Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 4023 securities.

Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	13.974.175,21	69.0	10864.0	13.0	nan	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.922.414,84	10.0	9779.0	194.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.724.704,53	9.0	9581.0	291.0	23.März2030	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.664.074,15	8.0	9063.0	865.0	17.März2036	275.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.615.330,63	8.0	9823.0	278.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.610.553,41	8.0	9882.0	99.0	30.März2027	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.600.165,04	8.0	10799.0	182.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.591.428,36	8.0	9826.0	112.0	18.Mai2028	164.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.521.855,27	8.0	10336.0	414.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.498.707,53	7.0	10495.0	487.0	18.Okt.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.495.416,50	7.0	9659.0	447.0	15.Juni2056	400.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.490.263,97	7.0	9827.0	101.0	06.Apr.2027	113.0
MS	MORGAN STANLEY	Bankwesen	1.462.458,62	7.0	9912.0	672.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.441.467,94	7.0	9938.0	622.0	21.März2034	376.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.439.319,46	7.0	9964.0	191.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	1.434.544,38	7.0	10219.0	185.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.406.162,85	7.0	9639.0	733.0	23.Jan.2036	359.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.395.595,79	7.0	9753.0	563.0	17.Aug.2033	351.0
ORAFP	ORANGE SA MTN	Kommunikation	1.393.829,18	7.0	12630.0	554.0	28.Jan.2033	813.0
MS	MORGAN STANLEY MTN	Bankwesen	1.344.177,35	7.0	10672.0	572.0	25.Jan.2034	515.0
AXASA	AXA SA MTN RegS	Versicherung	1.308.966,53	6.0	9802.0	295.0	28.Mai2049	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.303.653,23	6.0	9961.0	352.0	15.Jan.2031	358.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.302.156,82	6.0	9300.0	383.0	21.März2030	138.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.284.513,18	6.0	9991.0	284.0	11.Apr.2029	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.278.194,54	6.0	9840.0	222.0	23.Juli2029	277.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.276.924,54	6.0	9704.0	423.0	30.Okt.2031	298.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.262.800,66	6.0	9458.0	535.0	27.Apr.2033	282.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.252.555,66	6.0	10486.0	511.0	23.Mai2033	486.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.252.300,67	6.0	9256.0	247.0	23.Sept.2028	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.239.844,78	6.0	9685.0	897.0	17.Feb.2039	414.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	1.236.419,59	6.0	9865.0	187.0	17.Feb.2029	274.0
MS	MORGAN STANLEY MTN	Bankwesen	1.235.780,87	6.0	9831.0	441.0	23.Jan.2032	338.0
MS	MORGAN STANLEY MTN	Bankwesen	1.233.078,29	6.0	9746.0	422.0	07.Nov.2031	315.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.231.697,62	6.0	9473.0	186.0	11.Feb.2028	13.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.228.892,20	6.0	9630.0	532.0	02.Apr.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.219.732,37	6.0	10001.0	143.0	14.Sept.2027	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.194.456,90	6.0	9831.0	108.0	03.Mai2027	138.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.191.134,43	6.0	9629.0	297.0	31.Dez.2079	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.178.508,06	6.0	9454.0	182.0	26.Jan.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.176.584,52	6.0	10361.0	201.0	23.Aug.2033	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.171.041,17	6.0	10051.0	186.0	31.März2029	365.0
INTNED	ING GROEP NV RegS	Bankwesen	1.165.147,76	6.0	10216.0	199.0	23.Mai2029	450.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.154.318,84	6.0	10135.0	449.0	20.Apr.2031	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.147.149,95	6.0	9911.0	287.0	13.Mai2030	331.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.142.770,77	6.0	9365.0	1037.0	02.Apr.2040	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.140.799,15	6.0	10289.0	352.0	25.Jan.2035	513.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.138.412,69	6.0	10007.0	210.0	31.Dez.2079	463.0
ENIIM	ENI SPA PNC9 RegS	Energie	1.131.518,87	6.0	9689.0	309.0	31.Dez.2079	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.131.002,78	6.0	10156.0	337.0	06.Dez.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.124.587,72	6.0	10021.0	320.0	01.Sept.2029	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.123.037,36	6.0	9750.0	425.0	21.Nov.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.122.395,28	6.0	9913.0	287.0	14.Mai2030	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.122.509,22	6.0	9294.0	350.0	19.Nov.2030	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.118.661,84	6.0	10249.0	447.0	31.Mai2036	497.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	1.117.487,19	6.0	9684.0	542.0	15.Aug.2056	425.0
INTNED	ING GROEP NV RegS	Bankwesen	1.117.170,08	6.0	9962.0	316.0	03.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.115.525,57	6.0	9767.0	776.0	18.Dez.2036	398.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.115.587,60	6.0	9889.0	625.0	16.Juli2033	368.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.115.421,57	6.0	9866.0	359.0	28.Jan.2031	326.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.111.867,98	6.0	9603.0	447.0	02.Apr.2032	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.111.755,67	6.0	9984.0	733.0	28.Nov.2034	388.0
MSFT	MICROSOFT CORPORATION	Technologie	1.111.155,51	5.0	10009.0	247.0	06.Dez.2028	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.111.213,72	5.0	9871.0	211.0	16.Juni2029	300.0
MS	MORGAN STANLEY	Bankwesen	1.110.503,42	5.0	8878.0	377.0	07.Feb.2031	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.100.012,35	5.0	9937.0	679.0	22.Jan.2034	375.0
GOOGL	ALPHABET INC	Technologie	1.099.790,77	5.0	9778.0	291.0	06.Mai2029	250.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.097.688,51	5.0	8612.0	528.0	18.Sept.2031	75.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.095.565,48	5.0	9691.0	365.0	02.Apr.2030	275.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.095.116,08	5.0	9906.0	881.0	16.Juli2037	409.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.086.962,24	5.0	9702.0	561.0	17.Sept.2033	349.0
INTNED	ING GROEP NV RegS	Bankwesen	1.086.638,38	5.0	10469.0	581.0	23.Mai2034	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.086.359,09	5.0	10443.0	363.0	26.Apr.2030	463.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.085.617,74	5.0	9440.0	314.0	03.Juli2029	150.0
T	AT&T INC	Kommunikation	1.085.532,66	5.0	9097.0	864.0	04.Sept.2036	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.083.142,30	5.0	9473.0	294.0	04.Mai2030	174.0
MS	MORGAN STANLEY MTN	Bankwesen	1.082.831,65	5.0	9778.0	786.0	23.Jan.2037	398.0
MS	MORGAN STANLEY MTN	Bankwesen	1.081.958,32	5.0	9876.0	106.0	27.Apr.2027	188.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.081.218,22	5.0	9730.0	934.0	19.Mai2038	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.081.248,99	5.0	9675.0	196.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.078.946,54	5.0	9772.0	528.0	18.Feb.2037	394.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.076.801,49	5.0	8909.0	441.0	18.Okt.2030	80.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.076.304,25	5.0	9755.0	451.0	18.Feb.2032	314.0
MS	MORGAN STANLEY MTN	Bankwesen	1.075.787,56	5.0	9639.0	773.0	07.Nov.2036	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.075.032,03	5.0	9811.0	695.0	25.Sept.2035	383.0
CADEPO	CDP FINANCIAL INC RegS	Local Authority	1.073.473,89	5.0	9729.0	542.0	13.Feb.2032	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.071.853,04	5.0	9518.0	152.0	05.Nov.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.071.629,28	5.0	10007.0	481.0	16.Sept.2032	385.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.064.332,26	5.0	10369.0	310.0	05.Sept.2030	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.060.663,95	5.0	9932.0	323.0	25.Sept.2030	344.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.058.439,25	5.0	10414.0	496.0	13.Nov.2032	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.056.824,38	5.0	10182.0	195.0	25.Apr.2029	423.0
MS	MORGAN STANLEY	Bankwesen	1.056.865,64	5.0	10062.0	283.0	21.März2030	379.0
C	CITIGROUP INC MTN	Bankwesen	1.055.875,71	5.0	9930.0	714.0	29.Apr.2036	411.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.055.328,41	5.0	8086.0	726.0	29.Nov.2033	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.055.123,98	5.0	9545.0	252.0	03.Nov.2028	121.0
INTNED	ING GROEP NV RegS	Bankwesen	1.054.991,87	5.0	9573.0	150.0	29.Sept.2028	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.054.682,62	5.0	9339.0	237.0	09.Aug.2029	58.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.054.462,37	5.0	9574.0	166.0	27.Nov.2027	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.053.262,00	5.0	9388.0	379.0	08.Apr.2030	195.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.047.817,01	5.0	10739.0	471.0	29.Aug.2031	513.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.047.272,77	5.0	9512.0	286.0	05.März2029	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.046.879,75	5.0	10355.0	589.0	26.Mai2033	463.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.046.420,54	5.0	9455.0	352.0	15.Dez.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.043.969,45	5.0	10237.0	482.0	26.Sept.2032	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.043.475,23	5.0	8655.0	531.0	04.Nov.2032	105.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.042.128,20	5.0	9361.0	305.0	28.Mai2029	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.033.296,21	5.0	10274.0	418.0	08.Feb.2036	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.029.947,48	5.0	9948.0	638.0	26.Mai2044	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.029.114,54	5.0	10165.0	585.0	29.Nov.2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	1.027.396,29	5.0	9323.0	370.0	16.Feb.2031	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.026.279,00	5.0	9731.0	112.0	14.Mai2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.025.963,71	5.0	9303.0	256.0	03.Nov.2028	63.0
C	CITIGROUP INC	Bankwesen	1.025.235,87	5.0	9618.0	641.0	22.Okt.2034	349.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.025.332,47	5.0	9916.0	593.0	13.Mai2034	391.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.021.211,15	5.0	10200.0	282.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.015.192,77	5.0	9027.0	551.0	07.Apr.2032	210.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.013.777,00	5.0	9948.0	640.0	07.Sept.2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.013.347,48	5.0	9151.0	319.0	11.Juli2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.012.157,85	5.0	9876.0	98.0	31.März2032	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.011.399,68	5.0	10070.0	678.0	13.Feb.2034	409.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.011.483,24	5.0	10029.0	662.0	11.Jan.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.010.269,38	5.0	9920.0	126.0	25.Juli2028	275.0
UBS	UBS GROUP AG RegS	Bankwesen	1.009.828,73	5.0	9582.0	601.0	12.Feb.2034	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.005.640,64	5.0	9980.0	675.0	09.Jan.2034	375.0
T	AT&T INC	Kommunikation	1.003.984,25	5.0	9797.0	590.0	17.Dez.2032	355.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.001.752,88	5.0	9513.0	279.0	06.Feb.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.000.590,63	5.0	9954.0	606.0	01.Feb.2033	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.000.002,56	5.0	9857.0	99.0	08.Apr.2027	149.0
MS	MORGAN STANLEY	Bankwesen	999.212,05	5.0	9275.0	256.0	26.Okt.2029	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	996.596,39	5.0	10133.0	596.0	12.Mai2033	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	992.624,99	5.0	9573.0	1155.0	02.Juni2043	438.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	991.471,73	5.0	10640.0	568.0	29.Jan.2034	526.0
UBS	UBS GROUP AG RegS	Bankwesen	991.239,73	5.0	10109.0	525.0	09.Juni2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	986.365,62	5.0	9799.0	606.0	20.Apr.2034	374.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	984.275,31	5.0	9784.0	431.0	19.Dez.2031	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	983.971,39	5.0	10520.0	368.0	19.Mai2030	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	981.885,18	5.0	10043.0	117.0	06.Juni2028	367.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	980.951,80	5.0	9834.0	114.0	24.Mai2027	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	981.042,37	5.0	10065.0	474.0	22.Juli2032	390.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	977.948,89	5.0	10499.0	519.0	07.Juni2032	463.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	976.721,09	5.0	9666.0	240.0	20.Sept.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	971.571,70	5.0	9506.0	760.0	17.Aug.2036	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	969.856,35	5.0	9847.0	104.0	25.Apr.2028	166.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	968.938,09	5.0	9581.0	332.0	18.Sept.2029	213.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	967.505,49	5.0	9649.0	156.0	31.Dez.2079	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	965.665,24	5.0	10272.0	405.0	31.Okt.2030	425.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	965.437,47	5.0	9451.0	269.0	31.Dez.2079	225.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	965.109,36	5.0	10511.0	694.0	12.Okt.2034	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	964.643,76	5.0	9613.0	764.0	17.Feb.2035	350.0
INTNED	ING GROEP NV RegS	Bankwesen	960.412,42	5.0	9516.0	434.0	15.Nov.2030	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	958.344,43	5.0	9636.0	293.0	26.Apr.2029	213.0
ENIIM	ENI SPA MTN RegS	Energie	958.133,30	5.0	10286.0	603.0	19.Mai2033	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	958.213,39	5.0	10256.0	366.0	02.Mai2030	438.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	957.879,10	5.0	9972.0	505.0	29.Nov.2031	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	957.744,47	5.0	10454.0	698.0	31.Okt.2034	475.0
DGFP	VINCI SA MTN RegS	Transport	956.463,64	5.0	9536.0	271.0	18.Jan.2029	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	955.755,83	5.0	8684.0	477.0	11.Feb.2031	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	954.650,13	5.0	10509.0	581.0	13.Jan.2033	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	954.304,99	5.0	10439.0	417.0	21.Nov.2031	488.0
MS	MORGAN STANLEY	Bankwesen	953.940,10	5.0	8495.0	566.0	29.Apr.2033	110.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	953.692,46	5.0	10373.0	157.0	16.Nov.2032	636.0
C	CITIGROUP INC MTN RegS	Bankwesen	953.294,62	5.0	9983.0	450.0	14.Mai2032	375.0
T	AT&T INC	Kommunikation	953.077,85	5.0	10155.0	714.0	18.Nov.2034	430.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	952.324,29	5.0	9829.0	207.0	27.Mai2028	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	950.932,14	5.0	9740.0	606.0	10.März2034	348.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	949.362,11	5.0	9710.0	450.0	31.Dez.2079	379.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	949.033,01	5.0	9867.0	418.0	06.Nov.2030	325.0
V	VISA INC	Technologie	948.407,25	5.0	9790.0	203.0	15.Mai2028	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	948.118,93	5.0	9429.0	225.0	12.Juli2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	947.840,68	5.0	10383.0	578.0	16.Nov.2032	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	947.925,99	5.0	9679.0	887.0	27.Mai2037	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	947.607,49	5.0	9475.0	290.0	22.März2029	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	945.972,70	5.0	9792.0	410.0	03.Sept.2030	300.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	944.722,92	5.0	9758.0	203.0	25.Mai2028	225.0
MS	MORGAN STANLEY MTN	Bankwesen	944.704,18	5.0	9918.0	373.0	22.Mai2031	352.0
GOOGL	ALPHABET INC	Technologie	942.124,27	5.0	9652.0	618.0	06.Mai2033	300.0
UBS	UBS GROUP AG RegS	Bankwesen	938.348,87	5.0	9817.0	360.0	13.Feb.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	937.454,91	5.0	8400.0	570.0	11.Feb.2032	65.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	937.173,54	5.0	9811.0	314.0	15.Juli2030	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	935.797,38	5.0	10212.0	242.0	20.Okt.2028	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	935.029,43	5.0	10379.0	304.0	08.Aug.2030	492.0
INTNED	ING GROEP NV RegS	Bankwesen	933.109,85	5.0	10103.0	289.0	15.Aug.2034	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	931.122,53	5.0	8698.0	980.0	15.Jan.2038	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	930.358,07	5.0	10149.0	638.0	28.Sept.2033	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	930.521,15	5.0	9114.0	551.0	08.Apr.2032	199.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	930.026,19	5.0	10247.0	589.0	13.Jan.2033	450.0
INTNED	ING GROEP NV RegS	Bankwesen	929.802,35	5.0	10093.0	223.0	12.Aug.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	929.931,05	5.0	9984.0	453.0	20.Mai2036	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	929.334,42	5.0	10021.0	503.0	05.Juli2052	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	929.135,16	5.0	9939.0	157.0	04.Nov.2027	275.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	925.875,30	5.0	9744.0	898.0	22.März2037	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	925.129,13	5.0	9915.0	1173.0	17.Juni2044	475.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	924.496,70	5.0	10028.0	398.0	26.Aug.2035	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	924.199,20	5.0	10189.0	353.0	10.Jan.2030	400.0
NFLX	NETFLIX INC RegS	Kommunikation	921.774,83	5.0	10135.0	336.0	15.Nov.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	918.033,92	5.0	10123.0	351.0	10.Jan.2031	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	918.067,14	5.0	9522.0	359.0	16.Jan.2030	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	917.193,25	5.0	10120.0	176.0	16.Jan.2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	916.957,81	5.0	9753.0	409.0	22.Sept.2031	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	916.281,19	5.0	9830.0	719.0	06.Mai2036	398.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	915.684,91	5.0	10102.0	675.0	15.Jan.2034	388.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	915.458,40	5.0	9841.0	95.0	16.März2027	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	914.293,68	5.0	9385.0	292.0	10.Apr.2029	125.0
MS	MORGAN STANLEY	Bankwesen	913.720,21	5.0	9619.0	456.0	07.Mai2032	295.0
INTNED	ING GROEP NV RegS	Bankwesen	912.786,78	5.0	9124.0	281.0	01.Feb.2030	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	912.605,09	5.0	9102.0	366.0	06.Jan.2030	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	912.336,73	5.0	9985.0	499.0	14.Nov.2036	427.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	912.119,45	5.0	9091.0	1279.0	22.Feb.2044	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	910.628,14	5.0	8792.0	485.0	24.Mai2032	110.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	908.668,64	4.0	9318.0	1261.0	22.März2044	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	908.275,63	4.0	10036.0	178.0	25.Jan.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	907.746,96	4.0	9824.0	541.0	22.Mai2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	907.670,63	4.0	9831.0	290.0	06.Mai2030	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	905.986,27	4.0	10419.0	402.0	21.Sept.2031	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	905.853,42	4.0	9672.0	252.0	01.Nov.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	905.554,23	4.0	9798.0	378.0	07.Mai2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	905.205,65	4.0	8918.0	388.0	22.März2031	69.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	904.990,49	4.0	10593.0	249.0	20.Feb.2034	618.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	904.695,54	4.0	9892.0	136.0	13.Aug.2028	263.0
INTNED	ING GROEP NV RegS	Bankwesen	904.230,24	4.0	10003.0	661.0	12.Feb.2035	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	904.056,61	4.0	9602.0	206.0	11.Mai2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	902.342,37	4.0	9964.0	818.0	25.Jan.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	901.119,29	4.0	9938.0	354.0	15.Jan.2035	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	901.230,49	4.0	10879.0	560.0	25.Juli2053	582.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	900.771,29	4.0	9725.0	689.0	21.Mai2034	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	900.324,15	4.0	9918.0	708.0	13.Mai2036	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	899.373,23	4.0	9526.0	195.0	16.März2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	899.075,84	4.0	9782.0	693.0	03.Sept.2035	375.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	898.060,80	4.0	9941.0	341.0	31.Dez.2079	412.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	897.137,08	4.0	9739.0	783.0	26.Mai2046	413.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	896.263,51	4.0	9526.0	434.0	31.Dez.2079	438.0
GOOGL	ALPHABET INC	Technologie	894.213,49	4.0	9516.0	1272.0	06.Nov.2044	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	894.157,44	4.0	9408.0	373.0	31.Dez.2079	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	892.885,48	4.0	9906.0	280.0	05.März2029	288.0
NNGRNV	NN GROUP NV RegS	Versicherung	892.745,19	4.0	10928.0	584.0	03.Nov.2043	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	892.464,36	4.0	8413.0	820.0	09.März2035	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	892.065,59	4.0	9771.0	504.0	17.Okt.2031	325.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	891.269,86	4.0	9217.0	564.0	03.Mai2032	185.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	890.980,81	4.0	9855.0	451.0	16.Juni2031	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	890.009,89	4.0	9747.0	324.0	29.Aug.2029	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	889.396,02	4.0	9873.0	760.0	16.März2035	370.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	889.428,41	4.0	10241.0	152.0	27.Okt.2047	550.0
BNP	BNP PARIBAS SA RegS	Bankwesen	888.540,71	4.0	8059.0	646.0	03.Dez.2032	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	886.948,04	4.0	9760.0	394.0	03.Juli2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	885.349,85	4.0	9760.0	109.0	05.Mai2028	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	884.421,31	4.0	9701.0	732.0	13.Nov.2034	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	883.848,05	4.0	9750.0	137.0	21.Aug.2027	120.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	883.293,37	4.0	9421.0	278.0	07.Feb.2029	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	882.506,45	4.0	9772.0	177.0	12.Jan.2028	172.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	882.566,62	4.0	9072.0	350.0	23.Okt.2029	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	881.178,13	4.0	9733.0	729.0	27.Jan.2036	377.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	881.003,53	4.0	9685.0	242.0	27.Sept.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	880.666,33	4.0	9760.0	183.0	08.Feb.2028	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	880.774,64	4.0	10045.0	685.0	05.März2034	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	880.160,78	4.0	10047.0	358.0	14.März2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	879.812,41	4.0	10009.0	438.0	06.Feb.2031	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	878.134,77	4.0	9810.0	120.0	23.Juni2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	877.610,59	4.0	9724.0	730.0	26.Feb.2036	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	877.720,96	4.0	9378.0	298.0	09.Mai2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	877.206,74	4.0	9830.0	94.0	09.März2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	874.685,65	4.0	9691.0	901.0	27.Feb.2039	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	874.386,99	4.0	9581.0	955.0	13.Mai2038	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	874.479,17	4.0	9679.0	267.0	15.Jan.2029	200.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	873.279,37	4.0	9774.0	123.0	01.Juli2027	113.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	872.706,53	4.0	9599.0	226.0	29.Juli2028	150.0
T	AT&T INC	Kommunikation	871.827,10	4.0	9623.0	322.0	05.Sept.2029	235.0
AXASA	AXA SA MTN RegS	Versicherung	871.740,76	4.0	10014.0	124.0	06.Juli2047	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	870.871,37	4.0	9532.0	970.0	16.Nov.2038	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	869.108,46	4.0	8369.0	665.0	18.Mai2033	130.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	868.630,75	4.0	9546.0	197.0	17.Apr.2029	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	868.174,38	4.0	9901.0	371.0	28.Feb.2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	868.109,06	4.0	9607.0	949.0	16.Feb.2038	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	867.675,24	4.0	9901.0	532.0	08.März2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	866.966,23	4.0	10336.0	335.0	31.Dez.2079	538.0
NFLX	NETFLIX INC MTN	Kommunikation	866.823,10	4.0	10068.0	111.0	15.Mai2027	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	866.500,27	4.0	9888.0	286.0	13.Mai2030	355.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	866.253,99	4.0	8564.0	588.0	06.Juli2032	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	863.306,03	4.0	9587.0	143.0	03.Sept.2027	10.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	863.339,82	4.0	10446.0	441.0	10.März2032	479.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	861.717,36	4.0	8262.0	966.0	03.Juli2037	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	860.045,56	4.0	8939.0	414.0	25.Juli2031	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	860.084,51	4.0	10018.0	347.0	13.Dez.2029	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	858.258,19	4.0	9811.0	613.0	19.Mai2033	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	858.287,32	4.0	9509.0	904.0	22.Feb.2037	338.0
UBS	UBS GROUP AG RegS	Bankwesen	857.852,72	4.0	9730.0	784.0	13.Jan.2037	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	857.796,88	4.0	10262.0	256.0	22.Apr.2034	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	857.600,34	4.0	9745.0	721.0	31.Jan.2036	394.0
T	AT&T INC	Kommunikation	857.275,79	4.0	9020.0	383.0	04.März2030	80.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	856.542,84	4.0	9246.0	240.0	01.Sept.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	855.776,70	4.0	9469.0	215.0	05.Juni2028	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	853.367,16	4.0	10223.0	339.0	17.Apr.2035	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	851.981,05	4.0	10105.0	136.0	06.Sept.2028	407.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	851.903,69	4.0	9463.0	186.0	11.Feb.2028	20.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	851.657,32	4.0	9261.0	378.0	26.März2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	849.590,60	4.0	10445.0	494.0	10.Nov.2031	475.0
INTNED	ING GROEP NV RegS	Bankwesen	848.975,02	4.0	9431.0	189.0	18.Feb.2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	848.527,19	4.0	9329.0	419.0	12.Sept.2030	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	848.344,58	4.0	9382.0	244.0	22.Sept.2028	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	848.206,84	4.0	10410.0	328.0	14.Okt.2029	438.0
CAPFP	CAPGEMINI SE RegS	Technologie	846.204,74	4.0	9179.0	546.0	15.Apr.2032	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	845.840,69	4.0	10229.0	607.0	24.Mai2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	844.763,37	4.0	9697.0	195.0	20.März2028	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	844.283,63	4.0	10322.0	402.0	06.Sept.2030	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	842.202,29	4.0	9901.0	373.0	16.März2030	310.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	841.899,13	4.0	8496.0	823.0	20.Mai2035	165.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	841.938,06	4.0	10159.0	197.0	05.Mai2028	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	840.884,05	4.0	10052.0	509.0	26.März2037	462.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	840.573,60	4.0	8017.0	658.0	18.Jan.2033	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	839.699,21	4.0	9821.0	519.0	23.Jan.2033	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	839.704,64	4.0	10192.0	215.0	13.Juli2028	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	839.271,98	4.0	10296.0	314.0	12.Okt.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	838.961,74	4.0	10167.0	612.0	14.Juni2033	413.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	838.354,82	4.0	9809.0	125.0	15.Juli2027	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	838.396,03	4.0	10124.0	197.0	03.Mai2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	837.713,63	4.0	10115.0	283.0	22.Apr.2029	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	837.181,66	4.0	8399.0	570.0	20.Feb.2032	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	836.625,11	4.0	9282.0	240.0	01.Sept.2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	836.387,32	4.0	10140.0	659.0	12.Juli2035	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	835.896,83	4.0	10115.0	114.0	02.Juni2027	413.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	834.424,78	4.0	9654.0	658.0	15.Mai2056	450.0
GOOGL	ALPHABET INC	Technologie	834.189,73	4.0	9368.0	1770.0	06.Nov.2064	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	833.599,08	4.0	10171.0	207.0	07.Sept.2038	460.0
MS	MORGAN STANLEY	Bankwesen	832.734,68	4.0	10211.0	151.0	25.Okt.2028	481.0
TENNNL	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	832.189,18	4.0	10557.0	705.0	28.Okt.2034	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	831.163,48	4.0	10366.0	290.0	21.Juni2030	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	830.791,02	4.0	10245.0	652.0	27.Nov.2033	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	830.083,84	4.0	10076.0	111.0	05.Juni2027	375.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	827.833,72	4.0	8680.0	586.0	31.Dez.2079	213.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	825.753,70	4.0	10107.0	615.0	31.Dez.2079	599.0
SAPGR	SAP SE RegS	Technologie	825.794,63	4.0	9169.0	470.0	10.März2031	163.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	825.143,62	4.0	9029.0	579.0	29.Juli2032	213.0
INTNED	ING GROEP NV RegS	Bankwesen	825.241,28	4.0	10076.0	204.0	24.Aug.2033	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	824.885,34	4.0	10254.0	588.0	03.Mai2033	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	824.806,87	4.0	9480.0	196.0	18.März2028	45.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	824.619,35	4.0	10009.0	118.0	16.Juni2032	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	823.839,62	4.0	9663.0	197.0	07.Apr.2028	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	823.260,11	4.0	9997.0	718.0	25.Juli2055	443.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	823.099,16	4.0	10242.0	181.0	16.Feb.2029	477.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	823.176,18	4.0	9146.0	294.0	24.März2029	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	823.207,10	4.0	9935.0	432.0	19.Mai2036	419.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	822.846,07	4.0	10249.0	363.0	21.Feb.2030	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	821.982,36	4.0	9968.0	291.0	19.Mai2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	821.483,28	4.0	10128.0	159.0	16.Nov.2027	400.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	820.166,23	4.0	11511.0	597.0	07.Dez.2043	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	819.841,93	4.0	10164.0	174.0	13.Jan.2029	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	819.253,62	4.0	9137.0	384.0	08.Apr.2030	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	819.378,16	4.0	10005.0	316.0	28.Aug.2034	416.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	818.859,35	4.0	9076.0	1305.0	03.März2045	385.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	818.564,68	4.0	9607.0	761.0	28.Feb.2035	350.0
UBS	UBS GROUP AG RegS	Bankwesen	818.333,74	4.0	9688.0	749.0	11.Aug.2036	376.0
GOOGL	ALPHABET INC	Technologie	818.040,79	4.0	9282.0	1273.0	06.Mai2045	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	817.785,89	4.0	9899.0	744.0	02.Juni2035	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	817.238,15	4.0	10167.0	438.0	09.Feb.2032	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	817.128,99	4.0	10018.0	480.0	24.Aug.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	816.473,17	4.0	10035.0	144.0	20.Sept.2027	338.0
C	CITIGROUP INC	Bankwesen	816.100,34	4.0	9769.0	335.0	22.Okt.2030	293.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	815.950,45	4.0	10126.0	176.0	16.Jan.2028	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	813.433,19	4.0	10421.0	359.0	10.Mai2031	487.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	812.507,43	4.0	10161.0	203.0	12.Juni2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	812.001,78	4.0	10139.0	199.0	09.Mai2028	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	811.535,95	4.0	9695.0	981.0	10.Nov.2038	386.0
AAPL	APPLE INC	Technologie	811.040,70	4.0	9472.0	301.0	24.Mai2029	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	811.045,88	4.0	8741.0	441.0	26.Okt.2031	65.0
NFLX	NETFLIX INC RegS	Kommunikation	810.260,36	4.0	10029.0	378.0	15.Juni2030	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	809.468,48	4.0	9934.0	484.0	19.Sept.2032	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	806.702,27	4.0	9858.0	205.0	28.Mai2028	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	806.833,21	4.0	9817.0	295.0	26.Mai2049	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	806.479,29	4.0	10002.0	735.0	11.Jan.2035	400.0
UBS	UBS GROUP AG RegS	Bankwesen	805.834,83	4.0	9423.0	190.0	24.Feb.2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	804.665,08	4.0	10066.0	202.0	20.Mai2029	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	803.551,63	4.0	9779.0	763.0	01.Juli2035	365.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	802.917,97	4.0	9363.0	396.0	09.Juni2030	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	802.632,99	4.0	9797.0	203.0	26.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	802.013,60	4.0	9910.0	428.0	15.Nov.2030	325.0
T	AT&T INC	Kommunikation	801.689,89	4.0	8756.0	794.0	15.März2035	245.0
GOOGL	ALPHABET INC	Technologie	801.097,52	4.0	9072.0	1563.0	06.Mai2054	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	801.208,44	4.0	9986.0	818.0	26.Feb.2036	413.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	800.956,59	4.0	8796.0	445.0	26.Mai2041	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	800.538,83	4.0	8882.0	470.0	17.Feb.2032	138.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	800.344,77	4.0	9850.0	696.0	31.Dez.2079	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	799.814,36	4.0	9792.0	552.0	02.Sept.2033	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	798.512,81	4.0	9752.0	558.0	20.Aug.2037	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	798.349,05	4.0	9910.0	583.0	20.Jan.2034	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	797.186,22	4.0	9752.0	773.0	05.Sept.2035	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	796.281,38	4.0	9970.0	533.0	07.Juni2032	383.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	796.064,43	4.0	9709.0	466.0	15.Juni2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	795.613,22	4.0	9608.0	612.0	10.Feb.2033	315.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	794.309,76	4.0	8313.0	711.0	18.Okt.2033	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	792.978,53	4.0	9982.0	474.0	15.Juli2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	792.156,59	4.0	10177.0	181.0	16.Feb.2029	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	792.255,02	4.0	9715.0	483.0	25.Aug.2032	325.0
INTNED	ING GROEP NV RegS	Bankwesen	791.171,60	4.0	9710.0	401.0	17.Aug.2031	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	791.015,17	4.0	9285.0	225.0	07.Juli2028	30.0
BACR	BARCLAYS PLC RegS	Bankwesen	790.155,91	4.0	9891.0	391.0	14.Aug.2031	354.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	790.006,93	4.0	8354.0	565.0	17.Feb.2033	60.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	789.094,71	4.0	8747.0	635.0	15.Feb.2033	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	789.186,68	4.0	10363.0	488.0	15.Nov.2031	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	788.503,10	4.0	9880.0	536.0	21.Mai2032	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	788.114,69	4.0	9652.0	566.0	03.Aug.2032	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	788.045,08	4.0	10090.0	730.0	16.Jan.2035	428.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	787.814,33	4.0	9685.0	798.0	08.Okt.2035	355.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	787.493,53	4.0	9675.0	1571.0	10.Nov.2055	458.0
NFLX	NETFLIX INC	Kommunikation	787.542,16	4.0	10335.0	288.0	15.Mai2029	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	787.642,70	4.0	9837.0	1006.0	16.März2039	405.0
UBS	UBS GROUP AG RegS	Bankwesen	787.328,31	4.0	9810.0	275.0	12.Feb.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	787.098,33	4.0	9545.0	254.0	02.Nov.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	787.224,99	4.0	10791.0	583.0	02.Juni2033	563.0
ATIM	ASTM SPA MTN RegS	Transport	786.873,19	4.0	9233.0	368.0	25.Jan.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	786.885,53	4.0	9808.0	279.0	16.Feb.2030	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	786.907,94	4.0	10848.0	1075.0	30.Juni2042	538.0
ENIIM	ENI SPA MTN RegS	Energie	786.969,42	4.0	10101.0	271.0	29.Jan.2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	785.177,99	4.0	9794.0	492.0	05.März2037	400.0
UBS	UBS GROUP AG RegS	Bankwesen	784.790,37	4.0	10455.0	441.0	17.März2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	784.256,48	4.0	9617.0	209.0	23.Mai2028	150.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	784.194,07	4.0	9531.0	540.0	07.Apr.2032	282.0
GOOGL	ALPHABET INC	Technologie	783.390,78	4.0	9495.0	892.0	06.Mai2037	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	782.903,93	4.0	9775.0	460.0	11.März2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	782.959,10	4.0	9725.0	113.0	26.Mai2028	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	782.508,68	4.0	9714.0	788.0	20.Jan.2037	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	779.949,61	4.0	9194.0	462.0	31.Jan.2031	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	779.626,96	4.0	9546.0	285.0	25.März2029	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	779.252,62	4.0	9689.0	144.0	15.Sept.2027	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	778.582,96	4.0	10048.0	455.0	14.Mai2032	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	778.406,75	4.0	9433.0	191.0	23.Feb.2029	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	778.240,79	4.0	10047.0	680.0	11.Juni2034	420.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektro-	777.202,38	4.0	9685.0	479.0	26.Feb.2056	420.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	776.813,82	4.0	9126.0	276.0	18.Jan.2029	75.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	775.807,81	4.0	9687.0	188.0	03.März2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	775.357,13	4.0	8610.0	478.0	21.Feb.2031	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	775.061,31	4.0	10572.0	241.0	30.Mai2034	613.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	775.072,39	4.0	9072.0	373.0	21.Jan.2030	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	774.846,86	4.0	10171.0	714.0	02.Nov.2034	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	774.924,91	4.0	9365.0	220.0	21.Juni2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	774.509,27	4.0	9637.0	147.0	22.Sept.2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	774.518,93	4.0	9638.0	798.0	10.Feb.2037	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	774.096,30	4.0	9504.0	718.0	25.Sept.2034	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	773.777,85	4.0	10053.0	299.0	11.Juni2029	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	773.269,66	4.0	9648.0	127.0	08.Juli2027	25.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	771.313,48	4.0	9946.0	193.0	16.März2028	280.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	771.331,15	4.0	9841.0	194.0	07.Apr.2028	252.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	770.449,14	4.0	9603.0	141.0	01.Sept.2028	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	770.164,78	4.0	9389.0	912.0	30.Juni2037	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	769.787,59	4.0	10090.0	241.0	11.Okt.2028	388.0
ENIIM	ENI SPA NC9 RegS	Energie	768.497,25	4.0	9367.0	359.0	31.Dez.2079	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	768.522,13	4.0	9822.0	345.0	29.Nov.2030	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	767.689,40	4.0	10050.0	144.0	22.Sept.2028	371.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	767.718,44	4.0	9502.0	330.0	21.Sept.2029	188.0
INTNED	ING GROEP NV RegS	Bankwesen	767.069,61	4.0	10771.0	553.0	14.Nov.2033	525.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	766.001,48	4.0	10089.0	161.0	23.Nov.2027	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	764.769,79	4.0	9513.0	247.0	05.Okt.2028	100.0
NEXIIM	NEXI SPA RegS	Technologie	764.778,96	4.0	9475.0	272.0	30.Apr.2029	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	763.376,95	4.0	8923.0	409.0	17.Juni2030	75.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	762.837,19	4.0	9720.0	661.0	10.Nov.2033	336.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	762.570,80	4.0	9619.0	140.0	24.Aug.2028	58.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	762.114,49	4.0	9292.0	386.0	18.Apr.2030	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	761.238,28	4.0	9860.0	455.0	20.Mai2032	343.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	761.199,75	4.0	10371.0	253.0	16.Apr.2034	538.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	760.856,61	4.0	10122.0	443.0	04.März2032	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	760.058,56	4.0	9620.0	210.0	25.Mai2028	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	760.171,65	4.0	9781.0	804.0	24.Apr.2036	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	759.932,20	4.0	8936.0	382.0	18.Feb.2030	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	759.659,24	4.0	10083.0	182.0	07.Feb.2028	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	759.518,29	4.0	9437.0	223.0	05.Juli2029	80.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	759.144,55	4.0	9680.0	510.0	02.Dez.2036	375.0
T	AT&T INC	Kommunikation	758.422,43	4.0	9857.0	382.0	01.Juni2030	315.0
AXASA	AXA SA MTN RegS	Versicherung	756.319,85	4.0	8766.0	537.0	10.Juli2042	188.0
ENELIM	ENEL SPA RegS	Elektro-	755.683,32	4.0	9673.0	496.0	31.Dez.2079	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	755.468,08	4.0	9409.0	204.0	20.Apr.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	754.769,87	4.0	9433.0	188.0	18.Feb.2028	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	754.117,55	4.0	9684.0	681.0	03.Feb.2034	345.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	753.491,39	4.0	9915.0	236.0	15.Okt.2028	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	752.548,26	4.0	9852.0	316.0	24.Aug.2030	313.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	751.873,13	4.0	10548.0	554.0	03.Nov.2032	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	751.603,79	4.0	10165.0	311.0	21.Sept.2029	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	751.311,99	4.0	10215.0	249.0	13.Nov.2028	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	750.998,70	4.0	9385.0	178.0	11.Jan.2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	751.084,63	4.0	9667.0	824.0	28.Feb.2036	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	750.790,74	4.0	9976.0	677.0	19.Feb.2034	388.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	750.870,98	4.0	9584.0	466.0	09.Juni2031	363.0
AXASA	AXA SA MTN RegS	Versicherung	749.789,20	4.0	9981.0	569.0	10.März2043	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	749.341,49	4.0	9445.0	374.0	25.März2030	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	748.979,53	4.0	9604.0	257.0	04.Dez.2028	200.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	748.499,72	4.0	9853.0	798.0	20.Nov.2035	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	748.591,97	4.0	10354.0	213.0	19.Juli2029	500.0
DGFP	VINCI SA MTN RegS	Transport	747.949,43	4.0	9264.0	424.0	26.Sept.2030	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	747.749,74	4.0	9571.0	236.0	30.Aug.2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	747.441,04	4.0	9911.0	438.0	21.Jan.2031	325.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	747.150,29	4.0	9806.0	807.0	30.Sept.2035	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	746.908,59	4.0	10357.0	225.0	28.Aug.2033	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	746.950,54	4.0	9953.0	371.0	09.Mai2035	400.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	746.036,60	4.0	9764.0	303.0	31.Dez.2079	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	745.756,90	4.0	9259.0	252.0	15.Okt.2028	38.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	745.330,59	4.0	8129.0	1017.0	26.März2038	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	745.411,33	4.0	9241.0	302.0	09.Mai2029	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	744.404,97	4.0	9862.0	742.0	23.Jan.2035	388.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	744.071,59	4.0	10576.0	425.0	15.Feb.2031	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	743.551,25	4.0	9205.0	317.0	13.Juli2029	129.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	742.237,46	4.0	10202.0	357.0	13.Apr.2031	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	741.610,12	4.0	9776.0	805.0	01.Dez.2035	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	741.620,76	4.0	9702.0	571.0	18.Aug.2032	313.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	741.408,98	4.0	9735.0	568.0	31.Dez.2079	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	741.532,11	4.0	10273.0	643.0	26.Juli2054	485.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	740.823,16	4.0	10186.0	574.0	31.Dez.2079	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	740.379,49	4.0	9541.0	182.0	31.Jan.2028	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	739.432,78	4.0	9170.0	432.0	23.Okt.2030	175.0
AYVFP	AYVENS SA RegS	Financial Other	739.544,55	4.0	10339.0	237.0	06.Okt.2028	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	739.026,48	4.0	9844.0	1271.0	16.März2045	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	738.772,31	4.0	9468.0	186.0	11.Feb.2028	30.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	738.757,49	4.0	10416.0	653.0	29.Nov.2033	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	737.449,68	4.0	10156.0	268.0	09.März2029	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	736.733,52	4.0	9753.0	584.0	14.Jan.2034	372.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	736.150,94	4.0	9671.0	441.0	15.Mai2056	400.0
T	AT&T INC	Kommunikation	736.158,56	4.0	10162.0	441.0	30.Apr.2031	395.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	735.790,54	4.0	10111.0	274.0	04.Apr.2030	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	735.731,70	4.0	10359.0	718.0	21.Nov.2034	450.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	734.973,40	4.0	9685.0	872.0	29.Nov.2036	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	734.973,68	4.0	9760.0	144.0	12.Sept.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	735.032,56	4.0	10177.0	195.0	31.Dez.2079	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	734.761,18	4.0	8162.0	1049.0	21.März2038	188.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	734.432,63	4.0	9920.0	311.0	22.Juli2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	734.214,04	4.0	9834.0	761.0	10.Juni2035	373.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	733.996,80	4.0	9746.0	449.0	03.Feb.2031	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	733.837,32	4.0	10427.0	179.0	16.Feb.2029	575.0
V	VISA INC	Technologie	733.304,07	4.0	9623.0	304.0	15.Juni2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	732.739,22	4.0	10170.0	214.0	11.Juli2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	732.760,08	4.0	9441.0	303.0	23.Mai2029	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	732.558,79	4.0	10376.0	347.0	13.Jan.2031	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	732.470,01	4.0	9428.0	378.0	01.Apr.2030	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	732.154,32	4.0	10241.0	320.0	12.Sept.2029	413.0
T	AT&T INC	Kommunikation	732.194,55	4.0	9807.0	612.0	01.Juni2033	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	732.036,22	4.0	9053.0	403.0	12.Juni2030	125.0
UBS	UBS GROUP AG RegS	Bankwesen	732.098,36	4.0	9856.0	297.0	15.Juni2030	313.0
EOANGR	E.ON SE RegS	Elektro-	731.787,07	4.0	10018.0	739.0	12.Jan.2035	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	731.554,78	4.0	9921.0	206.0	24.Mai2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	730.972,70	4.0	10031.0	441.0	15.Apr.2036	438.0
TMUS	T-MOBILE USA INC	Kommunikation	730.687,92	4.0	9707.0	530.0	11.Feb.2032	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	729.826,70	4.0	10084.0	292.0	04.Juni2034	427.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	729.376,44	4.0	9575.0	764.0	31.Okt.2036	379.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	729.077,08	4.0	9679.0	675.0	12.Feb.2034	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	729.022,28	4.0	9937.0	244.0	06.Nov.2028	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	727.776,31	4.0	9930.0	209.0	07.Juni2028	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	727.629,42	4.0	10129.0	463.0	17.Juli2031	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	727.223,73	4.0	9807.0	390.0	16.Juli2031	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	726.827,23	4.0	10170.0	321.0	13.Sept.2029	405.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	726.580,76	4.0	10076.0	116.0	11.Juni2028	388.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	726.302,69	4.0	10268.0	212.0	10.Jan.2031	525.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	726.195,04	4.0	9345.0	539.0	27.März2032	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	725.375,22	4.0	9528.0	163.0	16.Nov.2027	10.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	725.428,99	4.0	10036.0	283.0	17.Apr.2029	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	724.536,45	4.0	9460.0	284.0	23.Feb.2029	138.0
SSELN	SSE PLC RegS	Elektro-	724.227,98	4.0	9977.0	171.0	31.Dez.2079	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	724.323,80	4.0	8936.0	495.0	02.Juli2031	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	724.191,91	4.0	10072.0	432.0	08.Aug.2036	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	722.815,08	4.0	10123.0	320.0	07.Sept.2029	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	722.683,83	4.0	10049.0	289.0	20.Juni2029	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	722.770,83	4.0	9588.0	352.0	01.Dez.2029	200.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	722.206,32	4.0	10053.0	303.0	10.Juli2030	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	722.160,46	4.0	10117.0	559.0	22.Sept.2032	397.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	721.607,02	4.0	9949.0	374.0	19.März2030	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	721.632,20	4.0	10061.0	457.0	29.Aug.2036	438.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	721.461,11	4.0	9938.0	446.0	12.März2031	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	721.227,23	4.0	9143.0	467.0	28.März2031	165.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	720.701,15	4.0	10267.0	274.0	02.März2030	463.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	719.919,77	4.0	9580.0	166.0	01.Dez.2027	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	719.715,71	4.0	10007.0	111.0	19.Mai2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	719.078,78	4.0	9430.0	523.0	01.Dez.2031	263.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	718.784,94	4.0	9935.0	364.0	25.März2030	335.0
UBS	UBS GROUP AG RegS	Bankwesen	718.677,14	4.0	7981.0	668.0	24.Feb.2033	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	718.454,43	4.0	9975.0	387.0	16.Juli2035	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	718.230,53	4.0	10039.0	130.0	28.Juli2027	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	717.585,48	4.0	8964.0	380.0	11.Feb.2030	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	717.629,09	4.0	9928.0	359.0	08.Apr.2030	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	717.735,02	4.0	9965.0	196.0	21.Apr.2028	313.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	717.516,98	4.0	9849.0	341.0	31.Dez.2079	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	716.929,64	4.0	9777.0	578.0	01.Dez.2033	361.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	716.710,07	4.0	9875.0	1724.0	16.März2064	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	716.190,01	4.0	10160.0	598.0	18.Jan.2033	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	716.087,96	4.0	9551.0	249.0	26.Okt.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	715.416,46	4.0	9961.0	385.0	15.Juli2031	375.0
AXASA	AXA SA MTN RegS	Versicherung	714.867,76	4.0	9921.0	719.0	24.Juli2055	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	714.326,37	4.0	9961.0	195.0	19.Mai2028	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	713.996,97	4.0	9948.0	701.0	26.Juli2034	382.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	713.786,24	4.0	10025.0	144.0	19.Sept.2027	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	712.789,59	4.0	9937.0	1135.0	06.Sept.2042	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	712.455,76	4.0	10002.0	313.0	07.Sept.2029	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	711.899,69	4.0	9368.0	233.0	08.Aug.2029	58.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	711.607,80	4.0	10089.0	266.0	11.Jan.2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	711.300,00	4.0	10047.0	657.0	06.Dez.2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	711.360,91	4.0	10102.0	178.0	26.Jan.2028	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	710.497,16	4.0	9185.0	1272.0	01.Juni2044	355.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	710.307,83	4.0	9800.0	671.0	08.Apr.2034	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	710.461,99	4.0	10147.0	348.0	22.März2035	460.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	710.136,20	4.0	10073.0	345.0	11.Jan.2030	363.0
UBS	UBS GROUP AG RegS	Bankwesen	709.889,10	4.0	8571.0	540.0	03.Nov.2031	88.0
CIXCN	CI FINANCIAL CORP RegS	Gehalten, keine Gewährleistung	709.418,89	4.0	10005.0	497.0	12.Dez.2031	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	709.122,96	4.0	10060.0	264.0	15.Jan.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	708.864,56	4.0	10043.0	646.0	11.Jan.2035	425.0
BASGR	BASF SE MTN RegS	Basic Industry	708.528,76	4.0	9648.0	161.0	15.Nov.2027	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	708.581,87	4.0	9410.0	361.0	15.Jan.2030	200.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	708.353,91	4.0	10174.0	199.0	07.Juli2028	450.0
SRGIM	SNAM SPA RegS	Erdgas	708.407,36	4.0	9992.0	320.0	31.Dez.2079	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	708.105,05	4.0	9592.0	207.0	12.Mai2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	707.890,51	4.0	9793.0	374.0	17.Mai2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	707.103,87	3.0	10031.0	266.0	09.Jan.2030	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	706.854,14	3.0	9903.0	483.0	05.Sept.2032	356.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	706.306,74	3.0	9901.0	483.0	12.Sept.2032	358.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	706.117,63	3.0	9957.0	336.0	13.Nov.2030	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	705.873,75	3.0	9921.0	132.0	03.Aug.2027	255.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	705.617,89	3.0	9808.0	454.0	12.Feb.2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	705.279,71	3.0	9855.0	300.0	04.Juni2029	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	705.073,53	3.0	10040.0	185.0	17.Feb.2028	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	703.969,75	3.0	9789.0	546.0	27.Mai2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	703.756,21	3.0	10036.0	521.0	08.März2033	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	703.379,52	3.0	9714.0	148.0	27.Sept.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	703.384,78	3.0	9948.0	251.0	22.Nov.2028	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	703.158,64	3.0	9829.0	396.0	15.Juli2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	702.852,47	3.0	9732.0	755.0	27.Mai2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	702.236,29	3.0	9818.0	299.0	30.Mai2029	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	701.837,00	3.0	9752.0	825.0	04.Juli2036	381.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	701.277,94	3.0	10543.0	319.0	21.Sept.2029	488.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	700.783,22	3.0	9951.0	518.0	24.Jan.2032	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	700.701,62	3.0	9957.0	360.0	21.Jan.2030	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	700.764,83	3.0	10080.0	461.0	30.Mai2031	370.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	699.954,49	3.0	9697.0	370.0	13.Mai2030	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	699.603,72	3.0	9879.0	141.0	27.Sept.2027	238.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	699.468,98	3.0	9904.0	171.0	31.Dez.2079	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	699.521,66	3.0	9926.0	669.0	20.Jan.2034	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	698.891,08	3.0	9747.0	549.0	01.Juli2032	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	698.473,47	3.0	9812.0	577.0	02.Okt.2032	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	698.318,27	3.0	9678.0	446.0	27.März2031	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	698.114,63	3.0	9289.0	256.0	02.Nov.2028	50.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	697.842,68	3.0	9783.0	565.0	04.Sept.2032	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	697.881,32	3.0	10252.0	173.0	17.Jan.2029	480.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	696.434,18	3.0	11178.0	511.0	31.Dez.2079	788.0
SOGESA	SOGECAP SA RegS	Versicherung	696.483,12	3.0	11052.0	595.0	16.Mai2044	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	695.946,81	3.0	9765.0	208.0	24.Mai2028	213.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	695.722,76	3.0	9830.0	115.0	07.Juni2027	138.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	695.864,53	3.0	9865.0	930.0	15.Jan.2038	407.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	695.869,86	3.0	10313.0	118.0	21.Juni2027	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	693.533,10	3.0	9804.0	115.0	26.Mai2027	125.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	693.618,97	3.0	9138.0	396.0	31.Dez.2079	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	693.679,42	3.0	9847.0	669.0	24.Jan.2034	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	693.345,73	3.0	9703.0	913.0	02.Sept.2037	362.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	693.431,15	3.0	9733.0	562.0	01.Okt.2033	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	693.282,81	3.0	9815.0	349.0	10.Dez.2029	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	692.368,47	3.0	9797.0	426.0	19.Nov.2030	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	692.458,69	3.0	9925.0	451.0	16.Apr.2031	356.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	691.949,09	3.0	9175.0	309.0	28.Mai2029	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	691.999,83	3.0	9664.0	279.0	29.März2029	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	692.033,46	3.0	9826.0	437.0	14.Jan.2031	321.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	691.503,26	3.0	9830.0	270.0	16.Jan.2029	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	691.118,24	3.0	9782.0	131.0	26.Juli2027	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	690.673,21	3.0	9706.0	789.0	18.Okt.2035	373.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	690.785,22	3.0	9859.0	695.0	15.März2034	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	690.796,19	3.0	9523.0	160.0	05.Nov.2027	13.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	690.808,98	3.0	9833.0	361.0	13.Feb.2031	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	690.277,35	3.0	9834.0	366.0	25.Feb.2035	372.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	690.092,34	3.0	9846.0	282.0	07.März2029	263.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	689.997,57	3.0	9784.0	1154.0	25.Jan.2043	463.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	689.072,87	3.0	9728.0	823.0	19.Jan.2036	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	689.158,80	3.0	8595.0	557.0	19.Jan.2032	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	688.223,67	3.0	9720.0	429.0	18.Nov.2030	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	687.919,16	3.0	9673.0	493.0	25.Sept.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	687.731,19	3.0	9807.0	372.0	03.März2030	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	687.594,06	3.0	9776.0	748.0	06.Feb.2035	375.0
GOOGL	ALPHABET INC	Technologie	687.147,76	3.0	9708.0	510.0	06.Nov.2031	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	687.000,56	3.0	9676.0	580.0	14.Mai2038	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	687.030,60	3.0	9653.0	652.0	08.Sept.2033	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	686.480,68	3.0	9635.0	725.0	26.Sept.2034	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	685.923,77	3.0	9746.0	358.0	10.Jan.2030	263.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	685.997,61	3.0	9990.0	487.0	22.Sept.2031	345.0
BPCEGP	BPCE SA RegS	Bankwesen	685.699,44	3.0	8567.0	472.0	14.Jan.2031	25.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	684.319,10	3.0	9723.0	634.0	02.Aug.2033	388.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	684.037,61	3.0	9829.0	382.0	31.Dez.2079	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	684.197,50	3.0	9715.0	555.0	21.Juli2033	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	683.723,35	3.0	9706.0	672.0	23.Jan.2034	372.0
INTNED	ING GROEP NV RegS	Bankwesen	683.577,36	3.0	9729.0	448.0	10.Feb.2032	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	683.383,28	3.0	9705.0	728.0	27.Jan.2036	375.0
ENIIM	ENI SPA MTN RegS	Energie	682.788,71	3.0	9389.0	219.0	14.Juni2028	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	682.919,37	3.0	9686.0	817.0	15.Jan.2036	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	682.054,35	3.0	9528.0	468.0	25.Mai2031	259.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	681.928,71	3.0	9707.0	104.0	15.Apr.2027	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	681.956,93	3.0	9696.0	135.0	09.Aug.2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	681.597,13	3.0	9840.0	544.0	28.Juni2032	350.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	681.322,02	3.0	9711.0	179.0	29.Jan.2028	150.0
TENNNL	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	680.989,21	3.0	10705.0	1143.0	28.Okt.2042	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	680.640,89	3.0	9746.0	100.0	30.März2027	63.0
C	CITIGROUP INC	Bankwesen	680.724,43	3.0	9794.0	752.0	23.Juli2036	430.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	680.560,32	3.0	9064.0	338.0	10.Sept.2029	65.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	680.159,16	3.0	9701.0	545.0	05.März2032	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	679.954,56	3.0	9339.0	896.0	10.Feb.2037	345.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	679.454,25	3.0	9679.0	177.0	11.Jan.2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	679.458,44	3.0	9588.0	212.0	08.Juni2028	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	679.522,84	3.0	9625.0	797.0	15.Mai2041	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	679.319,82	3.0	9610.0	224.0	16.Juli2028	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	678.550,31	3.0	9675.0	617.0	03.März2033	316.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	678.161,02	3.0	8645.0	487.0	31.März2031	50.0
AAPL	APPLE INC	Technologie	678.258,30	3.0	9871.0	145.0	17.Sept.2027	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	677.860,61	3.0	9503.0	313.0	04.Juli2029	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	677.434,47	3.0	9580.0	214.0	13.Juni2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	677.294,42	3.0	9659.0	765.0	07.März2035	363.0
SAPGR	SAP SE RegS	Technologie	676.524,77	3.0	9660.0	191.0	10.März2028	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	676.544,83	3.0	9777.0	379.0	02.Mai2030	275.0
INTNED	ING GROEP NV RegS	Bankwesen	676.449,51	3.0	9628.0	137.0	16.Nov.2032	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	675.975,27	3.0	8893.0	486.0	08.Mai2031	123.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	676.082,66	3.0	9493.0	267.0	18.Dez.2028	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	676.084,81	3.0	9281.0	467.0	25.März2031	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	675.868,96	3.0	9972.0	191.0	10.März2028	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	673.971,42	3.0	8392.0	596.0	12.Mai2032	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	673.346,70	3.0	10103.0	393.0	24.Juli2030	385.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	672.979,95	3.0	9805.0	402.0	27.Aug.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	673.070,48	3.0	9157.0	294.0	22.März2029	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	672.576,39	3.0	9592.0	177.0	14.Jan.2029	88.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	672.676,87	3.0	9785.0	402.0	10.Sept.2030	338.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	671.088,88	3.0	9360.0	306.0	31.Mai2029	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	670.682,48	3.0	10236.0	349.0	10.Jan.2031	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	670.363,20	3.0	10249.0	506.0	31.Jan.2033	451.0
BACR	BARCLAYS PLC RegS	Bankwesen	669.698,13	3.0	8728.0	478.0	12.Mai2032	111.0
MS	MORGAN STANLEY MTN	Bankwesen	669.549,87	3.0	9957.0	722.0	22.Mai2036	410.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	668.729,10	3.0	9014.0	355.0	12.Nov.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	668.445,98	3.0	9545.0	152.0	08.Okt.2027	10.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	668.420,85	3.0	9381.0	378.0	08.Apr.2030	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	667.919,00	3.0	9714.0	794.0	17.Sept.2035	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	667.935,38	3.0	9764.0	581.0	29.Okt.2032	328.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	667.634,08	3.0	9216.0	286.0	26.Feb.2030	78.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	667.566,93	3.0	9883.0	539.0	16.März2032	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	666.149,12	3.0	9512.0	288.0	15.März2029	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	665.898,90	3.0	9805.0	443.0	22.Jan.2036	361.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	665.963,33	3.0	9800.0	438.0	09.Jan.2032	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	665.691,97	3.0	10081.0	328.0	15.Okt.2029	365.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	665.422,38	3.0	9982.0	468.0	24.Juli2032	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	665.142,72	3.0	9498.0	169.0	09.Dez.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	664.545,52	3.0	9488.0	185.0	09.Feb.2029	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	664.104,79	3.0	9340.0	379.0	01.Apr.2030	150.0
AXASA	AXA SA MTN RegS	Versicherung	663.423,03	3.0	10671.0	561.0	11.Juli2043	550.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	662.990,62	3.0	9423.0	249.0	17.Okt.2028	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	663.148,79	3.0	7759.0	803.0	28.Sept.2034	88.0
AXASA	AXA SA MTN RegS	Versicherung	662.782,03	3.0	8774.0	479.0	07.Okt.2041	138.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	662.590,85	3.0	8691.0	574.0	23.Juni2032	191.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	662.328,60	3.0	9294.0	388.0	21.Mai2030	200.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	661.845,78	3.0	9453.0	192.0	03.März2028	35.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	661.591,09	3.0	9942.0	469.0	21.Juli2031	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	661.766,17	3.0	10621.0	223.0	31.Dez.2079	750.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	661.440,32	3.0	9778.0	534.0	28.Feb.2032	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	661.454,47	3.0	9403.0	225.0	24.Juni2029	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	661.098,98	3.0	9664.0	582.0	29.Okt.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	661.148,40	3.0	9436.0	286.0	24.Feb.2029	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	660.501,62	3.0	9612.0	205.0	29.Apr.2028	113.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	660.227,17	3.0	9366.0	243.0	25.Sept.2028	133.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	659.862,31	3.0	9914.0	221.0	27.Juli2028	362.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	659.654,44	3.0	10138.0	191.0	14.März2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	659.291,88	3.0	10067.0	175.0	12.Jan.2028	390.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	658.982,62	3.0	8625.0	627.0	11.Nov.2032	125.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	658.859,36	3.0	9974.0	405.0	23.Sept.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	658.386,72	3.0	9382.0	277.0	02.Feb.2034	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	658.024,07	3.0	9250.0	402.0	08.Juli2050	212.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	658.078,10	3.0	10009.0	251.0	28.Nov.2028	363.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	658.089,10	3.0	8184.0	617.0	01.Sept.2032	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	657.541,58	3.0	9354.0	217.0	12.Juni2029	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	657.574,04	3.0	9329.0	340.0	04.Okt.2029	138.0
EOANGR	E.ON SE RegS	Elektro-	657.603,82	3.0	9706.0	1205.0	25.März2044	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	656.430,90	3.0	9824.0	538.0	19.Mai2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	656.496,75	3.0	9328.0	1197.0	06.Feb.2043	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	655.793,19	3.0	9919.0	852.0	15.Okt.2036	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	655.854,91	3.0	9825.0	541.0	30.Mai2032	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	655.857,74	3.0	9273.0	418.0	03.Sept.2030	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	655.183,39	3.0	9287.0	317.0	03.Juli2029	100.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	654.960,41	3.0	8933.0	398.0	31.Dez.2079	188.0
DHLGR	DEUTSCHE POST AG RegS	Transport	654.324,39	3.0	9817.0	545.0	05.Juni2032	313.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	653.896,04	3.0	9102.0	702.0	24.Mai2034	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	653.987,10	3.0	9294.0	238.0	31.Aug.2033	88.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	654.069,61	3.0	7256.0	934.0	18.Jan.2036	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	653.856,49	3.0	9996.0	434.0	17.Jan.2031	350.0
TMUS	T-MOBILE USA INC	Kommunikation	652.958,23	3.0	9638.0	945.0	19.Feb.2038	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	652.589,44	3.0	9306.0	228.0	19.Juli2028	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	652.617,05	3.0	10061.0	645.0	08.Mai2035	435.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	652.652,70	3.0	8976.0	1696.0	26.Feb.2055	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	651.549,04	3.0	9735.0	694.0	29.Apr.2034	320.0
ENELIM	ENEL SPA RegS	Elektro-	651.311,72	3.0	10417.0	190.0	31.Dez.2079	638.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	650.872,70	3.0	8398.0	579.0	23.März2032	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	650.719,28	3.0	9271.0	366.0	16.Jan.2030	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	650.298,20	3.0	9406.0	543.0	07.Apr.2032	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	650.051,66	3.0	10127.0	217.0	17.Juli2028	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	649.760,44	3.0	9982.0	272.0	08.März2029	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	649.324,53	3.0	10341.0	270.0	14.Feb.2030	460.0
GOOGL	ALPHABET INC	Technologie	649.329,67	3.0	9487.0	998.0	06.Nov.2038	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	648.290,19	3.0	9238.0	368.0	22.Jan.2030	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	648.204,59	3.0	9579.0	906.0	26.Feb.2037	335.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	647.779,64	3.0	10605.0	328.0	14.Nov.2030	538.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	647.489,43	3.0	8931.0	388.0	25.März2030	63.0
UBS	UBS GROUP AG RegS	Bankwesen	646.727,52	3.0	10261.0	351.0	11.Jan.2031	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	646.559,43	3.0	9738.0	298.0	23.Mai2029	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	645.704,96	3.0	10465.0	226.0	08.Sept.2029	550.0
ACEIM	ACEA SPA MTN RegS	Local Authority	645.713,06	3.0	9815.0	116.0	08.Juni2027	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	644.548,58	3.0	10345.0	202.0	07.Juni2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	644.587,40	3.0	9140.0	436.0	22.Okt.2030	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	643.674,78	3.0	8900.0	433.0	10.Sept.2030	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	643.439,22	3.0	9731.0	576.0	22.Sept.2032	336.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	643.056,70	3.0	10200.0	174.0	11.Jan.2029	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	643.153,16	3.0	9183.0	473.0	15.März2031	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	642.917,83	3.0	9311.0	426.0	06.Sept.2030	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	642.569,44	3.0	10341.0	584.0	14.Juni2034	475.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	642.618,61	3.0	9111.0	319.0	31.Dez.2079	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	642.657,06	3.0	9172.0	277.0	19.Jan.2030	50.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	642.664,73	3.0	10240.0	639.0	27.März2034	475.0
XOM	EXXON MOBIL CORP	Energie	641.865,14	3.0	8496.0	598.0	26.Juni2032	83.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	641.881,22	3.0	8839.0	467.0	19.Jan.2031	85.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	641.614,16	3.0	9159.0	275.0	12.Jan.2029	38.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	641.234,53	3.0	9688.0	386.0	04.Juni2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	640.764,04	3.0	9053.0	401.0	03.Juni2030	125.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	640.290,94	3.0	9417.0	319.0	31.Juli2029	150.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	640.321,64	3.0	10416.0	386.0	13.Sept.2030	488.0
EOANGR	E.ON SE RegS	Elektro-	640.078,81	3.0	9607.0	149.0	29.Sept.2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	640.127,20	3.0	10262.0	278.0	19.Apr.2030	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	639.569,18	3.0	9102.0	454.0	15.Jan.2031	188.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	639.452,35	3.0	9111.0	358.0	28.Nov.2029	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	638.964,95	3.0	9801.0	276.0	16.Feb.2030	296.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	639.073,71	3.0	9122.0	470.0	07.März2031	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	638.332,16	3.0	10307.0	378.0	12.Juni2030	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	638.227,80	3.0	11091.0	586.0	21.Feb.2033	563.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	638.092,79	3.0	9769.0	103.0	09.Apr.2027	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	637.581,02	3.0	9187.0	445.0	24.Nov.2030	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	637.433,30	3.0	11061.0	590.0	08.März2033	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	637.168,04	3.0	9890.0	736.0	10.Juni2036	387.0
ENIIM	ENI SPA MTN RegS	Energie	637.217,70	3.0	9327.0	479.0	18.Mai2031	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	636.729,85	3.0	10237.0	370.0	15.Mai2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	636.362,65	3.0	8196.0	738.0	09.Feb.2034	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	636.091,83	3.0	10081.0	162.0	13.Dez.2027	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	634.809,60	3.0	10161.0	274.0	29.März2029	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	634.581,98	3.0	9261.0	317.0	09.Juli2029	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	633.879,68	3.0	9716.0	594.0	16.Feb.2034	365.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	633.563,60	3.0	9026.0	343.0	23.Sept.2029	50.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	633.135,71	3.0	9666.0	118.0	31.Dez.2079	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	632.687,80	3.0	10210.0	123.0	16.Juli2028	488.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	632.817,14	3.0	10231.0	451.0	17.Juni2031	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	632.187,39	3.0	8983.0	1319.0	03.Feb.2045	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	631.437,75	3.0	10294.0	232.0	28.Sept.2029	475.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	631.217,02	3.0	9983.0	156.0	02.Nov.2027	300.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	630.930,38	3.0	8987.0	459.0	18.Jan.2031	148.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	631.024,91	3.0	10440.0	423.0	24.Jan.2031	475.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	630.786,09	3.0	8992.0	341.0	16.Sept.2029	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	630.832,32	3.0	10159.0	735.0	23.Mai2035	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	630.275,94	3.0	8995.0	377.0	03.Feb.2030	66.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	629.926,05	3.0	9904.0	113.0	25.Mai2027	210.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	629.935,57	3.0	10408.0	261.0	18.Jan.2030	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	629.271,84	3.0	9825.0	382.0	10.Juni2031	310.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	629.083,47	3.0	10149.0	802.0	17.Juni2036	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	629.185,36	3.0	10227.0	139.0	06.Sept.2027	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	628.948,37	3.0	10113.0	268.0	13.Apr.2029	391.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	628.638,86	3.0	10400.0	353.0	23.Jan.2030	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	628.163,26	3.0	10281.0	153.0	10.Nov.2028	513.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	627.980,39	3.0	10325.0	569.0	29.Nov.2032	450.0
FRPTT	LA POSTE SA RegS	Gehalten, keine Gewährleistung	627.356,14	3.0	10112.0	439.0	31.Dez.2079	500.0
ANNGR	VONOVIA SE RegS	Financial Other	627.125,67	3.0	10047.0	655.0	10.Apr.2034	425.0
FISV	FISERV INC	Technologie	626.846,25	3.0	10073.0	442.0	24.Mai2031	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	626.666,48	3.0	10213.0	695.0	06.Sept.2034	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	626.472,44	3.0	10263.0	230.0	03.Nov.2028	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	626.234,26	3.0	10134.0	121.0	29.Juni2027	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	626.119,78	3.0	9759.0	744.0	23.Juli2036	387.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	626.157,54	3.0	10224.0	304.0	16.Okt.2034	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	625.764,05	3.0	9794.0	561.0	26.Aug.2037	379.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	625.707,46	3.0	8939.0	327.0	18.Juli2029	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	625.206,39	3.0	10118.0	208.0	12.Juni2028	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	624.994,70	3.0	9611.0	191.0	10.März2028	113.0
EDPPL	EDP SA MTN RegS	Elektro-	624.884,79	3.0	10127.0	198.0	26.Juni2028	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	624.584,15	3.0	10011.0	655.0	25.Apr.2034	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	624.408,40	3.0	10119.0	382.0	07.Juni2030	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	624.445,23	3.0	10362.0	516.0	15.Feb.2032	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	624.261,14	3.0	10069.0	277.0	21.Apr.2029	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	624.364,10	3.0	9810.0	567.0	11.Sept.2032	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	624.111,74	3.0	9503.0	227.0	03.Aug.2028	154.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	623.972,27	3.0	10028.0	523.0	27.März2032	375.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	623.884,91	3.0	10086.0	748.0	12.Juni2035	400.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	623.886,34	3.0	8786.0	569.0	21.Apr.2032	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	623.618,09	3.0	10232.0	638.0	13.Nov.2033	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	623.633,58	3.0	10329.0	176.0	07.Feb.2029	525.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	623.716,79	3.0	10084.0	452.0	13.Juni2031	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	623.426,47	3.0	10307.0	346.0	17.Jan.2031	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	623.050,94	3.0	10047.0	361.0	27.Apr.2030	372.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	622.598,75	3.0	10296.0	266.0	19.Jan.2029	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	622.471,63	3.0	10181.0	398.0	23.Sept.2030	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	622.172,44	3.0	8886.0	387.0	03.März2030	34.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	621.948,55	3.0	10298.0	510.0	25.Jan.2032	425.0
DUK	DUKE ENERGY CORP	Elektro-	621.695,69	3.0	9995.0	436.0	01.Apr.2031	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	621.419,05	3.0	9768.0	486.0	04.Sept.2031	318.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	621.459,19	3.0	9881.0	357.0	10.Jan.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	621.544,49	3.0	10220.0	251.0	21.Nov.2028	413.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	621.171,75	3.0	9937.0	421.0	31.Dez.2079	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	620.778,46	3.0	10080.0	305.0	16.Juli2029	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	620.796,72	3.0	9708.0	153.0	19.Okt.2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	620.076,95	3.0	9045.0	340.0	05.Sept.2029	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	619.925,19	3.0	10042.0	446.0	26.März2031	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	619.620,32	3.0	10001.0	741.0	17.Juni2035	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	619.721,18	3.0	10144.0	227.0	12.Okt.2028	413.0
ENIIM	ENI SPA MTN RegS	Energie	619.198,90	3.0	9029.0	375.0	23.Jan.2030	63.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	619.212,49	3.0	10068.0	468.0	19.Aug.2031	425.0
AXASA	AXA SA MTN RegS	Versicherung	619.261,13	3.0	10154.0	405.0	12.Okt.2030	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	619.057,65	3.0	10273.0	273.0	20.Feb.2029	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	619.112,67	3.0	10184.0	340.0	21.Nov.2029	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	618.371,84	3.0	9940.0	366.0	24.Apr.2035	400.0
TMUS	T-MOBILE USA INC	Kommunikation	618.445,89	3.0	9983.0	527.0	08.Mai2032	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	618.068,95	3.0	10233.0	179.0	03.Feb.2033	510.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	618.111,32	3.0	9850.0	1172.0	20.Feb.2043	450.0
ATIM	ASTM SPA MTN RegS	Transport	617.889,83	3.0	8750.0	687.0	25.Nov.2033	238.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	617.910,87	3.0	10006.0	371.0	02.Juni2030	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	617.642,19	3.0	10204.0	583.0	06.Jan.2033	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	617.476,34	3.0	10272.0	368.0	07.März2030	413.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	616.978,46	3.0	9996.0	285.0	29.Mai2029	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	616.694,93	3.0	9136.0	293.0	15.März2029	13.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	616.313,10	3.0	9901.0	592.0	30.Apr.2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	616.409,76	3.0	9919.0	717.0	14.Mai2036	413.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	616.174,22	3.0	10126.0	646.0	17.Nov.2033	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	615.982,51	3.0	8278.0	665.0	18.März2033	100.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	615.701,80	3.0	10188.0	351.0	16.Jan.2031	400.0
LIN	LINDE PLC RegS	Basic Industry	615.708,38	3.0	9998.0	289.0	12.Juni2029	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	615.257,32	3.0	9963.0	454.0	22.Mai2031	347.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	615.083,94	3.0	10129.0	417.0	29.Nov.2030	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	614.779,01	3.0	10528.0	633.0	21.Nov.2033	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	614.569,22	3.0	10201.0	161.0	22.Feb.2033	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	614.628,35	3.0	10097.0	155.0	01.Nov.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	614.290,66	3.0	10084.0	153.0	25.Okt.2027	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	614.312,50	3.0	9968.0	374.0	04.Juni2030	338.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	614.362,99	3.0	9294.0	385.0	30.Apr.2030	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	614.460,75	3.0	10159.0	427.0	06.Jan.2031	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	614.190,17	3.0	10103.0	328.0	13.Nov.2029	371.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	613.717,50	3.0	10053.0	134.0	04.Okt.2027	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	613.718,47	3.0	8670.0	589.0	09.Juli2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	613.731,72	3.0	9929.0	459.0	15.Mai2031	350.0
AAPL	APPLE INC	Technologie	613.737,36	3.0	8566.0	549.0	15.Nov.2031	50.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	613.858,53	3.0	9844.0	499.0	26.März2033	389.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	613.509,97	3.0	7149.0	1181.0	18.Sept.2039	135.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	613.566,44	3.0	9974.0	623.0	13.Juli2033	363.0
MACIFS	MACIF RegS	Versicherung	613.668,16	3.0	8606.0	548.0	21.Juni2052	213.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	613.349,43	3.0	10148.0	264.0	15.Jan.2030	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	613.091,82	3.0	10060.0	417.0	16.Okt.2030	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	613.136,32	3.0	9432.0	195.0	17.März2028	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	613.182,99	3.0	8739.0	447.0	24.Okt.2030	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	612.999,28	3.0	10164.0	360.0	04.Feb.2030	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	613.011,92	3.0	9925.0	387.0	16.Juli2035	425.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	612.663,98	3.0	9417.0	212.0	19.Mai2028	10.0
OMVAV	OMV AG MTN RegS	Energie	612.579,96	3.0	10039.0	146.0	27.Sept.2027	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	612.151,70	3.0	9646.0	728.0	15.Okt.2034	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	612.186,94	3.0	10030.0	132.0	22.Sept.2027	345.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	611.723,91	3.0	10471.0	703.0	15.Nov.2034	475.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	611.770,47	3.0	9950.0	103.0	16.Mai2027	288.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	611.560,51	3.0	10125.0	268.0	17.Jan.2029	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	611.589,18	3.0	9919.0	540.0	30.Juni2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	611.632,98	3.0	10136.0	674.0	01.Feb.2034	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	611.299,89	3.0	9961.0	218.0	16.Juli2029	330.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	611.432,51	3.0	9949.0	377.0	31.Dez.2079	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	611.077,20	3.0	10104.0	431.0	10.Jan.2032	404.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	611.172,29	3.0	10114.0	344.0	17.Jan.2030	400.0
TMUS	T-MOBILE USA INC	Kommunikation	610.949,16	3.0	9746.0	534.0	19.Feb.2032	320.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	611.004,76	3.0	9998.0	402.0	30.Sept.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	610.686,31	3.0	9866.0	538.0	24.Juni2037	417.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	610.273,04	3.0	9741.0	450.0	24.Feb.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	610.300,70	3.0	10031.0	646.0	21.Nov.2033	418.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	610.388,10	3.0	10004.0	143.0	15.Sept.2027	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	610.200,94	3.0	8676.0	539.0	04.Dez.2031	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	609.830,82	3.0	8747.0	433.0	03.Sept.2030	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	610.003,14	3.0	9983.0	310.0	27.Aug.2029	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	609.793,04	3.0	10036.0	500.0	16.Nov.2031	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	609.527,88	3.0	10096.0	178.0	24.Jan.2028	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	609.326,79	3.0	9736.0	454.0	08.März2031	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	608.981,41	3.0	9819.0	601.0	07.Apr.2033	344.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	608.710,43	3.0	10005.0	251.0	21.Nov.2028	417.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	607.913,23	3.0	9933.0	480.0	05.Sept.2031	363.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	607.934,01	3.0	8342.0	513.0	15.Juli2031	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	607.970,66	3.0	9834.0	823.0	27.Mai2036	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	607.643,91	3.0	9768.0	1252.0	19.Mai2045	425.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	607.442,91	3.0	9501.0	560.0	22.Aug.2032	372.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	607.450,00	3.0	9598.0	388.0	22.Mai2030	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	607.249,42	3.0	10090.0	187.0	23.Feb.2029	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	607.060,19	3.0	9766.0	865.0	07.Mai2037	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	607.139,49	3.0	9879.0	395.0	31.Juli2035	371.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	606.976,58	3.0	9914.0	306.0	09.Aug.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	606.646,91	3.0	9921.0	570.0	14.Sept.2032	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	606.545,07	3.0	9839.0	761.0	04.Juli2035	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	606.549,53	3.0	9977.0	333.0	06.Nov.2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	606.251,17	3.0	8656.0	480.0	03.März2031	75.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	605.991,32	3.0	9300.0	253.0	23.Okt.2028	54.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	606.029,43	3.0	9843.0	336.0	27.Nov.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	606.068,26	3.0	9851.0	296.0	06.Juni2030	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	605.912,02	3.0	9766.0	802.0	11.Juni2036	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	605.491,81	3.0	9833.0	290.0	30.Apr.2029	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	605.550,89	3.0	10049.0	353.0	05.Feb.2030	338.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	605.255,21	3.0	9528.0	393.0	24.Mai2030	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	605.271,71	3.0	9866.0	206.0	20.Mai2028	263.0
AXASA	AXA SA MTN RegS	Versicherung	604.577,10	3.0	10004.0	594.0	10.Jan.2033	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	604.378,36	3.0	9774.0	599.0	06.Juni2034	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	604.500,61	3.0	9726.0	811.0	25.März2036	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	604.021,56	3.0	9490.0	856.0	26.Sept.2036	355.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	604.051,25	3.0	9746.0	749.0	23.Apr.2035	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	604.089,29	3.0	9787.0	689.0	04.Juni2034	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	604.125,77	3.0	10010.0	259.0	24.Jan.2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	603.861,64	3.0	9848.0	296.0	27.Mai2029	263.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	603.956,74	3.0	9896.0	116.0	15.Juni2027	220.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	603.583,95	3.0	9865.0	637.0	15.Sept.2033	375.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	603.365,53	3.0	9837.0	206.0	24.Mai2028	263.0
ENIIM	ENI SPA MTN RegS	Energie	603.475,01	3.0	9986.0	674.0	15.Jan.2034	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	603.346,36	3.0	9622.0	958.0	20.Feb.2038	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	602.800,74	3.0	9264.0	257.0	01.Nov.2028	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	602.813,78	3.0	9731.0	110.0	06.Mai2027	63.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	602.859,88	3.0	10001.0	360.0	14.Feb.2030	445.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	602.930,08	3.0	10149.0	364.0	21.Mai2030	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	602.432,53	3.0	9257.0	267.0	13.Dez.2028	40.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	602.328,68	3.0	10170.0	126.0	19.Juli2028	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	602.073,25	3.0	10158.0	531.0	28.Juni2032	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	602.148,12	3.0	9974.0	435.0	16.Jan.2031	338.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	601.917,12	3.0	9672.0	736.0	08.Apr.2035	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	601.929,46	3.0	9994.0	685.0	15.Feb.2034	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	601.384,15	3.0	9970.0	264.0	21.Jan.2029	313.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	601.538,17	3.0	9992.0	182.0	19.Feb.2028	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	601.167,64	3.0	9720.0	755.0	16.Mai2035	350.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	601.320,85	3.0	8793.0	577.0	22.Mai2032	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	601.078,65	3.0	9793.0	551.0	23.Juni2032	300.0
RWE	RWE AG RegS	Elektro-	601.105,57	3.0	9789.0	378.0	24.Mai2030	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	600.818,51	3.0	9817.0	301.0	23.Juni2029	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	600.552,21	3.0	9713.0	1046.0	01.Juli2040	406.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	600.639,89	3.0	9880.0	150.0	02.Okt.2028	275.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	600.682,26	3.0	8972.0	535.0	01.Apr.2032	275.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	600.724,21	3.0	9813.0	711.0	05.Sept.2034	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	600.377,99	3.0	9782.0	470.0	01.Juli2031	308.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	600.384,36	3.0	9957.0	361.0	31.Jan.2030	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	600.423,63	3.0	9791.0	780.0	26.Aug.2035	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	600.505,23	3.0	9934.0	332.0	15.Jan.2035	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	600.108,52	3.0	9947.0	671.0	01.Feb.2034	392.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	599.796,81	3.0	9927.0	512.0	16.Jan.2033	380.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	599.593,09	3.0	9764.0	190.0	06.Apr.2028	238.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	599.413,74	3.0	9783.0	636.0	05.Aug.2033	328.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	599.463,36	3.0	9880.0	143.0	04.Okt.2027	238.0
AXASA	AXA SA MTN RegS	Versicherung	598.954,64	3.0	9708.0	691.0	31.Mai2034	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	598.981,85	3.0	9891.0	160.0	16.Nov.2027	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	599.009,96	3.0	9817.0	403.0	03.Sept.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	599.021,51	3.0	8539.0	557.0	14.Jan.2032	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	599.038,06	3.0	9811.0	408.0	25.Aug.2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	598.716,57	3.0	9852.0	335.0	17.Okt.2029	293.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	598.791,01	3.0	9867.0	586.0	22.Nov.2032	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	598.520,36	3.0	8068.0	1143.0	09.Juni2040	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	598.527,08	3.0	9264.0	367.0	16.Jan.2030	163.0
V	VISA INC	Technologie	598.551,63	3.0	9708.0	618.0	15.Mai2033	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	598.368,43	3.0	9793.0	485.0	05.Sept.2031	328.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	598.392,51	3.0	9825.0	330.0	02.Okt.2029	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	598.256,65	3.0	9855.0	253.0	19.Nov.2028	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	597.852,62	3.0	9942.0	271.0	27.Feb.2029	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	597.857,68	3.0	10057.0	176.0	17.Jan.2028	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	597.860,20	3.0	9893.0	161.0	15.Dez.2027	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	597.892,82	3.0	9669.0	756.0	19.Mai2035	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	597.515,41	3.0	9665.0	162.0	15.Nov.2027	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	597.520,73	3.0	9848.0	142.0	25.Sept.2027	225.0
DGFP	VINCI SA MTN RegS	Transport	597.576,95	3.0	9814.0	576.0	17.Okt.2032	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	597.630,65	3.0	9760.0	628.0	03.Sept.2034	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	597.648,49	3.0	9923.0	272.0	08.Feb.2029	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	597.344,10	3.0	9709.0	369.0	15.Apr.2030	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	597.473,29	3.0	9650.0	758.0	07.Mai2035	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	597.487,97	3.0	9772.0	484.0	27.Aug.2032	325.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	597.280,35	3.0	8489.0	513.0	12.Juli2031	63.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	596.979,75	3.0	9838.0	340.0	17.Nov.2029	320.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	597.044,43	3.0	8772.0	503.0	02.Juli2031	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	596.769,39	3.0	9896.0	682.0	03.Feb.2034	375.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	596.787,53	3.0	9657.0	523.0	31.Dez.2079	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	596.124,89	3.0	9804.0	424.0	20.Nov.2035	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	595.887,01	3.0	9859.0	818.0	12.Jan.2036	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	596.022,64	3.0	8798.0	441.0	07.Okt.2030	69.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	596.083,60	3.0	11488.0	625.0	25.Nov.2033	613.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	595.564,16	3.0	7793.0	674.0	20.Juni2033	125.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	595.581,51	3.0	9133.0	313.0	03.Juni2029	38.0
INTNED	ING BANK NV RegS	Bankwesen	595.658,47	3.0	9846.0	258.0	01.Dez.2028	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	595.335,38	3.0	8488.0	559.0	14.Jan.2032	88.0
INTNED	ING GROEP NV RegS	Bankwesen	595.082,77	3.0	9802.0	503.0	19.Nov.2032	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	594.900,62	3.0	9908.0	526.0	17.März2033	386.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	595.036,54	3.0	9774.0	503.0	01.Okt.2031	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	594.711,67	3.0	9512.0	190.0	01.März2028	50.0
LIN	LINDE PLC RegS	Basic Industry	594.744,00	3.0	9879.0	445.0	14.Feb.2031	320.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	594.766,98	3.0	9733.0	232.0	01.Sept.2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	594.282,52	3.0	9801.0	120.0	21.Juni2027	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	594.121,45	3.0	9878.0	455.0	26.Feb.2031	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	594.220,57	3.0	9845.0	359.0	12.Jan.2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	593.871,64	3.0	9724.0	190.0	27.März2028	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	593.934,22	3.0	9755.0	496.0	30.Sept.2031	300.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	593.975,10	3.0	9814.0	1287.0	15.Jan.2046	458.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	594.017,59	3.0	9802.0	511.0	25.Nov.2031	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	594.023,72	3.0	8828.0	427.0	14.Aug.2030	63.0
EOANGR	E.ON SE MTN RegS	Elektro-	593.562,27	3.0	9974.0	518.0	25.März2032	350.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	593.632,51	3.0	9846.0	518.0	04.Feb.2033	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	593.259,10	3.0	9521.0	253.0	30.Okt.2028	120.0
NTT	NTT FINANCE CORP RegS	Kommunikation	593.335,46	3.0	9883.0	286.0	16.März2029	291.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	593.020,56	3.0	9714.0	207.0	18.Mai2028	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	593.047,33	3.0	9826.0	607.0	22.Jan.2033	350.0
OMERFT	OMERS FINANCE TRUST RegS	Local Authority	592.799,86	3.0	9831.0	767.0	28.Jan.2035	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	592.549,11	3.0	9816.0	445.0	13.Jan.2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	592.553,38	3.0	9763.0	423.0	07.Nov.2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	592.566,09	3.0	9764.0	506.0	13.Nov.2031	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	592.602,50	3.0	9690.0	307.0	25.Juni2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	592.263,45	3.0	9765.0	341.0	10.Nov.2030	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	592.271,05	3.0	10303.0	112.0	14.Juni2028	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	592.308,86	3.0	9621.0	775.0	26.Juni2035	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	592.309,27	3.0	9621.0	369.0	09.Apr.2030	263.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	592.237,20	3.0	10344.0	506.0	04.Apr.2032	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	591.962,58	3.0	9797.0	672.0	14.Jan.2034	364.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	591.743,39	3.0	9656.0	907.0	04.Sept.2037	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	591.286,35	3.0	10213.0	351.0	23.Jan.2031	430.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	590.839,78	3.0	9654.0	283.0	06.Apr.2029	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	590.902,42	3.0	9780.0	522.0	16.Feb.2032	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	590.918,89	3.0	9810.0	818.0	16.Feb.2036	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	590.691,18	3.0	9760.0	122.0	23.Juni2027	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	590.707,08	3.0	9768.0	110.0	07.Mai2027	88.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	590.763,46	3.0	9603.0	551.0	01.Juni2032	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	590.824,33	3.0	9786.0	599.0	22.Jan.2033	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	590.444,21	3.0	9724.0	406.0	26.Nov.2035	363.0
ANNGR	VONOVIA SE RegS	Financial Other	590.501,90	3.0	9715.0	581.0	12.Nov.2032	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	590.510,34	3.0	9686.0	203.0	03.Mai2028	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	590.541,66	3.0	9703.0	222.0	13.Juli2028	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	590.303,70	3.0	9809.0	530.0	25.Feb.2037	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	590.354,25	3.0	10681.0	424.0	16.Feb.2031	538.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	590.396,81	3.0	9961.0	451.0	19.Mai2032	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	590.125,81	3.0	9687.0	191.0	27.März2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	590.150,09	3.0	9814.0	458.0	25.Feb.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	589.654,89	3.0	9761.0	441.0	19.Jan.2036	378.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	589.675,38	3.0	9807.0	450.0	28.Feb.2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	589.682,03	3.0	9641.0	859.0	03.Sept.2036	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	589.611,40	3.0	9758.0	813.0	16.Jan.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	589.219,07	3.0	9798.0	448.0	01.März2032	350.0
TMUS	T-MOBILE USA INC	Kommunikation	589.248,25	3.0	9389.0	894.0	11.Feb.2037	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	589.346,45	3.0	9772.0	619.0	02.Mai2033	371.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	589.046,36	3.0	9812.0	188.0	15.März2028	215.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	589.088,64	3.0	9668.0	582.0	22.Sept.2032	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	588.674,79	3.0	9783.0	159.0	31.Dez.2079	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	588.751,21	3.0	9789.0	825.0	01.März2036	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	588.484,52	3.0	9771.0	364.0	07.Feb.2031	300.0
AXASA	AXA SA MTN RegS	Versicherung	588.576,41	3.0	9630.0	796.0	24.Juli2056	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	588.318,32	3.0	9991.0	384.0	16.Juli2030	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	588.061,53	3.0	9636.0	304.0	29.Juni2029	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	587.888,11	3.0	9655.0	482.0	31.Dez.2079	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	587.652,03	3.0	9729.0	804.0	24.Jan.2036	405.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	587.781,43	3.0	9618.0	405.0	19.Sept.2030	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	587.467,90	3.0	9760.0	365.0	13.Feb.2030	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	587.486,27	3.0	9730.0	142.0	05.Sept.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	587.224,89	3.0	9732.0	109.0	04.Mai2027	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	587.250,83	3.0	9758.0	532.0	17.Feb.2032	313.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	587.276,73	3.0	9750.0	505.0	31.Dez.2079	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	586.802,55	3.0	9681.0	342.0	06.Nov.2029	263.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	586.703,64	3.0	9657.0	205.0	05.Mai2028	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	586.716,65	3.0	8082.0	1092.0	07.März2039	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	586.032,82	3.0	9715.0	785.0	04.Feb.2037	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	586.072,87	3.0	9700.0	603.0	12.Jan.2033	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	585.788,49	3.0	9713.0	151.0	13.Okt.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	585.680,48	3.0	9525.0	898.0	06.Aug.2037	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	585.689,07	3.0	9746.0	538.0	05.März2032	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	585.728,50	3.0	9589.0	294.0	12.Mai2029	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	585.766,82	3.0	10388.0	397.0	28.Aug.2030	461.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	585.390,14	3.0	9734.0	541.0	26.Feb.2032	313.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	585.436,03	3.0	9728.0	429.0	24.Nov.2055	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	585.217,36	3.0	9685.0	817.0	16.Jan.2036	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	585.297,04	3.0	9741.0	539.0	07.März2032	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	585.365,85	3.0	9744.0	535.0	11.März2032	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	585.371,60	3.0	9662.0	336.0	30.Okt.2029	238.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	585.003,12	3.0	9854.0	810.0	07.Juni2036	403.0
EOANGR	E.ON SE RegS	Elektro-	584.785,53	3.0	10147.0	267.0	01.März2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	584.851,02	3.0	10332.0	309.0	16.Aug.2034	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	584.433,32	3.0	10248.0	190.0	14.Juni2028	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	584.522,57	3.0	9710.0	178.0	17.Jan.2028	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	584.186,48	3.0	9574.0	796.0	30.Sept.2035	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	584.209,71	3.0	9988.0	138.0	27.Aug.2027	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	583.779,78	3.0	10022.0	789.0	28.Nov.2035	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	583.879,20	3.0	9711.0	743.0	04.März2036	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	583.906,03	3.0	9544.0	287.0	15.Apr.2029	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	583.688,11	3.0	9700.0	176.0	15.Jan.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	583.702,63	3.0	9710.0	537.0	02.März2032	300.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	583.736,29	3.0	9590.0	154.0	15.Okt.2027	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	583.408,15	3.0	9615.0	205.0	12.Mai2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	583.421,40	3.0	9683.0	117.0	30.Mai2028	50.0
RELLN	RELX FINANCE BV RegS	Technologie	583.194,28	3.0	9716.0	618.0	20.März2033	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	583.285,01	3.0	9618.0	215.0	22.Juni2028	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	582.978,17	3.0	9644.0	855.0	17.Dez.2036	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	582.789,85	3.0	9684.0	121.0	17.Juni2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	582.567,46	3.0	9686.0	182.0	31.Jan.2028	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	582.420,71	3.0	9873.0	468.0	14.Juli2031	370.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	582.177,67	3.0	9505.0	384.0	24.Mai2030	238.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	582.221,46	3.0	9604.0	224.0	17.Juli2028	145.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	582.254,31	3.0	9851.0	291.0	19.Mai2029	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	582.301,52	3.0	9541.0	161.0	08.Nov.2027	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	581.876,54	3.0	9531.0	576.0	24.Aug.2032	288.0
GOOGL	ALPHABET INC	Technologie	581.883,04	3.0	9580.0	741.0	06.Nov.2034	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	581.885,16	3.0	9762.0	195.0	22.März2028	200.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	581.920,95	3.0	9805.0	747.0	03.Juni2035	392.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	581.405,75	3.0	9498.0	1070.0	30.Sept.2040	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	581.171,09	3.0	9660.0	177.0	13.Jan.2028	138.0
PPG	PPG INDUSTRIES INC	Basic Industry	581.248,09	3.0	9670.0	535.0	04.März2032	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	581.278,90	3.0	9635.0	442.0	19.Jan.2031	300.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	580.790,56	3.0	9646.0	779.0	26.Feb.2056	475.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	580.587,88	3.0	10182.0	737.0	12.Mai2035	432.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	580.646,91	3.0	9566.0	194.0	26.März2028	113.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	580.349,83	3.0	9597.0	238.0	04.Sept.2028	138.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	580.235,87	3.0	9656.0	278.0	27.Feb.2029	213.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	580.270,64	3.0	9505.0	860.0	02.Okt.2036	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	580.043,35	3.0	9647.0	179.0	18.Jan.2028	113.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	579.794,93	3.0	9651.0	458.0	11.März2031	338.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	579.597,31	3.0	10231.0	208.0	25.Juli2028	463.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	579.434,27	3.0	9611.0	688.0	02.Feb.2034	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	579.146,61	3.0	9861.0	215.0	27.Juni2028	285.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	579.265,54	3.0	9677.0	213.0	12.Juni2029	181.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	579.213,06	3.0	9634.0	146.0	17.Sept.2027	38.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	578.974,76	3.0	9644.0	191.0	08.März2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	578.991,34	3.0	9550.0	161.0	12.Nov.2027	13.0
BKTSM	BANKINTER SA RegS	Bankwesen	578.764,28	3.0	9617.0	151.0	06.Okt.2027	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	578.668,40	3.0	9547.0	214.0	13.Juni2028	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	577.707,68	3.0	9826.0	160.0	30.Nov.2027	213.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	577.784,17	3.0	9492.0	737.0	07.Okt.2034	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	577.637,66	3.0	9103.0	474.0	28.Feb.2031	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	577.401,43	3.0	9525.0	213.0	11.Juni2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	576.873,30	3.0	9471.0	308.0	18.Juni2029	188.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	576.519,26	3.0	9796.0	378.0	22.Mai2030	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	576.624,71	3.0	10303.0	244.0	01.Nov.2029	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	576.322,22	3.0	9844.0	408.0	27.Aug.2030	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	576.395,05	3.0	9454.0	576.0	02.Sept.2032	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	576.416,66	3.0	10142.0	200.0	29.Mai2028	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	576.266,98	3.0	10078.0	432.0	04.Apr.2031	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	576.277,33	3.0	9583.0	163.0	19.Nov.2027	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	575.942,00	3.0	9593.0	284.0	12.März2029	179.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	575.775,37	3.0	9573.0	824.0	01.März2036	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	575.786,84	3.0	9815.0	303.0	03.Juli2029	275.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	575.295,15	3.0	9956.0	520.0	04.Feb.2032	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	575.034,97	3.0	9456.0	299.0	17.Mai2029	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	574.692,80	3.0	9439.0	308.0	26.Juni2029	188.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	574.463,39	3.0	10108.0	113.0	30.Mai2027	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	574.473,20	3.0	10241.0	397.0	29.Sept.2030	423.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	574.244,84	3.0	9496.0	226.0	24.Juli2028	113.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	573.962,69	3.0	9805.0	487.0	27.Sept.2031	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	574.017,05	3.0	10399.0	252.0	28.Feb.2034	576.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	574.019,57	3.0	9078.0	556.0	07.Apr.2032	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	573.701,61	3.0	8174.0	734.0	20.Jan.2034	125.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	573.564,02	3.0	10102.0	374.0	12.Mai2030	377.0
ENELIM	ENEL SPA RegS	Elektro-	573.621,03	3.0	10038.0	266.0	31.Dez.2079	475.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	573.053,35	3.0	9432.0	305.0	08.Juni2029	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	573.119,13	3.0	9696.0	835.0	01.Juni2036	335.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	573.141,58	3.0	9549.0	846.0	20.März2036	325.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	573.228,05	3.0	8819.0	378.0	19.Jan.2030	0.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	573.243,36	3.0	9574.0	202.0	20.Apr.2028	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	572.956,95	3.0	9232.0	1260.0	03.Mai2044	356.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	572.765,70	3.0	9414.0	290.0	07.Apr.2029	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	572.278,63	3.0	9831.0	589.0	17.Nov.2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	571.942,07	3.0	9494.0	179.0	17.Jan.2028	38.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	571.963,58	3.0	9255.0	534.0	06.Apr.2032	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	571.634,77	3.0	9139.0	471.0	08.März2031	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	571.076,67	3.0	10060.0	447.0	13.Mai2031	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	571.150,06	3.0	9353.0	385.0	05.Mai2030	188.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	570.745,87	3.0	9797.0	420.0	15.Okt.2030	295.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	570.493,26	3.0	9382.0	296.0	24.Apr.2029	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	570.043,56	3.0	9455.0	234.0	15.Aug.2028	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	570.089,53	3.0	9500.0	625.0	22.März2033	330.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	570.152,89	3.0	10068.0	747.0	11.Juli2035	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	569.902,30	3.0	9774.0	498.0	15.Okt.2031	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	569.956,31	3.0	9496.0	164.0	16.Nov.2028	10.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	569.969,29	3.0	9432.0	882.0	15.Jan.2037	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	569.644,16	3.0	9907.0	370.0	24.März2030	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	569.688,34	3.0	9725.0	910.0	03.Okt.2037	387.0
RELLN	RELX FINANCE BV RegS	Technologie	569.764,37	3.0	9494.0	193.0	10.März2028	50.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	569.806,62	3.0	9664.0	367.0	30.März2030	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	569.424,08	3.0	9798.0	817.0	15.Jan.2036	380.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	569.503,78	3.0	9441.0	347.0	29.Nov.2029	162.0
GOOGL	ALPHABET INC	Technologie	569.352,84	3.0	9812.0	250.0	06.Nov.2028	238.0
XOM	EXXON MOBIL CORP	Energie	569.386,81	3.0	9451.0	221.0	26.Juni2028	52.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	569.135,11	3.0	9477.0	283.0	28.Feb.2029	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	568.678,43	3.0	9476.0	192.0	08.März2028	50.0
ENIIM	ENI SPA MTN RegS	Energie	568.683,27	3.0	9666.0	207.0	17.Mai2028	163.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	568.221,85	3.0	10016.0	448.0	12.Mai2031	365.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	568.298,19	3.0	10082.0	307.0	17.Juli2029	366.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	568.353,96	3.0	9460.0	830.0	11.März2036	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	568.083,27	3.0	9373.0	423.0	02.Okt.2030	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	568.092,66	3.0	10143.0	226.0	05.Okt.2028	400.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	567.678,35	3.0	9677.0	169.0	17.Dez.2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	567.232,14	3.0	9065.0	377.0	09.Feb.2030	88.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	567.247,69	3.0	6597.0	1355.0	20.Mai2041	90.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	567.011,88	3.0	9448.0	180.0	14.Jan.2029	13.0
ANNGR	VONOVIA SE RegS	Financial Other	567.048,32	3.0	9214.0	540.0	25.März2032	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	566.980,91	3.0	9337.0	241.0	14.Sept.2029	67.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	566.466,50	3.0	8327.0	821.0	16.März2035	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	566.528,47	3.0	9812.0	274.0	27.Jan.2029	263.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	566.225,98	3.0	9254.0	440.0	30.Juni2051	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	566.055,34	3.0	9801.0	317.0	30.Juli2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	565.957,46	3.0	9737.0	143.0	06.Sept.2027	100.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	565.209,82	3.0	9317.0	419.0	17.Sept.2030	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	564.998,32	3.0	9315.0	425.0	01.Okt.2030	212.0
EOANGR	E.ON SE MTN RegS	Elektro-	564.872,06	3.0	9756.0	938.0	19.Jan.2038	390.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	564.436,70	3.0	9263.0	388.0	05.Mai2030	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	564.033,36	3.0	9310.0	298.0	27.Apr.2029	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	564.045,79	3.0	9684.0	198.0	24.Apr.2028	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	563.789,44	3.0	9373.0	273.0	15.Jan.2029	125.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	563.524,59	3.0	9369.0	241.0	08.Sept.2028	42.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	563.528,38	3.0	10005.0	299.0	24.Juli2029	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	563.203,65	3.0	10387.0	546.0	21.Sept.2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	563.254,45	3.0	9369.0	223.0	29.Juni2028	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	563.261,87	3.0	9179.0	546.0	30.März2032	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	562.752,48	3.0	8304.0	629.0	15.Okt.2032	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	562.831,62	3.0	9767.0	618.0	26.Feb.2033	305.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	562.357,65	3.0	9237.0	387.0	29.Apr.2030	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	562.427,27	3.0	9593.0	388.0	03.Juni2030	213.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	562.449,44	3.0	9090.0	559.0	06.Mai2032	200.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	561.995,99	3.0	9345.0	271.0	05.Jan.2029	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	562.125,80	3.0	12055.0	930.0	07.Juli2039	613.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	561.735,78	3.0	10897.0	568.0	26.Aug.2043	588.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	561.818,66	3.0	8545.0	493.0	23.Apr.2031	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	561.687,16	3.0	9208.0	382.0	14.Apr.2030	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	560.924,72	3.0	8233.0	674.0	06.Mai2033	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	560.803,66	3.0	9321.0	241.0	06.Sept.2029	47.0
T	AT&T INC	Kommunikation	560.572,38	3.0	9680.0	348.0	17.Dez.2029	260.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	560.579,43	3.0	9311.0	245.0	24.Sept.2029	64.0
ACEIM	ACEA SPA MTN RegS	Local Authority	560.588,87	3.0	10130.0	432.0	24.Jan.2031	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	560.645,78	3.0	9207.0	406.0	17.Juli2030	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	560.125,31	3.0	9635.0	177.0	10.Jan.2028	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	559.822,94	3.0	9919.0	542.0	01.Juni2032	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	559.535,73	3.0	9300.0	245.0	21.Sept.2029	50.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	559.190,11	3.0	9191.0	392.0	15.Mai2030	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	559.266,58	3.0	9307.0	240.0	01.Sept.2028	25.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	559.037,41	3.0	9927.0	557.0	16.Juli2032	345.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	559.040,44	3.0	10130.0	443.0	20.Feb.2031	388.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	558.723,83	3.0	9181.0	409.0	27.Juli2050	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	558.496,33	3.0	9794.0	673.0	26.März2034	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	557.935,02	3.0	9668.0	531.0	11.Feb.2032	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	557.528,11	3.0	10061.0	254.0	12.Jan.2029	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	557.472,02	3.0	6899.0	1301.0	18.Okt.2041	163.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	557.155,73	3.0	9817.0	679.0	23.Mai2034	375.0
EOANGR	E.ON SE RegS	Elektro-	557.057,34	3.0	10060.0	161.0	12.Jan.2028	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	556.834,72	3.0	9665.0	121.0	17.Juni2027	25.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	556.264,50	3.0	9858.0	764.0	18.Juli2035	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	555.901,46	3.0	9642.0	162.0	18.Nov.2027	75.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	555.906,92	3.0	9351.0	1237.0	29.Mai2044	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	555.965,87	3.0	10225.0	278.0	15.Mai2029	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	555.701,02	3.0	8585.0	1586.0	30.Mai2054	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	555.808,75	3.0	9181.0	422.0	04.Sept.2030	149.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	555.844,31	3.0	9901.0	556.0	03.Okt.2032	436.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	555.320,10	3.0	9857.0	398.0	21.Aug.2030	407.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	555.435,41	3.0	8474.0	547.0	08.Nov.2031	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	555.133,38	3.0	9915.0	322.0	05.Sept.2029	325.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	555.172,65	3.0	8538.0	649.0	18.März2033	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	554.926,73	3.0	9185.0	338.0	25.Sept.2049	130.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	554.269,73	3.0	7904.0	745.0	12.Jan.2034	75.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	553.698,72	3.0	9207.0	325.0	31.Dez.2079	183.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	553.167,29	3.0	7886.0	742.0	16.Dez.2033	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	552.843,60	3.0	9087.0	477.0	21.Apr.2031	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	552.834,84	3.0	9866.0	223.0	21.Juli2029	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	552.620,82	3.0	10204.0	107.0	11.Mai2027	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	552.280,44	3.0	10169.0	202.0	20.Mai2028	416.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	552.323,90	3.0	9790.0	387.0	10.Juli2030	300.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	552.324,42	3.0	9211.0	275.0	12.Jan.2029	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	552.103,92	3.0	9965.0	354.0	09.Jan.2030	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	551.654,75	3.0	9784.0	765.0	04.Aug.2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	551.743,73	3.0	9194.0	287.0	20.Feb.2029	25.0
NEXIIM	NEXI SPA MTN RegS	Technologie	551.263,61	3.0	9697.0	451.0	21.Mai2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	551.417,06	3.0	9183.0	379.0	25.Feb.2030	100.0
SAPGR	SAP SE RegS	Technologie	550.878,74	3.0	9149.0	308.0	18.Mai2029	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	550.301,72	3.0	9155.0	375.0	11.Feb.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	549.746,46	3.0	8932.0	708.0	22.Apr.2034	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	549.752,50	3.0	10598.0	585.0	14.Juni2033	513.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	549.782,27	3.0	9552.0	754.0	15.März2035	388.0
LIN	LINDE PLC RegS	Basic Industry	549.502,62	3.0	9024.0	472.0	31.März2031	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	549.298,82	3.0	9112.0	340.0	24.Sept.2029	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	549.385,61	3.0	9125.0	314.0	10.Juni2029	40.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	549.034,35	3.0	9503.0	249.0	11.Okt.2028	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	549.072,20	3.0	9100.0	319.0	09.Okt.2039	113.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	548.664,29	3.0	9970.0	96.0	15.März2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	548.728,04	3.0	9145.0	292.0	11.März2029	25.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	548.409,30	3.0	10055.0	513.0	12.Apr.2032	413.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	548.374,86	3.0	10457.0	184.0	16.Juni2028	663.0
PPG	PPG INDUSTRIES INC	Basic Industry	548.151,76	3.0	9743.0	295.0	01.Juni2029	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	547.597,74	3.0	9804.0	411.0	27.Sept.2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	547.487,19	3.0	9888.0	440.0	23.Jan.2036	403.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	547.513,46	3.0	9847.0	876.0	04.Dez.2036	359.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	547.517,03	3.0	10091.0	108.0	10.Mai2027	388.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	547.553,06	3.0	8990.0	486.0	13.Juni2031	175.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	547.559,56	3.0	9559.0	178.0	15.Jan.2028	75.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	547.299,05	3.0	9910.0	442.0	06.Feb.2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	546.928,61	3.0	9800.0	326.0	05.Sept.2029	263.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	546.186,59	3.0	9920.0	451.0	12.März2031	336.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	545.971,44	3.0	9694.0	191.0	01.Apr.2028	238.0
BASGR	BASF SE RegS	Basic Industry	545.971,66	3.0	9097.0	474.0	17.März2031	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	546.060,97	3.0	11199.0	583.0	14.Feb.2033	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	546.087,08	3.0	9909.0	187.0	24.Feb.2028	263.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	545.772,44	3.0	9766.0	456.0	28.März2031	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	545.939,19	3.0	9071.0	355.0	29.Nov.2030	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	545.666,33	3.0	10167.0	627.0	29.Aug.2033	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	545.557,78	3.0	9014.0	394.0	28.Apr.2030	88.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	545.170,50	3.0	9741.0	488.0	13.Sept.2031	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	544.973,58	3.0	8678.0	530.0	01.Okt.2031	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	545.007,78	3.0	9853.0	356.0	15.Jan.2031	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	544.757,14	3.0	9902.0	286.0	21.März2029	330.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	544.934,41	3.0	8926.0	559.0	07.Apr.2032	163.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	544.570,25	3.0	9668.0	378.0	19.Mai2030	275.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	544.660,50	3.0	9046.0	340.0	20.Sept.2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	544.674,70	3.0	9710.0	297.0	31.Mai2029	238.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	544.195,47	3.0	9868.0	745.0	01.März2035	413.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	544.211,46	3.0	9180.0	319.0	23.Juni2029	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	543.762,12	3.0	8978.0	407.0	23.Juni2030	113.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	543.839,58	3.0	9786.0	121.0	23.Juni2027	136.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	543.385,52	3.0	9752.0	582.0	06.Nov.2032	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	543.506,40	3.0	9767.0	731.0	02.Dez.2034	375.0
RELLN	RELX FINANCE BV RegS	Technologie	543.268,54	3.0	10055.0	455.0	12.Juni2031	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	543.054,79	3.0	10062.0	381.0	10.Juli2030	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	542.800,80	3.0	9855.0	824.0	11.März2036	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	542.617,75	3.0	10001.0	680.0	21.Mai2034	398.0
C	CITIGROUP INC MTN RegS	Bankwesen	542.406,50	3.0	10125.0	553.0	22.Sept.2033	411.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	542.508,01	3.0	9799.0	527.0	10.Jan.2032	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	542.216,28	3.0	9025.0	469.0	21.Feb.2031	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	541.938,73	3.0	9017.0	351.0	26.Okt.2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	541.971,86	3.0	8886.0	573.0	29.Juni2032	200.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	541.978,89	3.0	9791.0	678.0	15.Jan.2034	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	542.028,74	3.0	9015.0	343.0	22.Sept.2029	38.0
EOANGR	E.ON SE RegS	Elektro-	541.732,55	3.0	9723.0	1048.0	16.Jan.2040	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	541.868,45	3.0	9810.0	361.0	03.Feb.2031	311.0
BPCEGP	BPCE SA RegS	Bankwesen	540.933,05	3.0	9004.0	372.0	15.Jan.2030	63.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	540.986,00	3.0	9106.0	1248.0	30.Mai2044	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	541.081,45	3.0	9008.0	472.0	24.Feb.2031	135.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	540.781,89	3.0	9015.0	503.0	29.Juli2031	160.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	540.791,70	3.0	10605.0	246.0	16.Nov.2028	600.0
ANNGR	VONOVIA SE RegS	Financial Other	540.839,24	3.0	8997.0	363.0	14.Dez.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	540.513,46	3.0	8995.0	372.0	17.Jan.2030	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	540.374,70	3.0	10009.0	199.0	29.Apr.2028	315.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	539.636,91	3.0	8761.0	537.0	06.Nov.2031	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	539.048,03	3.0	9464.0	343.0	26.Okt.2029	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	538.588,85	3.0	9490.0	225.0	18.Juli2028	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	538.277,44	3.0	8867.0	594.0	15.Sept.2032	200.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	537.726,44	3.0	5917.0	1677.0	09.Dez.2049	200.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	537.277,79	3.0	10373.0	592.0	26.Mai2033	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	537.322,97	3.0	10027.0	317.0	09.Sept.2030	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	536.994,24	3.0	7298.0	1149.0	02.Juli2039	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	536.793,34	3.0	9661.0	511.0	19.Nov.2031	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	536.117,54	3.0	8836.0	487.0	07.Mai2031	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	535.630,77	3.0	10317.0	205.0	08.Juni2048	500.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	535.294,64	3.0	10514.0	476.0	22.Nov.2031	575.0
VPARKI	INDIGO GROUP SAS RegS	Transport	535.168,55	3.0	10284.0	350.0	18.Apr.2030	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	534.874,39	3.0	9101.0	552.0	08.Apr.2032	210.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	534.720,12	3.0	9977.0	484.0	02.Aug.2031	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	534.392,34	3.0	8837.0	520.0	06.Okt.2031	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	534.240,66	3.0	9989.0	313.0	13.Sept.2029	355.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	533.928,45	3.0	10319.0	666.0	23.Mai2034	430.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	533.949,08	3.0	9582.0	932.0	17.Nov.2037	363.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	533.759,65	3.0	10636.0	270.0	28.Feb.2030	600.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	533.831,12	3.0	10590.0	425.0	23.Jan.2032	525.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	533.572,39	3.0	8722.0	516.0	21.Apr.2042	185.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	533.058,69	3.0	10289.0	600.0	20.Mai2033	442.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	532.920,11	3.0	8505.0	540.0	15.Okt.2031	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	533.019,00	3.0	10361.0	207.0	15.Sept.2033	575.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	532.712,36	3.0	9604.0	432.0	30.Nov.2030	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	532.090,70	3.0	8863.0	565.0	11.März2032	138.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	532.147,77	3.0	8421.0	592.0	18.Juli2032	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	532.221,13	3.0	9349.0	337.0	03.Okt.2029	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	531.837,21	3.0	10257.0	299.0	27.Juni2034	513.0
AEMSPA	A2A SPA MTN RegS	Local Authority	531.138,05	3.0	10393.0	391.0	19.Sept.2030	450.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	531.143,18	3.0	10340.0	226.0	24.Aug.2028	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	531.174,25	3.0	8752.0	444.0	13.Nov.2031	77.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	530.662,95	3.0	10204.0	657.0	23.Mai2034	490.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	530.785,14	3.0	10361.0	747.0	14.Sept.2035	488.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	530.460,21	3.0	8776.0	524.0	17.Okt.2031	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	530.549,92	3.0	10211.0	264.0	04.Apr.2029	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	530.322,69	3.0	10209.0	264.0	14.Mai2034	463.0
DGFP	COFIROUTE SA MTN RegS	Transport	530.368,35	3.0	8755.0	491.0	19.Mai2031	100.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	530.151,38	3.0	8746.0	514.0	25.Sept.2031	182.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	529.703,80	3.0	10316.0	209.0	21.Sept.2033	550.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	529.721,90	3.0	9020.0	720.0	16.Mai2034	225.0
SOGESA	SOGECAP SA RegS	Versicherung	529.422,07	3.0	10102.0	672.0	03.Apr.2045	500.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	529.429,51	3.0	10265.0	370.0	27.Juni2030	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	529.441,17	3.0	9724.0	918.0	09.Mai2038	413.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	529.015,94	3.0	9751.0	155.0	31.Okt.2027	161.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	529.073,70	3.0	10236.0	364.0	31.Mai2030	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	529.181,58	3.0	9839.0	1192.0	05.Sept.2043	439.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	528.815,31	3.0	9581.0	1208.0	22.Feb.2043	411.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	528.691,27	3.0	10122.0	337.0	31.Dez.2079	475.0
EOANGR	E.ON SE RegS	Elektro-	528.250,36	3.0	9999.0	435.0	15.Jan.2031	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	527.919,13	3.0	9589.0	148.0	23.Sept.2027	20.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	527.974,02	3.0	10203.0	443.0	22.Mai2031	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	527.592,10	3.0	10243.0	214.0	23.Juli2029	463.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	527.607,24	3.0	9884.0	105.0	05.Mai2027	188.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	527.243,47	3.0	10249.0	378.0	27.Juli2030	450.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	527.268,85	3.0	9739.0	758.0	22.Mai2035	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	527.275,46	3.0	8430.0	1009.0	15.März2038	250.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	526.984,54	3.0	9860.0	493.0	12.Sept.2031	336.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	526.901,84	3.0	9554.0	370.0	30.März2030	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	526.964,48	3.0	8722.0	500.0	31.Mai2031	75.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	526.482,19	3.0	10118.0	95.0	25.März2027	413.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	526.223,67	3.0	8686.0	492.0	19.Mai2031	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	526.231,55	3.0	10395.0	506.0	06.Dez.2031	438.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	525.582,37	3.0	8701.0	895.0	31.Dez.2079	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	525.687,73	3.0	9372.0	346.0	02.Nov.2029	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	525.716,82	3.0	10269.0	217.0	21.Sept.2028	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	525.383,63	3.0	9499.0	901.0	23.Jan.2037	325.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	525.221,88	3.0	10136.0	354.0	31.Dez.2079	475.0
HOFP	THALES SA MTN RegS	Produktionsmittel	525.270,26	3.0	10323.0	483.0	18.Okt.2031	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	525.341,87	3.0	10191.0	604.0	11.Juli2033	450.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	525.051,67	3.0	8342.0	601.0	07.Juli2032	82.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	524.705,80	3.0	10114.0	669.0	22.Apr.2034	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	524.292,44	3.0	9877.0	506.0	26.Nov.2031	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	524.305,12	3.0	9859.0	734.0	20.Nov.2034	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	523.957,64	3.0	10168.0	208.0	13.Juni2028	400.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	524.033,39	3.0	8585.0	737.0	08.Juni2034	188.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	523.737,44	3.0	8655.0	494.0	19.Mai2031	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	523.309,09	3.0	8683.0	538.0	04.Nov.2031	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	522.988,18	3.0	10248.0	406.0	18.Sept.2030	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	522.463,25	3.0	10124.0	203.0	22.Mai2028	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	522.502,23	3.0	9695.0	621.0	27.Mai2033	313.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	522.163,97	3.0	10208.0	548.0	14.Sept.2032	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	522.038,92	3.0	9750.0	569.0	19.Aug.2032	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	522.077,23	3.0	8563.0	661.0	13.Juli2033	199.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	521.788,00	3.0	10155.0	460.0	11.Juli2031	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	521.558,53	3.0	9918.0	363.0	05.März2030	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	521.590,00	3.0	10276.0	489.0	14.Nov.2031	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	521.705,13	3.0	10384.0	160.0	23.Feb.2033	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	521.337,20	3.0	10116.0	130.0	03.Aug.2027	487.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	521.360,17	3.0	9729.0	477.0	22.Juli2031	300.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	521.111,63	3.0	10068.0	116.0	10.Juni2047	450.0
NESVFH	NESTE OYJ MTN RegS	Energie	521.004,38	3.0	10094.0	448.0	21.Mai2031	388.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	521.071,09	3.0	8683.0	461.0	25.Nov.2030	5.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	520.766,49	3.0	10184.0	235.0	27.Sept.2048	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	520.422,59	3.0	10292.0	323.0	02.Jan.2035	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	520.481,23	3.0	10321.0	261.0	17.Jan.2030	488.0
LIFP	KLEPIERRE SA MTN RegS	REITS	519.956,09	3.0	8621.0	626.0	13.Dez.2032	163.0
SSELN	SSE PLC MTN RegS	Elektro-	520.015,35	3.0	10181.0	475.0	05.Sept.2031	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	519.836,38	3.0	10020.0	182.0	03.Apr.2028	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	519.431,36	3.0	9690.0	633.0	13.Sept.2033	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	518.497,40	3.0	8585.0	506.0	23.Juni2031	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	518.096,14	3.0	9749.0	510.0	05.Nov.2031	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	518.188,66	3.0	9713.0	1292.0	10.Nov.2045	429.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	518.229,31	3.0	9836.0	366.0	08.Feb.2030	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	518.009,85	3.0	8676.0	545.0	03.Dez.2031	100.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	518.030,83	3.0	10157.0	396.0	13.Sept.2030	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	517.718,23	3.0	10177.0	228.0	18.Okt.2028	413.0
WPC	WP CAREY INC	REITS	517.795,48	3.0	10072.0	538.0	23.Juli2032	425.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	517.536,50	3.0	10012.0	600.0	09.Mai2033	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	517.578,75	3.0	8531.0	580.0	15.Mai2032	111.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	517.590,95	3.0	10068.0	383.0	11.Juni2030	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	517.606,57	3.0	10059.0	110.0	02.Juni2027	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	517.671,61	3.0	8604.0	547.0	27.Nov.2031	75.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	517.300,51	3.0	10053.0	372.0	12.Juni2030	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	517.309,64	3.0	10060.0	107.0	27.Juni2027	388.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	517.459,03	3.0	10016.0	527.0	11.Juni2032	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	517.106,60	3.0	9771.0	348.0	04.Dez.2029	263.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	517.122,42	3.0	10116.0	474.0	05.Sept.2031	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	517.195,35	3.0	10034.0	286.0	14.Juni2029	400.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	516.900,58	3.0	9337.0	440.0	06.Nov.2030	163.0
ASML	ASML HOLDING NV RegS	Technologie	516.907,70	3.0	8895.0	385.0	25.Feb.2030	25.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	516.953,04	3.0	8589.0	546.0	01.Dez.2031	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	517.055,10	3.0	10044.0	283.0	29.Mai2029	363.0
BASGR	BASF SE RegS	Basic Industry	516.638,27	3.0	10057.0	540.0	29.Juni2032	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	516.343,23	3.0	10248.0	353.0	17.Jan.2030	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	516.344,51	3.0	9676.0	573.0	26.Sept.2032	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	516.065,05	3.0	8463.0	1029.0	03.Sept.2038	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	516.076,16	3.0	10021.0	465.0	16.Juli2036	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	516.179,48	3.0	9707.0	113.0	20.Mai2027	60.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	515.892,37	3.0	10136.0	315.0	28.Sept.2029	375.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	515.900,52	3.0	9709.0	585.0	17.Nov.2032	338.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	515.924,73	3.0	10037.0	291.0	02.Juli2029	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	515.999,35	3.0	10010.0	364.0	03.Mai2030	348.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	515.467,12	3.0	10034.0	462.0	16.Juli2032	400.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	515.277,58	3.0	9544.0	541.0	15.Juni2032	350.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	515.442,40	3.0	9604.0	149.0	25.Sept.2027	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	514.928,50	3.0	8976.0	409.0	17.Juni2030	75.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	514.807,64	3.0	9950.0	671.0	02.Mai2034	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	514.815,30	3.0	7287.0	950.0	17.Juni2036	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	514.440,74	3.0	9917.0	353.0	27.März2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	514.572,15	3.0	9744.0	821.0	27.Jan.2036	375.0
RWE	RWE AG RegS	Elektro-	514.351,39	3.0	9336.0	262.0	26.Nov.2028	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	514.113,06	3.0	10086.0	139.0	20.Sept.2027	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	513.905,01	3.0	7204.0	1197.0	18.Mai2040	162.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	513.938,09	3.0	10239.0	731.0	21.Feb.2035	463.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	514.013,99	3.0	10231.0	347.0	13.Feb.2030	463.0
AKERBP	AKER BP ASA MTN RegS	Energie	513.581,91	3.0	9944.0	528.0	29.Mai2032	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	513.603,98	3.0	9938.0	438.0	31.Dez.2079	450.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	513.630,53	3.0	10184.0	174.0	13.Jan.2048	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	513.234,01	3.0	9964.0	117.0	31.Dez.2079	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	513.418,78	3.0	9738.0	364.0	28.Jan.2030	275.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	513.199,91	3.0	10066.0	319.0	24.Sept.2030	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	512.828,33	3.0	9716.0	794.0	03.Feb.2037	385.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	512.944,32	3.0	8494.0	507.0	30.Juni2031	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	512.670,93	3.0	10046.0	405.0	10.Sept.2030	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	512.671,30	3.0	9948.0	532.0	31.Mai2032	375.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	512.817,13	3.0	9956.0	183.0	07.Apr.2028	313.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	512.555,81	3.0	9933.0	677.0	07.Juni2034	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	512.345,71	3.0	10048.0	131.0	05.Sept.2027	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	512.398,22	3.0	10122.0	163.0	29.Nov.2027	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	512.117,97	3.0	10061.0	146.0	28.Sept.2027	375.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	512.210,16	3.0	10050.0	410.0	31.Dez.2079	549.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	511.653,09	3.0	10113.0	418.0	01.Dez.2030	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	511.689,26	3.0	8184.0	669.0	11.März2033	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	511.378,85	3.0	10379.0	589.0	23.Mai2033	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	511.397,60	3.0	9605.0	797.0	07.Nov.2035	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	511.078,23	3.0	9910.0	277.0	21.Apr.2029	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	510.649,99	3.0	10093.0	234.0	31.Dez.2079	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	510.405,64	3.0	9857.0	603.0	16.Apr.2033	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	510.413,20	3.0	10089.0	709.0	17.Dez.2034	450.0
EOANGR	E.ON SE RegS	Elektro-	510.015,26	3.0	9872.0	602.0	16.Apr.2033	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	510.126,11	3.0	9655.0	252.0	16.Nov.2028	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	509.807,88	3.0	9921.0	547.0	15.Juni2032	356.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	509.625,55	3.0	9981.0	136.0	23.Aug.2032	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	509.443,24	3.0	9967.0	124.0	06.Juli2047	310.0
BASGR	BASF SE RegS	Basic Industry	509.535,60	3.0	9961.0	205.0	29.Juni2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	509.185,66	3.0	9259.0	417.0	14.Aug.2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	509.186,44	3.0	9007.0	477.0	08.März2031	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	509.238,57	3.0	9254.0	287.0	01.März2029	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	509.371,66	3.0	10623.0	348.0	13.Jan.2030	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	508.999,86	3.0	10137.0	183.0	15.Feb.2028	425.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	508.784,94	3.0	9963.0	119.0	15.Juni2027	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	508.795,56	3.0	9882.0	541.0	28.Mai2032	357.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	508.973,14	3.0	8400.0	540.0	26.Mai2042	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	508.383,39	3.0	10005.0	1063.0	12.Nov.2040	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	508.411,44	3.0	9832.0	524.0	17.Apr.2032	360.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	508.475,79	3.0	9798.0	664.0	27.März2034	375.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	508.508,89	3.0	10020.0	479.0	31.Dez.2079	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	508.322,15	3.0	9681.0	194.0	21.März2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	508.341,62	3.0	10126.0	183.0	14.Feb.2028	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	507.984,07	3.0	9872.0	535.0	17.Mai2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	508.028,00	3.0	10031.0	580.0	09.Nov.2032	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	508.031,33	3.0	10049.0	333.0	23.Nov.2029	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	508.148,36	3.0	9844.0	366.0	31.März2030	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	508.158,52	3.0	10042.0	139.0	30.Nov.2032	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	507.871,25	3.0	9899.0	189.0	30.März2028	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	507.936,91	3.0	10158.0	753.0	23.März2035	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	507.596,32	3.0	10130.0	527.0	03.März2032	375.0
LIN	LINDE PLC RegS	Basic Industry	507.704,70	3.0	9871.0	688.0	12.Juni2034	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	507.749,86	3.0	9878.0	381.0	28.Mai2030	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	507.375,47	3.0	9911.0	210.0	09.Juni2028	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	507.452,29	3.0	9662.0	192.0	15.März2028	155.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	507.532,47	3.0	10077.0	266.0	09.Jan.2029	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	507.293,98	3.0	9899.0	698.0	18.Juli2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	507.326,50	3.0	8385.0	579.0	22.März2032	75.0
EUROGR	EUROGRID GMBH RegS	Elektro-	507.336,19	3.0	9813.0	868.0	28.Mai2037	406.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	507.363,10	3.0	8455.0	576.0	19.März2032	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	506.971,42	3.0	10016.0	165.0	17.Jan.2028	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	506.985,02	3.0	10084.0	349.0	31.Jan.2030	388.0
XOM	EXXON MOBIL CORP	Energie	507.099,82	3.0	7140.0	1153.0	26.Juni2039	141.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	506.863,76	3.0	10024.0	151.0	30.Nov.2027	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	506.890,40	3.0	9907.0	559.0	04.Aug.2032	363.0
LIN	LINDE PLC RegS	Basic Industry	506.628,03	3.0	8284.0	810.0	31.März2035	163.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	506.692,23	3.0	7481.0	951.0	15.Apr.2036	63.0
TMUS	T-MOBILE USA INC	Kommunikation	506.435,86	3.0	9791.0	809.0	08.Mai2036	385.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	506.470,33	3.0	8804.0	382.0	12.Feb.2030	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	506.493,22	3.0	9889.0	387.0	26.Juni2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	506.257,88	3.0	9823.0	540.0	30.Juni2037	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	506.050,40	3.0	8348.0	573.0	29.März2032	88.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	506.132,96	3.0	9940.0	312.0	31.Aug.2029	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	505.833,67	3.0	10066.0	261.0	01.Feb.2029	360.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	505.937,00	3.0	9954.0	326.0	17.Sept.2029	320.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	505.570,14	3.0	9172.0	381.0	15.März2030	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	505.713,36	3.0	9896.0	95.0	04.Apr.2028	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	505.403,62	3.0	7334.0	1180.0	07.Mai2040	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	505.419,54	3.0	9916.0	115.0	01.Juni2027	238.0
EOANGR	E.ON SE RegS	Elektro-	505.422,50	3.0	9943.0	222.0	26.Aug.2028	288.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	505.540,74	3.0	10054.0	178.0	24.Jan.2028	353.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	505.301,46	3.0	9993.0	253.0	17.Nov.2028	325.0
DGFP	VINCI SA MTN RegS	Transport	504.949,98	2.0	8406.0	563.0	09.Jan.2032	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	504.961,90	2.0	9995.0	244.0	22.Nov.2028	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	505.118,72	2.0	9915.0	483.0	10.Sept.2032	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	504.790,72	2.0	9924.0	318.0	12.Sept.2029	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	504.880,67	2.0	9971.0	239.0	02.Nov.2028	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	504.584,57	2.0	9925.0	319.0	01.Okt.2029	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	504.609,17	2.0	9812.0	608.0	24.Mai2033	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	504.672,74	2.0	10021.0	521.0	15.Jan.2032	388.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	504.716,96	2.0	9914.0	318.0	03.Okt.2029	383.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	504.515,45	2.0	9870.0	209.0	05.Juni2028	275.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	504.527,23	2.0	9946.0	333.0	15.Okt.2029	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	504.211,59	2.0	10023.0	354.0	23.Jan.2031	375.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	504.095,39	2.0	9077.0	403.0	11.Juni2030	113.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	503.744,77	2.0	8380.0	814.0	17.Feb.2035	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	503.336,21	2.0	10025.0	171.0	11.Feb.2028	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	503.336,28	2.0	10063.0	363.0	20.März2030	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	503.346,11	2.0	9033.0	483.0	13.Mai2031	138.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	503.387,48	2.0	9889.0	401.0	04.Sept.2030	325.0
OMERFT	OMERS FINANCE TRUST RegS	Local Authority	503.389,53	2.0	10018.0	272.0	25.Jan.2029	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	503.264,83	2.0	9802.0	377.0	20.Mai2031	313.0
EOANGR	E.ON SE RegS	Elektro-	503.113,48	2.0	8357.0	629.0	01.Okt.2032	60.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	503.118,44	2.0	10000.0	258.0	18.Jan.2029	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	502.781,63	2.0	9762.0	535.0	22.Mai2032	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	502.792,02	2.0	8772.0	645.0	12.Feb.2033	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	502.836,93	2.0	9918.0	325.0	13.Okt.2029	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	502.919,74	2.0	10028.0	526.0	22.Feb.2032	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	502.630,79	2.0	8910.0	385.0	28.Feb.2030	35.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	502.669,91	2.0	9709.0	671.0	11.Apr.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	502.703,91	2.0	9821.0	294.0	19.Mai2029	275.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	502.379,97	2.0	10024.0	184.0	27.Feb.2028	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	502.160,08	2.0	9880.0	722.0	05.Okt.2034	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	502.312,70	2.0	9837.0	213.0	19.Juni2028	275.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	501.921,05	2.0	10192.0	438.0	29.Apr.2031	415.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	502.071,00	2.0	9915.0	417.0	07.Nov.2030	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	502.074,85	2.0	9756.0	535.0	07.Mai2032	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	501.737,22	2.0	9756.0	688.0	15.Juni2034	363.0
LIN	LINDE FINANCE BV RegS	Basic Industry	501.747,88	2.0	8316.0	594.0	19.Mai2032	55.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	501.773,03	2.0	9827.0	304.0	20.Juni2029	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	501.787,13	2.0	9867.0	413.0	23.Sept.2030	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	501.806,74	2.0	9119.0	262.0	19.Nov.2028	13.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	501.536,80	2.0	9860.0	651.0	03.Okt.2033	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	501.646,53	2.0	9938.0	155.0	06.Nov.2027	250.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	501.457,21	2.0	9970.0	266.0	15.Jan.2029	313.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	501.220,65	2.0	9926.0	158.0	19.Nov.2027	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	501.242,69	2.0	9800.0	832.0	03.Sept.2036	406.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	501.245,54	2.0	9839.0	490.0	27.Aug.2031	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	501.246,72	2.0	9961.0	172.0	14.Jan.2028	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	500.962,15	2.0	9759.0	695.0	26.Juni2034	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	500.989,96	2.0	9753.0	459.0	28.Mai2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	501.066,55	2.0	9862.0	106.0	26.Apr.2027	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	500.789,72	2.0	9707.0	454.0	06.Juni2031	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	500.824,02	2.0	9698.0	678.0	07.Mai2034	363.0
EDENFP	EDENRED RegS	Technologie	500.884,19	2.0	9832.0	399.0	27.Aug.2030	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	500.595,38	2.0	9989.0	750.0	03.März2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	500.643,42	2.0	9964.0	179.0	26.Jan.2029	313.0
O	REALTY INCOME CORPORATION	REITS	500.365,71	2.0	9751.0	466.0	20.Juni2031	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	500.418,82	2.0	10620.0	555.0	20.Apr.2033	540.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	500.431,91	2.0	8924.0	643.0	13.Apr.2033	185.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	500.442,69	2.0	9838.0	410.0	05.Sept.2030	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	500.173,20	2.0	9994.0	192.0	13.März2028	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	499.916,92	2.0	9705.0	751.0	25.Juni2035	394.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	499.947,24	2.0	9842.0	572.0	17.Okt.2032	363.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	500.048,12	2.0	9877.0	319.0	27.Aug.2054	388.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	499.918,35	2.0	9861.0	237.0	14.Sept.2028	263.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	499.803,22	2.0	9827.0	488.0	12.Sept.2031	320.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	499.811,99	2.0	9731.0	543.0	19.Juni2032	348.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	499.817,39	2.0	9774.0	387.0	07.Juli2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	499.869,14	2.0	9991.0	370.0	18.März2035	413.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	499.533,05	2.0	9886.0	246.0	22.Nov.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	499.092,30	2.0	9933.0	440.0	23.Jan.2031	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	499.144,30	2.0	9923.0	440.0	21.Jan.2032	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	498.797,91	2.0	10117.0	102.0	18.Apr.2027	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	498.814,28	2.0	9045.0	327.0	27.Juli2029	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	498.850,98	2.0	9728.0	773.0	17.Juli2035	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	498.495,30	2.0	8336.0	763.0	05.Juli2034	138.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	498.535,74	2.0	9681.0	753.0	24.Juni2035	388.0
OMVAV	OMV AG RegS	Energie	498.596,77	2.0	9871.0	410.0	31.Dez.2079	437.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	498.271,64	2.0	9032.0	337.0	06.Sept.2029	50.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	498.282,72	2.0	9702.0	543.0	12.Juni2032	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	498.285,33	2.0	9818.0	231.0	22.Aug.2028	252.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	498.326,37	2.0	9898.0	434.0	14.Jan.2032	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	498.417,22	2.0	10195.0	215.0	11.Juli2028	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	498.079,64	2.0	9769.0	191.0	07.Apr.2028	200.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	498.124,43	2.0	9709.0	462.0	01.Juni2031	313.0
AGSBB	AGEAS SA RegS	Versicherung	498.171,00	2.0	9727.0	305.0	02.Juli2049	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	497.941,22	2.0	9822.0	235.0	05.Sept.2028	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	497.468,60	2.0	9784.0	230.0	26.Aug.2028	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	497.123,90	2.0	9548.0	157.0	28.Okt.2027	30.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	497.204,96	2.0	9817.0	925.0	24.Nov.2037	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	496.933,69	2.0	9213.0	425.0	04.Sept.2030	138.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	496.946,32	2.0	9743.0	191.0	01.Apr.2028	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	496.521,42	2.0	8964.0	401.0	19.Mai2030	75.0
EZJLN	EASYJET PLC MTN RegS	Transport	496.559,73	2.0	9927.0	450.0	20.März2031	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	496.574,79	2.0	9881.0	447.0	30.Jan.2031	345.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	496.629,69	2.0	9832.0	247.0	17.Okt.2028	232.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	496.258,62	2.0	9718.0	913.0	02.Sept.2037	373.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	496.276,81	2.0	9898.0	369.0	18.Feb.2030	300.0
APH	AMPHENOL CORPORATION	Produktionsmittel	496.407,66	2.0	9688.0	548.0	16.Juni2032	313.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	496.431,48	2.0	9784.0	503.0	22.Okt.2031	345.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	496.117,78	2.0	9768.0	301.0	09.Juni2029	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	496.144,53	2.0	10227.0	563.0	05.Sept.2032	398.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	495.919,05	2.0	7488.0	1174.0	09.Juli2040	200.0
MA	MASTERCARD INC	Technologie	496.018,23	2.0	9855.0	159.0	01.Dez.2027	210.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	495.699,34	2.0	9818.0	253.0	22.Nov.2028	288.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	495.467,92	2.0	8995.0	340.0	09.Sept.2029	25.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	495.306,27	2.0	9820.0	522.0	04.Dez.2031	285.0
ARRFP	APRR SA MTN RegS	Transport	495.382,78	2.0	9857.0	353.0	24.Jan.2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	495.385,56	2.0	8176.0	678.0	02.Juni2033	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	495.085,80	2.0	9812.0	251.0	13.Nov.2028	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	495.107,25	2.0	9836.0	675.0	15.Jan.2034	355.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	495.148,32	2.0	9838.0	160.0	02.Dez.2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	495.189,71	2.0	9758.0	321.0	02.Sept.2029	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	494.916,37	2.0	9766.0	327.0	30.Sept.2029	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	494.697,08	2.0	9787.0	120.0	14.Juni2027	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	494.485,97	2.0	9629.0	769.0	04.Juni2035	325.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	494.490,37	2.0	9743.0	495.0	22.Okt.2031	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	494.537,00	2.0	9891.0	694.0	24.März2034	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	494.375,10	2.0	9682.0	904.0	11.Sept.2037	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	494.071,45	2.0	9732.0	656.0	23.Sept.2033	300.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	494.107,27	2.0	9596.0	893.0	30.Mai2037	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	493.873,76	2.0	9816.0	296.0	12.Mai2029	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	493.916,08	2.0	9782.0	127.0	12.Juli2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	493.959,07	2.0	8205.0	624.0	04.Sept.2032	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	493.784,56	2.0	9608.0	689.0	15.Juli2034	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	493.811,27	2.0	9800.0	930.0	14.Jan.2038	405.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	493.450,02	2.0	9681.0	655.0	02.Nov.2033	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	493.515,29	2.0	9779.0	722.0	03.Jan.2035	416.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	493.519,93	2.0	9797.0	519.0	16.Jan.2037	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	493.257,68	2.0	8943.0	1240.0	01.März2044	400.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	493.290,62	2.0	9759.0	590.0	10.Dez.2032	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	493.334,66	2.0	8926.0	1300.0	10.Feb.2045	380.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	493.408,57	2.0	9681.0	715.0	10.Sept.2034	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	493.415,72	2.0	9782.0	255.0	20.Nov.2028	254.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	493.108,87	2.0	9803.0	438.0	15.Jan.2031	316.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	493.114,28	2.0	8947.0	370.0	16.Jan.2030	100.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	492.858,52	2.0	9696.0	650.0	01.Okt.2033	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	492.974,82	2.0	9724.0	415.0	23.Okt.2030	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	492.703,55	2.0	9572.0	619.0	29.Apr.2033	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	492.729,45	2.0	9795.0	438.0	10.Jan.2031	300.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	492.576,01	2.0	8141.0	674.0	22.Apr.2033	75.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	492.305,36	2.0	10452.0	263.0	04.Mai2029	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	492.045,02	2.0	9779.0	521.0	14.Jan.2033	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	492.144,83	2.0	10083.0	123.0	05.Juli2027	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	491.818,05	2.0	9223.0	314.0	20.Juni2029	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	491.851,78	2.0	9762.0	111.0	13.Mai2027	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	491.928,14	2.0	9786.0	382.0	18.Apr.2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	491.968,73	2.0	9820.0	822.0	06.März2036	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	491.717,83	2.0	9771.0	441.0	21.Apr.2036	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	491.781,37	2.0	9830.0	93.0	04.März2027	102.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	491.481,94	2.0	9747.0	396.0	04.Juli2030	275.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	491.493,00	2.0	9690.0	197.0	18.Apr.2028	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	491.517,50	2.0	9731.0	592.0	28.Nov.2032	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	491.538,30	2.0	9806.0	277.0	18.Feb.2029	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	491.595,93	2.0	9778.0	932.0	04.Feb.2038	413.0
ANNGR	VONOVIA SE RegS	Financial Other	491.226,70	2.0	9686.0	214.0	28.Juni2028	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	491.299,61	2.0	8803.0	582.0	03.Aug.2032	203.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	491.339,34	2.0	9805.0	278.0	20.Feb.2029	250.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	490.998,56	2.0	9709.0	586.0	27.Nov.2032	345.0
ANNGR	VONOVIA SE RegS	Financial Other	491.019,68	2.0	9676.0	852.0	12.Nov.2036	400.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	491.090,33	2.0	9608.0	282.0	25.Juni2079	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	490.804,95	2.0	9584.0	266.0	05.Jan.2029	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	490.827,64	2.0	9646.0	768.0	06.Okt.2036	369.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	490.885,22	2.0	9763.0	526.0	14.Jan.2032	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	490.937,93	2.0	9625.0	853.0	03.Sept.2036	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	490.619,76	2.0	9672.0	577.0	03.Nov.2032	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	490.654,44	2.0	9731.0	739.0	03.Jan.2035	375.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	490.416,48	2.0	9674.0	575.0	21.Nov.2032	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	490.431,42	2.0	8174.0	661.0	24.März2033	125.0
TALANX	TALANX AG RegS	Versicherung	490.435,44	2.0	9742.0	166.0	05.Dez.2047	225.0
TENNNL	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	490.512,77	2.0	10171.0	232.0	28.Okt.2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	490.235,48	2.0	9893.0	91.0	03.März2027	180.0
VPARKI	INFRA PARK SAS RegS	Transport	489.885,78	2.0	9647.0	198.0	19.Apr.2028	163.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	489.607,60	2.0	9677.0	468.0	22.Apr.2031	275.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	489.393,03	2.0	9675.0	589.0	31.Okt.2032	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	489.214,73	2.0	9750.0	538.0	10.Feb.2032	300.0
POSIM	POSTE ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	489.291,64	2.0	9695.0	429.0	03.Dez.2030	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	488.799,83	2.0	9654.0	731.0	21.Nov.2034	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	488.921,95	2.0	9736.0	467.0	03.Mai2032	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	488.630,03	2.0	9764.0	192.0	10.März2028	213.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	488.669,76	2.0	9753.0	397.0	25.Juni2030	263.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	488.740,88	2.0	10002.0	367.0	03.Mai2030	323.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	488.442,79	2.0	9717.0	588.0	02.Feb.2034	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	488.485,78	2.0	9717.0	127.0	09.Juli2027	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	488.183,66	2.0	9726.0	813.0	16.Mai2037	385.0
ANNGR	VONOVIA SE RegS	Financial Other	488.201,00	2.0	8060.0	681.0	16.Juni2033	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	488.266,04	2.0	9446.0	678.0	30.März2034	325.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	488.289,70	2.0	9610.0	493.0	23.Sept.2031	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	488.364,66	2.0	9542.0	841.0	09.Aug.2036	363.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	488.000,00	2.0	10000.0	0.0	31.Dez.2049	196.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	487.977,26	2.0	10605.0	224.0	13.Nov.2028	665.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	488.091,36	2.0	9739.0	945.0	04.März2038	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	487.866,91	2.0	8098.0	721.0	14.Okt.2033	75.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	487.584,94	2.0	9679.0	517.0	31.Dez.2079	413.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	487.731,25	2.0	9625.0	917.0	26.Nov.2037	400.0
EOANGR	E.ON SE RegS	Elektro-	487.487,93	2.0	7889.0	808.0	18.Okt.2034	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	487.547,08	2.0	9709.0	953.0	11.Feb.2038	370.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	487.294,56	2.0	9556.0	777.0	26.Sept.2035	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	486.959,75	2.0	9673.0	501.0	21.Jan.2037	388.0
TMUS	T-MOBILE USA INC	Kommunikation	486.826,45	2.0	9704.0	755.0	19.Feb.2035	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	486.834,86	2.0	10168.0	174.0	13.Jan.2028	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	486.854,23	2.0	8031.0	929.0	13.Okt.2036	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	486.362,69	2.0	9610.0	199.0	15.Apr.2028	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	486.396,61	2.0	9675.0	504.0	31.Dez.2079	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	486.412,39	2.0	10049.0	140.0	05.Sept.2027	349.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	486.443,47	2.0	9972.0	824.0	22.Juli2036	400.0
EUROB	EUROBANK SA RegS	Bankwesen	486.456,71	2.0	10372.0	357.0	30.Apr.2031	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	486.470,73	2.0	9700.0	119.0	11.Juni2027	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	486.303,59	2.0	9577.0	577.0	16.Sept.2032	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	485.972,47	2.0	10220.0	609.0	13.März2033	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	485.974,25	2.0	9693.0	836.0	25.Feb.2036	338.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	486.110,79	2.0	9700.0	536.0	25.Feb.2032	300.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	485.831,88	2.0	9594.0	869.0	21.Nov.2036	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	485.874,73	2.0	9690.0	125.0	30.Juni2027	38.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	485.893,08	2.0	9699.0	535.0	03.März2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	485.904,28	2.0	9624.0	241.0	21.Sept.2028	188.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	485.942,54	2.0	9686.0	604.0	20.Feb.2033	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	485.581,91	2.0	8813.0	465.0	17.Jan.2031	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	485.722,91	2.0	9686.0	122.0	21.Juni2027	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	485.350,06	2.0	9636.0	808.0	16.Jan.2036	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	485.365,00	2.0	10183.0	438.0	20.Feb.2031	400.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	485.421,79	2.0	9634.0	254.0	29.Nov.2028	238.0
BKTSM	BANKINTER SA RegS	Bankwesen	485.534,87	2.0	9680.0	123.0	23.Dez.2032	125.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	485.233,51	2.0	9567.0	934.0	31.Okt.2037	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	485.255,24	2.0	9684.0	114.0	20.Mai2027	25.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	485.034,25	2.0	9480.0	1016.0	27.Aug.2039	385.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	485.112,57	2.0	9676.0	166.0	06.Dez.2027	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	485.125,52	2.0	9601.0	217.0	27.Juni2028	138.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	484.871,30	2.0	9686.0	106.0	21.Apr.2027	13.0
OMVAV	OMV AG MTN RegS	Energie	484.884,34	2.0	9006.0	410.0	16.Juni2030	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	484.536,33	2.0	10101.0	432.0	09.Jan.2032	388.0
BASGR	BASF SE RegS	Basic Industry	484.676,85	2.0	9674.0	119.0	05.Juni2027	25.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	484.350,51	2.0	9473.0	770.0	16.Sept.2035	413.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	484.251,58	2.0	9541.0	903.0	20.Nov.2037	425.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	483.975,14	2.0	9644.0	157.0	28.Okt.2027	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	484.026,75	2.0	9629.0	943.0	03.Feb.2038	385.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	484.117,29	2.0	9981.0	126.0	10.Juli2027	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	483.815,92	2.0	9653.0	612.0	27.Feb.2033	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	483.846,19	2.0	9210.0	265.0	02.Dez.2028	20.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	483.868,82	2.0	10367.0	360.0	01.Juni2030	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	483.883,26	2.0	9610.0	809.0	19.Jan.2036	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	483.895,65	2.0	9572.0	207.0	19.Mai2028	125.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	483.629,07	2.0	9626.0	607.0	31.Jan.2033	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	483.704,28	2.0	9651.0	180.0	31.Jan.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	483.515,43	2.0	9586.0	1180.0	11.Jan.2043	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	483.102,98	2.0	9652.0	189.0	02.März2029	163.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Local Authority	483.105,94	2.0	9651.0	764.0	12.März2035	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	482.789,05	2.0	9640.0	182.0	07.Feb.2028	125.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	482.315,52	2.0	9630.0	134.0	02.Aug.2027	25.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	482.207,72	2.0	9794.0	122.0	30.Juni2027	120.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	482.293,05	2.0	8007.0	726.0	15.Nov.2033	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	481.977,32	2.0	9887.0	392.0	30.Juli2035	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	481.617,13	2.0	9499.0	934.0	05.Nov.2037	350.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	481.660,74	2.0	9509.0	410.0	23.Aug.2030	213.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	481.417,31	2.0	7972.0	796.0	17.Sept.2034	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	481.094,65	2.0	9606.0	619.0	06.März2033	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	481.041,36	2.0	9853.0	464.0	20.Mai2031	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	480.761,48	2.0	9479.0	657.0	28.Okt.2033	338.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	480.534,92	2.0	9594.0	178.0	08.Feb.2029	138.0
HOFP	THALES SA MTN RegS	Produktionsmittel	480.540,42	2.0	9525.0	208.0	15.Mai2028	100.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	480.543,29	2.0	8267.0	731.0	08.Feb.2034	150.0
LIN	LINDE PLC RegS	Basic Industry	480.578,41	2.0	9576.0	832.0	14.Feb.2036	340.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	480.594,61	2.0	7902.0	837.0	14.Mai2035	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	480.675,94	2.0	9171.0	316.0	14.Juni2029	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	479.750,67	2.0	9449.0	287.0	03.Apr.2029	150.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	479.837,41	2.0	7911.0	766.0	18.Juni2034	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	479.352,31	2.0	9515.0	436.0	02.Jan.2031	325.0
ENGIFP	ENGIE SA RegS	Erdgas	479.358,77	2.0	9540.0	213.0	31.Dez.2079	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	479.475,22	2.0	9513.0	224.0	31.Dez.2079	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	479.081,03	2.0	9047.0	378.0	08.Feb.2030	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	479.204,19	2.0	9980.0	192.0	06.Apr.2028	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	478.988,75	2.0	9357.0	545.0	15.Apr.2032	238.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	478.511,37	2.0	9541.0	274.0	18.Jan.2029	163.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	478.290,18	2.0	10370.0	386.0	06.Sept.2030	475.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	478.398,89	2.0	10282.0	597.0	06.Juni2033	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	478.415,36	2.0	9555.0	144.0	10.Sept.2027	25.0
WPC	WP CAREY INC	REITS	478.435,22	2.0	9442.0	728.0	19.Nov.2034	370.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	478.078,41	2.0	10260.0	594.0	24.Mai2033	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	478.081,38	2.0	9502.0	239.0	11.Sept.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	477.882,61	2.0	9499.0	756.0	17.Jan.2035	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	477.710,31	2.0	6557.0	1240.0	08.Nov.2039	88.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	477.818,95	2.0	9435.0	309.0	24.Juni2029	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	477.297,83	2.0	10222.0	589.0	26.Apr.2033	422.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	477.374,65	2.0	9483.0	209.0	13.Mai2028	75.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	477.083,74	2.0	9822.0	210.0	15.Juni2028	288.0
T	AT&T INC	Kommunikation	477.113,60	2.0	9055.0	561.0	19.Mai2032	205.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	476.905,13	2.0	9917.0	731.0	21.Nov.2034	365.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	476.661,95	2.0	9441.0	332.0	26.Sept.2029	188.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	476.769,90	2.0	9415.0	290.0	06.Apr.2029	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	476.386,39	2.0	9416.0	315.0	15.Juli2029	163.0
AMPRIO	AMPRION GMBH RegS	Elektro-	476.019,92	2.0	7903.0	719.0	23.Sept.2033	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	475.672,00	2.0	9481.0	761.0	17.Feb.2035	338.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	475.732,04	2.0	9342.0	376.0	29.März2030	175.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	475.817,09	2.0	10366.0	408.0	02.Okt.2030	438.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	475.621,17	2.0	9298.0	549.0	02.Apr.2032	220.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	474.963,34	2.0	10238.0	214.0	17.Juli2029	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	474.741,49	2.0	10160.0	369.0	20.Mai2035	463.0
ASML	ASML HOLDING NV RegS	Technologie	474.575,48	2.0	9858.0	112.0	28.Mai2027	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	474.392,34	2.0	9966.0	364.0	01.März2030	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	474.128,65	2.0	9613.0	722.0	06.Juni2035	463.0
DGFP	COFIROUTE SA MTN RegS	Transport	474.170,30	2.0	9443.0	241.0	09.Sept.2028	75.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	473.661,05	2.0	9454.0	612.0	04.März2033	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	473.451,40	2.0	9925.0	441.0	08.Feb.2031	352.0
EDENFP	EDENRED RegS	Technologie	473.538,14	2.0	9366.0	309.0	18.Juni2029	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	473.574,81	2.0	9451.0	900.0	03.März2037	350.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	473.214,37	2.0	10236.0	131.0	06.Sept.2028	513.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	473.284,70	2.0	9243.0	631.0	14.Juni2033	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	473.068,57	2.0	9160.0	1246.0	04.Juni2044	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	473.117,18	2.0	9422.0	359.0	07.Jan.2030	194.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	472.838,33	2.0	9922.0	529.0	15.Feb.2032	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	472.664,23	2.0	9419.0	226.0	16.Juli2028	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	472.752,42	2.0	10184.0	373.0	23.Mai2030	385.0
DSFIR	DSM BV MTN RegS	Basic Industry	472.772,24	2.0	9430.0	835.0	25.Feb.2036	338.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	472.433,91	2.0	10142.0	520.0	03.Mai2032	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	471.743,71	2.0	10144.0	104.0	06.Juli2027	475.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	471.516,34	2.0	9405.0	229.0	24.Juli2028	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	471.237,55	2.0	10178.0	286.0	10.Aug.2034	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	471.255,62	2.0	10306.0	244.0	13.Nov.2029	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	471.041,47	2.0	10081.0	190.0	05.Apr.2028	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	471.061,20	2.0	9898.0	278.0	26.Feb.2029	270.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	471.090,14	2.0	9328.0	305.0	23.Mai2029	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	470.750,25	2.0	9384.0	252.0	25.Okt.2028	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	470.226,89	2.0	10205.0	303.0	26.Aug.2029	425.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	470.343,66	2.0	9379.0	364.0	15.Jan.2030	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	470.023,86	2.0	10241.0	146.0	26.Okt.2028	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	470.169,18	2.0	10110.0	355.0	29.Mai2035	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	469.789,21	2.0	9020.0	934.0	24.Juli2037	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	469.835,06	2.0	9290.0	467.0	27.Feb.2031	200.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	469.941,11	2.0	10129.0	656.0	10.Sept.2034	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	469.670,24	2.0	6215.0	1708.0	01.Okt.2049	188.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	469.391,27	2.0	9256.0	483.0	30.Sept.2041	275.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	469.246,00	2.0	10227.0	771.0	03.Okt.2035	425.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	469.296,54	2.0	10049.0	445.0	11.Apr.2031	400.0
MA	MASTERCARD INC	Technologie	469.309,16	2.0	9378.0	283.0	22.Feb.2029	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	469.363,38	2.0	9702.0	126.0	05.Juli2027	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	469.061,27	2.0	8899.0	402.0	06.Mai2030	40.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	468.784,75	2.0	7918.0	813.0	05.Sept.2034	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	468.785,54	2.0	10169.0	138.0	29.Aug.2027	438.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	468.867,56	2.0	10085.0	362.0	03.Mai2030	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	468.884,63	2.0	9367.0	212.0	17.Mai2028	13.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	468.884,86	2.0	10095.0	192.0	01.Juni2028	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	468.365,92	2.0	9335.0	242.0	14.Sept.2028	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	467.999,32	2.0	9452.0	325.0	29.Aug.2029	175.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	467.611,53	2.0	10105.0	291.0	06.Juli2029	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	467.153,06	2.0	9342.0	291.0	21.März2029	88.0
AKERBP	AKER BP ASA MTN RegS	Energie	467.287,41	2.0	9248.0	302.0	12.Mai2029	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	466.973,81	2.0	9329.0	217.0	04.Juni2028	13.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	466.975,43	2.0	9768.0	1038.0	29.Jan.2040	425.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	467.019,51	2.0	10091.0	124.0	27.Juli2027	438.0
TMUS	T-MOBILE USA INC	Kommunikation	466.840,97	2.0	8850.0	1298.0	11.Feb.2045	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	466.558,17	2.0	9590.0	313.0	24.Juli2029	195.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	466.309,24	2.0	9207.0	278.0	31.Dez.2079	138.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	465.970,30	2.0	9265.0	352.0	01.Dez.2029	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	465.992,00	2.0	9304.0	275.0	17.Jan.2029	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	465.781,55	2.0	10205.0	162.0	29.Nov.2027	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	465.569,79	2.0	9735.0	871.0	22.Jan.2037	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	465.591,26	2.0	9298.0	242.0	08.Sept.2028	25.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	465.661,69	2.0	9663.0	463.0	23.Mai2031	338.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	465.694,00	2.0	8464.0	479.0	08.Feb.2031	25.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	465.373,43	2.0	9090.0	555.0	04.Juni2052	271.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	464.953,79	2.0	9277.0	251.0	14.Okt.2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	465.087,80	2.0	10142.0	642.0	04.Okt.2033	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	464.393,64	2.0	9602.0	237.0	12.Sept.2028	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	464.485,24	2.0	10194.0	329.0	27.Nov.2029	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	463.621,56	2.0	9579.0	1207.0	15.Okt.2043	415.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	462.255,87	2.0	9946.0	364.0	29.Apr.2031	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	461.741,76	2.0	10058.0	634.0	14.Sept.2033	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	461.855,44	2.0	9211.0	1340.0	26.Feb.2045	360.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	461.639,26	2.0	9449.0	246.0	26.Sept.2028	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	461.308,45	2.0	10062.0	222.0	14.Sept.2028	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	461.213,91	2.0	9921.0	876.0	19.Mai2037	388.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	461.254,22	2.0	9591.0	812.0	10.Nov.2035	325.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	460.923,44	2.0	9203.0	256.0	28.Okt.2028	38.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	460.950,10	2.0	9950.0	455.0	11.Juni2031	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	460.708,76	2.0	9131.0	520.0	17.Okt.2031	193.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	460.793,13	2.0	10014.0	218.0	23.Juli2028	338.0
DOW	DOW CHEMICAL CO	Basic Industry	460.793,24	2.0	8375.0	571.0	15.März2032	113.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	460.591,89	2.0	9506.0	787.0	30.Aug.2035	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	460.652,61	2.0	9663.0	165.0	01.Dez.2027	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	460.310,97	2.0	9997.0	399.0	05.Aug.2031	367.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	460.435,44	2.0	10078.0	330.0	05.Okt.2029	330.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	460.452,18	2.0	9094.0	362.0	15.Dez.2029	88.0
EOANGR	E.ON SE RegS	Elektro-	460.208,64	2.0	9202.0	270.0	19.Dez.2028	10.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	460.017,99	2.0	8653.0	583.0	26.Mai2032	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	459.707,47	2.0	9648.0	762.0	20.Feb.2035	338.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	459.567,30	2.0	9883.0	522.0	01.Apr.2032	338.0
DSFIR	DSM BV MTN RegS	Basic Industry	459.576,26	2.0	9648.0	954.0	25.Feb.2038	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	459.647,61	2.0	9165.0	1232.0	24.Feb.2043	363.0
ENIIM	ENI SPA MTN RegS	Energie	459.287,94	2.0	9511.0	242.0	19.Sept.2028	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	459.297,98	2.0	9046.0	480.0	14.Mai2031	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	459.327,28	2.0	10177.0	163.0	28.Feb.2033	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	459.379,17	2.0	9873.0	451.0	23.Apr.2031	365.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	459.223,79	2.0	10001.0	135.0	25.Aug.2028	353.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	459.233,25	2.0	9185.0	258.0	02.Nov.2028	0.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	458.680,41	2.0	10162.0	798.0	28.Feb.2036	463.0
IMCDNA	IMCD NV RegS	Basic Industry	458.820,15	2.0	9870.0	363.0	30.Apr.2030	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	458.615,36	2.0	10076.0	158.0	28.Nov.2027	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	458.391,85	2.0	9569.0	340.0	05.Nov.2029	213.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	458.111,27	2.0	10019.0	145.0	24.Sept.2027	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	458.115,88	2.0	9493.0	1291.0	14.Nov.2045	424.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	458.130,87	2.0	9599.0	190.0	28.Feb.2028	90.0
EOANGR	E.ON SE MTN RegS	Elektro-	458.183,14	2.0	9510.0	299.0	22.Mai2029	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	458.198,33	2.0	10111.0	255.0	16.Jan.2029	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	457.865,00	2.0	9920.0	201.0	05.Mai2029	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	457.720,08	2.0	9154.0	292.0	09.März2029	13.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	457.769,22	2.0	9854.0	536.0	15.Juni2032	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	456.989,45	2.0	9082.0	337.0	18.Sept.2029	113.0
T	AT&T INC	Kommunikation	456.522,77	2.0	9817.0	870.0	01.Juni2037	405.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	456.583,19	2.0	9857.0	532.0	26.Mai2033	350.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	456.603,62	2.0	9757.0	152.0	22.Okt.2027	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	456.264,96	2.0	10027.0	430.0	05.Dez.2030	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	456.336,58	2.0	8940.0	551.0	26.März2032	188.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	456.425,10	2.0	9102.0	321.0	06.Juli2029	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	455.599,54	2.0	10035.0	175.0	13.Jan.2028	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	455.261,46	2.0	10107.0	526.0	15.März2032	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	455.298,59	2.0	10042.0	172.0	18.Jan.2028	425.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	455.326,62	2.0	9842.0	616.0	09.Juni2033	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	455.041,67	2.0	9872.0	469.0	17.Juli2031	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	455.068,35	2.0	9993.0	337.0	19.Nov.2030	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	455.132,51	2.0	9099.0	473.0	15.März2031	160.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	454.647,26	2.0	10093.0	178.0	15.März2028	425.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	454.407,10	2.0	10033.0	739.0	24.Jan.2035	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	453.902,65	2.0	9787.0	744.0	15.Juli2035	434.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	453.659,06	2.0	9920.0	327.0	24.Sept.2029	325.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	453.745,95	2.0	9075.0	276.0	11.Jan.2029	0.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	453.766,64	2.0	9824.0	470.0	26.Juni2031	350.0
PKNPW	ORLEN SA MTN RegS	Energie	453.307,63	2.0	9810.0	550.0	02.Juli2032	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	453.047,31	2.0	9048.0	372.0	18.Jan.2030	75.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	453.077,67	2.0	9771.0	532.0	06.Mai2032	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	453.121,98	2.0	9782.0	364.0	08.Apr.2030	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	452.978,89	2.0	9950.0	340.0	27.Nov.2030	363.0
ENGIFP	ENGIE SA RegS	Erdgas	452.742,16	2.0	8919.0	447.0	31.Dez.2079	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	452.440,20	2.0	9915.0	142.0	20.Sept.2027	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	452.569,70	2.0	8899.0	565.0	21.Mai2032	181.0
SAMPFH	SAMPO OYJ RegS	Versicherung	452.233,55	2.0	9768.0	293.0	23.Mai2049	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	452.060,59	2.0	10909.0	222.0	14.Sept.2029	750.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	451.596,42	2.0	8991.0	336.0	06.Sept.2029	75.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	451.673,62	2.0	9890.0	229.0	18.Sept.2028	288.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	451.538,98	2.0	9008.0	346.0	06.Okt.2029	50.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	451.325,45	2.0	10828.0	425.0	31.Dez.2079	663.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	450.858,37	2.0	9008.0	378.0	13.Feb.2030	88.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	450.911,21	2.0	10375.0	481.0	25.Sept.2031	475.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	450.917,73	2.0	9005.0	342.0	15.Sept.2029	25.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	450.538,70	2.0	10000.0	530.0	12.März2032	371.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	449.955,19	2.0	9716.0	761.0	22.Mai2035	338.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	449.645,51	2.0	9897.0	949.0	18.Dez.2037	363.0
UBS	UBS GROUP AG RegS	Bankwesen	449.390,96	2.0	9792.0	397.0	11.Aug.2031	316.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	449.420,35	2.0	10727.0	204.0	27.Juni2029	688.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	449.440,95	2.0	9461.0	191.0	01.März2028	13.0
DSFIR	DSM BV MTN RegS	Basic Industry	449.451,45	2.0	9725.0	693.0	02.Juli2034	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	449.544,95	2.0	10824.0	498.0	06.Juli2032	580.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	449.286,82	2.0	9784.0	408.0	30.Sept.2030	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	449.327,47	2.0	8589.0	515.0	01.Aug.2031	80.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	448.782,32	2.0	9687.0	762.0	08.Juni2035	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	448.914,44	2.0	10332.0	308.0	02.Okt.2029	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	448.920,81	2.0	8965.0	342.0	14.Sept.2029	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	448.947,08	2.0	8916.0	401.0	20.Mai2030	75.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	448.626,81	2.0	9826.0	323.0	30.Sept.2029	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	448.127,87	2.0	10630.0	263.0	02.Apr.2030	588.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	447.795,73	2.0	8908.0	411.0	20.Juni2030	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	447.850,39	2.0	9947.0	537.0	19.März2032	395.0
EOANGR	E.ON SE RegS	Elektro-	447.927,44	2.0	9884.0	813.0	15.Jan.2036	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	447.229,26	2.0	9884.0	358.0	22.Jan.2031	325.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	447.294,56	2.0	9663.0	759.0	18.Juni2035	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	446.963,62	2.0	9840.0	254.0	26.Nov.2028	286.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	446.977,24	2.0	9910.0	529.0	01.März2032	363.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	446.830,11	2.0	9755.0	209.0	14.Juni2028	225.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	446.876,55	2.0	9931.0	377.0	24.März2030	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	446.922,00	2.0	7408.0	979.0	26.Okt.2036	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	446.405,59	2.0	9798.0	931.0	25.Nov.2037	375.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	446.456,65	2.0	9729.0	221.0	21.Juli2028	288.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	446.104,46	2.0	9659.0	550.0	11.Juni2032	325.0
O	REALTY INCOME CORPORATION	REITS	446.125,02	2.0	9620.0	751.0	20.Juni2035	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	445.741,32	2.0	9796.0	427.0	10.Nov.2030	297.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	445.797,04	2.0	9797.0	120.0	14.Juni2027	141.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	445.891,37	2.0	9205.0	1558.0	15.Okt.2053	415.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	445.481,63	2.0	10055.0	532.0	31.Mai2032	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	445.497,08	2.0	9900.0	762.0	24.März2035	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	445.259,04	2.0	9840.0	359.0	28.Jan.2035	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	445.091,91	2.0	9679.0	781.0	26.Aug.2035	369.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	444.722,94	2.0	9834.0	268.0	15.Jan.2029	263.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	444.700,61	2.0	10633.0	205.0	30.Juni2029	663.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	444.401,36	2.0	6777.0	1257.0	15.Okt.2040	138.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	444.503,36	2.0	8826.0	495.0	17.Mai2031	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	444.144,93	2.0	9689.0	195.0	02.Apr.2028	185.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	444.261,00	2.0	9859.0	365.0	08.März2030	300.0
ACEIM	ACEA SPA MTN RegS	Local Authority	444.074,62	2.0	9722.0	205.0	23.Mai2028	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	444.087,97	2.0	9715.0	659.0	30.Sept.2033	320.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	443.739,19	2.0	9670.0	561.0	01.Okt.2032	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	443.752,62	2.0	7376.0	913.0	12.Jan.2036	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	443.826,79	2.0	9844.0	148.0	01.Okt.2027	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	443.834,86	2.0	9811.0	445.0	20.Jan.2032	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	443.301,58	2.0	10044.0	728.0	17.Apr.2035	414.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	443.400,99	2.0	9803.0	598.0	05.Feb.2033	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	443.476,10	2.0	9609.0	893.0	04.Aug.2037	388.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	443.488,49	2.0	9734.0	729.0	26.Nov.2034	375.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	443.492,37	2.0	9571.0	543.0	20.Juni2032	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	443.198,77	2.0	9765.0	139.0	31.Aug.2027	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	443.221,50	2.0	10231.0	632.0	05.Okt.2033	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	443.042,90	2.0	8815.0	414.0	01.Juli2030	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	442.848,55	2.0	10255.0	247.0	06.Nov.2028	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	442.312,65	2.0	9769.0	677.0	19.Jan.2034	345.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	442.363,84	2.0	9725.0	508.0	26.Nov.2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	442.213,59	2.0	9614.0	784.0	14.Aug.2035	350.0
ENIIM	ENI SPA MTN RegS	Energie	442.218,82	2.0	10050.0	110.0	19.Mai2027	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	442.243,97	2.0	9635.0	713.0	04.Sept.2034	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	442.000,16	2.0	9789.0	365.0	10.Feb.2030	290.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	442.033,35	2.0	9767.0	357.0	15.Jan.2031	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	441.379,93	2.0	8748.0	966.0	20.Nov.2037	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	441.108,96	2.0	9610.0	850.0	11.Sept.2036	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	441.199,55	2.0	9749.0	157.0	08.Nov.2027	150.0
DSFIR	DSM BV MTN RegS	Basic Industry	440.901,67	2.0	9776.0	450.0	25.Feb.2031	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	440.739,84	2.0	8782.0	423.0	27.Juli2030	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	440.853,77	2.0	9723.0	250.0	17.Nov.2028	213.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	440.863,11	2.0	9727.0	944.0	15.Jan.2038	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	440.504,48	2.0	9596.0	720.0	27.Aug.2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	440.529,68	2.0	9272.0	242.0	06.Sept.2028	5.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	440.620,67	2.0	9726.0	749.0	15.Jan.2035	350.0
V	VISA INC	Technologie	440.288,71	2.0	9452.0	1236.0	15.Mai2044	388.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	440.381,26	2.0	7968.0	808.0	15.Nov.2034	110.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	440.383,80	2.0	8804.0	1298.0	21.März2045	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	440.428,70	2.0	8799.0	468.0	14.Jan.2031	50.0
MSFT	MICROSOFT CORPORATION	Technologie	440.439,84	2.0	9553.0	626.0	02.Mai2033	263.0
LIFP	KLEPIERRE SA MTN RegS	REITS	440.194,65	2.0	8744.0	523.0	29.Sept.2031	125.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	440.064,94	2.0	9688.0	241.0	08.Okt.2028	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	439.470,44	2.0	8770.0	451.0	09.Nov.2030	52.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	439.511,89	2.0	9726.0	616.0	04.Feb.2033	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	439.584,84	2.0	9131.0	473.0	29.März2031	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	439.059,66	2.0	8718.0	507.0	05.Juli2031	88.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	439.181,59	2.0	9613.0	200.0	28.Apr.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	438.666,14	2.0	10652.0	211.0	05.Okt.2033	675.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	438.782,90	2.0	9602.0	193.0	28.März2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	438.647,52	2.0	10140.0	239.0	04.Okt.2028	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	437.470,78	2.0	9651.0	258.0	05.Dez.2028	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	437.555,11	2.0	10414.0	195.0	15.Mai2028	613.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	437.364,48	2.0	9694.0	368.0	25.Feb.2030	341.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	437.093,23	2.0	9672.0	132.0	27.Juli2027	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	436.857,24	2.0	10002.0	196.0	17.Mai2028	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	436.784,49	2.0	9652.0	120.0	14.Sept.2032	104.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	436.547,37	2.0	9517.0	1288.0	15.Okt.2045	420.0
AEMSPA	A2A SPA MTN RegS	Local Authority	436.559,17	2.0	9649.0	750.0	30.Jan.2035	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	436.089,34	2.0	9907.0	668.0	05.Mai2034	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	436.164,07	2.0	10434.0	425.0	23.Apr.2031	513.0
DHLGR	DEUTSCHE POST AG RegS	Transport	435.945,47	2.0	8687.0	584.0	20.Mai2032	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	435.554,74	2.0	9506.0	284.0	28.März2029	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	435.283,58	2.0	9539.0	808.0	30.Okt.2035	338.0
EOANGR	E.ON SE RegS	Elektro-	435.332,41	2.0	9561.0	187.0	20.Feb.2028	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	435.388,22	2.0	8699.0	474.0	17.Feb.2031	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	435.121,06	2.0	6951.0	1231.0	20.Feb.2040	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	435.182,41	2.0	9662.0	691.0	15.März2034	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	434.478,83	2.0	10338.0	182.0	25.März2029	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	434.303,44	2.0	10467.0	595.0	12.Juni2033	500.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	434.141,26	2.0	9533.0	201.0	22.Apr.2028	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	433.733,63	2.0	8167.0	762.0	20.Juni2034	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	433.748,32	2.0	10565.0	597.0	12.Sept.2033	527.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	433.381,20	2.0	9956.0	394.0	24.Juli2030	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	432.848,41	2.0	10353.0	270.0	16.Apr.2030	500.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	432.677,62	2.0	10298.0	269.0	28.März2029	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	432.469,20	2.0	9527.0	210.0	22.Mai2028	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	432.220,88	2.0	9510.0	199.0	13.Apr.2028	100.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	432.252,19	2.0	9828.0	585.0	31.Dez.2079	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	432.371,72	2.0	9589.0	146.0	15.Sept.2027	38.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	432.048,35	2.0	9895.0	617.0	06.Juni2033	340.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	431.806,26	2.0	10490.0	225.0	11.Sept.2029	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	431.882,17	2.0	9084.0	472.0	28.Feb.2031	125.0
ASML	ASML HOLDING NV RegS	Technologie	431.586,90	2.0	9226.0	303.0	07.Mai2029	63.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	431.598,26	2.0	8948.0	563.0	03.Sept.2052	250.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	431.653,88	2.0	8597.0	536.0	24.Okt.2031	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	431.699,87	2.0	10027.0	247.0	12.Nov.2028	363.0
ACHMEA	ACHMEA BV RegS	Versicherung	431.732,10	2.0	10574.0	654.0	02.Nov.2044	563.0
COVFP	COVIVIO SA RegS	REITS	431.732,26	2.0	8577.0	522.0	17.Sept.2031	113.0
TENNNL	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	431.523,34	2.0	10404.0	515.0	28.Apr.2032	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	431.009,68	2.0	7968.0	1076.0	14.Aug.2038	170.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	431.028,82	2.0	7080.0	1155.0	21.Juni2039	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	431.133,99	2.0	10319.0	340.0	01.Mai2035	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	430.787,43	2.0	10401.0	369.0	07.Juni2031	464.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	430.791,83	2.0	9514.0	248.0	18.Okt.2028	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	430.822,96	2.0	9452.0	309.0	26.Juni2029	164.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	430.857,22	2.0	8579.0	540.0	19.Nov.2031	113.0
ARRFP	APRR SA MTN RegS	Transport	430.580,51	2.0	8584.0	638.0	17.Jan.2033	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	430.412,96	2.0	9429.0	1317.0	20.Nov.2045	400.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	430.542,63	2.0	10405.0	565.0	18.Juli2053	525.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	430.263,01	2.0	9473.0	205.0	04.Mai2028	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	429.817,89	2.0	9894.0	308.0	11.Juli2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	429.908,42	2.0	10323.0	281.0	02.Mai2029	475.0
ANNGR	VONOVIA SE RegS	Financial Other	429.920,35	2.0	8598.0	486.0	24.März2031	63.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	429.935,32	2.0	9777.0	671.0	19.Mai2034	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	429.613,67	2.0	10309.0	355.0	08.Apr.2030	525.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	429.666,44	2.0	9424.0	299.0	16.Mai2029	145.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	429.235,64	2.0	8568.0	539.0	29.Sept.2031	35.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	429.101,23	2.0	8959.0	392.0	15.Apr.2030	80.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	428.848,81	2.0	10538.0	318.0	30.Nov.2029	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	428.567,54	2.0	7254.0	1172.0	01.Okt.2039	150.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	428.574,19	2.0	10506.0	313.0	30.Okt.2029	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	428.609,14	2.0	8494.0	596.0	12.Juli2032	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	428.440,00	2.0	10362.0	533.0	29.Juni2032	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	428.242,33	2.0	9391.0	882.0	28.Okt.2036	313.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	427.952,83	2.0	10211.0	168.0	19.Apr.2033	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	427.953,66	2.0	9889.0	106.0	28.Apr.2027	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	427.915,48	2.0	8448.0	664.0	07.Mai2033	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	427.284,10	2.0	9885.0	113.0	07.Juni2027	213.0
PKNPW	ORLEN SA MTN RegS	Energie	427.293,24	2.0	10352.0	371.0	13.Juli2030	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	426.961,16	2.0	10218.0	417.0	31.Dez.2079	487.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	427.020,52	2.0	10264.0	444.0	03.Mai2031	463.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	427.024,60	2.0	10449.0	550.0	26.Sept.2032	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	426.530,43	2.0	10274.0	281.0	03.Mai2030	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	426.652,54	2.0	9787.0	462.0	03.Juni2031	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	426.721,97	2.0	8188.0	636.0	09.Okt.2032	40.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	426.363,79	2.0	10347.0	138.0	15.Sept.2028	600.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	426.394,90	2.0	9337.0	402.0	15.Juli2030	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	426.216,90	2.0	10465.0	142.0	20.Dez.2032	738.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	425.955,67	2.0	6472.0	1313.0	13.Aug.2041	134.0
HERIM	HERA SPA MTN RegS	Government Sponsored	426.044,23	2.0	10258.0	587.0	20.Apr.2033	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	425.741,13	2.0	10199.0	171.0	25.Apr.2033	488.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	425.657,35	2.0	8510.0	481.0	21.Feb.2031	38.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	425.504,15	2.0	10261.0	489.0	15.Juni2042	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	425.310,63	2.0	10230.0	441.0	02.Apr.2031	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	424.700,59	2.0	9908.0	274.0	06.März2029	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	424.121,28	2.0	10209.0	352.0	17.Apr.2030	422.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	423.920,00	2.0	9188.0	627.0	05.Mai2033	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	424.003,68	2.0	10300.0	223.0	17.Aug.2033	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	424.016,30	2.0	9392.0	367.0	20.Jan.2030	180.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	424.089,50	2.0	9423.0	192.0	03.März2028	13.0
MMM	3M CO MTN	Produktionsmittel	424.101,31	2.0	9274.0	391.0	15.Mai2030	175.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	423.709,93	2.0	10522.0	338.0	06.Feb.2030	562.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	423.737,14	2.0	9356.0	1175.0	31.Jan.2043	425.0
COVFP	COVIVIO SA MTN RegS	REITS	423.538,92	2.0	10218.0	520.0	05.Juni2032	463.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	423.545,94	2.0	9263.0	378.0	26.März2030	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	423.590,38	2.0	10224.0	288.0	31.Mai2030	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	423.592,33	2.0	9384.0	219.0	16.Juni2028	38.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	423.647,10	2.0	10263.0	286.0	23.Aug.2034	563.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	423.674,39	2.0	9327.0	309.0	12.Juni2029	113.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	423.676,28	2.0	10223.0	189.0	06.Juni2028	463.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	423.346,38	2.0	9865.0	154.0	21.Okt.2027	228.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	423.132,15	2.0	9864.0	347.0	27.Nov.2029	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	423.063,97	2.0	9688.0	461.0	09.Juni2031	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	422.823,45	2.0	8439.0	539.0	06.Okt.2031	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	422.824,73	2.0	10212.0	361.0	20.Mai2030	425.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	422.556,07	2.0	10313.0	127.0	12.Okt.2027	563.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	422.325,57	2.0	9383.0	381.0	18.März2030	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	422.463,30	2.0	10231.0	375.0	03.Juli2031	457.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	422.176,69	2.0	10189.0	198.0	05.Mai2028	413.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	422.054,79	2.0	10173.0	357.0	03.Mai2030	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	421.655,74	2.0	8411.0	540.0	14.Okt.2031	50.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	421.107,24	2.0	9357.0	381.0	23.März2030	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	421.112,36	2.0	9596.0	167.0	05.Dez.2027	63.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	421.132,79	2.0	10341.0	245.0	03.Nov.2028	484.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	420.307,64	2.0	10221.0	139.0	06.Sept.2032	525.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	420.346,47	2.0	7629.0	912.0	12.Feb.2036	121.0
SAGAX	SAGAX AB MTN RegS	Financial Other	420.378,02	2.0	10151.0	363.0	29.Mai2030	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	420.436,11	2.0	9806.0	99.0	29.März2027	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	420.442,85	2.0	9338.0	681.0	19.März2034	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	420.159,90	2.0	10246.0	466.0	21.Aug.2031	438.0
FERSM	FERROVIAL SE RegS	Transport	420.228,16	2.0	10276.0	391.0	13.Sept.2030	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	420.018,64	2.0	9302.0	247.0	13.Sept.2029	60.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	420.034,94	2.0	8287.0	664.0	25.Mai2033	138.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	419.855,78	2.0	10407.0	177.0	26.Jan.2028	575.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	419.565,35	2.0	9861.0	280.0	12.März2030	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	419.575,31	2.0	10226.0	208.0	13.Sept.2033	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	419.251,76	2.0	9803.0	519.0	14.Jan.2033	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	419.301,58	2.0	7945.0	709.0	01.Sept.2033	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	419.100,08	2.0	10178.0	218.0	24.Juli2028	450.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	418.930,29	2.0	10183.0	199.0	31.Dez.2079	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	418.967,44	2.0	10178.0	214.0	05.Juli2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	418.683,85	2.0	10177.0	215.0	10.Juli2028	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	418.711,82	2.0	10292.0	233.0	22.Nov.2028	525.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	418.804,56	2.0	10141.0	206.0	08.Juni2029	416.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	418.832,25	2.0	7745.0	1125.0	28.Feb.2039	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	418.471,16	2.0	9465.0	323.0	31.Juli2029	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	418.492,48	2.0	9652.0	857.0	04.Sept.2036	353.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	418.345,79	2.0	9283.0	259.0	14.Nov.2028	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	418.347,56	2.0	9794.0	270.0	16.Jan.2029	268.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	418.112,89	2.0	5977.0	1702.0	02.Juli2049	175.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	417.878,40	2.0	10075.0	115.0	12.Juni2028	475.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	417.889,14	2.0	10112.0	286.0	02.Mai2029	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	418.035,83	2.0	10098.0	98.0	16.Mai2027	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	417.766,77	2.0	10215.0	307.0	14.Sept.2029	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	417.814,31	2.0	9710.0	510.0	28.Okt.2031	300.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	417.306,59	2.0	9554.0	618.0	06.Mai2033	300.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	417.316,47	2.0	9800.0	279.0	26.Feb.2029	275.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	417.359,97	2.0	6899.0	1205.0	15.Sept.2039	110.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	417.396,88	2.0	9781.0	521.0	10.Feb.2033	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	417.432,44	2.0	10215.0	234.0	21.Sept.2028	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	417.163,62	2.0	9671.0	583.0	13.Okt.2032	325.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	417.194,90	2.0	10407.0	351.0	07.März2030	488.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	416.863,90	2.0	10132.0	293.0	18.Juli2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	416.882,27	2.0	10089.0	364.0	16.Mai2030	390.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	416.644,98	2.0	9162.0	401.0	17.Sept.2050	188.0
DECFP	JCDECAUX SE RegS	Kommunikation	416.675,01	2.0	10318.0	247.0	11.Jan.2029	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	416.678,87	2.0	9701.0	581.0	02.Dez.2033	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	416.693,12	2.0	10137.0	459.0	03.Juli2031	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	416.774,64	2.0	9757.0	531.0	27.Jan.2032	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	416.792,61	2.0	8128.0	1066.0	24.Mai2039	250.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	416.441,39	2.0	8272.0	785.0	04.Dez.2034	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	416.618,78	2.0	10309.0	172.0	11.Jan.2029	538.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	416.309,53	2.0	9743.0	611.0	24.Jan.2033	325.0
GFCFP	GECINA SA MTN RegS	REITS	416.317,67	2.0	8193.0	742.0	29.Mai2034	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	416.374,17	2.0	9207.0	1195.0	10.Feb.2043	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	416.376,89	2.0	10211.0	664.0	30.Okt.2044	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	416.408,53	2.0	9180.0	306.0	21.Mai2029	88.0
NK	IMERYS S.A. RegS	Produktionsmittel	416.037,30	2.0	10251.0	326.0	29.Nov.2029	475.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	415.886,81	2.0	10160.0	305.0	01.Sept.2029	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	415.917,49	2.0	10111.0	123.0	05.Juli2027	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	415.663,32	2.0	10096.0	294.0	30.Mai2029	363.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	415.734,09	2.0	9237.0	291.0	15.März2029	75.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	415.438,71	2.0	9219.0	260.0	15.Nov.2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	415.454,78	2.0	9221.0	266.0	08.Dez.2028	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	415.457,08	2.0	10047.0	179.0	04.Apr.2028	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	415.564,67	2.0	10046.0	195.0	24.Apr.2028	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	415.580,12	2.0	10094.0	298.0	19.Juni2029	388.0
CTPNV	CTP NV RegS	Financial Other	415.212,73	2.0	9609.0	531.0	13.Apr.2032	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	415.157,07	2.0	10028.0	669.0	16.Mai2034	410.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	415.182,18	2.0	10110.0	304.0	09.Juli2029	381.0
ALLRNV	ALLIANDER NV RegS	Local Authority	414.856,11	2.0	10039.0	516.0	31.Dez.2079	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	414.674,93	2.0	8270.0	642.0	14.Dez.2032	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	414.719,77	2.0	10058.0	293.0	29.Mai2029	378.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	414.734,46	2.0	10082.0	538.0	06.Juli2032	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	414.429,65	2.0	10194.0	151.0	09.Nov.2028	450.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	414.448,87	2.0	10133.0	311.0	03.Sept.2030	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	414.478,00	2.0	9163.0	334.0	05.Sept.2029	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	414.495,11	2.0	9620.0	778.0	10.Nov.2036	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	414.542,38	2.0	10320.0	180.0	21.Feb.2029	513.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	414.565,63	2.0	7274.0	1218.0	16.Apr.2040	138.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	414.573,57	2.0	10278.0	329.0	23.Jan.2084	525.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	414.234,07	2.0	10063.0	293.0	23.Mai2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	414.237,10	2.0	10312.0	338.0	20.Feb.2035	500.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	414.301,48	2.0	9993.0	437.0	03.Apr.2031	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	414.044,47	2.0	9736.0	613.0	18.März2033	363.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	414.051,41	2.0	9673.0	595.0	15.Jan.2033	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	413.830,65	2.0	10129.0	769.0	13.Sept.2035	413.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	413.966,90	2.0	10139.0	777.0	19.Sept.2035	413.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Local Authority	413.428,32	2.0	10026.0	370.0	05.Juni2030	388.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	413.434,03	2.0	9096.0	391.0	23.Apr.2030	100.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	413.294,25	2.0	10114.0	324.0	07.Okt.2029	475.0
OMVAV	OMV AG MTN RegS	Energie	413.383,31	2.0	9500.0	548.0	09.Apr.2032	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	413.018,36	2.0	10175.0	160.0	22.Nov.2027	450.0
MAPSM	MAPFRE SA RegS	Versicherung	413.079,68	2.0	10103.0	231.0	07.Sept.2048	413.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	412.847,55	2.0	10138.0	318.0	27.Sept.2029	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	412.942,59	2.0	10234.0	261.0	15.Jan.2030	482.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.619,89	2.0	6751.0	1234.0	11.Feb.2040	120.0
FISV	FISERV INC	Technologie	412.630,14	2.0	9051.0	403.0	01.Juli2030	163.0
AMPRIO	AMPRION GMBH RegS	Elektro-	412.707,98	2.0	10107.0	219.0	07.Sept.2028	388.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	412.729,66	2.0	10009.0	689.0	24.Apr.2034	338.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	412.404,50	2.0	10114.0	129.0	26.Sept.2027	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	412.515,75	2.0	9943.0	729.0	19.Mai2035	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	412.266,30	2.0	9991.0	191.0	04.Apr.2028	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	412.055,88	2.0	10078.0	698.0	07.Sept.2034	413.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	411.805,47	2.0	10023.0	384.0	13.Juni2030	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	411.876,66	2.0	10268.0	437.0	27.Feb.2031	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	411.902,77	2.0	9980.0	184.0	07.Juni2033	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	411.927,70	2.0	9466.0	178.0	12.Jan.2028	20.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	411.383,58	2.0	10071.0	476.0	04.Sept.2031	388.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	411.388,69	2.0	10237.0	273.0	12.Feb.2029	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	411.418,96	2.0	9915.0	797.0	30.Apr.2036	413.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	411.552,04	2.0	10158.0	649.0	28.Nov.2033	413.0
ENIIM	ENI SPA MTN RegS	Energie	411.570,62	2.0	7947.0	803.0	11.Okt.2034	100.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	411.170,03	2.0	10047.0	119.0	10.Aug.2027	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	411.331,81	2.0	9099.0	310.0	25.Mai2029	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	411.355,86	2.0	9643.0	898.0	15.Feb.2037	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	411.009,40	2.0	10159.0	418.0	11.Dez.2030	413.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	411.044,05	2.0	9959.0	280.0	16.Apr.2029	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	410.829,33	2.0	9478.0	244.0	20.Sept.2028	63.0
NESVFH	NESTE OYJ MTN RegS	Energie	410.604,52	2.0	10256.0	602.0	16.März2033	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	410.608,19	2.0	9911.0	167.0	31.Dez.2079	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	410.664,16	2.0	9996.0	110.0	24.Mai2028	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	410.753,03	2.0	9119.0	276.0	16.Jan.2029	50.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	410.364,70	2.0	10059.0	228.0	03.Sept.2028	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	410.486,40	2.0	10008.0	199.0	12.Juni2028	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	410.256,41	2.0	9764.0	148.0	08.Okt.2027	163.0
SOLBBB	SOLVAY SA RegS	Basic Industry	410.263,48	2.0	10056.0	480.0	03.Okt.2031	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	410.272,45	2.0	9859.0	726.0	26.März2035	400.0
MMM	3M CO MTN	Produktionsmittel	410.306,84	2.0	8997.0	487.0	02.Juni2031	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	410.023,58	2.0	10194.0	177.0	07.Feb.2029	463.0
MBKPW	MBANK SA MTN RegS	Bankwesen	410.094,42	2.0	10056.0	319.0	27.Sept.2030	403.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	410.106,88	2.0	8193.0	830.0	25.Feb.2035	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	410.133,71	2.0	7653.0	833.0	06.Feb.2035	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	409.848,65	2.0	9884.0	736.0	26.Mai2035	438.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	409.883,48	2.0	9098.0	356.0	10.Nov.2029	30.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	409.633,13	2.0	10172.0	356.0	17.Jan.2030	380.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	409.642,04	2.0	9944.0	190.0	27.März2028	299.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	409.472,93	2.0	9904.0	527.0	23.Juni2032	443.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	409.494,30	2.0	9969.0	689.0	19.Juli2034	395.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	409.191,25	2.0	10017.0	477.0	03.Sept.2032	385.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	409.212,68	2.0	9950.0	382.0	05.Juni2030	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	409.222,25	2.0	10032.0	319.0	24.Sept.2030	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	409.288,49	2.0	9896.0	356.0	25.März2030	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	409.019,61	2.0	9599.0	772.0	27.Apr.2035	350.0
RWE	RWE AG (NC8) RegS	Elektro-	409.027,10	2.0	9872.0	582.0	18.Juni2055	463.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	409.121,15	2.0	9968.0	119.0	16.Juni2028	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	408.758,24	2.0	10148.0	177.0	31.Jan.2029	500.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	408.840,90	2.0	10052.0	405.0	10.Okt.2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	408.941,08	2.0	10160.0	346.0	17.Jan.2030	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	408.552,13	2.0	10202.0	188.0	15.März2029	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	408.670,92	2.0	10182.0	443.0	26.Feb.2036	488.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	408.697,63	2.0	9875.0	359.0	01.Apr.2031	350.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	408.492,64	2.0	9527.0	708.0	31.Dez.2079	450.0
MCO	MOODYS CORPORATION	Technologie	408.521,31	2.0	9071.0	380.0	25.Feb.2030	95.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	408.148,02	2.0	9976.0	303.0	07.Aug.2029	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	408.171,14	2.0	9936.0	194.0	15.Mai2028	313.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	408.267,37	2.0	9890.0	744.0	17.Juni2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	407.979,36	2.0	10156.0	266.0	15.Feb.2029	430.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	408.135,87	2.0	9970.0	103.0	17.Apr.2027	250.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	407.741,08	2.0	9954.0	209.0	05.Juni2028	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	407.748,52	2.0	10135.0	174.0	31.Jan.2028	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	407.900,87	2.0	8963.0	478.0	18.März2031	113.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	407.427,77	2.0	10168.0	357.0	08.März2030	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	407.494,23	2.0	9978.0	239.0	05.Okt.2028	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	407.504,47	2.0	9945.0	298.0	14.Juli2029	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	407.202,87	2.0	8047.0	993.0	28.Sept.2037	200.0
T	AT&T INC	Kommunikation	407.208,02	2.0	7378.0	1141.0	14.Sept.2039	180.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	407.231,63	2.0	9848.0	601.0	24.Mai2033	400.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	407.255,39	2.0	9989.0	229.0	04.Sept.2028	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	407.282,25	2.0	10114.0	268.0	17.Jan.2029	375.0
BASGR	BASF SE RegS	Basic Industry	407.002,89	2.0	10158.0	268.0	08.März2029	400.0
EDENFP	EDENRED RegS	Technologie	407.062,23	2.0	9895.0	458.0	13.Juni2031	363.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	406.725,47	2.0	9884.0	375.0	21.Mai2031	338.0
GFCFP	GECINA SA MTN RegS	REITS	406.887,26	2.0	8124.0	654.0	25.Jan.2033	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	406.923,03	2.0	8085.0	694.0	05.Juli2033	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	406.526,18	2.0	9300.0	1619.0	28.Juli2055	405.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	406.712,16	2.0	8130.0	668.0	25.Feb.2033	63.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	406.331,41	2.0	10090.0	345.0	23.Jan.2030	413.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	406.410,53	2.0	10153.0	359.0	18.März2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	406.440,37	2.0	9894.0	190.0	04.Apr.2028	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	406.446,06	2.0	10076.0	261.0	03.Jan.2030	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	406.468,31	2.0	10031.0	502.0	11.Dez.2036	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	406.502,26	2.0	9977.0	313.0	11.Sept.2029	350.0
RWE	RWE AG RegS	Elektro-	406.518,48	2.0	10124.0	263.0	13.Feb.2029	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	406.169,15	2.0	9882.0	379.0	13.Juni2031	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	406.261,25	2.0	10137.0	683.0	07.März2034	413.0
SCOR	SCOR SE RegS	Versicherung	406.285,45	2.0	9916.0	711.0	10.Sept.2055	452.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	406.310,18	2.0	9957.0	480.0	03.Sept.2031	363.0
WPC	WPC EUROBOND BV	REITS	405.736,74	2.0	8939.0	403.0	01.Juni2030	95.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	405.752,38	2.0	9939.0	100.0	07.Juli2028	288.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	405.849,21	2.0	9739.0	433.0	08.Apr.2031	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	405.853,93	2.0	9979.0	140.0	03.Sept.2027	302.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	405.857,50	2.0	9981.0	319.0	02.Okt.2029	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	405.617,78	2.0	9826.0	606.0	30.Apr.2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	405.338,74	2.0	10013.0	146.0	09.Nov.2027	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	405.362,07	2.0	9962.0	487.0	23.Okt.2031	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	405.362,94	2.0	10114.0	744.0	07.März2035	425.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	405.444,45	2.0	8895.0	396.0	24.Mai2030	138.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	405.488,91	2.0	9817.0	814.0	21.Mai2036	380.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	405.489,79	2.0	10106.0	355.0	23.Feb.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	405.105,12	2.0	9788.0	598.0	04.Apr.2033	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	405.224,64	2.0	9423.0	883.0	19.Nov.2036	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	405.301,17	2.0	8048.0	696.0	30.Juli2033	90.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	404.995,59	2.0	9841.0	455.0	21.Mai2031	338.0
COR	CENCORA INC	Consumer Non-Cyclical	405.052,66	2.0	9885.0	203.0	22.Mai2028	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	405.093,55	2.0	9831.0	537.0	30.Mai2032	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	404.726,69	2.0	10055.0	269.0	22.Jan.2029	375.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	404.778,47	2.0	8785.0	710.0	29.März2034	213.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	404.805,57	2.0	9812.0	681.0	28.Mai2034	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	404.825,80	2.0	8936.0	391.0	06.Apr.2030	63.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	404.557,44	2.0	10004.0	152.0	29.Nov.2027	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	404.430,15	2.0	9788.0	747.0	14.Mai2035	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	404.156,49	2.0	9857.0	474.0	10.Juli2031	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	404.196,91	2.0	9605.0	148.0	24.Sept.2027	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	403.964,23	2.0	9284.0	247.0	01.Okt.2028	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	403.990,01	2.0	9907.0	636.0	23.Sept.2033	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	404.004,27	2.0	9887.0	543.0	31.Dez.2079	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	404.018,40	2.0	10031.0	431.0	15.Jan.2031	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	404.079,40	2.0	9773.0	750.0	08.Mai2035	375.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	403.821,01	2.0	9978.0	419.0	10.Dez.2030	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	403.876,27	2.0	9778.0	679.0	13.Apr.2034	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	403.877,77	2.0	6931.0	1157.0	01.Aug.2039	145.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	403.520,01	2.0	9509.0	178.0	13.Jan.2028	44.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	403.533,67	2.0	10075.0	444.0	12.März2031	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	403.541,32	2.0	9495.0	167.0	02.Dez.2027	1.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	403.355,65	2.0	10045.0	180.0	15.Feb.2028	382.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	403.373,14	2.0	10019.0	357.0	19.Jan.2030	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	403.421,89	2.0	9947.0	140.0	13.Sept.2027	263.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	403.440,13	2.0	9488.0	185.0	06.Feb.2028	38.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	403.455,07	2.0	8963.0	386.0	08.März2030	58.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	403.100,30	2.0	10399.0	377.0	12.Juni2030	449.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	403.192,64	2.0	9763.0	749.0	09.Mai2035	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	403.195,27	2.0	10017.0	600.0	26.Jan.2033	400.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	403.260,48	2.0	9916.0	120.0	13.Juli2027	238.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	402.939,48	2.0	9763.0	815.0	05.Juni2036	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	403.062,26	2.0	9670.0	1206.0	07.Mai2045	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	402.725,52	2.0	9901.0	238.0	24.Sept.2028	338.0
HERIM	HERA SPA MTN RegS	Government Sponsored	402.869,78	2.0	9847.0	471.0	15.Juli2031	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	402.510,83	2.0	10032.0	182.0	19.Feb.2028	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	402.575,88	2.0	9844.0	202.0	06.Mai2028	250.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	402.645,37	2.0	8886.0	509.0	11.Juli2031	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	402.400,29	2.0	9957.0	155.0	07.Nov.2027	275.0
EDENFP	EDENRED RegS	Technologie	402.410,39	2.0	9831.0	552.0	05.Aug.2032	363.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	402.455,67	2.0	9808.0	546.0	03.Juli2032	350.0
SYENS	SYENSQO NV RegS	Basic Industry	402.086,56	2.0	9723.0	742.0	28.Mai2035	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	402.123,25	2.0	9772.0	747.0	16.Juli2035	408.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	402.178,80	2.0	9853.0	479.0	09.Sept.2032	374.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	402.215,44	2.0	9727.0	870.0	28.Mai2037	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	401.874,83	2.0	10607.0	174.0	26.Jan.2029	700.0
ORAFP	ORANGE SA RegS	Kommunikation	401.909,84	2.0	10037.0	430.0	31.Dez.2079	450.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	401.936,65	2.0	8254.0	622.0	09.Sept.2032	63.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	401.949,23	2.0	9905.0	325.0	16.Okt.2029	329.0
SSELN	SSE PLC MTN RegS	Elektro-	402.032,35	2.0	9866.0	307.0	01.Aug.2029	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	402.034,83	2.0	10033.0	446.0	06.März2031	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	401.731,49	2.0	9776.0	457.0	16.Mai2031	313.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	401.823,19	2.0	9852.0	629.0	22.Okt.2033	463.0
DECFP	JCDECAUX SE RegS	Kommunikation	401.824,98	2.0	9805.0	193.0	24.Apr.2028	263.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	401.836,79	2.0	9943.0	507.0	07.Dez.2031	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	401.492,33	2.0	10014.0	358.0	01.März2030	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	401.581,26	2.0	9907.0	505.0	19.Nov.2031	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	401.591,48	2.0	9885.0	114.0	26.Mai2027	188.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	401.278,84	2.0	9887.0	327.0	29.Okt.2029	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	401.292,14	2.0	10018.0	189.0	09.März2029	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	401.394,89	2.0	9810.0	299.0	12.Juni2029	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	401.396,33	2.0	9906.0	269.0	15.Feb.2029	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	401.409,01	2.0	7950.0	1007.0	23.Okt.2037	188.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	401.422,38	2.0	9881.0	572.0	25.Okt.2032	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	401.465,29	2.0	9770.0	468.0	19.Juni2031	350.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	401.105,76	2.0	9829.0	215.0	03.Juli2028	275.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	401.142,61	2.0	8913.0	389.0	19.März2030	63.0
WPC	WP CAREY INC	REITS	401.221,60	2.0	9412.0	766.0	10.Mai2035	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	400.884,97	2.0	9263.0	334.0	12.Sept.2029	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	400.894,63	2.0	9767.0	544.0	17.Juni2032	332.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	400.918,09	2.0	9873.0	102.0	21.Apr.2027	163.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	400.940,42	2.0	9933.0	256.0	08.Dez.2028	313.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	400.965,59	2.0	9771.0	545.0	13.Juni2032	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	400.965,84	2.0	9790.0	386.0	24.Juni2031	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	400.999,18	2.0	6248.0	1765.0	01.Nov.2049	170.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	400.689,84	2.0	9911.0	336.0	25.Nov.2029	325.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	400.694,84	2.0	9863.0	408.0	02.Okt.2030	325.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	400.701,44	2.0	9958.0	167.0	21.Jan.2029	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	400.817,79	2.0	9956.0	597.0	18.Jan.2033	363.0
EDPPL	EDP SA MTN RegS	Elektro-	400.855,90	2.0	9869.0	101.0	15.Apr.2027	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	400.545,42	2.0	9741.0	457.0	09.Mai2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	400.612,02	2.0	9758.0	621.0	27.Mai2033	313.0
ASNBNK	ASN BANK NV RegS	Gehalten, keine Gewährleistung	400.442,96	2.0	9879.0	423.0	27.Nov.2035	413.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	400.052,86	2.0	9738.0	541.0	21.Mai2032	313.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	400.167,27	2.0	9766.0	549.0	09.Juli2032	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	400.215,58	2.0	9849.0	111.0	24.Mai2027	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	400.218,56	2.0	9808.0	315.0	04.Aug.2029	310.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	399.862,25	2.0	9918.0	167.0	10.Dez.2027	275.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	400.021,24	2.0	9909.0	155.0	03.Dez.2028	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	399.648,20	2.0	9838.0	500.0	07.Okt.2031	332.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	399.665,33	2.0	9938.0	168.0	20.Jan.2028	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	399.696,72	2.0	9347.0	390.0	21.Mai2030	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	399.708,93	2.0	9872.0	240.0	03.Okt.2028	256.0
VGPBB	VGP NV RegS	Financial Other	399.744,95	2.0	9931.0	432.0	29.Jan.2031	425.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	399.767,80	2.0	9737.0	543.0	10.Juni2032	328.0
SYENS	SYENSQO NV RegS	Basic Industry	399.777,89	2.0	9717.0	458.0	28.Mai2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	399.457,45	2.0	9806.0	552.0	10.Juni2032	338.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	399.545,52	2.0	7956.0	683.0	14.Apr.2033	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	399.257,76	2.0	9862.0	420.0	19.Nov.2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	399.271,20	2.0	9781.0	398.0	27.Aug.2031	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	399.332,21	2.0	9946.0	266.0	08.Feb.2029	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	399.347,80	2.0	9177.0	471.0	17.März2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	399.393,89	2.0	9777.0	207.0	25.Mai2028	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	399.079,64	2.0	9936.0	275.0	09.Feb.2029	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	399.180,06	2.0	9963.0	361.0	07.März2030	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	398.653,86	2.0	9650.0	802.0	18.Juni2036	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	398.677,52	2.0	9474.0	350.0	20.Nov.2029	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	398.775,50	2.0	9957.0	450.0	11.März2031	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	398.807,71	2.0	9764.0	559.0	04.Sept.2032	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	398.449,72	2.0	9842.0	133.0	19.Aug.2027	200.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	398.456,96	2.0	9791.0	489.0	08.Okt.2031	371.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	398.542,23	2.0	7885.0	664.0	30.März2033	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	398.543,44	2.0	9887.0	166.0	08.Dez.2028	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	398.549,87	2.0	9341.0	363.0	19.Jan.2030	209.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	398.271,67	2.0	9835.0	99.0	02.Apr.2027	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	398.285,72	2.0	9359.0	280.0	08.Feb.2029	100.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	398.289,04	2.0	9898.0	518.0	23.Jan.2032	363.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	398.351,21	2.0	9236.0	248.0	28.Sept.2028	13.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	398.421,76	2.0	9839.0	243.0	06.Okt.2028	263.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	398.046,62	2.0	9946.0	276.0	18.März2029	325.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	398.150,89	2.0	9940.0	446.0	11.März2031	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	398.192,69	2.0	9954.0	194.0	23.März2028	313.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	397.885,30	2.0	9803.0	413.0	30.Sept.2030	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	397.961,00	2.0	9715.0	550.0	24.Juni2032	313.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	397.982,64	2.0	9620.0	741.0	27.Mai2035	400.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	397.660,80	2.0	9340.0	276.0	19.Jan.2029	94.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	397.689,87	2.0	8834.0	728.0	18.März2034	200.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	397.692,80	2.0	9883.0	439.0	21.Jan.2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	397.703,88	2.0	9771.0	494.0	05.Sept.2031	313.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	397.761,30	2.0	9789.0	327.0	01.Okt.2029	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	397.512,11	2.0	9823.0	504.0	24.Nov.2031	349.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	397.599,91	2.0	9810.0	574.0	13.Nov.2033	363.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	397.366,05	2.0	9697.0	702.0	11.Juli2034	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	397.029,91	2.0	9734.0	713.0	09.Sept.2034	357.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	397.045,68	2.0	9768.0	721.0	16.Okt.2034	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	397.114,56	2.0	9693.0	769.0	07.Aug.2035	375.0
EOANGR	E.ON SE RegS	Elektro-	396.980,34	2.0	9180.0	468.0	29.März2031	163.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	396.989,55	2.0	9631.0	825.0	22.Mai2036	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	396.996,96	2.0	9869.0	357.0	22.Jan.2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	396.632,96	2.0	9749.0	208.0	10.Juni2028	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	396.751,86	2.0	9848.0	432.0	14.Jan.2031	375.0
BASGR	BASF SE RegS	Basic Industry	396.528,99	2.0	9315.0	393.0	22.Mai2030	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	396.535,84	2.0	9744.0	698.0	15.Okt.2035	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	396.315,22	2.0	9733.0	574.0	09.Sept.2032	325.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	396.335,13	2.0	9680.0	440.0	09.Sept.2055	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	396.028,24	2.0	9571.0	1275.0	27.Mai2045	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	396.101,78	2.0	9807.0	101.0	09.Apr.2027	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	396.119,32	2.0	9818.0	250.0	26.Nov.2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	396.188,33	2.0	9614.0	884.0	17.Juni2037	379.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	395.881,22	2.0	9801.0	346.0	27.Nov.2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	395.608,91	2.0	9757.0	464.0	14.Mai2036	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	395.703,09	2.0	9844.0	267.0	12.Jan.2029	250.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	395.770,63	2.0	9786.0	507.0	06.Nov.2031	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	395.798,90	2.0	9651.0	625.0	03.Juli2033	338.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	395.799,95	2.0	8789.0	382.0	22.Feb.2030	75.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	395.441,24	2.0	9728.0	648.0	16.Okt.2033	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	395.444,54	2.0	9732.0	581.0	17.Sept.2032	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	395.445,00	2.0	9342.0	347.0	25.Okt.2029	125.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	395.485,58	2.0	9869.0	530.0	06.März2032	370.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	395.537,20	2.0	9780.0	504.0	27.Nov.2032	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	395.270,66	2.0	9764.0	586.0	07.Nov.2032	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	395.387,52	2.0	9679.0	705.0	11.Sept.2034	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	395.041,84	2.0	9787.0	124.0	07.Juli2027	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	394.915,10	2.0	9850.0	765.0	27.Feb.2035	336.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	394.936,82	2.0	9787.0	111.0	14.Mai2027	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	394.966,90	2.0	9674.0	780.0	04.Sept.2035	364.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	394.695,63	2.0	9659.0	485.0	26.Aug.2036	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	394.395,24	2.0	9688.0	717.0	02.Okt.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	394.525,96	2.0	9783.0	141.0	09.Sept.2027	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	394.526,20	2.0	9805.0	675.0	24.Jan.2034	363.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	394.206,97	2.0	9653.0	751.0	15.Sept.2036	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	394.235,30	2.0	9771.0	112.0	17.Mai2027	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	394.301,51	2.0	9812.0	450.0	30.Jan.2031	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	393.996,85	2.0	9683.0	571.0	07.Sept.2032	307.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CV MTN RegS	Local Authority	394.078,45	2.0	9815.0	822.0	16.Feb.2036	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	394.104,05	2.0	9825.0	760.0	23.Feb.2035	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	394.107,52	2.0	9813.0	524.0	12.Feb.2032	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	393.797,91	2.0	9782.0	519.0	15.Jan.2033	338.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	393.882,90	2.0	9761.0	515.0	13.Dez.2031	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	393.620,38	2.0	9686.0	575.0	25.Sept.2032	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	393.704,15	2.0	5676.0	1802.0	15.Okt.2050	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	393.719,96	2.0	9783.0	244.0	07.Okt.2083	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	393.752,95	2.0	9681.0	196.0	18.Apr.2028	175.0
ORAFP	ORANGE SA RegS	Kommunikation	393.384,02	2.0	7813.0	783.0	29.Juni2034	75.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	393.385,55	2.0	9771.0	814.0	21.Jan.2036	375.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	393.395,16	2.0	9765.0	147.0	04.Okt.2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	393.545,51	2.0	9676.0	1051.0	12.Nov.2040	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	393.184,71	2.0	9787.0	527.0	04.Feb.2032	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	393.300,19	2.0	9733.0	338.0	05.Nov.2029	263.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	393.037,51	2.0	9658.0	648.0	16.Sept.2033	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	393.163,18	2.0	9624.0	843.0	05.Sept.2036	375.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	392.829,21	2.0	9639.0	1066.0	16.Okt.2040	417.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	392.850,26	2.0	9747.0	146.0	25.Sept.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	392.890,88	2.0	9178.0	1334.0	14.Jan.2045	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	392.592,41	2.0	9789.0	278.0	19.Feb.2030	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	392.624,66	2.0	9750.0	143.0	13.Sept.2027	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	392.702,02	2.0	9711.0	590.0	20.Nov.2032	313.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	392.389,08	2.0	9741.0	128.0	16.Juli2027	100.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	392.423,95	2.0	9651.0	492.0	02.Okt.2031	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	392.466,79	2.0	9617.0	906.0	22.Sept.2037	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	392.539,39	2.0	9718.0	590.0	15.Dez.2032	352.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Local Authority	392.565,50	2.0	9705.0	428.0	30.Okt.2030	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	392.189,48	2.0	9784.0	513.0	04.März2037	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	392.269,07	2.0	9751.0	525.0	12.Jan.2032	288.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	392.352,37	2.0	9731.0	143.0	16.Sept.2027	150.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	392.357,10	2.0	9772.0	606.0	14.Feb.2033	351.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	391.831,17	2.0	9674.0	422.0	09.Dez.2030	425.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	391.887,03	2.0	9609.0	295.0	23.Mai2029	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	391.902,40	2.0	9730.0	119.0	16.Juni2028	88.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	391.615,49	2.0	9441.0	1254.0	19.Mai2045	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	391.634,86	2.0	9731.0	529.0	15.Jan.2032	320.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	391.433,91	2.0	8626.0	522.0	13.Okt.2031	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	391.543,11	2.0	9757.0	299.0	17.Mai2029	331.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	391.244,82	2.0	9742.0	614.0	10.Feb.2033	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	391.280,45	2.0	9740.0	465.0	05.Mai2032	325.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	391.302,56	2.0	9726.0	126.0	08.Juli2027	80.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	391.311,03	2.0	9780.0	767.0	21.März2035	350.0
DOV	DOVER CORP	Produktionsmittel	391.360,21	2.0	9657.0	658.0	12.Nov.2033	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	391.022,14	2.0	9758.0	412.0	03.Sept.2031	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	391.085,21	2.0	9489.0	828.0	16.Mai2036	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	391.123,12	2.0	9667.0	581.0	24.Nov.2033	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	391.145,73	2.0	9752.0	832.0	24.Feb.2036	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	390.762,44	2.0	9710.0	679.0	19.Jan.2034	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	390.792,14	2.0	9417.0	188.0	16.Feb.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	390.602,54	2.0	9708.0	161.0	15.Nov.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	390.709,97	2.0	9713.0	441.0	14.Jan.2031	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.729,86	2.0	9731.0	687.0	11.Feb.2034	330.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	390.747,92	2.0	9613.0	639.0	14.Nov.2033	438.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	390.361,76	2.0	9729.0	453.0	16.Feb.2031	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	390.473,74	2.0	12275.0	559.0	24.Jan.2033	750.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	390.484,49	2.0	9646.0	542.0	05.Juni2032	388.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	390.485,10	2.0	9758.0	616.0	20.März2033	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	390.166,80	2.0	9562.0	296.0	09.Mai2029	220.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	390.175,92	2.0	9723.0	174.0	10.Jan.2028	159.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	390.288,50	2.0	9747.0	457.0	11.März2031	275.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	390.308,93	2.0	8641.0	792.0	23.Jan.2035	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	390.013,61	2.0	9672.0	794.0	14.Jan.2036	413.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Financial Other	389.846,93	2.0	9707.0	582.0	18.Feb.2058	420.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	389.554,54	2.0	9627.0	193.0	26.März2028	113.0
EXOIM	EXOR NV RegS	Financial Other	389.597,73	2.0	9597.0	792.0	05.Nov.2035	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	389.615,50	2.0	9686.0	143.0	08.Sept.2027	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	389.659,65	2.0	9685.0	604.0	19.Jan.2033	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	389.712,08	2.0	9549.0	710.0	16.Sept.2034	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	389.717,15	2.0	9630.0	506.0	06.Nov.2031	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	389.719,91	2.0	9702.0	160.0	15.Nov.2027	116.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	389.494,22	2.0	9703.0	684.0	16.Feb.2034	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	389.387,10	2.0	9451.0	1286.0	08.Juli2045	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	389.210,86	2.0	9645.0	235.0	28.Aug.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	389.262,95	2.0	9585.0	803.0	10.Okt.2035	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	388.960,15	2.0	9720.0	538.0	20.März2032	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	388.986,55	2.0	8271.0	573.0	16.Feb.2032	50.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	389.036,48	2.0	9612.0	663.0	21.Nov.2033	338.0
OMVAV	OMV AG MTN RegS	Energie	389.103,48	2.0	9613.0	666.0	10.Nov.2033	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	389.129,96	2.0	9712.0	592.0	31.Dez.2079	395.0
AEMSPA	A2A SPA MTN RegS	Local Authority	388.765,67	2.0	9716.0	191.0	16.März2028	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	388.564,51	2.0	9652.0	708.0	23.Juli2034	375.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	388.594,65	2.0	9647.0	812.0	17.Jan.2036	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	388.607,59	2.0	8592.0	543.0	01.Nov.2031	63.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	388.632,24	2.0	9661.0	137.0	31.Dez.2079	158.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	388.655,57	2.0	9563.0	987.0	21.Okt.2038	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	388.702,72	2.0	9602.0	220.0	03.Juli2028	159.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	388.729,14	2.0	9602.0	588.0	03.Nov.2032	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	388.478,43	2.0	9584.0	734.0	06.Nov.2034	338.0
LIN	LINDE FINANCE BV RegS	Basic Industry	388.497,70	2.0	9691.0	114.0	19.Mai2027	25.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	388.140,42	2.0	9699.0	830.0	20.März2036	375.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	388.141,44	2.0	9657.0	156.0	25.Okt.2027	113.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	388.178,15	2.0	9621.0	237.0	15.Sept.2028	160.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	388.226,01	2.0	9658.0	109.0	02.Aug.2032	75.0
WPC	WPC EUROBOND BV	REITS	387.967,00	2.0	9572.0	199.0	15.Apr.2028	135.0
ANNGR	VONOVIA SE RegS	Financial Other	388.092,59	2.0	9673.0	121.0	16.Juni2027	38.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	387.884,26	2.0	9655.0	212.0	07.Juni2028	155.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	387.901,76	2.0	8612.0	728.0	08.März2034	188.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	387.135,49	2.0	9651.0	168.0	13.Dez.2027	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	387.185,10	2.0	9640.0	603.0	17.Feb.2033	409.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	386.954,90	2.0	9646.0	600.0	27.Feb.2033	413.0
GFCFP	GECINA SA MTN RegS	REITS	387.036,74	2.0	9654.0	179.0	26.Jan.2028	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	387.080,00	2.0	8565.0	528.0	12.Sept.2031	70.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.770,70	2.0	9623.0	1370.0	11.Feb.2047	415.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	386.807,80	2.0	9632.0	153.0	14.Okt.2027	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	386.897,64	2.0	7681.0	877.0	19.Sept.2035	113.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	386.549,54	2.0	9590.0	240.0	25.Sept.2028	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	386.433,67	2.0	9483.0	386.0	22.Mai2030	213.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	386.441,87	2.0	8881.0	1260.0	30.Aug.2044	375.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	386.207,11	2.0	9653.0	1022.0	22.März2039	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	386.260,85	2.0	9569.0	335.0	15.Okt.2029	200.0
ENBW	ENBW ENERGIE BADEN WUERT NC10 RegS	Local Authority	386.085,23	2.0	9600.0	782.0	10.Feb.2056	450.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	385.724,93	2.0	9615.0	165.0	28.Nov.2027	88.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	385.783,38	2.0	9575.0	239.0	19.Sept.2028	138.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	385.811,70	2.0	9620.0	163.0	22.Nov.2027	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	385.822,25	2.0	9543.0	221.0	09.Juli2028	145.0
OMVAV	OMV AG NC9 RegS	Energie	385.901,52	2.0	9487.0	301.0	31.Dez.2079	288.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	385.753,99	2.0	9635.0	626.0	14.März2033	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	385.588,79	2.0	9609.0	137.0	15.Nov.2032	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	385.623,65	2.0	9614.0	145.0	11.Sept.2027	50.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	385.492,28	2.0	9410.0	380.0	30.Apr.2050	253.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	385.259,01	2.0	9610.0	612.0	03.März2038	375.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	385.260,08	2.0	7966.0	949.0	09.Nov.2036	163.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	384.709,11	2.0	10024.0	469.0	22.Juli2031	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	384.727,38	2.0	6617.0	1312.0	21.Sept.2041	147.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	384.774,56	2.0	9595.0	836.0	26.Feb.2036	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	384.836,12	2.0	9928.0	742.0	23.Mai2035	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	384.865,35	2.0	8076.0	721.0	14.Sept.2033	50.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	384.493,54	2.0	8536.0	743.0	03.März2034	138.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	384.589,64	2.0	9426.0	381.0	13.Apr.2030	200.0
ARRFP	APRR SA MTN RegS	Transport	384.629,79	2.0	9550.0	681.0	06.Jan.2034	313.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	384.654,68	2.0	9596.0	156.0	24.Okt.2027	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	384.656,28	2.0	9595.0	1241.0	06.März2044	425.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	384.373,86	2.0	9473.0	286.0	26.März2029	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	384.467,49	2.0	9584.0	616.0	18.Feb.2033	300.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	384.469,43	2.0	7561.0	1135.0	13.Juni2039	165.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	384.483,86	2.0	9591.0	142.0	03.Sept.2027	38.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	384.363,79	2.0	9564.0	261.0	30.Nov.2028	145.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	384.205,96	2.0	9457.0	1302.0	13.Nov.2045	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	384.265,24	2.0	9577.0	159.0	02.Nov.2028	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	383.713,70	2.0	9575.0	150.0	30.Sept.2027	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	383.817,53	2.0	9008.0	355.0	12.Nov.2029	63.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	383.657,89	2.0	9395.0	374.0	30.März2030	200.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	383.314,27	2.0	9559.0	146.0	15.Sept.2027	45.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	383.149,67	2.0	8366.0	815.0	29.März2035	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	382.999,77	2.0	9144.0	560.0	12.Mai2032	202.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	382.717,76	2.0	9568.0	144.0	09.Sept.2027	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	382.816,86	2.0	8474.0	528.0	10.Sept.2031	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	382.495,62	2.0	9457.0	192.0	17.Juni2033	138.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	382.160,20	2.0	9411.0	286.0	28.März2029	145.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	382.185,18	2.0	9530.0	1296.0	04.März2046	450.0
OMVAV	OMV AG MTN RegS	Energie	381.750,45	2.0	9402.0	1088.0	10.Nov.2040	388.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	381.131,62	2.0	9474.0	687.0	17.Jan.2034	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	381.142,81	2.0	9327.0	554.0	18.Mai2032	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	381.175,20	2.0	9520.0	179.0	15.Jan.2028	50.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	381.189,41	2.0	9518.0	181.0	26.Jan.2028	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	381.191,78	2.0	9473.0	213.0	31.Mai2028	70.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	381.246,89	2.0	9369.0	572.0	10.Aug.2032	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	381.253,45	2.0	9969.0	316.0	27.Aug.2030	346.0
SSELN	SSE PLC MTN RegS	Elektro-	380.060,70	2.0	9338.0	381.0	16.Apr.2030	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	379.681,78	2.0	7945.0	798.0	17.Okt.2034	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	379.713,51	2.0	9485.0	185.0	09.Feb.2028	63.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	379.738,08	2.0	11174.0	581.0	14.Feb.2033	588.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	379.292,31	2.0	9480.0	187.0	14.Feb.2028	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	379.427,09	2.0	8830.0	680.0	16.Aug.2033	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	379.063,09	2.0	10048.0	435.0	15.Jan.2031	325.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	379.156,11	2.0	9336.0	290.0	10.Apr.2029	150.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	379.231,23	2.0	9472.0	164.0	23.Nov.2027	25.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	378.792,81	2.0	10338.0	268.0	26.März2030	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	378.433,38	2.0	7510.0	1132.0	19.Dez.2039	225.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	378.480,61	2.0	9454.0	165.0	26.Nov.2027	25.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	378.290,29	2.0	9450.0	182.0	27.Jan.2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	378.425,92	2.0	9326.0	380.0	31.März2030	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	378.144,14	2.0	9451.0	180.0	20.Jan.2028	16.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	378.163,91	2.0	9718.0	237.0	26.Sept.2028	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	378.182,62	2.0	8854.0	437.0	05.Okt.2030	95.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	377.861,86	2.0	10356.0	196.0	29.Mai2028	538.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	377.934,95	2.0	9390.0	217.0	14.Juni2028	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	377.982,95	2.0	9006.0	394.0	24.Apr.2030	88.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	377.658,68	2.0	9352.0	332.0	19.Sept.2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	377.682,63	2.0	9422.0	270.0	04.Jan.2029	93.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	377.494,21	2.0	9400.0	900.0	12.Feb.2037	338.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	377.581,70	2.0	9437.0	191.0	03.März2028	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	377.222,77	2.0	9429.0	186.0	10.Feb.2028	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	377.240,80	2.0	10038.0	273.0	01.März2029	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	377.249,61	2.0	8858.0	464.0	20.Jan.2031	105.0
LXSGR	LANXESS AG RegS	Basic Industry	377.160,56	2.0	9429.0	144.0	08.Sept.2027	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	376.898,49	2.0	9871.0	312.0	26.Aug.2029	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	376.528,00	2.0	9788.0	375.0	20.Mai2030	300.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	376.544,66	2.0	9369.0	336.0	17.Sept.2029	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	376.234,38	2.0	9382.0	200.0	06.Apr.2028	25.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	376.272,14	2.0	9324.0	332.0	18.Sept.2029	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	376.280,62	2.0	8634.0	559.0	14.Jan.2032	88.0
BASGR	BASF SE MTN RegS	Basic Industry	376.382,60	2.0	7671.0	1027.0	15.Nov.2037	163.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	376.078,06	2.0	10413.0	289.0	02.Aug.2029	519.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	376.092,63	2.0	9366.0	898.0	14.Feb.2037	345.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	375.805,54	2.0	9376.0	219.0	14.Juni2028	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	375.843,39	2.0	10538.0	478.0	25.Okt.2031	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	375.864,25	2.0	9349.0	354.0	28.Nov.2029	150.0
VGPBB	VGP NV RegS	Financial Other	375.919,84	2.0	9357.0	361.0	17.Jan.2030	225.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	375.621,63	2.0	9337.0	223.0	07.Juli2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	375.775,28	2.0	10013.0	189.0	15.März2028	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	375.476,54	2.0	9872.0	234.0	10.Sept.2028	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	375.541,46	2.0	9254.0	381.0	02.Apr.2030	138.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	375.241,92	2.0	9362.0	276.0	27.Jan.2029	125.0
T	AT&T INC	Kommunikation	374.848,49	2.0	9579.0	694.0	15.März2034	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	374.747,32	2.0	9338.0	907.0	18.Feb.2037	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	374.207,85	2.0	6506.0	1283.0	15.März2040	80.0
CTPNV	CTP NV MTN RegS	Financial Other	374.380,58	2.0	9265.0	311.0	21.Juni2029	125.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	374.012,22	2.0	9322.0	260.0	17.Nov.2029	80.0
DSFIR	DSM BV RegS	Basic Industry	373.818,48	2.0	9327.0	221.0	23.Juni2028	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	373.929,41	2.0	9695.0	206.0	26.Mai2028	175.0
ARRFP	APRR SA MTN RegS	Transport	373.619,79	2.0	9301.0	450.0	06.Jan.2031	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	373.429,97	2.0	9318.0	248.0	03.Okt.2028	38.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	373.433,65	2.0	10328.0	214.0	11.Juli2028	488.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	373.488,91	2.0	9214.0	395.0	29.Mai2030	150.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	372.840,81	2.0	9810.0	236.0	11.Sept.2028	250.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	372.908,22	2.0	9297.0	245.0	21.Sept.2028	50.0
LAMON	LA MONDIALE SAM RegS	Versicherung	372.527,86	2.0	9154.0	483.0	23.Juni2031	213.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	371.996,77	2.0	9275.0	255.0	01.Nov.2028	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	372.012,00	2.0	9920.0	1070.0	24.März2040	400.0
ARRFP	APRR SA MTN RegS	Transport	372.078,18	2.0	9278.0	368.0	25.Jan.2030	150.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	371.612,01	2.0	9242.0	352.0	26.Nov.2029	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	371.714,19	2.0	9271.0	273.0	11.Jan.2029	113.0
POSIM	POSTE ITALIANE S.P.A. RegS	Gehalten, keine Gewährleistung	371.716,30	2.0	9279.0	266.0	10.Dez.2028	50.0
EOANGR	E.ON SE RegS	Elektro-	371.730,03	2.0	9700.0	963.0	05.Sept.2038	388.0
V	VISA INC	Technologie	371.743,37	2.0	9110.0	724.0	15.Juni2034	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	371.354,51	2.0	7270.0	1172.0	18.Mai2040	185.0
ARRFP	APRR SA MTN RegS	Transport	371.443,20	2.0	9286.0	221.0	19.Juni2028	0.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	371.471,26	2.0	9221.0	322.0	27.Juli2029	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	371.513,09	2.0	7305.0	1137.0	31.Mai2039	153.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	371.227,80	2.0	7290.0	1200.0	26.Mai2040	163.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	371.229,08	2.0	9896.0	287.0	19.März2029	275.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	371.319,11	2.0	9226.0	315.0	22.Juni2029	75.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	370.586,51	2.0	10313.0	214.0	14.Sept.2028	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	370.713,64	2.0	9766.0	405.0	19.Nov.2035	350.0
V	VISA INC	Technologie	370.327,01	2.0	9575.0	889.0	15.Mai2037	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	369.933,35	2.0	9165.0	424.0	17.Sept.2030	163.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	369.618,31	2.0	10291.0	138.0	26.Sept.2028	550.0
ACEIM	ACEA SPA MTN RegS	Local Authority	369.462,17	2.0	9188.0	296.0	06.Apr.2029	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	369.471,52	2.0	9572.0	944.0	03.Juli2038	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	369.521,45	2.0	6906.0	1272.0	06.Mai2041	150.0
COVFP	COVIVIO SA RegS	REITS	369.264,17	2.0	9110.0	401.0	23.Juni2030	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	369.112,56	2.0	9118.0	753.0	15.Okt.2034	250.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	369.128,22	2.0	9078.0	385.0	20.Apr.2030	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	368.731,43	2.0	9215.0	383.0	16.März2030	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	368.913,00	2.0	9708.0	418.0	23.Okt.2031	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	368.674,20	2.0	9067.0	572.0	24.Juni2032	200.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	368.439,52	2.0	10222.0	301.0	05.Juli2029	425.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	368.290,91	2.0	9175.0	355.0	26.Nov.2029	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	368.018,66	2.0	10502.0	436.0	15.März2031	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	368.115,69	2.0	10475.0	162.0	01.März2033	675.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	367.721,37	2.0	9136.0	438.0	05.Nov.2030	150.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	367.752,29	2.0	8123.0	525.0	15.Sept.2031	95.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	367.799,18	2.0	9036.0	288.0	31.März2029	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	367.864,95	2.0	9831.0	293.0	14.Mai2029	288.0
ERGIM	ERG SPA MTN RegS	Elektro-	367.532,28	2.0	10203.0	374.0	03.Juli2030	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	367.550,45	2.0	10092.0	278.0	16.Apr.2034	438.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	367.672,51	2.0	9080.0	398.0	01.Juni2030	138.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	367.480,88	2.0	9621.0	721.0	05.Sept.2034	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	367.253,69	2.0	10314.0	243.0	10.Nov.2029	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	367.312,29	2.0	10105.0	97.0	02.Apr.2027	400.0
ARRFP	APRR SA MTN RegS	Transport	366.708,12	2.0	9165.0	278.0	18.Jan.2029	13.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	366.888,91	2.0	9099.0	428.0	27.Sept.2030	150.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	366.548,07	2.0	9162.0	284.0	12.Feb.2029	13.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	366.651,67	2.0	9126.0	344.0	12.Okt.2029	90.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	366.657,91	2.0	9615.0	572.0	22.Sept.2032	325.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	366.339,19	2.0	10136.0	190.0	26.Mai2028	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	366.498,53	2.0	10242.0	472.0	08.Sept.2031	425.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	366.106,64	2.0	10127.0	445.0	04.Mai2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	366.117,57	2.0	9140.0	387.0	15.Apr.2030	138.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	366.127,49	2.0	10304.0	639.0	17.Nov.2033	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	366.181,96	2.0	9739.0	534.0	20.Feb.2032	300.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	366.195,82	2.0	10163.0	299.0	10.Juli2030	425.0
IMCDNA	IMCD NV RegS	Basic Industry	366.253,90	2.0	10215.0	218.0	18.Sept.2028	488.0
LRFP	LEGRAND SA RegS	Produktionsmittel	365.996,13	2.0	9016.0	578.0	06.Juli2032	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	365.564,10	2.0	8051.0	670.0	06.Apr.2033	75.0
GFCFP	GECINA SA MTN RegS	REITS	365.164,77	2.0	8983.0	573.0	30.Juni2032	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	365.223,46	2.0	9104.0	339.0	14.Sept.2029	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	364.930,92	2.0	9704.0	167.0	13.Dez.2027	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	364.983,79	2.0	9096.0	318.0	23.Juni2029	38.0
GFCFP	GECINA SA MTN RegS	REITS	365.081,94	2.0	7238.0	954.0	30.Juni2036	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	364.774,87	2.0	9697.0	620.0	16.Feb.2033	313.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	364.777,79	2.0	8566.0	465.0	14.Jan.2031	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	364.853,81	2.0	9099.0	359.0	03.Dez.2029	75.0
DGFP	VINCI SA MTN RegS	Transport	364.617,68	2.0	9115.0	264.0	27.Nov.2028	0.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	364.327,80	2.0	9959.0	631.0	31.Dez.2079	488.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	364.131,95	2.0	9061.0	324.0	19.Juli2029	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	364.280,68	2.0	9603.0	429.0	19.Nov.2035	325.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	364.013,64	2.0	9071.0	351.0	02.Nov.2029	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	364.031,58	2.0	9068.0	306.0	07.Mai2029	38.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	363.793,00	2.0	10061.0	672.0	11.Juni2034	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	363.564,54	2.0	9678.0	689.0	06.März2034	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	363.277,98	2.0	10194.0	148.0	29.Okt.2028	463.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	363.448,66	2.0	9061.0	343.0	24.Sept.2029	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	363.456,41	2.0	8889.0	549.0	28.März2032	200.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	363.127,36	2.0	9059.0	354.0	05.Nov.2029	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	362.970,06	2.0	10097.0	304.0	09.Juli2029	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	363.045,47	2.0	9661.0	765.0	02.März2035	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	362.767,97	2.0	9057.0	374.0	24.Jan.2030	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	362.470,92	2.0	10067.0	287.0	15.Juni2029	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	362.260,85	2.0	10211.0	327.0	28.Nov.2029	438.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	362.124,23	2.0	7979.0	779.0	19.Juli2034	100.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	362.134,84	2.0	9954.0	917.0	31.März2038	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	362.175,40	2.0	10204.0	339.0	27.Nov.2034	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	362.180,91	2.0	10026.0	604.0	25.Mai2033	388.0
ANNGR	VONOVIA SE RegS	Financial Other	361.919,84	2.0	8977.0	412.0	09.Juli2030	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	361.976,81	2.0	10084.0	621.0	24.Juli2033	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	361.284,20	2.0	10020.0	451.0	21.Mai2031	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	361.332,36	2.0	7784.0	1009.0	06.Nov.2037	188.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	361.437,87	2.0	10138.0	225.0	03.Okt.2028	400.0
RELLN	RELX FINANCE BV RegS	Technologie	361.122,04	2.0	8494.0	573.0	10.März2032	88.0
AEMSPA	A2A SPA MTN RegS	Local Authority	361.160,06	2.0	10260.0	662.0	03.Feb.2034	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	361.161,97	2.0	9982.0	524.0	30.Apr.2032	375.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	361.216,80	2.0	9011.0	342.0	17.Sept.2029	38.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	361.239,93	2.0	10046.0	459.0	20.Juni2031	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	360.908,21	2.0	9602.0	603.0	04.März2033	400.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	360.684,56	2.0	9743.0	195.0	06.Apr.2028	200.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	360.752,03	2.0	8905.0	390.0	26.Apr.2030	125.0
CTPNV	CTP NV MTN RegS	Financial Other	360.766,05	2.0	10246.0	344.0	05.Feb.2030	475.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	360.441,52	2.0	8010.0	672.0	23.März2033	75.0
AGSBB	AGEAS SA RegS	Versicherung	360.468,03	2.0	8950.0	486.0	24.Nov.2051	188.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	360.523,76	2.0	8864.0	563.0	22.Apr.2032	163.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	360.529,55	2.0	5249.0	1971.0	29.Mai2051	113.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	360.345,24	2.0	10169.0	331.0	02.Dez.2029	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	360.405,65	2.0	9596.0	695.0	08.März2034	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	360.095,12	2.0	10017.0	291.0	24.Juni2029	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	359.520,31	2.0	9972.0	451.0	15.Mai2031	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	359.573,50	2.0	7062.0	1182.0	13.Juli2040	186.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	359.248,66	2.0	8979.0	386.0	09.März2030	63.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	358.872,36	2.0	9978.0	623.0	19.Mai2033	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	358.879,59	2.0	8046.0	679.0	15.März2033	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	358.891,26	2.0	8966.0	343.0	16.Sept.2029	13.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	358.651,90	2.0	9949.0	284.0	16.Apr.2029	319.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	358.807,41	2.0	8839.0	581.0	12.Juli2032	188.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	358.563,37	2.0	9992.0	200.0	13.Juni2028	325.0
ARRFP	APRR SA MTN RegS	Transport	358.254,66	2.0	8925.0	546.0	13.Jan.2032	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	358.324,64	2.0	7940.0	818.0	17.Jan.2035	125.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	358.023,51	2.0	10175.0	267.0	05.Feb.2030	425.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	358.173,66	2.0	8919.0	455.0	18.Jan.2031	200.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	357.835,12	2.0	8939.0	341.0	10.Sept.2029	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	357.805,56	2.0	10204.0	361.0	07.März2030	400.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	357.249,35	2.0	9930.0	616.0	08.Juni2033	350.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	357.069,31	2.0	8844.0	597.0	05.Aug.2032	130.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	356.824,69	2.0	8377.0	557.0	15.Jan.2032	100.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	356.904,81	2.0	9892.0	454.0	21.Mai2031	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	356.961,66	2.0	8923.0	390.0	18.März2030	38.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	356.985,88	2.0	9846.0	596.0	02.Apr.2033	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	356.415,83	2.0	9445.0	218.0	09.Juni2029	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	356.558,50	2.0	9969.0	397.0	22.Juli2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	356.594,72	2.0	8285.0	667.0	21.Mai2033	125.0
DUK	DUKE ENERGY CORP	Elektro-	355.866,66	2.0	9928.0	202.0	15.Juni2028	310.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	355.896,05	2.0	9978.0	321.0	05.Sept.2029	347.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	355.899,75	2.0	9881.0	613.0	17.Juni2033	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	355.606,78	2.0	10060.0	161.0	04.Dez.2027	331.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	355.707,38	2.0	9934.0	94.0	06.Apr.2027	238.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	355.775,49	2.0	8865.0	411.0	10.Juni2030	38.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	355.472,55	2.0	8806.0	689.0	05.Nov.2033	213.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	355.275,27	2.0	9826.0	525.0	16.Apr.2032	346.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	355.130,48	2.0	9995.0	410.0	23.Okt.2030	365.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	354.807,65	2.0	10124.0	359.0	11.März2030	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	354.882,97	2.0	10038.0	247.0	12.Dez.2028	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	354.938,94	2.0	9798.0	672.0	31.März2034	350.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	354.945,70	2.0	10018.0	500.0	28.Nov.2031	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	354.979,80	2.0	9967.0	410.0	08.Sept.2030	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	354.591,12	2.0	8739.0	578.0	30.Juni2032	171.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	354.750,59	2.0	8788.0	492.0	18.Mai2031	95.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	354.760,59	2.0	9951.0	323.0	16.Okt.2030	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	354.444,31	2.0	10118.0	271.0	16.März2029	388.0
RWE	RWE AG RegS	Elektro-	354.484,27	2.0	10056.0	515.0	10.Jan.2032	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	354.318,06	2.0	10683.0	401.0	23.Okt.2031	525.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	354.369,24	2.0	9881.0	293.0	19.Mai2029	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	354.013,02	2.0	8726.0	578.0	17.Juni2032	163.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	354.061,28	2.0	8323.0	655.0	01.März2033	125.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	354.111,02	2.0	9985.0	1253.0	23.Nov.2043	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	354.112,66	2.0	8779.0	694.0	31.Okt.2033	188.0
TEREGA	TEREGA SA RegS	Erdgas	353.971,26	2.0	8804.0	433.0	17.Sept.2030	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	353.710,37	2.0	9981.0	151.0	23.Okt.2027	300.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	353.509,13	2.0	9903.0	393.0	05.Aug.2030	312.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	353.276,61	2.0	9842.0	381.0	10.Juni2031	320.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	353.350,94	2.0	8773.0	616.0	05.Nov.2032	160.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	352.982,87	2.0	10061.0	188.0	01.März2028	388.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	353.031,24	2.0	9941.0	495.0	17.Okt.2031	338.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	353.062,96	2.0	8747.0	494.0	21.Mai2031	95.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	353.090,19	2.0	10626.0	390.0	05.Okt.2030	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	353.130,68	2.0	8734.0	493.0	13.Okt.2046	213.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	352.806,61	2.0	10056.0	184.0	01.März2028	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	352.852,56	2.0	10009.0	510.0	21.Jan.2032	425.0
HELNSW	ELM BV RegS	Versicherung	352.874,82	2.0	9919.0	147.0	29.Sept.2047	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	352.955,71	2.0	8942.0	492.0	15.Juni2031	140.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	352.961,49	2.0	8788.0	430.0	25.Aug.2030	63.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	352.659,35	2.0	9928.0	327.0	05.Nov.2029	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	352.681,29	2.0	8798.0	717.0	20.Feb.2034	213.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	352.758,39	2.0	9814.0	382.0	30.Juni2031	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	352.371,91	2.0	10047.0	678.0	05.März2034	400.0
OMVAV	OMV AG MTN RegS	Energie	352.219,35	2.0	9730.0	196.0	09.Apr.2028	200.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	352.251,82	2.0	8652.0	735.0	15.Juni2034	200.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	352.344,63	2.0	9895.0	1201.0	13.Okt.2042	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	352.031,28	2.0	10037.0	815.0	05.März2036	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	352.098,67	2.0	9801.0	470.0	27.Juni2031	350.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	351.813,01	2.0	8763.0	537.0	18.Okt.2031	75.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	351.816,20	2.0	8687.0	584.0	02.Juli2032	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	351.863,28	2.0	9765.0	692.0	07.Juni2034	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	351.867,53	2.0	9858.0	323.0	16.Sept.2029	378.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	351.557,36	2.0	8012.0	961.0	29.Mai2037	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	351.720,58	2.0	9893.0	231.0	15.Sept.2028	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	351.155,38	2.0	9641.0	726.0	31.März2035	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	351.069,11	2.0	8695.0	604.0	21.Sept.2032	163.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	350.779,09	2.0	9676.0	874.0	09.Apr.2037	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	350.588,54	2.0	10010.0	192.0	17.März2028	350.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	350.680,06	2.0	9818.0	193.0	30.Juni2083	275.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	350.713,97	2.0	8741.0	434.0	09.Sept.2030	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	350.364,35	2.0	9950.0	259.0	15.Jan.2029	321.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	350.461,41	2.0	9946.0	352.0	15.Jan.2031	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	350.292,32	2.0	9947.0	178.0	27.Jan.2028	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	350.040,36	2.0	9947.0	360.0	22.Jan.2030	325.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	350.080,36	2.0	9843.0	257.0	11.Dez.2029	300.0
FDX	FEDEX CORP	Transport	350.094,86	2.0	9775.0	553.0	30.Juli2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.760,17	2.0	10367.0	437.0	16.Mai2031	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	349.797,20	2.0	9802.0	646.0	05.Sept.2033	350.0
EXOIM	EXOR NV RegS	Financial Other	349.811,74	2.0	8730.0	466.0	19.Jan.2031	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	349.827,59	2.0	9986.0	274.0	15.März2029	350.0
OMVAV	OMV AG MTN RegS	Energie	349.692,79	2.0	9630.0	261.0	04.Dez.2028	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	349.204,28	2.0	9693.0	532.0	13.Mai2033	329.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	349.295,88	2.0	8678.0	507.0	02.Juli2031	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	348.959,63	2.0	9293.0	244.0	14.Sept.2028	25.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	349.042,97	2.0	8607.0	568.0	31.Aug.2081	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	349.048,48	2.0	9714.0	543.0	06.Juni2032	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	348.885,20	2.0	9718.0	547.0	16.Juni2032	325.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	348.572,54	2.0	9805.0	323.0	09.Sept.2029	288.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	348.584,68	2.0	8674.0	531.0	07.Okt.2031	88.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	348.643,44	2.0	9780.0	566.0	09.Sept.2032	337.0
KO	COCA-COLA CO	Consumer Non-Cyclical	348.216,37	2.0	8985.0	1263.0	14.Mai2044	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	347.994,26	2.0	8687.0	467.0	15.Jan.2031	66.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	348.084,01	2.0	9660.0	828.0	30.Mai2036	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	347.804,97	2.0	9888.0	361.0	30.Jan.2030	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	347.810,18	2.0	9760.0	405.0	02.Okt.2030	375.0
FERSM	FERROVIAL SE RegS	Transport	347.524,89	2.0	9870.0	350.0	16.Jan.2030	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	347.565,31	2.0	9764.0	488.0	03.Sept.2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	347.591,13	2.0	9825.0	421.0	28.Okt.2030	263.0
SSELN	SSE PLC MTN RegS	Elektro-	347.628,31	2.0	9926.0	535.0	18.März2032	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	347.269,39	2.0	9732.0	563.0	30.Aug.2032	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	346.813,12	2.0	9783.0	112.0	21.Mai2027	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	346.897,11	2.0	8670.0	482.0	03.März2031	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	346.516,17	2.0	9631.0	142.0	01.Sept.2027	38.0
FINPOW	FINGRID OYJ MTN RegS	Gehalten, keine Gewährleistung	345.990,42	2.0	9803.0	342.0	04.Dez.2029	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	345.489,92	2.0	9654.0	633.0	01.Aug.2033	338.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	345.660,00	2.0	9876.0	450.0	25.März2031	395.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	345.339,48	2.0	8633.0	487.0	22.März2031	50.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	345.163,40	2.0	9860.0	538.0	22.März2032	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	345.238,66	2.0	9471.0	1250.0	09.Mai2046	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	345.272,92	2.0	9671.0	784.0	03.Sept.2035	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	344.936,03	2.0	9707.0	410.0	25.Sept.2030	300.0
ERGIM	ERG SPA MTN RegS	Elektro-	344.940,60	2.0	8578.0	526.0	15.Sept.2031	88.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	345.010,09	2.0	11165.0	600.0	09.Sept.2033	625.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	345.076,48	2.0	9720.0	504.0	04.Nov.2036	363.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	344.764,45	2.0	9726.0	419.0	30.Okt.2031	313.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	344.862,07	2.0	9805.0	679.0	03.Feb.2034	356.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	344.281,23	2.0	9605.0	766.0	02.Sept.2055	417.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	344.301,87	2.0	8604.0	460.0	27.Nov.2030	13.0
EXOIM	EXOR NV RegS	Financial Other	344.321,18	2.0	9799.0	602.0	14.Feb.2033	375.0
CTPNV	CTP NV MTN RegS	Financial Other	344.351,46	2.0	9779.0	394.0	19.Juli2030	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	344.352,43	2.0	9791.0	448.0	30.Jan.2031	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	344.393,25	2.0	8509.0	543.0	30.Juni2042	138.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	344.153,77	2.0	8579.0	549.0	15.Dez.2031	93.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	344.180,89	2.0	9661.0	297.0	01.Juni2029	213.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	344.185,15	2.0	9472.0	212.0	26.Mai2028	75.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	344.192,28	2.0	9632.0	636.0	03.Sept.2033	365.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	344.201,02	2.0	9739.0	667.0	15.Dez.2033	351.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	344.236,09	2.0	9486.0	1233.0	29.Apr.2044	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	344.036,22	2.0	9786.0	811.0	12.Feb.2036	401.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	344.050,26	2.0	9660.0	717.0	07.Okt.2034	370.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	344.050,28	2.0	9521.0	886.0	06.Mai2037	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	343.828,93	2.0	9702.0	730.0	25.Nov.2034	372.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	343.832,95	2.0	7523.0	1148.0	11.Juni2039	150.0
IREIM	IREN SPA MTN RegS	Elektro-	343.864,42	2.0	9763.0	153.0	24.Okt.2027	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	343.464,91	2.0	9718.0	512.0	03.Dez.2031	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	343.579,93	2.0	9799.0	532.0	05.März2033	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	343.658,84	2.0	9761.0	446.0	03.Feb.2032	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	343.308,43	2.0	9632.0	915.0	03.Okt.2037	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	343.400,58	2.0	9659.0	197.0	10.Apr.2028	160.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	343.106,75	2.0	9612.0	715.0	29.Aug.2034	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	343.118,31	2.0	9757.0	270.0	21.Jan.2029	275.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	342.940,68	2.0	8549.0	547.0	25.Nov.2031	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	342.531,76	2.0	9735.0	439.0	29.Jan.2031	350.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	342.542,86	2.0	9735.0	164.0	06.Dez.2027	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	342.619,23	2.0	8535.0	504.0	27.Mai2031	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	342.331,22	2.0	8554.0	475.0	27.Jan.2031	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	341.666,79	2.0	9708.0	551.0	20.Apr.2032	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	341.444,70	2.0	8535.0	484.0	22.Feb.2031	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	341.486,27	2.0	9647.0	588.0	21.Nov.2032	325.0
SAGAX	SAGAX AB MTN RegS	Financial Other	341.216,45	2.0	9696.0	440.0	26.Jan.2031	338.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Local Authority	341.227,13	2.0	8496.0	495.0	21.Apr.2031	38.0
FINPOW	FINGRID OYJ RegS	Gehalten, keine Gewährleistung	340.890,33	2.0	9736.0	698.0	20.März2034	325.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	340.909,88	2.0	9733.0	459.0	15.März2031	300.0
INVSA	INVESTOR AB RegS	Industrial Other	340.969,75	2.0	9526.0	553.0	10.Juni2032	275.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	340.722,73	2.0	9426.0	809.0	15.Juni2036	400.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	340.761,73	2.0	8333.0	876.0	18.Apr.2036	200.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	340.289,34	2.0	9705.0	614.0	05.März2033	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	340.077,77	2.0	9594.0	863.0	27.Nov.2036	381.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	340.115,14	2.0	7999.0	666.0	11.Jan.2033	20.0
EXOIM	EXOR NV RegS	Financial Other	340.120,25	2.0	9687.0	176.0	18.Jan.2028	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	339.462,87	2.0	7934.0	794.0	12.Sept.2034	100.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	339.280,18	2.0	10251.0	400.0	03.Okt.2030	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	339.285,75	2.0	9686.0	457.0	15.März2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	339.319,07	2.0	8030.0	1018.0	02.Nov.2037	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	339.353,95	2.0	9668.0	802.0	25.Feb.2037	376.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	339.067,15	2.0	9605.0	235.0	05.Sept.2028	150.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	339.082,51	2.0	9514.0	861.0	17.Sept.2036	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	339.112,25	2.0	9647.0	121.0	16.Juni2027	55.0
KO	COCA-COLA CO	Consumer Non-Cyclical	339.186,90	2.0	9487.0	919.0	15.Aug.2037	338.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	338.647,14	2.0	9583.0	243.0	09.Okt.2028	204.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	338.813,39	2.0	10876.0	204.0	23.Sept.2033	838.0
ICADFP	ICADE RegS	REITS	338.270,81	2.0	8446.0	469.0	18.Jan.2031	63.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	338.298,99	2.0	9651.0	449.0	10.März2031	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	338.363,35	2.0	8445.0	562.0	24.Jan.2032	88.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	338.150,05	2.0	9653.0	905.0	15.März2037	350.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	337.831,72	2.0	9640.0	529.0	12.März2032	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	337.641,25	2.0	6750.0	1300.0	17.März2041	138.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	337.673,04	2.0	8358.0	647.0	12.Okt.2053	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	337.791,07	2.0	8382.0	613.0	23.Sept.2032	125.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	337.505,84	2.0	8390.0	616.0	08.Sept.2032	88.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	337.519,02	2.0	9536.0	198.0	09.Apr.2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	337.549,42	2.0	8434.0	575.0	20.Feb.2032	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	337.591,47	2.0	8388.0	615.0	15.Sept.2032	100.0
ASML	ASML HOLDING NV RegS	Technologie	337.364,73	2.0	9447.0	556.0	17.Mai2032	225.0
DOV	DOVER CORP	Produktionsmittel	337.152,80	2.0	9604.0	158.0	04.Nov.2027	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	336.712,26	2.0	9552.0	224.0	17.Juli2028	100.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	336.221,93	2.0	8358.0	600.0	17.Juni2032	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	336.099,98	2.0	9359.0	701.0	31.Mai2034	300.0
T	AT&T INC	Kommunikation	336.123,88	2.0	8333.0	990.0	19.Mai2038	260.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	335.758,75	2.0	9565.0	142.0	03.Sept.2027	50.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	335.381,09	2.0	9542.0	262.0	15.Dez.2028	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	335.384,05	2.0	10938.0	597.0	25.Okt.2033	588.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	335.141,33	2.0	8888.0	692.0	19.Jan.2034	278.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	334.719,53	2.0	10020.0	299.0	04.Juli2030	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	334.452,99	2.0	6609.0	1258.0	08.Juli2040	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	334.003,78	2.0	9402.0	1361.0	03.Nov.2045	365.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	334.057,58	2.0	9427.0	311.0	03.Juli2029	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	334.154,57	2.0	8310.0	605.0	08.Juli2032	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	333.894,22	2.0	9452.0	674.0	11.Dez.2033	313.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	333.018,34	2.0	10069.0	144.0	20.Sept.2027	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	333.136,78	2.0	8327.0	749.0	21.März2034	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	332.576,47	2.0	10738.0	592.0	19.Juli2034	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	332.135,61	2.0	8291.0	729.0	27.Feb.2034	175.0
DSFIR	DSM BV MTN RegS	Basic Industry	331.573,27	2.0	8242.0	601.0	23.Juni2032	63.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	331.337,08	2.0	6225.0	1776.0	18.Okt.2051	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	330.873,74	2.0	9285.0	481.0	14.Juli2031	243.0
EOANGR	E.ON SE MTN RegS	Elektro-	330.145,18	2.0	8879.0	458.0	18.Dez.2030	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	330.285,81	2.0	9401.0	257.0	15.Nov.2028	100.0
O	REALTY INCOME CORPORATION	REITS	329.715,86	2.0	10624.0	659.0	06.Juli2034	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	329.459,71	2.0	8157.0	669.0	12.Apr.2033	84.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	329.159,33	2.0	9905.0	302.0	26.Juli2029	338.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	328.815,37	2.0	8176.0	715.0	01.Nov.2033	113.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	328.840,50	2.0	8158.0	690.0	06.Juli2033	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	328.571,72	2.0	9315.0	332.0	12.Sept.2029	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	328.426,87	2.0	8017.0	1011.0	14.Mai2038	225.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	328.430,36	2.0	9750.0	147.0	30.Sept.2027	113.0
OMVAV	OMV AG MTN RegS	Energie	328.177,59	2.0	9891.0	845.0	04.Sept.2036	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	327.927,27	2.0	9995.0	248.0	11.Dez.2028	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	327.979,57	2.0	9861.0	556.0	16.Sept.2032	445.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	328.100,11	2.0	10504.0	351.0	28.Juni2035	588.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	327.706,26	2.0	9333.0	263.0	03.Dez.2028	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	327.544,10	2.0	9825.0	377.0	03.Juni2030	315.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	327.483,82	2.0	9337.0	217.0	08.Juni2028	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	327.131,28	2.0	8636.0	530.0	01.Okt.2031	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	327.166,82	2.0	9777.0	362.0	30.März2030	295.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	327.231,81	2.0	8077.0	1057.0	27.Sept.2038	213.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	326.972,66	2.0	8140.0	633.0	19.Nov.2032	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	327.002,46	2.0	10540.0	373.0	04.Juli2031	500.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	327.048,69	2.0	6201.0	1318.0	04.Dez.2040	93.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	326.786,78	2.0	8165.0	825.0	13.März2035	150.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	326.794,04	2.0	9941.0	109.0	08.Juni2027	263.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	326.849,70	2.0	9843.0	215.0	26.Juni2028	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	326.871,53	2.0	9842.0	711.0	27.Aug.2034	377.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	326.368,92	2.0	8119.0	717.0	21.Okt.2033	95.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	326.485,67	2.0	9296.0	211.0	17.Mai2028	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	326.163,89	2.0	9635.0	529.0	30.Jan.2032	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	325.560,04	2.0	9290.0	249.0	04.Okt.2028	25.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	325.643,31	2.0	9241.0	431.0	07.Okt.2030	138.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	325.441,68	2.0	8097.0	719.0	02.Nov.2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	325.258,01	2.0	8104.0	725.0	17.Jan.2034	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	324.930,34	2.0	9275.0	229.0	20.Juli2028	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	324.501,98	2.0	8109.0	667.0	11.März2033	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	324.356,36	2.0	9228.0	354.0	29.Nov.2029	125.0
EUROB	EUROBANK SA RegS	Bankwesen	324.069,04	2.0	10616.0	248.0	28.Nov.2029	588.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	324.001,86	2.0	9178.0	424.0	12.Sept.2030	150.0
O	REALTY INCOME CORPORATION	REITS	323.714,46	2.0	10442.0	372.0	06.Juli2030	488.0
ACHMEA	ACHMEA BV RegS	Versicherung	323.802,17	2.0	9839.0	112.0	26.Mai2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	323.818,43	2.0	9896.0	356.0	10.Jan.2030	338.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	323.849,46	2.0	9776.0	615.0	31.Dez.2079	475.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	323.291,03	2.0	8031.0	791.0	28.Nov.2034	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	323.086,31	2.0	9776.0	690.0	03.Mai2034	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	322.813,10	2.0	9802.0	918.0	26.Nov.2037	403.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	322.283,51	2.0	9151.0	301.0	26.Apr.2029	63.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	322.383,08	2.0	9813.0	423.0	24.Nov.2030	325.0
IREIM	IREN SPA MTN RegS	Elektro-	322.114,24	2.0	9165.0	345.0	14.Okt.2029	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	322.214,60	2.0	9200.0	246.0	21.Sept.2028	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	321.988,75	2.0	9064.0	478.0	29.Apr.2031	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	322.003,74	2.0	10372.0	199.0	16.Aug.2033	600.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	322.025,12	2.0	10355.0	197.0	21.Juli2028	563.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	321.471,48	2.0	5267.0	1813.0	01.Sept.2051	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	321.559,75	2.0	9055.0	340.0	18.Sept.2029	55.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	320.932,94	2.0	10263.0	269.0	21.Juni2034	575.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	320.643,05	2.0	9048.0	499.0	30.Juli2031	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	320.793,62	2.0	6364.0	1344.0	24.Okt.2041	125.0
AEMSPA	A2A SPA MTN RegS	Local Authority	320.042,92	2.0	9741.0	548.0	24.Mai2032	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	320.097,93	2.0	7986.0	739.0	22.Nov.2033	50.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	320.121,11	2.0	7989.0	644.0	05.Nov.2032	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	320.122,52	2.0	8919.0	1599.0	15.Aug.2053	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	320.126,49	2.0	9816.0	364.0	10.Feb.2030	299.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	319.934,42	2.0	9803.0	358.0	04.Feb.2031	313.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	319.940,38	2.0	9783.0	419.0	31.Dez.2079	420.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	319.495,93	2.0	9128.0	385.0	23.März2030	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	319.032,01	2.0	6962.0	1278.0	17.Mai2041	150.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	319.035,56	2.0	8504.0	739.0	31.Mai2034	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	318.746,38	2.0	10170.0	96.0	30.März2027	463.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	318.208,12	2.0	10380.0	150.0	31.Okt.2028	575.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	318.218,21	2.0	10272.0	639.0	16.Juli2054	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	318.245,57	2.0	9789.0	539.0	21.März2032	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	317.888,17	2.0	10214.0	352.0	11.Juni2035	488.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	317.598,49	2.0	10224.0	204.0	01.Juni2028	448.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	317.412,64	2.0	10233.0	289.0	30.Mai2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	317.254,85	2.0	10383.0	139.0	06.Dez.2032	650.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	317.148,56	2.0	9721.0	120.0	15.Juni2027	88.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	316.919,89	2.0	9055.0	286.0	16.Feb.2029	0.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	316.611,14	2.0	10164.0	196.0	03.Mai2028	438.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	316.690,96	2.0	10315.0	130.0	25.Okt.2027	588.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	316.554,62	2.0	9526.0	771.0	03.Sept.2035	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	316.012,89	2.0	10259.0	138.0	14.Sept.2028	525.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	316.084,74	2.0	9691.0	681.0	17.Feb.2034	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	315.886,93	2.0	7844.0	961.0	02.Nov.2036	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	315.373,99	2.0	10089.0	275.0	05.Apr.2034	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	314.899,91	2.0	10224.0	221.0	21.Aug.2029	463.0
MAPSM	MAPFRE SA RegS	Versicherung	314.602,43	2.0	10058.0	97.0	31.März2047	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	314.754,70	2.0	10287.0	154.0	01.Nov.2027	523.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	314.184,07	2.0	10137.0	366.0	22.Mai2031	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	313.982,59	2.0	7791.0	789.0	14.Sept.2034	113.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	313.934,13	2.0	10096.0	285.0	29.Mai2030	450.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	313.945,44	2.0	10094.0	97.0	17.Apr.2027	397.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	313.741,80	2.0	10137.0	119.0	21.Juni2027	425.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	313.355,90	2.0	8942.0	468.0	02.März2031	182.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	313.469,12	2.0	10086.0	196.0	16.Mai2028	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	313.206,44	2.0	10097.0	599.0	15.Mai2033	400.0
LIN	LINDE PLC RegS	Basic Industry	313.251,94	2.0	7813.0	729.0	30.Sept.2033	38.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	313.052,27	2.0	10133.0	113.0	31.Aug.2032	538.0
AGSBB	AGEAS SA RegS	Versicherung	313.056,61	2.0	10022.0	753.0	02.Mai2056	463.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	313.111,28	2.0	10269.0	233.0	15.Nov.2028	475.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	312.752,72	2.0	10088.0	200.0	30.Mai2028	413.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	312.838,45	2.0	10144.0	125.0	30.Juli2028	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	312.547,19	2.0	10195.0	315.0	13.Sept.2030	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	312.721,10	2.0	8881.0	413.0	03.Juli2030	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	312.732,91	2.0	10166.0	298.0	07.Aug.2029	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	312.178,21	2.0	10069.0	274.0	30.Apr.2029	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	311.959,68	2.0	10370.0	254.0	05.März2034	550.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	312.057,65	2.0	10291.0	261.0	04.Jan.2029	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	311.694,27	2.0	8862.0	537.0	18.Nov.2031	125.0
BASGR	BASF SE RegS	Basic Industry	311.320,32	2.0	10358.0	739.0	08.März2035	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	311.320,57	2.0	10249.0	146.0	29.Dez.2032	550.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	311.000,04	2.0	6480.0	1333.0	09.Sept.2041	125.0
SLHNVX	ELM BV RegS	Versicherung	311.082,57	2.0	9988.0	110.0	31.Dez.2079	450.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	311.119,13	2.0	10035.0	526.0	02.Juli2032	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	310.861,38	2.0	10083.0	123.0	12.Juli2028	400.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	310.595,92	2.0	10187.0	395.0	04.Dez.2035	550.0
PVH	PVH CORP	Zyklische Konsumgüter	310.181,56	2.0	10056.0	294.0	16.Juli2029	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	309.956,47	2.0	10200.0	582.0	01.Dez.2032	425.0
TALANX	TALANX AG RegS	Versicherung	309.693,62	2.0	10159.0	320.0	25.Okt.2029	400.0
BASGR	BASF SE RegS	Basic Industry	309.322,17	2.0	10292.0	522.0	08.März2032	425.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	309.115,13	2.0	10071.0	221.0	24.Juli2028	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	309.149,79	2.0	10042.0	287.0	06.Juni2029	330.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	309.157,52	2.0	10105.0	559.0	20.Sept.2032	395.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	308.709,90	2.0	7593.0	1137.0	17.Juni2039	163.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	308.768,95	2.0	10284.0	523.0	17.März2032	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	308.565,70	2.0	9981.0	451.0	21.Mai2031	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	308.570,21	2.0	10009.0	381.0	29.Mai2030	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	308.329,74	2.0	10073.0	125.0	06.Sept.2027	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	308.338,69	2.0	10083.0	127.0	15.Sept.2027	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	308.099,08	2.0	10203.0	177.0	29.Jan.2029	450.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	308.174,86	2.0	10027.0	123.0	02.Juli2027	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	307.940,77	2.0	10147.0	144.0	21.Dez.2082	463.0
RWE	RWE AG RegS	Elektro-	307.466,34	2.0	8736.0	503.0	11.Juni2031	63.0
BAERVX	ELM BV RegS	Bankwesen	307.117,85	2.0	10033.0	321.0	13.Sept.2029	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	307.163,52	2.0	9885.0	669.0	23.Apr.2034	385.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	307.254,61	2.0	9900.0	361.0	25.Apr.2030	375.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	307.274,82	2.0	9871.0	517.0	19.Apr.2032	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	306.969,92	2.0	10168.0	441.0	24.Jan.2031	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	306.985,08	2.0	8753.0	440.0	25.Sept.2030	38.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	307.073,89	2.0	10199.0	265.0	20.Feb.2030	425.0
SCOR	SCOR SE RegS	Versicherung	306.850,36	2.0	9929.0	205.0	27.Mai2048	363.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	306.601,56	2.0	9865.0	521.0	24.Apr.2032	388.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	306.311,08	2.0	10018.0	322.0	11.Sept.2029	363.0
CTPNV	CTP NV MTN RegS	Financial Other	306.363,63	2.0	8680.0	520.0	27.Sept.2031	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	306.250,51	2.0	8165.0	670.0	17.März2033	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	305.875,95	2.0	9907.0	373.0	27.Mai2031	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	305.959,82	2.0	10110.0	340.0	09.Jan.2030	438.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	305.996,49	2.0	8732.0	448.0	19.Okt.2030	25.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	306.063,77	2.0	9925.0	456.0	17.Mai2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	305.788,46	2.0	9935.0	98.0	31.März2027	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	305.320,75	2.0	9597.0	628.0	03.Juni2033	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	305.337,94	2.0	9897.0	292.0	24.Juni2029	375.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	305.392,31	2.0	9902.0	295.0	23.Juni2029	370.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	305.071,25	2.0	9824.0	598.0	23.Mai2033	413.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	305.164,32	2.0	9899.0	294.0	02.Juni2029	338.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	305.032,67	2.0	8707.0	472.0	29.Jan.2031	58.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	305.044,04	2.0	9988.0	134.0	26.Aug.2027	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	304.439,09	2.0	9941.0	775.0	11.Sept.2035	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	304.077,74	2.0	6113.0	1719.0	18.Sept.2049	180.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	304.077,83	2.0	9810.0	744.0	21.Mai2035	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	304.112,14	2.0	9836.0	266.0	02.Mai2049	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	304.123,12	2.0	9850.0	376.0	28.Mai2031	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	303.856,96	2.0	9873.0	383.0	30.Juni2031	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	303.938,52	2.0	9826.0	532.0	31.Mai2032	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	303.956,97	2.0	5061.0	1959.0	09.Okt.2050	105.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	303.745,77	2.0	10065.0	258.0	25.Jan.2029	375.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	303.761,52	2.0	10119.0	447.0	18.März2031	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	303.790,18	2.0	10121.0	509.0	20.März2037	475.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	303.555,00	2.0	10072.0	273.0	07.Feb.2029	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	303.564,16	2.0	9999.0	341.0	14.Nov.2029	338.0
NNGRNV	NN GROUP NV RegS	Versicherung	303.384,09	2.0	8639.0	543.0	23.Nov.2031	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	303.433,36	2.0	10017.0	337.0	04.Dez.2029	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	303.246,42	2.0	9976.0	149.0	18.Okt.2027	308.0
EDENFP	EDENRED RegS	Technologie	302.679,68	1.0	9905.0	95.0	30.März2027	188.0
SYENS	SYENSQO NV RegS	Basic Industry	302.710,25	1.0	10006.0	2.0	02.Dez.2027	275.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	302.723,18	1.0	9896.0	401.0	09.Sept.2031	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	302.824,81	1.0	9947.0	240.0	03.Okt.2029	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	302.447,08	1.0	9838.0	382.0	24.Juni2030	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	302.448,39	1.0	9926.0	573.0	30.Sept.2032	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	302.486,05	1.0	9937.0	574.0	02.Nov.2032	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	302.333,86	1.0	10004.0	656.0	23.Jan.2034	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	302.361,37	1.0	9826.0	289.0	07.Mai2029	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	302.375,91	1.0	10040.0	449.0	14.Feb.2031	375.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	302.416,48	1.0	9890.0	108.0	19.Mai2027	225.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	302.039,29	1.0	9891.0	492.0	04.Nov.2031	463.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	302.092,27	1.0	9817.0	292.0	07.Mai2029	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	302.102,42	1.0	9778.0	540.0	06.Mai2032	331.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	302.146,85	1.0	9919.0	138.0	24.Aug.2027	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	301.924,63	1.0	9932.0	245.0	21.Okt.2029	313.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	301.940,04	1.0	9818.0	456.0	18.Aug.2036	413.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	301.961,18	1.0	9862.0	689.0	01.Okt.2044	424.0
TEREGA	TEREGA SA RegS	Erdgas	301.631,23	1.0	9848.0	704.0	17.Sept.2034	400.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	301.691,80	1.0	9951.0	335.0	21.Nov.2029	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	301.727,97	1.0	9887.0	96.0	02.Apr.2027	175.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	301.778,32	1.0	9891.0	112.0	08.Juni2027	213.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	301.809,29	1.0	9988.0	345.0	21.Jan.2030	425.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	301.443,75	1.0	9866.0	108.0	15.Mai2027	213.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	301.539,84	1.0	10012.0	275.0	08.Feb.2029	325.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	301.316,92	1.0	9861.0	111.0	31.Mai2027	225.0
LAMON	LA MONDIALE SAM RegS	Versicherung	301.352,21	1.0	9859.0	764.0	20.Okt.2035	438.0
OMVAV	OMV AG MTN RegS	Energie	301.423,64	1.0	8074.0	776.0	03.Juli2034	100.0
RWE	RWE AG (NC5.25) RegS	Elektro-	301.083,44	1.0	9825.0	384.0	18.Juni2055	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	300.718,05	1.0	9998.0	447.0	23.Feb.2031	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	300.768,65	1.0	9983.0	181.0	04.Feb.2028	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	300.430,15	1.0	9795.0	391.0	18.Juni2030	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	300.474,72	1.0	9776.0	377.0	24.Mai2030	288.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	300.509,30	1.0	9858.0	106.0	27.Apr.2027	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	300.547,84	1.0	9862.0	101.0	06.Apr.2027	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Local Authority	300.579,86	1.0	10016.0	374.0	21.März2030	350.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	300.323,31	1.0	8550.0	532.0	25.Sept.2031	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	300.384,17	1.0	9736.0	691.0	29.Mai2034	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	300.384,44	1.0	10010.0	275.0	21.März2029	350.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	300.192,23	1.0	9712.0	664.0	28.Juli2055	450.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	299.790,57	1.0	9993.0	737.0	26.März2035	473.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	299.521,94	1.0	9788.0	638.0	08.Sept.2033	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	299.551,11	1.0	9818.0	409.0	10.Sept.2030	313.0
RELLN	RELX FINANCE BV RegS	Technologie	299.281,95	1.0	9847.0	108.0	13.Mai2027	150.0
HERIM	HERA SPA MTN RegS	Government Sponsored	299.351,44	1.0	9771.0	292.0	25.Mai2029	250.0
IREIM	IREN SPA MTN RegS	Elektro-	299.403,28	1.0	8550.0	472.0	17.Jan.2031	25.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	299.026,03	1.0	9832.0	505.0	10.Okt.2031	300.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	299.106,28	1.0	9770.0	778.0	10.Sept.2035	375.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	298.425,12	1.0	9948.0	534.0	26.März2032	422.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	298.549,65	1.0	9952.0	804.0	25.März2036	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	298.233,36	1.0	9858.0	257.0	08.Dez.2028	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	298.287,92	1.0	9689.0	461.0	14.Mai2031	295.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	298.388,16	1.0	9946.0	455.0	24.März2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	298.172,65	1.0	9791.0	407.0	09.Sept.2030	275.0
MAPSM	MAPFRE SA RegS	Versicherung	297.885,44	1.0	9658.0	373.0	13.Apr.2030	288.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	297.600,73	1.0	9782.0	414.0	07.Okt.2031	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	297.736,51	1.0	9808.0	118.0	14.Juni2027	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	297.769,58	1.0	9802.0	238.0	25.Sept.2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	297.420,55	1.0	9878.0	507.0	20.Feb.2037	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	297.463,49	1.0	9822.0	434.0	05.Dez.2030	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	297.543,85	1.0	8077.0	1087.0	30.Okt.2038	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	297.574,08	1.0	9830.0	341.0	05.Dez.2029	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	297.293,82	1.0	8475.0	557.0	15.Jan.2032	100.0
LIN	LINDE PLC RegS	Basic Industry	297.362,20	1.0	9814.0	99.0	31.März2027	100.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	297.362,91	1.0	9858.0	352.0	22.Jan.2030	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	297.382,31	1.0	10124.0	283.0	05.Juni2029	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	297.093,67	1.0	9715.0	560.0	02.Sept.2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	297.172,85	1.0	9803.0	342.0	26.Nov.2030	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	296.803,83	1.0	9768.0	331.0	16.Okt.2029	289.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	296.894,54	1.0	9681.0	751.0	02.Sept.2036	388.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	296.656,76	1.0	6156.0	1763.0	09.Dez.2049	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	296.663,59	1.0	8451.0	534.0	21.Sept.2031	50.0
EDENFP	EDENRED MTN RegS	Technologie	296.776,17	1.0	9823.0	594.0	15.Jan.2033	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	296.392,19	1.0	9694.0	638.0	30.Sept.2033	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	296.471,99	1.0	9853.0	367.0	19.Feb.2030	325.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	296.218,04	1.0	9862.0	184.0	08.März2028	275.0
COVFP	COVIVIO SA RegS	REITS	296.223,11	1.0	9761.0	120.0	21.Juni2027	150.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	296.154,62	1.0	9697.0	485.0	23.Sept.2032	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	295.798,25	1.0	9813.0	444.0	30.Jan.2032	337.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	295.581,60	1.0	9849.0	95.0	13.März2027	125.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	295.627,26	1.0	9726.0	446.0	27.Feb.2036	401.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	295.755,23	1.0	9794.0	520.0	11.Jan.2032	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	295.757,60	1.0	9826.0	446.0	18.Feb.2032	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	295.420,58	1.0	9806.0	680.0	10.Feb.2034	362.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	295.484,39	1.0	9696.0	575.0	03.Okt.2032	325.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	295.528,20	1.0	7362.0	1000.0	17.Nov.2036	75.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	295.557,34	1.0	9715.0	585.0	27.Okt.2032	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	295.179,78	1.0	9738.0	425.0	21.Nov.2030	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	295.216,06	1.0	7335.0	975.0	17.Sept.2036	88.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	295.347,15	1.0	9794.0	264.0	19.Jan.2029	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	294.979,65	1.0	9721.0	668.0	28.Nov.2033	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	294.993,55	1.0	9832.0	689.0	23.Mai2034	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	294.993,79	1.0	9765.0	597.0	21.Jan.2038	400.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	295.059,13	1.0	9813.0	456.0	27.Feb.2031	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	295.072,32	1.0	9729.0	479.0	14.Juli2031	299.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	295.141,89	1.0	9808.0	453.0	20.Feb.2031	338.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	295.159,56	1.0	9639.0	700.0	31.Dez.2079	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	294.785,54	1.0	9821.0	763.0	19.März2035	363.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	294.844,61	1.0	9595.0	628.0	24.Juli2033	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	294.882,41	1.0	8422.0	575.0	10.März2032	75.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	294.915,57	1.0	9766.0	660.0	29.Jan.2034	438.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	294.649,74	1.0	9798.0	448.0	25.Feb.2031	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	294.677,41	1.0	9810.0	450.0	10.März2032	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	294.678,06	1.0	9639.0	389.0	15.Juni2030	238.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	294.688,14	1.0	9611.0	630.0	12.Sept.2033	400.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	294.359,48	1.0	9708.0	423.0	06.Nov.2030	275.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Local Authority	294.182,61	1.0	9666.0	200.0	18.Apr.2028	150.0
ICADFP	ICADE MTN RegS	REITS	294.204,98	1.0	9440.0	725.0	22.Mai2035	438.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	294.206,47	1.0	9729.0	575.0	12.Jan.2038	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	294.226,19	1.0	9803.0	94.0	08.März2027	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	294.247,88	1.0	9616.0	640.0	04.Sept.2033	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	294.299,54	1.0	9681.0	422.0	14.Okt.2030	292.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	294.301,39	1.0	9694.0	511.0	14.Nov.2031	325.0
COVFP	COVIVIO SA MTN RegS	REITS	294.307,33	1.0	9532.0	689.0	17.Juni2034	363.0
VGPBB	VGP NV RegS	Financial Other	294.320,21	1.0	9737.0	513.0	16.Jan.2032	400.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	294.051,68	1.0	8376.0	534.0	22.Sept.2031	50.0
ALLRNV	ALLIANDER NV RegS	Local Authority	293.796,98	1.0	9598.0	758.0	31.Dez.2079	413.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	293.808,24	1.0	9758.0	403.0	10.Aug.2031	313.0
SO	SOUTHERN COMPANY (THE)	Elektro-	293.830,61	1.0	9697.0	120.0	15.Sept.2081	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	293.933,84	1.0	9693.0	198.0	18.Apr.2028	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	293.552,45	1.0	8382.0	731.0	14.März2034	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	293.624,95	1.0	9720.0	597.0	21.Jan.2038	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	293.645,54	1.0	9665.0	497.0	20.Nov.2032	363.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	293.365,84	1.0	9588.0	386.0	03.Juni2030	238.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	293.176,41	1.0	9720.0	163.0	27.Nov.2027	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	293.178,06	1.0	9758.0	371.0	06.März2030	288.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	293.282,44	1.0	9722.0	524.0	20.Jan.2032	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	293.338,38	1.0	9718.0	439.0	10.Jan.2031	297.0
AARB	AAREAL BANK AG RegS	Bankwesen	292.949,44	1.0	9717.0	102.0	07.Apr.2027	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	293.003,58	1.0	9728.0	702.0	12.Mai2034	350.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	293.018,85	1.0	9646.0	808.0	13.Nov.2035	338.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	293.136,93	1.0	9716.0	123.0	26.Juni2027	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	292.767,13	1.0	9666.0	238.0	24.Sept.2028	188.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	292.768,82	1.0	8913.0	491.0	20.Mai2031	113.0
CTPNV	CTP NV MTN RegS	Financial Other	292.777,02	1.0	9745.0	449.0	10.März2031	363.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	292.832,64	1.0	9726.0	275.0	05.Feb.2029	275.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	292.840,49	1.0	9737.0	610.0	27.Feb.2033	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	292.859,22	1.0	9732.0	455.0	16.Feb.2031	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	292.589,49	1.0	9603.0	192.0	23.Juni2048	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	292.598,47	1.0	9722.0	469.0	16.Mai2032	321.0
KO	COCA-COLA CO	Consumer Non-Cyclical	292.616,02	1.0	8126.0	675.0	09.März2033	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	292.474,89	1.0	9589.0	793.0	08.Okt.2035	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	292.514,99	1.0	9732.0	380.0	27.Apr.2030	275.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	292.255,16	1.0	9720.0	748.0	05.März2035	422.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	292.054,19	1.0	9723.0	188.0	22.Feb.2028	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	292.082,36	1.0	9708.0	949.0	26.Feb.2038	388.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	291.751,11	1.0	9576.0	573.0	04.Nov.2032	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	291.798,74	1.0	9602.0	604.0	04.Feb.2033	325.0
AENASM	AENA SME SA MTN RegS	Gehalten, keine Gewährleistung	291.858,78	1.0	9670.0	822.0	22.Jan.2036	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	291.616,12	1.0	9593.0	989.0	20.Nov.2038	375.0
ATIM	ASTM SPA MTN RegS	Transport	291.394,62	1.0	9694.0	182.0	08.Feb.2028	163.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	291.246,16	1.0	9685.0	692.0	02.Mai2034	385.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	291.303,32	1.0	9566.0	876.0	04.Feb.2037	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	291.064,34	1.0	9543.0	649.0	07.Okt.2033	345.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	291.101,63	1.0	9567.0	769.0	11.Apr.2035	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	290.916,71	1.0	9582.0	627.0	05.Mai2033	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	290.570,36	1.0	9659.0	126.0	05.Juli2027	38.0
ARRFP	APRR SA MTN RegS	Transport	290.449,48	1.0	9659.0	177.0	18.Jan.2028	125.0
GFCFP	GECINA SA MTN RegS	REITS	290.112,11	1.0	9456.0	780.0	04.Aug.2035	338.0
AXASA	AXA SA MTN RegS	Versicherung	290.198,03	1.0	9577.0	207.0	15.Mai2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	290.054,90	1.0	9646.0	796.0	03.März2037	388.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	289.767,56	1.0	9639.0	143.0	08.Sept.2027	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	289.197,06	1.0	9594.0	139.0	22.Nov.2032	138.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	289.244,71	1.0	9574.0	739.0	23.Jan.2055	411.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	289.254,37	1.0	9457.0	715.0	12.Sept.2034	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	288.932,49	1.0	9572.0	246.0	14.Okt.2028	135.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	288.776,27	1.0	9607.0	180.0	28.Jan.2028	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	288.502,32	1.0	6407.0	1339.0	09.März2041	100.0
ENBW	ENBW ENERGIE BADEN WUERT NC5.25 RegS	Local Authority	288.687,37	1.0	9581.0	447.0	10.Feb.2056	363.0
ICADFP	ICADE RegS	REITS	288.486,93	1.0	9606.0	188.0	28.Feb.2028	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	288.180,76	1.0	9569.0	887.0	16.Feb.2037	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	288.288,70	1.0	9294.0	753.0	17.Apr.2035	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	288.020,74	1.0	9491.0	331.0	16.Sept.2029	213.0
AEMSPA	A2A SPA MTN RegS	Local Authority	288.070,97	1.0	8205.0	635.0	28.Okt.2032	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	288.072,61	1.0	7598.0	937.0	06.Mai2036	95.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	287.719,41	1.0	5679.0	1812.0	04.Sept.2049	138.0
AMPRIO	AMPRION GMBH RegS	Elektro-	287.858,59	1.0	9259.0	1223.0	21.Mai2044	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	287.272,91	1.0	9573.0	142.0	01.Sept.2027	5.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	286.990,42	1.0	9540.0	147.0	13.Sept.2028	50.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	286.362,73	1.0	9527.0	178.0	17.Jan.2028	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	286.123,78	1.0	10918.0	420.0	01.Juni2031	650.0
LXSGR	LANXESS AG RegS	Basic Industry	286.216,65	1.0	9540.0	195.0	22.März2028	175.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	285.696,55	1.0	9477.0	203.0	21.Apr.2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	285.831,04	1.0	9312.0	552.0	26.Apr.2032	238.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	285.841,32	1.0	10166.0	551.0	03.Sept.2032	413.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	285.781,00	1.0	9189.0	1237.0	30.Apr.2044	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	285.642,41	1.0	9513.0	619.0	15.März2033	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	285.388,36	1.0	10242.0	327.0	22.Nov.2029	405.0
VGPBB	VGP NV RegS	Financial Other	285.142,10	1.0	9361.0	290.0	08.Apr.2029	150.0
GFCFP	GECINA SA MTN RegS	REITS	284.923,70	1.0	9483.0	276.0	30.Jan.2029	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	284.451,65	1.0	10124.0	136.0	12.Sept.2027	415.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	284.061,34	1.0	8075.0	714.0	04.Okt.2033	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	284.177,58	1.0	10113.0	562.0	05.Sept.2032	403.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	283.887,79	1.0	9457.0	285.0	12.März2029	175.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	283.902,03	1.0	9386.0	212.0	31.Aug.2081	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	283.664,33	1.0	6275.0	1325.0	26.Nov.2040	87.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	283.708,17	1.0	9416.0	240.0	07.Sept.2028	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	283.709,19	1.0	9387.0	202.0	18.Apr.2028	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	283.294,77	1.0	9442.0	185.0	08.Feb.2028	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	283.344,21	1.0	9338.0	293.0	12.Apr.2029	113.0
HERIM	HERA SPA MTN RegS	Government Sponsored	283.057,81	1.0	7996.0	756.0	25.Apr.2034	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	281.800,23	1.0	8643.0	548.0	11.Dez.2031	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	281.557,18	1.0	9382.0	379.0	18.März2030	188.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	281.311,33	1.0	10056.0	145.0	12.Okt.2027	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	281.060,94	1.0	6952.0	1159.0	07.Okt.2039	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	281.116,78	1.0	9335.0	240.0	07.Sept.2028	65.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	280.687,13	1.0	9211.0	485.0	14.Juni2031	188.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	280.766,25	1.0	9238.0	269.0	06.Apr.2034	125.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	280.474,83	1.0	9946.0	292.0	20.Mai2029	300.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	280.314,09	1.0	9342.0	193.0	08.März2028	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	280.384,64	1.0	8066.0	878.0	28.Apr.2036	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	280.019,35	1.0	10049.0	797.0	14.Nov.2035	375.0
ICPLN	ICG PLC RegS	Financial Other	280.178,89	1.0	9302.0	363.0	28.Jan.2030	250.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	279.927,89	1.0	9311.0	258.0	12.Nov.2028	54.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	279.798,04	1.0	9310.0	229.0	21.Juli2028	25.0
GFCFP	GECINA SA MTN RegS	REITS	278.832,54	1.0	9290.0	380.0	14.März2030	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	278.891,79	1.0	9279.0	276.0	20.Jan.2029	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	278.421,03	1.0	9268.0	263.0	25.Nov.2028	38.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	278.459,31	1.0	9222.0	445.0	22.Dez.2030	238.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	278.516,86	1.0	9199.0	304.0	17.Mai2029	100.0
SAPGR	SAP SE RegS	Technologie	278.024,82	1.0	9263.0	381.0	13.März2030	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	278.142,18	1.0	9266.0	287.0	01.März2029	75.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	277.876,55	1.0	9149.0	389.0	26.Apr.2030	125.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	277.755,40	1.0	4611.0	2132.0	08.Dez.2050	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	277.449,35	1.0	8090.0	781.0	08.Aug.2034	113.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	277.499,16	1.0	9250.0	250.0	05.Okt.2028	0.0
DECFP	JCDECAUX SE RegS	Kommunikation	277.349,62	1.0	9225.0	371.0	07.Feb.2030	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	276.931,29	1.0	9124.0	400.0	12.Juni2030	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	275.966,14	1.0	9865.0	568.0	06.Okt.2032	367.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.584,40	1.0	7082.0	1166.0	19.Sept.2039	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.667,93	1.0	9868.0	101.0	08.Apr.2027	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	275.712,58	1.0	9110.0	407.0	08.Okt.2040	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	275.314,40	1.0	9792.0	298.0	06.Juni2029	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	275.333,85	1.0	6444.0	1399.0	04.Nov.2041	90.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	274.875,06	1.0	9876.0	737.0	15.Nov.2034	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	274.719,66	1.0	10813.0	233.0	03.Jan.2034	800.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	274.420,83	1.0	10775.0	246.0	05.Dez.2029	675.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	274.223,32	1.0	9966.0	374.0	18.März2030	339.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	274.074,51	1.0	9002.0	482.0	16.Mai2031	156.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	273.095,75	1.0	9073.0	313.0	04.Juni2029	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	272.702,18	1.0	9069.0	357.0	21.Nov.2029	63.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	272.516,68	1.0	9806.0	431.0	20.Nov.2030	305.0
RWE	RWE AG RegS	Elektro-	272.139,41	1.0	10148.0	741.0	13.Feb.2035	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	271.922,89	1.0	8919.0	561.0	04.Apr.2032	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	272.011,42	1.0	9878.0	821.0	12.März2036	397.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	271.728,67	1.0	6762.0	1241.0	12.Nov.2039	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	271.733,68	1.0	9033.0	342.0	22.Sept.2029	50.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	271.891,42	1.0	9045.0	356.0	14.Nov.2029	50.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	271.161,59	1.0	9705.0	650.0	13.Okt.2033	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	270.747,78	1.0	9805.0	529.0	03.Feb.2032	300.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	270.377,09	1.0	9817.0	370.0	05.März2030	290.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	270.413,00	1.0	8989.0	339.0	08.Sept.2029	45.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	269.748,26	1.0	8958.0	351.0	04.Nov.2029	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.617,51	1.0	8974.0	341.0	14.Sept.2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	269.695,46	1.0	9633.0	987.0	23.Sept.2038	350.0
ICADFP	ICADE RegS	REITS	269.052,82	1.0	8951.0	371.0	19.Jan.2030	100.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	268.806,82	1.0	10291.0	272.0	25.März2029	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	268.117,83	1.0	9726.0	690.0	26.Feb.2034	338.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	268.128,06	1.0	8867.0	427.0	17.Sept.2030	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	268.179,99	1.0	8859.0	496.0	05.Juni2031	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	267.906,06	1.0	9721.0	431.0	04.Sept.2055	387.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	267.809,91	1.0	9705.0	486.0	25.Aug.2031	363.0
BASGR	BASF SE MTN RegS	Basic Industry	267.822,94	1.0	8712.0	531.0	06.Okt.2031	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	267.855,24	1.0	8923.0	824.0	19.März2036	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	267.193,50	1.0	8901.0	347.0	04.Okt.2029	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	266.886,44	1.0	10429.0	618.0	12.Sept.2033	467.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	267.046,83	1.0	10270.0	185.0	31.Mai2028	506.0
RWE	RWE AG RegS	Elektro-	266.726,09	1.0	8175.0	726.0	26.Nov.2033	100.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	266.393,75	1.0	9630.0	599.0	26.Jan.2033	363.0
STEDIN	STEDIN HOLDING NV RegS	Local Authority	265.273,02	1.0	9574.0	784.0	31.Dez.2079	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	264.650,03	1.0	8769.0	621.0	15.Nov.2032	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	264.708,23	1.0	10349.0	400.0	05.Sept.2030	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	264.830,88	1.0	10164.0	185.0	10.Apr.2028	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	264.111,16	1.0	10238.0	537.0	08.Juni2032	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	264.218,08	1.0	9027.0	338.0	06.Sept.2029	40.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	263.747,97	1.0	10239.0	531.0	09.Aug.2032	500.0
NNGRNV	NN GROUP NV RegS	Versicherung	263.328,43	1.0	10500.0	591.0	01.März2043	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	262.953,24	1.0	8670.0	682.0	19.Sept.2033	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	262.612,70	1.0	9895.0	626.0	03.Juli2033	338.0
ACEIM	ACEA SPA MTN RegS	Local Authority	262.270,38	1.0	8726.0	426.0	28.Juli2030	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	262.312,75	1.0	9512.0	831.0	24.Feb.2036	350.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	262.181,07	1.0	10169.0	451.0	15.Juni2031	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	261.819,10	1.0	8479.0	1035.0	21.Mai2039	295.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	261.956,19	1.0	10134.0	207.0	18.Juni2029	450.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	261.413,61	1.0	8695.0	456.0	02.Dez.2030	63.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	261.275,30	1.0	10120.0	289.0	04.Juni2030	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	261.291,86	1.0	6464.0	1360.0	14.Juni2041	88.0
COFBBB	COFINIMMO SA RegS	REITS	261.361,78	1.0	8685.0	453.0	02.Dez.2030	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	261.124,98	1.0	8024.0	658.0	19.Jan.2033	63.0
LXSGR	LANXESS AG RegS	Basic Industry	260.854,03	1.0	8676.0	361.0	01.Dez.2029	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	260.201,61	1.0	9418.0	207.0	05.Mai2028	50.0
TALANX	TALANX AG RegS	Versicherung	260.300,22	1.0	8622.0	578.0	01.Dez.2042	175.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	259.025,68	1.0	8627.0	460.0	02.Dez.2030	25.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	258.830,07	1.0	10001.0	522.0	07.Mai2032	400.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	258.872,50	1.0	6931.0	1206.0	23.Juni2039	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	258.902,28	1.0	8555.0	492.0	14.Mai2031	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	258.915,89	1.0	10037.0	805.0	01.Juli2036	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	258.940,43	1.0	10133.0	314.0	06.Sept.2030	413.0
TMUS	T-MOBILE USA INC	Kommunikation	258.966,25	1.0	10047.0	285.0	08.Mai2029	355.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	258.651,40	1.0	5113.0	1866.0	09.Sept.2049	113.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	258.403,75	1.0	10028.0	392.0	28.Juli2030	375.0
AEMSPA	A2A SPA MTN RegS	Local Authority	258.357,02	1.0	8569.0	513.0	15.Juli2031	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	258.043,32	1.0	10283.0	252.0	23.Feb.2034	488.0
IREIM	IREN SPA MTN RegS	Elektro-	258.121,39	1.0	10065.0	544.0	22.Juli2032	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	257.734,10	1.0	9950.0	518.0	08.Apr.2032	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	257.739,38	1.0	9994.0	369.0	31.Mai2030	388.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	257.435,88	1.0	10273.0	812.0	03.März2036	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	257.449,66	1.0	9978.0	528.0	17.Mai2032	375.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	257.567,93	1.0	8570.0	467.0	22.Jan.2031	91.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	257.212,22	1.0	8393.0	953.0	17.Mai2037	213.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	257.149,08	1.0	10026.0	292.0	26.Juni2029	350.0
EOANGR	E.ON SE RegS	Elektro-	257.164,53	1.0	8549.0	544.0	07.Nov.2031	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	257.166,62	1.0	8551.0	555.0	26.Jan.2032	138.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	256.878,21	1.0	10254.0	265.0	06.März2029	438.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	256.909,53	1.0	10045.0	131.0	02.Aug.2027	362.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	256.434,00	1.0	10196.0	267.0	01.Feb.2030	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	256.487,71	1.0	8400.0	816.0	15.Mai2035	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	255.845,98	1.0	9646.0	130.0	19.Juli2027	13.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	255.917,87	1.0	10234.0	445.0	22.März2031	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	255.363,95	1.0	8510.0	477.0	28.Jan.2031	13.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	254.957,83	1.0	9875.0	529.0	29.Mai2032	395.0
INVSA	INVESTOR AB RegS	Industrial Other	254.895,06	1.0	7268.0	925.0	29.Okt.2035	38.0
SEGPLP	SELP FINANCE SARL RegS	REITS	254.615,01	1.0	9187.0	307.0	27.Mai2029	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	254.687,19	1.0	8475.0	560.0	15.Jan.2032	80.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	254.720,64	1.0	10063.0	330.0	22.Nov.2029	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	254.739,10	1.0	8465.0	532.0	15.Sept.2031	50.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	254.383,62	1.0	8459.0	549.0	24.Nov.2031	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	254.223,52	1.0	10112.0	271.0	29.Jan.2029	388.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	254.049,17	1.0	9868.0	535.0	11.Juni2032	375.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	254.112,28	1.0	9158.0	307.0	26.Mai2029	100.0
OMVAV	OMV AG MTN RegS	Energie	253.612,42	1.0	9966.0	484.0	04.Sept.2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	253.423,27	1.0	9873.0	207.0	01.Juni2033	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	253.470,01	1.0	9867.0	373.0	23.Mai2030	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	253.493,73	1.0	10080.0	178.0	25.Jan.2028	375.0
ANNGR	VONOVIA SE RegS	Financial Other	253.516,38	1.0	8449.0	1002.0	22.März2038	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	252.882,12	1.0	9846.0	538.0	14.Mai2032	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	252.573,05	1.0	10091.0	283.0	12.März2029	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	252.585,52	1.0	9931.0	133.0	17.Aug.2027	288.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	252.488,44	1.0	9829.0	378.0	08.Mai2030	309.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	252.183,31	1.0	9992.0	153.0	28.Nov.2027	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	252.249,44	1.0	9980.0	512.0	07.Dez.2031	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	252.300,08	1.0	9823.0	376.0	06.Juni2030	338.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	251.591,31	1.0	9753.0	606.0	09.Apr.2033	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	251.620,86	1.0	10045.0	528.0	05.März2032	375.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	251.409,70	1.0	9836.0	201.0	06.Mai2028	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	251.480,91	1.0	9678.0	601.0	18.Mai2033	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	251.289,46	1.0	9856.0	216.0	07.Juli2028	275.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	250.862,65	1.0	9994.0	364.0	06.Feb.2030	325.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	250.536,35	1.0	9719.0	881.0	11.Juni2037	384.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	250.587,87	1.0	9811.0	770.0	11.Sept.2035	400.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	250.654,87	1.0	8319.0	711.0	17.Jan.2034	200.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	250.242,20	1.0	9925.0	158.0	15.Dez.2027	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	249.952,22	1.0	9912.0	257.0	13.Dez.2028	313.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	250.031,25	1.0	9948.0	268.0	25.Jan.2029	338.0
IREIM	IREN SPA MTN RegS	Elektro-	249.757,86	1.0	9810.0	642.0	23.Sept.2033	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	249.830,45	1.0	9933.0	349.0	15.Jan.2030	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	249.874,63	1.0	9787.0	402.0	19.Aug.2035	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	249.607,77	1.0	9927.0	359.0	21.Jan.2030	338.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	249.641,50	1.0	9815.0	486.0	28.Aug.2031	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	249.654,03	1.0	8309.0	817.0	23.Feb.2035	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	248.963,88	1.0	9749.0	401.0	22.Aug.2031	365.0
SRGIM	SNAM SPA MTN RegS	Erdgas	248.866,45	1.0	9741.0	153.0	25.Okt.2027	138.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	248.875,93	1.0	9858.0	510.0	13.Dez.2031	350.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	248.390,63	1.0	8205.0	677.0	17.Mai2033	88.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	248.410,94	1.0	9677.0	544.0	14.Juli2032	375.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	248.418,15	1.0	9805.0	114.0	01.Juni2027	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	247.897,04	1.0	9748.0	163.0	22.Nov.2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	248.040,72	1.0	6177.0	1349.0	02.Nov.2040	63.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	247.691,27	1.0	9815.0	105.0	20.Apr.2027	100.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	247.755,90	1.0	9728.0	202.0	15.Mai2028	213.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	247.809,45	1.0	9900.0	370.0	11.März2030	323.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	247.324,34	1.0	9750.0	326.0	15.Sept.2029	275.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	247.076,55	1.0	9717.0	194.0	11.Apr.2028	175.0
SGROLN	SEGRO PLC MTN RegS	REITS	247.152,52	1.0	9713.0	568.0	24.Sept.2032	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	246.990,67	1.0	8216.0	644.0	17.Nov.2032	50.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	247.007,99	1.0	9863.0	1285.0	11.März2046	474.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	247.042,42	1.0	9768.0	106.0	26.Apr.2027	125.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	247.050,60	1.0	9772.0	446.0	20.Feb.2032	325.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	247.054,17	1.0	9813.0	515.0	16.Jan.2032	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	246.584,18	1.0	8936.0	403.0	05.Mai2030	35.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	246.209,26	1.0	6069.0	1327.0	16.Feb.2041	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	245.960,00	1.0	9794.0	439.0	09.Jan.2031	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	245.744,85	1.0	9650.0	717.0	17.Sept.2034	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	245.800,73	1.0	9796.0	521.0	19.Feb.2032	400.0
AEMSPA	A2A SPA MTN RegS	Local Authority	245.132,70	1.0	8132.0	719.0	02.Nov.2033	100.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	244.885,83	1.0	9622.0	604.0	02.Apr.2033	375.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	244.645,34	1.0	9642.0	723.0	04.Nov.2034	375.0
EQIX	EQUINIX INC	Technologie	244.649,06	1.0	8153.0	664.0	15.März2033	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	244.709,55	1.0	7387.0	1106.0	01.Juli2039	196.0
ATIM	ASTM SPA MTN RegS	Transport	244.495,76	1.0	9633.0	524.0	16.Feb.2032	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	244.406,41	1.0	9669.0	590.0	20.Nov.2032	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	243.891,05	1.0	8061.0	674.0	21.Apr.2033	74.0
CTPNV	CTP NV MTN RegS	Financial Other	243.970,06	1.0	9743.0	744.0	10.März2035	425.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	243.993,53	1.0	9735.0	279.0	19.Feb.2049	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	243.647,65	1.0	9705.0	799.0	12.Feb.2037	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	243.682,32	1.0	8081.0	690.0	24.Mai2033	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	243.797,88	1.0	9526.0	911.0	28.Juli2037	345.0
EQIX	EQUINIX INC	Technologie	243.431,56	1.0	9737.0	96.0	15.März2027	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	243.476,68	1.0	9627.0	675.0	03.Nov.2033	290.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	243.582,76	1.0	8024.0	1060.0	11.Okt.2038	213.0
LIN	LINDE PLC RegS	Basic Industry	243.077,51	1.0	4814.0	2025.0	30.Sept.2051	100.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	243.131,61	1.0	9573.0	726.0	10.Okt.2034	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	243.144,97	1.0	9442.0	687.0	01.Juni2034	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	242.824,30	1.0	9624.0	600.0	14.Dez.2032	325.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	242.859,47	1.0	9580.0	657.0	31.Okt.2033	340.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	242.797,55	1.0	9686.0	178.0	25.Jan.2028	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	242.798,20	1.0	9642.0	845.0	15.Juli2036	375.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	242.518,86	1.0	9651.0	970.0	29.Jan.2038	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	242.521,52	1.0	9616.0	343.0	29.Okt.2029	213.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	242.358,99	1.0	9440.0	698.0	19.Mai2034	300.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	242.039,66	1.0	7981.0	677.0	16.Juni2033	113.0
WPC	WP CAREY INC	REITS	242.144,66	1.0	9661.0	501.0	02.Okt.2031	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	241.968,67	1.0	9666.0	617.0	10.März2033	325.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	241.134,13	1.0	9624.0	275.0	07.Feb.2029	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	241.170,03	1.0	9884.0	101.0	15.Apr.2027	175.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	240.741,82	1.0	9479.0	722.0	23.Okt.2034	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	240.582,54	1.0	8010.0	646.0	02.Nov.2032	25.0
PKNPW	ORLEN SA MTN RegS	Energie	239.773,80	1.0	9498.0	211.0	27.Mai2028	113.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	239.308,86	1.0	9451.0	730.0	22.Nov.2034	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	238.869,77	1.0	5933.0	1383.0	15.Jan.2041	50.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	238.890,86	1.0	9440.0	307.0	15.Juni2029	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	238.710,81	1.0	8635.0	509.0	30.Juni2031	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.398,12	1.0	9410.0	926.0	21.Nov.2037	375.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	238.008,32	1.0	9495.0	273.0	26.Jan.2029	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	237.604,78	1.0	9436.0	225.0	17.Juli2029	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	236.797,54	1.0	7853.0	804.0	15.Sept.2034	77.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	236.256,57	1.0	7856.0	726.0	20.Sept.2033	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	235.848,00	1.0	9409.0	198.0	30.März2028	25.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	235.299,50	1.0	9412.0	188.0	18.Feb.2028	1.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	234.552,20	1.0	9382.0	180.0	19.Jan.2028	0.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	234.123,41	1.0	7795.0	840.0	14.Feb.2035	88.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	233.233,80	1.0	7675.0	922.0	26.März2036	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	233.239,27	1.0	9823.0	107.0	28.Apr.2027	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	232.055,25	1.0	9146.0	471.0	28.März2031	138.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	231.816,78	1.0	11285.0	200.0	01.Dez.2033	988.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	231.685,09	1.0	9233.0	364.0	20.Jan.2030	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	230.882,36	1.0	9178.0	322.0	19.Juli2029	85.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	230.411,13	1.0	5633.0	1681.0	01.Juli2049	175.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	230.055,86	1.0	10046.0	225.0	20.Sept.2028	353.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	230.055,88	1.0	8316.0	608.0	24.Juli2032	75.0
EXOIM	EXOR NV RegS	Financial Other	229.450,15	1.0	8266.0	776.0	14.Okt.2034	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	229.452,59	1.0	9142.0	540.0	25.Jan.2032	225.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	228.796,71	1.0	9122.0	366.0	17.Jan.2030	163.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	227.902,93	1.0	7570.0	813.0	10.Sept.2034	50.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	226.052,91	1.0	9930.0	242.0	13.Nov.2028	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	226.158,37	1.0	7505.0	899.0	10.Sept.2035	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	225.452,28	1.0	8989.0	550.0	18.Jan.2032	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	225.112,06	1.0	8273.0	1074.0	29.März2039	225.0
INVSA	INVESTOR AB RegS	Industrial Other	224.259,32	1.0	7361.0	1146.0	20.Juni2039	150.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	224.282,75	1.0	8957.0	336.0	25.Aug.2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	224.357,90	1.0	9424.0	305.0	29.Mai2029	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	224.409,75	1.0	9970.0	530.0	20.März2033	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	224.010,04	1.0	8917.0	627.0	08.Dez.2032	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	223.716,79	1.0	9942.0	744.0	23.Dez.2034	375.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	223.601,87	1.0	9938.0	816.0	24.März2036	425.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	223.362,99	1.0	8835.0	499.0	08.Juli2031	140.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	222.548,53	1.0	9787.0	424.0	02.Dez.2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.306,50	1.0	9796.0	101.0	08.Apr.2027	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	221.983,62	1.0	8828.0	436.0	08.Okt.2030	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	221.557,44	1.0	8845.0	466.0	01.Feb.2031	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	221.142,49	1.0	9785.0	450.0	03.Feb.2031	325.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	220.297,80	1.0	8726.0	480.0	31.März2031	88.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	219.825,89	1.0	9752.0	537.0	04.März2032	322.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	219.483,11	1.0	10470.0	121.0	13.Juli2028	725.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	219.284,28	1.0	9709.0	610.0	11.Feb.2033	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.929,31	1.0	6698.0	1233.0	16.Okt.2039	88.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	218.595,02	1.0	10325.0	98.0	25.Apr.2028	663.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	218.702,14	1.0	9700.0	759.0	04.März2035	362.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	218.280,45	1.0	8378.0	649.0	28.Jan.2033	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.028,63	1.0	10490.0	294.0	06.Juli2029	575.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	218.128,83	1.0	8657.0	490.0	28.Apr.2031	75.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	218.131,24	1.0	9673.0	948.0	04.März2038	391.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	217.547,08	1.0	7746.0	879.0	16.Juli2035	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	216.830,01	1.0	10375.0	201.0	01.Juni2033	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	216.848,14	1.0	4642.0	2303.0	14.Sept.2061	138.0
HERIM	HERA SPA MTN RegS	Government Sponsored	215.831,42	1.0	8626.0	460.0	03.Dez.2030	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	215.202,83	1.0	9536.0	1110.0	27.Apr.2041	413.0
GBP	GBP CASH	Cash und/oder Derivate	215.028,34	1.0	11557.0	0.0	nan	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	214.776,73	1.0	10482.0	392.0	13.Sept.2031	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	212.859,20	1.0	10484.0	322.0	28.Nov.2029	500.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	212.379,82	1.0	10207.0	366.0	15.Mai2035	481.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	210.856,10	1.0	8427.0	741.0	06.März2034	138.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	210.288,74	1.0	10373.0	422.0	02.Dez.2030	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	210.206,30	1.0	10422.0	177.0	27.Jan.2028	575.0
AENASM	AENA SME SA MTN RegS	Gehalten, keine Gewährleistung	210.255,40	1.0	10324.0	400.0	13.Okt.2030	425.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	209.158,96	1.0	10142.0	453.0	26.Juni2031	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	208.754,84	1.0	10066.0	93.0	27.März2027	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	207.652,80	1.0	10102.0	120.0	11.Juli2027	400.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	207.149,30	1.0	9942.0	438.0	01.Apr.2031	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	206.884,17	1.0	10209.0	253.0	28.Nov.2029	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	206.991,67	1.0	10069.0	287.0	14.Juni2029	363.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	206.338,64	1.0	10164.0	143.0	23.Nov.2027	463.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	205.799,23	1.0	10069.0	204.0	29.Apr.2029	500.0
DOW	DOW CHEMICAL CO	Basic Industry	205.389,34	1.0	6842.0	1176.0	15.März2040	188.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	204.955,29	1.0	10014.0	118.0	15.Sept.2032	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	203.634,39	1.0	9908.0	617.0	12.Juni2033	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	203.560,78	1.0	9890.0	453.0	16.Mai2031	338.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	203.365,23	1.0	10004.0	133.0	21.Sept.2027	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	203.066,09	1.0	9852.0	373.0	04.Juni2031	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	203.157,10	1.0	8076.0	708.0	22.Sept.2033	100.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	202.463,91	1.0	9953.0	314.0	06.Sept.2029	313.0
SSELN	SSE PLC RegS	Elektro-	202.567,19	1.0	9912.0	102.0	31.Dez.2079	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	201.962,71	1.0	9897.0	112.0	19.Mai2027	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	201.470,16	1.0	7932.0	684.0	03.März2033	0.0
DUK	DUKE ENERGY CORP	Elektro-	201.565,70	1.0	9781.0	682.0	15.Juni2034	385.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	201.583,31	1.0	9859.0	119.0	18.Juni2032	288.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	201.252,63	1.0	8034.0	640.0	22.Okt.2032	38.0
BAERVX	ELM BV RegS	Bankwesen	201.348,28	1.0	9810.0	387.0	19.Juni2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	201.132,23	1.0	9922.0	134.0	08.Sept.2027	250.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	201.160,08	1.0	9917.0	135.0	09.Sept.2027	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	200.870,05	1.0	8028.0	758.0	14.Feb.2034	63.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	200.897,11	1.0	9870.0	95.0	25.März2027	175.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	200.599,29	1.0	9839.0	102.0	13.Apr.2028	202.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Local Authority	200.658,49	1.0	9908.0	405.0	10.Dez.2035	438.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	200.711,10	1.0	9883.0	500.0	21.Okt.2031	363.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	200.041,88	1.0	8096.0	672.0	01.März2033	50.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	199.831,12	1.0	9973.0	277.0	05.März2030	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	199.841,60	1.0	9806.0	308.0	08.Juli2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	199.710,64	1.0	9756.0	769.0	02.Sept.2035	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	199.766,61	1.0	9809.0	400.0	27.Aug.2030	313.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	199.016,75	1.0	9676.0	897.0	10.Juni2037	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	199.026,04	1.0	9812.0	104.0	20.Apr.2027	150.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	199.066,57	1.0	9948.0	365.0	20.März2030	350.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	199.142,55	1.0	9832.0	112.0	24.Mai2027	150.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	198.867,37	1.0	9820.0	502.0	11.Nov.2031	338.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	198.867,92	1.0	9776.0	405.0	11.Sept.2031	315.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	197.643,96	1.0	9710.0	574.0	02.Okt.2032	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	197.687,25	1.0	9756.0	506.0	19.Nov.2036	375.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	197.708,26	1.0	6502.0	1338.0	01.Apr.2041	90.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	197.348,92	1.0	9757.0	507.0	15.Nov.2031	313.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	197.464,31	1.0	9839.0	360.0	14.Feb.2031	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	197.166,18	1.0	9854.0	95.0	13.März2027	140.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	197.343,77	1.0	9667.0	560.0	03.Sept.2032	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	197.065,35	1.0	9746.0	504.0	02.Dez.2032	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	197.139,58	1.0	9718.0	497.0	06.Okt.2031	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	196.774,78	1.0	9780.0	599.0	29.Apr.2038	400.0
ANNGR	VONOVIA SE RegS	Financial Other	196.808,38	1.0	6444.0	1275.0	14.Juni2041	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	196.895,28	1.0	9766.0	107.0	29.Apr.2027	88.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	196.680,99	1.0	9731.0	109.0	05.Aug.2079	163.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	196.728,18	1.0	9659.0	492.0	31.Dez.2079	400.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	196.449,72	1.0	9738.0	122.0	23.Juni2027	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	196.279,95	1.0	9773.0	520.0	11.Feb.2033	366.0
FISV	FISERV INC	Technologie	195.968,09	1.0	9716.0	124.0	01.Juli2027	113.0
ARRFP	APRR SA MTN RegS	Transport	195.842,09	1.0	9738.0	524.0	20.Jan.2032	313.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	195.931,80	1.0	9731.0	123.0	24.Juni2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	195.606,04	1.0	9768.0	958.0	15.Mai2038	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	195.719,07	1.0	9732.0	147.0	30.Sept.2027	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	195.353,14	1.0	9580.0	641.0	09.Sept.2033	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	195.374,64	1.0	8642.0	530.0	01.Okt.2031	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	195.463,18	1.0	9648.0	576.0	03.Nov.2033	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	195.410,65	1.0	9754.0	455.0	04.März2031	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	195.295,27	1.0	9733.0	525.0	18.Feb.2033	338.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	194.945,54	1.0	9729.0	689.0	05.März2034	346.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	194.997,36	1.0	9738.0	189.0	28.Feb.2028	188.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	195.021,61	1.0	9720.0	105.0	19.Apr.2027	34.0
LIFP	KLEPIERRE SA MTN RegS	REITS	194.855,57	1.0	9563.0	913.0	30.Sept.2037	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	194.680,87	1.0	9598.0	738.0	25.Okt.2034	331.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	194.350,66	1.0	9688.0	119.0	08.Juni2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	194.172,27	1.0	8629.0	487.0	19.März2031	50.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	193.963,91	1.0	9671.0	456.0	17.Feb.2031	288.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	193.899,97	1.0	9632.0	818.0	20.Jan.2036	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	193.368,39	1.0	9634.0	599.0	16.Feb.2034	350.0
ARRFP	APRR SA MTN RegS	Transport	193.265,67	1.0	9621.0	265.0	03.Jan.2029	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	193.302,86	1.0	9645.0	804.0	05.Dez.2035	388.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	193.026,84	1.0	9632.0	691.0	03.März2034	338.0
ANNGR	VONOVIA SE RegS	Financial Other	193.058,32	1.0	9624.0	151.0	07.Okt.2027	63.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	191.743,88	1.0	9435.0	722.0	22.Okt.2034	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	191.594,05	1.0	9562.0	152.0	07.Okt.2027	38.0
COFBBB	COFINIMMO SA RegS	REITS	191.653,89	1.0	9567.0	180.0	24.Jan.2028	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	190.605,93	1.0	8112.0	880.0	09.Mai2036	200.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	190.366,01	1.0	8390.0	584.0	05.Mai2032	80.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	189.159,93	1.0	9446.0	178.0	12.Jan.2028	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	188.990,86	1.0	9447.0	191.0	28.Feb.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	185.852,65	1.0	6062.0	1390.0	03.Dez.2040	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	184.539,21	1.0	5214.0	1994.0	14.Sept.2051	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	183.358,76	1.0	9166.0	291.0	09.März2029	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	180.453,12	1.0	8015.0	669.0	16.Feb.2033	50.0
ANNGR	VONOVIA SE RegS	Financial Other	180.074,17	1.0	5987.0	1321.0	28.Jan.2041	100.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	179.701,83	1.0	5103.0	2083.0	24.Nov.2051	95.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	174.280,82	1.0	9959.0	195.0	26.März2028	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	173.817,67	1.0	9932.0	433.0	23.Dez.2030	325.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	173.825,58	1.0	9933.0	371.0	26.März2030	388.0
FERSM	FERROVIAL SE RegS	Transport	173.064,43	1.0	9883.0	574.0	18.Sept.2032	363.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	172.887,27	1.0	9873.0	629.0	15.Juni2033	375.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	172.648,78	1.0	9860.0	888.0	19.März2037	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	171.998,46	1.0	8564.0	538.0	25.Okt.2031	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	170.889,61	1.0	9738.0	542.0	17.Feb.2032	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	168.791,69	1.0	7646.0	960.0	02.Sept.2036	110.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	167.852,57	1.0	10431.0	95.0	06.Apr.2027	788.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	167.625,22	1.0	8379.0	576.0	11.März2032	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	167.222,28	1.0	8358.0	659.0	15.März2033	125.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	155.323,43	1.0	10161.0	133.0	18.Okt.2027	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	155.295,95	1.0	10052.0	98.0	25.Mai2027	363.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	152.924,32	1.0	9912.0	688.0	12.Juni2034	363.0
COR	CENCORA INC	Consumer Non-Cyclical	152.945,09	1.0	9892.0	532.0	22.Mai2032	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	150.583,62	1.0	9866.0	319.0	28.Aug.2029	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	149.405,42	1.0	9960.0	457.0	25.März2031	400.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	148.770,32	1.0	9914.0	372.0	19.März2030	325.0
MCO	MOODYS CORPORATION	Technologie	148.453,98	1.0	9890.0	92.0	09.März2027	175.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	148.458,69	1.0	9884.0	686.0	11.März2034	381.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	148.624,21	1.0	9907.0	98.0	22.März2027	200.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	148.051,92	1.0	9816.0	352.0	22.Jan.2030	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	148.053,61	1.0	9800.0	103.0	14.Apr.2027	75.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	147.874,12	1.0	9843.0	939.0	11.März2038	419.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	147.922,90	1.0	9861.0	96.0	22.März2027	150.0
CTPNV	CTP NV MTN RegS	Financial Other	147.548,28	1.0	9706.0	577.0	21.Nov.2032	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	140.524,55	1.0	5541.0	1768.0	10.Sept.2049	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	137.290,61	1.0	9729.0	191.0	07.März2028	175.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	123.940,91	1.0	9910.0	614.0	19.März2033	363.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	123.568,31	1.0	9870.0	948.0	10.März2038	400.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	123.011,76	1.0	9827.0	695.0	10.März2034	355.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	122.963,80	1.0	9827.0	629.0	15.Mai2033	350.0
EOANGR	E.ON SE RegS	Elektro-	109.437,67	1.0	8703.0	518.0	20.Aug.2031	88.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	106.408,07	1.0	10180.0	88.0	15.Mai2027	538.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	104.013,86	1.0	10046.0	96.0	12.Apr.2027	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.760,88	1.0	10038.0	123.0	19.Juli2027	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.406,91	1.0	9998.0	101.0	20.Mai2027	288.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	100.237,58	0.0	9871.0	318.0	13.Sept.2029	288.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	99.838,00	0.0	9984.0	453.0	30.März2031	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	99.051,06	0.0	9892.0	369.0	10.März2030	345.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	98.765,21	0.0	9870.0	452.0	17.März2031	338.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	98.868,45	0.0	9879.0	945.0	17.März2038	410.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	98.541,88	0.0	9842.0	688.0	12.März2034	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	98.400,10	0.0	9808.0	428.0	23.Okt.2030	288.0
MBKPW	MBANK SA MTN RegS	Bankwesen	97.959,53	0.0	9681.0	439.0	03.März2032	377.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	97.291,73	0.0	9701.0	604.0	25.Feb.2033	382.0
LIFP	KLEPIERRE SA MTN RegS	REITS	96.975,21	0.0	9518.0	913.0	30.Sept.2037	375.0
MACIFS	MACIF RegS	Versicherung	97.087,50	0.0	9661.0	122.0	21.Juni2027	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	95.890,56	0.0	9581.0	132.0	27.Juli2027	13.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	92.157,80	0.0	9204.0	249.0	04.Okt.2028	25.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	84.264,06	0.0	8409.0	539.0	03.Okt.2031	38.0
USD	USD CASH	Cash und/oder Derivate	9,85	0.0	8637.0	0.0	nan	0.0
OEM6	EURO-BOBL JUN 26	Cash und/oder Derivate	0,00	0.0	11536.0	478.0	08.Juni2026	0.0
RXM6	EURO-BUND JUN 26	Cash und/oder Derivate	0,00	0.0	12536.0	799.0	08.Juni2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-12.411.950,59	-61.0	10000.0	0.0	nan	0.0