.282,79	3.0	9489.0	472.0	06.Sept.2030	138.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	697.424,07	3.0	8947.0	624.0	22.Mai2032	138.0
EDPPL	EDP SA MTN RegS	Elektro-	697.429,53	3.0	9885.0	148.0	15.Apr.2027	163.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	695.866,29	3.0	9871.0	158.0	24.Mai2027	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	695.604,53	3.0	8949.0	551.0	02.Juli2031	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	695.644,20	3.0	10276.0	363.0	09.Sept.2030	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	695.466,35	3.0	10419.0	812.0	28.Feb.2036	463.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	695.250,73	3.0	9820.0	231.0	03.März2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	694.730,16	3.0	9861.0	948.0	06.Aug.2037	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	694.858,79	3.0	9808.0	327.0	29.März2029	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	694.629,72	3.0	10463.0	771.0	23.März2035	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	694.649,40	3.0	10151.0	497.0	19.Mai2032	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	694.225,43	3.0	9809.0	220.0	15.Jan.2028	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	693.896,99	3.0	9541.0	236.0	01.März2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	694.050,61	3.0	9995.0	541.0	05.Nov.2031	313.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	693.816,09	3.0	10541.0	164.0	21.Juni2027	563.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	693.876,51	3.0	10200.0	430.0	16.Juli2030	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	693.633,50	3.0	9834.0	249.0	03.Mai2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	693.267,20	3.0	9793.0	225.0	31.Jan.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	692.716,96	3.0	9832.0	146.0	02.Apr.2027	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	692.268,49	3.0	8627.0	643.0	12.Juli2032	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	692.113,82	3.0	8789.0	1031.0	15.März2038	250.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	691.612,41	3.0	9833.0	268.0	13.Juli2028	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	691.744,74	3.0	9771.0	196.0	13.Okt.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	691.363,47	3.0	9836.0	167.0	21.Juni2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	691.227,24	3.0	9523.0	206.0	05.Nov.2027	13.0
ACEIM	ACEA SPA MTN RegS	Local Authority	690.706,11	3.0	10354.0	461.0	24.Jan.2031	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	690.876,25	3.0	10386.0	472.0	20.Feb.2031	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	690.878,64	3.0	8541.0	621.0	22.März2032	75.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	690.619,35	3.0	9763.0	224.0	29.Jan.2028	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	690.317,54	3.0	10241.0	867.0	15.Okt.2036	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	690.479,13	3.0	9858.0	844.0	30.Sept.2035	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	690.105,54	3.0	8611.0	560.0	12.Juli2031	63.0
ENIIM	ENI SPA MTN RegS	Energie	690.044,59	3.0	9893.0	125.0	17.Jan.2027	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	689.490,82	3.0	10018.0	564.0	28.Feb.2032	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	689.616,36	3.0	9934.0	541.0	28.Okt.2031	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	688.822,87	3.0	10444.0	231.0	14.Juni2028	488.0
ACHMEA	ACHMEA BV RegS	Versicherung	688.407,09	3.0	10951.0	668.0	02.Nov.2044	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	688.430,29	3.0	10102.0	591.0	28.Juni2032	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	688.540,86	3.0	9757.0	239.0	27.März2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	688.542,48	3.0	9736.0	221.0	13.Jan.2028	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	688.275,57	3.0	10309.0	287.0	16.Jan.2029	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	688.025,60	3.0	9529.0	514.0	25.März2031	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	688.056,94	3.0	9798.0	172.0	07.Juli2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	687.538,61	3.0	9788.0	109.0	15.Nov.2026	38.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	687.124,83	3.0	9745.0	245.0	18.Apr.2028	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	686.981,30	3.0	10104.0	172.0	10.Juli2027	300.0
SAPGR	SAP SE RegS	Technologie	687.077,04	3.0	9743.0	236.0	10.März2028	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	686.367,17	3.0	9773.0	114.0	01.Dez.2027	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	686.134,41	3.0	8488.0	770.0	20.Jan.2034	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	685.719,74	3.0	10141.0	238.0	06.Apr.2028	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	685.591,98	3.0	9757.0	156.0	07.Mai2027	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	685.332,39	3.0	10257.0	214.0	12.Jan.2028	390.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	685.025,91	3.0	9754.0	142.0	17.März2027	57.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	685.125,29	3.0	9699.0	432.0	24.Mai2030	238.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	685.138,61	3.0	10260.0	758.0	24.Jan.2035	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	684.809,40	3.0	9681.0	327.0	12.März2029	179.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	684.370,29	3.0	10426.0	796.0	11.Juli2035	425.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	684.303,83	3.0	10048.0	255.0	15.Juni2028	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	684.082,42	3.0	9763.0	189.0	05.Sept.2027	113.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	683.740,75	3.0	8510.0	587.0	26.Mai2042	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	683.800,54	3.0	10424.0	505.0	11.Juli2031	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	683.176,71	3.0	9688.0	292.0	26.Okt.2028	150.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	682.255,48	3.0	8656.0	854.0	16.März2035	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	682.138,89	3.0	9718.0	155.0	04.Mai2027	63.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	681.271,76	3.0	10013.0	476.0	09.Jan.2032	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	680.975,60	3.0	9971.0	884.0	01.Juni2036	335.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	681.147,41	3.0	9886.0	126.0	19.Jan.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	680.658,94	3.0	9625.0	330.0	15.März2029	175.0
EOANGR	E.ON SE RegS	Elektro-	680.713,04	3.0	10216.0	194.0	12.Jan.2028	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	680.176,32	3.0	10176.0	290.0	17.Nov.2028	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	680.184,24	3.0	9669.0	255.0	19.Mai2028	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	679.737,53	3.0	9692.0	173.0	09.Juli2027	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	679.005,96	3.0	10236.0	479.0	04.Apr.2031	413.0
EZJLN	EASYJET PLC MTN RegS	Transport	678.511,53	3.0	10232.0	479.0	20.März2031	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	678.145,67	3.0	9670.0	161.0	30.Mai2028	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	677.793,69	3.0	9630.0	355.0	26.Juni2029	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	677.912,89	3.0	9673.0	168.0	21.Juni2027	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	677.377,10	3.0	10137.0	469.0	23.Jan.2036	403.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	676.232,69	3.0	10379.0	681.0	14.Sept.2033	388.0
ENIIM	ENI SPA NC9 RegS	Energie	675.706,31	3.0	9541.0	406.0	31.Dez.2079	275.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	675.829,91	3.0	9881.0	414.0	30.März2030	250.0
BKTSM	BANKINTER SA RegS	Bankwesen	675.480,49	3.0	9650.0	197.0	06.Okt.2027	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	675.414,94	3.0	11111.0	1123.0	30.Juni2042	538.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	675.092,39	3.0	9544.0	316.0	31.Dez.2079	225.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	674.597,49	3.0	9587.0	353.0	08.Juni2029	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	674.610,34	3.0	9915.0	151.0	05.Mai2027	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	673.969,95	3.0	8755.0	664.0	11.Nov.2032	125.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	674.059,67	3.0	10368.0	266.0	05.Okt.2028	400.0
EOANGR	E.ON SE RegS	Elektro-	673.532,74	3.0	10025.0	1056.0	16.Jan.2040	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	673.310,23	3.0	9614.0	180.0	02.Aug.2027	25.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	672.793,06	3.0	9535.0	435.0	21.Mai2030	200.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	672.420,25	3.0	10170.0	411.0	24.März2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	672.422,08	3.0	9488.0	318.0	02.Feb.2034	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	672.033,08	3.0	10260.0	514.0	24.Juli2032	383.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	671.662,40	3.0	11370.0	605.0	21.Feb.2033	563.0
ASML	ASML HOLDING NV RegS	Technologie	671.017,98	3.0	9882.0	159.0	28.Mai2027	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	670.621,90	3.0	10150.0	498.0	23.Apr.2031	365.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	670.701,26	3.0	9578.0	472.0	01.Okt.2030	212.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	670.064,21	3.0	10055.0	197.0	19.Nov.2027	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	669.370,41	3.0	10161.0	148.0	17.Mai2027	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	669.456,67	3.0	9531.0	230.0	09.Feb.2029	50.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	668.431,98	3.0	9486.0	343.0	24.Apr.2029	138.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	668.307,85	3.0	8574.0	584.0	15.Okt.2031	50.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	668.309,03	3.0	9084.0	1658.0	30.Mai2054	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	668.122,00	3.0	10209.0	262.0	23.Juli2028	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	667.963,12	3.0	10759.0	674.0	29.Nov.2033	438.0
EOANGR	E.ON SE RegS	Elektro-	667.268,44	3.0	10099.0	650.0	16.Apr.2033	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	666.993,67	3.0	10129.0	582.0	17.Mai2032	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	666.756,41	3.0	10499.0	322.0	15.Mai2029	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	666.812,96	3.0	9835.0	192.0	08.Okt.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	666.923,32	3.0	8332.0	671.0	04.Sept.2032	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	666.376,83	3.0	9996.0	1213.0	22.Feb.2043	411.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	666.301,18	3.0	10706.0	213.0	27.Jan.2028	575.0
DSFIR	DSM BV MTN RegS	Basic Industry	665.487,27	3.0	10142.0	741.0	02.Juli2034	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	665.385,45	3.0	9702.0	220.0	10.Jan.2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	665.402,84	3.0	9400.0	510.0	15.März2031	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	664.958,93	3.0	9801.0	245.0	24.Apr.2028	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	664.121,99	3.0	9428.0	439.0	15.Mai2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	664.164,39	3.0	10077.0	743.0	29.Apr.2034	320.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	663.824,68	3.0	9412.0	287.0	14.Sept.2029	67.0
BACR	BARCLAYS PLC RegS	Bankwesen	663.631,73	3.0	10437.0	694.0	08.Mai2035	435.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	663.683,39	3.0	10198.0	451.0	23.Sept.2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	663.739,81	3.0	10697.0	532.0	06.Dez.2031	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	663.342,39	3.0	9320.0	474.0	22.Okt.2030	163.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	662.984,15	3.0	9381.0	680.0	14.Juni2033	288.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	663.058,78	3.0	9374.0	415.0	11.Feb.2030	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	663.084,22	3.0	10718.0	449.0	24.Jan.2031	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	662.732,30	3.0	9696.0	251.0	29.Apr.2028	113.0
RELLN	RELX FINANCE BV RegS	Technologie	662.671,37	3.0	10009.0	645.0	20.März2033	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	662.336,58	3.0	9326.0	492.0	15.Jan.2031	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	661.932,33	3.0	10159.0	529.0	12.Sept.2032	358.0
KO	COCA-COLA CO	Consumer Non-Cyclical	661.556,12	3.0	9180.0	517.0	08.März2031	125.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	661.311,94	3.0	10958.0	269.0	31.Dez.2079	750.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	661.363,98	3.0	10137.0	881.0	03.Sept.2036	406.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	660.981,10	3.0	10416.0	248.0	20.Mai2028	416.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	660.711,35	3.0	9669.0	591.0	07.Apr.2032	238.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	660.537,21	3.0	10021.0	140.0	15.März2027	250.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	660.574,67	3.0	9647.0	1289.0	29.Mai2044	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	659.825,60	3.0	10002.0	410.0	08.Apr.2030	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	659.844,11	3.0	10455.0	262.0	11.Juli2028	425.0
EOANGR	E.ON SE RegS	Elektro-	659.920,46	3.0	10333.0	300.0	01.März2029	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	659.543,42	3.0	10400.0	408.0	21.Mai2030	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	659.584,41	3.0	10021.0	336.0	30.Apr.2029	288.0
EOANGR	E.ON SE RegS	Elektro-	659.404,06	3.0	9923.0	1254.0	25.März2044	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	659.166,86	3.0	9401.0	262.0	12.Juni2029	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	658.295,49	3.0	10027.0	252.0	20.Mai2028	263.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	658.418,52	3.0	10002.0	810.0	22.Mai2035	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	658.441,24	3.0	10319.0	578.0	31.Mai2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	658.103,67	3.0	10493.0	335.0	16.Okt.2034	488.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	658.239,87	3.0	9216.0	781.0	05.Juni2034	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	657.957,65	3.0	10326.0	559.0	12.Apr.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	658.027,11	3.0	9394.0	269.0	29.Juni2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	657.704,59	3.0	10238.0	200.0	13.Dez.2027	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	656.994,56	3.0	10036.0	267.0	27.Juli2028	362.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	657.166,14	3.0	10823.0	419.0	04.Juli2031	500.0
EOANGR	E.ON SE MTN RegS	Elektro-	656.907,80	3.0	10468.0	674.0	29.Aug.2033	400.0
T	AT&T INC	Kommunikation	656.517,57	3.0	9044.0	821.0	15.März2035	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	656.002,68	3.0	9363.0	284.0	31.Aug.2033	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	656.062,83	3.0	10530.0	657.0	13.Nov.2033	450.0
SSELN	SSE PLC MTN RegS	Elektro-	656.089,33	3.0	10041.0	353.0	01.Aug.2029	288.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	655.883,28	3.0	9971.0	137.0	06.Apr.2027	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	655.305,79	3.0	9348.0	469.0	04.Sept.2030	149.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	655.142,38	3.0	10491.0	260.0	03.Nov.2028	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	654.950,15	3.0	10048.0	169.0	30.Aug.2027	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	654.707,38	3.0	8660.0	540.0	23.Apr.2031	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	654.625,18	3.0	9758.0	126.0	14.Jan.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	654.344,14	3.0	9342.0	275.0	19.Juli2028	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	654.365,65	3.0	9346.0	286.0	01.Sept.2028	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	653.610,36	3.0	9304.0	353.0	21.Mai2029	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	653.384,22	3.0	10498.0	514.0	14.Nov.2031	438.0
RELLN	RELX FINANCE BV RegS	Technologie	653.176,78	3.0	10331.0	501.0	12.Juni2031	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	653.352,94	3.0	10364.0	264.0	17.Juli2028	400.0
EUROB	EUROBANK SA RegS	Bankwesen	653.047,78	3.0	10670.0	404.0	30.Apr.2031	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	652.783,75	3.0	8612.0	591.0	08.Nov.2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	652.255,59	3.0	9631.0	382.0	26.Okt.2029	188.0
EOANGR	E.ON SE RegS	Elektro-	652.299,20	3.0	10192.0	466.0	15.Jan.2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	651.962,11	3.0	8932.0	509.0	19.Jan.2031	85.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	652.069,68	3.0	9702.0	206.0	15.Nov.2027	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	651.340,67	3.0	9249.0	531.0	13.Mai2031	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	651.366,80	3.0	10012.0	457.0	27.Sept.2031	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	650.899,52	3.0	9962.0	833.0	14.Aug.2035	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	650.975,05	3.0	10133.0	1171.0	20.Feb.2043	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	650.524,20	3.0	10311.0	427.0	10.Juli2030	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	650.526,17	3.0	9578.0	227.0	31.Jan.2028	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	650.232,15	3.0	10688.0	632.0	14.Juni2034	475.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	650.080,86	3.0	9971.0	278.0	01.Sept.2028	325.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	649.657,06	3.0	10512.0	385.0	17.Jan.2030	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	649.740,38	3.0	9019.0	479.0	10.Sept.2030	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	649.748,61	3.0	9881.0	106.0	05.Nov.2026	125.0
SAPGR	SAP SE RegS	Technologie	649.412,12	3.0	9263.0	355.0	18.Mai2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	649.530,24	3.0	9164.0	756.0	22.Apr.2034	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	649.160,36	3.0	9238.0	321.0	19.Jan.2030	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	649.116,53	3.0	10649.0	648.0	20.Mai2033	442.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	648.701,87	3.0	9885.0	138.0	08.März2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	648.375,60	3.0	9248.0	338.0	11.März2029	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	648.464,14	3.0	10764.0	272.0	08.Sept.2029	550.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	647.941,09	3.0	8884.0	630.0	26.Mai2032	113.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	647.342,74	3.0	9207.0	627.0	29.Juli2032	213.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	647.210,51	3.0	10534.0	687.0	27.März2034	475.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	646.876,28	3.0	10550.0	472.0	22.März2031	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	645.584,32	3.0	9210.0	361.0	10.Juni2029	40.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	645.601,96	3.0	8015.0	785.0	12.Jan.2034	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	645.514,05	3.0	10526.0	464.0	31.Dez.2079	487.0
CAPFP	CAPGEMINI SE RegS	Technologie	645.269,05	3.0	9185.0	454.0	23.Juni2030	113.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	644.616,44	3.0	8052.0	843.0	17.Sept.2034	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	644.399,90	3.0	10079.0	392.0	10.Jan.2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	643.258,32	3.0	9108.0	607.0	07.Apr.2032	163.0
ACEIM	ACEA SPA MTN RegS	Local Authority	642.978,31	3.0	9842.0	163.0	08.Juni2027	150.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	642.162,22	3.0	10541.0	622.0	31.Dez.2079	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	642.041,49	3.0	10535.0	251.0	08.Juni2048	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	641.280,92	3.0	9223.0	550.0	29.Juli2031	160.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	641.487,46	3.0	9273.0	365.0	23.Juni2029	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	641.149,68	3.0	10096.0	405.0	24.März2030	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	640.931,41	3.0	10111.0	767.0	20.Nov.2034	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	641.041,59	3.0	10525.0	784.0	23.Mai2035	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	641.053,47	3.0	10279.0	1065.0	12.Nov.2040	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	640.060,26	3.0	10377.0	299.0	15.Jan.2030	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	640.066,31	3.0	9809.0	767.0	27.Aug.2034	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	640.173,84	3.0	10480.0	717.0	22.Apr.2034	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	639.802,82	3.0	10330.0	359.0	13.Nov.2029	371.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	639.933,43	3.0	9088.0	415.0	17.Jan.2030	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	638.662,64	3.0	10345.0	460.0	10.Jan.2032	404.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	637.939,18	3.0	10081.0	337.0	19.Mai2029	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	637.696,26	3.0	10305.0	528.0	16.Nov.2031	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	637.367,41	3.0	10390.0	384.0	31.Dez.2079	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	637.068,81	3.0	9575.0	272.0	18.Juli2028	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	636.491,88	3.0	10423.0	310.0	14.Mai2034	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	636.356,78	3.0	10057.0	510.0	20.Mai2031	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	636.094,88	3.0	10337.0	379.0	31.Jan.2030	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	635.605,75	3.0	10299.0	365.0	23.Nov.2029	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	635.669,70	3.0	10015.0	772.0	06.Juni2035	463.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	635.355,65	3.0	10197.0	100.0	23.Nov.2026	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	635.178,89	3.0	11924.0	641.0	25.Nov.2033	613.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	635.322,32	3.0	9325.0	515.0	28.März2031	165.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	635.039,83	3.0	9745.0	148.0	09.Apr.2027	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	634.653,59	3.0	9970.0	484.0	24.Feb.2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	634.329,56	3.0	9524.0	389.0	02.Nov.2029	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	634.451,09	3.0	9660.0	301.0	20.Nov.2028	115.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	634.070,31	3.0	9533.0	385.0	03.Okt.2029	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	634.162,25	3.0	10027.0	405.0	08.Feb.2030	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	634.275,58	3.0	9517.0	1249.0	01.März2044	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	633.884,07	3.0	10295.0	137.0	14.März2028	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	633.471,56	3.0	10431.0	497.0	17.Juni2031	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	633.027,39	3.0	10541.0	441.0	29.Sept.2030	423.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	632.843,35	3.0	9907.0	774.0	15.März2035	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	632.869,25	3.0	10442.0	260.0	05.Juli2028	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	632.890,37	3.0	9285.0	362.0	20.Juni2029	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	632.400,42	3.0	10342.0	703.0	25.Apr.2034	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	632.142,61	3.0	10079.0	454.0	27.Aug.2030	313.0
ANNGR	VONOVIA SE RegS	Financial Other	631.816,02	3.0	10321.0	703.0	10.Apr.2034	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	631.718,18	3.0	8891.0	486.0	13.Nov.2031	77.0
AYVFP	AYVENS SA MTN RegS	Financial Other	631.371,99	3.0	10218.0	123.0	18.Jan.2027	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	631.431,51	3.0	9556.0	206.0	08.Nov.2027	13.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	631.515,12	3.0	9765.0	418.0	30.März2030	225.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	630.756,43	3.0	10402.0	169.0	16.Juli2028	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	630.797,35	3.0	10249.0	387.0	23.Jan.2031	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	630.282,47	3.0	10059.0	681.0	13.Sept.2033	388.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	630.306,67	3.0	9004.0	374.0	18.Juli2029	0.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	630.143,44	3.0	9973.0	588.0	15.Juni2032	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	629.847,98	3.0	10370.0	498.0	13.Juni2031	400.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	629.475,97	3.0	9673.0	164.0	31.Dez.2079	138.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	629.513,42	3.0	10025.0	609.0	22.Aug.2032	372.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	629.590,34	3.0	10366.0	255.0	13.Juni2028	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	629.251,82	3.0	10146.0	532.0	19.Nov.2031	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	629.306,46	3.0	10340.0	401.0	29.Mai2035	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	628.978,79	3.0	10337.0	339.0	04.Juni2034	427.0
EUROGR	EUROGRID GMBH RegS	Elektro-	629.161,59	3.0	10220.0	693.0	01.Feb.2034	392.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	628.573,78	3.0	9422.0	1307.0	10.Feb.2045	380.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	628.687,28	3.0	10203.0	539.0	16.Jan.2033	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	628.400,08	3.0	10394.0	440.0	24.Juli2030	385.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	628.155,14	3.0	10282.0	493.0	26.März2031	350.0
SSELN	SSE PLC MTN RegS	Elektro-	627.776,37	3.0	10428.0	520.0	05.Sept.2031	400.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	627.553,79	3.0	10085.0	134.0	23.Feb.2027	300.0
ENIIM	ENI SPA MTN RegS	Energie	627.582,95	3.0	9118.0	418.0	23.Jan.2030	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	627.585,20	3.0	9628.0	274.0	03.Aug.2028	154.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	627.143,85	3.0	10285.0	321.0	21.Apr.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	627.248,00	3.0	10333.0	429.0	07.Juni2030	363.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	627.274,39	3.0	10294.0	647.0	09.Mai2033	388.0
BASGR	BASF SE RegS	Basic Industry	626.927,80	3.0	10346.0	586.0	29.Juni2032	375.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	626.530,89	3.0	10322.0	417.0	12.Juni2030	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	626.590,54	3.0	10134.0	448.0	07.Nov.2030	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	625.846,18	3.0	10301.0	326.0	29.Mai2029	363.0
EDPPL	EDP SA MTN RegS	Elektro-	625.977,50	3.0	10324.0	238.0	26.Juni2028	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	625.732,29	3.0	10341.0	352.0	16.Juli2029	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	625.560,09	3.0	10153.0	279.0	22.Nov.2028	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	625.304,96	3.0	10185.0	479.0	30.Jan.2031	345.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	625.336,13	3.0	10200.0	121.0	18.März2028	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	624.873,29	3.0	10265.0	925.0	19.Mai2037	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	624.532,32	3.0	10212.0	306.0	08.März2029	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	624.492,09	3.0	10399.0	357.0	28.Sept.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	624.021,58	3.0	10148.0	704.0	03.Feb.2034	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	623.771,37	3.0	10349.0	184.0	29.Aug.2027	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	623.796,58	3.0	10247.0	410.0	03.Mai2030	348.0
DGFP	VINCI SA MTN RegS	Transport	623.629,77	3.0	10066.0	603.0	17.Okt.2032	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	623.264,81	3.0	8903.0	569.0	06.Okt.2031	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	623.334,99	3.0	10105.0	822.0	24.Jan.2036	405.0
ASML	ASML HOLDING NV RegS	Technologie	622.925,82	3.0	9341.0	351.0	07.Mai2029	63.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	622.618,58	3.0	10141.0	220.0	19.Feb.2028	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	622.710,64	3.0	10081.0	290.0	19.Nov.2028	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	622.144,56	3.0	9872.0	137.0	02.März2027	138.0
TMUS	T-MOBILE USA INC	Kommunikation	621.608,29	3.0	10206.0	574.0	08.Mai2032	370.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	621.623,77	3.0	10063.0	536.0	10.Okt.2031	300.0
RELLN	RELX FINANCE BV RegS	Technologie	621.681,26	3.0	9535.0	238.0	10.März2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	621.746,21	3.0	9529.0	224.0	15.Jan.2028	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	621.357,17	3.0	10110.0	210.0	14.Jan.2028	338.0
SESGFP	SES SA MTN RegS	Kommunikation	621.160,40	3.0	10234.0	419.0	24.Juni2030	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	621.302,60	3.0	10045.0	609.0	06.Nov.2032	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	621.016,37	3.0	10239.0	431.0	13.Juni2030	350.0
EXOIM	EXOR NV RegS	Financial Other	621.038,00	3.0	10109.0	627.0	14.Feb.2033	375.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	620.767,08	3.0	10103.0	546.0	04.Feb.2033	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	620.856,66	3.0	10118.0	392.0	22.Jan.2031	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	620.646,85	3.0	10229.0	419.0	04.Juni2030	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	620.127,71	3.0	10165.0	232.0	13.März2028	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	619.880,55	3.0	10071.0	751.0	27.Jan.2036	375.0
ATIM	ASTM SPA MTN RegS	Transport	620.042,77	3.0	9834.0	111.0	25.Nov.2026	100.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	619.765,91	3.0	10078.0	194.0	07.Nov.2027	275.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	619.557,76	3.0	9463.0	435.0	05.Mai2030	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	619.352,26	3.0	9812.0	125.0	15.Jan.2027	113.0
LIN	LINDE PLC RegS	Basic Industry	619.087,18	3.0	10202.0	736.0	12.Juni2034	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	619.184,04	3.0	10156.0	1307.0	19.Mai2045	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	618.944,16	3.0	10151.0	763.0	14.Mai2036	413.0
LIN	LINDE PLC RegS	Basic Industry	618.597,34	3.0	10117.0	220.0	14.Feb.2028	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	618.604,80	3.0	10247.0	445.0	05.Aug.2031	367.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	618.716,84	3.0	10110.0	782.0	24.März2035	375.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	618.488,90	3.0	10272.0	520.0	05.Sept.2031	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	618.512,53	3.0	10182.0	152.0	02.Juni2027	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	618.362,18	3.0	10232.0	343.0	24.Juli2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	617.965,13	3.0	9798.0	238.0	21.März2028	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	618.024,29	3.0	10083.0	219.0	26.Jan.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	618.054,31	3.0	10162.0	506.0	15.Mai2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	617.823,01	3.0	10099.0	307.0	27.Feb.2029	325.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	617.102,76	3.0	10128.0	224.0	07.Apr.2028	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	617.109,14	3.0	10208.0	217.0	17.Jan.2028	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	617.297,20	3.0	10225.0	606.0	04.Aug.2032	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	616.802,85	3.0	6003.0	1672.0	09.Dez.2049	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	616.837,04	3.0	9476.0	241.0	17.März2028	25.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	616.622,69	3.0	10101.0	853.0	24.Apr.2036	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	615.868,04	3.0	10038.0	844.0	01.März2036	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	616.025,25	3.0	9738.0	361.0	24.Juli2029	195.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	615.674,59	3.0	10225.0	354.0	27.Aug.2029	320.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	615.778,17	3.0	9995.0	620.0	28.Nov.2032	313.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	615.550,35	3.0	10115.0	920.0	28.Mai2037	400.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	615.556,96	3.0	10340.0	264.0	28.Okt.2028	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	615.591,31	3.0	10352.0	805.0	28.Nov.2035	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	615.072,64	3.0	10067.0	491.0	25.Feb.2031	300.0
OMVAV	OMV AG MTN RegS	Energie	614.922,69	3.0	9721.0	595.0	09.Apr.2032	238.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	614.197,74	3.0	10203.0	526.0	03.Sept.2031	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	614.266,60	3.0	10215.0	165.0	15.Sept.2027	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	614.030,04	3.0	10034.0	561.0	05.März2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	613.793,87	3.0	10104.0	648.0	06.Juni2034	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	613.552,77	3.0	9903.0	1148.0	25.Jan.2043	463.0
EDENFP	EDENRED RegS	Technologie	612.893,19	3.0	10100.0	505.0	13.Juni2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	612.517,22	3.0	10019.0	401.0	10.Feb.2030	290.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	611.935,18	3.0	9566.0	369.0	31.Juli2029	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	611.935,97	3.0	9369.0	331.0	01.März2029	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	611.414,72	3.0	10164.0	529.0	10.Sept.2032	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	611.583,98	3.0	10330.0	462.0	09.Jan.2032	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	611.325,32	3.0	10097.0	433.0	26.Juni2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	611.344,26	3.0	10049.0	235.0	04.Apr.2028	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	611.032,09	3.0	9364.0	349.0	09.Mai2029	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	610.938,09	3.0	9028.0	728.0	16.Aug.2033	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	610.434,19	3.0	10036.0	804.0	16.Mai2035	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	610.142,12	3.0	9937.0	631.0	19.Jan.2033	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	610.189,91	3.0	10038.0	582.0	22.Mai2032	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	610.202,34	3.0	9245.0	583.0	01.Apr.2032	275.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	609.925,51	3.0	9436.0	465.0	14.Aug.2030	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	609.700,68	3.0	8637.0	597.0	14.Jan.2032	100.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	609.759,46	3.0	9911.0	696.0	12.Feb.2034	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	609.524,51	3.0	9836.0	824.0	10.Okt.2035	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	609.555,59	3.0	10157.0	770.0	05.Okt.2034	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	609.266,70	3.0	10042.0	736.0	15.Juni2034	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	609.291,61	3.0	9977.0	569.0	05.März2032	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	609.187,91	3.0	10117.0	177.0	26.Aug.2027	313.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	608.922,88	3.0	9673.0	439.0	24.Mai2030	188.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	609.026,05	3.0	10094.0	684.0	05.Aug.2033	328.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	608.704,38	3.0	9951.0	490.0	11.März2031	338.0
OMERFT	OMERS FINANCE TRUST RegS	Local Authority	608.765,01	3.0	9922.0	788.0	28.Jan.2035	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	608.781,34	3.0	10028.0	594.0	27.Mai2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	608.807,21	3.0	8666.0	618.0	20.Feb.2032	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	608.467,85	3.0	10027.0	381.0	27.Nov.2029	313.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	608.477,99	3.0	8688.0	507.0	25.Nov.2030	5.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	608.225,20	3.0	9946.0	571.0	26.Feb.2032	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	607.771,80	3.0	10025.0	427.0	10.Juni2031	320.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	607.799,04	3.0	10001.0	770.0	03.Jan.2035	375.0
AXASA	AXA SA MTN RegS	Versicherung	607.974,65	3.0	10014.0	739.0	31.Mai2034	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	607.659,26	3.0	10561.0	351.0	02.Okt.2029	488.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	607.538,82	3.0	10027.0	427.0	30.Juni2031	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	607.159,81	3.0	9926.0	565.0	04.März2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	606.952,40	3.0	9850.0	1205.0	06.Feb.2043	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	606.545,96	3.0	9884.0	286.0	17.Okt.2028	232.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	606.682,45	3.0	10014.0	253.0	24.Mai2028	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	606.370,61	3.0	9965.0	416.0	13.Mai2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	606.169,88	3.0	8611.0	617.0	19.März2032	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	605.436,94	3.0	8570.0	863.0	29.März2035	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	605.467,79	3.0	10066.0	83.0	08.Sept.2026	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	605.490,80	3.0	9863.0	712.0	02.Feb.2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	605.548,79	3.0	9956.0	803.0	27.Mai2035	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	605.236,75	3.0	8540.0	762.0	27.Feb.2034	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	605.252,92	3.0	10005.0	517.0	01.Juli2031	308.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	604.767,17	3.0	9943.0	582.0	07.Mai2032	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	604.442,54	3.0	9984.0	432.0	24.Juni2031	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	604.506,09	3.0	9505.0	224.0	12.Jan.2028	20.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	604.540,88	3.0	9969.0	145.0	04.Mai2027	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	604.566,60	3.0	9813.0	903.0	15.Jan.2037	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	604.076,53	3.0	9855.0	785.0	07.März2035	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	602.846,28	3.0	9858.0	645.0	18.Feb.2033	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	602.673,19	3.0	9936.0	1095.0	01.Juli2040	406.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	602.136,58	3.0	10005.0	613.0	04.Sept.2032	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	601.842,13	3.0	9912.0	129.0	01.Feb.2027	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	601.908,26	3.0	9381.0	510.0	17.März2031	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	601.995,80	3.0	9922.0	817.0	04.Juni2035	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	601.711,33	3.0	9723.0	308.0	05.Jan.2029	188.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	601.465,88	3.0	9240.0	360.0	03.Juni2029	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	601.318,31	3.0	9735.0	156.0	06.Mai2027	63.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	601.036,46	3.0	9949.0	160.0	15.Juni2027	220.0
DGFP	VINCI SA MTN RegS	Transport	601.143,99	3.0	8551.0	607.0	09.Jan.2032	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	600.848,94	3.0	9932.0	820.0	17.Juli2035	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	600.465,56	3.0	8953.0	473.0	14.Aug.2030	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	600.255,12	3.0	10004.0	846.0	08.Okt.2035	355.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	600.008,72	3.0	9983.0	450.0	19.Sept.2030	350.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	599.835,53	3.0	9891.0	425.0	19.Mai2030	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	599.566,92	3.0	9991.0	184.0	04.Okt.2027	238.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	599.580,07	3.0	9867.0	417.0	15.Apr.2030	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	599.612,78	3.0	9847.0	805.0	07.Mai2035	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	599.402,11	3.0	9947.0	618.0	18.Aug.2032	313.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	598.900,73	3.0	9950.0	758.0	05.Sept.2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	598.962,76	3.0	9959.0	699.0	08.Sept.2033	300.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	598.545,36	3.0	9901.0	239.0	30.Juni2083	275.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	598.620,48	3.0	10100.0	615.0	17.Nov.2032	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	598.019,08	3.0	10498.0	356.0	28.Nov.2029	438.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	597.622,18	3.0	9928.0	833.0	03.Sept.2035	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	597.457,14	3.0	9958.0	765.0	07.Okt.2034	370.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	597.340,40	3.0	9633.0	194.0	24.Sept.2027	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	597.344,42	3.0	9948.0	186.0	25.Sept.2027	225.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	597.011,13	3.0	9181.0	384.0	06.Sept.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	596.748,64	3.0	9908.0	528.0	25.Aug.2032	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	596.693,72	3.0	10086.0	535.0	26.Nov.2031	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	596.218,42	3.0	9313.0	1689.0	26.Feb.2055	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	596.229,99	3.0	10161.0	559.0	15.Feb.2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	595.910,66	3.0	8467.0	620.0	29.März2032	88.0
ATIM	ASTM SPA MTN RegS	Transport	595.986,00	3.0	9933.0	571.0	16.Feb.2032	338.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	595.850,40	3.0	9921.0	350.0	31.Dez.2079	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	595.654,99	3.0	9850.0	253.0	18.Mai2028	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	595.285,61	3.0	10915.0	719.0	15.Nov.2034	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	595.105,13	3.0	9739.0	651.0	22.März2033	330.0
LIN	LINDE PLC MTN RegS	Basic Industry	595.138,78	3.0	9791.0	1308.0	04.Juni2044	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	594.872,53	3.0	10904.0	651.0	21.Nov.2033	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	594.669,80	3.0	9880.0	907.0	03.Sept.2036	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	594.669,82	3.0	10943.0	378.0	13.Jan.2030	525.0
TMUS	T-MOBILE USA INC	Kommunikation	594.686,11	3.0	9267.0	1303.0	11.Feb.2045	380.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	594.787,06	3.0	10052.0	279.0	13.Nov.2028	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	594.363,99	3.0	7367.0	1246.0	18.Mai2040	162.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	593.647,70	3.0	9820.0	113.0	02.Dez.2026	88.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	593.568,46	3.0	9833.0	102.0	21.Okt.2026	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	593.475,85	3.0	10381.0	193.0	09.Nov.2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	593.218,38	3.0	9844.0	165.0	14.Juni2027	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	592.986,29	3.0	9662.0	702.0	19.März2034	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	591.653,13	3.0	10413.0	359.0	27.Nov.2029	400.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	591.757,37	3.0	9781.0	328.0	25.Juni2079	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	591.851,67	3.0	10139.0	719.0	19.Mai2034	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	591.478,59	3.0	9792.0	132.0	09.Feb.2028	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	591.540,34	3.0	9650.0	848.0	11.März2036	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	591.551,60	3.0	10153.0	859.0	07.Juni2036	403.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	591.314,10	3.0	9822.0	173.0	12.Juli2027	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	591.354,07	3.0	9379.0	382.0	12.Sept.2029	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	591.418,22	3.0	10703.0	443.0	28.Aug.2030	461.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	591.435,19	3.0	10049.0	549.0	14.Jan.2033	325.0
ANNGR	VONOVIA SE RegS	Financial Other	590.804,55	3.0	9795.0	262.0	28.Juni2028	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	590.927,04	3.0	10142.0	795.0	03.Juni2035	392.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	590.601,55	3.0	10197.0	441.0	24.Juli2030	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	590.543,00	3.0	9931.0	201.0	30.Nov.2027	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	590.301,93	3.0	8365.0	699.0	24.März2033	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	589.634,47	3.0	9716.0	224.0	31.Jan.2028	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	588.962,62	3.0	9736.0	235.0	08.März2028	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	588.982,21	3.0	9808.0	287.0	21.Sept.2028	188.0
RWE	RWE AG RegS	Elektro-	589.043,10	3.0	8329.0	764.0	26.Nov.2033	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	588.338,83	3.0	9797.0	189.0	13.Sept.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	588.344,11	3.0	9730.0	238.0	20.März2028	138.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	588.450,55	3.0	9325.0	294.0	28.Sept.2028	13.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	588.061,55	3.0	10584.0	651.0	11.Juli2033	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	588.166,96	3.0	9768.0	157.0	13.Mai2027	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	588.241,64	3.0	10044.0	647.0	26.Feb.2033	305.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	587.916,55	3.0	9312.0	510.0	08.März2031	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	587.475,26	3.0	9780.0	106.0	03.Nov.2026	13.0
LIFP	KLEPIERRE SA MTN RegS	REITS	587.308,67	3.0	9707.0	342.0	12.Mai2029	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	587.109,90	3.0	7181.0	1323.0	18.Okt.2041	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	586.561,40	3.0	8988.0	630.0	03.Aug.2032	203.0
AEMSPA	A2A SPA MTN RegS	Local Authority	586.580,32	3.0	10643.0	435.0	19.Sept.2030	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	586.677,77	3.0	10477.0	636.0	26.Apr.2033	422.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	586.168,72	3.0	9709.0	241.0	26.März2028	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	586.050,00	3.0	10341.0	460.0	05.Dez.2030	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	586.069,92	3.0	9717.0	253.0	12.Mai2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	585.580,99	3.0	9719.0	263.0	22.Juni2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	585.635,01	3.0	9281.0	768.0	16.Mai2034	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	584.983,46	3.0	9211.0	386.0	05.Sept.2029	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	585.053,87	3.0	9725.0	134.0	15.Feb.2027	40.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	584.722,86	3.0	8713.0	562.0	01.Aug.2031	80.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	584.832,54	3.0	9743.0	479.0	02.Jan.2031	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	584.573,47	3.0	9604.0	390.0	29.Nov.2029	162.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	584.005,02	3.0	9311.0	329.0	26.Feb.2030	78.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	583.628,33	3.0	10518.0	333.0	02.Aug.2029	519.0
NEXIIM	NEXI SPA RegS	Technologie	583.309,42	3.0	9629.0	315.0	30.Apr.2029	213.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	582.760,17	3.0	9700.0	284.0	04.Sept.2028	138.0
SOGESA	SOGECAP SA RegS	Versicherung	582.765,47	3.0	11399.0	643.0	16.Mai2044	650.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	582.719,28	3.0	9712.0	126.0	14.Jan.2027	0.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	582.187,93	3.0	11577.0	559.0	31.Dez.2079	788.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	581.491,16	3.0	9685.0	166.0	14.Sept.2032	104.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	581.500,08	3.0	9999.0	669.0	27.Mai2033	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	581.507,86	3.0	9909.0	561.0	11.Feb.2032	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	581.264,75	3.0	9486.0	504.0	27.Feb.2031	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	580.949,59	3.0	9945.0	107.0	11.Nov.2026	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	580.784,60	3.0	9668.0	166.0	11.Juni2027	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	580.603,84	3.0	9273.0	311.0	02.Dez.2028	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	580.383,90	3.0	9566.0	207.0	12.Nov.2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	580.010,94	3.0	9612.0	208.0	19.Nov.2027	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	580.156,27	3.0	10404.0	419.0	23.Mai2030	385.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	579.919,50	3.0	10275.0	388.0	09.Jan.2030	363.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	579.946,87	3.0	9557.0	406.0	15.Jan.2030	150.0
T	AT&T INC	Kommunikation	579.963,67	3.0	9877.0	385.0	17.Dez.2029	260.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	579.207,33	3.0	10030.0	609.0	26.Aug.2037	379.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	578.981,17	3.0	9612.0	257.0	22.Mai2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	578.820,99	3.0	9564.0	327.0	28.Feb.2029	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	578.548,97	3.0	10018.0	616.0	19.Aug.2032	325.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	578.475,46	3.0	9805.0	170.0	30.Juni2027	120.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	577.877,36	3.0	10046.0	738.0	03.Mai2034	350.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	577.919,09	3.0	9483.0	478.0	06.Nov.2030	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	577.952,88	3.0	9592.0	258.0	11.Juni2029	125.0
ANNGR	VONOVIA SE RegS	Financial Other	578.030,10	3.0	8227.0	729.0	16.Juni2033	100.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	578.035,56	3.0	10357.0	421.0	12.Mai2030	377.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	577.503,14	3.0	10406.0	251.0	25.Juli2028	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	577.512,15	3.0	10479.0	258.0	21.Sept.2028	488.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	577.648,07	3.0	8218.0	814.0	18.Juni2034	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	577.024,29	3.0	9581.0	268.0	09.Juli2028	145.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	576.458,19	3.0	10202.0	199.0	04.Dez.2027	331.0
T	AT&T INC	Kommunikation	576.190,99	3.0	9259.0	609.0	19.Mai2032	205.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	576.359,92	3.0	10263.0	564.0	19.März2032	395.0
DHLGR	DEUTSCHE POST AG RegS	Transport	576.368,84	3.0	9374.0	353.0	20.Mai2029	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	575.860,12	3.0	9590.0	286.0	11.Sept.2028	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	575.526,26	3.0	9523.0	338.0	07.Apr.2029	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	574.692,50	3.0	9554.0	260.0	31.Mai2028	70.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	574.697,62	3.0	9963.0	906.0	04.Sept.2036	353.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	574.830,08	3.0	9543.0	363.0	15.Juli2029	163.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	574.567,85	3.0	10156.0	963.0	18.Dez.2037	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	574.326,45	3.0	9542.0	256.0	13.Mai2028	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	574.337,73	3.0	10224.0	556.0	01.März2032	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	574.083,98	3.0	9566.0	190.0	10.Sept.2027	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	574.182,14	3.0	9490.0	433.0	05.Mai2030	188.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	573.857,41	3.0	9979.0	616.0	06.Okt.2032	367.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	573.918,60	3.0	10126.0	199.0	17.Jan.2028	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	574.011,93	3.0	9577.0	1552.0	15.Okt.2053	415.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	573.655,18	3.0	10218.0	393.0	07.März2030	363.0
ANNGR	VONOVIA SE RegS	Financial Other	573.656,95	3.0	9433.0	588.0	25.März2032	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	573.775,86	3.0	9534.0	238.0	08.März2028	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	572.794,19	3.0	10097.0	752.0	02.Dez.2034	375.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	572.896,03	3.0	10190.0	391.0	01.März2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	572.684,55	3.0	10507.0	282.0	06.Nov.2028	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	571.778,15	3.0	10316.0	668.0	24.Juli2033	388.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	571.505,96	3.0	9479.0	450.0	15.Juli2030	200.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	571.516,47	3.0	9450.0	315.0	05.Jan.2029	100.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	571.377,67	3.0	10172.0	128.0	03.März2027	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	571.102,79	3.0	9737.0	380.0	05.Nov.2029	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	570.707,54	3.0	9440.0	297.0	25.Okt.2028	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	570.825,65	3.0	9502.0	273.0	16.Juli2028	50.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	570.243,58	3.0	9109.0	445.0	31.Dez.2079	188.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	570.378,68	3.0	10166.0	388.0	31.Dez.2079	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	570.170,09	3.0	9291.0	1305.0	21.März2045	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	569.747,14	3.0	10556.0	304.0	14.Feb.2030	460.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	569.394,79	3.0	11320.0	616.0	26.Aug.2043	588.0
DGFP	COFIROUTE SA MTN RegS	Transport	569.415,09	3.0	9484.0	288.0	09.Sept.2028	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	569.175,61	3.0	9438.0	336.0	21.März2029	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	569.368,29	3.0	9631.0	212.0	05.Dez.2027	63.0
EUROB	EUROBANK SA RegS	Bankwesen	568.550,42	3.0	10867.0	279.0	28.Nov.2029	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	568.434,02	3.0	8070.0	885.0	14.Mai2035	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	568.479,28	3.0	9466.0	225.0	14.Jan.2029	13.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	568.504,60	3.0	10177.0	410.0	29.Apr.2031	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	568.210,25	3.0	9462.0	380.0	18.Sept.2029	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	568.020,48	3.0	10139.0	718.0	24.März2034	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	568.033,97	3.0	10773.0	178.0	20.Dez.2032	738.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	567.731,39	3.0	10142.0	323.0	21.März2029	330.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	567.774,29	3.0	10112.0	474.0	23.Jan.2031	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	567.516,37	3.0	10125.0	721.0	26.März2034	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	567.034,11	3.0	9771.0	436.0	03.Juni2030	213.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	566.558,10	3.0	10199.0	587.0	30.Juni2032	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	566.335,12	3.0	9328.0	594.0	30.März2032	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	566.011,13	3.0	9784.0	189.0	06.Sept.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	566.025,46	3.0	10051.0	557.0	10.Jan.2032	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	566.113,36	3.0	10075.0	391.0	15.Jan.2031	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	566.136,74	3.0	8037.0	783.0	16.Dez.2033	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	565.773,09	3.0	9901.0	103.0	27.Okt.2026	138.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	565.959,18	3.0	9433.0	479.0	07.Okt.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	565.733,78	3.0	9708.0	172.0	05.Juli2027	50.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	565.489,43	3.0	10940.0	451.0	23.Jan.2032	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	565.322,73	3.0	10166.0	589.0	01.Juni2032	320.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	564.714,76	3.0	10792.0	495.0	22.Nov.2031	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	564.758,40	3.0	9778.0	148.0	08.Apr.2027	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	564.806,75	3.0	9409.0	263.0	04.Juni2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	564.368,03	3.0	9345.0	423.0	25.Feb.2030	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	564.228,64	3.0	9717.0	209.0	01.Dez.2027	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	563.952,36	3.0	9336.0	319.0	17.Jan.2029	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	563.784,00	3.0	10407.0	212.0	11.Jan.2029	450.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	563.244,45	3.0	10239.0	377.0	05.Okt.2029	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	563.224,54	3.0	9380.0	271.0	07.Juli2028	30.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	562.339,28	3.0	9686.0	285.0	12.Sept.2028	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	561.536,45	3.0	8634.0	575.0	10.Sept.2031	63.0
XOM	EXXON MOBIL CORP	Energie	561.563,73	3.0	8616.0	645.0	26.Juni2032	83.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	561.426,42	3.0	9318.0	455.0	27.Juli2050	200.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	561.264,79	3.0	10151.0	439.0	05.Aug.2030	312.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	560.771,33	3.0	9344.0	291.0	21.Sept.2029	50.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	560.798,88	3.0	10666.0	528.0	25.Sept.2031	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	560.557,31	3.0	6555.0	1780.0	01.Nov.2049	170.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	559.859,39	3.0	10068.0	339.0	19.Mai2029	288.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	559.895,83	3.0	9926.0	543.0	19.Nov.2031	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	559.991,30	3.0	10020.0	225.0	24.Feb.2028	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	559.786,49	3.0	6705.0	1272.0	08.Nov.2039	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	559.371,92	3.0	10070.0	792.0	15.Juli2035	434.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	559.408,08	3.0	9807.0	114.0	04.Dez.2026	50.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	559.045,56	3.0	10063.0	255.0	05.Juni2028	300.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	559.065,82	3.0	9591.0	1306.0	30.Mai2044	370.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	559.088,17	3.0	9218.0	599.0	26.März2032	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	558.637,77	3.0	8092.0	859.0	05.Sept.2034	50.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	558.373,60	3.0	10148.0	363.0	03.Okt.2029	383.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	558.442,43	3.0	10149.0	603.0	03.Okt.2032	436.0
ALVGR	ALLIANZ SE RegS	Versicherung	558.031,64	3.0	9296.0	385.0	25.Sept.2049	130.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	557.694,97	3.0	9307.0	433.0	15.Apr.2030	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	557.700,15	3.0	9957.0	489.0	15.März2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	557.700,62	3.0	8565.0	643.0	12.Mai2032	38.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	557.376,78	3.0	12232.0	976.0	07.Juli2039	613.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	556.940,97	3.0	9242.0	338.0	24.März2029	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	556.687,47	3.0	10601.0	679.0	05.Okt.2033	425.0
LIN	LINDE PLC RegS	Basic Industry	556.848,14	3.0	9209.0	520.0	31.März2031	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	556.286,10	3.0	10062.0	445.0	21.Aug.2030	407.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	556.371,28	3.0	9826.0	1180.0	31.Jan.2043	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	555.670,20	3.0	10488.0	260.0	23.Juli2029	463.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	555.736,04	3.0	9990.0	434.0	10.Juli2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	555.495,93	3.0	10892.0	288.0	30.Mai2034	613.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	555.148,31	3.0	9887.0	856.0	26.Feb.2036	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	554.677,79	3.0	9952.0	579.0	13.Mai2033	329.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	554.440,88	3.0	9544.0	292.0	11.Okt.2028	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	553.872,29	3.0	9629.0	223.0	15.Jan.2028	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	553.606,87	3.0	9842.0	467.0	30.Nov.2030	263.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	553.407,70	3.0	10049.0	186.0	20.Sept.2027	275.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	553.235,17	3.0	10830.0	469.0	23.Apr.2031	513.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	552.722,04	3.0	10687.0	216.0	16.Feb.2029	575.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	552.728,22	3.0	9990.0	268.0	21.Juli2028	288.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	552.741,90	3.0	10345.0	484.0	29.Apr.2031	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	552.609,05	3.0	10005.0	830.0	26.Aug.2035	369.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	552.323,44	3.0	9162.0	448.0	03.Juni2030	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	552.194,60	3.0	9114.0	690.0	13.Apr.2033	185.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	551.618,32	3.0	9155.0	442.0	28.Apr.2030	88.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	551.731,81	3.0	9907.0	943.0	30.Mai2037	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	551.541,33	3.0	9969.0	267.0	21.Juli2029	100.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	551.158,36	3.0	9172.0	370.0	19.Juli2029	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	551.220,25	3.0	7869.0	925.0	19.Sept.2035	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	551.325,25	3.0	9106.0	511.0	24.Feb.2031	135.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	550.893,60	3.0	8947.0	911.0	31.Dez.2079	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	550.922,23	3.0	12749.0	575.0	24.Jan.2033	750.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	550.575,83	3.0	9987.0	372.0	05.Sept.2029	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	550.620,49	3.0	9782.0	920.0	23.Jan.2037	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	550.354,82	3.0	9162.0	365.0	23.Juni2029	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	549.233,59	3.0	9021.0	662.0	13.Dez.2032	163.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	549.134,34	3.0	7576.0	998.0	15.Apr.2036	63.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	549.152,88	3.0	10613.0	359.0	23.Jan.2084	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	548.660,25	3.0	10813.0	643.0	12.Juni2033	500.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	548.078,52	3.0	9135.0	323.0	11.Jan.2029	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	547.850,76	3.0	10561.0	209.0	11.Jan.2029	538.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	547.152,94	3.0	9912.0	237.0	22.März2028	200.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	547.200,81	3.0	9854.0	241.0	02.Apr.2028	185.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	546.962,81	3.0	9808.0	201.0	08.Nov.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	546.825,57	3.0	10603.0	377.0	17.Jan.2031	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	546.309,61	3.0	10578.0	213.0	07.Feb.2029	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	546.342,56	3.0	10576.0	295.0	17.Jan.2030	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	546.091,53	3.0	9033.0	614.0	21.Mai2032	181.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	546.255,43	3.0	10921.0	257.0	05.Okt.2033	675.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	545.935,90	3.0	10875.0	706.0	10.Sept.2034	588.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	546.016,90	3.0	10677.0	242.0	15.Mai2028	613.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	545.648,17	3.0	9093.0	390.0	22.Sept.2029	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	545.496,17	3.0	9080.0	642.0	15.Sept.2032	200.0
ENIIM	ENI SPA MTN RegS	Energie	545.531,19	3.0	9476.0	525.0	18.Mai2031	200.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	545.595,51	3.0	10443.0	679.0	30.Okt.2044	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	545.600,94	3.0	9058.0	397.0	26.Okt.2029	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	544.832,37	3.0	9834.0	134.0	16.Feb.2027	113.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	544.633,36	3.0	10632.0	314.0	26.März2030	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	543.717,89	3.0	9030.0	427.0	18.Feb.2030	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	543.898,16	3.0	10321.0	1249.0	05.Sept.2043	439.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	543.515,96	3.0	10483.0	370.0	27.Nov.2034	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	542.453,67	3.0	10933.0	209.0	26.Jan.2029	700.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	542.120,98	3.0	8601.0	597.0	15.Jan.2032	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	542.145,64	3.0	10156.0	969.0	09.Mai2038	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	542.225,94	3.0	10189.0	245.0	29.Apr.2028	315.0
BASGR	BASF SE RegS	Basic Industry	541.624,73	3.0	10584.0	547.0	08.März2032	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	541.667,30	3.0	10075.0	310.0	06.März2029	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	541.781,61	3.0	8974.0	516.0	17.Feb.2031	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	541.524,03	3.0	10130.0	398.0	05.März2030	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	541.227,67	3.0	10601.0	387.0	01.Mai2035	513.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	540.752,42	3.0	10650.0	639.0	26.Mai2033	450.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	540.794,28	3.0	10186.0	665.0	06.Juni2033	340.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	540.733,52	3.0	10729.0	245.0	16.Aug.2033	600.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	540.434,85	3.0	10444.0	288.0	28.Nov.2029	425.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	540.178,59	3.0	9782.0	168.0	23.Juni2027	136.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	539.986,20	3.0	6387.0	1763.0	01.Okt.2049	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	539.717,21	3.0	9911.0	147.0	15.Apr.2027	175.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	539.498,34	3.0	10758.0	430.0	13.Sept.2030	488.0
LIFP	KLEPIERRE SA MTN RegS	REITS	539.421,95	3.0	8974.0	461.0	01.Juli2030	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	539.085,32	3.0	9640.0	188.0	01.Sept.2027	38.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	539.169,37	3.0	10578.0	328.0	02.Mai2029	475.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	538.873,77	3.0	10241.0	357.0	13.Sept.2029	355.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	538.937,25	3.0	10457.0	307.0	20.Feb.2029	513.0
DGFP	COFIROUTE SA MTN RegS	Transport	538.418,53	3.0	8935.0	539.0	19.Mai2031	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	538.351,22	3.0	8936.0	513.0	14.Jan.2031	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	538.407,30	3.0	10429.0	446.0	11.Dez.2030	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	537.636,55	3.0	9556.0	258.0	26.Mai2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	537.354,35	3.0	10396.0	372.0	21.Nov.2029	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	537.288,87	3.0	10106.0	554.0	04.Feb.2032	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	537.307,07	3.0	10429.0	676.0	23.Jan.2034	450.0
ARRFP	APRR SA MTN RegS	Transport	536.871,19	3.0	8840.0	675.0	17.Jan.2033	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	536.436,40	3.0	10176.0	759.0	27.Aug.2034	377.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	536.109,76	3.0	8888.0	495.0	09.Nov.2030	52.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	536.078,14	3.0	10359.0	726.0	17.Dez.2034	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	535.725,71	3.0	10417.0	301.0	01.Feb.2030	438.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	535.784,65	3.0	9608.0	291.0	18.Okt.2028	138.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	535.653,39	3.0	8842.0	563.0	21.Apr.2042	185.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	535.275,76	3.0	7575.0	1224.0	18.Mai2040	185.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	535.348,79	3.0	10523.0	705.0	23.Mai2034	490.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	535.159,57	3.0	9969.0	915.0	15.Feb.2037	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	535.221,09	3.0	9233.0	513.0	28.Feb.2031	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	534.572,05	3.0	10503.0	327.0	03.Mai2030	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	534.577,69	3.0	10534.0	399.0	11.Juni2035	488.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	534.235,89	3.0	10317.0	183.0	21.Dez.2082	463.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	534.267,92	3.0	9955.0	123.0	01.Feb.2027	213.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	534.382,06	3.0	10657.0	795.0	14.Sept.2035	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	533.986,76	3.0	10367.0	667.0	11.Jan.2035	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	534.021,71	3.0	10405.0	297.0	15.Feb.2029	430.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	533.605,86	3.0	10613.0	272.0	24.Aug.2028	488.0
V	VISA INC	Technologie	533.228,44	3.0	10018.0	939.0	15.Mai2037	350.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	532.834,48	3.0	10433.0	554.0	03.März2032	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	532.839,73	3.0	10633.0	256.0	21.Sept.2033	550.0
BASGR	BASF SE RegS	Basic Industry	532.665,58	3.0	10420.0	299.0	08.März2029	400.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	532.397,63	3.0	8498.0	648.0	07.Juli2032	82.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	532.457,63	3.0	9669.0	178.0	27.Juli2027	63.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	531.905,00	3.0	9994.0	806.0	22.Mai2035	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	531.632,24	3.0	9620.0	357.0	26.Juni2029	164.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	531.702,26	3.0	10457.0	416.0	20.Mai2035	463.0
SRGIM	SNAM SPA RegS	Erdgas	531.702,94	3.0	10263.0	352.0	31.Dez.2079	450.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	531.447,87	3.0	10479.0	408.0	31.Mai2030	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	530.917,46	3.0	10436.0	401.0	03.Mai2030	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	530.768,73	3.0	10506.0	330.0	16.Juli2029	480.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	530.211,10	3.0	8814.0	1080.0	03.Sept.2038	250.0
AYVFP	AYVENS SA RegS	Financial Other	529.793,68	2.0	10595.0	284.0	06.Okt.2028	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	529.824,38	2.0	10373.0	321.0	29.März2029	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	529.890,67	2.0	10217.0	106.0	23.Nov.2027	438.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	529.553,96	2.0	9519.0	293.0	17.Okt.2028	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	529.303,50	2.0	10240.0	205.0	14.Dez.2047	425.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	529.249,00	2.0	10152.0	591.0	31.Dez.2079	450.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	528.952,89	2.0	8751.0	590.0	27.Nov.2031	75.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	529.009,13	2.0	9696.0	248.0	20.Apr.2028	100.0
SAGAX	SAGAX AB MTN RegS	Financial Other	528.698,63	2.0	10417.0	407.0	29.Mai2030	438.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	528.705,93	2.0	10359.0	476.0	18.März2031	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	528.746,83	2.0	10366.0	325.0	16.Apr.2034	438.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	528.850,88	2.0	8732.0	778.0	03.März2034	138.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	528.605,11	2.0	8771.0	539.0	19.Mai2031	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	528.362,61	2.0	10334.0	552.0	15.März2032	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	528.043,57	2.0	10033.0	448.0	10.Sept.2030	338.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	528.208,60	2.0	10346.0	445.0	31.Dez.2079	549.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	527.841,32	2.0	10307.0	223.0	14.Feb.2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	527.919,81	2.0	10240.0	606.0	09.Nov.2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	527.698,73	2.0	10301.0	136.0	21.März2028	463.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	527.741,90	2.0	10367.0	243.0	03.Mai2028	438.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	527.763,10	2.0	10395.0	489.0	22.Mai2031	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	527.175,80	2.0	9528.0	347.0	16.Mai2029	145.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	526.971,82	2.0	9977.0	313.0	16.Jan.2029	268.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	526.994,54	2.0	10507.0	254.0	13.Sept.2033	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	527.135,33	2.0	8739.0	709.0	13.Juli2033	199.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	526.801,11	2.0	10258.0	624.0	26.Jan.2033	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	526.914,75	2.0	10298.0	708.0	15.Feb.2034	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	526.600,16	2.0	10175.0	98.0	15.Nov.2026	400.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	526.326,80	2.0	9739.0	902.0	19.Nov.2036	325.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	526.432,72	2.0	10508.0	826.0	19.Sept.2035	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	526.436,26	2.0	10500.0	595.0	14.Sept.2032	450.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	526.518,56	2.0	10282.0	310.0	07.Feb.2029	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	526.116,31	2.0	10200.0	368.0	15.Okt.2029	330.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	526.243,25	2.0	10223.0	375.0	14.Nov.2029	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	526.061,72	2.0	10256.0	305.0	22.Jan.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	526.091,07	2.0	8114.0	1151.0	28.Feb.2039	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	525.689,76	2.0	9447.0	675.0	05.Mai2033	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	525.579,63	2.0	10490.0	453.0	18.Sept.2030	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	525.644,58	2.0	7482.0	998.0	17.Juni2036	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	525.471,96	2.0	8327.0	1046.0	02.Nov.2037	175.0
ASML	ASML HOLDING NV RegS	Technologie	525.052,11	2.0	9022.0	431.0	25.Feb.2030	25.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	525.086,40	2.0	9973.0	534.0	04.Sept.2031	318.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	525.155,36	2.0	10454.0	345.0	26.Aug.2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	525.200,76	2.0	10403.0	262.0	10.Juli2028	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	525.230,42	2.0	8361.0	710.0	11.März2033	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	525.261,00	2.0	10306.0	570.0	27.März2032	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	524.966,91	2.0	10332.0	240.0	16.Mai2028	425.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	524.323,09	2.0	10092.0	514.0	23.Okt.2031	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	524.006,99	2.0	10421.0	267.0	21.Aug.2029	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	524.093,84	2.0	10231.0	291.0	18.Jan.2029	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	524.187,59	2.0	10382.0	505.0	03.Juli2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	523.783,45	2.0	10185.0	365.0	15.Jan.2035	400.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	523.902,76	2.0	10255.0	475.0	11.März2031	388.0
ASNBNK	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	523.958,09	2.0	10131.0	529.0	21.Okt.2031	363.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	523.578,80	2.0	8705.0	505.0	02.Dez.2030	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	523.591,64	2.0	9785.0	194.0	30.Sept.2027	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	523.639,02	2.0	7684.0	1233.0	07.Mai2040	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	523.737,43	2.0	9051.0	680.0	12.Feb.2033	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	523.484,52	2.0	8681.0	628.0	15.Mai2032	111.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	523.549,52	2.0	10402.0	341.0	07.Aug.2029	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	523.345,67	2.0	9968.0	631.0	13.Okt.2032	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	523.036,31	2.0	9926.0	638.0	04.März2033	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	523.062,98	2.0	8225.0	1125.0	14.Aug.2038	170.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	522.723,98	2.0	10210.0	466.0	16.Jan.2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	522.317,62	2.0	10151.0	178.0	09.Nov.2027	325.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	522.094,01	2.0	10234.0	468.0	31.Dez.2079	450.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	522.132,68	2.0	10158.0	114.0	12.Jan.2027	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	522.149,72	2.0	10223.0	485.0	01.Apr.2031	425.0
GFCFP	GECINA SA MTN RegS	REITS	522.167,82	2.0	8644.0	791.0	29.Mai2034	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	522.168,44	2.0	8650.0	712.0	07.Mai2033	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	522.238,96	2.0	8681.0	525.0	21.Feb.2031	38.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	521.992,69	2.0	10323.0	430.0	11.Juni2030	363.0
WPC	WP CAREY INC	REITS	521.800,66	2.0	10348.0	585.0	23.Juli2032	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	521.865,90	2.0	10173.0	465.0	14.Jan.2032	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	521.603,00	2.0	9472.0	226.0	20.Jan.2028	16.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	521.648,78	2.0	10051.0	596.0	17.Okt.2032	363.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	521.436,49	2.0	8690.0	585.0	29.Sept.2031	35.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	521.167,79	2.0	10211.0	479.0	08.Apr.2031	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	521.009,97	2.0	10273.0	494.0	21.Mai2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	520.659,54	2.0	10184.0	402.0	18.März2035	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	520.262,44	2.0	10107.0	187.0	18.Okt.2027	308.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	520.291,24	2.0	10780.0	635.0	23.Mai2033	463.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	520.059,07	2.0	10298.0	334.0	02.Juli2029	388.0
TMUS	T-MOBILE USA INC	Kommunikation	520.103,70	2.0	9679.0	911.0	11.Feb.2037	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	519.902,66	2.0	9439.0	407.0	16.Jan.2030	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	519.709,93	2.0	10265.0	341.0	30.Mai2029	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	519.712,76	2.0	10113.0	370.0	25.Nov.2029	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	519.381,80	2.0	10130.0	698.0	15.Jan.2034	355.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	519.501,68	2.0	10176.0	774.0	26.März2035	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	519.286,82	2.0	10259.0	486.0	31.Dez.2079	450.0
DUK	DUKE ENERGY CORP	Elektro-	518.767,60	2.0	10181.0	483.0	01.Apr.2031	375.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	518.798,22	2.0	10022.0	742.0	16.Okt.2034	363.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	518.897,30	2.0	9375.0	533.0	14.Juni2031	188.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	518.476,97	2.0	10278.0	349.0	10.Juli2030	375.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	518.613,21	2.0	10235.0	574.0	11.Juni2032	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	518.652,73	2.0	9076.0	456.0	17.Juni2030	75.0
AMPRIO	AMPRION GMBH RegS	Elektro-	518.654,90	2.0	10235.0	498.0	21.Mai2031	363.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	518.361,98	2.0	10234.0	724.0	07.Juni2034	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	518.377,26	2.0	10235.0	579.0	31.Mai2032	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	518.404,86	2.0	10171.0	309.0	15.März2029	350.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	518.117,65	2.0	10155.0	547.0	26.März2033	389.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	518.141,05	2.0	10115.0	835.0	16.Feb.2036	388.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	518.229,99	2.0	10191.0	129.0	05.Mai2027	408.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	518.243,51	2.0	10177.0	564.0	19.Apr.2032	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	518.253,85	2.0	10135.0	311.0	09.Feb.2029	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	517.954,63	2.0	10228.0	500.0	22.Mai2031	347.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	517.480,72	2.0	10238.0	331.0	06.Juni2029	330.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	517.301,38	2.0	10140.0	487.0	26.Feb.2031	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	517.352,48	2.0	10108.0	391.0	22.Jan.2031	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	516.991,87	2.0	10029.0	447.0	23.Okt.2030	325.0
AKERBP	AKER BP ASA MTN RegS	Energie	517.105,35	2.0	9356.0	349.0	12.Mai2029	113.0
LIN	LINDE PLC RegS	Basic Industry	516.856,14	2.0	8530.0	858.0	31.März2035	163.0
SSELN	SSE PLC MTN RegS	Elektro-	516.902,53	2.0	10143.0	564.0	18.März2032	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	516.988,56	2.0	9298.0	423.0	15.März2030	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	516.597,94	2.0	10150.0	413.0	24.Apr.2035	400.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	516.682,29	2.0	10127.0	849.0	20.März2036	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	516.370,72	2.0	10296.0	260.0	07.Sept.2028	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	516.394,57	2.0	10127.0	784.0	19.März2035	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	516.411,37	2.0	10180.0	495.0	12.Mai2031	365.0
LIN	LINDE PLC RegS	Basic Industry	516.417,80	2.0	10220.0	332.0	12.Juni2029	338.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	516.549,65	2.0	10132.0	712.0	27.März2034	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	516.280,56	2.0	10065.0	828.0	12.Feb.2036	401.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	516.098,34	2.0	10225.0	434.0	16.Juli2035	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	516.102,91	2.0	10075.0	633.0	22.Jan.2033	350.0
AKERBP	AKER BP ASA MTN RegS	Energie	516.122,58	2.0	10179.0	575.0	29.Mai2032	400.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	515.737,11	2.0	10140.0	569.0	01.Apr.2032	338.0
SSELN	SSE PLC RegS	Elektro-	515.759,47	2.0	10130.0	217.0	31.Dez.2079	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	515.775,03	2.0	10207.0	143.0	27.Juni2027	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	515.925,50	2.0	10214.0	239.0	12.Juni2028	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	515.580,85	2.0	10297.0	684.0	23.Sept.2033	388.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	515.656,10	2.0	10132.0	640.0	30.Apr.2033	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	515.318,28	2.0	10173.0	230.0	07.Juni2033	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	515.323,24	2.0	10715.0	592.0	21.Sept.2032	475.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	515.373,92	2.0	10181.0	331.0	14.Juni2029	400.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	515.097,13	2.0	10849.0	253.0	13.Nov.2028	665.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	515.111,76	2.0	10191.0	594.0	15.Juni2032	356.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	515.197,41	2.0	10019.0	371.0	17.Okt.2029	293.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	515.077,62	2.0	10206.0	170.0	12.Juli2028	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	514.669,90	2.0	10124.0	413.0	31.März2030	325.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	514.771,13	2.0	9603.0	195.0	25.Sept.2027	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	514.521,89	2.0	10069.0	471.0	10.Jan.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	514.596,52	2.0	10064.0	840.0	06.März2036	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	514.613,11	2.0	10075.0	403.0	18.Feb.2030	300.0
SOLBBB	SOLVAY SA RegS	Basic Industry	514.301,73	2.0	10281.0	526.0	03.Okt.2031	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	514.050,73	2.0	8518.0	583.0	14.Okt.2031	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	514.128,26	2.0	9696.0	159.0	20.Mai2027	60.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	513.924,67	2.0	10005.0	284.0	22.Nov.2028	313.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	513.637,33	2.0	10144.0	257.0	31.Dez.2079	463.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	513.775,61	2.0	10119.0	321.0	21.Apr.2029	338.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	513.551,57	2.0	9980.0	210.0	31.Dez.2079	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	513.553,33	2.0	8907.0	426.0	12.Feb.2030	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	513.190,66	2.0	10093.0	571.0	17.Apr.2032	360.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	513.211,55	2.0	10238.0	369.0	11.Sept.2029	363.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	513.314,05	2.0	10062.0	1035.0	22.März2039	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	513.346,47	2.0	10051.0	852.0	24.Feb.2036	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	512.749,05	2.0	10135.0	737.0	04.Juni2034	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	512.826,80	2.0	10118.0	501.0	21.Mai2031	363.0
TMUS	T-MOBILE USA INC	Kommunikation	512.890,44	2.0	10097.0	858.0	08.Mai2036	385.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	512.952,68	2.0	10047.0	485.0	20.Feb.2031	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	512.611,24	2.0	10195.0	515.0	19.Aug.2031	425.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	512.330,32	2.0	10200.0	424.0	31.Dez.2079	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	512.387,80	2.0	10238.0	361.0	27.Sept.2029	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	512.447,12	2.0	9065.0	431.0	28.Feb.2030	35.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	512.450,14	2.0	10167.0	343.0	14.Juli2029	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	512.486,80	2.0	10098.0	584.0	15.Juni2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	512.132,83	2.0	9958.0	616.0	21.Nov.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	512.155,83	2.0	10027.0	206.0	08.Dez.2028	263.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	512.190,22	2.0	9974.0	831.0	17.Jan.2036	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	512.289,22	2.0	10214.0	163.0	06.Sept.2027	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	511.899,94	2.0	9717.0	389.0	20.Nov.2029	188.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	511.787,93	2.0	10161.0	516.0	21.Juli2031	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	511.881,79	2.0	10005.0	559.0	15.Jan.2032	320.0
SYENS	SYENSQO NV RegS	Basic Industry	511.621,03	2.0	10088.0	790.0	28.Mai2035	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	511.429,02	2.0	9992.0	549.0	14.Jan.2033	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	511.145,97	2.0	10217.0	362.0	01.Okt.2029	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	510.670,22	2.0	10114.0	874.0	04.Juli2036	381.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	510.677,94	2.0	10182.0	171.0	05.Sept.2027	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	510.781,86	2.0	10078.0	851.0	11.Juni2036	425.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	510.804,82	2.0	9990.0	633.0	14.Feb.2033	351.0
EOANGR	E.ON SE RegS	Elektro-	510.472,76	2.0	8216.0	847.0	18.Okt.2034	88.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	510.494,62	2.0	10064.0	790.0	27.Mai2035	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	510.531,66	2.0	10090.0	739.0	29.Mai2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	510.578,22	2.0	10048.0	727.0	13.Apr.2034	338.0
OMVAV	OMV AG MTN RegS	Energie	510.610,70	2.0	10203.0	192.0	27.Sept.2027	350.0
GFCFP	GECINA SA MTN RegS	REITS	510.349,39	2.0	8445.0	694.0	25.Jan.2033	88.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	510.413,53	2.0	10203.0	363.0	02.Okt.2029	350.0
LIN	LINDE FINANCE BV RegS	Basic Industry	509.958,09	2.0	8478.0	641.0	19.Mai2032	55.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	509.613,28	2.0	10167.0	358.0	11.Sept.2029	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	509.704,79	2.0	9919.0	619.0	20.Nov.2032	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	509.457,63	2.0	9980.0	558.0	14.Jan.2032	288.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	509.542,21	2.0	10072.0	429.0	05.Juni2030	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	509.151,90	2.0	10031.0	726.0	07.Mai2034	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	509.230,95	2.0	8581.0	811.0	05.Juli2034	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	509.342,99	2.0	10142.0	182.0	23.Aug.2032	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	509.054,31	2.0	10102.0	515.0	17.Juli2031	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	509.065,49	2.0	9968.0	637.0	27.Feb.2033	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	508.557,25	2.0	10034.0	234.0	30.März2028	263.0
LRFP	LEGRAND SA RegS	Produktionsmittel	508.621,21	2.0	10074.0	743.0	26.Juni2034	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	508.691,51	2.0	6762.0	1365.0	13.Aug.2041	134.0
EOANGR	E.ON SE RegS	Elektro-	508.711,34	2.0	8478.0	676.0	01.Okt.2032	60.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	508.099,77	2.0	9975.0	785.0	08.Apr.2035	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	508.127,05	2.0	10043.0	424.0	20.Mai2031	313.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	508.173,55	2.0	10013.0	795.0	14.Mai2035	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	507.918,51	2.0	10145.0	460.0	23.Sept.2030	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	507.664,21	2.0	10036.0	506.0	28.Mai2031	325.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	507.705,42	2.0	9932.0	635.0	31.Jan.2033	325.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	507.733,92	2.0	9195.0	451.0	11.Juni2030	113.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	507.857,79	2.0	10036.0	583.0	11.Juni2032	375.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	507.537,70	2.0	9991.0	797.0	23.Apr.2035	350.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	507.565,43	2.0	10046.0	590.0	19.Juni2032	348.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	507.601,13	2.0	10123.0	447.0	04.Sept.2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	507.605,13	2.0	8425.0	725.0	02.Juni2033	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	507.253,28	2.0	10036.0	294.0	22.Nov.2028	288.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	507.318,18	2.0	10026.0	338.0	07.Mai2029	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	507.357,78	2.0	9644.0	296.0	30.Okt.2028	120.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	507.407,46	2.0	9839.0	141.0	13.März2027	125.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	507.427,72	2.0	9963.0	401.0	13.Feb.2030	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	507.021,81	2.0	10010.0	500.0	06.Juni2031	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	507.188,21	2.0	9826.0	751.0	21.Nov.2034	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	506.998,92	2.0	10112.0	186.0	03.Sept.2027	302.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	506.615,36	2.0	9990.0	580.0	06.Mai2032	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	506.641,51	2.0	10026.0	423.0	24.Mai2030	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	506.574,22	2.0	9962.0	407.0	06.März2030	288.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	506.580,57	2.0	10026.0	515.0	19.Juni2031	350.0
O	REALTY INCOME CORPORATION	REITS	506.245,13	2.0	10024.0	513.0	20.Juni2031	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	505.963,75	2.0	9944.0	103.0	30.Okt.2026	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	505.592,59	2.0	10006.0	340.0	19.Mai2029	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	505.670,01	2.0	9995.0	149.0	17.Apr.2027	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	505.720,32	2.0	9979.0	805.0	19.Mai2035	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	505.399,75	2.0	10108.0	547.0	07.Okt.2031	332.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	505.515,40	2.0	9988.0	163.0	31.Dez.2079	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	505.118,39	2.0	10066.0	537.0	27.Aug.2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	505.128,55	2.0	7036.0	1263.0	11.Feb.2040	120.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	505.243,63	2.0	10101.0	698.0	03.Okt.2033	363.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	505.078,17	2.0	10096.0	368.0	30.Sept.2029	300.0
HERIM	HERA SPA MTN RegS	Government Sponsored	504.898,68	2.0	10023.0	519.0	15.Juli2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	504.524,11	2.0	9777.0	1178.0	11.Jan.2043	425.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	504.582,42	2.0	9062.0	759.0	29.März2034	213.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	504.586,19	2.0	10057.0	446.0	27.Aug.2030	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	504.599,73	2.0	9146.0	449.0	19.Mai2030	75.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	504.267,95	2.0	11768.0	228.0	01.Dez.2033	988.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	504.412,28	2.0	9977.0	801.0	24.Juni2035	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	504.036,07	2.0	10045.0	455.0	25.Aug.2030	300.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Local Authority	503.664,30	2.0	9873.0	786.0	12.März2035	350.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	503.805,09	2.0	9978.0	561.0	04.Dez.2031	285.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	503.018,32	2.0	9960.0	595.0	16.Juni2032	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	503.019,76	2.0	9982.0	434.0	07.Juli2030	313.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	503.035,19	2.0	9978.0	259.0	19.Juni2028	275.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	502.788,40	2.0	9946.0	509.0	01.Juni2031	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	502.831,11	2.0	9968.0	673.0	03.Juli2033	338.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	502.849,92	2.0	9936.0	229.0	15.März2028	215.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	502.952,17	2.0	9343.0	514.0	28.Feb.2031	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	502.980,40	2.0	10040.0	172.0	08.Sept.2027	250.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	502.407,96	2.0	9966.0	351.0	20.Juni2029	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	502.534,68	2.0	10046.0	550.0	01.Okt.2031	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	502.546,01	2.0	7682.0	1224.0	09.Juli2040	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	502.282,24	2.0	10025.0	453.0	09.Sept.2030	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	501.942,00	2.0	9834.0	639.0	27.Feb.2033	338.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	502.027,86	2.0	9832.0	638.0	04.März2033	350.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	501.930,15	2.0	8555.0	766.0	08.Feb.2034	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	501.628,33	2.0	8322.0	710.0	25.Feb.2033	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	501.629,62	2.0	8287.0	762.0	14.Okt.2033	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	501.662,56	2.0	10241.0	752.0	21.Nov.2034	365.0
EDENFP	EDENRED RegS	Technologie	501.318,17	2.0	9928.0	141.0	30.März2027	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	501.402,32	2.0	9986.0	449.0	26.Nov.2035	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	501.408,80	2.0	9794.0	779.0	17.Jan.2035	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	501.429,62	2.0	9558.0	438.0	21.Mai2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	500.881,11	2.0	9984.0	957.0	04.Sept.2037	375.0
ARRFP	APRR SA MTN RegS	Transport	500.917,03	2.0	9914.0	480.0	14.Jan.2031	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	500.984,27	2.0	9903.0	933.0	17.Juni2037	379.0
NNGRNV	NN GROUP NV RegS	Versicherung	501.020,97	2.0	10817.0	611.0	01.März2043	525.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	501.074,20	2.0	10005.0	283.0	14.Sept.2028	263.0
DGFP	COFIROUTE SA MTN RegS	Transport	500.665,27	2.0	9829.0	647.0	06.März2033	313.0
TALANX	TALANX AG RegS	Versicherung	500.680,56	2.0	9825.0	208.0	05.Dez.2047	225.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	500.725,46	2.0	9981.0	276.0	26.Aug.2028	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	500.280,52	2.0	9755.0	1237.0	06.März2044	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	500.295,36	2.0	9977.0	576.0	02.März2032	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	500.099,69	2.0	9980.0	281.0	05.Sept.2028	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	500.201,80	2.0	9904.0	237.0	07.Apr.2028	200.0
DSFIR	DSM BV MTN RegS	Basic Industry	500.210,21	2.0	9797.0	855.0	25.Feb.2036	338.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	499.897,95	2.0	8297.0	721.0	22.Apr.2033	75.0
T	AT&T INC	Kommunikation	500.019,77	2.0	7741.0	1192.0	14.Sept.2039	180.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	499.634,37	2.0	9736.0	700.0	11.Dez.2033	313.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	499.403,83	2.0	9809.0	867.0	20.März2036	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	499.454,02	2.0	9983.0	543.0	30.Sept.2031	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	499.493,32	2.0	9577.0	203.0	28.Okt.2027	30.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	499.348,75	2.0	9953.0	684.0	03.Sept.2033	365.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	498.776,94	2.0	10223.0	281.0	11.Dez.2028	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	498.862,59	2.0	9501.0	213.0	02.Dez.2027	1.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	498.576,29	2.0	8125.0	954.0	13.Okt.2036	188.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	498.233,00	2.0	9959.0	698.0	01.Okt.2033	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	498.091,15	2.0	9874.0	133.0	16.Feb.2027	138.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	497.717,12	2.0	9849.0	599.0	01.Juni2032	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	497.816,89	2.0	9874.0	147.0	06.Apr.2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	497.892,39	2.0	9889.0	255.0	10.Juni2028	213.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	497.547,43	2.0	9410.0	319.0	19.Jan.2029	94.0
ARRFP	APRR SA MTN RegS	Transport	497.658,73	2.0	9859.0	122.0	06.Jan.2027	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	496.895,50	2.0	9913.0	618.0	07.Sept.2032	307.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	496.925,95	2.0	9927.0	826.0	26.Sept.2035	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	496.972,37	2.0	9913.0	178.0	19.Aug.2027	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	496.787,83	2.0	9641.0	902.0	28.Okt.2036	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	496.422,67	2.0	11352.0	609.0	08.März2033	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	496.518,82	2.0	9344.0	365.0	09.Juli2029	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	496.236,18	2.0	10253.0	148.0	18.Apr.2027	413.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	496.256,58	2.0	9796.0	320.0	27.Feb.2029	213.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	496.007,80	2.0	8189.0	765.0	15.Nov.2033	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	496.080,32	2.0	10217.0	121.0	06.Apr.2027	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	496.183,92	2.0	9715.0	917.0	03.März2037	350.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	495.923,32	2.0	9723.0	375.0	15.Okt.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.698,75	2.0	9769.0	204.0	15.Nov.2027	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	495.719,25	2.0	8240.0	737.0	06.Juli2033	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	495.739,59	2.0	9844.0	353.0	25.Juni2029	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	495.537,68	2.0	9818.0	237.0	27.März2028	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	495.182,48	2.0	9839.0	134.0	14.Feb.2027	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	495.290,58	2.0	9870.0	763.0	29.Aug.2034	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	495.300,87	2.0	10565.0	276.0	10.Nov.2029	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	494.994,38	2.0	6259.0	1764.0	02.Juli2049	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	494.810,46	2.0	9849.0	164.0	14.Juni2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	494.831,63	2.0	9741.0	301.0	05.Dez.2028	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	494.643,56	2.0	9835.0	139.0	08.März2027	100.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	494.434,49	2.0	10003.0	1211.0	15.Okt.2043	415.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	494.502,43	2.0	9847.0	1067.0	27.Aug.2039	385.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	494.506,99	2.0	10178.0	472.0	08.Feb.2031	352.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	494.101,71	2.0	10175.0	838.0	12.März2036	397.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	494.128,23	2.0	9789.0	231.0	22.Feb.2028	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	494.208,63	2.0	9860.0	763.0	12.Sept.2034	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	493.968,75	2.0	10261.0	411.0	03.Mai2030	323.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	494.014,12	2.0	9819.0	138.0	04.März2027	102.0
LIN	LINDE PLC MTN RegS	Basic Industry	493.681,00	2.0	9668.0	926.0	18.Feb.2037	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	493.718,80	2.0	9814.0	137.0	27.Feb.2027	100.0
ATIM	ASTM SPA MTN RegS	Transport	493.481,48	2.0	9762.0	226.0	08.Feb.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	493.525,32	2.0	9809.0	127.0	22.Jan.2027	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	493.248,09	2.0	9695.0	726.0	30.März2034	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	493.366,81	2.0	9860.0	1121.0	30.Sept.2040	400.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	493.051,07	2.0	10722.0	305.0	04.Mai2029	550.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	493.065,31	2.0	10164.0	1077.0	24.März2040	400.0
OMVAV	OMV AG MTN RegS	Energie	493.069,38	2.0	9193.0	456.0	16.Juni2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	493.174,93	2.0	10213.0	227.0	15.März2028	300.0
LIN	LINDE PLC RegS	Basic Industry	493.181,94	2.0	9812.0	145.0	31.März2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	492.850,95	2.0	9807.0	148.0	09.Apr.2027	100.0
AMPRIO	AMPRION GMBH RegS	Elektro-	492.401,89	2.0	9696.0	1280.0	21.Mai2044	400.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	492.549,73	2.0	9825.0	457.0	23.Aug.2030	213.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	492.590,80	2.0	9751.0	332.0	06.Apr.2029	200.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	491.992,14	2.0	10459.0	187.0	26.Okt.2028	500.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	491.817,15	2.0	8906.0	541.0	21.Mai2031	95.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	491.829,45	2.0	9797.0	158.0	17.Mai2027	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	491.917,01	2.0	9618.0	1346.0	26.Feb.2045	360.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	491.724,13	2.0	9790.0	108.0	17.Nov.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	491.388,19	2.0	9816.0	188.0	09.Sept.2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	491.265,62	2.0	9781.0	125.0	21.Jan.2028	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	491.268,08	2.0	9791.0	623.0	24.Aug.2032	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	490.921,60	2.0	10235.0	169.0	05.Juli2027	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	491.009,81	2.0	9722.0	167.0	23.Dez.2032	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	491.054,89	2.0	9628.0	407.0	31.Dez.2079	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.864,77	2.0	9771.0	125.0	12.Jan.2028	63.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	490.586,53	2.0	9667.0	581.0	06.Apr.2032	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	490.599,58	2.0	10228.0	345.0	04.Juli2030	388.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	490.103,11	2.0	9793.0	190.0	16.Sept.2027	150.0
SSELN	SSE PLC MTN RegS	Elektro-	490.231,83	2.0	9792.0	188.0	04.Sept.2027	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	490.248,32	2.0	9732.0	211.0	06.Dez.2027	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	489.971,82	2.0	9758.0	266.0	03.Juli2028	159.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	489.743,40	2.0	9795.0	90.0	04.Sept.2026	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	489.789,55	2.0	9572.0	1239.0	24.Feb.2043	363.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	489.607,79	2.0	9711.0	213.0	13.Dez.2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	489.367,29	2.0	9704.0	227.0	07.Feb.2028	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	489.413,78	2.0	9750.0	142.0	16.Juni2047	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	489.051,19	2.0	9628.0	1315.0	03.Mai2044	356.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	488.887,08	2.0	9718.0	246.0	15.Apr.2028	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	488.524,58	2.0	9768.0	195.0	30.Sept.2027	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	488.168,56	2.0	9643.0	182.0	22.Nov.2032	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	488.320,18	2.0	9762.0	909.0	02.Okt.2036	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	488.078,48	2.0	9705.0	243.0	05.Apr.2028	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	487.758,04	2.0	9639.0	315.0	18.Jan.2029	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	487.760,50	2.0	9755.0	112.0	22.Nov.2026	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	487.768,32	2.0	9632.0	360.0	04.Juli2029	175.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	487.857,52	2.0	10618.0	552.0	04.Apr.2032	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	487.881,99	2.0	10978.0	427.0	23.Okt.2031	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	487.547,43	2.0	9167.0	421.0	08.Feb.2030	75.0
DSVDC	DSV A/S MTN RegS	Transport	487.551,25	2.0	9728.0	137.0	26.Feb.2027	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	487.343,23	2.0	9708.0	265.0	27.Juni2028	138.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	487.224,55	2.0	9621.0	303.0	30.Nov.2028	145.0
INTNED	ING GROEP NV RegS	Bankwesen	487.009,91	2.0	9711.0	140.0	09.Juni2032	88.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	486.621,20	2.0	9732.0	785.0	07.Okt.2034	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	486.250,55	2.0	10198.0	362.0	27.Aug.2030	346.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	486.269,03	2.0	10411.0	200.0	29.Nov.2027	463.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	486.311,49	2.0	10614.0	240.0	29.Mai2028	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	486.339,08	2.0	10163.0	439.0	30.Juli2035	400.0
AEMSPA	A2A SPA MTN RegS	Local Authority	486.029,93	2.0	10506.0	682.0	03.Feb.2034	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	486.221,12	2.0	9709.0	78.0	17.Feb.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	485.896,27	2.0	9612.0	749.0	31.Mai2034	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	485.924,62	2.0	10065.0	317.0	26.Feb.2029	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	485.049,36	2.0	10125.0	515.0	14.Juli2031	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	485.158,74	2.0	9589.0	593.0	15.Apr.2032	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	484.903,78	2.0	9264.0	363.0	14.Juni2029	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	484.568,91	2.0	9616.0	210.0	28.Nov.2027	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	484.150,45	2.0	9643.0	262.0	13.Juni2028	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	484.251,15	2.0	9403.0	234.0	16.Feb.2028	0.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	483.914,98	2.0	9669.0	172.0	05.Juli2027	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	483.516,36	2.0	9660.0	171.0	30.Juni2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	483.328,68	2.0	9993.0	573.0	17.Feb.2032	288.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	483.137,93	2.0	9952.0	195.0	21.Okt.2027	228.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	483.144,60	2.0	10407.0	447.0	01.Dez.2030	388.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	482.705,67	2.0	9557.0	427.0	13.Apr.2030	200.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	482.750,78	2.0	9649.0	152.0	21.Apr.2027	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	482.589,62	2.0	9575.0	335.0	03.Apr.2029	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	481.826,47	2.0	10401.0	215.0	07.Feb.2029	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	481.906,47	2.0	8689.0	597.0	15.Jan.2032	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	481.578,06	2.0	9984.0	409.0	30.März2030	295.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	481.777,43	2.0	9630.0	380.0	26.Sept.2029	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	481.434,77	2.0	10100.0	357.0	26.Aug.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	481.479,89	2.0	9115.0	399.0	12.Nov.2029	63.0
ANNGR	VONOVIA SE RegS	Financial Other	481.054,35	2.0	9621.0	197.0	07.Okt.2027	63.0
VGPBB	VGP NV RegS	Financial Other	480.796,31	2.0	9454.0	400.0	17.Jan.2030	225.0
ORAFP	ORANGE SA RegS	Kommunikation	480.518,94	2.0	7988.0	831.0	29.Juni2034	75.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	480.583,72	2.0	9911.0	159.0	04.Juni2027	175.0
UBS	UBS GROUP AG RegS	Bankwesen	480.611,55	2.0	10059.0	800.0	11.Aug.2036	376.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	480.347,03	2.0	9544.0	338.0	06.Apr.2029	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	480.399,47	2.0	9319.0	608.0	12.Mai2032	202.0
BASGR	BASF SE MTN RegS	Basic Industry	480.416,82	2.0	8039.0	1056.0	15.Nov.2037	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	480.506,68	2.0	10672.0	455.0	02.Okt.2030	438.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	480.246,00	2.0	9492.0	596.0	02.Apr.2032	220.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	479.967,05	2.0	10519.0	644.0	06.Juni2033	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	479.662,82	2.0	9503.0	316.0	15.Jan.2029	125.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	479.739,11	2.0	10312.0	1256.0	23.Nov.2043	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	479.767,90	2.0	9530.0	225.0	17.Jan.2028	38.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	479.845,41	2.0	9998.0	424.0	22.Mai2030	275.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	479.634,64	2.0	9550.0	359.0	03.Juli2029	163.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	479.305,36	2.0	9577.0	379.0	19.Sept.2029	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	479.129,08	2.0	9873.0	284.0	26.Sept.2028	213.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	479.199,97	2.0	9882.0	713.0	06.März2034	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	479.221,96	2.0	9090.0	439.0	15.Apr.2030	80.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	478.825,86	2.0	9576.0	188.0	01.Sept.2027	5.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	478.983,11	2.0	9579.0	196.0	30.Sept.2027	38.0
SSELN	SSE PLC MTN RegS	Elektro-	478.991,28	2.0	9496.0	429.0	16.Apr.2030	175.0
MA	MASTERCARD INC	Technologie	478.210,34	2.0	9502.0	328.0	22.Feb.2029	100.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	478.248,18	2.0	10326.0	535.0	21.Jan.2032	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	478.131,90	2.0	9316.0	983.0	24.Juli2037	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	478.153,32	2.0	9494.0	329.0	24.Feb.2029	113.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	477.874,95	2.0	9547.0	467.0	17.Sept.2030	200.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	477.954,41	2.0	7914.0	1195.0	03.Juni2039	150.0
GFCFP	GECINA SA MTN RegS	REITS	477.618,26	2.0	9484.0	322.0	30.Jan.2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	477.630,33	2.0	9543.0	198.0	08.Okt.2027	10.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	477.707,53	2.0	10444.0	566.0	03.Mai2032	400.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	477.486,12	2.0	9539.0	215.0	09.Dez.2027	13.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	477.146,34	2.0	9456.0	320.0	27.Jan.2029	125.0
EDENFP	EDENRED RegS	Technologie	476.906,50	2.0	9496.0	357.0	18.Juni2029	138.0
DOW	DOW CHEMICAL CO	Basic Industry	476.912,54	2.0	8608.0	611.0	15.März2032	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	477.085,50	2.0	9542.0	190.0	09.Sept.2027	0.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	476.833,21	2.0	9469.0	487.0	30.Juni2051	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	476.843,26	2.0	10240.0	193.0	25.Okt.2027	375.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	476.289,44	2.0	9510.0	232.0	14.Feb.2028	25.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	476.348,36	2.0	10363.0	390.0	11.März2030	388.0
EOANGR	E.ON SE RegS	Elektro-	476.399,24	2.0	9995.0	1012.0	05.Sept.2038	388.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	476.418,99	2.0	9507.0	210.0	23.Nov.2027	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	475.863,21	2.0	9508.0	210.0	16.Nov.2028	10.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	475.803,53	2.0	10371.0	236.0	05.Apr.2028	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	475.120,47	2.0	9315.0	556.0	17.Okt.2031	193.0
KO	COCA-COLA CO	Consumer Non-Cyclical	474.795,28	2.0	9027.0	449.0	06.Mai2030	40.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	474.851,99	2.0	10536.0	188.0	26.Sept.2028	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	474.940,49	2.0	10243.0	195.0	28.Nov.2027	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	474.964,63	2.0	9784.0	850.0	24.Feb.2036	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	474.372,66	2.0	10178.0	104.0	09.Nov.2026	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	474.472,69	2.0	7552.0	1199.0	02.Juli2039	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	474.490,60	2.0	9976.0	456.0	22.Sept.2031	320.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	474.197,45	2.0	9815.0	253.0	26.Mai2028	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	474.247,10	2.0	9414.0	429.0	02.Apr.2030	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	474.030,54	2.0	9655.0	373.0	29.Aug.2029	175.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	474.067,07	2.0	9473.0	231.0	08.Feb.2028	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	473.545,02	2.0	10334.0	311.0	13.Apr.2029	391.0
V	VISA INC	Technologie	473.578,90	2.0	9397.0	772.0	15.Juni2034	238.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	473.694,22	2.0	11284.0	610.0	25.Okt.2033	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	473.467,92	2.0	8231.0	768.0	14.Sept.2033	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	473.174,46	2.0	9385.0	430.0	14.Apr.2030	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	472.936,11	2.0	9126.0	440.0	24.Apr.2030	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	473.037,44	2.0	10286.0	554.0	22.Feb.2032	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	472.760,80	2.0	10430.0	333.0	10.Aug.2034	475.0
NESVFH	NESTE OYJ MTN RegS	Energie	472.792,18	2.0	10289.0	304.0	16.März2029	388.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	472.481,40	2.0	9367.0	316.0	11.Jan.2029	113.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	472.568,85	2.0	9403.0	304.0	12.Nov.2028	54.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	472.355,07	2.0	10221.0	691.0	20.Jan.2034	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	472.377,48	2.0	9862.0	134.0	17.Feb.2027	130.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	472.383,93	2.0	9436.0	265.0	16.Juni2028	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	471.939,37	2.0	10203.0	288.0	12.Jan.2029	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	471.644,32	2.0	9367.0	435.0	29.Apr.2030	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	471.711,21	2.0	10479.0	690.0	04.Okt.2033	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	471.448,67	2.0	10168.0	370.0	19.Nov.2030	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	471.499,91	2.0	10199.0	215.0	13.Jan.2028	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	471.039,06	2.0	9416.0	258.0	17.Mai2028	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	470.943,41	2.0	7111.0	1284.0	15.Okt.2040	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	470.738,02	2.0	9406.0	224.0	11.Jan.2028	13.0
NESVFH	NESTE OYJ MTN RegS	Energie	470.346,34	2.0	10246.0	395.0	20.März2030	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	470.178,69	2.0	10297.0	493.0	13.Mai2031	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	470.081,52	2.0	9398.0	289.0	14.Sept.2028	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	469.785,98	2.0	9342.0	443.0	29.Mai2030	150.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	469.507,60	2.0	9380.0	471.0	12.Sept.2030	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	469.063,79	2.0	10171.0	466.0	17.Jan.2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	469.139,98	2.0	10330.0	350.0	09.Juli2029	388.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	469.235,55	2.0	9265.0	365.0	31.Dez.2079	183.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	469.051,71	2.0	10211.0	558.0	12.März2032	371.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	468.481,16	2.0	10290.0	145.0	06.Juli2027	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	468.532,76	2.0	10189.0	842.0	11.März2036	388.0
CTPNV	CTP NV MTN RegS	Financial Other	468.270,95	2.0	10066.0	602.0	21.Nov.2032	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	468.293,19	2.0	10194.0	220.0	19.Feb.2028	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	468.123,28	2.0	10238.0	571.0	30.Apr.2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	467.800,10	2.0	9356.0	295.0	03.Okt.2028	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	467.973,92	2.0	9357.0	288.0	08.Sept.2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	467.619,53	2.0	10108.0	109.0	22.Nov.2026	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	467.626,97	2.0	9262.0	513.0	15.März2031	160.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	467.710,74	2.0	9870.0	141.0	16.März2027	145.0
EOANGR	E.ON SE RegS	Elektro-	467.779,56	2.0	10123.0	831.0	15.Jan.2036	375.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	467.165,07	2.0	9308.0	301.0	28.Okt.2028	38.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	467.208,15	2.0	10296.0	167.0	27.Juli2027	438.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	467.338,62	2.0	9302.0	332.0	01.März2029	75.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	467.058,84	2.0	10043.0	524.0	22.Okt.2031	350.0
ARRFP	APRR SA MTN RegS	Transport	467.113,05	2.0	9342.0	267.0	19.Juni2028	0.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	467.138,50	2.0	9792.0	113.0	29.Nov.2026	50.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	466.760,66	2.0	9278.0	620.0	24.Juni2032	200.0
GFCFP	GECINA SA MTN RegS	REITS	466.794,38	2.0	9282.0	621.0	30.Juni2032	200.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	466.865,85	2.0	9327.0	447.0	17.Sept.2050	188.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	466.577,05	2.0	9256.0	432.0	20.Apr.2030	163.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	466.692,05	2.0	10284.0	737.0	19.Juli2034	395.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	466.332,18	2.0	11092.0	276.0	05.Dez.2029	675.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	466.408,11	2.0	9796.0	106.0	02.Nov.2026	25.0
ACEIM	ACEA SPA MTN RegS	Local Authority	465.877,02	2.0	9292.0	343.0	06.Apr.2029	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	465.690,22	2.0	9314.0	295.0	04.Okt.2028	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	465.776,49	2.0	10028.0	750.0	25.Nov.2034	372.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	465.462,61	2.0	9278.0	311.0	08.Dez.2028	38.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	465.606,79	2.0	10342.0	266.0	03.Okt.2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	465.392,78	2.0	10117.0	122.0	06.Feb.2027	338.0
EOANGR	E.ON SE RegS	Elektro-	465.185,95	2.0	9296.0	316.0	19.Dez.2028	10.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	464.632,17	2.0	9226.0	526.0	29.Apr.2031	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	464.457,07	2.0	8071.0	841.0	12.Sept.2034	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	464.234,70	2.0	9237.0	626.0	06.Juli2032	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	464.281,65	2.0	9051.0	984.0	20.Nov.2037	288.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	464.089,64	2.0	9764.0	166.0	15.Juni2027	88.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	464.102,10	2.0	10188.0	670.0	19.Mai2033	325.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	464.135,75	2.0	10193.0	502.0	11.Juni2031	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	463.806,43	2.0	10284.0	263.0	14.Sept.2028	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	463.860,81	2.0	9271.0	384.0	18.Sept.2029	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	463.397,07	2.0	10091.0	310.0	08.Feb.2029	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	463.399,13	2.0	10112.0	1317.0	09.Mai2046	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	463.417,04	2.0	10177.0	741.0	07.Juni2034	363.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	463.470,46	2.0	9823.0	196.0	22.Okt.2027	150.0
MMM	3M CO MTN	Produktionsmittel	462.945,74	2.0	9207.0	535.0	02.Juni2031	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	462.970,23	2.0	9185.0	397.0	29.Nov.2030	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	463.003,26	2.0	10155.0	135.0	25.Mai2027	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	463.041,18	2.0	10060.0	386.0	22.Jan.2030	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	462.774,15	2.0	9255.0	304.0	02.Nov.2028	0.0
T	AT&T INC	Kommunikation	462.481,89	2.0	10135.0	919.0	01.Juni2037	405.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	462.406,04	2.0	8744.0	507.0	14.Jan.2031	88.0
DGFP	VINCI SA MTN RegS	Transport	462.147,90	2.0	9243.0	311.0	27.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	462.018,13	2.0	9231.0	324.0	18.Jan.2029	13.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	461.513,21	2.0	10091.0	572.0	16.Apr.2032	346.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	461.541,72	2.0	9223.0	331.0	12.Feb.2029	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	461.375,40	2.0	9472.0	292.0	26.Sept.2028	63.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	460.647,05	2.0	11468.0	647.0	09.Sept.2033	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	460.490,46	2.0	9203.0	338.0	09.März2029	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	460.261,42	2.0	9129.0	609.0	04.Apr.2032	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	460.265,23	2.0	9901.0	879.0	27.Nov.2036	381.0
ENIIM	ENI SPA MTN RegS	Energie	460.116,77	2.0	9580.0	289.0	19.Sept.2028	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	459.799,12	2.0	9085.0	576.0	18.Nov.2031	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	459.799,45	2.0	6767.0	1317.0	15.März2040	80.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	459.174,73	2.0	8785.0	788.0	31.Mai2034	175.0
OMVAV	OMV AG MTN RegS	Energie	459.249,42	2.0	9804.0	302.0	04.Dez.2028	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	458.912,63	2.0	9124.0	416.0	18.Jan.2030	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	458.776,53	2.0	7587.0	1251.0	26.Mai2040	163.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	458.644,34	2.0	10932.0	277.0	16.Nov.2028	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	458.197,97	2.0	10083.0	517.0	26.Juni2031	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	457.868,44	2.0	10146.0	369.0	05.Sept.2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	457.769,48	2.0	7246.0	1260.0	20.Feb.2040	125.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	457.454,84	2.0	9147.0	388.0	17.Sept.2029	38.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	457.546,67	2.0	11288.0	473.0	31.Dez.2079	663.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	457.325,16	2.0	10151.0	191.0	24.Sept.2027	325.0
BPCEGP	BPCE SA RegS	Bankwesen	457.149,14	2.0	9098.0	416.0	15.Jan.2030	63.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	456.783,58	2.0	8670.0	639.0	18.Juli2032	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	456.858,26	2.0	9108.0	449.0	20.Mai2030	75.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	456.642,19	2.0	10080.0	813.0	04.Aug.2035	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	456.654,00	2.0	9133.0	393.0	06.Okt.2029	50.0
V	VISA INC	Technologie	456.343,40	2.0	9987.0	1295.0	15.Mai2044	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	456.398,18	2.0	10013.0	504.0	09.Mai2031	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	456.486,93	2.0	10022.0	250.0	05.Mai2029	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	456.216,96	2.0	9848.0	141.0	17.März2027	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	455.941,48	2.0	10101.0	694.0	05.Sept.2033	350.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	455.878,42	2.0	10006.0	861.0	15.Juni2036	400.0
OMVAV	OMV AG MTN RegS	Energie	455.502,23	2.0	9912.0	243.0	09.Apr.2028	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	455.510,88	2.0	9031.0	604.0	11.März2032	138.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	455.536,91	2.0	9103.0	475.0	17.Sept.2030	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	455.601,42	2.0	7226.0	1325.0	06.Mai2041	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	455.422,91	2.0	11238.0	541.0	06.Juli2032	580.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	455.212,97	2.0	9373.0	472.0	04.Sept.2030	138.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	454.868,12	2.0	9984.0	877.0	30.Mai2036	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	454.932,33	2.0	7487.0	1013.0	26.Okt.2036	100.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	454.500,19	2.0	9088.0	389.0	15.Sept.2029	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	454.224,22	2.0	9066.0	458.0	20.Juni2030	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	454.302,44	2.0	9982.0	423.0	06.Juni2030	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	454.126,34	2.0	9954.0	126.0	12.Feb.2027	213.0
LXSGR	LANXESS AG RegS	Basic Industry	453.690,51	2.0	9021.0	404.0	01.Dez.2029	63.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	453.404,55	2.0	9988.0	592.0	14.Juli2032	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	453.183,52	2.0	9062.0	388.0	14.Sept.2029	25.0
TALANX	TALANX AG RegS	Versicherung	453.192,46	2.0	8915.0	613.0	01.Dez.2042	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	453.192,71	2.0	9882.0	291.0	17.Nov.2028	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	453.359,71	2.0	10028.0	449.0	19.Aug.2035	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	453.063,15	2.0	10033.0	610.0	30.Aug.2032	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	453.070,29	2.0	11279.0	268.0	14.Sept.2029	750.0
EUROB	EUROBANK SA RegS	Bankwesen	452.883,27	2.0	9936.0	138.0	14.März2028	225.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	452.660,55	2.0	8132.0	844.0	15.Nov.2034	110.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	452.439,71	2.0	8136.0	854.0	17.Jan.2035	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	452.117,95	2.0	9494.0	262.0	09.Juni2029	75.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	452.218,63	2.0	9513.0	237.0	01.März2028	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	451.725,26	2.0	10302.0	282.0	12.Nov.2028	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	451.732,52	2.0	9929.0	591.0	06.Juni2032	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	451.632,36	2.0	10004.0	903.0	03.Sept.2036	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	450.809,51	2.0	9015.0	389.0	16.Sept.2029	13.0
SRGIM	SNAM SPA MTN RegS	Erdgas	450.240,07	2.0	9786.0	198.0	25.Okt.2027	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	450.364,68	2.0	9946.0	681.0	01.Aug.2033	338.0
ENGIFP	ENGIE SA RegS	Erdgas	449.792,29	2.0	8946.0	494.0	31.Dez.2079	188.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	449.828,05	2.0	9885.0	99.0	12.Okt.2026	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	449.884,63	2.0	8964.0	543.0	05.Juni2031	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	449.576,19	2.0	8989.0	571.0	29.Sept.2031	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	449.633,08	2.0	7440.0	1185.0	31.Mai2039	153.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	449.643,51	2.0	10938.0	309.0	02.Apr.2030	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	449.376,97	2.0	9130.0	385.0	06.Sept.2029	40.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	449.474,54	2.0	9920.0	942.0	04.Aug.2037	388.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	449.240,23	2.0	8955.0	543.0	17.Mai2031	75.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	448.916,39	2.0	9830.0	208.0	06.Dez.2027	175.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	448.723,99	2.0	9888.0	250.0	25.Mai2028	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	448.484,55	2.0	11100.0	640.0	19.Juli2034	513.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	448.558,36	2.0	9959.0	1343.0	15.Okt.2045	420.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	448.633,10	2.0	9886.0	344.0	31.Mai2029	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	448.217,17	2.0	9332.0	599.0	08.Apr.2032	210.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	448.239,76	2.0	8918.0	627.0	30.Juni2032	171.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	447.945,00	2.0	10770.0	349.0	28.Nov.2029	500.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	448.039,55	2.0	8921.0	632.0	02.Juli2032	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	447.821,10	2.0	9926.0	899.0	11.Sept.2036	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	447.455,37	2.0	8174.0	723.0	15.März2033	38.0
EOANGR	E.ON SE RegS	Elektro-	447.030,55	2.0	9326.0	516.0	29.März2031	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	447.163,96	2.0	8936.0	651.0	21.Sept.2032	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	446.929,20	2.0	9609.0	176.0	19.Juli2027	13.0
RELLN	RELX FINANCE BV RegS	Technologie	446.659,11	2.0	9865.0	156.0	13.Mai2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	446.080,22	2.0	10344.0	728.0	21.Mai2034	398.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	445.359,68	2.0	9805.0	238.0	29.März2028	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	445.437,92	2.0	9785.0	222.0	25.Jan.2028	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	445.052,20	2.0	9628.0	1201.0	10.Feb.2043	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	444.658,96	2.0	9837.0	165.0	14.Juni2027	141.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	444.242,61	2.0	8862.0	554.0	05.Juli2031	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	444.323,00	2.0	10419.0	609.0	05.Sept.2032	403.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	444.098,30	2.0	8860.0	615.0	31.Aug.2081	213.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	444.226,88	2.0	9801.0	257.0	14.Juni2028	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	443.699,41	2.0	8826.0	511.0	15.Jan.2031	66.0
HOFP	THALES SA MTN RegS	Produktionsmittel	443.246,19	2.0	10669.0	508.0	18.Okt.2031	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	443.327,45	2.0	9267.0	522.0	29.März2031	125.0
MACIFS	MACIF RegS	Versicherung	443.016,74	2.0	8797.0	595.0	21.Juni2052	213.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	443.157,78	2.0	10524.0	162.0	12.Okt.2027	563.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	442.554,42	2.0	8835.0	552.0	09.Juni2031	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	442.652,75	2.0	10209.0	557.0	20.März2033	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	442.045,01	2.0	10231.0	716.0	05.Mai2034	400.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	441.726,90	2.0	9700.0	318.0	07.Feb.2029	175.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	441.559,00	2.0	9770.0	131.0	03.Feb.2027	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	441.408,86	2.0	10874.0	631.0	14.Juni2033	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	441.186,36	2.0	10131.0	390.0	10.Jan.2030	338.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	441.186,80	2.0	9786.0	910.0	17.Sept.2036	338.0
ASML	ASML HOLDING NV RegS	Technologie	440.465,88	2.0	9700.0	604.0	17.Mai2032	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	440.506,86	2.0	8439.0	617.0	16.Feb.2032	50.0
DHLGR	DEUTSCHE POST AG RegS	Transport	440.575,25	2.0	8826.0	631.0	20.Mai2032	100.0
CTPNV	CTP NV MTN RegS	Financial Other	440.607,59	2.0	9744.0	135.0	18.Feb.2027	75.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	440.239,68	2.0	10519.0	191.0	01.Nov.2027	523.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	439.998,37	2.0	9718.0	250.0	02.Mai2028	138.0
XOM	EXXON MOBIL CORP	Energie	440.187,52	2.0	7297.0	1202.0	26.Juni2039	141.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	439.770,78	2.0	8712.0	578.0	24.Okt.2031	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	439.555,40	2.0	8717.0	588.0	01.Dez.2031	88.0
DEVOBA	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	439.356,56	2.0	10698.0	378.0	07.März2030	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	439.357,85	2.0	10695.0	541.0	15.Feb.2032	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	439.091,90	2.0	10941.0	642.0	12.Sept.2033	527.0
SRGIM	SNAM SPA MTN RegS	Erdgas	439.092,82	2.0	8326.0	810.0	20.Juni2034	125.0
EOANGR	E.ON SE RegS	Elektro-	439.101,38	2.0	9604.0	233.0	20.Feb.2028	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	438.719,43	2.0	8668.0	763.0	14.März2034	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	438.157,37	2.0	10251.0	531.0	02.Aug.2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	437.968,38	2.0	9829.0	234.0	07.März2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	437.802,23	2.0	10692.0	382.0	31.Dez.2079	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	437.461,78	2.0	8650.0	579.0	19.Nov.2031	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	437.499,76	2.0	10538.0	353.0	02.Jan.2035	525.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	437.561,32	2.0	8717.0	541.0	19.Mai2031	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	437.633,37	2.0	10015.0	886.0	22.Jan.2037	400.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	437.633,51	2.0	9010.0	1284.0	17.Mai2042	275.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	437.646,21	2.0	10170.0	239.0	17.Mai2028	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	437.249,90	2.0	9700.0	167.0	16.Juni2027	55.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	437.297,83	2.0	10216.0	516.0	22.Juli2031	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	437.445,29	2.0	10337.0	415.0	04.Dez.2035	550.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	437.451,28	2.0	8684.0	589.0	25.Nov.2031	75.0
NK	IMERYS S.A. RegS	Produktionsmittel	437.116,02	2.0	10522.0	353.0	29.Nov.2029	475.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	436.969,26	2.0	10599.0	288.0	05.März2034	550.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	436.972,36	2.0	10635.0	748.0	21.Feb.2035	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	436.620,76	2.0	7461.0	1222.0	01.Okt.2039	150.0
ANNGR	VONOVIA SE RegS	Financial Other	436.442,74	2.0	8695.0	530.0	24.März2031	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	436.444,25	2.0	10185.0	872.0	22.Juli2036	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	436.448,92	2.0	8269.0	700.0	19.Jan.2033	63.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	436.268,34	2.0	8704.0	552.0	23.Juni2031	75.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	435.428,83	2.0	10769.0	613.0	18.Juli2053	525.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	435.522,70	2.0	8703.0	530.0	22.Feb.2031	13.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	435.219,96	2.0	9616.0	245.0	09.Apr.2028	113.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	435.316,19	2.0	8645.0	603.0	24.Jan.2032	88.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	434.914,29	2.0	10217.0	190.0	20.Sept.2027	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	434.983,19	2.0	9538.0	407.0	20.Jan.2030	180.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	435.034,03	2.0	10594.0	228.0	25.März2029	525.0
O	REALTY INCOME CORPORATION	REITS	434.002,69	2.0	10726.0	417.0	06.Juli2030	488.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	433.729,01	2.0	10090.0	338.0	20.Mai2029	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	433.557,23	2.0	10684.0	415.0	07.Juni2031	464.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	433.127,50	2.0	10478.0	294.0	15.Jan.2030	482.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	433.154,27	2.0	6589.0	1357.0	26.Nov.2040	87.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	432.849,41	2.0	10633.0	561.0	28.Apr.2032	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	432.459,18	2.0	7167.0	1203.0	21.Juni2039	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	432.291,02	2.0	10509.0	470.0	26.Feb.2036	488.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	431.410,96	2.0	10444.0	213.0	31.Jan.2029	500.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	431.134,64	2.0	8568.0	592.0	24.Nov.2031	63.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	431.283,72	2.0	7793.0	1198.0	11.Juni2039	150.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	430.912,86	2.0	8610.0	523.0	28.Jan.2031	13.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	430.948,18	2.0	9576.0	194.0	23.Sept.2027	20.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	430.970,22	2.0	10117.0	540.0	12.Sept.2031	336.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	431.002,85	2.0	9882.0	128.0	29.Jan.2027	138.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	430.815,64	2.0	10471.0	375.0	13.Feb.2030	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	430.465,76	2.0	9048.0	449.0	05.Mai2030	35.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	430.543,97	2.0	10515.0	318.0	25.März2029	463.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	430.555,04	2.0	9525.0	252.0	04.Mai2028	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	430.249,37	2.0	10369.0	294.0	04.Jan.2029	513.0
OMVAV	OMV AG MTN RegS	Energie	430.174,65	2.0	8246.0	823.0	03.Juli2034	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	429.860,39	2.0	10047.0	348.0	26.Juli2029	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	429.687,98	2.0	9539.0	380.0	12.Sept.2029	138.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	429.538,02	2.0	10494.0	548.0	17.März2032	438.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	429.355,81	2.0	10535.0	491.0	03.Mai2031	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	429.372,45	2.0	10591.0	348.0	27.Juni2034	513.0
VPARKI	INDIGO GROUP SAS RegS	Transport	428.882,75	2.0	10510.0	394.0	18.Apr.2030	450.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	428.741,72	2.0	10473.0	214.0	19.Apr.2033	525.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	428.515,95	2.0	10388.0	369.0	09.Jan.2030	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	428.539,73	2.0	8478.0	1118.0	24.Mai2039	250.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	428.193,50	2.0	10447.0	296.0	06.März2029	438.0
HERIM	HERA SPA MTN RegS	Government Sponsored	428.327,29	2.0	10510.0	634.0	20.Apr.2033	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	427.928,35	2.0	10331.0	667.0	21.Nov.2033	418.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	427.962,02	2.0	8553.0	663.0	15.Sept.2032	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	427.711,07	2.0	10456.0	388.0	18.März2030	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	427.838,61	2.0	7930.0	870.0	06.Feb.2035	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	427.869,29	2.0	10423.0	389.0	17.Jan.2030	380.0
NESVFH	NESTE OYJ MTN RegS	Energie	427.607,95	2.0	10452.0	625.0	16.März2033	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	427.428,15	2.0	10419.0	300.0	20.Feb.2030	425.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	427.437,31	2.0	9418.0	426.0	26.März2030	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	427.442,19	2.0	8549.0	587.0	06.Okt.2031	38.0
AYVFP	AYVENS SA MTN RegS	Financial Other	427.184,04	2.0	10399.0	471.0	24.Jan.2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	427.194,41	2.0	9959.0	345.0	06.Juni2029	275.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	427.001,25	2.0	10661.0	596.0	26.Sept.2032	463.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	426.438,73	2.0	10550.0	687.0	16.Juli2054	488.0
EOANGR	E.ON SE MTN RegS	Elektro-	426.543,70	2.0	8996.0	502.0	18.Dez.2030	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	426.598,93	2.0	10375.0	375.0	23.Jan.2030	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	426.029,86	2.0	8470.0	712.0	25.Mai2033	138.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	425.989,26	2.0	9337.0	394.0	26.Nov.2029	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	425.598,00	2.0	10481.0	334.0	31.Mai2030	450.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	425.725,05	2.0	9985.0	800.0	02.März2035	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	425.455,81	2.0	7084.0	1253.0	15.Sept.2039	110.0
DSFIR	DSM BV MTN RegS	Basic Industry	425.243,23	2.0	8487.0	649.0	23.Juni2032	63.0
RWE	RWE AG RegS	Elektro-	424.957,85	2.0	9400.0	308.0	26.Nov.2028	50.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	424.989,70	2.0	10415.0	306.0	04.Apr.2029	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	425.118,43	2.0	10256.0	435.0	10.Okt.2030	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	424.669,78	2.0	8082.0	757.0	01.Sept.2033	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	424.687,08	2.0	9894.0	131.0	09.Feb.2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	424.690,37	2.0	9929.0	524.0	22.Juli2031	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	424.701,96	2.0	10428.0	402.0	08.Apr.2030	525.0
ORAFP	ORANGE SA RegS	Kommunikation	424.338,62	2.0	10354.0	459.0	31.Dez.2079	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	424.104,54	2.0	8046.0	711.0	16.Feb.2033	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	424.200,56	2.0	10324.0	211.0	31.Jan.2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	424.202,72	2.0	8407.0	865.0	25.Feb.2035	125.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	423.282,16	2.0	10548.0	518.0	08.Sept.2031	425.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	423.284,90	2.0	10462.0	498.0	26.Juni2031	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	423.307,89	2.0	10261.0	673.0	03.Juli2033	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	423.170,31	2.0	8268.0	717.0	09.März2033	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	422.735,74	2.0	10432.0	584.0	08.Juni2032	413.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	422.771,68	2.0	10183.0	505.0	31.Dez.2079	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	422.493,86	2.0	9383.0	287.0	07.Sept.2028	65.0
RWE	RWE AG RegS	Elektro-	422.531,66	2.0	10329.0	295.0	13.Feb.2029	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	422.550,23	2.0	9336.0	1663.0	15.Aug.2053	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	422.605,35	2.0	10217.0	599.0	02.Nov.2032	375.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	422.307,34	2.0	9810.0	666.0	06.Mai2033	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	422.366,18	2.0	10178.0	108.0	23.Nov.2026	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	422.137,88	2.0	8402.0	716.0	12.Apr.2033	84.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	421.827,45	2.0	10272.0	369.0	04.Dez.2029	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	421.890,48	2.0	10308.0	769.0	03.März2035	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.898,37	2.0	10275.0	461.0	15.Jan.2031	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	421.902,94	2.0	10281.0	307.0	29.Jan.2029	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	421.944,21	2.0	8351.0	672.0	19.Nov.2032	100.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	421.748,64	2.0	10189.0	454.0	27.Nov.2035	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	421.488,07	2.0	10284.0	138.0	16.März2027	450.0
ALLRNV	ALLIANDER NV RegS	Local Authority	421.500,34	2.0	10412.0	563.0	31.Dez.2079	450.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	421.295,56	2.0	8318.0	759.0	17.Jan.2034	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	421.020,70	2.0	9356.0	295.0	04.Okt.2028	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	420.886,73	2.0	10228.0	296.0	03.Jan.2030	388.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	420.504,15	2.0	10351.0	331.0	29.Mai2030	450.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	420.647,34	2.0	9324.0	302.0	01.Nov.2028	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	420.648,46	2.0	9345.0	275.0	20.Juli2028	13.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	420.458,71	2.0	10394.0	854.0	01.Juli2036	438.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	420.073,99	2.0	10193.0	182.0	30.Nov.2027	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	420.082,98	2.0	10306.0	492.0	11.Apr.2031	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	420.253,00	2.0	6714.0	1384.0	09.Sept.2041	125.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	420.027,17	2.0	10190.0	287.0	28.Nov.2028	363.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	419.724,85	2.0	10325.0	568.0	07.Mai2032	400.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	419.441,52	2.0	8303.0	858.0	13.März2035	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	419.554,22	2.0	10215.0	368.0	21.Nov.2029	313.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	419.601,50	2.0	10462.0	349.0	14.Sept.2029	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	419.137,31	2.0	10332.0	249.0	22.Mai2028	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	419.182,74	2.0	10219.0	622.0	18.Jan.2033	363.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	419.195,19	2.0	8292.0	756.0	21.Okt.2033	95.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	419.192,59	2.0	10188.0	536.0	07.Dez.2031	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	418.789,30	2.0	10413.0	512.0	21.Aug.2031	438.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	418.815,24	2.0	8283.0	757.0	02.Nov.2033	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	418.897,42	2.0	10374.0	241.0	31.Dez.2079	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	418.912,08	2.0	10428.0	185.0	06.Sept.2032	525.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	418.634,32	2.0	9287.0	320.0	12.Jan.2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	418.741,68	2.0	9807.0	145.0	29.März2027	88.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	418.756,20	2.0	10170.0	183.0	29.Nov.2027	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	418.295,22	2.0	9131.0	520.0	18.März2031	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	418.357,55	2.0	10290.0	777.0	19.Mai2035	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	418.063,21	2.0	10193.0	534.0	20.Feb.2037	413.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	418.104,16	2.0	10358.0	336.0	18.Juli2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	417.806,91	2.0	9752.0	1685.0	28.Juli2055	405.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	417.574,56	2.0	10403.0	743.0	06.Sept.2034	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	417.600,84	2.0	10349.0	509.0	16.Juli2032	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	417.667,58	2.0	10228.0	477.0	06.März2031	363.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	417.402,77	2.0	10209.0	678.0	31.Dez.2079	488.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	417.410,02	2.0	10410.0	440.0	13.Sept.2030	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	417.476,00	2.0	10196.0	127.0	01.März2027	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	417.141,21	2.0	10276.0	159.0	12.Juni2028	475.0
EQIX	EQUINIX INC	Technologie	417.147,92	2.0	8287.0	704.0	15.März2033	100.0
EDENFP	EDENRED RegS	Technologie	417.152,92	2.0	10133.0	106.0	13.Dez.2026	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	417.215,97	2.0	10337.0	351.0	09.Juli2029	381.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	416.895,56	2.0	10208.0	312.0	08.Feb.2029	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	416.701,10	2.0	10213.0	788.0	27.Feb.2035	336.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	416.789,23	2.0	10378.0	348.0	01.Sept.2029	425.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	416.794,83	2.0	10284.0	340.0	29.Mai2029	378.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	416.489,78	2.0	10250.0	716.0	16.Mai2034	410.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	416.539,45	2.0	10174.0	393.0	21.Jan.2030	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	416.575,10	2.0	5922.0	1813.0	15.Okt.2050	163.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	416.601,66	2.0	10289.0	165.0	21.Juni2027	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	416.304,60	2.0	10174.0	293.0	15.Jan.2029	321.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	416.395,96	2.0	10201.0	142.0	30.März2027	400.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Local Authority	416.396,95	2.0	10278.0	415.0	05.Juni2030	388.0
AGSBB	AGEAS SA RegS	Versicherung	416.397,14	2.0	10210.0	801.0	02.Mai2056	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	416.160,76	2.0	10073.0	534.0	19.Nov.2036	375.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	415.980,54	2.0	10291.0	505.0	20.Juni2031	363.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	416.003,28	2.0	10263.0	413.0	31.Mai2030	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	415.635,93	2.0	10204.0	565.0	08.Apr.2032	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	415.596,79	2.0	10227.0	139.0	16.Mai2027	413.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	415.367,57	2.0	10330.0	159.0	31.Aug.2032	538.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	415.032,95	2.0	10208.0	718.0	02.Mai2034	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	415.096,21	2.0	7192.0	1207.0	01.Aug.2039	145.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	414.878,14	2.0	8118.0	1031.0	23.Okt.2037	188.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	414.884,95	2.0	10241.0	339.0	23.Mai2029	350.0
SESGFP	SES SA MTN RegS	Kommunikation	414.889,22	2.0	10117.0	294.0	14.Jan.2029	350.0
IREIM	IREN SPA MTN RegS	Elektro-	414.894,34	2.0	10291.0	591.0	22.Juli2032	388.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	414.600,71	2.0	10129.0	304.0	25.Jan.2029	338.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	414.712,45	2.0	10214.0	736.0	24.Apr.2034	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	414.347,82	2.0	10178.0	311.0	18.März2029	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	414.354,55	2.0	7953.0	1033.0	06.Nov.2037	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	414.419,25	2.0	10112.0	470.0	21.Jan.2032	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	414.542,21	2.0	10147.0	782.0	23.Feb.2035	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	414.164,15	2.0	10081.0	463.0	14.Jan.2031	375.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	414.201,98	2.0	10278.0	245.0	31.Dez.2079	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	413.987,27	2.0	10247.0	169.0	05.Juli2027	400.0
CTPNV	CTP NV MTN RegS	Financial Other	413.738,12	2.0	10098.0	762.0	10.März2035	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	413.742,36	2.0	10144.0	136.0	27.März2027	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	413.758,06	2.0	10035.0	615.0	15.Dez.2032	352.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	413.834,10	2.0	9112.0	387.0	18.Sept.2029	55.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	413.491,77	2.0	10302.0	523.0	04.Sept.2031	388.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	413.615,59	2.0	9987.0	672.0	16.Okt.2033	363.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	413.336,23	2.0	10217.0	736.0	12.Juni2034	363.0
RWE	RWE AG (NC8) RegS	Elektro-	413.386,03	2.0	10194.0	630.0	18.Juni2055	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	413.453,01	2.0	10209.0	420.0	27.Mai2031	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	413.165,28	2.0	10295.0	272.0	03.Sept.2028	363.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	412.959,66	2.0	10070.0	698.0	24.Jan.2034	363.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	413.019,16	2.0	6414.0	1777.0	18.Okt.2051	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	412.759,65	2.0	10089.0	122.0	11.Jan.2027	313.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	412.833,67	2.0	10285.0	524.0	03.Sept.2032	385.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	412.352,01	2.0	10060.0	763.0	01.März2035	413.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	412.386,28	2.0	10005.0	532.0	11.Nov.2031	338.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	412.138,52	2.0	10175.0	574.0	23.Juni2032	443.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	412.173,67	2.0	10128.0	717.0	23.Apr.2034	385.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	411.864,66	2.0	10268.0	452.0	10.Sept.2030	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	411.881,70	2.0	6837.0	1308.0	08.Juli2040	113.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	412.001,06	2.0	10014.0	539.0	13.Dez.2031	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	411.658,99	2.0	10069.0	204.0	20.Jan.2028	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	411.503,78	2.0	9533.0	403.0	19.Jan.2030	209.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	411.508,93	2.0	10250.0	271.0	29.Aug.2028	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	411.568,10	2.0	9943.0	744.0	23.Okt.2034	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	411.572,83	2.0	10107.0	720.0	31.März2034	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	411.157,90	2.0	9515.0	291.0	20.Sept.2028	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	411.203,84	2.0	10024.0	624.0	22.Jan.2033	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	411.298,35	2.0	8207.0	741.0	05.Juli2033	75.0
NEXIIM	NEXI SPA MTN RegS	Technologie	411.024,46	2.0	10128.0	498.0	21.Mai2031	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	411.101,01	2.0	10151.0	792.0	17.Juni2035	413.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	410.884,52	2.0	9910.0	747.0	10.Okt.2034	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	410.580,59	2.0	10237.0	824.0	11.Sept.2035	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	410.621,73	2.0	9118.0	374.0	27.Juli2029	38.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	410.641,00	2.0	10011.0	545.0	13.Dez.2031	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	410.334,18	2.0	10114.0	863.0	21.Mai2036	380.0
SCOR	SCOR SE RegS	Versicherung	410.343,02	2.0	10225.0	775.0	10.Sept.2055	452.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	410.454,68	2.0	10047.0	482.0	30.Jan.2031	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	410.486,89	2.0	10130.0	579.0	31.Mai2032	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	410.150,36	2.0	10098.0	296.0	08.Dez.2028	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	410.154,91	2.0	8180.0	690.0	02.Nov.2032	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	410.159,80	2.0	9858.0	133.0	12.Feb.2027	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	410.284,88	2.0	8201.0	1041.0	28.Sept.2037	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	409.880,40	2.0	10033.0	555.0	18.Feb.2033	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	409.951,68	2.0	10070.0	650.0	16.Apr.2033	375.0
BASGR	BASF SE RegS	Basic Industry	410.028,90	2.0	10165.0	246.0	29.Juni2028	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	409.706,99	2.0	10021.0	476.0	18.Feb.2032	350.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	409.785,13	2.0	10184.0	347.0	07.Aug.2029	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	409.796,22	2.0	10109.0	729.0	28.Mai2034	375.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	409.481,31	2.0	10104.0	500.0	16.Mai2031	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	409.540,61	2.0	10158.0	745.0	18.Juli2034	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	409.641,58	2.0	10032.0	395.0	14.Feb.2031	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	409.300,40	2.0	8180.0	1105.0	27.Sept.2038	213.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	409.301,80	2.0	10051.0	405.0	01.Apr.2031	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	409.048,59	2.0	7378.0	1332.0	17.Mai2041	150.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	409.173,23	2.0	10079.0	798.0	09.Mai2035	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	408.833,87	2.0	9798.0	127.0	20.Jan.2027	75.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	408.866,74	2.0	10107.0	660.0	17.Juni2033	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	408.938,06	2.0	10209.0	365.0	24.Sept.2030	400.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	409.031,71	2.0	10072.0	654.0	30.Apr.2033	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	408.676,76	2.0	10096.0	156.0	24.Mai2028	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	408.731,06	2.0	10083.0	458.0	19.Nov.2031	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	408.761,32	2.0	10094.0	586.0	14.Mai2032	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	408.441,90	2.0	10050.0	783.0	26.Mai2035	438.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	408.559,52	2.0	10154.0	156.0	10.Aug.2027	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	408.237,25	2.0	10113.0	795.0	16.Juli2035	408.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	408.311,25	2.0	10082.0	852.0	18.Juni2036	413.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	408.001,37	2.0	10092.0	341.0	23.Juni2029	370.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	408.022,39	2.0	10169.0	274.0	04.Sept.2028	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	408.024,07	2.0	10008.0	642.0	20.März2033	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	407.780,62	2.0	10066.0	502.0	21.Mai2031	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	407.927,85	2.0	8406.0	669.0	09.Sept.2032	63.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	407.941,56	2.0	10087.0	425.0	13.Juni2031	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	407.960,75	2.0	10176.0	684.0	15.Sept.2033	375.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	407.713,50	2.0	10064.0	421.0	21.Mai2031	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	407.418,94	2.0	10178.0	448.0	30.Sept.2030	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	407.501,89	2.0	10083.0	165.0	16.Juni2028	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	407.524,05	2.0	9878.0	756.0	06.Nov.2034	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	407.529,97	2.0	9992.0	569.0	10.Feb.2032	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	407.238,68	2.0	8965.0	507.0	01.Feb.2031	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	406.990,58	2.0	8094.0	711.0	30.März2033	88.0
SYENS	SYENSQO NV RegS	Basic Industry	407.006,71	2.0	10053.0	504.0	28.Mai2031	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	406.807,03	2.0	9856.0	760.0	25.Okt.2034	331.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	406.869,72	2.0	10043.0	425.0	08.Mai2030	309.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	406.898,55	2.0	9909.0	459.0	21.Nov.2030	300.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	406.575,42	2.0	8484.0	693.0	01.März2033	125.0
HERIM	HERA SPA MTN RegS	Government Sponsored	406.661,27	2.0	8088.0	804.0	25.Apr.2034	100.0
NNGRNV	NN GROUP NV RegS	Versicherung	406.676,33	2.0	8961.0	585.0	23.Nov.2031	88.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	406.686,92	2.0	10070.0	195.0	15.Dez.2027	313.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	406.477,76	2.0	9962.0	641.0	05.März2033	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	406.108,11	2.0	10039.0	669.0	27.Mai2033	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	405.901,62	2.0	9541.0	223.0	13.Jan.2028	44.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	405.912,13	2.0	9911.0	629.0	14.Dez.2032	325.0
WPC	WP CAREY INC	REITS	405.962,12	2.0	9823.0	748.0	19.Nov.2034	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	405.962,14	2.0	9929.0	473.0	10.Jan.2031	297.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	405.640,61	2.0	8095.0	730.0	14.Apr.2033	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	405.676,59	2.0	10005.0	144.0	31.März2027	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	405.702,70	2.0	10030.0	799.0	25.Juni2035	394.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	405.722,85	2.0	9507.0	1323.0	30.Aug.2044	375.0
LIN	LINDE PLC RegS	Basic Industry	405.772,56	2.0	8115.0	776.0	30.Sept.2033	38.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	405.783,27	2.0	10043.0	381.0	05.Dez.2029	300.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	405.834,39	2.0	10052.0	256.0	05.Juni2028	275.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	405.428,66	2.0	10000.0	142.0	23.März2028	250.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	405.440,51	2.0	10044.0	593.0	03.Juli2032	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	405.490,24	2.0	9516.0	230.0	06.Feb.2028	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	405.538,49	2.0	9999.0	587.0	06.Mai2032	331.0
ICADFP	ICADE MTN RegS	REITS	405.295,72	2.0	9967.0	776.0	22.Mai2035	438.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	405.013,62	2.0	11604.0	600.0	14.Feb.2033	588.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	405.025,83	2.0	10007.0	588.0	21.Mai2032	313.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	404.871,42	2.0	9961.0	225.0	08.März2028	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	404.875,35	2.0	8934.0	508.0	17.Jan.2031	88.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	404.938,29	2.0	9806.0	885.0	21.Nov.2036	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	404.943,68	2.0	9807.0	751.0	22.Nov.2034	363.0
IREIM	IREN SPA MTN RegS	Elektro-	404.596,52	2.0	10101.0	689.0	23.Sept.2033	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	404.782,60	2.0	9496.0	388.0	25.Okt.2029	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	404.405,92	2.0	9449.0	324.0	08.Feb.2029	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	404.490,55	2.0	10090.0	535.0	12.Sept.2031	320.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	404.268,98	2.0	10015.0	345.0	12.Juni2029	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	404.269,26	2.0	10095.0	284.0	24.Sept.2028	338.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	404.294,10	2.0	9941.0	140.0	19.März2077	300.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	404.359,53	2.0	10002.0	590.0	10.Juni2032	328.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	404.006,58	2.0	9927.0	105.0	04.Nov.2026	188.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	403.743,20	2.0	9985.0	590.0	12.Juni2032	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	403.609,59	2.0	8482.0	655.0	24.Juli2032	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	403.676,90	2.0	10055.0	802.0	02.Sept.2036	388.0
EDENFP	EDENRED RegS	Technologie	403.725,26	2.0	10031.0	600.0	05.Aug.2032	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	403.308,57	2.0	8443.0	715.0	21.Mai2033	125.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	403.372,65	2.0	9611.0	358.0	26.Juni2029	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	403.382,67	2.0	9964.0	338.0	07.Mai2029	288.0
BASGR	BASF SE RegS	Basic Industry	403.152,97	2.0	9542.0	440.0	22.Mai2030	150.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	403.157,61	2.0	10062.0	184.0	13.Sept.2027	263.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	403.168,64	2.0	9901.0	719.0	11.Apr.2034	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	402.914,15	2.0	9873.0	381.0	29.Okt.2029	213.0
EUROGR	EUROGRID GMBH RegS	Elektro-	402.827,74	2.0	10042.0	532.0	05.Sept.2031	328.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	402.485,38	2.0	9916.0	1329.0	27.Mai2045	400.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	402.607,21	2.0	10037.0	819.0	11.Sept.2035	400.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	402.344,88	2.0	10054.0	455.0	02.Okt.2030	325.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	402.346,88	2.0	10040.0	364.0	13.Sept.2029	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	402.368,89	2.0	10055.0	284.0	02.Okt.2028	288.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	402.372,63	2.0	9956.0	592.0	13.Juni2032	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	402.033,33	2.0	10027.0	802.0	15.Sept.2036	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	401.857,02	2.0	10018.0	523.0	09.Sept.2032	374.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	401.925,81	2.0	10027.0	758.0	16.Sept.2034	375.0
EDENFP	EDENRED RegS	Technologie	401.927,95	2.0	10012.0	446.0	27.Aug.2030	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	402.013,31	2.0	8038.0	766.0	23.Sept.2033	63.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	402.013,65	2.0	10023.0	678.0	12.Sept.2033	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	401.640,70	2.0	6348.0	1347.0	04.Dez.2040	93.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	401.710,25	2.0	10015.0	541.0	05.Sept.2031	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	401.738,93	2.0	10008.0	550.0	04.März2037	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	401.455,43	2.0	10035.0	820.0	06.Okt.2036	369.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	401.513,44	2.0	9982.0	162.0	13.Juli2027	238.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	401.190,11	2.0	8756.0	559.0	13.Okt.2031	163.0
APH	AMPHENOL CORPORATION	Produktionsmittel	401.359,74	2.0	9937.0	595.0	16.Juni2032	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	401.361,32	2.0	10024.0	456.0	25.Sept.2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	401.373,30	2.0	9907.0	112.0	30.Nov.2026	150.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	401.381,04	2.0	9857.0	654.0	14.März2033	313.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	401.002,93	2.0	9985.0	815.0	02.Sept.2055	417.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	400.777,35	2.0	9938.0	750.0	11.Juli2034	338.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	400.805,95	2.0	9847.0	318.0	19.Feb.2049	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	400.687,62	2.0	9991.0	763.0	10.Sept.2034	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	400.741,01	2.0	9859.0	1311.0	19.Mai2045	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	400.347,16	2.0	10006.0	286.0	03.Okt.2028	256.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	400.457,41	2.0	9946.0	354.0	08.Juli2029	263.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	400.219,51	2.0	9973.0	893.0	05.Sept.2036	375.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	400.335,31	2.0	9976.0	487.0	09.Sept.2055	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	399.931,63	2.0	9975.0	562.0	11.Jan.2032	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	399.947,07	2.0	9994.0	377.0	02.Okt.2029	313.0
SGROLN	SEGRO PLC MTN RegS	REITS	400.004,99	2.0	9988.0	615.0	24.Sept.2032	350.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	400.118,13	2.0	9933.0	158.0	08.Juni2027	213.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	400.120,89	2.0	9885.0	103.0	28.Okt.2026	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	399.740,46	2.0	9777.0	714.0	17.Jan.2034	300.0
CAPFP	CAPGEMINI SE RegS	Technologie	399.752,89	2.0	9986.0	284.0	25.Sept.2028	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	399.791,41	2.0	9970.0	367.0	02.Sept.2029	263.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	399.822,43	2.0	8885.0	424.0	19.Jan.2030	0.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	399.496,46	2.0	9983.0	965.0	03.Okt.2037	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	399.529,42	2.0	9919.0	160.0	26.Mai2027	188.0
MAPSM	MAPFRE SA RegS	Versicherung	399.547,35	2.0	9849.0	420.0	13.Apr.2030	288.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	399.670,15	2.0	9959.0	828.0	04.Sept.2035	364.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	399.672,36	2.0	9992.0	645.0	12.Jan.2033	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	399.306,79	2.0	9955.0	952.0	11.Sept.2037	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	399.354,57	2.0	9957.0	688.0	09.Sept.2033	350.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	399.461,24	2.0	9984.0	89.0	02.Okt.2026	213.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	399.465,51	2.0	9983.0	622.0	03.Okt.2032	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	398.983,10	2.0	7973.0	837.0	14.Sept.2034	113.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	399.010,15	2.0	9781.0	1253.0	07.Mai2045	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	398.431,67	2.0	9777.0	646.0	15.März2033	325.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	398.526,35	2.0	9891.0	676.0	24.Juli2033	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	398.231,89	2.0	9951.0	539.0	02.Okt.2031	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	398.333,79	2.0	9883.0	149.0	21.Apr.2027	163.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	398.062,03	2.0	9933.0	696.0	16.Sept.2033	325.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	397.867,95	2.0	9942.0	765.0	02.Okt.2034	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	397.635,20	2.0	9941.0	377.0	16.Okt.2029	289.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	397.742,31	2.0	9912.0	761.0	04.Sept.2034	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	397.777,70	2.0	9805.0	207.0	27.Nov.2027	163.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	397.470,92	2.0	8809.0	494.0	19.Okt.2030	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	396.988,18	2.0	9807.0	218.0	10.Jan.2028	159.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	397.013,25	2.0	9868.0	160.0	01.Juni2027	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	397.088,91	2.0	9896.0	687.0	04.Sept.2033	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	396.773,41	2.0	8816.0	487.0	25.Sept.2030	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	396.387,91	2.0	9777.0	877.0	16.Mai2036	338.0
ARRFP	APRR SA MTN RegS	Transport	396.114,86	2.0	9761.0	307.0	03.Jan.2029	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	395.718,95	2.0	7734.0	1149.0	19.Dez.2039	225.0
CAPFP	CAPGEMINI SE RegS	Technologie	395.768,19	2.0	9812.0	243.0	18.Apr.2028	175.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	395.459,81	2.0	9875.0	540.0	23.Sept.2031	313.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	395.507,53	2.0	11072.0	465.0	01.Juni2031	650.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	394.867,27	2.0	7845.0	1185.0	13.Juni2039	165.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	394.969,04	2.0	9813.0	137.0	27.Feb.2027	100.0
AEMSPA	A2A SPA MTN RegS	Local Authority	394.735,42	2.0	9784.0	236.0	16.März2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	394.560,22	2.0	9805.0	130.0	03.Feb.2027	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	394.590,93	2.0	9643.0	915.0	14.Feb.2037	345.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	393.978,95	2.0	9791.0	126.0	27.Jan.2028	85.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	394.158,85	2.0	8754.0	575.0	12.Sept.2031	70.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	393.636,32	2.0	8731.0	524.0	08.Feb.2031	25.0
GFCFP	GECINA SA MTN RegS	REITS	393.689,28	2.0	9747.0	223.0	26.Jan.2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	393.472,84	2.0	9739.0	232.0	02.März2029	163.0
ARRFP	APRR SA MTN RegS	Transport	393.106,12	2.0	9738.0	222.0	18.Jan.2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	392.911,93	2.0	9784.0	137.0	25.Feb.2027	63.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	392.639,59	2.0	9676.0	180.0	31.Dez.2079	158.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	392.282,51	2.0	9647.0	803.0	17.Apr.2035	338.0
T	AT&T INC	Kommunikation	392.170,67	2.0	9839.0	718.0	15.März2034	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	391.869,30	2.0	10239.0	308.0	01.März2029	350.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	391.691,24	2.0	9685.0	200.0	25.Okt.2027	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	391.016,94	2.0	9695.0	433.0	22.Mai2030	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	391.164,25	2.0	8126.0	835.0	17.Okt.2034	113.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	391.181,74	2.0	6477.0	1411.0	30.Nov.2040	50.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Local Authority	391.202,96	2.0	9709.0	246.0	18.Apr.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	390.590,37	2.0	9620.0	399.0	07.Jan.2030	194.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	390.443,88	2.0	9734.0	165.0	16.Juni2028	88.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	390.446,77	2.0	6784.0	1362.0	21.Sept.2041	147.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	390.209,08	2.0	9656.0	1336.0	08.Juli2045	400.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	390.029,02	2.0	9692.0	251.0	05.Mai2028	138.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	389.335,24	2.0	4815.0	2159.0	08.Dez.2050	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	389.408,52	2.0	10196.0	409.0	18.März2030	339.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	389.484,80	2.0	9672.0	208.0	22.Nov.2027	75.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	388.999,16	2.0	9639.0	197.0	14.Okt.2027	88.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	389.004,73	2.0	9705.0	173.0	08.Juli2027	80.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	389.050,08	2.0	9647.0	215.0	20.Dez.2027	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	388.622,42	2.0	9611.0	422.0	30.März2030	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	388.304,62	2.0	10352.0	285.0	04.Okt.2028	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	388.337,70	2.0	10206.0	790.0	23.Mai2035	400.0
WPC	WPC EUROBOND BV	REITS	388.375,08	2.0	9645.0	246.0	15.Apr.2028	135.0
BPCEGP	BPCE SA RegS	Bankwesen	388.453,51	2.0	9711.0	126.0	14.Jan.2027	1.0
OMVAV	OMV AG NC9 RegS	Energie	387.982,25	2.0	9671.0	347.0	31.Dez.2079	288.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	387.654,04	2.0	9663.0	274.0	29.Juli2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	387.683,07	2.0	9614.0	181.0	15.Nov.2032	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	387.552,86	2.0	9676.0	165.0	08.Juni2027	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	387.573,47	2.0	9598.0	342.0	09.Mai2029	220.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	387.377,43	2.0	9624.0	241.0	26.März2028	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	387.128,40	2.0	9678.0	139.0	04.März2027	0.0
LIN	LINDE FINANCE BV RegS	Basic Industry	386.887,58	2.0	9663.0	160.0	19.Mai2027	25.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	386.338,48	2.0	9585.0	334.0	26.März2029	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	386.408,85	2.0	9532.0	395.0	28.Nov.2029	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	386.482,45	2.0	10059.0	383.0	27.Nov.2029	288.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	386.520,01	2.0	9615.0	201.0	24.Okt.2027	50.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	385.943,11	2.0	9635.0	155.0	02.Aug.2032	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	385.980,64	2.0	8809.0	600.0	14.Jan.2032	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	386.110,30	2.0	9583.0	203.0	02.Nov.2028	75.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	385.706,88	2.0	10636.0	590.0	29.Nov.2032	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	385.536,54	2.0	9394.0	780.0	15.Okt.2034	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	385.605,49	2.0	9598.0	620.0	10.Aug.2032	263.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	385.669,31	2.0	9499.0	403.0	20.Jan.2030	200.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	385.383,42	2.0	9632.0	190.0	08.Sept.2027	38.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	385.089,10	2.0	9553.0	337.0	10.Apr.2029	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	385.165,19	2.0	10069.0	560.0	03.Feb.2032	300.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	384.853,17	2.0	10035.0	639.0	24.Jan.2033	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	384.905,93	2.0	9530.0	602.0	18.Mai2032	238.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	385.025,39	2.0	9542.0	423.0	18.März2030	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	384.669,86	2.0	9570.0	357.0	24.Juni2029	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	384.716,43	2.0	9526.0	424.0	29.März2030	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	384.522,40	2.0	10102.0	326.0	19.März2029	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	384.610,30	2.0	10123.0	583.0	21.Mai2032	350.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	384.378,97	2.0	9533.0	432.0	30.Apr.2030	175.0
GFCFP	GECINA SA MTN RegS	REITS	384.417,22	2.0	9518.0	421.0	14.März2030	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	384.044,21	2.0	8961.0	506.0	20.Jan.2031	105.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	383.937,79	2.0	10060.0	569.0	21.März2032	325.0
ARRFP	APRR SA MTN RegS	Transport	383.689,06	2.0	9451.0	489.0	06.Jan.2031	188.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	383.040,37	2.0	9427.0	393.0	01.Dez.2029	175.0
SAPGR	SAP SE RegS	Technologie	382.527,85	2.0	9485.0	423.0	13.März2030	138.0
ARRFP	APRR SA MTN RegS	Transport	382.205,38	2.0	9450.0	409.0	25.Jan.2030	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	381.900,99	2.0	9505.0	238.0	17.Juni2033	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	381.735,62	2.0	9379.0	1287.0	30.Apr.2044	375.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	381.372,25	2.0	9511.0	264.0	14.Juni2028	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	381.417,30	2.0	9513.0	236.0	28.Feb.2028	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	381.075,32	2.0	9472.0	340.0	12.Apr.2029	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	381.170,59	2.0	9507.0	271.0	17.Juli2029	100.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	380.984,02	2.0	9490.0	227.0	27.Jan.2028	50.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	380.483,02	2.0	9506.0	287.0	07.Sept.2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	380.329,10	2.0	9438.0	315.0	04.Jan.2029	93.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	380.168,61	2.0	9433.0	428.0	31.März2030	138.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	379.961,76	2.0	10122.0	534.0	27.Sept.2031	363.0
GFCFP	GECINA SA MTN RegS	REITS	379.693,89	2.0	7570.0	1002.0	30.Juni2036	88.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	379.241,81	2.0	9343.0	478.0	05.Nov.2030	150.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	379.038,98	2.0	9454.0	238.0	08.März2028	38.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	379.057,05	2.0	9370.0	397.0	29.Nov.2029	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	378.549,36	2.0	9387.0	425.0	16.März2030	138.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	378.584,60	2.0	9459.0	530.0	30.Sept.2041	275.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	378.681,67	2.0	9396.0	300.0	17.Nov.2029	80.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	378.306,96	2.0	9415.0	352.0	23.Mai2029	113.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	378.389,49	2.0	9367.0	603.0	04.Juni2052	271.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	378.081,66	2.0	9884.0	720.0	08.März2034	325.0
DSFIR	DSM BV RegS	Basic Industry	378.132,89	2.0	9446.0	268.0	23.Juni2028	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	378.186,67	2.0	9442.0	247.0	06.Apr.2028	25.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	377.863,32	2.0	9438.0	232.0	10.Feb.2028	13.0
ENIIM	ENI SPA MTN RegS	Energie	377.961,44	2.0	8029.0	839.0	11.Okt.2034	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	377.832,68	2.0	9329.0	407.0	17.Jan.2030	163.0
EOANGR	E.ON SE RegS	Elektro-	376.744,94	2.0	8853.0	566.0	20.Aug.2031	88.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	376.757,69	2.0	6222.0	1421.0	15.Jan.2041	50.0
CTPNV	CTP NV MTN RegS	Financial Other	376.510,49	2.0	9376.0	359.0	21.Juni2029	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	376.179,37	2.0	10499.0	762.0	07.März2035	425.0
AEMSPA	A2A SPA MTN RegS	Local Authority	376.246,17	2.0	8302.0	678.0	28.Okt.2032	63.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	376.302,10	2.0	9356.0	298.0	23.Okt.2028	54.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	376.034,06	2.0	9396.0	275.0	21.Juli2028	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	375.744,88	2.0	9390.0	286.0	13.Sept.2029	60.0
COVFP	COVIVIO SA RegS	REITS	375.788,95	2.0	9348.0	449.0	23.Juni2030	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	375.838,26	2.0	9332.0	525.0	21.Apr.2031	138.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	375.534,95	2.0	9380.0	265.0	14.Juni2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	375.430,69	2.0	9992.0	842.0	17.Sept.2035	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	375.150,52	2.0	9902.0	994.0	03.Juli2038	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	375.166,91	2.0	8745.0	588.0	11.Dez.2031	100.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	375.284,52	2.0	9979.0	769.0	05.Sept.2034	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	374.707,25	2.0	9281.0	399.0	26.Nov.2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	374.757,80	2.0	9360.0	472.0	17.Sept.2030	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	374.579,83	2.0	9934.0	624.0	29.Okt.2032	325.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	374.584,30	2.0	9292.0	519.0	28.März2031	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	374.665,54	2.0	7051.0	1268.0	16.Okt.2039	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	374.136,27	2.0	9210.0	492.0	18.Jan.2031	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	373.909,73	2.0	10645.0	447.0	05.Sept.2030	438.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	373.930,04	2.0	9329.0	370.0	27.Juli2029	100.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	373.633,52	2.0	10261.0	355.0	16.Okt.2030	425.0
ENIIM	ENI SPA MTN RegS	Energie	373.790,97	2.0	9773.0	254.0	17.Mai2028	163.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	373.568,96	2.0	9307.0	313.0	13.Dez.2028	40.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	373.314,04	2.0	9955.0	697.0	13.Okt.2033	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	373.375,54	2.0	9223.0	361.0	09.Okt.2039	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	372.996,01	2.0	8251.0	717.0	06.Apr.2033	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	372.861,14	2.0	9216.0	597.0	28.März2032	200.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	372.948,90	2.0	9128.0	721.0	05.Nov.2033	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	372.667,41	2.0	6199.0	1883.0	04.Sept.2049	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	372.342,57	2.0	9260.0	446.0	01.Juni2030	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	372.467,17	2.0	9290.0	362.0	22.Juni2029	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	371.728,38	2.0	10308.0	540.0	07.Dez.2031	375.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	371.506,36	2.0	7094.0	1380.0	09.Juni2041	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	371.652,82	2.0	9287.0	476.0	27.Sept.2030	150.0
RELLN	RELX FINANCE BV RegS	Technologie	371.120,55	2.0	8682.0	615.0	10.März2032	88.0
ARRFP	APRR SA MTN RegS	Transport	371.160,03	2.0	9160.0	584.0	13.Jan.2032	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	370.879,47	2.0	8201.0	713.0	23.März2033	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	370.525,16	2.0	10237.0	440.0	23.Okt.2030	365.0
INVSA	INVESTOR AB RegS	Industrial Other	370.315,69	2.0	7371.0	967.0	29.Okt.2035	38.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	370.358,06	2.0	9841.0	836.0	30.Aug.2035	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	370.127,52	2.0	10278.0	279.0	12.Dez.2028	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	369.609,60	2.0	7348.0	1234.0	13.Juli2040	186.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	369.619,90	2.0	10211.0	523.0	17.Okt.2031	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	369.762,86	2.0	9233.0	308.0	19.Nov.2028	13.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	369.575,58	2.0	5435.0	2027.0	29.Mai2051	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	369.349,10	2.0	8168.0	799.0	14.Feb.2034	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	368.969,84	2.0	9091.0	749.0	20.Feb.2034	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	369.101,08	2.0	9588.0	1341.0	14.Jan.2045	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	368.768,61	2.0	9163.0	421.0	13.Feb.2030	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	368.934,06	2.0	10432.0	419.0	03.Juli2030	413.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	368.696,62	2.0	9213.0	385.0	17.Sept.2029	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	368.273,19	2.0	9154.0	417.0	24.Jan.2030	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	367.490,37	2.0	9172.0	352.0	07.Mai2029	38.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	367.657,82	2.0	10296.0	967.0	31.März2038	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	367.356,59	2.0	9715.0	213.0	13.Dez.2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	367.367,56	2.0	10342.0	408.0	16.Mai2030	390.0
ICADFP	ICADE RegS	REITS	367.141,63	2.0	9107.0	414.0	19.Jan.2030	100.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	365.988,66	2.0	9137.0	360.0	04.Juni2029	38.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	366.063,10	2.0	9106.0	398.0	05.Nov.2029	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	365.930,18	2.0	9073.0	611.0	22.Apr.2032	163.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	365.616,51	2.0	10306.0	231.0	01.Juni2028	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	365.458,59	2.0	9127.0	368.0	06.Juli2029	38.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	365.459,82	2.0	10304.0	719.0	11.Juni2034	425.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	364.787,83	2.0	10192.0	398.0	06.Feb.2030	325.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	364.816,16	2.0	9086.0	546.0	08.Juli2031	140.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	364.682,99	2.0	9114.0	386.0	14.Sept.2029	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	364.338,31	2.0	9064.0	628.0	12.Juli2032	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	364.089,26	2.0	10368.0	361.0	06.Sept.2030	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	364.221,71	2.0	9074.0	439.0	06.Apr.2030	63.0
EOANGR	E.ON SE MTN RegS	Elektro-	364.034,90	2.0	9646.0	347.0	22.Mai2029	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	364.044,61	2.0	10099.0	306.0	15.Feb.2029	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	363.046,58	2.0	10142.0	396.0	30.Jan.2030	338.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	362.989,24	2.0	10114.0	187.0	28.Nov.2027	300.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	362.387,43	2.0	8912.0	652.0	05.Nov.2032	160.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	362.562,10	2.0	8918.0	563.0	17.Okt.2031	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	362.146,90	2.0	10251.0	163.0	11.Juli2027	400.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	361.776,20	2.0	10065.0	543.0	16.Jan.2032	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	361.447,52	2.0	10228.0	335.0	26.Juni2029	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	360.887,41	2.0	6791.0	1431.0	04.Nov.2041	90.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	360.912,80	2.0	9398.0	294.0	01.Okt.2028	50.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	360.763,03	2.0	10098.0	402.0	25.Feb.2030	341.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	360.580,04	2.0	10118.0	567.0	22.März2032	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	359.962,39	2.0	8999.0	394.0	04.Okt.2029	13.0
COR	CENCORA INC	Consumer Non-Cyclical	359.414,89	2.0	10132.0	580.0	22.Mai2032	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	359.016,00	2.0	8926.0	626.0	17.Juni2032	163.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	359.156,47	2.0	10147.0	663.0	09.Juni2033	350.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	358.678,90	2.0	10026.0	556.0	12.März2032	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	358.368,86	2.0	10213.0	457.0	08.Sept.2030	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	357.978,95	2.0	9936.0	106.0	09.Nov.2026	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	358.092,67	2.0	8915.0	540.0	18.Mai2031	95.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	358.123,18	2.0	7880.0	946.0	12.Feb.2036	121.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	357.654,66	2.0	9942.0	389.0	15.Jan.2031	300.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	357.304,75	2.0	10029.0	924.0	09.Apr.2037	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	357.343,57	2.0	9962.0	457.0	28.Okt.2030	263.0
OMVAV	OMV AG MTN RegS	Energie	357.355,65	2.0	10181.0	531.0	04.Sept.2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	357.437,40	2.0	9392.0	1319.0	14.Mai2044	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	357.150,77	2.0	9114.0	540.0	15.Juni2031	140.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	357.277,20	2.0	8922.0	470.0	27.Juli2030	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	356.628,97	2.0	10061.0	578.0	26.Mai2033	350.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	355.446,36	2.0	8767.0	746.0	24.Okt.2033	125.0
AEMSPA	A2A SPA MTN RegS	Local Authority	355.553,65	2.0	9910.0	770.0	30.Jan.2035	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	354.976,58	2.0	10920.0	433.0	05.Okt.2030	513.0
ACEIM	ACEA SPA MTN RegS	Local Authority	355.019,24	2.0	8871.0	473.0	28.Juli2030	25.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	355.048,72	2.0	9912.0	985.0	29.Jan.2038	338.0
O	REALTY INCOME CORPORATION	REITS	354.376,30	2.0	10009.0	800.0	20.Juni2035	388.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	353.994,50	2.0	8830.0	555.0	02.Juli2031	75.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	353.997,38	2.0	10004.0	808.0	18.Juni2035	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	353.471,73	2.0	9945.0	113.0	15.Dez.2026	190.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	353.483,04	2.0	8792.0	528.0	31.März2031	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	353.300,56	2.0	8798.0	540.0	14.Mai2031	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	353.412,98	2.0	8831.0	481.0	09.Sept.2030	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	353.037,97	2.0	10680.0	482.0	16.Mai2031	463.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	352.620,05	2.0	10008.0	634.0	05.Feb.2033	388.0
COVFP	COVIVIO SA RegS	REITS	352.753,50	2.0	8813.0	570.0	17.Sept.2031	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	352.537,95	2.0	8354.0	680.0	09.Okt.2032	40.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	352.557,54	2.0	8629.0	680.0	12.Okt.2053	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	352.577,63	2.0	8128.0	1009.0	29.Mai2037	200.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	352.385,72	2.0	9963.0	597.0	11.Juni2032	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	352.076,47	2.0	6965.0	1324.0	17.März2041	138.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	351.878,01	2.0	9931.0	234.0	01.Apr.2028	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	351.377,75	2.0	9823.0	206.0	22.Nov.2027	150.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	351.416,19	2.0	8723.0	783.0	15.Juni2034	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	351.152,60	2.0	10011.0	369.0	16.Sept.2029	378.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	350.729,10	2.0	9989.0	277.0	22.Aug.2028	252.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	350.732,53	2.0	10014.0	503.0	28.März2031	325.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	350.788,89	2.0	8689.0	777.0	06.März2034	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	350.576,96	2.0	8735.0	526.0	03.März2031	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	350.281,61	2.0	9142.0	720.0	19.Jan.2034	278.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	350.364,52	2.0	10004.0	707.0	30.Sept.2033	320.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	350.459,31	2.0	8698.0	509.0	22.Jan.2031	91.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	349.880,56	2.0	9293.0	354.0	26.Mai2029	100.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	350.052,04	2.0	9996.0	452.0	02.Okt.2030	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	349.515,42	2.0	8580.0	816.0	04.Dez.2034	188.0
ERGIM	ERG SPA MTN RegS	Elektro-	349.557,56	2.0	8734.0	573.0	15.Sept.2031	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	349.430,71	2.0	9955.0	555.0	03.Dez.2031	313.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	348.971,84	2.0	9283.0	610.0	03.Sept.2052	250.0
ACEIM	ACEA SPA MTN RegS	Local Authority	348.664,73	2.0	9867.0	103.0	24.Okt.2026	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	348.714,73	2.0	8691.0	532.0	22.März2031	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	348.442,62	2.0	9939.0	373.0	15.Sept.2029	275.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	348.151,20	2.0	9928.0	765.0	17.Sept.2034	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	347.744,22	2.0	8680.0	551.0	27.Mai2031	38.0
IREIM	IREN SPA MTN RegS	Elektro-	347.875,24	2.0	9796.0	198.0	24.Okt.2027	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	347.600,74	2.0	8679.0	506.0	27.Nov.2030	13.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	347.514,17	2.0	9237.0	451.0	03.Juni2030	88.0
EXOIM	EXOR NV RegS	Financial Other	347.134,01	2.0	9792.0	220.0	18.Jan.2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	347.067,17	2.0	8619.0	602.0	15.Jan.2032	80.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	346.312,13	2.0	9838.0	158.0	21.Mai2027	150.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Local Authority	345.885,40	2.0	8630.0	541.0	21.Apr.2031	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	345.685,74	2.0	8622.0	554.0	30.Juni2031	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	345.466,08	2.0	9792.0	244.0	10.Apr.2028	160.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	344.778,16	2.0	10226.0	182.0	12.Okt.2027	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	344.901,93	2.0	7432.0	1266.0	16.Apr.2040	138.0
ACEIM	ACEA SPA MTN RegS	Local Authority	344.651,26	2.0	9781.0	253.0	23.Mai2028	175.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	344.673,82	2.0	9732.0	747.0	19.Mai2034	300.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	344.311,13	2.0	9832.0	192.0	28.Sept.2027	206.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	343.758,19	2.0	9812.0	189.0	15.Sept.2027	150.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	343.778,76	2.0	8588.0	664.0	08.Sept.2032	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	343.660,26	2.0	9804.0	186.0	31.Aug.2027	150.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	342.879,16	2.0	9724.0	248.0	28.Apr.2028	163.0
T	AT&T INC	Kommunikation	342.925,25	2.0	8625.0	1040.0	19.Mai2038	260.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	342.087,92	2.0	8546.0	572.0	15.Sept.2031	95.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	341.233,30	2.0	8526.0	660.0	23.Sept.2032	125.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	341.286,68	2.0	10267.0	116.0	25.Jan.2027	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	341.046,55	2.0	10258.0	467.0	15.Jan.2031	325.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	340.557,80	2.0	8495.0	647.0	17.Juni2032	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	340.491,42	2.0	9636.0	332.0	28.März2029	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	340.231,74	2.0	9890.0	560.0	30.Jan.2032	300.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	339.644,92	2.0	11547.0	602.0	14.Feb.2033	575.0
EQIX	EQUINIX INC	Technologie	339.301,15	2.0	9680.0	142.0	15.März2027	25.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	339.416,90	2.0	7895.0	926.0	16.Juli2035	75.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	338.010,70	2.0	8406.0	687.0	17.Nov.2032	50.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	338.076,95	2.0	10777.0	339.0	30.Okt.2029	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	337.910,87	2.0	9010.0	484.0	05.Okt.2030	95.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	337.604,38	2.0	8335.0	752.0	01.Nov.2033	113.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	337.710,55	2.0	10756.0	343.0	30.Nov.2029	588.0
ANNGR	VONOVIA SE RegS	Financial Other	337.290,61	2.0	6699.0	1327.0	14.Juni2041	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	336.935,60	2.0	9622.0	188.0	03.Sept.2027	50.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	336.854,59	2.0	11036.0	250.0	27.Juni2029	688.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	336.534,89	2.0	10675.0	176.0	06.Dez.2032	650.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	336.476,68	2.0	8322.0	1061.0	14.Mai2038	225.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	336.076,54	2.0	9546.0	529.0	14.Juli2031	243.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	335.969,37	2.0	10736.0	501.0	25.Okt.2031	488.0
O	REALTY INCOME CORPORATION	REITS	335.813,32	2.0	11063.0	706.0	06.Juli2034	513.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	333.880,87	2.0	10571.0	165.0	25.Okt.2027	588.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	333.579,35	2.0	7072.0	1254.0	23.Juni2039	88.0
AEMSPA	A2A SPA MTN RegS	Local Authority	333.200,15	2.0	8237.0	757.0	02.Nov.2033	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	332.699,38	2.0	8267.0	706.0	11.März2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	332.703,63	2.0	8274.0	782.0	22.Nov.2033	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	332.504,48	2.0	5484.0	1990.0	09.Okt.2050	105.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	332.573,25	2.0	10217.0	267.0	20.Sept.2028	353.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	332.100,72	2.0	10670.0	213.0	26.Jan.2028	575.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	331.854,34	2.0	8292.0	755.0	22.Sept.2033	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	331.690,97	2.0	10774.0	460.0	15.März2031	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	331.202,61	2.0	10116.0	354.0	11.Juli2029	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	331.121,97	2.0	9303.0	575.0	25.Jan.2032	225.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	330.820,13	2.0	10059.0	428.0	31.Dez.2079	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	330.883,99	2.0	8255.0	744.0	30.Juli2033	90.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	330.645,04	2.0	8769.0	577.0	01.Okt.2031	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	330.357,70	2.0	6488.0	1366.0	24.Okt.2041	125.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	330.442,97	2.0	10810.0	227.0	16.Juni2028	663.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	330.173,37	2.0	9419.0	257.0	17.Mai2028	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	330.197,05	2.0	7870.0	1008.0	02.Sept.2036	110.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	330.086,24	2.0	5485.0	1874.0	01.Sept.2051	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	329.736,80	2.0	10118.0	92.0	10.Sept.2026	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	329.606,77	2.0	10034.0	509.0	03.Juni2031	313.0
FI	FISERV INC	Technologie	328.869,66	2.0	9353.0	451.0	01.Juli2030	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	329.024,93	2.0	9197.0	406.0	15.Dez.2029	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	329.069,26	2.0	10014.0	507.0	09.Juni2031	338.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	328.705,91	2.0	10533.0	262.0	15.Nov.2028	475.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	328.784,12	2.0	8184.0	684.0	22.Okt.2032	38.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	327.167,15	2.0	9305.0	335.0	15.März2029	75.0
INTNED	ING GROEP NV RegS	Bankwesen	326.974,31	2.0	10585.0	369.0	20.Feb.2035	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	326.789,78	2.0	10029.0	603.0	16.Sept.2032	445.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	326.660,49	2.0	10528.0	605.0	01.Dez.2032	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	326.710,94	2.0	8040.0	992.0	02.Nov.2036	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	326.194,02	2.0	10671.0	247.0	01.Juni2033	575.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	325.790,52	2.0	10540.0	217.0	21.Feb.2029	513.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	325.478,20	2.0	9979.0	820.0	03.Sept.2035	388.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	325.616,31	2.0	9275.0	347.0	26.Apr.2029	63.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	325.282,76	2.0	10015.0	149.0	08.Juni2027	263.0
BKTSM	BANKINTER SA RegS	Bankwesen	325.223,78	2.0	10809.0	439.0	13.Sept.2031	488.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	324.850,69	2.0	9245.0	321.0	16.Jan.2029	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	324.974,25	2.0	9160.0	664.0	08.Dez.2032	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	324.974,83	2.0	10531.0	287.0	23.Feb.2034	488.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	325.010,65	2.0	10399.0	188.0	29.Okt.2028	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	324.671,94	2.0	10692.0	580.0	29.Juni2032	475.0
HOFP	THALES SA MTN RegS	Produktionsmittel	324.343,66	2.0	10411.0	258.0	18.Okt.2028	413.0
EXOIM	EXOR NV RegS	Financial Other	323.618,77	2.0	8458.0	807.0	14.Okt.2034	175.0
CTPNV	CTP NV MTN RegS	Financial Other	323.753,62	2.0	9962.0	578.0	13.Apr.2032	363.0
COVFP	COVIVIO SA MTN RegS	REITS	323.350,60	2.0	10621.0	566.0	05.Juni2032	463.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	323.092,72	2.0	10404.0	667.0	17.Nov.2033	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	323.121,69	2.0	9057.0	727.0	31.Okt.2033	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	322.701,47	2.0	10363.0	198.0	22.Nov.2027	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	322.081,66	2.0	8050.0	773.0	20.Sept.2033	38.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	321.861,21	2.0	10582.0	340.0	06.Juli2029	575.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	321.247,60	2.0	9176.0	387.0	20.Sept.2029	63.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	321.338,68	2.0	10450.0	533.0	20.März2037	475.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	321.409,74	2.0	10404.0	215.0	29.Jan.2029	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	321.140,48	2.0	10492.0	488.0	02.Apr.2031	413.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	320.862,58	2.0	10575.0	239.0	21.Juli2028	563.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	320.602,45	2.0	10534.0	537.0	15.Juni2042	488.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	320.388,99	2.0	7956.0	970.0	26.März2036	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	320.026,64	2.0	7951.0	1188.0	17.Juni2039	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	320.144,21	2.0	10508.0	405.0	20.Mai2030	425.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	319.763,47	2.0	10589.0	333.0	23.Aug.2034	563.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	319.443,21	2.0	10489.0	646.0	15.Mai2033	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	319.291,06	2.0	10521.0	414.0	27.Juni2030	438.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	319.055,20	2.0	10444.0	413.0	15.Mai2035	481.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	318.690,25	2.0	10587.0	184.0	15.Sept.2028	600.0
SOGESA	SOGECAP SA RegS	Versicherung	318.548,17	2.0	10362.0	720.0	03.Apr.2045	500.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	318.408,79	2.0	10372.0	479.0	14.Feb.2031	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	318.043,99	2.0	10252.0	270.0	31.Dez.2079	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	318.194,19	2.0	9676.0	234.0	28.Feb.2028	90.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	318.243,40	2.0	10268.0	447.0	10.Dez.2030	413.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	317.960,86	1.0	10357.0	704.0	07.März2034	413.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	317.980,24	1.0	9737.0	258.0	05.Juni2028	138.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	318.025,29	1.0	10220.0	1207.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	318.038,87	1.0	10349.0	378.0	17.Jan.2030	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	317.761,68	1.0	9059.0	460.0	03.Juli2030	75.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	317.770,49	1.0	10443.0	401.0	31.Dez.2079	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	317.272,96	1.0	10309.0	137.0	14.März2028	470.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	317.381,38	1.0	10459.0	421.0	03.Juli2031	457.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	317.027,48	1.0	10563.0	819.0	03.Okt.2035	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	316.812,86	1.0	10305.0	142.0	30.März2027	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	316.936,95	1.0	10413.0	411.0	22.Mai2031	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	316.421,13	1.0	10443.0	259.0	17.Juli2029	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	316.483,10	1.0	10307.0	142.0	30.März2027	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	316.169,59	1.0	10237.0	375.0	21.Jan.2030	425.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	316.190,07	1.0	10311.0	473.0	12.März2031	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	316.238,66	1.0	8707.0	688.0	28.Jan.2033	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	315.571,02	1.0	8907.0	761.0	08.März2034	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	315.414,58	1.0	10486.0	361.0	13.Sept.2030	425.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	315.072,68	1.0	8144.0	978.0	09.Nov.2036	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	315.090,67	1.0	10266.0	700.0	05.März2034	400.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	315.119,56	1.0	10366.0	250.0	08.Juni2029	416.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	315.199,31	1.0	10378.0	497.0	15.Juni2031	413.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	314.885,23	1.0	8976.0	556.0	11.Juli2031	88.0
ENELIM	ENEL SPA RegS	Elektro-	315.022,81	1.0	10328.0	313.0	31.Dez.2079	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	315.050,43	1.0	10123.0	720.0	15.Okt.2035	388.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	315.051,64	1.0	10131.0	516.0	08.Okt.2031	371.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	314.732,95	1.0	10204.0	123.0	18.Jan.2027	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	314.804,95	1.0	8506.0	1123.0	29.März2039	225.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	314.481,55	1.0	10181.0	272.0	02.Nov.2028	325.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	314.488,79	1.0	10381.0	584.0	06.Juli2032	400.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	314.490,80	1.0	10321.0	332.0	02.Mai2029	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	314.492,93	1.0	10229.0	292.0	24.Jan.2029	363.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	314.505,64	1.0	10440.0	180.0	06.Sept.2028	513.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	313.835,36	1.0	10369.0	264.0	24.Juli2028	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	313.853,97	1.0	8423.0	1112.0	30.Okt.2038	188.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	313.630,43	1.0	10183.0	127.0	01.Feb.2027	400.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	313.635,56	1.0	10308.0	244.0	30.Mai2028	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	313.708,55	1.0	10340.0	345.0	19.Juni2029	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	313.450,84	1.0	6388.0	1779.0	18.Sept.2049	180.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	313.545,99	1.0	10135.0	100.0	22.Nov.2026	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	313.057,49	1.0	10266.0	405.0	25.Apr.2030	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	313.082,76	1.0	10287.0	649.0	24.Mai2033	400.0
SLHNVX	ELM BV RegS	Versicherung	313.088,06	1.0	10262.0	156.0	31.Dez.2079	450.0
MAPSM	MAPFRE SA RegS	Versicherung	312.870,98	1.0	10201.0	142.0	31.März2047	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	312.931,11	1.0	10128.0	104.0	06.Dez.2026	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Local Authority	312.546,41	1.0	10226.0	408.0	21.März2030	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	312.717,66	1.0	10253.0	235.0	24.Apr.2028	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	312.456,45	1.0	10381.0	746.0	07.Sept.2034	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	312.474,86	1.0	8291.0	712.0	17.März2033	75.0
TMUS	T-MOBILE USA INC	Kommunikation	312.130,88	1.0	10257.0	331.0	08.Mai2029	355.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	312.005,16	1.0	10212.0	139.0	17.Apr.2027	397.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	312.014,97	1.0	10195.0	222.0	27.Feb.2028	338.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	312.097,58	1.0	10239.0	318.0	30.Apr.2029	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	311.775,71	1.0	10374.0	605.0	20.Sept.2032	395.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	311.829,18	1.0	10156.0	395.0	31.Jan.2030	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	311.646,66	1.0	6375.0	1771.0	09.Dez.2049	175.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	311.369,60	1.0	10078.0	282.0	21.Okt.2029	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	311.415,65	1.0	10342.0	358.0	03.Sept.2030	413.0
CTPNV	CTP NV MTN RegS	Financial Other	311.455,08	1.0	8895.0	567.0	27.Sept.2031	150.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	310.758,78	1.0	10110.0	218.0	21.Jan.2029	350.0
LIN	LINDE PLC RegS	Basic Industry	310.793,93	1.0	5178.0	2093.0	30.Sept.2051	100.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	310.599,47	1.0	10064.0	758.0	23.Jan.2055	411.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	310.265,60	1.0	10270.0	261.0	24.Juli2028	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	310.020,75	1.0	10063.0	831.0	16.Jan.2036	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	310.062,39	1.0	10159.0	568.0	24.Apr.2032	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	310.072,15	1.0	10170.0	238.0	04.Apr.2028	325.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	310.144,45	1.0	10255.0	813.0	18.Juli2035	375.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	310.193,09	1.0	10185.0	646.0	23.Mai2033	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	309.815,43	1.0	10077.0	393.0	28.Jan.2035	363.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	309.970,74	1.0	10083.0	766.0	05.März2035	422.0
OMVAV	OMV AG RegS	Energie	309.587,08	1.0	10201.0	448.0	31.Dez.2079	437.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	309.602,40	1.0	9962.0	597.0	04.Nov.2032	388.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	309.640,97	1.0	10098.0	221.0	04.Feb.2028	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	309.399,03	1.0	10058.0	295.0	13.Dez.2028	313.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	309.467,13	1.0	10193.0	574.0	02.Juli2032	463.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	309.467,96	1.0	10124.0	789.0	21.März2035	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	309.486,67	1.0	10071.0	703.0	15.Jan.2034	338.0
BAERVX	ELM BV RegS	Bankwesen	309.203,38	1.0	10281.0	368.0	13.Sept.2029	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	309.297,02	1.0	10104.0	302.0	08.Feb.2029	313.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	309.308,68	1.0	10124.0	643.0	02.Apr.2033	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	308.969,20	1.0	10052.0	693.0	15.Dez.2033	351.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	309.108,27	1.0	10122.0	401.0	25.März2030	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	308.641,79	1.0	9991.0	613.0	27.Nov.2032	345.0
AYVFP	AYVENS SA MTN RegS	Financial Other	308.350,97	1.0	10074.0	402.0	19.Feb.2030	325.0
CTPNV	CTP NV MTN RegS	Financial Other	308.111,87	1.0	10061.0	479.0	10.März2031	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.161,51	1.0	9833.0	676.0	03.Juni2033	313.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	307.953,05	1.0	10038.0	208.0	10.Dez.2027	275.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	307.968,51	1.0	10107.0	236.0	27.März2028	299.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	308.002,13	1.0	7633.0	1038.0	17.Nov.2036	75.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	307.779,89	1.0	10247.0	168.0	26.Sept.2027	400.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	307.480,16	1.0	10041.0	649.0	18.Mai2033	375.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	307.272,78	1.0	10043.0	480.0	25.Feb.2031	325.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	307.088,15	1.0	10119.0	340.0	02.Juni2029	338.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	307.126,91	1.0	10148.0	169.0	02.Juli2027	338.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	306.952,18	1.0	10225.0	738.0	01.Okt.2044	424.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	306.669,60	1.0	10044.0	646.0	04.Apr.2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	306.748,37	1.0	6789.0	1411.0	14.Juni2041	88.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	306.387,66	1.0	10081.0	864.0	05.Juni2036	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	306.368,88	1.0	10093.0	812.0	08.Juni2035	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Local Authority	306.039,60	1.0	10169.0	447.0	10.Dez.2035	438.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	306.039,81	1.0	10077.0	237.0	15.Mai2028	313.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	306.100,93	1.0	10170.0	356.0	31.Aug.2029	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	306.110,81	1.0	7648.0	946.0	10.Sept.2035	63.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	305.742,16	1.0	10044.0	792.0	21.Mai2035	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	305.565,90	1.0	9905.0	825.0	16.Jan.2036	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	305.569,64	1.0	10091.0	429.0	30.Juni2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	305.573,59	1.0	10100.0	521.0	10.Juli2031	350.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	305.578,48	1.0	9988.0	488.0	27.Feb.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	305.376,55	1.0	10156.0	617.0	14.Sept.2032	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	305.511,35	1.0	6731.0	1370.0	09.März2041	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	305.115,49	1.0	9884.0	455.0	14.Okt.2030	292.0
BAERVX	ELM BV RegS	Bankwesen	305.160,37	1.0	10070.0	433.0	19.Juni2030	338.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	305.254,15	1.0	10158.0	372.0	17.Sept.2029	320.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	305.255,39	1.0	10059.0	558.0	12.Feb.2032	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	305.313,06	1.0	10401.0	120.0	21.Jan.2028	600.0
RWE	RWE AG (NC5.25) RegS	Elektro-	304.994,18	1.0	10145.0	431.0	18.Juni2055	413.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	305.001,04	1.0	10079.0	713.0	28.Juli2055	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	305.002,46	1.0	10043.0	504.0	16.Mai2031	313.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	304.761,47	1.0	9811.0	743.0	22.Okt.2034	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	304.865,73	1.0	9833.0	941.0	21.Nov.2037	375.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	304.540,28	1.0	8699.0	580.0	25.Sept.2031	63.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	304.364,64	1.0	10089.0	504.0	18.Aug.2036	413.0
TEREGA	TEREGA SA RegS	Erdgas	304.418,75	1.0	10125.0	752.0	17.Sept.2034	400.0
LIN	LINDE PLC RegS	Basic Industry	303.837,15	1.0	9909.0	852.0	14.Feb.2036	340.0
SAMPFH	SAMPO OYJ RegS	Versicherung	303.949,56	1.0	10005.0	340.0	23.Mai2049	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	303.950,42	1.0	10106.0	613.0	09.Sept.2032	337.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	303.314,81	1.0	10079.0	590.0	31.Dez.2079	395.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	303.343,73	1.0	10108.0	286.0	03.Okt.2029	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	303.007,35	1.0	7502.0	949.0	12.Jan.2036	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	303.065,62	1.0	9944.0	492.0	11.März2031	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	303.107,04	1.0	10010.0	429.0	24.Juni2030	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	302.794,14	1.0	10024.0	264.0	07.Juli2028	275.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	302.897,12	1.0	10082.0	272.0	18.Sept.2028	288.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	302.897,95	1.0	9899.0	922.0	15.März2037	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	302.923,88	1.0	10010.0	437.0	18.Juni2030	288.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	302.732,21	1.0	10019.0	159.0	07.Juli2028	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	302.142,54	1.0	10020.0	605.0	20.Aug.2037	388.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	302.290,31	1.0	9962.0	946.0	10.Juni2037	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	302.337,11	1.0	10050.0	827.0	10.Sept.2035	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	301.963,27	1.0	10024.0	532.0	26.Aug.2036	363.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	302.105,31	1.0	10046.0	821.0	16.Sept.2035	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	301.537,90	1.0	9929.0	127.0	25.Jan.2027	175.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	301.555,78	1.0	9837.0	283.0	07.Okt.2083	288.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	301.559,51	1.0	10019.0	534.0	28.Aug.2031	300.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	301.373,96	1.0	9843.0	294.0	29.Nov.2028	238.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	301.444,63	1.0	10020.0	446.0	09.Sept.2031	363.0
FDX	FEDEX CORP	Transport	301.146,22	1.0	9972.0	600.0	30.Juli2032	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	301.179,96	1.0	9921.0	508.0	14.Mai2031	295.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	301.266,21	1.0	10003.0	444.0	27.Aug.2031	350.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	300.924,57	1.0	8596.0	581.0	21.Sept.2031	50.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	300.996,91	1.0	9943.0	597.0	24.Juni2032	313.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	300.664,75	1.0	9993.0	685.0	08.Sept.2033	363.0
ALLRNV	ALLIANDER NV RegS	Local Authority	300.811,67	1.0	10021.0	808.0	31.Dez.2079	413.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	300.840,53	1.0	9944.0	152.0	15.Mai2027	213.0
PKNPW	ORLEN SA MTN RegS	Energie	300.860,33	1.0	9932.0	596.0	02.Juli2032	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	300.541,07	1.0	10011.0	686.0	30.Sept.2033	388.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	300.366,48	1.0	9697.0	119.0	21.März2082	100.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	300.112,20	1.0	9970.0	608.0	03.Sept.2032	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	300.116,27	1.0	9937.0	961.0	28.Juli2037	345.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	300.202,02	1.0	9917.0	142.0	02.Apr.2027	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	299.804,27	1.0	9890.0	237.0	01.Apr.2028	200.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	299.828,56	1.0	9966.0	536.0	03.Sept.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	299.838,51	1.0	9989.0	607.0	01.Okt.2033	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	299.880,26	1.0	9983.0	532.0	23.Sept.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	299.889,95	1.0	9904.0	253.0	25.Mai2028	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	299.973,26	1.0	9983.0	955.0	22.Sept.2037	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	299.423,20	1.0	9867.0	232.0	28.Feb.2028	188.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	299.466,11	1.0	9903.0	156.0	31.Mai2027	225.0
HERIM	HERA SPA MTN RegS	Government Sponsored	299.520,53	1.0	9892.0	340.0	25.Mai2029	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	299.523,12	1.0	9926.0	891.0	09.Aug.2036	363.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	299.194,65	1.0	9973.0	697.0	07.Okt.2033	345.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	298.998,72	1.0	9157.0	538.0	20.Mai2031	113.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	299.061,65	1.0	9891.0	152.0	27.Apr.2027	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	298.935,72	1.0	9959.0	374.0	30.Sept.2029	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	298.605,48	1.0	10714.0	424.0	12.Juni2030	449.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	298.372,15	1.0	9945.0	652.0	02.Apr.2033	375.0
COVFP	COVIVIO SA MTN RegS	REITS	298.374,72	1.0	9835.0	737.0	17.Juni2034	363.0
ARRFP	APRR SA MTN RegS	Transport	298.406,01	1.0	9856.0	125.0	14.Jan.2027	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	298.304,35	1.0	9787.0	201.0	31.Dez.2079	238.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	297.976,38	1.0	9861.0	141.0	13.März2027	125.0
ACHMEA	ACHMEA BV RegS	Versicherung	297.809,83	1.0	9872.0	159.0	26.Mai2027	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	297.517,37	1.0	10465.0	357.0	22.Nov.2029	405.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	297.542,04	1.0	9902.0	624.0	16.Sept.2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	297.425,95	1.0	9843.0	117.0	13.Dez.2026	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	297.152,74	1.0	10295.0	326.0	05.Juni2029	388.0
COVFP	COVIVIO SA RegS	REITS	296.849,27	1.0	9851.0	166.0	21.Juni2027	150.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	296.408,44	1.0	9798.0	433.0	03.Juni2030	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	296.443,69	1.0	9814.0	109.0	15.Nov.2026	75.0
ENIIM	ENI SPA NC6 RegS	Energie	296.464,11	1.0	9800.0	132.0	31.Dez.2079	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	296.575,26	1.0	9827.0	139.0	06.März2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	296.247,57	1.0	9826.0	968.0	15.Aug.2037	338.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	296.372,47	1.0	8466.0	581.0	22.Sept.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	295.667,40	1.0	9774.0	125.0	15.Jan.2032	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	295.302,18	1.0	9790.0	113.0	02.Dez.2027	63.0
ICPLN	ICG PLC RegS	Financial Other	295.113,08	1.0	9664.0	400.0	28.Jan.2030	250.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	294.808,75	1.0	9858.0	107.0	10.Nov.2026	75.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	294.904,14	1.0	9752.0	247.0	26.Apr.2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	294.504,13	1.0	9775.0	142.0	18.März2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	294.357,68	1.0	9788.0	105.0	30.Okt.2026	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	294.109,96	1.0	9746.0	239.0	23.Juni2048	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	294.164,73	1.0	9934.0	194.0	01.Okt.2027	225.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	294.205,31	1.0	9784.0	108.0	09.Nov.2026	25.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	293.895,59	1.0	9792.0	193.0	25.Sept.2027	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	293.343,19	1.0	9697.0	223.0	18.Jan.2028	113.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	293.423,43	1.0	9659.0	306.0	15.Dez.2028	150.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	293.071,02	1.0	9741.0	155.0	05.Aug.2079	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	292.574,33	1.0	9662.0	229.0	08.Feb.2029	138.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	292.584,23	1.0	9730.0	174.0	16.Juli2027	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	292.190,41	1.0	9715.0	148.0	07.Apr.2027	50.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	291.824,89	1.0	9616.0	427.0	30.Apr.2050	253.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	291.688,96	1.0	9715.0	189.0	08.Sept.2027	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	291.507,56	1.0	9664.0	247.0	18.Apr.2028	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	290.900,27	1.0	9592.0	419.0	18.März2030	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	290.749,06	1.0	9520.0	265.0	31.Dez.2079	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	289.747,88	1.0	7244.0	1210.0	07.Okt.2039	163.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	289.769,39	1.0	10499.0	597.0	03.Sept.2032	413.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	289.201,76	1.0	10512.0	444.0	03.Okt.2030	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	289.104,04	1.0	9625.0	166.0	15.Sept.2081	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	288.388,54	1.0	8147.0	731.0	03.März2033	0.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	288.477,24	1.0	9604.0	378.0	16.Sept.2029	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	288.281,60	1.0	10182.0	760.0	15.Nov.2034	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	287.927,71	1.0	9595.0	192.0	15.Sept.2027	38.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	287.887,37	1.0	9811.0	199.0	31.Okt.2027	161.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	287.563,15	1.0	9479.0	599.0	26.Apr.2032	238.0
MMM	3M CO MTN	Produktionsmittel	286.617,65	1.0	9484.0	438.0	15.Mai2030	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	286.647,09	1.0	8818.0	577.0	01.Okt.2031	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	286.400,79	1.0	10173.0	232.0	10.März2028	288.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	286.211,35	1.0	9519.0	211.0	26.Nov.2027	25.0
DECFP	JCDECAUX SE RegS	Kommunikation	285.938,24	1.0	9424.0	412.0	07.Feb.2030	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	285.629,20	1.0	9313.0	842.0	19.März2036	375.0
XOM	EXXON MOBIL CORP	Energie	285.723,78	1.0	9509.0	268.0	26.Juni2028	52.0
LXSGR	LANXESS AG RegS	Basic Industry	285.477,72	1.0	9516.0	190.0	08.Sept.2027	0.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	284.870,88	1.0	9341.0	359.0	31.Dez.2079	160.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	284.419,86	1.0	8277.0	927.0	28.Apr.2036	200.0
VGPBB	VGP NV RegS	Financial Other	284.452,88	1.0	9407.0	338.0	08.Apr.2029	150.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	284.188,43	1.0	9298.0	446.0	08.Okt.2040	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.199,46	1.0	7374.0	1217.0	19.Sept.2039	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	284.010,67	1.0	9459.0	276.0	24.Juli2028	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	283.752,41	1.0	10290.0	180.0	12.Sept.2027	415.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	283.609,35	1.0	9405.0	296.0	14.Okt.2028	50.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	283.052,26	1.0	10157.0	633.0	31.Dez.2079	450.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	283.121,57	1.0	5065.0	2088.0	24.Nov.2051	95.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	282.889,97	1.0	9367.0	315.0	06.Apr.2034	125.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	283.040,45	1.0	9432.0	291.0	21.Sept.2028	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	281.826,03	1.0	9323.0	320.0	20.Jan.2029	100.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	281.901,60	1.0	9363.0	305.0	14.Nov.2028	38.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	281.034,50	1.0	9335.0	308.0	25.Nov.2028	38.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	281.090,03	1.0	6948.0	1274.0	12.Nov.2039	88.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	280.773,22	1.0	9303.0	437.0	26.Apr.2030	125.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	280.196,34	1.0	9275.0	528.0	14.Mai2031	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	279.883,78	1.0	9285.0	448.0	12.Juni2030	138.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	278.851,59	1.0	9256.0	351.0	17.Mai2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	278.962,77	1.0	9243.0	324.0	31.Dez.2079	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	278.751,62	1.0	10021.0	421.0	20.Mai2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	278.589,12	1.0	9170.0	587.0	18.Jan.2032	163.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	277.564,02	1.0	10923.0	250.0	30.Juni2029	663.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	277.726,47	1.0	9169.0	388.0	12.Okt.2029	90.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	277.145,66	1.0	9157.0	394.0	04.Nov.2029	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	276.709,39	1.0	9990.0	349.0	03.Juli2029	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	276.586,08	1.0	9108.0	761.0	18.März2034	200.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	276.077,09	1.0	9133.0	395.0	02.Nov.2029	75.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	276.247,66	1.0	9899.0	100.0	15.Okt.2026	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	275.948,36	1.0	10015.0	280.0	10.Sept.2028	263.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	276.031,48	1.0	10667.0	364.0	06.Feb.2030	562.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	275.688,35	1.0	9077.0	477.0	08.Okt.2030	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	275.359,48	1.0	9978.0	470.0	04.Sept.2055	387.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	274.605,92	1.0	9152.0	389.0	24.Sept.2029	50.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	274.392,83	1.0	9144.0	388.0	16.Sept.2029	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	274.403,48	1.0	9145.0	389.0	22.Sept.2029	50.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	273.713,27	1.0	9051.0	413.0	16.Jan.2030	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	273.775,45	1.0	9090.0	431.0	09.März2030	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	273.844,37	1.0	9945.0	619.0	22.Sept.2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	273.110,90	1.0	9049.0	621.0	29.Juni2032	200.0
ANNGR	VONOVIA SE RegS	Financial Other	273.141,56	1.0	9080.0	460.0	09.Juli2030	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	273.159,53	1.0	8971.0	658.0	15.Nov.2032	150.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	273.163,38	1.0	8996.0	506.0	02.März2031	182.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	272.540,31	1.0	9062.0	645.0	05.Aug.2032	130.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	271.731,15	1.0	9037.0	435.0	18.März2030	38.0
BASGR	BASF SE MTN RegS	Basic Industry	271.736,77	1.0	8880.0	579.0	06.Okt.2031	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	271.080,06	1.0	9030.0	383.0	06.Sept.2029	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	271.129,89	1.0	9003.0	433.0	19.März2030	63.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	270.677,94	1.0	10573.0	828.0	03.März2036	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	269.192,80	1.0	8861.0	1087.0	21.Mai2039	295.0
NTT	NTT FINANCE CORP RegS	Kommunikation	269.224,69	1.0	8954.0	432.0	03.März2030	34.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	269.012,87	1.0	10729.0	664.0	12.Sept.2033	467.0
PKNPW	ORLEN SA MTN RegS	Energie	268.124,00	1.0	10613.0	415.0	13.Juli2030	475.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	267.973,04	1.0	10556.0	641.0	24.Mai2033	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	267.698,12	1.0	8914.0	731.0	19.Sept.2033	188.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	267.442,94	1.0	10657.0	429.0	06.Sept.2030	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	267.166,38	1.0	8879.0	547.0	31.Mai2031	75.0
ANNGR	VONOVIA SE RegS	Financial Other	267.200,24	1.0	8757.0	1021.0	22.März2038	275.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	266.163,69	1.0	8865.0	476.0	25.Aug.2030	63.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	266.022,05	1.0	10552.0	422.0	27.Juli2030	450.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	265.664,58	1.0	8816.0	516.0	29.Jan.2031	58.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	265.233,41	1.0	10431.0	227.0	31.Mai2028	506.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	265.079,24	1.0	8803.0	537.0	28.Apr.2031	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	264.941,00	1.0	10488.0	347.0	05.Juli2029	425.0
RWE	RWE AG RegS	Elektro-	263.538,84	1.0	10273.0	543.0	10.Jan.2032	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	263.462,15	1.0	10378.0	491.0	04.Mai2031	375.0
EOANGR	E.ON SE RegS	Elektro-	262.512,50	1.0	8693.0	587.0	07.Nov.2031	63.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	262.279,70	1.0	8599.0	742.0	17.Jan.2034	200.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	262.419,29	1.0	10289.0	319.0	12.März2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	262.050,87	1.0	8652.0	579.0	25.Okt.2031	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	262.215,49	1.0	9514.0	254.0	05.Mai2028	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	262.238,33	1.0	10328.0	406.0	03.Mai2030	375.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	261.878,23	1.0	10371.0	345.0	10.Juli2030	425.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	261.469,31	1.0	10312.0	230.0	26.Mai2028	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	261.105,45	1.0	10363.0	578.0	09.Aug.2032	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	261.191,09	1.0	8689.0	521.0	27.Jan.2031	25.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	260.605,79	1.0	8614.0	579.0	18.Okt.2031	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	260.696,18	1.0	6373.0	1357.0	16.Feb.2041	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	260.712,30	1.0	10327.0	334.0	06.Juli2029	400.0
IREIM	IREN SPA MTN RegS	Elektro-	260.413,10	1.0	8662.0	518.0	17.Jan.2031	25.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	260.187,97	1.0	10270.0	498.0	21.Mai2031	360.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	260.036,11	1.0	8585.0	1001.0	17.Mai2037	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	260.051,49	1.0	10067.0	532.0	04.Nov.2036	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	260.098,89	1.0	9791.0	104.0	24.Okt.2026	25.0
ICADFP	ICADE RegS	REITS	259.863,60	1.0	8617.0	513.0	18.Jan.2031	63.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	259.515,87	1.0	10234.0	575.0	17.Mai2032	375.0
OMERFT	OMERS FINANCE TRUST RegS	Local Authority	259.610,90	1.0	10166.0	309.0	25.Jan.2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	259.461,49	1.0	10183.0	232.0	17.März2028	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	259.197,01	1.0	8539.0	849.0	23.Feb.2035	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	259.230,42	1.0	8598.0	618.0	10.März2032	75.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	258.762,05	1.0	10121.0	395.0	22.Jan.2030	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	258.627,81	1.0	5164.0	1915.0	09.Sept.2049	113.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	258.438,67	1.0	10082.0	107.0	13.Dez.2026	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	257.169,31	1.0	10158.0	584.0	30.Mai2032	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	256.481,37	1.0	10241.0	182.0	20.Sept.2027	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	256.300,34	1.0	10183.0	444.0	22.Juli2030	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	255.993,32	1.0	6342.0	1384.0	02.Nov.2040	63.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	255.999,34	1.0	10065.0	401.0	08.März2030	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	255.698,18	1.0	8452.0	683.0	14.Dez.2032	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	255.862,33	1.0	10113.0	419.0	23.Mai2030	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	255.329,36	1.0	10172.0	182.0	25.Aug.2028	353.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	255.192,33	1.0	10047.0	653.0	09.Apr.2033	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	253.379,56	1.0	7744.0	1159.0	01.Juli2039	196.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	252.350,29	1.0	8396.0	653.0	08.Juli2032	63.0
UBS	UBS GROUP AG RegS	Bankwesen	252.009,25	1.0	10031.0	443.0	11.Aug.2031	316.0
PPG	PPG INDUSTRIES INC	Basic Industry	252.068,38	1.0	9986.0	341.0	01.Juni2029	275.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	251.645,94	1.0	10044.0	369.0	09.Sept.2029	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	251.094,67	1.0	9198.0	313.0	07.Dez.2028	0.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	251.179,52	1.0	9960.0	150.0	19.Mai2027	225.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	251.000,00	1.0	10000.0	0.0	31.Dez.2049	190.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	250.815,61	1.0	9885.0	936.0	06.Mai2037	350.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	251.016,80	1.0	10019.0	300.0	11.Dez.2029	300.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	250.476,77	1.0	9848.0	1287.0	29.Apr.2044	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	250.508,94	1.0	9954.0	447.0	22.Aug.2031	365.0
MSFT	MICROSOFT CORPORATION	Technologie	249.338,38	1.0	9860.0	674.0	02.Mai2033	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	249.298,84	1.0	8309.0	762.0	04.Okt.2033	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	248.790,75	1.0	9870.0	142.0	22.März2027	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	248.489,12	1.0	9848.0	136.0	26.Feb.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	248.564,70	1.0	9921.0	727.0	15.März2034	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	246.149,11	1.0	9790.0	152.0	26.Apr.2027	125.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	246.119,71	1.0	9798.0	151.0	20.Apr.2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	245.708,52	1.0	9724.0	205.0	15.Nov.2027	116.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	243.804,18	1.0	9720.0	271.0	17.Juli2028	145.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	242.738,19	1.0	8799.0	530.0	19.März2031	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	242.533,52	1.0	9608.0	684.0	17.Mai2033	238.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	241.825,64	1.0	9633.0	264.0	23.Juni2028	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	241.515,97	1.0	8046.0	851.0	15.Sept.2034	77.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	241.172,36	1.0	7983.0	879.0	14.Feb.2035	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	240.593,87	1.0	8732.0	556.0	30.Juni2031	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	239.895,89	1.0	8254.0	828.0	08.Aug.2034	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	239.535,29	1.0	5941.0	1746.0	01.Juli2049	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	238.754,66	1.0	9547.0	192.0	15.Sept.2027	45.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	237.957,57	1.0	9482.0	357.0	12.Juni2029	113.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	235.587,52	1.0	9335.0	425.0	23.März2030	163.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	235.133,07	1.0	9397.0	264.0	08.Juni2028	25.0
IREIM	IREN SPA MTN RegS	Elektro-	234.621,25	1.0	9299.0	389.0	14.Okt.2029	88.0
RWE	RWE AG RegS	Elektro-	233.162,82	1.0	10478.0	760.0	13.Feb.2035	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	231.566,50	1.0	9804.0	153.0	28.Apr.2027	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	231.488,75	1.0	9241.0	356.0	25.Mai2029	50.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	230.543,51	1.0	7681.0	860.0	10.Sept.2034	50.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	229.925,86	1.0	10033.0	316.0	12.März2030	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	228.363,90	1.0	10041.0	423.0	03.Juni2030	315.0
OMVAV	OMV AG MTN RegS	Energie	228.429,05	1.0	10118.0	893.0	04.Sept.2036	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	227.671,20	1.0	10038.0	261.0	26.Juni2028	288.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	227.361,74	1.0	9061.0	431.0	08.März2030	58.0
INVSA	INVESTOR AB RegS	Industrial Other	227.208,26	1.0	7529.0	1195.0	20.Juni2039	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	226.898,03	1.0	7558.0	1023.0	17.Sept.2036	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	226.438,00	1.0	10017.0	448.0	19.Nov.2035	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	224.979,69	1.0	10998.0	600.0	20.Apr.2033	540.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	224.854,71	1.0	9514.0	351.0	29.Mai2029	150.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	223.707,33	1.0	9924.0	650.0	18.März2033	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	223.735,97	1.0	9788.0	295.0	16.Nov.2028	175.0
RWE	RWE AG RegS	Elektro-	221.845,76	1.0	8854.0	551.0	11.Juni2031	63.0
BASGR	BASF SE RegS	Basic Industry	221.146,13	1.0	10795.0	756.0	08.März2035	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	221.019,37	1.0	10603.0	279.0	03.Nov.2028	484.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	220.717,13	1.0	8735.0	586.0	01.Nov.2031	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	220.423,60	1.0	4783.0	2360.0	14.Sept.2061	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	219.767,20	1.0	10620.0	276.0	11.Jan.2029	500.0
DOW	DOW CHEMICAL CO	Basic Industry	219.771,06	1.0	7220.0	1198.0	15.März2040	188.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	219.042,33	1.0	9669.0	207.0	18.Nov.2027	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	219.118,04	1.0	10785.0	167.0	13.Juli2028	725.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	218.195,64	1.0	8822.0	586.0	03.Dez.2031	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	217.782,29	1.0	10464.0	184.0	29.Dez.2032	550.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	217.651,85	1.0	10583.0	145.0	25.Apr.2028	663.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	217.464,16	1.0	10635.0	316.0	16.Apr.2030	500.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	216.946,11	1.0	10563.0	308.0	12.Feb.2029	438.0
TALANX	TALANX AG RegS	Versicherung	216.984,82	1.0	10469.0	349.0	25.Okt.2029	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	215.424,74	1.0	10513.0	465.0	27.Feb.2031	425.0
DEVOBA	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	215.279,74	1.0	10361.0	176.0	23.Nov.2027	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.083,23	1.0	7781.0	984.0	06.Mai2036	95.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	215.096,69	1.0	10406.0	360.0	02.Dez.2029	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	215.112,22	1.0	10437.0	199.0	22.Feb.2033	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	214.588,33	1.0	10395.0	132.0	08.März2028	574.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	213.802,67	1.0	10456.0	392.0	07.März2030	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	213.821,51	1.0	10491.0	396.0	17.Apr.2030	422.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	213.519,17	1.0	10392.0	302.0	05.Feb.2030	425.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	213.109,81	1.0	10422.0	387.0	08.März2030	400.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	212.502,31	1.0	10293.0	527.0	28.Nov.2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	212.320,38	1.0	10465.0	335.0	30.Mai2030	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	211.842,07	1.0	10348.0	832.0	05.März2036	413.0
AXASA	AXA SA MTN RegS	Versicherung	211.709,63	1.0	10317.0	620.0	10.Jan.2033	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	211.769,38	1.0	10413.0	244.0	05.Mai2028	413.0
SESGFP	SES SA MTN RegS	Kommunikation	211.401,43	1.0	10430.0	639.0	24.Juni2033	488.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	211.560,70	1.0	10422.0	230.0	06.Juni2028	463.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	211.186,88	1.0	10389.0	315.0	21.Juni2034	575.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	211.210,24	1.0	10322.0	115.0	29.Apr.2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	210.993,11	1.0	10328.0	322.0	05.Apr.2034	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	210.758,61	1.0	10511.0	817.0	13.Sept.2035	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	209.496,78	1.0	10227.0	218.0	24.Jan.2028	353.0
FRPTT	LA POSTE SA RegS	Gehalten, keine Gewährleistung	209.251,47	1.0	10349.0	486.0	31.Dez.2079	500.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	208.731,31	1.0	10220.0	120.0	04.Apr.2027	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	208.510,88	1.0	10224.0	478.0	23.Feb.2031	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	208.310,76	1.0	10224.0	309.0	21.März2029	350.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	207.821,35	1.0	10255.0	439.0	28.Juli2030	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.860,40	1.0	10272.0	428.0	29.Mai2030	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	207.881,06	1.0	10200.0	481.0	11.März2031	338.0
HOFP	THALES SA MTN RegS	Produktionsmittel	207.892,19	1.0	10280.0	330.0	14.Juni2029	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	207.734,01	1.0	10183.0	229.0	09.März2029	350.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	207.372,98	1.0	10038.0	532.0	22.Okt.2031	345.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	207.481,49	1.0	10087.0	190.0	23.Okt.2027	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	207.486,55	1.0	10292.0	172.0	30.Juli2028	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	207.518,31	1.0	10259.0	330.0	15.Juni2029	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	207.013,52	1.0	10340.0	363.0	27.Sept.2029	375.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	207.113,63	1.0	10230.0	328.0	29.Mai2029	350.0
FERSM	FERROVIAL SE RegS	Transport	206.776,15	1.0	10104.0	384.0	16.Jan.2030	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	206.494,65	1.0	10217.0	334.0	24.Juni2029	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	206.544,22	1.0	10119.0	775.0	31.März2035	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	206.355,85	1.0	10156.0	326.0	16.Apr.2029	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	206.443,62	1.0	10218.0	335.0	24.Juni2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	206.078,06	1.0	10192.0	665.0	12.Juni2033	350.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	205.977,66	1.0	10172.0	502.0	17.Mai2031	325.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	206.032,70	1.0	10160.0	576.0	29.Mai2032	395.0
SYENS	SYENSQO NV RegS	Basic Industry	205.463,90	1.0	10040.0	193.0	02.Dez.2027	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	205.490,41	1.0	10105.0	235.0	23.März2028	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	205.590,84	1.0	9933.0	743.0	04.Nov.2034	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	205.607,22	1.0	10016.0	539.0	06.Nov.2031	288.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	205.273,75	1.0	9985.0	538.0	15.Nov.2031	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	205.018,97	1.0	10079.0	608.0	25.Okt.2032	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	205.062,70	1.0	10188.0	177.0	02.Aug.2027	362.0
IMCDNA	IMCD NV RegS	Basic Industry	205.107,64	1.0	10096.0	410.0	30.Apr.2030	363.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	204.418,66	1.0	8246.0	715.0	01.März2033	50.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	204.438,91	1.0	10039.0	490.0	17.Feb.2031	288.0
FINPOW	FINGRID OYJ MTN RegS	Gehalten, keine Gewährleistung	204.549,59	1.0	9996.0	378.0	04.Dez.2029	275.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	203.948,11	1.0	10069.0	419.0	04.Juni2031	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	204.105,99	1.0	10091.0	253.0	01.Juni2033	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	203.728,61	1.0	9999.0	645.0	10.März2033	325.0
DUK	DUKE ENERGY CORP	Elektro-	203.689,64	1.0	10088.0	245.0	15.Juni2028	310.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	203.424,53	1.0	6734.0	1388.0	01.Apr.2041	90.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	203.135,59	1.0	10135.0	364.0	12.Sept.2029	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	203.140,26	1.0	10130.0	359.0	06.Sept.2029	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.141,30	1.0	10059.0	518.0	27.Juni2031	350.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	203.202,12	1.0	9991.0	492.0	15.März2031	300.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	203.263,10	1.0	8778.0	948.0	13.Juni2036	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	203.067,94	1.0	10055.0	256.0	09.Juni2028	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	202.677,45	1.0	10030.0	208.0	03.Dez.2028	300.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	202.769,71	1.0	10026.0	592.0	20.Juni2032	375.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	202.785,50	1.0	10056.0	596.0	09.Juli2032	338.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	202.807,15	1.0	9957.0	314.0	05.Feb.2029	275.0
EOANGR	E.ON SE RegS	Elektro-	202.836,20	1.0	10109.0	266.0	26.Aug.2028	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	202.513,58	1.0	10016.0	387.0	27.Nov.2029	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	202.591,54	1.0	10051.0	170.0	06.Juli2047	310.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	202.600,59	1.0	9834.0	688.0	21.Nov.2033	338.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	202.371,47	1.0	10013.0	246.0	06.Mai2028	250.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	202.032,67	1.0	9996.0	249.0	06.Mai2028	250.0
DUK	DUKE ENERGY CORP	Elektro-	202.186,39	1.0	9989.0	730.0	15.Juni2034	385.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	201.853,94	1.0	10075.0	275.0	15.Sept.2028	300.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	202.006,74	1.0	10094.0	621.0	30.Sept.2032	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	202.015,87	1.0	9993.0	656.0	24.Mai2033	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	201.672,58	1.0	10059.0	489.0	10.März2032	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	201.696,88	1.0	9953.0	875.0	22.Mai2036	350.0
FINPOW	FINGRID OYJ RegS	Gehalten, keine Gewährleistung	201.783,73	1.0	9910.0	723.0	20.März2034	325.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	201.791,88	1.0	9890.0	281.0	08.Okt.2028	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	201.430,22	1.0	10044.0	761.0	09.Sept.2034	357.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	201.433,23	1.0	10049.0	455.0	10.Sept.2030	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	200.972,63	1.0	9957.0	157.0	19.Mai2027	238.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	201.013,12	1.0	10031.0	173.0	09.Sept.2027	263.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	201.060,47	1.0	10031.0	452.0	11.Sept.2031	315.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	201.098,58	1.0	10023.0	184.0	24.Aug.2027	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	201.164,17	1.0	10031.0	753.0	11.Sept.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.806,82	1.0	10015.0	599.0	10.Juni2032	338.0
SSELN	SSE PLC RegS	Elektro-	200.908,02	1.0	9973.0	148.0	31.Dez.2079	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	200.569,82	1.0	9995.0	606.0	04.Sept.2032	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	200.665,81	1.0	10003.0	285.0	05.Okt.2028	388.0
HELNSW	ELM BV RegS	Versicherung	200.720,93	1.0	10029.0	193.0	29.Sept.2047	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	200.736,83	1.0	10009.0	457.0	05.Sept.2030	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	200.287,97	1.0	9927.0	165.0	18.Juni2032	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	199.960,54	1.0	9997.0	544.0	06.Okt.2031	300.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	199.969,96	1.0	9779.0	919.0	12.Feb.2037	338.0
AGSBB	AGEAS SA RegS	Versicherung	200.052,92	1.0	9916.0	351.0	02.Juli2049	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	200.073,91	1.0	9866.0	666.0	29.Apr.2033	313.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	199.832,48	1.0	9894.0	148.0	13.Apr.2028	202.0
ARRFP	APRR SA MTN RegS	Transport	199.656,26	1.0	9748.0	707.0	06.Jan.2034	313.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	199.666,78	1.0	9978.0	622.0	02.Okt.2032	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	199.670,75	1.0	9890.0	142.0	25.März2027	175.0
CABKSM	CAIXABANK SA RegS	Bankwesen	199.429,84	1.0	9870.0	108.0	12.Nov.2026	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	198.978,85	1.0	9933.0	628.0	17.Sept.2032	300.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	198.990,02	1.0	9865.0	248.0	15.Mai2028	213.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	198.827,40	1.0	9771.0	559.0	10.Nov.2031	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	198.555,96	1.0	9848.0	141.0	13.März2027	140.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	198.220,50	1.0	9825.0	241.0	11.Apr.2028	175.0
ENGIFP	ENGIE SA (NC 6.5) MTN RegS	Erdgas	198.258,14	1.0	9913.0	540.0	31.Dez.2079	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	198.279,94	1.0	9844.0	150.0	20.Apr.2027	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	198.342,04	1.0	9843.0	436.0	15.Juni2030	238.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	198.409,15	1.0	9827.0	135.0	22.Feb.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	198.199,34	1.0	9898.0	703.0	23.Sept.2033	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	197.887,78	1.0	9814.0	124.0	19.Jan.2028	113.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	197.989,76	1.0	9831.0	107.0	09.Nov.2026	75.0
GFCFP	GECINA SA MTN RegS	REITS	197.708,50	1.0	9826.0	829.0	04.Aug.2035	338.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	197.505,74	1.0	9801.0	132.0	08.Feb.2027	113.0
INVSA	INVESTOR AB RegS	Industrial Other	197.190,07	1.0	9770.0	601.0	10.Juni2032	275.0
ICADFP	ICADE RegS	REITS	196.950,69	1.0	9749.0	232.0	28.Feb.2028	163.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	196.319,40	1.0	9815.0	195.0	04.Okt.2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	196.400,30	1.0	9780.0	157.0	14.Mai2027	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	196.093,54	1.0	9766.0	153.0	29.Apr.2027	88.0
FI	FISERV INC	Technologie	196.141,97	1.0	9777.0	170.0	01.Juli2027	113.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	196.179,69	1.0	9773.0	125.0	14.Jan.2027	50.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	195.881,58	1.0	9761.0	168.0	23.Juni2027	113.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	195.946,35	1.0	9764.0	132.0	08.Feb.2027	50.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	195.735,52	1.0	9654.0	291.0	14.Okt.2028	135.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	195.775,48	1.0	9779.0	284.0	15.Sept.2028	160.0
HOFP	THALES SA MTN RegS	Produktionsmittel	194.814,44	1.0	9724.0	130.0	29.Jan.2027	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	194.322,88	1.0	8366.0	929.0	09.Mai2036	200.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	193.866,37	1.0	9678.0	151.0	19.Apr.2027	34.0
COFBBB	COFINIMMO SA RegS	REITS	193.623,52	1.0	9611.0	225.0	24.Jan.2028	100.0
HOFP	THALES SA MTN RegS	Produktionsmittel	193.657,24	1.0	9643.0	255.0	15.Mai2028	100.0
SESGFP	SES SA MTN RegS	Kommunikation	193.514,51	1.0	9595.0	203.0	04.Nov.2027	88.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	192.998,52	1.0	9578.0	223.0	17.Jan.2028	100.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	193.004,14	1.0	9537.0	317.0	26.Jan.2029	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	192.549,56	1.0	9575.0	226.0	26.Jan.2028	75.0
ERGIM	ERG SPA MTN RegS	Elektro-	192.078,81	1.0	9600.0	191.0	11.Sept.2027	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	192.006,94	1.0	9559.0	230.0	09.Feb.2028	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	191.721,10	1.0	9583.0	188.0	03.Sept.2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	191.562,58	1.0	9578.0	198.0	07.Okt.2027	38.0
AARB	AAREAL BANK AG RegS	Bankwesen	191.047,19	1.0	9517.0	248.0	18.Apr.2028	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	191.084,47	1.0	9470.0	306.0	03.Dez.2028	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	190.609,31	1.0	9527.0	192.0	13.Sept.2028	50.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	190.353,55	1.0	9495.0	237.0	03.März2028	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	189.965,48	1.0	5420.0	2052.0	14.Sept.2051	113.0
ANNGR	VONOVIA SE RegS	Financial Other	189.641,49	1.0	6252.0	1350.0	28.Jan.2041	100.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	189.391,07	1.0	9456.0	259.0	31.Aug.2081	138.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	189.021,32	1.0	9444.0	238.0	03.März2028	13.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	186.801,91	1.0	9284.0	534.0	13.Juni2031	175.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	186.963,06	1.0	9287.0	529.0	16.Mai2031	156.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	186.537,32	1.0	9293.0	305.0	15.Nov.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	186.172,00	1.0	10302.0	816.0	14.Nov.2035	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	186.249,81	1.0	9249.0	403.0	03.Dez.2029	75.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	185.811,07	1.0	9245.0	439.0	23.Apr.2030	100.0
AGSBB	AGEAS SA RegS	Versicherung	184.989,33	1.0	9087.0	522.0	24.Nov.2051	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	184.465,54	1.0	10506.0	610.0	05.Sept.2032	398.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	184.098,73	1.0	9202.0	387.0	24.Sept.2029	88.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	183.645,23	1.0	9137.0	401.0	14.Nov.2029	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	183.258,84	1.0	10276.0	776.0	17.Apr.2035	414.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	183.340,52	1.0	8134.0	711.0	11.Jan.2033	20.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	182.892,02	1.0	9093.0	443.0	24.Mai2030	138.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	181.249,27	1.0	9059.0	386.0	08.Sept.2029	45.0
CMCSA	COMCAST CORPORATION	Kommunikation	181.067,17	1.0	9052.0	388.0	14.Sept.2029	25.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	179.814,26	1.0	8938.0	499.0	02.Dez.2030	63.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	179.453,78	1.0	8926.0	425.0	22.Feb.2030	75.0
TEREGA	TEREGA SA RegS	Erdgas	179.127,39	1.0	8952.0	480.0	17.Sept.2030	88.0
COFBBB	COFINIMMO SA RegS	REITS	177.994,17	1.0	8826.0	496.0	02.Dez.2030	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	176.550,31	1.0	8752.0	590.0	15.Dez.2031	93.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	175.525,57	1.0	10024.0	466.0	15.Okt.2030	295.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	174.349,54	1.0	8717.0	579.0	07.Okt.2031	88.0
AEMSPA	A2A SPA MTN RegS	Local Authority	173.433,47	1.0	8657.0	560.0	15.Juli2031	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	173.043,37	1.0	9875.0	1036.0	23.Sept.2038	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	172.826,10	1.0	8573.0	786.0	21.März2034	125.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	172.957,25	1.0	8554.0	925.0	18.Apr.2036	200.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	172.106,35	1.0	8571.0	632.0	05.Mai2032	80.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	169.789,47	1.0	8446.0	618.0	11.März2032	75.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	169.823,10	1.0	8281.0	1082.0	11.Okt.2038	213.0
TENN	TENNET HOLDING BV MTN RegS	Government Guaranteed	168.222,68	1.0	8236.0	702.0	30.Nov.2032	13.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	167.790,28	1.0	8355.0	724.0	17.Mai2033	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	167.350,94	1.0	8333.0	725.0	16.Juni2033	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	167.068,11	1.0	10010.0	340.0	14.Mai2029	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	165.629,03	1.0	10645.0	141.0	06.Apr.2027	788.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	165.395,88	1.0	8251.0	737.0	24.Mai2033	50.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	164.590,82	1.0	8208.0	827.0	19.Juli2034	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	164.158,05	1.0	8174.0	721.0	21.Apr.2033	74.0
HERIM	HERA SPA MTN RegS	Government Sponsored	163.765,34	1.0	10560.0	216.0	29.Jan.2028	520.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	162.790,45	1.0	10499.0	670.0	28.Nov.2033	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	162.712,43	1.0	8101.0	687.0	05.Nov.2032	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	162.205,19	1.0	10324.0	99.0	16.Nov.2027	550.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	162.090,87	1.0	9843.0	241.0	06.Apr.2028	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	161.916,26	1.0	6293.0	1430.0	03.Dez.2040	38.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	160.394,90	1.0	10575.0	260.0	11.Juli2028	488.0
FERSM	FERROVIAL SE RegS	Transport	159.444,78	1.0	10601.0	435.0	13.Sept.2030	438.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	159.556,80	1.0	10309.0	361.0	22.Nov.2029	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	158.423,85	1.0	10322.0	209.0	15.März2028	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	157.923,48	1.0	10306.0	555.0	05.März2032	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	157.950,14	1.0	10290.0	387.0	23.Feb.2030	388.0
IMCDNA	IMCD NV RegS	Basic Industry	157.980,90	1.0	10507.0	257.0	18.Sept.2028	488.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	157.898,48	1.0	10265.0	291.0	25.Jan.2029	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	157.276,05	1.0	10348.0	252.0	18.Juni2029	450.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	157.409,73	1.0	10137.0	359.0	05.Nov.2029	388.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	157.206,46	1.0	10247.0	221.0	01.März2028	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	156.727,94	1.0	10215.0	227.0	01.März2028	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	156.796,08	1.0	10310.0	651.0	25.Mai2033	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	156.826,63	1.0	10274.0	846.0	30.Apr.2036	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	156.370,21	1.0	10161.0	385.0	15.Jan.2031	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	154.914,16	1.0	10111.0	475.0	06.Feb.2031	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	154.720,13	1.0	10122.0	483.0	12.März2031	336.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	152.739,98	1.0	10027.0	798.0	08.Mai2035	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	151.292,21	1.0	10046.0	176.0	17.Aug.2027	288.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	150.499,19	1.0	9924.0	142.0	22.März2027	200.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	150.297,77	1.0	9897.0	234.0	10.März2028	213.0
FDX	FEDEX CORP	Transport	150.305,88	1.0	9901.0	123.0	11.Jan.2027	163.0
MCO	MOODYS CORPORATION	Technologie	150.232,23	1.0	9914.0	136.0	09.März2027	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	150.242,68	1.0	9945.0	156.0	07.Juni2027	213.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	149.811,15	1.0	9987.0	289.0	06.Okt.2028	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	149.031,34	1.0	9925.0	623.0	25.Sept.2032	313.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	148.468,94	1.0	9695.0	284.0	09.Okt.2028	204.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	147.952,97	1.0	9784.0	239.0	28.März2028	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	147.739,16	1.0	9813.0	149.0	14.Apr.2027	75.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	147.599,10	1.0	9778.0	123.0	08.Jan.2027	83.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	147.421,12	1.0	9812.0	282.0	28.Aug.2028	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	147.125,70	1.0	5874.0	1833.0	10.Sept.2049	150.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	146.056,83	1.0	9724.0	283.0	05.Sept.2028	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	143.424,65	1.0	9513.0	246.0	13.Apr.2028	100.0
MCO	MOODYS CORPORATION	Technologie	139.230,34	1.0	9224.0	424.0	25.Feb.2030	95.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	138.246,47	1.0	9209.0	382.0	05.Sept.2029	88.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	137.606,06	1.0	9147.0	402.0	10.Nov.2029	30.0
HERIM	HERA SPA MTN RegS	Government Sponsored	130.764,87	1.0	8697.0	506.0	03.Dez.2030	25.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	127.685,52	1.0	8442.0	697.0	15.März2033	125.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	125.124,49	1.0	9992.0	283.0	11.Sept.2028	250.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.369,40	1.0	10974.0	301.0	28.Feb.2030	600.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	110.404,56	1.0	10641.0	658.0	17.Nov.2033	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	110.431,48	1.0	10584.0	262.0	22.Nov.2028	525.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	109.161,16	1.0	10895.0	366.0	21.Sept.2029	488.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	108.595,06	1.0	10582.0	316.0	28.März2029	525.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	108.179,11	1.0	10651.0	403.0	01.Juni2030	475.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	107.660,89	1.0	10330.0	166.0	18.Okt.2027	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.254,88	1.0	10405.0	217.0	25.Apr.2033	488.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	105.737,64	0.0	10360.0	131.0	15.Mai2027	538.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.909,53	0.0	10323.0	390.0	19.Jan.2030	375.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	105.653,32	0.0	10297.0	138.0	15.März2027	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.207,88	0.0	10373.0	244.0	29.Mai2028	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	105.056,88	0.0	10364.0	335.0	04.Juni2030	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	104.709,17	0.0	10452.0	281.0	21.Sept.2028	438.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	104.493,52	0.0	10172.0	217.0	27.Jan.2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	104.596,39	0.0	10152.0	359.0	13.Okt.2029	313.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	104.362,95	0.0	10200.0	382.0	15.Jan.2030	325.0
VGPBB	VGP NV RegS	Financial Other	104.364,33	0.0	10218.0	463.0	29.Jan.2031	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.366,86	0.0	10198.0	141.0	27.März2028	450.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	104.436,70	0.0	10103.0	359.0	29.Okt.2029	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.905,98	0.0	10212.0	219.0	04.Apr.2028	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	103.627,69	0.0	10180.0	138.0	12.Apr.2027	375.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	103.712,65	0.0	10116.0	547.0	23.Jan.2032	363.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	103.497,65	0.0	10132.0	558.0	06.März2032	370.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.229,81	0.0	10117.0	127.0	26.Feb.2027	338.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	103.026,72	0.0	10073.0	386.0	22.Jan.2030	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.163,69	0.0	10052.0	97.0	06.Nov.2026	288.0
COTY	COTY INC RegS	Consumer Non-Cyclical	103.174,25	0.0	10282.0	116.0	15.Sept.2028	575.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	102.902,04	0.0	10138.0	331.0	16.Apr.2029	319.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	102.657,60	0.0	10150.0	663.0	08.Juni2033	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	102.716,73	0.0	10020.0	548.0	19.Feb.2032	400.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	102.761,18	0.0	10173.0	241.0	13.Juni2028	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.412,18	0.0	10054.0	213.0	31.Dez.2079	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	101.719,41	0.0	10062.0	139.0	20.Mai2027	288.0
COR	CENCORA INC	Consumer Non-Cyclical	101.771,12	0.0	10068.0	248.0	22.Mai2028	288.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	101.490,90	0.0	10135.0	169.0	21.Sept.2027	325.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	101.628,09	0.0	10040.0	736.0	01.Juni2034	350.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	101.435,59	0.0	10007.0	131.0	31.März2027	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	100.753,96	0.0	10021.0	361.0	04.Aug.2029	310.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	100.758,73	0.0	10004.0	261.0	03.Juli2028	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	100.791,99	0.0	10040.0	817.0	02.Sept.2035	413.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.803,17	0.0	9961.0	238.0	24.Apr.2028	263.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	100.237,66	0.0	10002.0	347.0	09.Juni2029	288.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	100.291,31	0.0	9909.0	236.0	06.Apr.2028	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.393,52	0.0	10017.0	301.0	08.Dez.2028	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	99.824,13	0.0	9975.0	963.0	30.Sept.2037	375.0
ENGIFP	ENGIE SA (NC 9.5) MTN RegS	Erdgas	99.881,94	0.0	9988.0	750.0	31.Dez.2079	463.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	99.682,55	0.0	9872.0	101.0	19.Okt.2026	100.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.731,55	0.0	9910.0	817.0	07.Aug.2035	375.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.377,83	0.0	9829.0	125.0	15.Jan.2027	150.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	99.364,43	0.0	9842.0	125.0	31.Dez.2079	200.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	98.454,55	0.0	9719.0	256.0	07.Juni2028	155.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.256,77	0.0	9705.0	170.0	26.Juni2027	75.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	97.453,42	0.0	9720.0	169.0	24.Juni2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	97.082,46	0.0	9651.0	248.0	22.Apr.2028	125.0
ENGIFP	ENGIE SA RegS	Erdgas	97.024,83	0.0	9575.0	255.0	31.Dez.2079	150.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	96.628,44	0.0	9658.0	289.0	25.Sept.2028	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	96.321,00	0.0	9610.0	272.0	17.Juli2028	100.0
MACIFS	MACIF RegS	Versicherung	96.377,18	0.0	9619.0	168.0	21.Juni2027	63.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	96.043,94	0.0	9559.0	222.0	12.Jan.2028	63.0
PKNPW	ORLEN SA MTN RegS	Energie	96.052,55	0.0	9564.0	258.0	27.Mai2028	113.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	96.080,89	0.0	9531.0	334.0	28.März2029	145.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	95.717,18	0.0	9569.0	178.0	27.Juli2027	13.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	94.762,35	0.0	9432.0	345.0	27.Apr.2029	100.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	92.811,51	0.0	9225.0	437.0	26.Apr.2030	125.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	92.896,05	0.0	9272.0	443.0	31.Dez.2079	200.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	91.755,42	0.0	9176.0	333.0	16.Feb.2029	0.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.004,05	0.0	9098.0	387.0	09.Sept.2029	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	90.772,99	0.0	9074.0	383.0	25.Aug.2029	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	90.250,91	0.0	8884.0	823.0	23.Jan.2035	200.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	85.875,47	0.0	8585.0	579.0	15.Sept.2031	50.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,14	0.0	10000.0	0.0	08.Okt.2025	190.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	0,14	0.0	10000.0	0.0	08.Okt.2025	190.0
USD	USD CASH	Cash und/oder Derivate	9,77	0.0	8573.0	0.0	nan	0.0
RXZ5	EURO-BUND DEC 25	Cash und/oder Derivate	0,00	0.0	12853.0	792.0	08.Dez.2025	0.0
OEZ5	EURO-BOBL DEC 25	Cash und/oder Derivate	0,00	0.0	11785.0	475.0	08.Dez.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-1.287,10	0.0	100.0	0.0	08.Okt.2025	0.0