Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2607 securities.

Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.755.892,56	17.0	11256.0	267.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.903.486,88	13.0	9791.0	290.0	17.März2028	200.0
EUR	EUR CASH	Cash und/oder Derivate	2.814.355,84	13.0	10000.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.655.813,37	12.0	9203.0	941.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.591.018,30	12.0	9783.0	195.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.530.049,23	12.0	9536.0	373.0	23.März2030	196.0
MS	MORGAN STANLEY	Bankwesen	2.362.428,35	11.0	9990.0	712.0	21.März2035	396.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.305.756,64	11.0	10018.0	118.0	15.Juni2027	302.0
MS	MORGAN STANLEY	Bankwesen	2.300.817,88	11.0	10435.0	278.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.287.397,56	11.0	10688.0	564.0	18.Okt.2031	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.231.105,73	10.0	9873.0	132.0	27.Juli2026	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.217.195,51	10.0	9730.0	209.0	18.Mai2028	164.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.160.574,43	10.0	9840.0	96.0	11.März2027	109.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.157.990,49	10.0	10502.0	493.0	13.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	2.120.711,62	10.0	9802.0	203.0	27.Apr.2027	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.091.434,42	10.0	9670.0	184.0	02.Feb.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.079.809,52	10.0	10024.0	656.0	21.März2034	376.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.064.252,47	10.0	9789.0	157.0	26.Okt.2026	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.058.682,02	10.0	9739.0	180.0	22.Jan.2027	115.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.035.865,69	9.0	10029.0	284.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.010.840,85	9.0	9754.0	802.0	23.Jan.2036	359.0
ORAFP	ORANGE SA MTN	Kommunikation	1.993.617,29	9.0	13240.0	622.0	28.Jan.2033	813.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.987.544,24	9.0	9941.0	195.0	17.März2027	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.975.096,26	9.0	9268.0	472.0	21.März2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.942.049,99	9.0	10061.0	237.0	14.Sept.2027	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.940.271,67	9.0	10687.0	583.0	23.Mai2033	486.0
MS	MORGAN STANLEY MTN	Bankwesen	1.921.178,03	9.0	10902.0	641.0	25.Jan.2034	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.912.573,86	9.0	10003.0	437.0	15.Jan.2031	358.0
MS	MORGAN STANLEY MTN	Bankwesen	1.888.866,52	9.0	9621.0	160.0	29.Okt.2027	41.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.858.182,84	9.0	9737.0	154.0	13.Okt.2026	100.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.840.682,14	9.0	9726.0	615.0	02.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.833.508,64	8.0	10147.0	751.0	13.Feb.2034	409.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.820.649,50	8.0	9931.0	445.0	28.Jan.2031	326.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.819.869,16	8.0	10383.0	189.0	08.März2028	500.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.819.586,49	8.0	9614.0	1098.0	02.Apr.2040	370.0
CADEPO	CDP FINANCIAL INC RegS	Government Sponsored	1.814.292,57	8.0	9781.0	628.0	13.Feb.2032	275.0
MS	MORGAN STANLEY	Bankwesen	1.799.249,76	8.0	9090.0	352.0	26.Okt.2029	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.797.016,56	8.0	9867.0	104.0	14.Apr.2026	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.796.777,99	8.0	9459.0	613.0	27.Apr.2033	282.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.771.948,47	8.0	9884.0	108.0	04.Mai2027	178.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.771.634,85	8.0	9071.0	348.0	23.Sept.2028	0.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.767.934,06	8.0	9304.0	286.0	11.Feb.2028	13.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.765.713,98	8.0	9783.0	180.0	20.Jan.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	1.760.484,85	8.0	10611.0	649.0	23.Mai2034	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.751.657,21	8.0	10402.0	661.0	26.Mai2033	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.745.371,49	8.0	10148.0	806.0	28.Nov.2034	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.731.961,24	8.0	10556.0	391.0	05.Sept.2030	500.0
INTNED	ING GROEP NV RegS	Bankwesen	1.721.582,22	8.0	10389.0	286.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.716.914,40	8.0	10565.0	560.0	13.Nov.2032	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.709.619,93	8.0	10167.0	277.0	31.März2029	365.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.708.908,99	8.0	10344.0	190.0	10.März2028	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.704.140,71	8.0	10579.0	445.0	26.Apr.2030	463.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.700.735,85	8.0	10275.0	530.0	20.Apr.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.695.673,60	8.0	10400.0	561.0	26.Sept.2032	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.694.328,89	8.0	9931.0	764.0	25.Sept.2035	383.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.688.082,27	8.0	9267.0	400.0	28.Mai2029	138.0
T	AT&T INC	Kommunikation	1.679.286,57	8.0	9601.0	301.0	19.Mai2028	160.0
T	AT&T INC	Kommunikation	1.672.138,48	8.0	9272.0	935.0	04.Sept.2036	315.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.670.996,75	8.0	9708.0	206.0	03.Mai2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.669.712,91	8.0	9763.0	120.0	08.Juni2026	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.665.947,01	8.0	10291.0	662.0	29.Nov.2032	400.0
MS	MORGAN STANLEY	Bankwesen	1.663.402,29	8.0	8389.0	653.0	29.Apr.2033	110.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.657.394,67	8.0	10238.0	422.0	06.Dez.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.657.431,51	8.0	10351.0	371.0	13.März2029	413.0
MS	MORGAN STANLEY	Bankwesen	1.654.133,49	8.0	8700.0	473.0	07.Feb.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.651.570,58	8.0	10124.0	407.0	01.Sept.2029	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.650.965,62	8.0	10444.0	199.0	11.Mai2027	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.644.567,10	8.0	10093.0	717.0	07.Sept.2033	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.641.527,88	8.0	9698.0	193.0	09.März2027	113.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.637.704,19	8.0	9685.0	1269.0	22.März2044	395.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.635.412,00	8.0	10026.0	557.0	16.Sept.2032	385.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.632.906,05	8.0	9859.0	512.0	21.Nov.2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.632.668,39	8.0	8554.0	621.0	04.Nov.2032	105.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.624.895,89	8.0	9701.0	123.0	14.Juni2026	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.624.360,57	8.0	9300.0	281.0	26.Jan.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.621.622,66	8.0	10077.0	754.0	22.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.621.330,67	8.0	10085.0	684.0	01.Feb.2033	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.621.059,18	8.0	10050.0	734.0	11.Jan.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.619.888,49	8.0	9945.0	223.0	25.Juli2028	275.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.602.703,60	7.0	9752.0	453.0	02.Apr.2030	275.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.598.639,30	7.0	9392.0	265.0	27.Nov.2027	38.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.597.994,99	7.0	7960.0	817.0	29.Nov.2033	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.594.913,97	7.0	9877.0	140.0	10.Sept.2026	175.0
UBS	UBS GROUP AG RegS	Bankwesen	1.593.700,14	7.0	9627.0	676.0	12.Feb.2034	325.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.592.841,66	7.0	8796.0	538.0	18.Okt.2030	80.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.592.689,76	7.0	9845.0	122.0	26.Juni2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.590.431,08	7.0	10274.0	207.0	02.Juni2027	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.587.033,98	7.0	9703.0	192.0	07.März2027	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.584.101,86	7.0	10069.0	528.0	14.Mai2032	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.582.554,54	7.0	9845.0	172.0	20.Dez.2026	188.0
MS	MORGAN STANLEY	Bankwesen	1.582.019,65	7.0	10169.0	358.0	21.März2030	379.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.581.670,44	7.0	9633.0	346.0	01.Nov.2028	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.579.542,24	7.0	10024.0	409.0	25.Sept.2030	344.0
T	AT&T INC	Kommunikation	1.575.532,34	7.0	9875.0	140.0	05.Sept.2026	180.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.574.263,19	7.0	9202.0	436.0	19.Nov.2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	1.573.060,26	7.0	9238.0	462.0	16.Feb.2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	1.572.702,70	7.0	10316.0	158.0	14.Nov.2027	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.563.682,10	7.0	10223.0	147.0	28.Sept.2026	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.563.288,03	7.0	9289.0	470.0	08.Apr.2030	195.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.561.344,43	7.0	10867.0	547.0	29.Aug.2031	513.0
MS	MORGAN STANLEY	Bankwesen	1.560.252,72	7.0	9650.0	537.0	07.Mai2032	295.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.557.120,88	7.0	10123.0	541.0	22.Juli2032	390.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.555.893,93	7.0	9625.0	335.0	20.Sept.2028	200.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Sponsored	1.555.533,72	7.0	10088.0	374.0	11.Apr.2029	300.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	1.552.749,78	7.0	9598.0	424.0	18.Sept.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.551.515,29	7.0	9696.0	113.0	11.Mai2026	1.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.548.792,21	7.0	9976.0	1214.0	02.Juni2043	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.548.546,13	7.0	9656.0	153.0	08.Okt.2027	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.542.232,86	7.0	9172.0	326.0	09.Aug.2029	58.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.541.614,38	7.0	9624.0	182.0	25.Jan.2027	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.541.184,15	7.0	9886.0	103.0	10.Apr.2026	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.540.325,82	7.0	10640.0	595.0	07.Juni2032	463.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.539.990,78	7.0	9894.0	930.0	22.März2037	375.0
INTNED	ING GROEP NV RegS	Bankwesen	1.540.058,08	7.0	9596.0	840.0	17.Aug.2036	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.540.123,98	7.0	9769.0	680.0	10.März2034	348.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.537.021,69	7.0	9976.0	252.0	04.Nov.2027	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.535.903,77	7.0	8974.0	413.0	11.Juli2030	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.535.411,28	7.0	9956.0	764.0	21.Mai2034	338.0
INTNED	ING GROEP NV RegS	Bankwesen	1.534.566,45	7.0	10041.0	403.0	03.Sept.2030	350.0
AAPL	APPLE INC	Technologie	1.533.933,28	7.0	9851.0	161.0	10.Nov.2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.526.853,87	7.0	10107.0	751.0	09.Jan.2034	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.521.042,30	7.0	9461.0	349.0	03.Nov.2028	121.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.518.406,70	7.0	9467.0	375.0	06.Feb.2029	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.517.516,33	7.0	9640.0	292.0	03.Apr.2028	150.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.517.003,08	7.0	9426.0	446.0	15.Dez.2029	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.516.715,95	7.0	9450.0	409.0	03.Juli2029	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.514.718,15	7.0	10616.0	518.0	10.März2032	479.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.512.811,32	7.0	9448.0	381.0	05.März2029	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.512.715,40	7.0	8751.0	479.0	22.März2031	69.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.511.124,10	7.0	9721.0	211.0	24.Mai2027	150.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.510.917,79	7.0	7934.0	741.0	03.Dez.2032	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.504.910,97	7.0	10580.0	571.0	10.Nov.2031	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.503.658,11	7.0	9394.0	384.0	04.Mai2030	174.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.500.958,05	7.0	10533.0	413.0	14.Okt.2029	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.499.836,36	7.0	10332.0	280.0	25.Apr.2029	423.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.499.293,49	7.0	10617.0	653.0	13.Jan.2033	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.496.502,92	7.0	9164.0	638.0	08.Apr.2032	199.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.495.798,42	7.0	10577.0	385.0	08.Aug.2030	492.0
NFLX	NETFLIX INC MTN	Kommunikation	1.494.623,61	7.0	10182.0	205.0	15.Mai2027	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.494.089,17	7.0	10162.0	530.0	16.Juni2031	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.492.275,90	7.0	9849.0	98.0	21.März2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.489.324,00	7.0	10494.0	655.0	16.Nov.2032	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.487.026,59	7.0	9860.0	596.0	23.Jan.2033	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.485.094,19	7.0	9589.0	303.0	11.Mai2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.484.403,61	7.0	9757.0	415.0	29.Aug.2029	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.483.412,02	7.0	10415.0	331.0	20.Okt.2028	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.482.931,89	7.0	9745.0	197.0	08.Apr.2027	149.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.482.447,69	7.0	9829.0	796.0	27.Jan.2036	377.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.477.460,89	7.0	10244.0	722.0	12.Juli2035	450.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Sponsored	1.473.669,04	7.0	9717.0	199.0	06.Apr.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.473.541,31	7.0	10733.0	767.0	31.Okt.2034	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.472.272,93	7.0	10381.0	724.0	27.Nov.2033	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.468.967,35	7.0	9920.0	157.0	21.Nov.2026	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.468.031,97	7.0	8976.0	637.0	07.Apr.2032	210.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.465.078,32	7.0	9293.0	259.0	05.Nov.2028	25.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.464.007,18	7.0	10138.0	814.0	02.Juni2035	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.463.044,78	7.0	10256.0	129.0	18.Okt.2027	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.462.686,82	7.0	9118.0	355.0	03.Nov.2028	63.0
INTNED	ING GROEP NV RegS	Bankwesen	1.461.354,81	7.0	10205.0	311.0	12.Aug.2029	388.0
MS	MORGAN STANLEY	Bankwesen	1.458.448,03	7.0	9800.0	157.0	27.Okt.2026	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.454.338,96	7.0	10313.0	439.0	10.Jan.2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.453.359,73	7.0	9783.0	184.0	03.Feb.2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.452.794,17	7.0	9660.0	145.0	15.Sept.2027	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.450.051,95	7.0	9652.0	177.0	06.Jan.2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.447.759,40	7.0	10274.0	269.0	16.Jan.2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.446.755,02	7.0	9559.0	523.0	15.Nov.2030	250.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.445.204,48	7.0	9010.0	462.0	06.Jan.2030	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.443.820,56	7.0	10146.0	238.0	20.Sept.2027	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.443.110,76	7.0	10693.0	448.0	19.Mai2030	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.442.799,45	7.0	10262.0	517.0	09.Feb.2032	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.441.957,79	7.0	9587.0	1345.0	22.Feb.2044	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.441.958,66	7.0	9933.0	107.0	27.Apr.2026	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.441.443,47	7.0	10170.0	291.0	20.Mai2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.436.887,09	7.0	10196.0	750.0	15.Jan.2034	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.432.332,75	7.0	8544.0	624.0	18.Sept.2031	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.431.663,39	7.0	9540.0	191.0	19.Feb.2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.430.741,04	7.0	10168.0	272.0	25.Jan.2028	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.430.405,14	7.0	10063.0	145.0	21.Sept.2027	313.0
T	AT&T INC	Kommunikation	1.429.181,42	7.0	10010.0	669.0	17.Dez.2032	355.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.427.348,87	7.0	10099.0	435.0	13.Dez.2029	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.424.681,81	7.0	10081.0	106.0	21.Mai2026	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.419.163,15	7.0	10123.0	595.0	08.März2033	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.415.099,25	7.0	10678.0	762.0	12.Okt.2034	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.414.702,35	7.0	10048.0	887.0	25.Jan.2036	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	1.412.816,30	7.0	9367.0	323.0	12.Juli2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	1.407.624,97	7.0	9851.0	759.0	03.Sept.2035	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.407.725,09	7.0	9847.0	842.0	05.Sept.2035	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.406.238,41	7.0	9925.0	504.0	06.Nov.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	1.405.259,73	7.0	9351.0	249.0	29.Sept.2028	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.405.337,46	7.0	9747.0	201.0	25.Apr.2028	166.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.404.390,20	7.0	10569.0	473.0	21.Sept.2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.402.673,71	6.0	10160.0	523.0	06.Feb.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.398.427,04	6.0	10418.0	681.0	24.Mai2033	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.397.429,18	6.0	9842.0	1033.0	16.Nov.2038	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.396.647,06	6.0	10357.0	448.0	02.Mai2030	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.396.565,28	6.0	8568.0	535.0	26.Okt.2031	65.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.390.199,04	6.0	10341.0	670.0	12.Mai2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.388.825,02	6.0	10524.0	488.0	21.Nov.2031	488.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.388.983,68	6.0	9746.0	102.0	31.März2026	1.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.388.228,29	6.0	8826.0	1051.0	15.Jan.2038	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.386.383,43	6.0	9830.0	158.0	29.Okt.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.386.404,53	6.0	10349.0	686.0	14.Juni2033	413.0
ENIIM	ENI SPA MTN RegS	Energie	1.385.930,39	6.0	10306.0	676.0	19.Mai2033	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.385.512,69	6.0	9731.0	164.0	19.Nov.2026	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.383.994,42	6.0	8835.0	506.0	25.Juli2031	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.383.115,83	6.0	9818.0	180.0	20.Jan.2027	163.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.381.327,46	6.0	10314.0	532.0	17.Juni2031	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.376.041,83	6.0	10501.0	428.0	13.Jan.2031	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.372.181,88	6.0	9778.0	795.0	26.Feb.2036	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.371.544,05	6.0	9848.0	99.0	26.März2026	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.369.035,94	6.0	8555.0	907.0	20.Mai2035	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.368.377,19	6.0	9672.0	212.0	26.Mai2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.366.044,27	6.0	9733.0	974.0	22.Feb.2037	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.365.662,01	6.0	9731.0	280.0	08.Feb.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	1.365.187,10	6.0	9726.0	493.0	17.Aug.2031	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.364.532,49	6.0	9784.0	142.0	01.Sept.2026	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.363.724,75	6.0	10285.0	443.0	14.März2030	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.362.640,17	6.0	8420.0	678.0	06.Juli2032	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.360.540,66	6.0	10282.0	713.0	28.Sept.2033	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.359.514,11	6.0	10376.0	664.0	13.Jan.2033	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.358.817,88	6.0	9676.0	837.0	17.Feb.2035	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.357.854,86	6.0	10414.0	449.0	21.Feb.2030	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.357.376,04	6.0	10152.0	209.0	06.Juni2028	367.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.354.763,20	6.0	9576.0	526.0	02.Apr.2032	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.351.851,25	6.0	10207.0	563.0	24.Aug.2031	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	1.347.938,23	6.0	9570.0	352.0	04.Dez.2028	200.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.347.774,32	6.0	9643.0	221.0	01.Juli2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.347.075,75	6.0	7928.0	753.0	18.Jan.2033	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.347.159,51	6.0	10290.0	437.0	10.Jan.2031	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.346.926,27	6.0	9700.0	209.0	21.Mai2027	150.0
T	AT&T INC	Kommunikation	1.346.162,60	6.0	10414.0	785.0	18.Nov.2034	430.0
NFLX	NETFLIX INC	Kommunikation	1.346.209,41	6.0	10609.0	374.0	15.Mai2029	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.345.672,49	6.0	9600.0	168.0	14.Jan.2028	65.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	1.345.613,94	6.0	9603.0	180.0	14.Jan.2027	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.344.609,05	6.0	9772.0	146.0	16.Sept.2026	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.343.905,78	6.0	8315.0	666.0	11.Feb.2032	65.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.341.366,38	6.0	9575.0	185.0	04.Feb.2027	50.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.341.236,92	6.0	9958.0	1217.0	17.Juni2044	475.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	1.339.608,48	6.0	12329.0	984.0	07.Juli2039	613.0
DGFP	VINCI SA MTN RegS	Transport	1.335.737,69	6.0	9514.0	367.0	18.Jan.2029	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.335.809,21	6.0	10326.0	287.0	05.Mai2028	413.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	1.335.607,48	6.0	10831.0	637.0	29.Jan.2034	526.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.335.690,41	6.0	10016.0	623.0	22.Mai2032	313.0
INTNED	ING GROEP NV RegS	Bankwesen	1.334.889,03	6.0	8896.0	379.0	01.Feb.2030	25.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.334.372,98	6.0	9829.0	160.0	17.Nov.2026	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.333.145,83	6.0	9320.0	286.0	11.Feb.2028	30.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.333.021,28	6.0	10284.0	156.0	01.Nov.2026	450.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.332.263,47	6.0	9600.0	622.0	07.Apr.2032	282.0
UBS	UBS GROUP AG RegS	Bankwesen	1.331.631,65	6.0	9836.0	364.0	12.Feb.2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.329.808,18	6.0	9395.0	295.0	17.Apr.2029	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.327.852,50	6.0	10004.0	460.0	28.Feb.2030	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.326.377,06	6.0	9276.0	388.0	10.Apr.2029	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.324.800,30	6.0	9987.0	615.0	08.März2032	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.324.053,03	6.0	10118.0	169.0	09.Jan.2028	350.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.322.234,08	6.0	10065.0	588.0	29.Nov.2031	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.320.837,05	6.0	10135.0	887.0	26.Feb.2036	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.316.877,50	6.0	9792.0	777.0	31.Jan.2036	394.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.316.514,61	6.0	9946.0	561.0	19.Sept.2032	363.0
UBS	UBS GROUP AG RegS	Bankwesen	1.315.597,86	6.0	10204.0	597.0	09.Juni2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.314.780,88	6.0	10074.0	731.0	12.Feb.2035	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.313.954,80	6.0	9480.0	333.0	30.Aug.2028	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.312.545,98	6.0	8409.0	905.0	09.März2035	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.311.865,63	6.0	9336.0	204.0	15.Apr.2027	38.0
T	AT&T INC	Kommunikation	1.310.761,19	6.0	9781.0	95.0	04.März2026	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.306.903,46	6.0	9988.0	654.0	20.Jan.2034	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.301.193,00	6.0	10459.0	488.0	31.Okt.2030	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	1.296.604,29	6.0	9856.0	121.0	15.Juni2026	155.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.296.619,56	6.0	9940.0	887.0	16.Feb.2036	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.295.788,49	6.0	9759.0	976.0	26.Feb.2037	335.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.293.885,51	6.0	8622.0	576.0	11.Feb.2031	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.293.498,37	6.0	9196.0	342.0	22.Sept.2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.293.623,44	6.0	9238.0	286.0	11.Feb.2028	20.0
AYVFP	AYVENS SA RegS	Financial Other	1.292.370,09	6.0	10549.0	325.0	06.Okt.2028	488.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Sponsored	1.292.540,92	6.0	9224.0	313.0	19.Mai2028	10.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	1.292.004,79	6.0	11996.0	694.0	25.Nov.2033	613.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.287.845,03	6.0	9537.0	191.0	24.Feb.2028	39.0
AAPL	APPLE INC	Technologie	1.287.454,21	6.0	9452.0	397.0	24.Mai2029	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.286.586,06	6.0	8632.0	575.0	24.Mai2032	110.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.286.433,50	6.0	9192.0	553.0	31.Jan.2031	175.0
NFLX	NETFLIX INC RegS	Kommunikation	1.285.955,59	6.0	10192.0	463.0	15.Juni2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.285.327,83	6.0	10776.0	772.0	15.Nov.2034	475.0
INTNED	ING GROEP NV RegS	Bankwesen	1.284.457,55	6.0	9173.0	288.0	18.Feb.2029	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.284.267,94	6.0	10475.0	484.0	06.Sept.2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.283.009,16	6.0	9668.0	179.0	18.Jan.2028	93.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	1.281.486,40	6.0	9794.0	125.0	29.Juni2026	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.280.106,76	6.0	9649.0	177.0	28.Jan.2028	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.275.872,39	6.0	9658.0	292.0	20.März2028	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.274.791,76	6.0	10330.0	301.0	11.Juli2029	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	1.274.586,71	6.0	10408.0	406.0	12.Sept.2029	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.273.576,79	6.0	9023.0	389.0	24.März2029	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.270.632,81	6.0	10236.0	370.0	22.Apr.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.270.668,60	6.0	10199.0	111.0	16.Mai2027	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.270.359,92	6.0	11161.0	1127.0	30.Juni2042	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.268.937,58	6.0	10113.0	178.0	06.Feb.2027	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.267.981,63	6.0	9722.0	274.0	12.Jan.2028	172.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.268.068,13	6.0	9581.0	209.0	06.Mai2027	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.265.396,26	6.0	8886.0	447.0	23.Okt.2029	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.264.526,53	6.0	9644.0	220.0	23.Juni2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.263.600,22	6.0	9651.0	235.0	21.Aug.2027	120.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.260.798,56	6.0	9663.0	362.0	15.Jan.2029	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.259.092,87	6.0	9913.0	227.0	03.Aug.2027	255.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.258.088,56	6.0	9480.0	377.0	25.März2029	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.257.344,28	6.0	9913.0	127.0	22.Juli2027	220.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.253.894,73	6.0	10121.0	108.0	05.Mai2026	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.252.841,14	6.0	9627.0	180.0	15.Jan.2027	60.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.251.589,73	6.0	10294.0	252.0	16.Nov.2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.250.433,91	6.0	8353.0	666.0	20.Feb.2032	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.249.688,70	6.0	9613.0	147.0	14.Sept.2026	0.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.247.931,51	6.0	9918.0	588.0	16.Jan.2033	380.0
NFLX	NETFLIX INC RegS	Kommunikation	1.247.649,71	6.0	10295.0	422.0	15.Nov.2029	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.246.843,86	6.0	10273.0	501.0	29.Nov.2030	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.246.031,97	6.0	10243.0	159.0	23.Nov.2027	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.245.384,05	6.0	9757.0	389.0	23.Mai2029	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.245.480,12	6.0	9884.0	149.0	15.Okt.2026	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.245.002,04	6.0	9534.0	211.0	14.Mai2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.244.659,59	6.0	9282.0	392.0	09.Mai2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.244.631,45	6.0	9400.0	379.0	22.März2029	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.241.966,17	6.0	10122.0	759.0	05.März2034	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.241.100,78	6.0	9695.0	195.0	16.März2027	113.0
UBS	UBS GROUP AG RegS	Bankwesen	1.236.776,83	6.0	10302.0	189.0	17.März2028	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.233.794,48	6.0	10113.0	238.0	19.Sept.2027	338.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.231.813,86	6.0	9279.0	479.0	18.Apr.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.231.235,28	6.0	9104.0	479.0	08.Apr.2030	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.230.783,12	6.0	9324.0	295.0	18.März2028	45.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.229.421,11	6.0	9644.0	385.0	26.Apr.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	1.227.922,07	6.0	10982.0	622.0	14.Nov.2033	525.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.227.288,20	6.0	9343.0	489.0	09.Juni2030	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.226.350,77	6.0	8461.0	1043.0	03.Juli2037	213.0
T	AT&T INC	Kommunikation	1.224.587,21	6.0	9717.0	414.0	05.Sept.2029	235.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.224.144,91	6.0	8726.0	722.0	15.Feb.2033	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.222.013,23	6.0	10109.0	807.0	11.Jan.2035	400.0
DGFP	VINCI SA MTN RegS	Transport	1.220.344,33	6.0	9303.0	517.0	26.Sept.2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.219.493,83	6.0	10306.0	214.0	29.Juni2027	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.219.209,39	6.0	10393.0	407.0	13.Sept.2029	405.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.218.253,56	6.0	8552.0	566.0	12.Mai2032	111.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.216.705,71	6.0	10019.0	385.0	19.Mai2029	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.210.583,37	6.0	9906.0	140.0	22.Aug.2026	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.208.042,65	6.0	8369.0	754.0	18.Mai2033	130.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.208.077,25	6.0	9732.0	187.0	17.Feb.2027	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.207.367,80	6.0	10421.0	433.0	10.Jan.2031	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.206.146,81	6.0	9834.0	296.0	26.Mai2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.204.078,01	6.0	10171.0	210.0	11.Juni2028	388.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.202.344,97	6.0	9921.0	143.0	02.Okt.2026	213.0
SAPGR	SAP SE RegS	Technologie	1.202.475,31	6.0	9245.0	563.0	10.März2031	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.200.671,21	6.0	9322.0	376.0	07.Feb.2029	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.200.103,09	6.0	9989.0	373.0	05.März2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.199.254,59	6.0	9857.0	587.0	17.Okt.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.198.915,44	6.0	9855.0	104.0	13.Apr.2026	146.0
ATIM	ASTM SPA MTN RegS	Transport	1.197.283,46	6.0	9188.0	463.0	25.Jan.2030	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.196.973,33	6.0	10339.0	217.0	19.Juli2028	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.196.749,34	6.0	10347.0	581.0	31.Jan.2033	451.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.195.579,78	6.0	10240.0	784.0	02.Nov.2034	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.194.696,02	6.0	9843.0	237.0	27.Sept.2027	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.193.146,23	6.0	9786.0	203.0	26.Apr.2027	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.193.258,96	6.0	8336.0	1103.0	21.März2038	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.192.802,40	6.0	8779.0	506.0	17.Juni2030	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.192.030,45	6.0	10298.0	430.0	17.Jan.2030	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.191.601,86	6.0	10111.0	546.0	24.Juli2032	383.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.191.119,99	6.0	9763.0	98.0	18.März2026	20.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.190.702,07	6.0	10184.0	331.0	11.Okt.2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.189.632,30	6.0	10413.0	361.0	19.Apr.2030	438.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.189.735,64	6.0	9332.0	471.0	26.März2030	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.189.505,56	6.0	10200.0	159.0	09.Nov.2026	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.189.201,64	6.0	10489.0	263.0	17.Jan.2029	480.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.188.564,84	6.0	9872.0	446.0	13.Feb.2031	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.188.624,36	6.0	8267.0	668.0	23.März2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.184.790,00	5.0	10334.0	398.0	21.Sept.2029	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.184.070,63	5.0	8189.0	656.0	17.Feb.2033	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.183.871,52	5.0	10616.0	788.0	21.Nov.2034	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.182.922,93	5.0	10357.0	439.0	13.Apr.2031	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.181.471,96	5.0	9772.0	103.0	24.Juni2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.179.914,64	5.0	10218.0	275.0	07.Feb.2028	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.180.028,95	5.0	10045.0	416.0	06.Nov.2030	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.178.293,99	5.0	9623.0	647.0	03.Aug.2032	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.176.437,34	5.0	10562.0	726.0	29.Nov.2033	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.175.687,89	5.0	10249.0	626.0	22.Sept.2033	411.0
AAPL	APPLE INC	Technologie	1.175.453,10	5.0	9861.0	241.0	17.Sept.2027	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.174.097,10	5.0	9771.0	266.0	23.Feb.2028	188.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.174.219,22	5.0	10484.0	399.0	12.Okt.2029	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.173.943,77	5.0	10418.0	231.0	06.Sept.2027	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.173.075,20	5.0	10439.0	321.0	28.Sept.2029	475.0
T	AT&T INC	Kommunikation	1.172.870,73	5.0	10312.0	522.0	30.Apr.2031	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.172.550,45	5.0	10360.0	304.0	13.Juli2028	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.172.160,31	5.0	9933.0	156.0	24.Okt.2026	213.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	1.171.727,57	5.0	10300.0	287.0	03.Mai2028	400.0
BPCEGP	BPCE SA RegS	Bankwesen	1.170.383,21	5.0	8355.0	571.0	14.Jan.2031	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.169.936,33	5.0	9898.0	177.0	11.Jan.2027	225.0
MS	MORGAN STANLEY	Bankwesen	1.169.393,72	5.0	10438.0	240.0	25.Okt.2028	481.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.169.524,50	5.0	9719.0	158.0	25.Okt.2026	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.169.017,47	5.0	10145.0	556.0	15.Juli2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.167.812,92	5.0	9630.0	336.0	27.Sept.2028	213.0
UBS	UBS GROUP AG RegS	Bankwesen	1.167.767,08	5.0	8460.0	634.0	03.Nov.2031	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.167.214,84	5.0	9382.0	294.0	16.März2028	75.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	1.167.044,45	5.0	9174.0	652.0	03.Mai2032	185.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.166.844,06	5.0	10302.0	221.0	03.Aug.2027	487.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.166.849,30	5.0	10212.0	358.0	04.Apr.2030	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.165.182,21	5.0	9855.0	161.0	11.Nov.2026	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.164.946,92	5.0	10002.0	328.0	15.Okt.2028	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.164.625,18	5.0	9696.0	123.0	18.Juni2026	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.164.385,97	5.0	9715.0	217.0	23.Juni2027	150.0
T	AT&T INC	Kommunikation	1.163.887,90	5.0	8949.0	481.0	04.März2030	80.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.163.113,77	5.0	8261.0	802.0	18.Okt.2033	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.160.773,56	5.0	9659.0	153.0	04.Okt.2026	30.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.159.180,39	5.0	9583.0	206.0	05.Mai2028	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.158.623,16	5.0	9969.0	532.0	16.Apr.2031	356.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.158.144,31	5.0	10283.0	359.0	09.März2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.157.830,14	5.0	9636.0	164.0	15.Nov.2026	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.157.047,57	5.0	9633.0	179.0	13.Jan.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.156.173,40	5.0	10376.0	341.0	21.Nov.2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.156.133,42	5.0	9616.0	168.0	02.Dez.2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.153.567,59	5.0	10288.0	408.0	07.Sept.2029	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.152.977,78	5.0	9388.0	630.0	15.Apr.2032	238.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.152.887,47	5.0	9489.0	452.0	16.Jan.2030	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.151.846,80	5.0	10127.0	528.0	26.März2031	350.0
UBS	UBS GROUP AG RegS	Bankwesen	1.152.014,65	5.0	7941.0	763.0	24.Feb.2033	63.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.151.212,95	5.0	8730.0	660.0	21.Apr.2032	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.149.547,01	5.0	9806.0	285.0	07.Apr.2028	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.149.397,67	5.0	10048.0	233.0	27.Aug.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.148.181,05	5.0	10109.0	523.0	14.Mai2032	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.148.195,82	5.0	10149.0	456.0	02.Juni2030	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.148.256,34	5.0	9855.0	113.0	21.Mai2026	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.147.805,77	5.0	9552.0	199.0	30.März2027	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.147.587,65	5.0	10348.0	659.0	06.Jan.2033	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.145.888,65	5.0	10338.0	264.0	13.Jan.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.145.650,11	5.0	10339.0	292.0	12.Juni2028	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.144.721,77	5.0	9722.0	117.0	28.Mai2026	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.144.517,20	5.0	10390.0	454.0	07.März2030	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.142.734,83	5.0	10323.0	178.0	27.Jan.2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.141.690,08	5.0	9474.0	216.0	30.Mai2028	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.141.724,61	5.0	9422.0	425.0	21.Sept.2029	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.139.512,78	5.0	10290.0	269.0	16.Jan.2028	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.137.195,10	5.0	9459.0	1366.0	03.März2045	385.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.137.325,32	5.0	9381.0	511.0	12.Sept.2030	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.135.393,75	5.0	10315.0	283.0	14.März2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.135.007,13	5.0	9441.0	227.0	08.Juli2027	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.134.373,46	5.0	9580.0	1336.0	01.Juni2044	355.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.134.259,75	5.0	10217.0	170.0	21.Dez.2026	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.133.872,53	5.0	9058.0	374.0	18.Jan.2029	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.133.245,48	5.0	10398.0	339.0	13.Nov.2028	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.132.829,69	5.0	10126.0	402.0	07.Sept.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.132.591,47	5.0	10240.0	272.0	26.Jan.2028	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.131.375,37	5.0	10148.0	709.0	08.Mai2035	435.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.131.397,69	5.0	10008.0	406.0	22.Juli2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.131.024,31	5.0	10034.0	773.0	26.Juli2034	382.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.131.028,27	5.0	10216.0	353.0	15.Jan.2030	375.0
OMVAV	OMV AG MTN RegS	Energie	1.130.743,73	5.0	9738.0	171.0	14.Dez.2026	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.130.477,82	5.0	10163.0	158.0	29.Nov.2026	375.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.130.570,03	5.0	9900.0	287.0	07.Apr.2028	252.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.130.254,30	5.0	10248.0	278.0	23.Feb.2029	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.129.465,06	5.0	9868.0	210.0	25.Mai2027	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.128.376,49	5.0	9744.0	183.0	29.Jan.2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.128.246,55	5.0	10185.0	356.0	11.Jan.2029	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	1.127.555,21	5.0	9984.0	831.0	04.Juli2035	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.127.230,23	5.0	10152.0	111.0	19.Mai2026	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.125.535,76	5.0	9946.0	446.0	10.Jan.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.125.321,99	5.0	10805.0	649.0	02.Juni2033	563.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.125.333,03	5.0	10163.0	433.0	11.Jan.2030	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.125.487,60	5.0	10252.0	230.0	06.Sept.2028	407.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.124.726,24	5.0	9367.0	243.0	03.Sept.2027	10.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.123.290,49	5.0	9321.0	314.0	05.Juni2028	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.122.997,86	5.0	9676.0	228.0	26.Juli2027	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.123.056,85	5.0	9967.0	196.0	16.Mai2027	288.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.121.444,85	5.0	10765.0	775.0	28.Okt.2034	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.121.520,97	5.0	10128.0	601.0	15.Jan.2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.121.110,13	5.0	10125.0	353.0	09.Jan.2030	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.120.770,94	5.0	10580.0	375.0	21.Juni2030	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.120.788,42	5.0	10474.0	157.0	15.Nov.2027	585.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.119.642,58	5.0	9980.0	113.0	19.Mai2026	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.116.746,61	5.0	9941.0	97.0	12.Apr.2026	225.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.116.447,56	5.0	9100.0	340.0	01.Sept.2028	25.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.116.599,35	5.0	9638.0	437.0	17.Nov.2029	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.116.295,11	5.0	9697.0	188.0	16.Feb.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.114.900,48	5.0	9529.0	305.0	23.Mai2028	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.114.645,00	5.0	10295.0	800.0	16.Jan.2035	428.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.113.881,64	5.0	10323.0	271.0	16.Feb.2029	445.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.113.772,49	5.0	9940.0	562.0	12.Sept.2032	358.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.112.305,67	5.0	10069.0	822.0	06.Feb.2035	375.0
UBS	UBS GROUP AG RegS	Bankwesen	1.110.790,39	5.0	10575.0	520.0	17.März2032	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.110.533,09	5.0	9984.0	514.0	15.Nov.2030	325.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	1.110.251,15	5.0	10037.0	600.0	24.Jan.2032	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.109.625,30	5.0	9812.0	120.0	11.Juni2026	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.109.710,23	5.0	9247.0	288.0	18.Feb.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.107.611,55	5.0	10023.0	757.0	03.Feb.2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.106.606,25	5.0	9993.0	473.0	15.Juli2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.105.281,91	5.0	9837.0	390.0	30.Mai2029	263.0
ENIIM	ENI SPA MTN RegS	Energie	1.105.332,26	5.0	10233.0	362.0	29.Jan.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.105.173,19	5.0	10017.0	185.0	12.Feb.2027	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.104.400,28	5.0	9990.0	449.0	21.Jan.2030	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.104.546,48	5.0	9890.0	102.0	15.Apr.2026	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.103.814,99	5.0	10853.0	408.0	14.Nov.2030	538.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.103.169,52	5.0	9747.0	960.0	30.Mai2037	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.103.239,29	5.0	9585.0	181.0	18.Jan.2027	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.102.370,63	5.0	10457.0	270.0	16.Feb.2029	477.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.102.399,05	5.0	10605.0	438.0	10.Mai2031	487.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.101.170,75	5.0	9852.0	731.0	08.Sept.2033	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.100.242,95	5.0	9869.0	582.0	15.Okt.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.099.831,22	5.0	8442.0	650.0	19.Jan.2032	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	1.098.341,61	5.0	9933.0	457.0	18.Feb.2030	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.098.254,48	5.0	9504.0	234.0	09.Aug.2027	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.097.447,11	5.0	9908.0	256.0	15.Dez.2027	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.096.729,10	5.0	9856.0	114.0	20.Mai2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.094.542,19	5.0	8415.0	575.0	21.Feb.2031	63.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.094.256,22	5.0	10755.0	627.0	03.Nov.2032	500.0
INTNED	ING GROEP NV RegS	Bankwesen	1.094.360,48	5.0	9837.0	582.0	19.Nov.2032	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.093.669,23	5.0	10155.0	387.0	11.Juni2029	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.093.752,18	5.0	9875.0	1202.0	25.Jan.2043	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.093.140,86	5.0	9834.0	122.0	19.Juni2026	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.091.410,42	5.0	10038.0	335.0	06.Nov.2028	313.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.091.565,13	5.0	8232.0	1093.0	26.März2038	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.091.341,66	5.0	10579.0	298.0	19.Juli2029	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.090.397,46	5.0	9350.0	380.0	23.Feb.2029	138.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.089.556,02	5.0	9795.0	940.0	29.Nov.2036	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.088.838,32	5.0	9790.0	514.0	18.Nov.2030	325.0
BASGR	BASF SE MTN RegS	Basic Industry	1.088.603,51	5.0	9587.0	259.0	15.Nov.2027	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.088.604,80	5.0	9058.0	340.0	01.Sept.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.086.626,41	5.0	10082.0	286.0	10.März2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.085.661,09	5.0	8336.0	654.0	14.Jan.2032	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.085.272,51	5.0	9703.0	396.0	29.Juni2029	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.085.050,05	5.0	9807.0	747.0	23.Jan.2034	372.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.083.196,88	5.0	10505.0	461.0	12.Juni2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.083.380,45	5.0	9681.0	798.0	26.Sept.2034	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.082.684,99	5.0	8926.0	497.0	12.Juni2030	125.0
T	AT&T INC	Kommunikation	1.082.732,69	5.0	8908.0	874.0	15.März2035	245.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.081.957,58	5.0	9323.0	261.0	08.Nov.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.081.966,23	5.0	9783.0	795.0	27.Jan.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.080.825,01	5.0	8908.0	495.0	03.Juni2030	125.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.080.408,09	5.0	9799.0	178.0	19.Jan.2027	138.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.080.460,37	5.0	10057.0	637.0	16.Juli2032	345.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.079.846,08	5.0	9644.0	169.0	04.Dez.2026	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	1.079.340,50	5.0	9803.0	156.0	28.Okt.2026	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.079.396,12	5.0	9790.0	178.0	22.Jan.2027	145.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.079.211,20	5.0	8877.0	586.0	02.Juli2031	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.079.307,10	5.0	10232.0	543.0	30.Mai2031	370.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.078.800,85	5.0	9622.0	380.0	15.Apr.2029	200.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.078.351,93	5.0	10252.0	521.0	04.März2032	420.0
UBS	UBS GROUP AG RegS	Bankwesen	1.077.486,95	5.0	10431.0	430.0	11.Jan.2031	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.075.299,94	5.0	9775.0	89.0	11.Feb.2026	0.0
TMUS	T-MOBILE USA INC	Kommunikation	1.074.281,34	5.0	9514.0	963.0	11.Feb.2037	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.073.740,62	5.0	9897.0	432.0	29.Nov.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.073.384,40	5.0	9746.0	101.0	24.März2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.072.828,59	5.0	9730.0	105.0	13.Apr.2027	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.070.168,66	5.0	9516.0	555.0	25.Mai2031	259.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.069.997,04	5.0	9676.0	241.0	12.Sept.2027	150.0
ASML	ASML HOLDING NV RegS	Technologie	1.069.023,79	5.0	9848.0	125.0	07.Juli2026	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.068.927,24	5.0	10152.0	279.0	17.Feb.2028	338.0
EOANGR	E.ON SE RegS	Elektro-	1.068.375,35	5.0	9768.0	1254.0	25.März2044	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.067.139,98	5.0	9783.0	803.0	15.Okt.2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.066.609,93	5.0	9434.0	398.0	23.Mai2029	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.066.458,81	5.0	10107.0	356.0	21.Jan.2029	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.064.789,91	5.0	9446.0	221.0	17.Juni2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.063.800,79	5.0	9446.0	350.0	02.Nov.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.062.188,29	5.0	9525.0	609.0	01.Dez.2031	263.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.061.984,74	5.0	9914.0	631.0	03.Okt.2032	436.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.061.593,59	5.0	9597.0	293.0	07.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.061.023,65	5.0	9639.0	144.0	04.Sept.2026	13.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.060.548,89	5.0	9963.0	145.0	15.Sept.2026	250.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.060.257,84	5.0	9977.0	102.0	20.Mai2026	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.059.207,89	5.0	9512.0	308.0	08.Juni2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.058.650,84	5.0	9614.0	182.0	21.Jan.2028	63.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.058.335,83	5.0	9785.0	118.0	31.Mai2026	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	1.058.132,99	5.0	10283.0	298.0	12.Juni2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.057.693,13	5.0	10091.0	475.0	05.Aug.2031	367.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.057.477,17	5.0	9609.0	161.0	03.Nov.2026	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.057.114,62	5.0	9549.0	211.0	26.Mai2028	75.0
SAPGR	SAP SE RegS	Technologie	1.056.982,81	5.0	9606.0	288.0	10.März2028	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.056.682,07	5.0	9113.0	399.0	09.Mai2029	88.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.056.736,06	5.0	9581.0	274.0	11.Jan.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.056.824,89	5.0	9607.0	291.0	20.März2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.055.592,95	5.0	9875.0	402.0	24.Aug.2030	313.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.053.895,37	5.0	7201.0	1261.0	18.Sept.2039	135.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.053.990,47	5.0	9527.0	208.0	04.Mai2027	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.054.002,04	5.0	9927.0	144.0	10.Sept.2026	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.053.545,72	5.0	9130.0	342.0	24.Sept.2029	64.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.053.158,21	5.0	9972.0	744.0	24.Jan.2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.052.183,18	5.0	9562.0	191.0	24.Feb.2027	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.052.235,39	5.0	10201.0	809.0	17.Juni2035	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.052.275,67	5.0	9962.0	813.0	23.Jan.2035	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.052.077,06	5.0	9560.0	380.0	12.März2029	179.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.050.843,82	5.0	10083.0	570.0	22.Sept.2031	345.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.051.022,99	5.0	9903.0	99.0	07.Apr.2026	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.049.864,44	5.0	10237.0	544.0	17.Juli2031	388.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.049.724,32	5.0	10189.0	817.0	12.Juni2035	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.049.277,29	5.0	9322.0	260.0	05.Nov.2027	13.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.048.763,72	5.0	10110.0	98.0	29.März2026	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.048.839,61	5.0	7944.0	764.0	20.Juni2033	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.048.114,98	5.0	9743.0	192.0	02.März2027	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	1.047.807,66	5.0	9522.0	189.0	18.Feb.2027	38.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.047.974,24	5.0	10184.0	203.0	05.Juni2027	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.046.606,58	5.0	10104.0	107.0	04.Mai2026	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.046.306,43	5.0	9954.0	624.0	28.Juni2032	350.0
BASGR	BASF SE RegS	Basic Industry	1.046.163,58	5.0	9491.0	218.0	05.Juni2027	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.046.038,66	5.0	9436.0	323.0	24.Juli2028	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.045.729,74	5.0	9584.0	246.0	27.Sept.2027	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.044.138,75	5.0	9326.0	471.0	08.Apr.2030	175.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	1.044.299,36	5.0	10597.0	208.0	21.Juni2027	563.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.044.300,87	5.0	9771.0	302.0	24.Mai2028	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.042.751,31	5.0	9617.0	200.0	08.Apr.2027	88.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	1.042.809,44	5.0	10380.0	286.0	07.Juli2028	450.0
ENIIM	ENI SPA MTN RegS	Energie	1.042.516,17	5.0	9238.0	318.0	14.Juni2028	38.0
UBS	UBS GROUP AG RegS	Bankwesen	1.042.572,16	5.0	9933.0	384.0	15.Juni2030	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.042.250,12	5.0	10228.0	637.0	22.Sept.2032	397.0
INTNED	ING BANK NV RegS	Bankwesen	1.042.110,32	5.0	10230.0	148.0	02.Okt.2026	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	1.041.735,42	5.0	9798.0	867.0	20.Nov.2035	375.0
ANNGR	VONOVIA SE RegS	Financial Other	1.040.964,20	5.0	9435.0	221.0	16.Juni2027	38.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.040.523,90	5.0	9284.0	402.0	31.Mai2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.040.266,49	5.0	9316.0	401.0	18.Juni2029	188.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.040.380,07	5.0	10341.0	590.0	25.Jan.2032	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.040.157,23	5.0	10335.0	676.0	18.Jan.2033	400.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	1.039.866,31	5.0	9434.0	246.0	17.Sept.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.037.654,67	5.0	9406.0	239.0	01.Sept.2028	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.037.621,30	5.0	9167.0	617.0	01.Apr.2032	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.037.383,84	5.0	9415.0	276.0	14.Jan.2029	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.037.194,06	5.0	10190.0	236.0	22.Sept.2028	371.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.036.821,95	5.0	10048.0	445.0	08.Apr.2030	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.036.727,13	5.0	9436.0	467.0	25.März2030	175.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.036.487,78	5.0	9544.0	225.0	05.Juli2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.036.198,39	5.0	9209.0	290.0	23.Feb.2029	25.0
EOANGR	E.ON SE RegS	Elektro-	1.035.999,29	5.0	10036.0	811.0	12.Jan.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.035.559,28	5.0	9412.0	384.0	15.März2029	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.035.311,40	5.0	8740.0	597.0	02.Juli2031	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.034.904,55	5.0	10132.0	224.0	28.Juli2027	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.034.644,57	5.0	10098.0	699.0	13.Juli2033	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.034.829,85	5.0	10228.0	255.0	23.Nov.2027	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.034.527,93	5.0	9168.0	779.0	24.Mai2034	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.033.945,35	5.0	9649.0	162.0	08.Nov.2026	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.033.539,65	5.0	10189.0	157.0	03.Nov.2026	391.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.032.937,16	5.0	9369.0	279.0	31.Jan.2028	163.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	1.032.290,26	5.0	10819.0	504.0	16.Feb.2031	538.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.031.215,37	5.0	9586.0	183.0	18.Jan.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.030.834,52	5.0	9347.0	461.0	16.Jan.2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.030.313,31	5.0	9960.0	745.0	08.Apr.2034	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.028.503,19	5.0	8580.0	531.0	03.Sept.2030	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.028.154,47	5.0	10041.0	287.0	19.Mai2028	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.027.892,24	5.0	10221.0	271.0	24.Jan.2028	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.027.099,73	5.0	9842.0	203.0	28.Apr.2027	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.026.875,00	5.0	9689.0	131.0	16.Juli2026	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.026.904,25	5.0	9010.0	392.0	22.März2029	38.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.026.493,59	5.0	9268.0	339.0	25.Sept.2028	133.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.026.323,95	5.0	10172.0	611.0	31.Mai2032	375.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.026.051,98	5.0	10018.0	99.0	29.Mai2026	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.025.894,64	5.0	10105.0	502.0	16.Okt.2030	363.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	1.025.151,06	5.0	9453.0	623.0	27.März2032	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.025.167,64	5.0	10175.0	510.0	10.Jan.2032	404.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.025.278,49	5.0	9844.0	124.0	26.Juni2026	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.023.999,73	5.0	9706.0	1257.0	06.Feb.2043	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.023.735,97	5.0	9285.0	463.0	22.Jan.2030	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.023.470,31	5.0	10156.0	713.0	11.Jan.2035	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.023.545,98	5.0	9300.0	283.0	09.Feb.2029	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.023.216,08	5.0	10617.0	567.0	15.Nov.2031	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.023.278,94	5.0	10097.0	340.0	21.Nov.2028	417.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.023.060,91	5.0	9701.0	765.0	02.Feb.2034	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.021.507,95	5.0	10020.0	562.0	05.Sept.2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.021.544,69	5.0	9283.0	269.0	09.Dez.2027	13.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.021.367,17	5.0	9251.0	303.0	20.Apr.2028	38.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.020.864,77	5.0	10084.0	590.0	12.Apr.2032	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.020.553,97	5.0	10168.0	262.0	11.Feb.2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.020.176,34	5.0	9797.0	654.0	26.Sept.2032	325.0
ATIM	ASTM SPA MTN RegS	Transport	1.020.243,52	5.0	8797.0	769.0	25.Nov.2033	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.019.233,77	5.0	9459.0	1769.0	26.Feb.2055	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.018.248,23	5.0	10085.0	343.0	22.Nov.2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.017.973,78	5.0	8183.0	758.0	18.März2033	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.016.919,90	5.0	9634.0	445.0	01.Dez.2029	200.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.016.661,15	5.0	11434.0	655.0	14.Feb.2033	575.0
SAPGR	SAP SE RegS	Technologie	1.015.899,28	5.0	9870.0	184.0	22.Feb.2027	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.015.129,56	5.0	9621.0	307.0	12.Juni2029	181.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.014.607,96	5.0	8878.0	453.0	12.Nov.2029	63.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.014.445,91	5.0	10105.0	611.0	07.Juni2032	383.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.014.292,04	5.0	10106.0	184.0	10.Feb.2027	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.013.719,28	5.0	10086.0	524.0	21.Jan.2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.013.817,03	5.0	9214.0	564.0	15.März2031	188.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	1.013.162,61	5.0	9585.0	224.0	15.Juli2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.011.897,01	5.0	9993.0	420.0	13.Nov.2030	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.011.915,04	5.0	9702.0	925.0	26.Sept.2036	355.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.011.120,63	5.0	9214.0	461.0	16.Jan.2030	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.011.160,75	5.0	10062.0	294.0	21.Apr.2028	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.010.426,62	5.0	10141.0	271.0	17.Jan.2028	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.010.441,16	5.0	9810.0	530.0	27.März2031	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.009.867,02	5.0	9834.0	541.0	08.März2031	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.009.507,65	5.0	10054.0	445.0	14.Feb.2030	445.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.009.288,58	5.0	10344.0	688.0	13.März2033	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.008.841,14	5.0	10234.0	190.0	02.Apr.2027	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.008.265,82	5.0	9095.0	525.0	23.Okt.2030	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.006.485,64	5.0	9849.0	194.0	04.Apr.2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.006.340,12	5.0	9124.0	343.0	21.Sept.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.005.955,35	5.0	9079.0	528.0	22.Okt.2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.004.333,69	5.0	9986.0	312.0	16.Juli2029	330.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.004.343,29	5.0	9628.0	306.0	25.Mai2028	150.0
RWE	RWE AG RegS	Elektro-	1.002.880,64	5.0	9803.0	467.0	24.Mai2030	275.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.002.509,21	5.0	9555.0	628.0	07.Apr.2032	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.002.354,05	5.0	9087.0	339.0	06.Sept.2029	47.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	1.001.886,47	5.0	9423.0	364.0	18.Dez.2028	113.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.001.539,84	5.0	10249.0	815.0	11.Juli2035	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.001.052,90	5.0	9840.0	495.0	25.Aug.2030	300.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.001.057,64	5.0	8785.0	667.0	22.Mai2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.000.809,96	5.0	9082.0	328.0	19.Juli2028	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.000.558,28	5.0	10054.0	220.0	10.Juli2027	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.000.657,15	5.0	9147.0	558.0	28.März2031	165.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.000.468,38	5.0	9843.0	656.0	02.Okt.2032	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	998.230,67	5.0	9979.0	194.0	15.März2027	250.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	997.510,45	5.0	9780.0	783.0	05.Sept.2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	997.535,49	5.0	9699.0	692.0	10.Feb.2033	315.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	997.559,64	5.0	10425.0	364.0	15.Mai2029	425.0
BASGR	BASF SE RegS	Basic Industry	997.157,25	5.0	9064.0	567.0	17.März2031	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	996.953,17	5.0	9318.0	307.0	06.Mai2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	996.654,55	5.0	9856.0	100.0	27.März2026	113.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	996.755,18	5.0	9038.0	455.0	28.Nov.2029	75.0
EOANGR	E.ON SE RegS	Elektro-	995.879,10	5.0	9898.0	697.0	16.Apr.2033	350.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	994.705,00	5.0	9844.0	106.0	21.Apr.2026	113.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	993.850,77	5.0	9447.0	265.0	01.Dez.2027	63.0
EDPPL	EDP SA MTN RegS	Elektro-	993.474,47	5.0	9784.0	197.0	15.Apr.2027	163.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	993.333,33	5.0	9572.0	267.0	17.Dez.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	992.346,70	5.0	9994.0	298.0	24.Mai2028	288.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	990.692,26	5.0	9753.0	208.0	24.Mai2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	990.812,56	5.0	8969.0	470.0	21.Jan.2030	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	990.129,77	5.0	10711.0	310.0	08.Sept.2029	550.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	989.231,27	5.0	8234.0	1212.0	09.Juni2040	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	989.070,75	5.0	9816.0	123.0	21.Juni2026	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	988.699,27	5.0	8980.0	374.0	19.Jan.2030	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	988.782,64	5.0	9316.0	263.0	16.Nov.2027	10.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	988.525,62	5.0	8980.0	375.0	12.Jan.2029	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	988.381,47	5.0	9570.0	1321.0	03.Mai2044	356.0
ENIIM	ENI SPA MTN RegS	Energie	988.092,70	5.0	8892.0	472.0	23.Jan.2030	63.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	987.636,45	5.0	9481.0	484.0	24.Mai2030	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	986.563,87	5.0	9453.0	238.0	24.Aug.2028	58.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	986.293,71	5.0	10226.0	415.0	15.Okt.2029	365.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	986.219,06	5.0	10238.0	249.0	01.Nov.2027	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	985.685,73	5.0	9158.0	334.0	13.Aug.2028	33.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	985.211,54	5.0	9965.0	301.0	07.Juni2028	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	984.251,87	5.0	10306.0	289.0	09.Mai2028	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	983.653,67	5.0	9729.0	213.0	07.Juni2027	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	981.039,34	5.0	11193.0	661.0	08.März2033	563.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	980.170,29	5.0	9793.0	618.0	11.März2032	338.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	979.804,72	5.0	6682.0	1440.0	20.Mai2041	90.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	979.274,53	5.0	8878.0	553.0	18.Jan.2031	148.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	978.739,96	5.0	9693.0	855.0	04.Juni2035	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	978.555,73	5.0	8781.0	579.0	08.Mai2031	123.0
DSFIR	DSM BV MTN RegS	Basic Industry	978.725,47	5.0	10043.0	767.0	02.Juli2034	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	978.322,71	5.0	9764.0	835.0	28.Feb.2035	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	978.093,00	5.0	9751.0	119.0	05.Juni2026	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	977.653,24	5.0	9756.0	178.0	18.Jan.2027	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	977.837,00	5.0	9819.0	188.0	03.März2027	180.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	977.006,58	5.0	9755.0	698.0	03.März2033	316.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	976.613,07	5.0	10225.0	201.0	10.Mai2027	388.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	976.227,40	5.0	9592.0	930.0	17.Sept.2036	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	976.302,86	5.0	8851.0	441.0	23.Sept.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	976.022,19	5.0	9664.0	433.0	06.Nov.2029	263.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	975.319,25	5.0	10101.0	919.0	15.Okt.2036	388.0
UBS	UBS GROUP AG RegS	Bankwesen	974.382,47	5.0	9234.0	289.0	24.Feb.2028	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	973.978,04	5.0	9724.0	806.0	04.März2036	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	973.634,58	5.0	8754.0	581.0	07.Mai2031	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	971.689,28	5.0	9811.0	256.0	30.Nov.2027	213.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	971.758,59	5.0	9692.0	157.0	21.Okt.2026	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	971.402,90	5.0	9173.0	339.0	14.Sept.2029	67.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	970.336,60	4.0	9512.0	188.0	12.Feb.2027	13.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	970.137,46	4.0	8435.0	737.0	18.März2033	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	970.035,71	4.0	8609.0	563.0	19.Jan.2031	85.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	969.874,12	4.0	9385.0	414.0	31.Juli2029	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	969.443,03	4.0	8808.0	478.0	11.Feb.2030	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	969.166,91	4.0	9796.0	188.0	16.Feb.2027	157.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	968.859,04	4.0	8804.0	657.0	11.März2032	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	968.427,44	4.0	8999.0	474.0	09.Feb.2030	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	968.021,30	4.0	8225.0	827.0	09.Feb.2034	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	967.729,05	4.0	10077.0	344.0	17.Nov.2028	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	967.630,75	4.0	9526.0	659.0	02.Sept.2032	275.0
DGFP	COFIROUTE SA MTN RegS	Transport	967.663,36	4.0	8713.0	586.0	19.Mai2031	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	966.937,32	4.0	9763.0	198.0	08.Apr.2027	163.0
ANNGR	VONOVIA SE RegS	Financial Other	966.974,07	4.0	8774.0	461.0	14.Dez.2029	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	966.802,41	4.0	9434.0	979.0	30.Juni2037	325.0
ANNGR	VONOVIA SE RegS	Financial Other	966.045,18	4.0	10342.0	196.0	23.Mai2027	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	965.870,46	4.0	9882.0	770.0	29.Apr.2034	320.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	965.074,45	4.0	7679.0	894.0	28.Sept.2034	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	964.672,92	4.0	10063.0	258.0	17.Jan.2028	350.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	964.515,64	4.0	8768.0	428.0	18.Juli2029	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	964.380,61	4.0	9628.0	154.0	14.Okt.2027	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	964.087,79	4.0	7993.0	712.0	01.Sept.2032	75.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	964.113,39	4.0	9621.0	277.0	29.Jan.2028	150.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	964.185,26	4.0	9630.0	176.0	27.Jan.2028	85.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	964.192,34	4.0	9546.0	311.0	13.Juni2028	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	963.947,04	4.0	8667.0	679.0	09.Juli2032	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	963.751,77	4.0	9800.0	879.0	25.März2036	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	963.332,83	4.0	9616.0	141.0	17.Nov.2027	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	962.642,90	4.0	9529.0	320.0	17.Juli2028	145.0
ENIIM	ENI SPA MTN RegS	Energie	962.043,50	4.0	9255.0	567.0	18.Mai2031	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	961.870,03	4.0	9618.0	196.0	17.März2027	57.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	961.499,78	4.0	8107.0	766.0	06.Mai2033	88.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	961.559,93	4.0	10611.0	438.0	23.Jan.2030	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	961.347,32	4.0	8728.0	549.0	17.Feb.2032	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	960.722,66	4.0	9596.0	169.0	01.Dez.2027	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	960.397,08	4.0	10301.0	452.0	15.Mai2030	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	960.453,39	4.0	9554.0	243.0	15.Sept.2027	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	960.309,03	4.0	10263.0	188.0	25.März2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	959.111,49	4.0	9816.0	894.0	28.Feb.2036	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	959.142,52	4.0	9129.0	562.0	07.März2031	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	958.442,49	4.0	9491.0	321.0	16.Juli2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	958.497,72	4.0	9423.0	407.0	04.Juli2029	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	958.304,45	4.0	9880.0	541.0	12.Feb.2031	300.0
ENIIM	ENI SPA MTN RegS	Energie	957.853,57	4.0	10015.0	748.0	15.Jan.2034	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	956.975,87	4.0	9459.0	291.0	26.März2028	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	956.888,01	4.0	9025.0	413.0	13.Juli2029	129.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	956.565,65	4.0	10154.0	234.0	05.Sept.2027	349.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	956.089,87	4.0	9064.0	594.0	29.Juli2031	160.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	955.398,13	4.0	8598.0	603.0	25.Sept.2031	182.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	954.134,52	4.0	10132.0	401.0	13.Sept.2029	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	954.074,68	4.0	10222.0	256.0	13.Dez.2027	350.0
AAPL	APPLE INC	Technologie	953.692,20	4.0	8536.0	646.0	15.Nov.2031	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	952.468,83	4.0	9995.0	751.0	19.Feb.2034	388.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	951.683,15	4.0	9361.0	477.0	30.Apr.2030	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	950.775,73	4.0	9974.0	364.0	08.Feb.2029	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	949.270,85	4.0	10295.0	477.0	24.Juli2030	385.0
C	CITIGROUP INC MTN RegS	Bankwesen	949.289,01	4.0	9481.0	346.0	26.Okt.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	948.590,78	4.0	8584.0	631.0	04.Dez.2031	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	948.317,65	4.0	9890.0	148.0	22.Sept.2026	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	947.555,31	4.0	8591.0	643.0	27.Nov.2031	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	947.566,78	4.0	10301.0	766.0	06.Sept.2034	425.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	946.635,85	4.0	9919.0	145.0	30.Sept.2026	210.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	946.425,08	4.0	9795.0	572.0	13.Sept.2031	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	946.522,69	4.0	9958.0	771.0	15.März2034	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	946.023,33	4.0	10332.0	315.0	12.Okt.2028	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	946.081,99	4.0	9925.0	85.0	26.Jan.2026	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	945.910,41	4.0	9200.0	320.0	21.Juni2028	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	945.466,06	4.0	9891.0	610.0	10.Jan.2032	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	945.184,15	4.0	9307.0	473.0	01.Apr.2030	150.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	944.247,37	4.0	9350.0	515.0	02.Okt.2030	200.0
EOANGR	E.ON SE RegS	Elektro-	944.017,51	4.0	9837.0	1107.0	16.Jan.2040	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	943.878,38	4.0	10168.0	529.0	13.Mai2031	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	943.492,36	4.0	8778.0	529.0	10.Sept.2030	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	942.549,18	4.0	8747.0	485.0	25.März2030	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	942.072,41	4.0	10445.0	362.0	02.März2030	463.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	941.911,99	4.0	10131.0	675.0	09.Mai2033	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	942.003,00	4.0	10462.0	303.0	23.Juli2029	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	941.776,51	4.0	10131.0	446.0	27.Apr.2030	372.0
AYVFP	AYVENS SA MTN RegS	Financial Other	941.818,05	4.0	10202.0	392.0	16.Juli2029	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	940.955,75	4.0	9315.0	510.0	03.Sept.2030	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	940.984,42	4.0	9047.0	643.0	07.Apr.2032	188.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	940.405,67	4.0	10160.0	202.0	02.Juni2027	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	940.414,50	4.0	9341.0	435.0	04.Okt.2029	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	940.457,12	4.0	9636.0	160.0	02.Nov.2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	940.495,41	4.0	10320.0	426.0	21.Nov.2029	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	939.662,07	4.0	9847.0	118.0	09.Juni2026	138.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	939.679,77	4.0	10099.0	743.0	02.Mai2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	939.689,26	4.0	10106.0	103.0	17.Apr.2026	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	939.842,89	4.0	10598.0	203.0	14.Juni2028	600.0
ANNGR	VONOVIA SE RegS	Financial Other	939.325,23	4.0	10036.0	725.0	10.Apr.2034	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	939.364,04	4.0	10131.0	450.0	03.Mai2030	348.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	938.368,99	4.0	10102.0	749.0	11.Juni2034	420.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	938.400,46	4.0	9712.0	789.0	07.Okt.2034	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	937.422,93	4.0	9051.0	440.0	05.Sept.2029	13.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	936.188,64	4.0	11334.0	658.0	21.Feb.2033	563.0
RELLN	RELX FINANCE BV RegS	Technologie	935.082,91	4.0	9843.0	698.0	20.März2033	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	934.364,56	4.0	10253.0	415.0	13.Nov.2029	371.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	934.405,93	4.0	9105.0	646.0	06.Mai2032	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	934.091,08	4.0	10382.0	304.0	11.Juli2028	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	933.888,96	4.0	9576.0	289.0	15.März2028	155.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	933.390,59	4.0	10177.0	402.0	24.Sept.2030	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	933.042,79	4.0	9274.0	320.0	05.Juli2029	80.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	933.111,22	4.0	10169.0	709.0	14.Sept.2033	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	932.696,74	4.0	10095.0	469.0	13.Juni2030	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	932.717,38	4.0	10310.0	748.0	01.Feb.2034	413.0
LIN	LINDE PLC RegS	Basic Industry	932.446,98	4.0	8319.0	893.0	31.März2035	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	932.106,47	4.0	8470.0	576.0	03.März2031	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	932.264,83	4.0	9315.0	383.0	24.Feb.2029	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	931.696,64	4.0	8636.0	537.0	07.Okt.2030	69.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	931.747,62	4.0	10169.0	140.0	28.Sept.2026	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	931.872,15	4.0	9900.0	576.0	12.Sept.2031	336.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	931.162,79	4.0	10210.0	719.0	21.Nov.2033	418.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	930.954,81	4.0	10207.0	153.0	15.Nov.2026	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	931.009,14	4.0	9915.0	154.0	16.Okt.2026	225.0
OMVAV	OMV AG MTN RegS	Energie	930.019,67	4.0	10167.0	240.0	27.Sept.2027	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	930.021,79	4.0	10263.0	177.0	18.Jan.2027	425.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	930.061,32	4.0	8225.0	609.0	15.Juli2031	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	929.567,36	4.0	9250.0	315.0	24.Juni2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	929.364,78	4.0	10030.0	541.0	15.Mai2031	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	929.388,99	4.0	9071.0	382.0	26.Feb.2030	78.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	929.184,80	4.0	9617.0	658.0	24.Aug.2032	288.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	928.588,87	4.0	10738.0	1190.0	28.Okt.2042	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	927.798,82	4.0	9996.0	1223.0	20.Feb.2043	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	927.958,72	4.0	9914.0	668.0	17.Nov.2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	927.441,13	4.0	8354.0	688.0	12.Juli2032	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	927.560,88	4.0	10229.0	512.0	06.Jan.2031	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	927.255,25	4.0	9138.0	496.0	17.Juli2030	200.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	927.335,01	4.0	9272.0	291.0	03.März2028	35.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	926.739,75	4.0	10483.0	583.0	04.Apr.2032	438.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	926.571,46	4.0	8678.0	821.0	08.Juni2034	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	926.113,42	4.0	9724.0	72.0	20.Mai2027	30.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	925.458,10	4.0	9546.0	260.0	15.Nov.2027	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	925.204,56	4.0	9643.0	251.0	25.Okt.2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	925.346,43	4.0	10041.0	1186.0	06.Sept.2042	450.0
AMPRIO	AMPRION GMBH RegS	Elektro-	925.413,82	4.0	10113.0	225.0	22.Sept.2027	345.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	923.110,66	4.0	10075.0	486.0	30.Sept.2030	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	922.637,70	4.0	9607.0	461.0	30.März2030	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	922.746,83	4.0	9867.0	100.0	01.Apr.2026	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	922.100,03	4.0	8574.0	1082.0	15.März2038	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	922.160,53	4.0	9859.0	117.0	01.Juni2026	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	920.662,37	4.0	10053.0	228.0	26.Aug.2027	313.0
AYVFP	AYVENS SA RegS	Financial Other	919.615,84	4.0	10190.0	187.0	22.Feb.2027	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	919.426,81	4.0	10444.0	277.0	14.Juni2028	488.0
ENIIM	ENI SPA MTN RegS	Energie	919.077,32	4.0	10177.0	204.0	19.Mai2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	918.747,40	4.0	9376.0	472.0	01.Apr.2030	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	918.683,89	4.0	9946.0	622.0	30.Mai2032	325.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	917.989,08	4.0	6993.0	1374.0	18.Okt.2041	163.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	917.740,92	4.0	9973.0	102.0	09.Apr.2026	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	917.824,22	4.0	9140.0	315.0	12.Juni2029	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	917.497,24	4.0	10143.0	174.0	23.Jan.2027	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	917.550,20	4.0	9217.0	537.0	24.Nov.2030	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	916.784,66	4.0	10147.0	442.0	05.Feb.2030	338.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	916.871,38	4.0	8321.0	899.0	17.Feb.2035	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	916.746,30	4.0	10076.0	731.0	06.Dez.2033	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	916.447,90	4.0	9586.0	241.0	05.Sept.2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	916.302,71	4.0	9144.0	355.0	02.Nov.2028	50.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	915.827,07	4.0	9939.0	301.0	05.Juni2028	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	914.757,67	4.0	10130.0	761.0	15.Feb.2034	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	914.018,55	4.0	10369.0	267.0	13.Jan.2028	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	913.228,40	4.0	9291.0	557.0	25.März2031	175.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	912.749,45	4.0	10120.0	816.0	01.März2035	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	912.670,23	4.0	9849.0	617.0	28.Feb.2032	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	912.345,51	4.0	9867.0	892.0	04.Juli2036	381.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	912.418,57	4.0	9091.0	545.0	15.Jan.2031	188.0
EOANGR	E.ON SE RegS	Elektro-	912.138,96	4.0	9435.0	249.0	29.Sept.2027	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	911.196,80	4.0	10013.0	804.0	02.Dez.2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	910.831,92	4.0	10344.0	434.0	23.Jan.2031	430.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	910.879,65	4.0	8214.0	956.0	16.Juni2035	88.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	910.366,76	4.0	8428.0	907.0	16.März2035	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	909.685,27	4.0	8084.0	764.0	11.März2033	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	909.479,05	4.0	8536.0	718.0	11.Nov.2032	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	909.540,78	4.0	9093.0	386.0	20.Feb.2029	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	908.950,19	4.0	9039.0	407.0	28.Mai2029	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	908.192,85	4.0	10072.0	362.0	27.Feb.2029	325.0
DGFP	VINCI SA MTN RegS	Transport	908.350,76	4.0	9950.0	656.0	17.Okt.2032	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	907.268,36	4.0	9972.0	666.0	22.Nov.2032	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	906.860,85	4.0	10493.0	330.0	01.Nov.2029	463.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	906.959,40	4.0	9873.0	714.0	05.Aug.2033	328.0
EUROGR	EUROGRID GMBH RegS	Elektro-	906.972,78	4.0	10027.0	745.0	01.Feb.2034	392.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	905.765,83	4.0	9494.0	1310.0	30.Mai2044	370.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	904.563,07	4.0	9959.0	251.0	06.Nov.2027	250.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	904.339,69	4.0	9610.0	250.0	19.Okt.2027	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	903.284,51	4.0	10218.0	791.0	23.März2035	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	903.394,44	4.0	9481.0	221.0	17.Juni2027	38.0
LIN	LINDE PLC RegS	Basic Industry	903.154,52	4.0	10005.0	532.0	14.Feb.2031	320.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	902.690,51	4.0	10560.0	661.0	23.Mai2033	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	902.743,99	4.0	10286.0	522.0	20.Feb.2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	902.385,40	4.0	10013.0	94.0	03.März2026	288.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	901.819,51	4.0	10277.0	206.0	30.Mai2027	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	901.555,84	4.0	10535.0	505.0	24.Jan.2031	475.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	900.903,16	4.0	10761.0	704.0	21.Nov.2033	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	900.796,30	4.0	9948.0	873.0	24.Jan.2036	405.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	900.576,80	4.0	9390.0	254.0	15.Okt.2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	900.326,23	4.0	9939.0	515.0	14.Jan.2032	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	900.082,63	4.0	9877.0	662.0	06.Nov.2032	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	899.880,79	4.0	9795.0	184.0	30.Jan.2027	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	899.527,29	4.0	10043.0	470.0	16.Juli2030	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	899.345,76	4.0	10075.0	283.0	06.Apr.2028	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	899.461,19	4.0	9312.0	479.0	21.Mai2030	200.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	898.874,73	4.0	10114.0	151.0	11.Okt.2026	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	898.968,49	4.0	9460.0	290.0	10.März2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	898.804,42	4.0	8144.0	721.0	04.Sept.2032	50.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	898.250,88	4.0	10291.0	540.0	11.Juli2031	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	898.319,04	4.0	10140.0	857.0	28.Nov.2035	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	898.051,23	4.0	9873.0	589.0	26.Nov.2031	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	898.101,33	4.0	9935.0	648.0	04.Aug.2032	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	897.393,52	4.0	8964.0	563.0	21.Feb.2031	138.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	897.110,17	4.0	8923.0	1298.0	17.Mai2042	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	895.256,72	4.0	9520.0	304.0	12.Mai2028	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	894.444,62	4.0	9866.0	156.0	30.Okt.2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	893.981,16	4.0	9714.0	372.0	29.März2029	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	894.035,37	4.0	10187.0	365.0	21.Apr.2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	893.517,35	4.0	9914.0	462.0	03.März2030	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	893.359,77	4.0	10188.0	458.0	12.Mai2030	377.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	892.871,23	4.0	9364.0	455.0	15.Jan.2030	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	892.748,04	4.0	9054.0	412.0	20.Juni2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	892.041,21	4.0	9842.0	159.0	04.Nov.2026	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	891.796,65	4.0	10095.0	96.0	23.März2026	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	890.340,93	4.0	8895.0	475.0	03.Feb.2030	66.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	890.020,90	4.0	9870.0	544.0	25.Feb.2031	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	889.588,95	4.0	9821.0	256.0	02.Dez.2027	213.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	889.215,95	4.0	10190.0	377.0	20.Juni2029	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	889.018,22	4.0	9710.0	301.0	18.Mai2028	200.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	888.852,88	4.0	10045.0	251.0	02.Nov.2027	300.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	888.491,85	4.0	9514.0	212.0	20.Mai2027	60.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	888.198,91	4.0	9541.0	681.0	22.März2033	330.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	887.215,58	4.0	7576.0	1245.0	09.Juli2040	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	887.373,33	4.0	9841.0	625.0	26.Feb.2032	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	886.928,24	4.0	9291.0	1379.0	03.Feb.2045	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	886.497,91	4.0	8710.0	630.0	06.Nov.2031	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	885.705,63	4.0	8321.0	668.0	22.März2032	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	885.220,43	4.0	9787.0	156.0	28.Okt.2026	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	884.621,65	4.0	10666.0	654.0	14.Juni2033	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	884.456,35	4.0	8588.0	625.0	01.Okt.2031	88.0
GFCFP	GECINA SA MTN RegS	REITS	884.285,04	4.0	9726.0	219.0	30.Juni2027	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	882.478,97	4.0	9910.0	647.0	11.Sept.2032	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	882.498,27	4.0	9186.0	331.0	08.Aug.2029	58.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	882.576,36	4.0	9686.0	197.0	02.Apr.2027	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	882.385,46	4.0	10030.0	487.0	24.Juli2030	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	882.149,62	4.0	10096.0	115.0	30.Mai2026	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	881.956,25	4.0	9628.0	286.0	27.März2028	175.0
TMUS	T-MOBILE USA INC	Kommunikation	881.500,46	4.0	9763.0	614.0	11.Feb.2032	315.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	881.287,68	4.0	8343.0	644.0	08.Nov.2031	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	880.976,69	4.0	9892.0	101.0	10.Apr.2026	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	881.063,32	4.0	9617.0	181.0	20.Jan.2027	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	881.118,04	4.0	9785.0	190.0	08.März2027	163.0
CABKSM	CAIXABANK SA RegS	Bankwesen	879.957,45	4.0	9738.0	162.0	12.Nov.2026	113.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	879.296,40	4.0	10278.0	344.0	16.Jan.2029	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	879.192,76	4.0	10336.0	190.0	14.März2028	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	878.015,81	4.0	10108.0	309.0	23.Juli2028	338.0
DSFIR	DSM BV MTN RegS	Basic Industry	878.107,95	4.0	9721.0	150.0	28.Sept.2026	75.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	877.655,75	4.0	10286.0	355.0	15.Feb.2029	430.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	877.670,82	4.0	10028.0	274.0	07.Apr.2028	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	877.462,29	4.0	9734.0	618.0	03.März2032	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	877.479,43	4.0	10577.0	287.0	07.Juni2029	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	876.484,12	4.0	9715.0	170.0	13.Dez.2026	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	876.308,56	4.0	8759.0	481.0	18.Feb.2030	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	875.996,75	4.0	9850.0	114.0	18.Mai2026	125.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	875.557,39	4.0	8452.0	584.0	31.März2031	50.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	875.072,81	4.0	9685.0	748.0	12.Feb.2034	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	874.874,99	4.0	9155.0	351.0	15.Okt.2028	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	874.579,66	4.0	9698.0	692.0	27.Feb.2033	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	873.846,13	4.0	10263.0	608.0	03.März2032	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	873.616,16	4.0	9079.0	576.0	13.Mai2031	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	873.137,21	4.0	9265.0	519.0	06.Sept.2030	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	872.253,09	4.0	9662.0	275.0	17.Jan.2028	175.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	871.900,60	4.0	9662.0	167.0	02.Dez.2026	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	872.037,24	4.0	9802.0	201.0	05.Mai2027	188.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	872.064,21	4.0	9583.0	302.0	12.Mai2028	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	871.254,62	4.0	10325.0	1255.0	05.Sept.2043	439.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	871.405,90	4.0	9608.0	210.0	13.Mai2027	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	871.452,71	4.0	9634.0	249.0	13.Okt.2027	113.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	870.850,57	4.0	9113.0	1663.0	30.Mai2054	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	870.983,84	4.0	9755.0	708.0	13.Sept.2033	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	870.607,37	4.0	9160.0	385.0	01.März2029	75.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	870.382,91	4.0	8911.0	436.0	10.Sept.2029	65.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	870.100,87	4.0	9953.0	615.0	17.Mai2032	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	869.792,91	4.0	9648.0	969.0	03.März2037	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	869.319,46	4.0	10503.0	651.0	14.Juni2034	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	869.503,66	4.0	9879.0	599.0	14.Jan.2033	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	869.097,02	4.0	10492.0	356.0	14.Feb.2030	460.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	868.985,37	4.0	9865.0	559.0	14.Juli2031	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	868.803,76	4.0	10603.0	478.0	28.Aug.2030	461.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	868.581,57	4.0	9637.0	182.0	22.Jan.2027	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	868.272,50	4.0	10040.0	411.0	05.Sept.2029	325.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	868.043,13	4.0	9607.0	1294.0	29.Mai2044	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	867.857,92	4.0	9631.0	182.0	21.Jan.2028	75.0
ASML	ASML HOLDING NV RegS	Technologie	867.858,58	4.0	9787.0	208.0	28.Mai2027	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	867.699,69	4.0	8607.0	537.0	13.Nov.2031	77.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	867.355,71	4.0	9613.0	1295.0	24.Feb.2043	363.0
RELLN	RELX FINANCE BV RegS	Technologie	867.317,27	4.0	10224.0	537.0	12.Juni2031	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	866.667,98	4.0	9582.0	202.0	09.Apr.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	865.214,60	4.0	9602.0	180.0	12.Jan.2028	63.0
GFCFP	GECINA SA MTN RegS	REITS	864.846,25	4.0	9589.0	277.0	26.Jan.2028	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	864.574,34	4.0	9946.0	148.0	25.Sept.2026	221.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	864.545,49	4.0	9344.0	290.0	01.März2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	863.778,06	4.0	10347.0	188.0	30.März2027	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	862.948,60	4.0	9536.0	225.0	09.Juli2027	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	862.786,62	4.0	10374.0	263.0	11.Jan.2029	450.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	862.073,03	4.0	6102.0	1745.0	09.Dez.2049	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	862.148,51	4.0	9559.0	1307.0	01.März2044	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	861.759,05	4.0	9571.0	289.0	08.März2028	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	861.108,24	4.0	10713.0	268.0	16.Feb.2029	575.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	861.184,01	4.0	10020.0	344.0	19.Nov.2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	861.193,53	4.0	9544.0	275.0	13.Jan.2028	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	860.916,06	4.0	10070.0	176.0	11.Jan.2027	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	861.002,80	4.0	8590.0	544.0	24.Okt.2030	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	860.510,43	4.0	9561.0	131.0	16.Juli2026	0.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	860.408,84	4.0	10060.0	743.0	20.Jan.2034	388.0
RWE	RWE AG RegS	Elektro-	858.812,76	4.0	9929.0	109.0	24.Mai2026	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	858.524,40	4.0	10041.0	520.0	17.Jan.2031	350.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	858.458,60	4.0	9901.0	207.0	19.Mai2027	238.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	857.963,19	4.0	9809.0	451.0	08.Apr.2030	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	857.512,18	4.0	10536.0	243.0	10.Nov.2028	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	857.228,60	4.0	10039.0	528.0	23.Jan.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	857.404,62	4.0	9484.0	243.0	22.Sept.2028	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	856.580,62	4.0	9479.0	452.0	07.Jan.2030	194.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	856.647,25	4.0	9835.0	191.0	27.März2027	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	856.725,34	4.0	9629.0	287.0	21.März2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	856.250,61	4.0	10617.0	348.0	18.Jan.2030	513.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	855.753,18	4.0	10342.0	736.0	23.Mai2034	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	855.230,60	4.0	10276.0	360.0	29.März2029	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	854.696,21	4.0	10006.0	459.0	29.Apr.2031	363.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	853.852,16	4.0	9357.0	386.0	07.Apr.2029	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	852.797,95	4.0	9021.0	638.0	08.Apr.2032	210.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	852.111,72	4.0	10132.0	143.0	10.Sept.2026	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	851.868,93	4.0	8481.0	632.0	04.Nov.2031	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	851.676,68	4.0	10271.0	740.0	22.Apr.2034	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	851.720,53	4.0	10447.0	480.0	29.Sept.2030	423.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	851.412,28	4.0	9719.0	188.0	17.Feb.2027	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	851.520,52	4.0	9801.0	157.0	27.Okt.2026	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	851.579,08	4.0	10118.0	401.0	09.Sept.2030	388.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	851.588,73	4.0	9878.0	416.0	05.Sept.2029	263.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	850.953,51	4.0	10463.0	318.0	03.Nov.2028	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	851.138,04	4.0	9984.0	1270.0	22.Feb.2043	411.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	849.679,17	4.0	10562.0	268.0	07.Feb.2029	525.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	849.471,25	4.0	10249.0	803.0	12.Mai2035	432.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	849.315,64	4.0	9421.0	234.0	02.Aug.2027	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	849.067,02	4.0	10861.0	432.0	13.Jan.2030	525.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	848.591,47	4.0	9715.0	245.0	08.Okt.2027	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	848.704,36	4.0	9333.0	324.0	03.Aug.2028	154.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	848.437,13	4.0	10399.0	489.0	18.Sept.2030	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	848.076,70	4.0	9867.0	385.0	30.Apr.2029	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	847.682,84	4.0	10471.0	584.0	06.Dez.2031	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	847.098,39	4.0	10345.0	230.0	29.Aug.2027	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	847.215,99	4.0	9905.0	751.0	15.Jan.2034	355.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	846.472,51	4.0	9813.0	110.0	04.Mai2026	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	845.919,98	4.0	8221.0	724.0	15.Okt.2032	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	845.949,99	4.0	10320.0	384.0	07.Aug.2029	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	845.983,12	4.0	9354.0	345.0	05.Okt.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	845.363,29	4.0	10178.0	189.0	30.März2027	400.0
ENIIM	ENI SPA MTN RegS	Energie	845.202,22	4.0	9839.0	114.0	18.Mai2026	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	844.127,82	4.0	9335.0	332.0	15.Aug.2028	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	844.244,50	4.0	10470.0	346.0	17.Jan.2030	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	843.661,76	4.0	10150.0	512.0	04.Apr.2031	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	843.263,19	4.0	10210.0	865.0	17.Juni2036	438.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	843.355,56	4.0	9826.0	118.0	04.Juni2026	121.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	843.004,33	4.0	9629.0	825.0	15.März2035	388.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	842.557,73	4.0	10243.0	457.0	12.Juni2030	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	842.290,95	4.0	8209.0	1165.0	07.März2039	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	841.692,99	4.0	10370.0	568.0	14.Nov.2031	438.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	841.877,68	4.0	9874.0	489.0	21.Aug.2030	407.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	840.986,69	4.0	10323.0	483.0	23.Sept.2030	388.0
ASML	ASML HOLDING NV RegS	Technologie	840.560,89	4.0	9132.0	402.0	07.Mai2029	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	839.961,39	4.0	10105.0	725.0	25.Apr.2034	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	839.439,70	4.0	10125.0	601.0	27.März2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	839.191,93	4.0	9320.0	252.0	08.Okt.2027	10.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	838.888,90	4.0	9066.0	342.0	06.Sept.2028	5.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	838.957,18	4.0	10309.0	402.0	28.Sept.2029	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	838.978,46	4.0	7350.0	1227.0	02.Juli2039	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	839.032,64	4.0	9321.0	292.0	08.März2028	50.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	838.728,61	4.0	9814.0	156.0	30.Okt.2026	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	838.854,52	4.0	8611.0	524.0	14.Aug.2030	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	838.547,99	4.0	10006.0	149.0	01.Okt.2026	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	838.392,26	4.0	9847.0	283.0	22.Feb.2028	225.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	838.401,31	4.0	10104.0	525.0	11.Apr.2031	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	838.018,60	4.0	9284.0	279.0	17.Jan.2028	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	838.141,09	4.0	9291.0	370.0	15.Jan.2029	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	837.815,46	4.0	7409.0	1042.0	15.Apr.2036	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	836.868,92	4.0	8351.0	651.0	14.Jan.2032	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	835.944,55	4.0	9613.0	180.0	14.Jan.2027	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	835.013,64	4.0	9777.0	159.0	05.Nov.2026	125.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	835.178,48	4.0	9823.0	829.0	22.Mai2035	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	834.897,26	4.0	9273.0	264.0	16.Nov.2028	10.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	834.679,22	4.0	10066.0	437.0	27.März2030	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	833.744,24	4.0	10532.0	392.0	02.Okt.2029	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	833.354,15	4.0	10295.0	256.0	29.Nov.2027	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	832.901,45	4.0	8286.0	609.0	12.Juli2031	63.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	833.010,21	4.0	10080.0	452.0	01.März2030	338.0
LIN	LINDE PLC RegS	Basic Industry	832.231,34	4.0	10143.0	377.0	12.Juni2029	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	831.773,29	4.0	10328.0	435.0	16.Jan.2031	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	831.310,60	4.0	9237.0	295.0	17.März2028	25.0
LIN	LINDE PLC MTN RegS	Basic Industry	831.412,88	4.0	10125.0	460.0	04.Juni2030	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	831.223,97	4.0	10246.0	155.0	23.Nov.2026	450.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	830.909,15	4.0	9161.0	414.0	03.Juli2029	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	831.060,42	4.0	9901.0	96.0	09.März2026	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	828.718,74	4.0	10264.0	170.0	06.Apr.2027	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	828.506,39	4.0	10086.0	538.0	16.Juli2032	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	828.667,16	4.0	10164.0	224.0	05.Sept.2027	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	827.977,31	4.0	9482.0	277.0	15.Jan.2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	827.674,57	4.0	8948.0	393.0	15.März2029	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	827.092,74	4.0	9996.0	613.0	15.Feb.2032	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	827.115,02	4.0	10161.0	239.0	28.Sept.2027	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	826.817,08	4.0	10223.0	502.0	11.Dez.2030	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	826.888,73	4.0	9458.0	350.0	30.Okt.2028	120.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	826.775,24	4.0	9796.0	105.0	15.Apr.2026	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	825.849,25	4.0	10285.0	276.0	15.Feb.2028	425.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	825.376,24	4.0	9685.0	132.0	20.Juli2026	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	825.245,27	4.0	10207.0	421.0	23.Nov.2029	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	825.258,37	4.0	10193.0	582.0	16.Nov.2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	824.209,90	4.0	9647.0	971.0	23.Jan.2037	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	824.301,16	4.0	9457.0	248.0	24.Sept.2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	824.135,20	4.0	8836.0	488.0	15.Apr.2030	80.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	823.245,64	4.0	9666.0	147.0	16.Sept.2026	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	822.721,54	4.0	9391.0	281.0	31.Jan.2028	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	822.040,18	4.0	9998.0	764.0	04.Juni2034	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	822.024,03	4.0	8979.0	648.0	07.Apr.2032	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	821.317,80	4.0	10101.0	237.0	15.Sept.2027	325.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	820.742,64	4.0	10188.0	268.0	12.Jan.2028	390.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	820.671,98	4.0	9836.0	94.0	02.März2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	820.711,25	4.0	8187.0	823.0	20.Jan.2034	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	820.338,35	4.0	10057.0	562.0	03.Sept.2031	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	820.090,29	4.0	10053.0	395.0	09.Aug.2029	325.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	820.118,37	4.0	9698.0	457.0	30.März2030	250.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	819.643,02	4.0	9643.0	924.0	20.März2036	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	818.707,67	4.0	9991.0	771.0	18.Juli2034	363.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	817.133,64	4.0	8359.0	637.0	15.Okt.2031	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	817.135,58	4.0	10049.0	137.0	08.Sept.2026	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	816.654,33	4.0	10022.0	649.0	14.Sept.2032	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	816.681,57	4.0	9881.0	700.0	26.Feb.2033	305.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	816.339,78	4.0	9040.0	413.0	10.Juni2029	40.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	816.367,88	4.0	10100.0	163.0	22.Nov.2026	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	816.031,06	4.0	8917.0	653.0	21.Mai2032	181.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	815.935,59	4.0	10108.0	1017.0	18.Dez.2037	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	815.640,82	4.0	9588.0	180.0	15.Jan.2027	45.0
EUROGR	EUROGRID GMBH RegS	Elektro-	815.405,23	4.0	10146.0	352.0	01.Feb.2029	360.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	814.685,83	4.0	9992.0	712.0	15.Sept.2033	375.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	814.280,13	4.0	9380.0	719.0	17.Mai2033	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	814.432,10	4.0	10123.0	439.0	23.Jan.2031	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	814.061,87	4.0	10075.0	336.0	22.Nov.2028	313.0
EOANGR	E.ON SE RegS	Elektro-	814.126,26	4.0	9146.0	559.0	29.März2031	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	813.894,98	4.0	10119.0	350.0	24.Jan.2029	363.0
T	AT&T INC	Kommunikation	813.775,92	4.0	9798.0	438.0	17.Dez.2029	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	813.190,68	4.0	10475.0	673.0	20.Mai2033	442.0
PEP	PEPSICO INC	Consumer Non-Cyclical	811.911,93	4.0	8087.0	815.0	14.Okt.2033	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	812.011,83	4.0	9549.0	187.0	11.Feb.2027	38.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	811.472,54	4.0	9829.0	751.0	07.Mai2034	363.0
AEMSPA	A2A SPA MTN RegS	Local Authority	811.085,97	4.0	10590.0	473.0	19.Sept.2030	450.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	810.700,11	4.0	9967.0	727.0	03.Okt.2033	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	810.530,05	4.0	9898.0	302.0	09.Juni2028	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	809.956,82	4.0	10001.0	425.0	17.Okt.2029	293.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	808.362,35	4.0	9884.0	897.0	03.Sept.2036	406.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	808.206,71	4.0	10091.0	363.0	08.März2029	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	807.680,55	4.0	9653.0	477.0	22.Mai2030	238.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	807.729,26	4.0	10037.0	266.0	14.Jan.2028	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	807.209,29	4.0	9476.0	214.0	20.Mai2027	25.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	806.680,40	4.0	10125.0	453.0	03.Mai2030	323.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	805.946,72	4.0	7261.0	1039.0	17.Juni2036	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	804.788,61	4.0	10111.0	287.0	17.Mai2028	325.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	804.876,88	4.0	10684.0	505.0	15.Feb.2031	525.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	804.259,61	4.0	10521.0	490.0	02.Okt.2030	438.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	803.822,87	4.0	8869.0	498.0	19.Mai2030	75.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	803.060,17	4.0	8881.0	422.0	19.Juli2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	803.088,78	4.0	9993.0	273.0	26.Jan.2029	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	802.982,03	4.0	10016.0	598.0	25.März2032	350.0
OMVAV	OMV AG MTN RegS	Energie	802.629,41	4.0	9504.0	633.0	09.Apr.2032	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	802.573,79	4.0	9924.0	237.0	04.Okt.2027	238.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	801.805,13	4.0	10371.0	135.0	20.Aug.2026	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	801.143,24	4.0	9766.0	457.0	09.Apr.2030	263.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	800.955,98	4.0	10835.0	476.0	23.Okt.2031	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	800.687,32	4.0	9834.0	489.0	19.Sept.2030	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	799.946,52	4.0	9944.0	521.0	21.Jan.2032	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	799.681,15	4.0	9752.0	458.0	15.Apr.2030	263.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	799.703,51	4.0	10003.0	877.0	07.Juni2036	403.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	799.121,10	4.0	9936.0	444.0	15.Jan.2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	798.790,88	4.0	9845.0	587.0	01.Okt.2031	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	798.651,95	4.0	9932.0	444.0	22.Jan.2031	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	798.362,66	4.0	9823.0	859.0	18.Okt.2035	373.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	798.131,71	4.0	9109.0	343.0	14.Sept.2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	798.145,08	4.0	9970.0	117.0	04.Juni2026	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	798.183,02	4.0	9801.0	569.0	05.Sept.2031	328.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	798.273,77	4.0	9889.0	256.0	16.Nov.2027	263.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	796.665,45	4.0	10382.0	388.0	26.Aug.2029	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	796.420,34	4.0	10072.0	568.0	02.Aug.2031	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	796.265,91	4.0	7991.0	1154.0	14.Aug.2038	170.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	795.470,56	4.0	9803.0	581.0	30.Sept.2031	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	795.241,09	4.0	9884.0	677.0	22.Jan.2033	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	794.903,25	4.0	9753.0	398.0	25.Juni2029	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	794.519,57	4.0	9710.0	909.0	09.Aug.2036	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	794.222,53	4.0	9737.0	389.0	31.Mai2029	238.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	794.222,66	4.0	8717.0	674.0	02.Juli2032	150.0
RELLN	RELX FINANCE BV RegS	Technologie	793.995,19	4.0	9340.0	292.0	10.März2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	794.011,12	4.0	9910.0	891.0	06.März2036	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	793.885,10	4.0	10156.0	511.0	09.Jan.2032	388.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	793.288,75	4.0	10276.0	297.0	25.Juli2028	463.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	793.293,34	4.0	9582.0	263.0	01.Dez.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	793.043,26	4.0	8799.0	469.0	17.Jan.2030	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	792.683,02	4.0	9719.0	795.0	27.Aug.2034	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	792.735,40	4.0	9740.0	187.0	12.Feb.2027	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	792.589,60	4.0	9552.0	218.0	15.Juni2027	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	792.251,40	4.0	9884.0	895.0	01.März2036	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	792.330,56	4.0	8760.0	715.0	13.Dez.2032	163.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	791.516,66	4.0	9877.0	537.0	28.Feb.2031	313.0
ANNGR	VONOVIA SE RegS	Financial Other	791.211,44	4.0	7836.0	772.0	16.Juni2033	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	790.873,82	4.0	9828.0	600.0	14.Jan.2033	325.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	790.528,77	4.0	7176.0	1027.0	18.Jan.2036	63.0
UBS	UBS GROUP AG RegS	Bankwesen	790.400,03	4.0	9989.0	114.0	15.Juni2027	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	789.600,69	4.0	9554.0	753.0	30.März2034	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	789.231,73	4.0	9812.0	684.0	19.Jan.2033	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	789.078,99	4.0	9529.0	965.0	10.Feb.2037	345.0
LIN	LINDE PLC MTN RegS	Basic Industry	788.791,58	4.0	9563.0	1308.0	04.Juni2044	375.0
ENIIM	ENI SPA MTN RegS	Energie	788.688,05	4.0	9661.0	303.0	17.Mai2028	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	788.173,85	4.0	8265.0	693.0	12.Mai2032	38.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	788.348,78	4.0	9792.0	115.0	22.Mai2026	75.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	788.132,80	4.0	9612.0	633.0	01.Juni2032	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	787.020,87	4.0	9829.0	543.0	11.März2031	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	786.561,68	4.0	10030.0	804.0	21.Nov.2034	365.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	786.208,65	4.0	9704.0	808.0	06.Nov.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	785.967,74	4.0	9722.0	217.0	21.Juni2027	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	785.153,15	4.0	9210.0	511.0	14.Aug.2030	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	784.972,95	4.0	9781.0	622.0	10.Feb.2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	784.670,39	4.0	7831.0	836.0	16.Dez.2033	63.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	784.379,48	4.0	9785.0	894.0	01.März2036	375.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	784.058,71	4.0	9759.0	115.0	22.Mai2026	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	783.943,96	4.0	8575.0	1100.0	03.Sept.2038	250.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	783.354,88	4.0	8695.0	566.0	14.Jan.2031	50.0
RWE	RWE AG RegS	Elektro-	782.316,66	4.0	9188.0	361.0	26.Nov.2028	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	781.935,23	4.0	10386.0	361.0	20.Feb.2029	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	781.674,41	4.0	9746.0	286.0	22.März2028	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	781.706,83	4.0	8480.0	1140.0	24.Mai2039	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	781.731,57	4.0	10129.0	199.0	17.Mai2027	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	781.316,69	4.0	9906.0	494.0	27.Aug.2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	781.080,98	4.0	9676.0	222.0	07.Juli2027	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	780.081,97	4.0	10147.0	696.0	24.Juli2033	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	779.794,74	4.0	9600.0	288.0	27.März2028	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	779.361,30	4.0	8641.0	549.0	09.Nov.2030	52.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	779.168,56	4.0	10261.0	1312.0	23.Nov.2043	400.0
LIN	LINDE PLC RegS	Basic Industry	779.007,06	4.0	9706.0	904.0	14.Feb.2036	340.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	778.667,34	4.0	10197.0	312.0	14.Sept.2028	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	778.523,25	4.0	9640.0	429.0	30.Okt.2029	238.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	778.609,00	4.0	9537.0	474.0	24.Mai2030	238.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	778.236,18	4.0	9590.0	294.0	18.Apr.2028	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	777.715,03	4.0	10262.0	514.0	05.Dez.2030	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	777.381,18	4.0	10493.0	559.0	25.Sept.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	776.830,72	4.0	9697.0	837.0	07.März2035	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	776.090,43	4.0	9675.0	273.0	15.Jan.2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	776.033,70	4.0	9798.0	180.0	17.Jan.2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	775.482,75	4.0	9688.0	191.0	27.Feb.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	775.015,57	4.0	9677.0	184.0	03.Feb.2027	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	775.068,67	4.0	9684.0	192.0	04.März2027	102.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	775.188,91	4.0	10346.0	291.0	20.Mai2028	416.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	774.900,07	4.0	9685.0	755.0	19.März2034	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	774.950,07	4.0	9103.0	340.0	01.Sept.2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	774.154,65	4.0	9601.0	208.0	07.Mai2027	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	773.588,03	4.0	9982.0	604.0	20.März2033	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	773.124,33	4.0	10137.0	227.0	04.Okt.2027	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	772.818,18	4.0	9642.0	150.0	25.Sept.2026	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	772.894,85	4.0	9658.0	193.0	08.März2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	772.986,47	4.0	9641.0	279.0	31.Jan.2028	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	772.498,69	4.0	9047.0	408.0	25.Mai2029	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	772.234,63	4.0	9537.0	296.0	15.Apr.2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	772.268,40	4.0	9549.0	304.0	19.Mai2028	125.0
ACEIM	ACEA SPA MTN RegS	Local Authority	772.269,78	4.0	10239.0	516.0	24.Jan.2031	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	771.946,60	4.0	9549.0	313.0	27.Juni2028	138.0
EUROB	EUROBANK SA RegS	Bankwesen	771.259,56	4.0	10585.0	435.0	30.Apr.2031	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	771.289,88	4.0	10028.0	623.0	01.Juni2032	320.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	770.521,73	4.0	10012.0	99.0	31.März2026	270.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	770.552,20	4.0	9622.0	159.0	30.Okt.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	770.340,24	4.0	9629.0	144.0	04.Sept.2026	0.0
EUROB	EUROBANK SA RegS	Bankwesen	770.413,14	4.0	10826.0	330.0	28.Nov.2029	588.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	770.125,31	4.0	9618.0	900.0	11.März2036	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	769.858,73	4.0	8460.0	672.0	15.Mai2032	111.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	769.517,52	4.0	10282.0	448.0	21.Mai2030	400.0
LIN	LINDE PLC RegS	Basic Industry	769.167,68	4.0	9615.0	152.0	30.Sept.2026	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	769.215,07	4.0	9134.0	801.0	16.Mai2034	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	768.200,97	4.0	9553.0	441.0	29.Nov.2029	162.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	768.226,04	4.0	9578.0	265.0	06.Dez.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	768.004,69	4.0	9202.0	568.0	28.Feb.2031	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	767.777,21	4.0	9588.0	180.0	14.Jan.2028	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	767.792,00	4.0	9181.0	414.0	09.Juli2029	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	767.550,32	4.0	9594.0	166.0	22.Nov.2026	0.0
EOANGR	E.ON SE RegS	Elektro-	767.253,87	4.0	10166.0	254.0	12.Jan.2028	350.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	767.026,20	4.0	10059.0	188.0	23.Feb.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	766.193,94	4.0	9450.0	241.0	01.Sept.2027	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	766.268,47	4.0	8508.0	831.0	03.März2034	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	765.786,52	4.0	10193.0	519.0	29.Apr.2031	415.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	765.283,87	4.0	9492.0	334.0	04.Sept.2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	765.030,14	4.0	9555.0	284.0	02.März2029	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	764.757,83	4.0	8414.0	590.0	23.Apr.2031	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	764.402,46	4.0	8984.0	375.0	16.Jan.2029	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	764.003,31	4.0	9741.0	594.0	28.Okt.2031	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	763.790,30	4.0	8351.0	745.0	13.Juli2033	199.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	763.293,27	4.0	8479.0	561.0	25.Nov.2030	5.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	762.485,33	4.0	9745.0	117.0	28.Mai2026	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	762.634,16	4.0	9533.0	180.0	14.Jan.2027	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	762.240,22	4.0	9445.0	308.0	22.Mai2028	100.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	762.375,31	4.0	9650.0	859.0	30.Aug.2035	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	762.426,92	4.0	9705.0	292.0	24.Apr.2028	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	761.389,18	4.0	8957.0	392.0	09.März2029	13.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	760.539,30	4.0	9390.0	400.0	08.Juni2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	760.410,83	4.0	9409.0	309.0	11.Juni2029	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	760.502,76	4.0	9482.0	269.0	20.Dez.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	760.199,30	4.0	9475.0	222.0	21.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	760.227,87	4.0	9482.0	213.0	19.Mai2027	25.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	760.276,70	4.0	10708.0	406.0	28.Nov.2029	500.0
EOANGR	E.ON SE MTN RegS	Elektro-	759.952,23	4.0	10260.0	702.0	29.Aug.2033	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	759.672,06	4.0	9977.0	224.0	30.Aug.2027	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	759.438,05	4.0	10145.0	751.0	21.Mai2034	398.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	759.272,79	4.0	10199.0	216.0	05.Juli2027	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	759.353,99	4.0	9328.0	477.0	05.Mai2030	188.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	759.058,95	4.0	8903.0	436.0	06.Sept.2029	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	758.638,90	4.0	10096.0	610.0	01.März2032	363.0
T	AT&T INC	Kommunikation	758.722,93	4.0	9115.0	648.0	19.Mai2032	205.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	758.767,45	4.0	10013.0	945.0	04.Dez.2036	359.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	757.954,57	4.0	10046.0	810.0	24.Jan.2035	400.0
ANNGR	VONOVIA SE RegS	Financial Other	757.706,81	4.0	10664.0	485.0	23.Nov.2030	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	756.982,91	4.0	9387.0	261.0	12.Nov.2027	13.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	755.593,58	4.0	9568.0	479.0	03.Juni2030	213.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	755.507,80	4.0	8378.0	637.0	29.Sept.2031	35.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	755.079,45	3.0	9418.0	262.0	19.Nov.2027	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	754.802,42	3.0	9708.0	615.0	11.Feb.2032	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	754.048,98	3.0	9997.0	561.0	21.Juli2031	350.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	753.481,14	3.0	10116.0	465.0	10.Juli2030	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	753.287,36	3.0	9317.0	515.0	01.Okt.2030	212.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	753.373,18	3.0	9113.0	1004.0	24.Juli2037	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	752.772,15	3.0	10393.0	370.0	31.Mai2030	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	751.902,07	3.0	8837.0	565.0	24.Feb.2031	135.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	751.911,39	3.0	9373.0	459.0	15.Jan.2030	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	751.304,11	3.0	9335.0	312.0	31.Mai2028	70.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	750.964,61	3.0	9903.0	147.0	22.Sept.2026	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	750.372,23	3.0	9435.0	418.0	31.Juli2029	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	750.561,61	3.0	9258.0	391.0	24.Apr.2029	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	750.128,00	3.0	7366.0	1274.0	18.Mai2040	162.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	748.888,38	3.0	9584.0	433.0	05.Nov.2029	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	748.815,93	3.0	9154.0	632.0	30.März2032	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	748.446,83	3.0	9574.0	275.0	10.Jan.2028	113.0
EOANGR	E.ON SE MTN RegS	Elektro-	748.389,37	3.0	9522.0	394.0	22.Mai2029	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	748.187,37	3.0	10588.0	261.0	11.Jan.2029	538.0
ANNGR	VONOVIA SE RegS	Financial Other	747.863,89	3.0	9114.0	625.0	25.März2032	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	747.299,22	3.0	8118.0	670.0	16.Feb.2032	50.0
EOANGR	E.ON SE RegS	Elektro-	746.830,66	3.0	10282.0	357.0	01.März2029	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	746.590,27	3.0	10374.0	303.0	05.Juli2028	413.0
EOANGR	E.ON SE RegS	Elektro-	746.331,11	3.0	9885.0	882.0	15.Jan.2036	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	745.559,62	3.0	10365.0	305.0	10.Juli2028	413.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	745.168,24	3.0	7806.0	897.0	15.Nov.2034	110.0
LIN	LINDE FINANCE BV RegS	Basic Industry	744.928,37	3.0	8231.0	690.0	19.Mai2032	55.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	742.805,23	3.0	9238.0	447.0	26.Nov.2029	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	742.477,74	3.0	6397.0	1778.0	01.Okt.2049	188.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	741.830,59	3.0	9816.0	136.0	03.Okt.2027	163.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	741.334,37	3.0	9006.0	816.0	05.Juni2034	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	741.010,54	3.0	8930.0	475.0	08.Feb.2030	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	740.284,29	3.0	6549.0	1325.0	08.Nov.2039	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	740.367,27	3.0	8147.0	770.0	02.Juni2033	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	739.370,85	3.0	10422.0	254.0	29.Nov.2027	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	739.382,48	3.0	9240.0	279.0	14.Jan.2029	13.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	739.154,47	3.0	10104.0	339.0	11.Dez.2028	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	738.966,49	3.0	9157.0	515.0	04.Sept.2030	149.0
EOANGR	E.ON SE MTN RegS	Elektro-	739.072,35	3.0	9651.0	158.0	24.Okt.2026	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	738.284,25	3.0	10385.0	246.0	09.Nov.2028	450.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	738.371,02	3.0	10192.0	182.0	05.Mai2027	408.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	737.785,19	3.0	9785.0	145.0	12.Sept.2026	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	736.991,53	3.0	10528.0	515.0	16.Mai2031	463.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	737.100,82	3.0	9088.0	570.0	21.Apr.2031	138.0
EDPPL	EDP SA MTN RegS	Elektro-	736.923,03	3.0	10244.0	288.0	26.Juni2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	736.416,10	3.0	8978.0	787.0	22.Apr.2034	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	735.839,35	3.0	10433.0	430.0	17.Jan.2031	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	735.666,81	3.0	9114.0	609.0	17.Okt.2031	193.0
BASGR	BASF SE RegS	Basic Industry	735.333,40	3.0	10234.0	618.0	29.Juni2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	734.652,74	3.0	9165.0	323.0	29.Juni2028	25.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	734.519,83	3.0	10348.0	252.0	22.Nov.2027	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	734.545,55	3.0	9176.0	476.0	25.Feb.2030	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	734.183,52	3.0	10414.0	439.0	17.Jan.2030	438.0
GFCFP	GECINA SA MTN RegS	REITS	734.389,57	3.0	9036.0	660.0	30.Juni2032	200.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	733.369,03	3.0	10197.0	468.0	11.Juni2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	732.495,20	3.0	10180.0	466.0	07.Juni2030	363.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	732.068,30	3.0	8049.0	855.0	18.Juni2034	113.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	731.660,52	3.0	10124.0	603.0	11.Juni2032	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	730.980,34	3.0	10044.0	526.0	08.Feb.2031	352.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	730.757,41	3.0	10358.0	177.0	18.Jan.2027	488.0
LIN	LINDE PLC RegS	Basic Industry	730.857,53	3.0	9002.0	564.0	31.März2031	138.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	730.637,15	3.0	10218.0	769.0	07.Sept.2034	413.0
SAPGR	SAP SE RegS	Technologie	729.988,43	3.0	9093.0	407.0	18.Mai2029	38.0
TMUS	T-MOBILE USA INC	Kommunikation	729.035,84	3.0	10094.0	606.0	08.Mai2032	370.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	728.996,10	3.0	10177.0	386.0	24.Juli2029	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	728.403,19	3.0	8591.0	639.0	03.Dez.2031	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	728.522,40	3.0	9092.0	373.0	17.Jan.2029	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	727.691,09	3.0	7991.0	1068.0	28.Sept.2037	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	727.240,19	3.0	9261.0	278.0	12.Jan.2028	20.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	726.824,06	3.0	10096.0	536.0	22.Mai2031	347.0
CAPFP	CAPGEMINI SE RegS	Technologie	726.307,53	3.0	8996.0	501.0	23.Juni2030	113.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	726.396,15	3.0	10186.0	220.0	15.Sept.2027	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	725.948,41	3.0	9620.0	354.0	05.Dez.2028	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	725.583,07	3.0	10358.0	189.0	14.März2028	470.0
AYVFP	AYVENS SA MTN RegS	Financial Other	725.534,16	3.0	10225.0	162.0	23.Nov.2026	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	724.782,96	3.0	9405.0	431.0	03.Okt.2029	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	724.826,00	3.0	9554.0	290.0	26.März2028	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	724.597,60	3.0	10317.0	799.0	21.Feb.2035	463.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	724.447,93	3.0	9042.0	477.0	15.März2030	150.0
LIN	LINDE PLC RegS	Basic Industry	723.823,89	3.0	10061.0	762.0	12.Juni2034	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	723.684,64	3.0	10268.0	350.0	15.Jan.2030	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	723.501,43	3.0	10156.0	399.0	27.Aug.2029	320.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	722.276,67	3.0	10079.0	386.0	14.Juli2029	350.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	721.888,79	3.0	9940.0	1047.0	22.März2039	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	721.949,26	3.0	9739.0	105.0	13.Apr.2026	18.0
BASGR	BASF SE RegS	Basic Industry	721.776,82	3.0	10085.0	296.0	29.Juni2028	313.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	721.551,33	3.0	8644.0	675.0	26.Mai2032	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	721.060,71	3.0	10134.0	405.0	27.Sept.2029	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	719.868,63	3.0	10214.0	357.0	09.Jan.2029	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	719.379,81	3.0	8966.0	449.0	29.Nov.2030	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	718.914,70	3.0	10067.0	489.0	10.Sept.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	718.722,02	3.0	10142.0	660.0	09.Nov.2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	718.522,52	3.0	8939.0	437.0	24.Sept.2029	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	718.393,92	3.0	9575.0	183.0	23.Jan.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	718.400,20	3.0	8835.0	660.0	29.Juni2032	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	718.174,11	3.0	7976.0	764.0	25.Feb.2033	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	718.176,12	3.0	9998.0	105.0	22.Apr.2026	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	717.588,46	3.0	10148.0	160.0	06.Dez.2026	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	717.721,38	3.0	9892.0	368.0	12.März2030	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	716.847,19	3.0	10170.0	170.0	12.Jan.2027	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	716.486,56	3.0	10078.0	1116.0	12.Nov.2040	450.0
EDENFP	EDENRED RegS	Technologie	716.585,35	3.0	10141.0	162.0	13.Dez.2026	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	716.298,88	3.0	10074.0	797.0	05.Okt.2034	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	716.327,85	3.0	10093.0	64.0	12.Nov.2025	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	716.219,22	3.0	9847.0	967.0	15.Feb.2037	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	715.861,29	3.0	9507.0	354.0	20.Nov.2028	115.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	715.828,78	3.0	8846.0	681.0	15.Sept.2032	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	715.432,15	3.0	8787.0	485.0	28.Feb.2030	35.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	715.562,69	3.0	10387.0	641.0	05.Sept.2032	398.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	714.941,86	3.0	8411.0	671.0	19.März2032	88.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	714.779,55	3.0	7892.0	886.0	17.Sept.2034	100.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	714.613,67	3.0	9526.0	299.0	20.Apr.2028	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	714.652,89	3.0	10074.0	414.0	13.Okt.2029	313.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	714.438,53	3.0	9004.0	418.0	23.Juni2029	38.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	713.631,84	3.0	10178.0	184.0	03.März2027	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	713.364,62	3.0	9422.0	426.0	26.Sept.2029	188.0
EOANGR	E.ON SE RegS	Elektro-	713.371,98	3.0	10029.0	315.0	26.Aug.2028	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	713.162,80	3.0	9361.0	442.0	02.Nov.2029	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	712.234,56	3.0	8853.0	676.0	20.Mai2032	100.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	712.289,16	3.0	9960.0	300.0	24.Mai2028	263.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	712.005,04	3.0	7792.0	1225.0	03.Juni2039	150.0
BPCEGP	BPCE SA RegS	Bankwesen	711.536,31	3.0	8883.0	470.0	15.Jan.2030	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	710.946,46	3.0	7886.0	839.0	12.Jan.2034	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	710.973,04	3.0	9994.0	490.0	03.Sept.2030	300.0
DHLGR	DEUTSCHE POST AG RegS	Transport	711.020,38	3.0	9256.0	403.0	20.Mai2029	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	710.628,48	3.0	10146.0	287.0	13.März2028	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	709.791,12	3.0	10246.0	307.0	17.Juli2028	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	709.273,14	3.0	8336.0	851.0	05.Juli2034	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	709.116,74	3.0	9586.0	407.0	24.Juli2029	195.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	708.834,29	3.0	10027.0	590.0	07.Dez.2031	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	708.920,91	3.0	9223.0	708.0	05.Mai2033	263.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	708.300,73	3.0	10278.0	228.0	12.Sept.2027	415.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	708.082,87	3.0	9950.0	572.0	12.Sept.2031	320.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	708.193,37	3.0	9898.0	196.0	04.Mai2027	250.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	707.634,00	3.0	9950.0	133.0	31.Juli2026	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	707.271,12	3.0	7494.0	1255.0	07.Mai2040	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	707.311,91	3.0	9621.0	144.0	03.Sept.2026	5.0
ATIM	ASTM SPA MTN RegS	Transport	707.408,52	3.0	9726.0	165.0	25.Nov.2026	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	706.781,53	3.0	9907.0	211.0	01.Juni2027	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	706.852,57	3.0	9455.0	419.0	29.Aug.2029	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	706.966,99	3.0	7917.0	908.0	05.Sept.2034	50.0
LIN	LINDE PLC RegS	Basic Industry	706.517,57	3.0	10065.0	275.0	14.Feb.2028	300.0
AMPRIO	AMPRION GMBH RegS	Elektro-	705.620,11	3.0	7810.0	814.0	23.Sept.2033	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	705.272,49	3.0	9893.0	573.0	27.Aug.2031	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	705.281,10	3.0	10053.0	533.0	23.Feb.2031	325.0
OMVAV	OMV AG MTN RegS	Energie	705.318,48	3.0	8928.0	506.0	16.Juni2030	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	704.912,10	3.0	9690.0	179.0	15.Jan.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	704.408,77	3.0	9657.0	348.0	16.Nov.2028	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	704.434,11	3.0	10222.0	125.0	02.Okt.2026	463.0
DHLGR	DEUTSCHE POST AG RegS	Transport	704.254,67	3.0	9750.0	115.0	20.Mai2026	38.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	703.792,80	3.0	9872.0	651.0	04.Sept.2032	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	703.537,05	3.0	9868.0	564.0	27.Aug.2032	325.0
ARRFP	APRR SA MTN RegS	Transport	703.344,88	3.0	10001.0	442.0	24.Jan.2030	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	702.939,32	3.0	9859.0	649.0	17.Okt.2032	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	702.699,49	3.0	9985.0	375.0	21.Apr.2029	338.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	702.801,35	3.0	9906.0	330.0	14.Sept.2028	263.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	702.575,74	3.0	9226.0	480.0	05.Mai2030	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	701.918,89	3.0	9885.0	102.0	07.Apr.2026	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	701.723,13	3.0	9571.0	953.0	19.Nov.2036	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	701.160,17	3.0	10013.0	601.0	17.März2033	386.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	700.708,47	3.0	6593.0	1390.0	13.Aug.2041	134.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	699.470,57	3.0	9860.0	589.0	10.Okt.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	699.644,41	3.0	9812.0	929.0	03.Sept.2036	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	699.093,56	3.0	9873.0	668.0	07.Nov.2032	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	698.354,34	3.0	9920.0	612.0	15.Jan.2032	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	698.479,36	3.0	9017.0	416.0	14.Juni2029	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	697.921,58	3.0	10428.0	142.0	13.Sept.2026	600.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	697.558,93	3.0	9910.0	686.0	22.Jan.2033	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	697.685,54	3.0	9021.0	734.0	12.Feb.2033	163.0
EOANGR	E.ON SE RegS	Elektro-	697.323,27	3.0	8176.0	724.0	01.Okt.2032	60.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	696.858,17	3.0	8896.0	767.0	16.Aug.2033	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	696.638,68	3.0	9582.0	266.0	13.Dez.2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	696.307,38	3.0	8978.0	566.0	28.Feb.2031	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	695.514,93	3.0	9838.0	341.0	17.Okt.2028	232.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	695.264,45	3.0	9731.0	776.0	11.Sept.2034	388.0
ARRFP	APRR SA MTN RegS	Transport	695.271,16	3.0	8665.0	727.0	17.Jan.2033	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	695.311,07	3.0	9911.0	370.0	18.Feb.2029	263.0
LIFP	KLEPIERRE SA MTN RegS	REITS	695.322,64	3.0	8647.0	512.0	01.Juli2030	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	694.604,81	3.0	9817.0	669.0	21.Nov.2032	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	694.317,78	3.0	9823.0	673.0	28.Nov.2032	313.0
EDENFP	EDENRED RegS	Technologie	693.760,94	3.0	9892.0	493.0	27.Aug.2030	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	693.173,38	3.0	9740.0	930.0	02.Okt.2036	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	692.720,09	3.0	9724.0	303.0	14.Juni2028	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	691.526,79	3.0	9736.0	876.0	10.Okt.2035	325.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	691.126,39	3.0	8285.0	682.0	18.Juli2032	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	691.202,30	3.0	9823.0	611.0	14.Jan.2032	288.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	690.233,81	3.0	10175.0	96.0	25.März2026	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	689.715,61	3.0	9699.0	298.0	03.Mai2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	689.323,60	3.0	9802.0	164.0	30.Nov.2026	150.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	689.359,18	3.0	9845.0	283.0	15.März2028	215.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	689.454,45	3.0	9827.0	183.0	01.Feb.2027	175.0
EUROB	EUROBANK SA RegS	Bankwesen	689.107,90	3.0	9841.0	190.0	14.März2028	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	689.263,34	3.0	9701.0	659.0	16.Sept.2032	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	688.010,52	3.0	8593.0	570.0	17.Feb.2031	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	688.118,53	3.0	9818.0	623.0	05.März2032	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	687.823,41	3.0	9806.0	197.0	15.Apr.2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	687.835,65	3.0	7287.0	1249.0	01.Okt.2039	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	687.965,09	3.0	8491.0	754.0	07.Mai2033	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	687.406,28	3.0	9715.0	217.0	14.Juni2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	686.966,01	3.0	9735.0	1233.0	11.Jan.2043	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	687.064,12	3.0	10222.0	190.0	16.Mai2027	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	686.759,00	3.0	9595.0	1076.0	27.Aug.2039	385.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	686.828,42	3.0	9381.0	482.0	21.Mai2030	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	686.605,43	3.0	9690.0	803.0	21.Nov.2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	686.105,87	3.0	9643.0	868.0	30.Sept.2035	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	685.509,24	3.0	8509.0	595.0	31.Mai2031	75.0
ANNGR	VONOVIA SE RegS	Financial Other	684.970,94	3.0	9649.0	310.0	28.Juni2028	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	684.966,91	3.0	10462.0	354.0	19.Jan.2029	463.0
GFCFP	GECINA SA MTN RegS	REITS	684.608,45	3.0	8426.0	828.0	29.Mai2034	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	684.528,56	3.0	9964.0	1266.0	15.Okt.2043	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	684.211,98	3.0	9495.0	436.0	26.Okt.2029	188.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	683.618,18	3.0	9716.0	260.0	06.Dez.2027	175.0
LIN	LINDE PLC RegS	Basic Industry	683.084,17	3.0	9661.0	198.0	31.März2027	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	683.167,61	3.0	9623.0	316.0	13.Juli2028	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	682.396,75	3.0	8384.0	899.0	29.März2035	150.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	682.575,74	3.0	9984.0	145.0	14.Sept.2026	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	681.929,15	3.0	8753.0	771.0	19.Jan.2034	278.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	681.713,52	3.0	9674.0	240.0	13.Sept.2027	125.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	681.348,56	3.0	9642.0	203.0	20.Apr.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	681.368,71	3.0	9641.0	336.0	21.Sept.2028	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	681.130,81	3.0	9555.0	362.0	05.Jan.2029	188.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	680.898,43	3.0	8236.0	651.0	15.Jan.2032	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	680.066,49	3.0	8775.0	506.0	17.Juni2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	679.965,72	3.0	9704.0	188.0	14.Feb.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	679.606,19	3.0	9468.0	778.0	31.Mai2034	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	679.752,15	3.0	9685.0	163.0	15.Nov.2026	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	679.466,27	3.0	9798.0	905.0	01.Juni2036	335.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	679.559,55	3.0	9723.0	161.0	10.Nov.2026	75.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	679.475,72	3.0	9702.0	707.0	14.März2033	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	678.624,13	3.0	8479.0	672.0	20.Feb.2032	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	678.627,31	3.0	9948.0	395.0	26.Juli2029	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	678.675,52	3.0	10145.0	759.0	19.Juli2034	395.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	678.393,33	3.0	9641.0	260.0	27.Nov.2027	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	678.148,36	3.0	10309.0	416.0	27.Nov.2029	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	678.276,15	3.0	8717.0	500.0	06.Mai2030	40.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	677.971,32	3.0	10133.0	190.0	25.Mai2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	677.617,92	3.0	9680.0	121.0	09.Juni2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	676.846,38	3.0	9669.0	126.0	29.Juni2026	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	676.893,16	3.0	10082.0	740.0	16.Mai2034	410.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	676.750,99	3.0	8994.0	412.0	03.Juni2029	38.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	675.810,73	3.0	10168.0	308.0	24.Juli2028	350.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	675.618,84	3.0	8390.0	601.0	23.Juni2031	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	675.321,11	3.0	9400.0	323.0	18.Juli2028	88.0
TMUS	T-MOBILE USA INC	Kommunikation	675.154,48	3.0	9274.0	1360.0	11.Feb.2045	380.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	674.393,47	3.0	10260.0	502.0	01.Dez.2030	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	674.227,14	3.0	9172.0	563.0	17.März2031	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	674.315,67	3.0	9622.0	187.0	09.Feb.2028	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	673.963,15	3.0	9628.0	143.0	28.Aug.2026	0.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	674.007,90	3.0	8990.0	374.0	12.Jan.2029	50.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	674.016,25	3.0	9620.0	162.0	09.Nov.2026	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	674.048,06	3.0	9527.0	312.0	22.Juni2028	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	673.607,16	3.0	9344.0	257.0	28.Okt.2027	30.0
PEP	PEPSICO INC	Consumer Non-Cyclical	673.475,28	3.0	8920.0	573.0	18.März2031	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	673.494,60	3.0	9168.0	431.0	12.Sept.2029	113.0
ENIIM	ENI SPA MTN RegS	Energie	672.487,73	3.0	7731.0	892.0	11.Okt.2034	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	672.398,21	3.0	6762.0	1854.0	01.Nov.2049	170.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	672.086,80	3.0	10234.0	594.0	07.Dez.2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	671.719,83	3.0	8136.0	1098.0	02.Nov.2037	175.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	670.977,28	3.0	9666.0	221.0	30.Juni2027	120.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	670.855,11	3.0	9219.0	456.0	19.Jan.2030	209.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	670.644,20	3.0	10288.0	527.0	20.Feb.2031	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	670.361,05	3.0	10202.0	252.0	28.Nov.2027	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	670.366,55	3.0	9817.0	180.0	19.Jan.2027	163.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	670.505,45	3.0	10296.0	879.0	03.März2036	425.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	669.885,62	3.0	9433.0	401.0	26.Juni2029	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	669.891,51	3.0	8352.0	637.0	14.Okt.2031	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	669.498,26	3.0	9856.0	937.0	22.Jan.2037	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	669.058,36	3.0	9414.0	382.0	03.Apr.2029	150.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	668.897,24	3.0	9336.0	711.0	14.Juni2033	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	668.989,53	3.0	7955.0	1204.0	28.Feb.2039	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	667.772,65	3.0	8224.0	741.0	24.März2033	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	667.697,36	3.0	8343.0	579.0	21.Feb.2031	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	667.364,53	3.0	10605.0	267.0	25.März2029	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	667.364,62	3.0	6323.0	1783.0	02.Juli2049	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	667.375,87	3.0	9710.0	1629.0	15.Okt.2053	415.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	667.450,80	3.0	7726.0	1213.0	13.Juni2039	165.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	667.215,23	3.0	9518.0	281.0	07.Feb.2028	125.0
BPCEGP	BPCE SA RegS	Bankwesen	667.240,71	3.0	9532.0	180.0	14.Jan.2027	1.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	666.833,56	3.0	9313.0	637.0	26.Apr.2032	238.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	666.411,50	3.0	9518.0	177.0	17.Feb.2028	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	666.526,09	3.0	8278.0	603.0	30.Juni2031	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	666.178,42	3.0	8881.0	813.0	18.März2034	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	665.514,92	3.0	9467.0	231.0	27.Juli2027	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	665.124,76	3.0	9657.0	245.0	30.Sept.2027	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	665.066,67	3.0	10060.0	496.0	08.Sept.2030	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	665.089,75	3.0	10262.0	195.0	18.Apr.2027	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	664.539,23	3.0	9466.0	369.0	18.Jan.2029	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	664.295,96	3.0	9463.0	264.0	28.Nov.2027	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	664.021,68	3.0	10208.0	373.0	12.März2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	663.791,91	3.0	9356.0	1346.0	21.März2045	388.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	663.600,09	3.0	9072.0	348.0	28.Sept.2028	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	663.310,13	3.0	9476.0	194.0	04.März2027	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	663.103,88	3.0	8279.0	814.0	27.Feb.2034	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	662.811,44	3.0	10126.0	345.0	12.Jan.2029	388.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	662.344,45	3.0	9996.0	481.0	05.Aug.2030	312.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	662.020,07	3.0	12742.0	627.0	24.Jan.2033	750.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	661.274,45	3.0	7018.0	1347.0	06.Mai2041	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	661.010,94	3.0	8255.0	918.0	25.Feb.2035	125.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	661.162,32	3.0	9425.0	255.0	24.Okt.2027	50.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	661.201,29	3.0	10153.0	446.0	01.März2030	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	660.956,92	3.0	9384.0	336.0	11.Sept.2028	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	660.398,59	3.0	6893.0	1335.0	15.Okt.2040	138.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	660.480,60	3.0	10078.0	164.0	13.Dez.2026	313.0
T	AT&T INC	Kommunikation	660.577,24	3.0	7725.0	1219.0	14.Sept.2039	180.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	660.326,48	3.0	9983.0	406.0	03.Okt.2029	383.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	659.974,26	3.0	6013.0	1885.0	15.Okt.2050	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	659.694,24	3.0	7290.0	1065.0	26.Okt.2036	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	658.797,15	3.0	8724.0	604.0	11.Juli2031	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	658.185,37	3.0	9390.0	244.0	10.Sept.2027	25.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	657.780,65	3.0	9883.0	465.0	24.Mai2030	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	657.630,48	3.0	9718.0	626.0	17.Feb.2032	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	657.522,55	3.0	9386.0	380.0	28.Feb.2029	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	656.715,61	3.0	8478.0	610.0	01.Aug.2031	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	656.497,21	3.0	9629.0	241.0	06.Sept.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	656.542,24	3.0	9301.0	557.0	27.Feb.2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	655.848,50	3.0	7081.0	1312.0	20.Feb.2040	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	655.901,28	3.0	9697.0	772.0	08.März2034	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	655.403,61	3.0	10618.0	226.0	15.Sept.2028	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	654.741,35	3.0	9324.0	460.0	20.Jan.2030	180.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	653.496,85	3.0	8586.0	668.0	03.Aug.2032	203.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	653.500,00	3.0	9248.0	386.0	21.März2029	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	653.257,71	3.0	10016.0	358.0	08.Feb.2029	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	653.410,81	3.0	7242.0	1001.0	12.Jan.2036	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	653.050,80	3.0	9321.0	278.0	15.Jan.2028	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	652.833,70	3.0	9883.0	115.0	02.Juni2026	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	652.878,19	3.0	8085.0	1085.0	23.Okt.2037	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	652.505,89	3.0	9189.0	475.0	02.Apr.2030	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	651.518,58	3.0	9510.0	334.0	12.Sept.2028	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	650.838,31	3.0	10005.0	612.0	12.März2032	371.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	650.083,17	3.0	6936.0	1234.0	01.Aug.2039	145.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	649.706,51	3.0	10747.0	267.0	27.Jan.2028	575.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	649.741,52	3.0	10048.0	739.0	05.Mai2034	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	649.365,19	3.0	10545.0	313.0	24.Aug.2028	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	648.424,73	3.0	10346.0	184.0	21.März2028	463.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	647.864,77	3.0	9235.0	369.0	05.Jan.2029	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	647.821,23	3.0	10150.0	133.0	29.Aug.2026	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	647.505,52	3.0	9066.0	639.0	26.März2032	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	646.570,81	3.0	9930.0	280.0	24.Feb.2028	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	646.449,88	3.0	10214.0	868.0	14.Nov.2035	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	645.386,83	3.0	10151.0	315.0	20.Sept.2028	353.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	644.796,43	3.0	7954.0	924.0	14.Mai2035	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	644.417,33	3.0	9884.0	455.0	10.Feb.2030	290.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	643.964,46	3.0	10337.0	350.0	04.Apr.2029	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	644.006,00	3.0	10289.0	814.0	07.März2035	425.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	644.131,39	3.0	9167.0	339.0	07.Sept.2028	65.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	643.023,66	3.0	8008.0	818.0	15.Nov.2033	88.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	643.081,22	3.0	10022.0	695.0	06.Juni2033	340.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	642.251,00	3.0	9319.0	344.0	26.Sept.2028	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	642.346,31	3.0	10046.0	552.0	22.Juli2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	642.350,92	3.0	9166.0	312.0	17.Mai2028	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	642.136,38	3.0	10462.0	304.0	21.Sept.2028	488.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	642.228,92	3.0	9173.0	478.0	16.März2030	138.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	641.812,43	3.0	10345.0	598.0	03.Mai2032	400.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	642.000,47	3.0	7338.0	1296.0	16.Apr.2040	138.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	641.765,83	3.0	11060.0	261.0	26.Jan.2029	700.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	641.143,56	3.0	9713.0	195.0	17.März2027	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	640.906,88	3.0	9124.0	341.0	14.Sept.2028	63.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	640.622,72	3.0	9760.0	596.0	19.Nov.2031	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	640.408,32	3.0	9067.0	1039.0	20.Nov.2037	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	640.468,15	3.0	9077.0	403.0	21.Mai2029	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	640.185,59	3.0	8950.0	571.0	08.März2031	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	639.689,96	3.0	10019.0	397.0	11.Juli2029	313.0
ACEIM	ACEA SPA MTN RegS	Local Authority	639.333,06	3.0	9719.0	213.0	08.Juni2027	150.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	639.112,47	3.0	10456.0	839.0	03.Okt.2035	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	638.401,45	3.0	10281.0	285.0	16.Mai2028	425.0
BASGR	BASF SE RegS	Basic Industry	638.422,77	3.0	10626.0	809.0	08.März2035	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	638.542,93	3.0	10263.0	663.0	26.Apr.2033	422.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	637.599,24	3.0	10402.0	552.0	08.Sept.2031	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	637.345,21	3.0	10404.0	401.0	13.Sept.2030	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	636.622,70	3.0	10424.0	157.0	16.Nov.2027	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	636.421,05	3.0	10286.0	293.0	22.Mai2028	388.0
EOANGR	E.ON SE RegS	Elektro-	635.876,37	3.0	9081.0	370.0	19.Dez.2028	10.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	635.353,92	3.0	9369.0	346.0	11.Okt.2028	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	635.133,36	3.0	10318.0	310.0	21.Aug.2029	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	635.231,39	3.0	9741.0	115.0	19.Mai2026	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	634.768,32	3.0	10257.0	613.0	08.Juni2032	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	634.182,19	3.0	6944.0	1232.0	21.Juni2039	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	632.602,34	3.0	10267.0	212.0	11.Juli2027	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	632.640,01	3.0	9037.0	391.0	11.März2029	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	632.421,62	3.0	9674.0	1232.0	31.Jan.2043	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	632.265,12	3.0	9905.0	96.0	10.März2026	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	632.265,38	3.0	10262.0	540.0	03.Juli2031	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	631.682,96	3.0	10152.0	111.0	19.Mai2026	450.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	631.699,07	3.0	10247.0	615.0	06.Juli2032	400.0
DSFIR	DSM BV MTN RegS	Basic Industry	631.228,98	3.0	9690.0	907.0	25.Feb.2036	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	631.373,02	3.0	9143.0	518.0	04.Sept.2030	138.0
EOANGR	E.ON SE RegS	Elektro-	631.034,57	3.0	10037.0	521.0	15.Jan.2031	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	630.705,90	3.0	9285.0	311.0	09.Juni2029	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	630.036,09	3.0	10156.0	106.0	28.Mai2026	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	629.723,17	3.0	10128.0	186.0	27.März2027	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	629.635,37	3.0	10177.0	103.0	13.Juli2026	463.0
TMUS	T-MOBILE USA INC	Kommunikation	629.361,03	3.0	10182.0	373.0	08.Mai2029	355.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	628.547,76	3.0	9958.0	387.0	20.Mai2029	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	627.564,23	3.0	9429.0	230.0	19.Juli2027	13.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	627.101,85	3.0	9974.0	366.0	06.März2029	313.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	626.520,91	3.0	11591.0	653.0	14.Feb.2033	588.0
ATIM	ASTM SPA MTN RegS	Transport	626.280,08	3.0	9617.0	279.0	08.Feb.2028	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	626.081,59	3.0	9622.0	181.0	18.Jan.2027	60.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	626.092,87	3.0	8571.0	625.0	01.Okt.2031	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	625.857,03	3.0	10001.0	453.0	05.März2030	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	625.623,45	3.0	9819.0	926.0	04.Sept.2036	353.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	625.360,02	3.0	9942.0	444.0	10.Jan.2030	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	625.037,36	3.0	8903.0	420.0	06.Juli2029	38.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	625.058,46	3.0	10132.0	380.0	18.Juli2029	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	624.879,93	3.0	10155.0	376.0	06.Juni2029	330.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	624.317,96	3.0	10149.0	380.0	26.Juni2029	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	624.157,27	3.0	10207.0	637.0	20.Sept.2032	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	623.901,95	3.0	6844.0	1316.0	11.Feb.2040	120.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	623.904,39	3.0	10173.0	131.0	26.Aug.2026	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	624.008,65	3.0	10116.0	768.0	07.Juni2034	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	623.819,86	3.0	10196.0	217.0	06.Sept.2027	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	623.505,77	3.0	8895.0	470.0	18.Jan.2030	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	623.443,60	3.0	9884.0	177.0	01.Feb.2027	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	623.093,28	3.0	10112.0	467.0	29.Mai2030	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	622.773,00	3.0	10110.0	694.0	12.Juni2033	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	622.398,69	3.0	10359.0	447.0	07.März2030	400.0
ANNGR	VONOVIA SE RegS	Financial Other	622.447,00	3.0	8823.0	508.0	09.Juli2030	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	622.533,89	3.0	9207.0	373.0	19.Jan.2029	94.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	622.228,88	3.0	10099.0	702.0	19.Mai2033	325.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	622.044,87	3.0	10173.0	317.0	29.Aug.2028	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	621.736,83	3.0	8869.0	440.0	09.Sept.2029	25.0
CTPNV	CTP NV MTN RegS	Financial Other	621.882,47	3.0	10309.0	430.0	05.Feb.2030	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	621.911,15	3.0	8907.0	585.0	15.Juni2031	140.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	621.710,35	3.0	8863.0	442.0	22.Sept.2029	38.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	621.203,51	3.0	10157.0	318.0	03.Sept.2028	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	621.239,24	3.0	10152.0	846.0	11.Sept.2035	388.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	620.103,22	3.0	9841.0	122.0	19.Juni2026	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	619.716,90	3.0	8806.0	508.0	20.Juni2030	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	619.768,05	3.0	8839.0	451.0	26.Okt.2029	38.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	618.971,69	3.0	10044.0	693.0	09.Juni2033	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	619.120,11	3.0	9679.0	614.0	30.Jan.2032	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	618.799,79	3.0	10311.0	445.0	18.März2030	425.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	618.019,25	3.0	10079.0	554.0	05.Sept.2031	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	616.986,50	3.0	10241.0	364.0	07.Feb.2029	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	616.551,25	3.0	10180.0	255.0	04.Dez.2027	331.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	616.627,35	3.0	10693.0	281.0	15.Mai2028	613.0
LIFP	KLEPIERRE SA MTN RegS	REITS	616.730,18	3.0	8752.0	616.0	29.Sept.2031	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	616.512,23	3.0	10224.0	436.0	31.Jan.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	615.820,06	3.0	10035.0	117.0	03.Juni2026	288.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	614.852,55	3.0	9963.0	537.0	16.Mai2031	338.0
TMUS	T-MOBILE USA INC	Kommunikation	614.751,24	3.0	9913.0	876.0	08.Mai2036	385.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	614.803,52	3.0	10245.0	531.0	18.März2031	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	614.522,30	3.0	10162.0	269.0	13.Jan.2028	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	614.376,23	3.0	7624.0	1203.0	19.Dez.2039	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	614.017,31	3.0	10117.0	238.0	09.Nov.2027	325.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	614.027,00	3.0	10027.0	705.0	12.Sept.2033	400.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	613.868,53	3.0	9998.0	98.0	15.Mai2026	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	613.664,80	3.0	10169.0	359.0	22.Jan.2029	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	612.489,17	3.0	10092.0	429.0	14.Nov.2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	612.288,73	3.0	10147.0	677.0	26.Jan.2033	400.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	612.438,29	3.0	9958.0	381.0	07.Mai2029	288.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	612.041,62	3.0	6785.0	1467.0	30.Nov.2040	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	612.102,12	3.0	9346.0	427.0	12.Sept.2029	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	611.868,40	3.0	10075.0	330.0	02.Nov.2028	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	611.964,29	3.0	9292.0	395.0	16.Mai2029	145.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	611.671,19	3.0	9767.0	538.0	24.Feb.2031	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	611.699,21	3.0	10034.0	415.0	17.Sept.2029	320.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	611.263,78	3.0	10034.0	141.0	14.Sept.2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	610.949,72	3.0	9690.0	198.0	29.März2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	610.525,02	3.0	9921.0	193.0	31.März2027	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	610.331,10	3.0	10126.0	532.0	30.Jan.2031	345.0
LIFP	KLEPIERRE SA MTN RegS	REITS	610.280,86	3.0	9982.0	711.0	23.Sept.2033	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	609.911,62	3.0	9344.0	1362.0	10.Feb.2045	380.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	609.780,27	3.0	9028.0	365.0	02.Dez.2028	20.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	609.272,83	3.0	8388.0	561.0	14.Jan.2031	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	608.787,35	3.0	9299.0	321.0	17.Juli2029	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	608.852,68	3.0	9965.0	403.0	11.Sept.2029	350.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	608.989,15	3.0	9226.0	574.0	14.Juni2031	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	608.580,84	3.0	10116.0	276.0	19.Feb.2028	338.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	608.641,21	3.0	10401.0	483.0	03.Okt.2030	400.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	608.329,40	3.0	9922.0	302.0	05.Juni2028	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	608.330,70	3.0	10083.0	350.0	15.Jan.2029	321.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	607.489,64	3.0	7470.0	1216.0	31.Mai2039	153.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	607.678,56	3.0	10022.0	154.0	06.Nov.2026	288.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	607.694,12	3.0	9188.0	471.0	23.März2030	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	607.421,86	3.0	10016.0	208.0	19.Mai2027	325.0
RWE	RWE AG RegS	Elektro-	607.448,84	3.0	10056.0	597.0	10.Jan.2032	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	606.540,18	3.0	10009.0	250.0	07.Nov.2027	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	606.194,73	3.0	9980.0	503.0	07.Nov.2030	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	606.340,81	3.0	10092.0	531.0	06.März2031	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	606.154,26	3.0	9319.0	284.0	09.Feb.2028	63.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	605.856,90	3.0	7441.0	1277.0	26.Mai2040	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	605.714,44	3.0	9932.0	450.0	01.Apr.2031	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	605.119,75	3.0	7409.0	1245.0	18.Mai2040	185.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	604.062,44	3.0	10030.0	365.0	09.Feb.2029	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	604.173,40	3.0	9894.0	487.0	27.Aug.2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	603.983,88	3.0	9896.0	106.0	22.Apr.2027	188.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	603.445,62	3.0	9907.0	495.0	02.Okt.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	603.478,24	3.0	9894.0	560.0	10.Juli2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	603.574,65	3.0	9937.0	286.0	30.März2028	263.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	603.284,82	3.0	8175.0	718.0	09.Sept.2032	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	603.328,53	3.0	9922.0	331.0	02.Okt.2028	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	603.161,87	3.0	9924.0	585.0	19.Nov.2031	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	602.889,09	3.0	10176.0	608.0	28.Juni2032	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	602.577,03	3.0	9898.0	495.0	09.Sept.2030	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	602.716,96	3.0	9896.0	583.0	07.Okt.2031	332.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	602.137,55	3.0	9969.0	517.0	14.Jan.2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	602.028,31	3.0	9597.0	289.0	28.Feb.2028	90.0
SRGIM	SNAM SPA MTN RegS	Erdgas	601.485,81	3.0	8937.0	368.0	07.Dez.2028	0.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	601.271,74	3.0	9915.0	293.0	05.Mai2029	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	600.392,44	3.0	9987.0	840.0	27.Feb.2035	336.0
ACEIM	ACEA SPA MTN RegS	Local Authority	600.164,38	3.0	8558.0	525.0	28.Juli2030	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	600.298,02	3.0	9308.0	1324.0	14.Mai2044	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	600.114,67	3.0	9873.0	124.0	25.Juni2026	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	599.725,61	3.0	9934.0	169.0	10.Dez.2026	225.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	599.731,68	3.0	9912.0	599.0	13.Dez.2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	599.744,71	3.0	9843.0	211.0	26.Mai2027	188.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	599.791,01	3.0	10279.0	323.0	28.Okt.2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	599.921,84	3.0	9942.0	525.0	10.Jan.2031	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	599.534,36	3.0	8561.0	480.0	12.Feb.2030	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	599.387,65	3.0	9857.0	114.0	26.Mai2026	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	599.405,98	3.0	9862.0	124.0	26.Juni2026	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	599.124,78	3.0	9985.0	482.0	26.Juni2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	598.903,13	3.0	9910.0	260.0	08.Dez.2028	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	598.996,98	3.0	10201.0	639.0	05.Sept.2032	403.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	598.766,46	3.0	9874.0	592.0	06.Nov.2031	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	598.310,12	3.0	8511.0	639.0	01.Nov.2031	63.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	597.852,71	3.0	9388.0	249.0	25.Sept.2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	597.159,57	3.0	9748.0	300.0	25.Mai2028	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	597.028,07	3.0	9787.0	652.0	07.Sept.2032	307.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	596.675,10	3.0	9593.0	443.0	20.Nov.2029	188.0
ASML	ASML HOLDING NV RegS	Technologie	596.321,01	3.0	8755.0	485.0	25.Feb.2030	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	596.099,25	3.0	9650.0	898.0	16.Mai2036	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	595.449,72	3.0	9898.0	456.0	19.Feb.2030	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	595.494,10	3.0	9257.0	399.0	29.Mai2029	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	595.144,16	3.0	9754.0	303.0	10.Juni2028	213.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	594.864,87	3.0	10574.0	689.0	12.Sept.2033	467.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	594.121,28	3.0	9785.0	229.0	19.Aug.2027	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	594.174,98	3.0	9819.0	123.0	22.Juni2026	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	594.020,55	3.0	9815.0	112.0	13.Mai2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	593.842,21	3.0	9786.0	441.0	15.Jan.2031	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	593.524,35	3.0	9696.0	194.0	13.März2027	125.0
AMPRIO	AMPRION GMBH RegS	Elektro-	593.206,91	3.0	9555.0	1281.0	21.Mai2044	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	592.457,92	3.0	9831.0	115.0	22.Mai2026	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	591.785,66	3.0	9824.0	244.0	01.Okt.2027	225.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	591.450,81	3.0	9743.0	214.0	14.Juni2027	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	590.550,07	3.0	9052.0	628.0	25.Jan.2032	225.0
CAPFP	CAPGEMINI SE RegS	Technologie	590.026,91	3.0	9673.0	291.0	18.Apr.2028	175.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	590.037,19	3.0	6671.0	1388.0	21.Sept.2041	147.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	590.114,23	3.0	9772.0	126.0	01.Juli2026	88.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	590.120,05	3.0	9771.0	118.0	02.Juli2027	90.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	589.590,18	3.0	9767.0	130.0	15.Juli2026	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	589.661,97	3.0	10061.0	402.0	27.Aug.2030	346.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	589.093,52	3.0	9807.0	461.0	06.März2030	288.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	588.868,61	3.0	9811.0	89.0	13.Feb.2026	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	588.570,66	3.0	10319.0	280.0	05.Apr.2028	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	588.624,15	3.0	8324.0	666.0	29.März2032	88.0
CABKSM	CAIXABANK SA RegS	Bankwesen	588.687,11	3.0	9759.0	128.0	09.Juli2026	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	588.703,66	3.0	9611.0	986.0	15.Aug.2037	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	588.266,70	3.0	9634.0	287.0	29.März2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	587.901,25	3.0	9719.0	238.0	09.Sept.2027	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	588.006,25	3.0	9962.0	889.0	22.Juli2036	400.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	587.320,19	3.0	9742.0	1037.0	29.Jan.2038	338.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	587.114,90	3.0	8294.0	1137.0	11.Okt.2038	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	587.124,62	3.0	10341.0	194.0	06.Juli2027	475.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	586.611,35	3.0	9735.0	155.0	19.Okt.2026	100.0
ARRFP	APRR SA MTN RegS	Transport	586.677,20	3.0	9756.0	177.0	14.Jan.2027	125.0
ANNGR	VONOVIA SE RegS	Financial Other	586.709,69	3.0	8320.0	579.0	24.März2031	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	586.363,81	3.0	8316.0	704.0	23.Sept.2032	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	586.472,03	3.0	9680.0	225.0	12.Juli2027	138.0
BASGR	BASF SE MTN RegS	Basic Industry	586.227,02	3.0	7899.0	1109.0	15.Nov.2037	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	585.758,25	3.0	9707.0	832.0	17.Jan.2035	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	585.500,70	3.0	10339.0	298.0	13.Juni2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	585.590,61	3.0	9665.0	199.0	09.Apr.2027	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	585.422,21	3.0	9745.0	186.0	16.Feb.2027	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	585.130,29	3.0	9728.0	698.0	18.Feb.2033	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	584.836,84	3.0	9668.0	521.0	30.Nov.2030	263.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	585.024,35	3.0	5617.0	2063.0	29.Mai2051	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	584.719,20	3.0	9595.0	293.0	10.Apr.2028	160.0
SAPGR	SAP SE RegS	Technologie	584.579,13	3.0	9733.0	115.0	18.Mai2026	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	584.288,53	3.0	10157.0	283.0	15.März2028	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	584.302,23	3.0	9684.0	254.0	08.Nov.2027	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	583.557,65	3.0	9684.0	1257.0	10.Feb.2043	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	583.670,27	3.0	9346.0	277.0	13.Jan.2028	44.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	583.679,60	3.0	8318.0	645.0	24.Nov.2031	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	583.318,94	3.0	9706.0	1292.0	06.März2044	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	583.323,97	3.0	8296.0	633.0	19.Nov.2031	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	583.240,55	3.0	9550.0	388.0	12.Mai2029	200.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	582.827,47	3.0	10279.0	457.0	23.Mai2030	385.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	581.742,46	3.0	9612.0	210.0	17.Mai2027	100.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	581.508,37	3.0	8256.0	755.0	30.Nov.2032	13.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	581.206,81	3.0	9821.0	450.0	30.März2030	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	580.815,69	3.0	9650.0	271.0	10.Jan.2028	159.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	580.667,88	3.0	9660.0	151.0	28.Sept.2026	38.0
DGFP	VINCI SA MTN RegS	Transport	580.376,93	3.0	8282.0	660.0	09.Jan.2032	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	580.220,50	3.0	9615.0	258.0	15.Nov.2027	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	579.860,19	3.0	9557.0	293.0	05.Apr.2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	579.050,44	3.0	10339.0	716.0	04.Okt.2033	413.0
ARRFP	APRR SA MTN RegS	Transport	578.573,83	3.0	9604.0	361.0	03.Jan.2029	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	578.702,65	3.0	8244.0	736.0	14.Dez.2032	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	578.775,20	3.0	9642.0	191.0	25.Feb.2027	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	577.857,06	3.0	9631.0	196.0	18.März2027	75.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	577.889,43	3.0	8239.0	818.0	08.Feb.2034	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	577.672,93	3.0	9242.0	267.0	02.Dez.2027	1.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	577.333,45	3.0	9556.0	219.0	16.Juni2028	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	577.425,34	3.0	9571.0	241.0	08.Sept.2027	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	577.237,39	3.0	9400.0	630.0	15.Apr.2032	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	577.256,91	3.0	9499.0	953.0	28.Okt.2036	313.0
ARRFP	APRR SA MTN RegS	Transport	576.657,20	3.0	9590.0	275.0	18.Jan.2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	576.423,75	3.0	9447.0	656.0	10.Aug.2032	263.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	576.258,24	3.0	10293.0	314.0	03.Okt.2028	400.0
ASML	ASML HOLDING NV RegS	Technologie	576.330,51	3.0	9416.0	642.0	17.Mai2032	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	576.385,49	3.0	7673.0	999.0	12.Feb.2036	121.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	575.881,90	3.0	9399.0	639.0	18.Mai2032	238.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	575.692,98	3.0	8778.0	590.0	05.Juni2031	100.0
AEMSPA	A2A SPA MTN RegS	Local Authority	575.749,59	3.0	10414.0	735.0	03.Feb.2034	438.0
GBP	GBP CASH	Cash und/oder Derivate	575.189,84	3.0	11960.0	0.0	nan	0.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	575.219,26	3.0	9845.0	613.0	21.März2032	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	574.963,12	3.0	9561.0	1402.0	26.Feb.2045	360.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	574.686,97	3.0	10397.0	270.0	07.Feb.2029	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	574.264,86	3.0	9971.0	371.0	26.Feb.2029	270.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	573.619,20	3.0	9967.0	889.0	12.März2036	397.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	573.283,76	3.0	9528.0	267.0	13.Dez.2027	100.0
DSVDC	DSV A/S MTN RegS	Transport	573.309,86	3.0	9553.0	191.0	26.Feb.2027	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	573.355,96	3.0	9904.0	383.0	14.Mai2029	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	572.787,47	3.0	7859.0	803.0	01.Sept.2033	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	572.700,33	3.0	9541.0	188.0	15.Feb.2027	40.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	572.316,14	3.0	9451.0	425.0	19.Sept.2029	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	572.334,24	3.0	10337.0	728.0	23.Jan.2034	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	571.856,34	3.0	9852.0	249.0	21.Okt.2027	228.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	570.848,38	3.0	9408.0	295.0	09.Apr.2028	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	570.768,06	3.0	10021.0	747.0	26.März2034	363.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	570.433,80	3.0	9388.0	386.0	06.Apr.2029	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	570.541,45	3.0	9922.0	1127.0	24.März2040	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	570.280,13	3.0	9475.0	218.0	08.Juni2027	38.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	569.708,15	3.0	9110.0	563.0	08.März2031	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	569.330,13	3.0	9763.0	181.0	29.Jan.2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	569.211,90	3.0	9376.0	409.0	15.Juli2029	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	569.056,81	3.0	10045.0	611.0	31.Mai2032	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	568.743,06	3.0	6871.0	1291.0	23.Juni2039	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	568.338,17	3.0	9764.0	129.0	13.Juli2026	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	568.142,22	3.0	6238.0	1908.0	04.Sept.2049	138.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	567.564,86	3.0	8653.0	588.0	21.Mai2031	95.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	566.739,81	3.0	9792.0	153.0	15.Okt.2026	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	566.308,63	3.0	10227.0	442.0	09.Jan.2030	363.0
ANNGR	VONOVIA SE RegS	Financial Other	566.466,73	3.0	9413.0	250.0	07.Okt.2027	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	566.469,37	3.0	10085.0	483.0	22.Juli2030	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	565.989,97	3.0	9203.0	288.0	16.Feb.2028	0.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	565.765,09	3.0	8001.0	1007.0	13.Okt.2036	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	564.965,65	3.0	9352.0	307.0	13.Mai2028	75.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	564.319,61	3.0	9810.0	81.0	12.Jan.2026	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	564.429,71	3.0	8669.0	561.0	17.Jan.2031	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	564.238,96	3.0	9797.0	186.0	09.Feb.2027	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	563.556,77	3.0	6988.0	1288.0	15.Sept.2039	110.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	563.317,22	3.0	9388.0	895.0	19.März2036	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	563.346,77	3.0	8661.0	813.0	08.März2034	188.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	563.438,21	3.0	8290.0	695.0	07.Juli2032	82.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	562.697,13	3.0	9361.0	249.0	30.Sept.2027	38.0
RWE	RWE AG RegS	Elektro-	562.706,05	3.0	8007.0	817.0	26.Nov.2033	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	562.460,40	3.0	9335.0	340.0	09.Sept.2028	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	562.195,39	3.0	9986.0	551.0	17.Juli2031	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	562.035,01	3.0	9234.0	475.0	31.März2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	561.931,60	3.0	9363.0	242.0	01.Sept.2027	5.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	561.526,83	3.0	9299.0	532.0	06.Nov.2030	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	559.871,92	3.0	9250.0	427.0	18.Sept.2029	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	559.134,43	3.0	10141.0	862.0	28.Feb.2036	463.0
SAPGR	SAP SE RegS	Technologie	559.013,46	3.0	9314.0	476.0	13.März2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	558.524,65	3.0	7587.0	923.0	06.Feb.2035	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	558.578,52	3.0	9310.0	245.0	09.Sept.2027	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	558.109,73	3.0	10470.0	336.0	06.Nov.2028	438.0
EOANGR	E.ON SE RegS	Elektro-	558.137,09	3.0	7769.0	899.0	18.Okt.2034	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	557.892,96	3.0	9470.0	266.0	05.Dez.2027	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	557.301,84	3.0	7940.0	906.0	17.Jan.2035	125.0
ARRFP	APRR SA MTN RegS	Transport	557.361,24	3.0	9252.0	542.0	06.Jan.2031	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	556.548,80	3.0	9664.0	167.0	29.Nov.2026	50.0
ARRFP	APRR SA MTN RegS	Transport	556.577,39	3.0	9254.0	463.0	25.Jan.2030	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	556.208,80	3.0	8950.0	490.0	24.Apr.2030	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	555.607,48	3.0	9236.0	300.0	06.Apr.2028	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	555.297,59	3.0	9254.0	285.0	08.Feb.2028	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	555.357,24	3.0	8864.0	453.0	12.Nov.2029	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	555.219,48	3.0	9224.0	351.0	25.Okt.2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	555.238,18	3.0	9241.0	375.0	30.Jan.2029	100.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	554.884,62	3.0	9862.0	190.0	06.Apr.2027	238.0
OMVAV	OMV AG MTN RegS	Energie	553.486,96	3.0	9784.0	291.0	09.Apr.2028	200.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	553.209,94	3.0	9884.0	108.0	05.Mai2027	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	552.752,20	3.0	9590.0	901.0	24.Feb.2036	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	552.627,68	3.0	9201.0	317.0	04.Juni2028	13.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	552.360,05	3.0	8065.0	1031.0	09.Nov.2036	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	551.871,93	3.0	7799.0	756.0	30.März2033	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	551.665,43	3.0	9166.0	318.0	16.Juni2028	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	551.154,12	3.0	10001.0	75.0	20.Feb.2026	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	551.183,48	3.0	9873.0	161.0	09.Nov.2026	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	549.866,62	3.0	9811.0	643.0	30.Aug.2032	338.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	549.938,73	3.0	9672.0	250.0	22.Okt.2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	549.440,08	3.0	10604.0	665.0	12.Juni2033	500.0
AEMSPA	A2A SPA MTN RegS	Local Authority	549.633,68	3.0	8413.0	609.0	15.Juli2031	63.0
ENIIM	ENI SPA MTN RegS	Energie	549.290,50	3.0	9414.0	340.0	19.Sept.2028	113.0
ARRFP	APRR SA MTN RegS	Transport	548.134,32	3.0	9136.0	321.0	19.Juni2028	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	548.092,43	3.0	9084.0	480.0	15.Apr.2030	138.0
ORAFP	ORANGE SA RegS	Kommunikation	547.642,10	3.0	7769.0	876.0	29.Juni2034	75.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	547.354,27	3.0	9110.0	359.0	14.Nov.2028	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	547.048,03	3.0	9061.0	432.0	18.Sept.2029	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	546.921,36	3.0	9366.0	343.0	20.Sept.2028	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	546.923,91	3.0	6758.0	1341.0	08.Juli2040	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	547.004,36	3.0	9099.0	348.0	03.Okt.2028	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	546.641,34	3.0	9102.0	329.0	20.Juli2028	13.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	546.571,85	3.0	9759.0	290.0	02.Apr.2028	185.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	546.271,74	3.0	9815.0	802.0	25.Nov.2034	372.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	546.366,55	3.0	9231.0	360.0	03.Dez.2028	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	546.383,15	3.0	8137.0	733.0	09.Okt.2032	40.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	546.002,39	3.0	10120.0	291.0	29.Apr.2028	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	545.776,58	3.0	10586.0	288.0	23.Aug.2033	575.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	545.210,35	3.0	9083.0	385.0	01.März2029	75.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	544.787,21	3.0	9001.0	773.0	05.Nov.2033	213.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	544.668,42	3.0	10201.0	238.0	20.Sept.2027	350.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	544.309,56	3.0	9875.0	180.0	12.Feb.2027	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	544.375,37	3.0	9071.0	566.0	15.März2031	160.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	544.387,55	3.0	4932.0	2228.0	08.Dez.2050	63.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	544.412,43	3.0	7661.0	1228.0	11.Juni2039	150.0
ACEIM	ACEA SPA MTN RegS	Local Authority	544.178,05	3.0	9022.0	394.0	06.Apr.2029	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	543.738,16	3.0	8889.0	729.0	13.Apr.2033	185.0
OMVAV	OMV AG MTN RegS	Energie	543.575,46	3.0	9635.0	356.0	04.Dez.2028	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	543.203,16	3.0	6723.0	1446.0	14.Juni2041	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	543.340,47	3.0	8024.0	816.0	14.Sept.2033	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	543.151,86	3.0	8323.0	625.0	10.Sept.2031	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	542.890,16	3.0	10082.0	120.0	18.Juni2026	343.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	542.124,03	3.0	9025.0	366.0	08.Dez.2028	38.0
ARRFP	APRR SA MTN RegS	Transport	541.878,81	3.0	9002.0	636.0	13.Jan.2032	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	541.823,96	3.0	10193.0	337.0	12.Nov.2028	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	541.861,58	3.0	10494.0	607.0	29.Juni2032	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	541.299,14	3.0	8634.0	642.0	11.Dez.2031	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	541.389,46	3.0	8879.0	651.0	04.Apr.2032	150.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	541.183,72	3.0	8992.0	460.0	17.Jan.2030	163.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	539.356,51	2.0	6454.0	1847.0	18.Okt.2051	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	539.401,90	2.0	10150.0	154.0	15.Nov.2026	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	539.100,79	2.0	7645.0	964.0	19.Sept.2035	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	539.120,16	2.0	10385.0	521.0	02.Apr.2031	413.0
ARRFP	APRR SA MTN RegS	Transport	538.876,74	2.0	8979.0	378.0	18.Jan.2029	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	538.884,96	2.0	8981.0	358.0	02.Nov.2028	0.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	538.499,88	2.0	10363.0	521.0	03.Mai2031	463.0
ACEIM	ACEA SPA MTN RegS	Local Authority	538.568,97	2.0	9648.0	301.0	23.Mai2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	538.008,72	2.0	8887.0	692.0	21.Sept.2032	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	538.144,78	2.0	8882.0	439.0	18.Sept.2029	55.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	537.137,89	2.0	10400.0	373.0	30.Mai2030	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	536.903,31	2.0	10353.0	285.0	03.Mai2028	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	536.918,68	2.0	9731.0	623.0	13.Mai2033	329.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	536.200,66	2.0	8170.0	762.0	12.Apr.2033	84.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	535.966,93	2.0	10152.0	522.0	15.Jan.2031	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	536.015,62	2.0	8906.0	417.0	23.Juni2029	38.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	535.400,88	2.0	9311.0	291.0	01.März2028	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	535.270,38	2.0	9984.0	783.0	27.Aug.2034	377.0
BACR	BARCLAYS PLC RegS	Bankwesen	534.640,47	2.0	10294.0	523.0	31.Mai2036	497.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	532.426,59	2.0	9559.0	299.0	02.Mai2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	532.543,58	2.0	10028.0	812.0	15.Nov.2034	338.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	532.318,43	2.0	7296.0	1414.0	09.Juni2041	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	531.114,43	2.0	9833.0	104.0	10.Apr.2026	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	530.441,70	2.0	9561.0	331.0	28.Aug.2028	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	530.252,53	2.0	9617.0	275.0	25.Jan.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	530.048,80	2.0	8828.0	443.0	16.Sept.2029	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	529.788,03	2.0	9092.0	567.0	29.März2031	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	529.813,85	2.0	9935.0	117.0	30.Juni2026	218.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	529.606,16	2.0	9619.0	285.0	22.Feb.2028	150.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	529.204,14	2.0	9372.0	310.0	26.Mai2028	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	529.217,34	2.0	8761.0	489.0	06.Apr.2030	63.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	528.774,81	2.0	9594.0	371.0	07.Feb.2029	175.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	528.647,58	2.0	8780.0	875.0	23.Jan.2035	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	528.303,60	2.0	10241.0	374.0	16.Juli2029	480.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	528.310,34	2.0	9598.0	185.0	03.Feb.2027	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	528.397,75	2.0	7776.0	884.0	12.Sept.2034	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	528.462,44	2.0	8455.0	584.0	19.März2031	50.0
BASGR	BASF SE RegS	Basic Industry	528.160,08	2.0	10549.0	601.0	08.März2032	425.0
T	AT&T INC	Kommunikation	528.246,10	2.0	9760.0	771.0	15.März2034	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	527.702,49	2.0	8715.0	587.0	18.Mai2031	95.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	527.539,57	2.0	8780.0	441.0	14.Sept.2029	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	526.833,54	2.0	10034.0	463.0	19.März2030	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	526.730,14	2.0	9457.0	403.0	26.Juni2029	164.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	526.017,04	2.0	8644.0	667.0	17.Juni2032	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	525.774,55	2.0	8757.0	447.0	04.Okt.2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	525.648,63	2.0	9710.0	288.0	07.März2028	175.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	524.976,98	2.0	9487.0	344.0	18.Okt.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	524.107,85	2.0	10352.0	339.0	28.Nov.2029	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	523.532,42	2.0	10196.0	218.0	12.Juli2028	400.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	523.317,82	2.0	9032.0	500.0	03.Juni2030	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	523.233,88	2.0	9290.0	1664.0	15.Aug.2053	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	523.236,70	2.0	9950.0	414.0	28.Aug.2029	300.0
AMPRIO	AMPRION GMBH RegS	Elektro-	522.686,75	2.0	10248.0	308.0	07.Sept.2028	388.0
AEMSPA	A2A SPA MTN RegS	Local Authority	522.560,17	2.0	8015.0	731.0	28.Okt.2032	63.0
AMPRIO	AMPRION GMBH RegS	Elektro-	519.743,68	2.0	10094.0	534.0	21.Mai2031	363.0
BASGR	BASF SE RegS	Basic Industry	519.826,18	2.0	10383.0	356.0	08.März2029	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	519.543,32	2.0	9859.0	614.0	03.Feb.2032	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	519.124,37	2.0	9773.0	594.0	05.Nov.2031	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	519.165,93	2.0	8528.0	827.0	21.März2034	125.0
ANNGR	VONOVIA SE RegS	Financial Other	518.803,39	2.0	8373.0	1036.0	22.März2038	275.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	518.849,21	2.0	10313.0	443.0	17.Jan.2030	380.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	518.916,62	2.0	10128.0	289.0	12.Juni2028	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	518.704,48	2.0	8461.0	955.0	18.Apr.2036	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	518.259,55	2.0	10565.0	459.0	12.Juni2030	449.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	517.837,93	2.0	10021.0	600.0	22.März2032	338.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	516.197,93	2.0	6050.0	1474.0	15.Jan.2041	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	516.295,27	2.0	9918.0	92.0	23.Feb.2026	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	516.351,36	2.0	10012.0	754.0	13.Apr.2034	338.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	515.586,64	2.0	10144.0	1261.0	13.Okt.2042	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	515.746,73	2.0	6438.0	1797.0	18.Sept.2049	180.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	515.320,26	2.0	9693.0	992.0	21.Nov.2037	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	515.329,03	2.0	6648.0	1371.0	15.März2040	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	514.911,59	2.0	10262.0	277.0	14.Feb.2028	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	514.786,92	2.0	10028.0	203.0	24.Mai2028	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	514.296,92	2.0	7946.0	768.0	01.März2033	50.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	513.948,82	2.0	8531.0	631.0	24.Okt.2031	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	513.618,30	2.0	7950.0	776.0	15.März2033	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	513.736,05	2.0	10109.0	490.0	10.Okt.2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	513.442,33	2.0	8539.0	539.0	25.Sept.2030	38.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	513.058,01	2.0	6386.0	1411.0	26.Nov.2040	87.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	513.068,45	2.0	9989.0	766.0	29.Mai2034	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	512.518,10	2.0	9318.0	476.0	18.März2030	150.0
RWE	RWE AG RegS	Elektro-	512.486,21	2.0	10215.0	354.0	13.Feb.2029	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	512.509,95	2.0	10170.0	349.0	03.Jan.2030	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	512.085,20	2.0	8100.0	850.0	20.Juni2034	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	511.930,08	2.0	10144.0	426.0	04.Dez.2029	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	511.726,85	2.0	8526.0	580.0	03.März2031	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	511.820,96	2.0	9557.0	302.0	29.Apr.2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	511.484,26	2.0	10171.0	348.0	18.Jan.2029	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	510.820,20	2.0	10503.0	176.0	21.Jan.2028	600.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	509.726,60	2.0	6511.0	1411.0	09.Sept.2041	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	509.555,48	2.0	9927.0	541.0	16.Mai2031	313.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	508.771,83	2.0	6491.0	1843.0	09.Dez.2049	175.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	508.413,40	2.0	7814.0	932.0	14.Feb.2035	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	508.471,46	2.0	10041.0	243.0	18.Okt.2027	308.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	508.623,92	2.0	10107.0	516.0	15.Jan.2031	375.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	508.154,60	2.0	9571.0	307.0	05.Juni2028	138.0
AEMSPA	A2A SPA MTN RegS	Local Authority	508.164,10	2.0	9973.0	109.0	15.Juni2026	250.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	507.941,24	2.0	8465.0	584.0	22.Feb.2031	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	507.415,90	2.0	8426.0	602.0	27.Mai2031	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	507.212,27	2.0	9697.0	707.0	03.Juni2033	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	506.967,75	2.0	9909.0	199.0	17.Apr.2027	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	506.791,16	2.0	8432.0	655.0	15.Jan.2032	80.0
OMVAV	OMV AG MTN RegS	Energie	505.896,10	2.0	9943.0	569.0	04.Sept.2031	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	505.444,59	2.0	10007.0	425.0	25.Nov.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	505.476,24	2.0	9977.0	227.0	08.Sept.2027	250.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	505.030,70	2.0	8410.0	559.0	02.Dez.2030	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	504.866,94	2.0	9909.0	787.0	09.Sept.2034	357.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	504.649,16	2.0	9985.0	464.0	27.Mai2031	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	503.986,66	2.0	9943.0	148.0	28.Sept.2026	288.0
OMVAV	OMV AG MTN RegS	Energie	503.594,74	2.0	8051.0	866.0	03.Juli2034	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	502.503,15	2.0	9844.0	394.0	20.Juni2029	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	502.573,61	2.0	9998.0	447.0	21.Jan.2030	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	502.232,73	2.0	9894.0	104.0	15.Apr.2026	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	501.746,81	2.0	9111.0	349.0	04.Okt.2028	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	501.407,63	2.0	10004.0	834.0	23.Feb.2035	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	501.274,88	2.0	8253.0	1132.0	27.Sept.2038	213.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	500.742,31	2.0	8299.0	710.0	08.Sept.2032	88.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	500.437,62	2.0	9012.0	498.0	11.Juni2030	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	500.266,08	2.0	9982.0	904.0	24.Feb.2036	350.0
EDENFP	EDENRED RegS	Technologie	500.207,49	2.0	9822.0	191.0	30.März2027	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	499.976,44	2.0	10275.0	141.0	13.Sept.2027	488.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	499.588,24	2.0	10387.0	414.0	22.Nov.2029	405.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	499.734,82	2.0	9869.0	112.0	18.Mai2026	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	498.965,72	2.0	9814.0	762.0	15.Okt.2035	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	499.111,39	2.0	8970.0	459.0	15.Dez.2029	88.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	499.112,26	2.0	9299.0	1323.0	30.Aug.2044	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	498.895,02	2.0	8202.0	753.0	25.Mai2033	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	497.886,81	2.0	10305.0	329.0	04.Okt.2028	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	497.898,57	2.0	9790.0	790.0	02.Okt.2034	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	497.006,31	2.0	9837.0	106.0	20.Apr.2026	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	497.156,57	2.0	8095.0	1083.0	14.Mai2038	225.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	496.919,00	2.0	9688.0	546.0	01.Juni2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	496.387,23	2.0	9393.0	1392.0	14.Jan.2045	350.0
BASGR	BASF SE RegS	Basic Industry	495.982,58	2.0	9414.0	486.0	22.Mai2030	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	495.489,07	2.0	9884.0	538.0	20.Feb.2031	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	493.331,90	2.0	8179.0	701.0	08.Juli2032	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	492.729,30	2.0	9722.0	813.0	25.Okt.2034	331.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	491.354,10	2.0	7857.0	765.0	16.Feb.2033	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	490.764,54	2.0	9482.0	1296.0	30.Apr.2044	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	490.198,43	2.0	9359.0	442.0	25.Okt.2029	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	490.045,32	2.0	10253.0	431.0	23.Jan.2030	413.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	489.757,20	2.0	9604.0	377.0	06.Apr.2029	200.0
ARRFP	APRR SA MTN RegS	Transport	489.787,70	2.0	9771.0	175.0	06.Jan.2027	125.0
RELLN	RELX FINANCE BV RegS	Technologie	489.819,46	2.0	8516.0	668.0	10.März2032	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	489.537,48	2.0	9479.0	826.0	17.Apr.2035	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	489.287,41	2.0	9703.0	435.0	29.Okt.2029	213.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	489.315,85	2.0	8825.0	779.0	31.Okt.2033	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	488.788,97	2.0	8075.0	763.0	06.Apr.2033	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	488.822,15	2.0	8012.0	771.0	09.März2033	50.0
ANNGR	VONOVIA SE RegS	Financial Other	488.841,11	2.0	9733.0	128.0	09.Juli2026	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	488.048,67	2.0	9292.0	284.0	06.Feb.2028	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	487.013,70	2.0	9712.0	123.0	16.Juni2027	38.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	486.666,74	2.0	9706.0	161.0	09.Nov.2026	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	486.223,59	2.0	6673.0	1486.0	04.Nov.2041	90.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	486.333,10	2.0	8044.0	782.0	06.Juli2033	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	486.053,12	2.0	8383.0	1145.0	29.März2039	225.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	486.159,05	2.0	9699.0	134.0	29.Juli2026	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	485.819,70	2.0	9527.0	387.0	09.Mai2029	220.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	485.746,71	2.0	9601.0	316.0	03.Juli2028	159.0
SRGIM	SNAM SPA MTN RegS	Erdgas	485.340,72	2.0	8396.0	605.0	30.Juni2031	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	484.768,59	2.0	8077.0	760.0	11.März2033	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	484.288,50	2.0	9214.0	378.0	08.Feb.2029	100.0
ARRFP	APRR SA MTN RegS	Transport	483.692,10	2.0	9611.0	759.0	06.Jan.2034	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	483.705,29	2.0	10165.0	364.0	01.März2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	483.773,25	2.0	7995.0	767.0	21.Apr.2033	74.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	483.797,90	2.0	10009.0	401.0	26.Aug.2029	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	481.223,80	2.0	8320.0	703.0	24.Juli2032	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	480.848,50	2.0	10512.0	331.0	10.Nov.2029	488.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	479.841,77	2.0	9385.0	635.0	02.Apr.2032	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	479.847,60	2.0	8832.0	437.0	06.Sept.2029	40.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	479.904,04	2.0	10466.0	240.0	26.Okt.2028	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	479.189,19	2.0	8230.0	757.0	21.Mai2033	125.0
RWE	RWE AG RegS	Elektro-	478.654,77	2.0	10210.0	812.0	13.Feb.2035	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	477.997,84	2.0	9754.0	331.0	26.Sept.2028	213.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	478.172,72	2.0	7953.0	835.0	22.Nov.2033	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	477.777,86	2.0	10057.0	462.0	18.März2030	339.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	477.608,33	2.0	8668.0	560.0	01.Feb.2031	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	477.724,78	2.0	9176.0	647.0	12.Mai2032	202.0
LIN	LINDE PLC MTN RegS	Basic Industry	477.354,97	2.0	9520.0	977.0	18.Feb.2037	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	476.813,42	2.0	8659.0	548.0	19.Okt.2030	25.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	476.565,47	2.0	6807.0	1377.0	17.März2041	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	475.940,08	2.0	9490.0	219.0	11.Juni2027	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	475.741,38	2.0	7920.0	744.0	02.Nov.2032	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	475.755,38	2.0	7529.0	1025.0	06.Mai2036	95.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	475.592,68	2.0	9468.0	357.0	30.Nov.2028	145.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	475.321,58	2.0	10115.0	704.0	03.Juli2033	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	475.070,11	2.0	7719.0	1085.0	06.Nov.2037	188.0
LIN	LINDE PLC RegS	Basic Industry	475.089,09	2.0	7901.0	826.0	30.Sept.2033	38.0
OMVAV	OMV AG MTN RegS	Energie	473.402,63	2.0	9764.0	910.0	04.Sept.2036	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	473.049,56	2.0	10197.0	449.0	16.Mai2030	390.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	472.601,97	2.0	9836.0	337.0	13.Nov.2028	325.0
RWE	RWE AG RegS	Elektro-	472.199,02	2.0	8537.0	600.0	11.Juni2031	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	471.870,53	2.0	10266.0	398.0	06.Sept.2030	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	471.175,27	2.0	10201.0	390.0	09.Juli2029	388.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	471.243,35	2.0	9421.0	269.0	09.Dez.2027	13.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	470.943,36	2.0	10848.0	470.0	05.Okt.2030	513.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	471.006,10	2.0	8395.0	741.0	28.Jan.2033	113.0
EOANGR	E.ON SE RegS	Elektro-	470.771,46	2.0	9703.0	1023.0	05.Sept.2038	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	469.850,97	2.0	10385.0	356.0	01.Feb.2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	469.317,87	2.0	9340.0	449.0	28.Nov.2029	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	468.343,15	2.0	9261.0	389.0	12.Apr.2029	113.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	468.180,97	2.0	9682.0	796.0	05.Sept.2034	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	465.557,51	2.0	9210.0	318.0	09.Juli2028	145.0
EOANGR	E.ON SE RegS	Elektro-	465.361,54	2.0	8438.0	640.0	07.Nov.2031	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	465.110,69	2.0	10277.0	434.0	17.Jan.2030	350.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	465.128,96	2.0	10186.0	419.0	05.Okt.2029	330.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	464.877,35	2.0	9205.0	401.0	23.Mai2029	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	464.486,35	2.0	8077.0	765.0	17.März2033	75.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	464.344,44	2.0	9285.0	287.0	14.Feb.2028	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	464.073,68	2.0	8420.0	651.0	15.Jan.2032	100.0
GFCFP	GECINA SA MTN RegS	REITS	463.647,66	2.0	9270.0	474.0	14.März2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	463.350,69	2.0	9185.0	516.0	17.Sept.2030	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	462.774,73	2.0	10274.0	446.0	11.März2030	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	461.802,63	2.0	8753.0	533.0	05.Okt.2030	95.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	461.178,65	2.0	8745.0	824.0	31.Mai2034	175.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	459.871,39	2.0	9126.0	521.0	27.Sept.2030	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	459.634,68	2.0	8738.0	559.0	20.Jan.2031	105.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	459.045,70	2.0	9154.0	352.0	17.Nov.2029	80.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	459.086,37	2.0	9664.0	126.0	29.Juni2026	1.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	458.841,87	2.0	10081.0	360.0	15.Feb.2029	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	458.588,73	2.0	9756.0	193.0	16.März2027	145.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	458.630,56	2.0	10028.0	577.0	17.Okt.2031	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	458.061,79	2.0	9914.0	620.0	14.Mai2032	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	457.776,42	2.0	9144.0	349.0	04.Okt.2028	25.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	457.609,49	2.0	10077.0	246.0	28.Nov.2027	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	456.682,64	2.0	5698.0	2065.0	09.Okt.2050	105.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	454.369,57	2.0	9071.0	329.0	21.Juli2028	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	450.762,75	2.0	9803.0	710.0	01.Aug.2033	338.0
DGFP	VINCI SA MTN RegS	Transport	450.514,30	2.0	9010.0	365.0	27.Nov.2028	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	450.557,76	2.0	6386.0	1421.0	24.Okt.2041	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	449.790,39	2.0	10902.0	657.0	19.Juli2034	513.0
RELLN	RELX FINANCE BV RegS	Technologie	449.380,90	2.0	9869.0	110.0	12.Mai2026	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	448.795,76	2.0	10172.0	380.0	04.Juli2030	388.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	447.369,17	2.0	8915.0	404.0	07.Mai2029	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	447.293,82	2.0	9751.0	918.0	11.Sept.2036	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	446.846,96	2.0	9827.0	510.0	28.Okt.2030	263.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	445.413,69	2.0	5479.0	1888.0	01.Sept.2051	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	445.497,17	2.0	9850.0	166.0	15.Dez.2026	190.0
RELLN	RELX FINANCE BV RegS	Technologie	444.624,53	2.0	9753.0	206.0	13.Mai2027	150.0
BASGR	BASF SE MTN RegS	Basic Industry	444.361,85	2.0	8742.0	626.0	06.Okt.2031	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	444.130,63	2.0	9153.0	346.0	01.Okt.2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	443.769,37	2.0	7268.0	1256.0	13.Juli2040	186.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	442.866,84	2.0	10197.0	628.0	03.Sept.2032	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	442.543,31	2.0	8838.0	441.0	14.Sept.2029	25.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	442.118,24	2.0	9776.0	154.0	12.Okt.2026	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	441.672,27	2.0	9707.0	217.0	14.Juni2027	141.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	441.355,45	2.0	9557.0	775.0	19.Mai2034	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	440.859,03	2.0	8790.0	640.0	18.Jan.2032	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	440.365,15	2.0	7976.0	955.0	28.Apr.2036	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	440.406,19	2.0	7955.0	1045.0	02.Nov.2036	138.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	439.885,56	2.0	8759.0	602.0	09.Juni2031	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	439.097,84	2.0	9645.0	260.0	22.Nov.2027	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	438.242,68	2.0	10576.0	591.0	28.Apr.2032	425.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	437.092,57	2.0	5404.0	1952.0	09.Sept.2049	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	437.145,69	2.0	9634.0	203.0	17.Apr.2027	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	436.868,57	2.0	9683.0	131.0	15.Juli2027	38.0
GFCFP	GECINA SA MTN RegS	REITS	436.569,36	2.0	7213.0	1042.0	30.Juni2036	88.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	435.666,18	2.0	10435.0	356.0	25.März2029	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	435.266,62	2.0	9620.0	246.0	30.Sept.2027	113.0
AEMSPA	A2A SPA MTN RegS	Local Authority	434.179,03	2.0	9647.0	289.0	16.März2028	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	431.832,66	2.0	8586.0	799.0	24.Okt.2033	125.0
T	AT&T INC	Kommunikation	431.154,05	2.0	8528.0	1061.0	19.Mai2038	260.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	431.202,39	2.0	8612.0	564.0	15.Jan.2031	66.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	431.349,47	2.0	9544.0	220.0	16.Juni2027	55.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	430.919,29	2.0	9836.0	208.0	04.Juni2027	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	430.510,21	2.0	8287.0	1166.0	30.Okt.2038	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	429.365,22	2.0	6603.0	1424.0	09.März2041	100.0
EOANGR	E.ON SE RegS	Elektro-	429.365,27	2.0	9431.0	287.0	20.Feb.2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	426.399,94	2.0	7884.0	1035.0	29.Mai2037	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	425.782,50	2.0	9688.0	205.0	28.Apr.2027	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	425.143,12	2.0	7013.0	1234.0	07.Okt.2039	163.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	424.268,56	2.0	9281.0	471.0	26.März2030	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	424.095,61	2.0	9720.0	301.0	26.Mai2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	423.475,86	2.0	7164.0	1244.0	19.Sept.2039	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	422.925,61	2.0	10417.0	710.0	13.Nov.2033	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	421.606,63	2.0	10257.0	216.0	05.Juli2027	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	420.052,71	2.0	10374.0	658.0	01.Dez.2032	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	419.701,88	2.0	8390.0	574.0	27.Jan.2031	25.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	419.517,19	2.0	10155.0	362.0	30.Apr.2029	375.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	417.434,23	2.0	8315.0	795.0	17.Jan.2034	200.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	416.200,68	2.0	10100.0	764.0	24.Apr.2034	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	414.104,46	2.0	10298.0	267.0	31.Jan.2028	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	414.187,90	2.0	9732.0	765.0	06.März2034	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	413.009,73	2.0	10057.0	512.0	08.Aug.2036	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	412.678,01	2.0	8743.0	555.0	18.Dez.2030	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	412.294,57	2.0	10075.0	401.0	28.Aug.2034	416.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	411.925,52	2.0	10038.0	116.0	01.Juni2026	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	410.863,27	2.0	10154.0	156.0	22.Nov.2026	363.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	410.797,34	2.0	10002.0	110.0	11.Mai2026	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	410.826,89	2.0	7822.0	765.0	11.Jan.2033	20.0
AYVFP	AYVENS SA MTN RegS	Financial Other	410.235,16	2.0	10196.0	524.0	24.Jan.2031	400.0
EDPPL	EDP SA MTN RegS	Elektro-	409.979,76	2.0	10019.0	100.0	01.Juni2026	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	409.078,32	2.0	9916.0	683.0	30.Apr.2033	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	409.093,49	2.0	10174.0	361.0	29.Jan.2029	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	408.410,51	2.0	10068.0	652.0	02.Nov.2032	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	407.426,52	2.0	7620.0	1181.0	01.Juli2039	196.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	407.231,86	2.0	8076.0	767.0	22.Apr.2033	75.0
GFCFP	GECINA SA MTN RegS	REITS	405.551,41	2.0	8098.0	747.0	25.Jan.2033	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	404.308,79	2.0	10056.0	184.0	19.Jan.2027	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	404.333,57	2.0	10095.0	449.0	07.März2030	363.0
AEMSPA	A2A SPA MTN RegS	Local Authority	402.783,26	2.0	8018.0	810.0	02.Nov.2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	402.549,78	2.0	8018.0	725.0	19.Nov.2032	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	402.616,30	2.0	8049.0	910.0	13.März2035	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	402.195,40	2.0	10055.0	842.0	21.März2035	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	401.856,31	2.0	9893.0	107.0	04.Mai2026	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	401.746,36	2.0	7681.0	1047.0	02.Sept.2036	110.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	401.067,92	2.0	9878.0	98.0	22.März2026	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	400.235,17	2.0	7979.0	811.0	17.Jan.2034	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	399.304,08	2.0	9983.0	771.0	24.März2034	350.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	398.563,76	2.0	9434.0	406.0	26.Juni2029	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	397.652,38	2.0	9892.0	477.0	24.Juni2030	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	397.672,68	2.0	9900.0	536.0	30.Jan.2031	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	397.455,37	2.0	9829.0	111.0	10.Mai2026	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	395.816,24	2.0	9867.0	526.0	18.Feb.2032	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	394.932,15	2.0	9815.0	682.0	14.Dez.2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	394.809,83	2.0	9814.0	526.0	10.Jan.2031	297.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	394.577,65	2.0	9788.0	121.0	13.Juni2026	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	394.331,14	2.0	9832.0	182.0	25.Jan.2027	175.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	393.182,38	2.0	8271.0	746.0	01.März2033	125.0
ANNGR	VONOVIA SE RegS	Financial Other	392.954,07	2.0	6435.0	1347.0	14.Juni2041	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	392.555,32	2.0	9787.0	616.0	17.Feb.2032	313.0
AEMSPA	A2A SPA MTN RegS	Local Authority	392.674,26	2.0	9768.0	823.0	30.Jan.2035	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	392.254,94	2.0	7827.0	823.0	20.Sept.2033	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	392.256,01	2.0	9775.0	471.0	17.Mai2035	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	391.263,02	2.0	6233.0	1402.0	04.Dez.2040	93.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	390.165,36	2.0	9744.0	286.0	28.Feb.2028	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	389.911,75	2.0	9720.0	601.0	18.Feb.2033	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	389.048,84	2.0	9550.0	476.0	22.Mai2030	213.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	388.444,39	2.0	9694.0	130.0	12.Juli2026	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	388.092,56	2.0	9038.0	585.0	20.Mai2031	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	387.547,78	2.0	9683.0	192.0	27.Feb.2027	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	386.249,19	2.0	5012.0	2412.0	14.Sept.2061	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	386.404,82	2.0	9466.0	465.0	30.März2030	200.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	384.731,91	2.0	8519.0	629.0	25.Sept.2031	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	383.588,40	2.0	8488.0	624.0	12.Sept.2031	70.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	382.896,60	2.0	7600.0	877.0	14.Sept.2034	113.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	379.322,72	2.0	8678.0	979.0	13.Juni2036	188.0
LIN	LINDE PLC RegS	Basic Industry	378.453,27	2.0	5360.0	2129.0	30.Sept.2051	100.0
DSFIR	DSM BV MTN RegS	Basic Industry	378.135,76	2.0	8357.0	697.0	23.Juni2032	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	377.414,25	2.0	9407.0	256.0	02.Nov.2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	376.040,71	2.0	6244.0	1437.0	02.Nov.2040	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	375.459,61	2.0	7857.0	887.0	17.Okt.2034	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	375.035,38	2.0	10000.0	380.0	19.März2029	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	374.653,79	2.0	9902.0	437.0	27.Nov.2029	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	374.673,86	2.0	9366.0	473.0	18.März2030	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	374.174,38	2.0	10456.0	482.0	05.Sept.2030	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	374.201,03	2.0	8774.0	501.0	05.Mai2030	35.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	374.317,56	2.0	9339.0	368.0	04.Jan.2029	93.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	372.493,94	2.0	9884.0	692.0	24.Jan.2033	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	372.614,61	2.0	8550.0	654.0	14.Jan.2032	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	372.133,90	2.0	9270.0	326.0	16.Juli2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	370.878,14	2.0	6121.0	1408.0	16.Feb.2041	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	370.309,95	2.0	9255.0	280.0	20.Jan.2028	16.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	369.864,87	2.0	9245.0	290.0	28.Feb.2028	38.0
EOANGR	E.ON SE RegS	Elektro-	369.537,28	2.0	8644.0	613.0	20.Aug.2031	88.0
DSFIR	DSM BV RegS	Basic Industry	369.290,45	2.0	9214.0	321.0	23.Juni2028	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	369.322,08	2.0	7342.0	1064.0	17.Sept.2036	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	368.143,37	2.0	9069.0	563.0	28.März2031	138.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	367.460,38	2.0	9167.0	318.0	14.Juni2028	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	366.388,92	2.0	6942.0	1321.0	16.Okt.2039	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	364.320,91	2.0	10094.0	607.0	17.Mai2032	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	364.375,81	2.0	8057.0	807.0	04.Okt.2033	88.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	363.183,27	2.0	8004.0	869.0	19.Juli2034	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	363.217,85	2.0	8506.0	625.0	01.Okt.2031	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	362.137,52	2.0	8249.0	959.0	09.Mai2036	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	361.657,89	2.0	8031.0	852.0	14.Feb.2034	63.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	361.180,60	2.0	9902.0	113.0	30.Mai2026	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	360.990,90	2.0	9626.0	149.0	22.Sept.2026	0.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	358.537,73	2.0	10103.0	422.0	15.Okt.2029	330.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	357.578,42	2.0	8695.0	1102.0	21.Mai2039	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	357.613,63	2.0	9912.0	110.0	22.Mai2026	195.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	357.487,05	2.0	8844.0	768.0	19.Sept.2033	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	356.677,25	2.0	7856.0	785.0	03.März2033	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	356.827,41	2.0	8909.0	471.0	24.Jan.2030	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	356.442,10	2.0	8885.0	438.0	14.Sept.2029	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	356.149,12	2.0	8025.0	870.0	08.Aug.2034	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	356.183,04	2.0	9979.0	106.0	04.Juni2026	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	354.990,75	2.0	5791.0	1750.0	01.Juli2049	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	353.954,80	2.0	7826.0	897.0	15.Sept.2034	77.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	349.625,82	2.0	9989.0	422.0	24.Sept.2029	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	348.945,59	2.0	8622.0	538.0	26.Mai2041	125.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	348.903,55	2.0	9969.0	465.0	24.März2030	325.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	346.009,16	2.0	5293.0	2168.0	24.Nov.2051	95.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	344.601,72	2.0	10080.0	76.0	01.Apr.2026	375.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	344.498,56	2.0	11152.0	637.0	26.Aug.2043	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	342.668,70	2.0	6152.0	1484.0	03.Dez.2040	38.0
ACEIM	ACEA SPA MTN RegS	Local Authority	342.586,51	2.0	9748.0	157.0	24.Okt.2026	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	340.266,09	2.0	7996.0	753.0	19.Jan.2033	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	339.349,64	2.0	9696.0	115.0	18.Mai2026	0.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	338.048,05	2.0	8440.0	903.0	23.Feb.2035	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	337.877,44	2.0	8412.0	632.0	25.Okt.2031	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	333.746,87	2.0	8342.0	671.0	10.März2032	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	333.472,44	2.0	7722.0	971.0	16.Juli2035	75.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	332.869,07	2.0	8240.0	633.0	26.Mai2042	100.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	332.717,06	2.0	10003.0	92.0	28.Apr.2026	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	330.843,05	2.0	9874.0	100.0	01.Apr.2026	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	326.888,07	2.0	8087.0	768.0	16.Juni2033	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	317.908,87	1.0	10280.0	211.0	21.Juni2027	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	317.359,42	1.0	7860.0	759.0	23.März2033	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	316.267,11	1.0	5672.0	1839.0	10.Sept.2049	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	314.399,00	1.0	10074.0	519.0	15.Apr.2036	438.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	314.151,28	1.0	8934.0	717.0	08.Dez.2032	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.880,09	1.0	5631.0	2089.0	14.Sept.2051	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	311.499,21	1.0	10069.0	868.0	01.Juli2036	438.0
ANNGR	VONOVIA SE RegS	Financial Other	306.194,98	1.0	6110.0	1404.0	28.Jan.2041	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	304.883,42	1.0	10128.0	533.0	14.Feb.2031	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Local Authority	302.063,86	1.0	10013.0	459.0	21.März2030	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	300.415,92	1.0	10014.0	616.0	19.März2032	398.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	300.546,96	1.0	10018.0	377.0	21.März2029	333.0
ALVGR	ALLIANZ SE RegS	Versicherung	300.135,84	1.0	10002.0	806.0	25.Juli2055	443.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	299.927,90	1.0	9832.0	209.0	08.Juni2027	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	300.098,37	1.0	10002.0	837.0	19.März2035	363.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	297.275,59	1.0	10285.0	289.0	30.Mai2028	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	296.191,94	1.0	9866.0	545.0	11.März2031	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	295.776,33	1.0	9791.0	121.0	15.Juni2026	90.0
CTPNV	CTP NV MTN RegS	Financial Other	293.096,12	1.0	9759.0	534.0	10.März2031	363.0
SSELN	SSE PLC MTN RegS	Elektro-	292.593,14	1.0	9679.0	238.0	04.Sept.2027	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	292.435,33	1.0	9736.0	700.0	06.März2033	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	289.583,47	1.0	9624.0	836.0	17.Feb.2035	338.0
CTPNV	CTP NV MTN RegS	Financial Other	288.902,70	1.0	9618.0	812.0	10.März2035	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	284.231,92	1.0	9446.0	250.0	06.Okt.2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	283.729,70	1.0	9424.0	236.0	16.Nov.2032	100.0
ALVGR	ALLIANZ SE RegS	Versicherung	280.719,01	1.0	9209.0	492.0	08.Juli2050	212.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	278.657,93	1.0	9185.0	289.0	17.Juni2033	138.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	276.182,46	1.0	9077.0	499.0	27.Juli2050	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	275.280,00	1.0	9651.0	136.0	03.Aug.2026	13.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	274.883,65	1.0	9996.0	459.0	24.März2030	300.0
AXASA	AXA SA MTN RegS	Versicherung	261.876,95	1.0	8667.0	572.0	07.Okt.2041	138.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	260.000,00	1.0	10000.0	0.0	31.Dez.2049	237.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	259.519,97	1.0	10098.0	108.0	29.Mai2026	350.0
AXASA	AXA SA MTN RegS	Versicherung	253.090,14	1.0	9860.0	384.0	28.Mai2049	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	252.686,42	1.0	9971.0	240.0	20.Sept.2027	275.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	252.394,98	1.0	9948.0	409.0	13.Sept.2029	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	250.837,00	1.0	10033.0	608.0	26.März2037	462.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	234.140,16	1.0	9259.0	833.0	15.Okt.2034	250.0
PLD	PROLOGIS LP	REITS	230.510,03	1.0	10006.0	101.0	02.Juni2026	300.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	229.647,11	1.0	9130.0	532.0	05.Nov.2030	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	229.017,85	1.0	11071.0	629.0	25.Juli2053	582.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	226.278,88	1.0	10821.0	324.0	30.Mai2034	613.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	219.768,59	1.0	10715.0	666.0	12.Sept.2033	527.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	214.164,02	1.0	10451.0	297.0	13.Sept.2033	500.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	213.519,85	1.0	10346.0	707.0	16.Juli2054	488.0
AXASA	AXA SA MTN RegS	Versicherung	209.566,76	1.0	10315.0	490.0	12.Okt.2030	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	207.844,05	1.0	10096.0	544.0	16.Juli2036	438.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	206.516,14	1.0	10213.0	237.0	21.Dez.2082	463.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	206.383,75	1.0	10089.0	211.0	15.Sept.2032	450.0
EDENFP	EDENRED RegS	Technologie	205.600,21	1.0	10001.0	540.0	13.Juni2031	363.0
AXASA	AXA SA MTN RegS	Versicherung	205.547,35	1.0	10208.0	674.0	10.Jan.2033	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	204.274,64	1.0	9954.0	298.0	01.Juni2033	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	203.842,31	1.0	10077.0	778.0	17.Dez.2034	450.0
EDENFP	EDENRED RegS	Technologie	203.514,22	1.0	9950.0	631.0	05.Aug.2032	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	203.026,73	1.0	9968.0	560.0	10.Sept.2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.785,21	1.0	10037.0	456.0	18.März2035	413.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	198.952,52	1.0	9948.0	695.0	20.März2033	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	198.667,79	1.0	9913.0	540.0	26.Feb.2031	338.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	198.385,90	1.0	9919.0	905.0	20.März2036	375.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	197.741,26	1.0	9843.0	593.0	04.Feb.2033	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	197.550,31	1.0	9871.0	94.0	02.März2026	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	196.357,57	1.0	9793.0	609.0	25.Feb.2037	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	192.659,90	1.0	9538.0	194.0	16.Juni2047	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	190.252,00	1.0	9486.0	226.0	05.Juli2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	189.138,21	1.0	9291.0	568.0	14.Juli2031	243.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	185.176,72	1.0	9183.0	309.0	31.Aug.2081	138.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	184.342,42	1.0	9216.0	292.0	08.März2028	38.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	182.233,91	1.0	9034.0	499.0	08.Okt.2040	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	174.969,17	1.0	8687.0	602.0	05.Juli2031	88.0
CTPNV	CTP NV MTN RegS	Financial Other	171.649,86	1.0	8511.0	611.0	27.Sept.2031	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	161.786,05	1.0	8036.0	787.0	05.Juli2033	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	154.314,71	1.0	10083.0	133.0	02.Aug.2026	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	154.396,80	1.0	10105.0	724.0	05.Sept.2033	350.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	153.742,02	1.0	9816.0	128.0	13.Juli2026	150.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	141.917,13	1.0	9441.0	243.0	08.Sept.2027	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	137.815,73	1.0	9172.0	469.0	11.Feb.2030	150.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	128.513,89	1.0	10093.0	408.0	12.Sept.2029	363.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	109.584,44	1.0	10605.0	636.0	18.Juli2053	525.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.950,74	1.0	10643.0	472.0	13.Sept.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.519,16	1.0	10581.0	297.0	21.Sept.2033	550.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.173,08	1.0	10433.0	364.0	03.Mai2030	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.892,37	1.0	10397.0	292.0	08.Juni2048	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.784,45	0.0	10340.0	420.0	17.Apr.2035	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.471,15	0.0	10432.0	712.0	26.Juli2054	485.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	107.018,20	0.0	10325.0	433.0	11.Juni2035	488.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	106.631,54	0.0	10641.0	342.0	05.März2034	550.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	106.307,66	0.0	10415.0	323.0	21.Sept.2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.211,18	0.0	10445.0	435.0	25.Jan.2035	513.0
INTNED	ING GROEP NV RegS	Bankwesen	104.710,44	0.0	10433.0	422.0	20.Feb.2035	500.0
INTNED	ING GROEP NV RegS	Bankwesen	104.517,27	0.0	10190.0	375.0	15.Aug.2034	438.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	103.879,60	0.0	10194.0	140.0	29.Sept.2026	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	101.851,76	0.0	10158.0	608.0	22.Feb.2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.021,35	0.0	10029.0	478.0	16.Juli2035	425.0
AXASA	AXA SA MTN RegS	Versicherung	100.584,26	0.0	10046.0	646.0	10.März2043	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.409,10	0.0	9817.0	587.0	19.Nov.2036	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	99.349,10	0.0	9842.0	115.0	22.Mai2026	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.572,17	0.0	9785.0	115.0	22.Mai2026	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.611,73	0.0	9763.0	234.0	24.Juli2027	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	98.479,89	0.0	9667.0	479.0	15.Juni2030	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	97.885,05	0.0	9760.0	166.0	24.Nov.2026	90.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	97.951,53	0.0	9762.0	368.0	05.Feb.2029	275.0
CTPNV	CTP NV MTN RegS	Financial Other	97.784,91	0.0	9652.0	655.0	21.Nov.2032	388.0
EDENFP	EDENRED RegS	Technologie	94.997,04	0.0	9396.0	404.0	18.Juni2029	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	94.169,45	0.0	9372.0	236.0	22.Nov.2032	138.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	93.763,51	0.0	9196.0	527.0	30.Juni2051	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	92.687,61	0.0	9247.0	372.0	02.Feb.2034	175.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	91.532,27	0.0	9034.0	364.0	06.Apr.2034	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	90.961,23	0.0	9079.0	801.0	20.Feb.2034	213.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	89.910,48	0.0	8862.0	669.0	12.Juli2032	188.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	89.113,05	0.0	8882.0	412.0	04.Juni2029	38.0
AXASA	AXA SA MTN RegS	Versicherung	88.126,36	0.0	8683.0	625.0	10.Juli2042	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	84.363,99	0.0	8433.0	560.0	27.Nov.2030	13.0
USD	USD CASH	Cash und/oder Derivate	10,51	0.0	9219.0	0.0	nan	0.0
RXM5	EURO-BUND JUN 25	Cash und/oder Derivate	0,00	0.0	12818.0	805.0	06.Juni2025	0.0