Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2481 securities.

Note: The data shown here is as of date Dez. 19, 2024 (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	19.159.081,43	86.0	10557.0	12.0	nan	276.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.128.054,54	19.0	11433.0	276.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.263.338,07	15.0	9844.0	310.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.062.912,62	14.0	9562.0	946.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.857.941,51	13.0	9720.0	220.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.634.370,35	12.0	9612.0	399.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.599.018,14	12.0	9723.0	232.0	18.Mai2028	164.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.524.576,74	11.0	10895.0	592.0	18.Okt.2031	488.0
ORAFP	ORANGE SA MTN	Kommunikation	2.433.232,63	11.0	13651.0	615.0	28.Jan.2033	813.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.423.995,29	11.0	9908.0	104.0	23.Jan.2027	213.0
MS	MORGAN STANLEY	Bankwesen	2.421.054,72	11.0	10347.0	741.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.387.149,15	11.0	10329.0	683.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.346.072,31	11.0	10744.0	520.0	13.Nov.2031	446.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.328.517,82	11.0	9930.0	215.0	17.März2027	263.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.318.179,04	10.0	9719.0	201.0	22.Jan.2027	115.0
MS	MORGAN STANLEY	Bankwesen	2.288.678,57	10.0	10527.0	289.0	02.März2029	466.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.287.236,13	10.0	10012.0	141.0	15.Juni2027	302.0
MS	MORGAN STANLEY MTN	Bankwesen	2.263.032,47	10.0	9818.0	228.0	27.Apr.2027	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.242.899,97	10.0	9622.0	208.0	02.Feb.2027	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.242.658,21	10.0	9743.0	182.0	26.Okt.2026	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.228.942,81	10.0	10226.0	1138.0	02.Apr.2040	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.211.962,01	10.0	9828.0	157.0	27.Juli2026	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.178.840,77	10.0	9371.0	496.0	21.März2030	138.0
MS	MORGAN STANLEY MTN	Bankwesen	2.168.411,42	10.0	11260.0	641.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.167.625,87	10.0	9791.0	121.0	11.März2027	109.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.149.013,20	10.0	9825.0	123.0	23.März2026	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.066.409,54	9.0	9925.0	640.0	02.Apr.2032	288.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.031.361,59	9.0	10434.0	557.0	20.Apr.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.028.565,12	9.0	10061.0	262.0	14.Sept.2027	313.0
T	AT&T INC	Kommunikation	2.013.553,20	9.0	9611.0	325.0	19.Mai2028	160.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.975.232,51	9.0	11009.0	610.0	23.Mai2033	486.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.974.376,56	9.0	9800.0	146.0	26.Juni2026	150.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.950.409,51	9.0	10597.0	1264.0	02.Juni2043	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.933.944,12	9.0	10392.0	753.0	09.Jan.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.933.639,09	9.0	10397.0	751.0	13.Feb.2034	409.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.921.746,84	9.0	10337.0	756.0	22.Jan.2034	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.911.963,90	9.0	9092.0	373.0	23.Sept.2028	0.0
INTNED	ING GROEP NV RegS	Bankwesen	1.903.545,47	9.0	10925.0	675.0	23.Mai2034	475.0
MS	MORGAN STANLEY	Bankwesen	1.894.896,78	9.0	9125.0	376.0	26.Okt.2029	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.881.547,28	8.0	10383.0	207.0	10.März2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	1.876.421,61	8.0	9568.0	185.0	29.Okt.2027	41.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.871.850,11	8.0	10590.0	688.0	26.Mai2033	463.0
T	AT&T INC	Kommunikation	1.868.058,67	8.0	9634.0	967.0	04.Sept.2036	315.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.866.281,76	8.0	10252.0	300.0	31.März2029	365.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.863.147,14	8.0	10273.0	553.0	14.Mai2032	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.861.201,63	8.0	10246.0	172.0	28.Sept.2026	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.858.644,67	8.0	9290.0	305.0	26.Jan.2028	25.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.855.841,12	8.0	9269.0	311.0	11.Feb.2028	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.853.148,76	8.0	10197.0	580.0	16.Sept.2032	385.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	1.851.982,04	8.0	10065.0	78.0	05.Jan.2026	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.846.805,01	8.0	10158.0	427.0	03.Sept.2030	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.846.050,49	8.0	9698.0	177.0	13.Okt.2026	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.840.286,20	8.0	10435.0	203.0	08.März2028	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.837.121,44	8.0	9749.0	639.0	27.Apr.2033	282.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.837.088,48	8.0	10338.0	566.0	22.Juli2032	390.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.833.799,89	8.0	10337.0	1320.0	22.März2044	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.828.002,06	8.0	9620.0	138.0	11.Mai2026	1.0
INTNED	ING GROEP NV RegS	Bankwesen	1.824.718,67	8.0	10476.0	312.0	23.Mai2029	450.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.822.955,66	8.0	10749.0	471.0	26.Apr.2030	463.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Sponsored	1.820.162,11	8.0	10195.0	399.0	11.Apr.2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.816.208,51	8.0	10355.0	688.0	01.Feb.2033	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.815.807,80	8.0	10587.0	584.0	26.Sept.2032	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.805.884,56	8.0	9923.0	246.0	25.Juli2028	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.797.137,82	8.0	10551.0	691.0	29.Nov.2032	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	1.796.057,99	8.0	9822.0	146.0	15.Juni2026	155.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.795.393,03	8.0	10152.0	731.0	11.Jan.2034	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.792.624,10	8.0	9992.0	536.0	21.Nov.2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.787.988,07	8.0	10496.0	836.0	28.Nov.2034	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.780.133,31	8.0	9805.0	129.0	14.Apr.2026	125.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.776.710,76	8.0	9723.0	202.0	20.Jan.2027	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.776.200,52	8.0	9802.0	554.0	02.Apr.2032	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.761.096,69	8.0	10621.0	814.0	02.Nov.2034	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.758.592,90	8.0	9853.0	131.0	04.Mai2027	178.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.754.591,28	8.0	8672.0	650.0	18.Sept.2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.753.696,00	8.0	9703.0	145.0	08.Juni2026	75.0
MS	MORGAN STANLEY	Bankwesen	1.746.706,15	8.0	10304.0	384.0	21.März2030	379.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.745.764,56	8.0	11107.0	575.0	29.Aug.2031	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.737.842,23	8.0	10287.0	792.0	25.Sept.2035	383.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.732.051,00	8.0	10683.0	416.0	05.Sept.2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.729.573,43	8.0	10764.0	586.0	13.Nov.2032	475.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.724.640,53	8.0	10072.0	818.0	07.Okt.2034	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.722.768,54	8.0	10451.0	383.0	13.März2029	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.719.454,57	8.0	10046.0	306.0	02.Apr.2029	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.716.583,98	8.0	9593.0	208.0	28.Jan.2028	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.714.944,52	8.0	9389.0	664.0	08.Apr.2032	199.0
T	AT&T INC	Kommunikation	1.711.527,38	8.0	9841.0	163.0	05.Sept.2026	180.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.711.287,79	8.0	9641.0	147.0	14.Juni2026	0.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.707.833,70	8.0	9804.0	123.0	26.März2026	100.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.701.967,47	8.0	10359.0	964.0	22.März2037	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.695.081,41	8.0	9682.0	214.0	07.März2027	113.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.694.803,50	8.0	8888.0	563.0	18.Okt.2030	80.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.693.407,62	8.0	9675.0	236.0	24.Mai2027	150.0
MS	MORGAN STANLEY	Bankwesen	1.692.706,22	8.0	9765.0	183.0	27.Okt.2026	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.687.399,83	8.0	10772.0	500.0	21.Sept.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.684.553,53	8.0	10754.0	650.0	13.Jan.2033	513.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.683.490,75	8.0	9855.0	163.0	10.Sept.2026	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.682.759,13	8.0	10119.0	434.0	25.Sept.2030	344.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.682.175,99	8.0	9875.0	207.0	03.Feb.2027	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.679.841,49	8.0	9807.0	122.0	21.März2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.679.101,79	8.0	10181.0	288.0	25.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.676.929,74	8.0	9170.0	665.0	07.Apr.2032	210.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.675.442,69	8.0	9752.0	219.0	08.Apr.2027	149.0
MS	MORGAN STANLEY	Bankwesen	1.671.771,35	8.0	8756.0	494.0	07.Feb.2031	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.671.416,79	8.0	9702.0	123.0	18.März2026	20.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.668.899,06	8.0	10133.0	1343.0	22.Feb.2044	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.667.642,60	8.0	9251.0	459.0	19.Nov.2030	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.661.740,83	7.0	8733.0	645.0	04.Nov.2032	105.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.660.846,16	7.0	10200.0	648.0	22.Mai2032	313.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	1.658.882,31	7.0	11175.0	634.0	29.Jan.2034	526.0
T	AT&T INC	Kommunikation	1.656.038,54	7.0	10253.0	695.0	17.Dez.2032	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.653.323,56	7.0	10226.0	433.0	01.Sept.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.650.018,02	7.0	10299.0	444.0	06.Dez.2030	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.648.369,81	7.0	10549.0	224.0	11.Mai2027	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.648.131,22	7.0	10473.0	449.0	14.März2030	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.646.279,34	7.0	9272.0	283.0	05.Nov.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.644.520,18	7.0	9329.0	1054.0	15.Jan.2038	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.636.126,44	7.0	9489.0	395.0	06.Feb.2029	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.635.143,45	7.0	10324.0	181.0	01.Nov.2026	450.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.632.874,30	7.0	8159.0	844.0	29.Nov.2033	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.632.355,64	7.0	9592.0	178.0	08.Okt.2027	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.631.454,17	7.0	10628.0	697.0	12.Mai2033	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.631.110,42	7.0	9457.0	400.0	05.März2029	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.627.656,13	7.0	9439.0	496.0	08.Apr.2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.626.470,53	7.0	8998.0	437.0	11.Juli2030	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.624.773,97	7.0	10287.0	793.0	21.Mai2034	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.622.523,07	7.0	10443.0	805.0	11.Jan.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.619.320,51	7.0	10746.0	599.0	10.Nov.2031	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.617.130,64	7.0	9498.0	373.0	03.Nov.2028	121.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.616.674,90	7.0	8081.0	768.0	03.Dez.2032	63.0
INTNED	ING GROEP NV RegS	Bankwesen	1.615.184,82	7.0	10429.0	731.0	12.Feb.2035	400.0
UBS	UBS GROUP AG RegS	Bankwesen	1.613.766,65	7.0	10541.0	626.0	09.Juni2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.611.976,06	7.0	10833.0	475.0	19.Mai2030	488.0
MS	MORGAN STANLEY	Bankwesen	1.611.636,96	7.0	8594.0	678.0	29.Apr.2033	110.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.611.825,49	7.0	10708.0	683.0	16.Nov.2032	425.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.611.195,88	7.0	9741.0	104.0	05.Jan.2026	25.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.605.740,20	7.0	9444.0	470.0	15.Dez.2029	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.605.555,91	7.0	10429.0	306.0	25.Apr.2029	423.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.602.700,15	7.0	10649.0	511.0	21.Nov.2031	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.601.967,47	7.0	9455.0	410.0	04.Mai2030	174.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.602.065,18	7.0	9720.0	132.0	24.Juni2027	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.598.406,79	7.0	9804.0	193.0	20.Dez.2026	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.594.484,49	7.0	9377.0	290.0	27.Nov.2027	38.0
NFLX	NETFLIX INC MTN	Kommunikation	1.590.468,67	7.0	10228.0	230.0	15.Mai2027	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.587.826,06	7.0	9313.0	339.0	05.Juni2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	1.587.001,47	7.0	9814.0	113.0	16.Feb.2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.583.186,18	7.0	10300.0	395.0	22.Apr.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.581.682,54	7.0	10408.0	760.0	05.März2034	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.579.964,72	7.0	8963.0	531.0	25.Juli2031	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.569.760,53	7.0	9659.0	127.0	31.März2026	1.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.567.164,96	7.0	8778.0	917.0	09.März2035	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.565.155,08	7.0	10337.0	744.0	07.Sept.2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	1.562.436,29	7.0	10371.0	181.0	14.Nov.2027	488.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	1.561.833,99	7.0	9708.0	450.0	18.Sept.2029	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.561.898,82	7.0	9723.0	213.0	09.März2027	113.0
BPCEGP	BPCE SA RegS	Bankwesen	1.560.160,87	7.0	9728.0	106.0	15.Jan.2026	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.559.070,09	7.0	10890.0	621.0	07.Juni2032	463.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.556.652,66	7.0	9680.0	360.0	20.Sept.2028	200.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.553.670,93	7.0	10340.0	613.0	29.Nov.2031	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.553.503,86	7.0	10321.0	1071.0	16.Nov.2038	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.552.726,37	7.0	8500.0	688.0	11.Feb.2032	65.0
INTNED	ING GROEP NV RegS	Bankwesen	1.552.499,96	7.0	9681.0	549.0	15.Nov.2030	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.547.330,05	7.0	9094.0	380.0	03.Nov.2028	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.547.025,44	7.0	10203.0	872.0	05.Sept.2035	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.546.227,31	7.0	10626.0	665.0	13.Jan.2033	450.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.542.176,69	7.0	10928.0	791.0	12.Okt.2034	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.541.016,99	7.0	8958.0	482.0	06.Jan.2030	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.540.627,27	7.0	10227.0	316.0	20.Mai2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.539.475,20	7.0	10033.0	126.0	04.Apr.2026	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.536.227,06	7.0	9534.0	206.0	25.Jan.2027	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.533.358,08	7.0	9847.0	119.0	09.März2026	150.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.529.915,29	7.0	8481.0	828.0	18.Okt.2033	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.528.132,87	7.0	10668.0	512.0	31.Okt.2030	425.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.527.799,46	7.0	9837.0	128.0	10.Apr.2026	150.0
AAPL	APPLE INC	Technologie	1.525.714,96	7.0	9839.0	186.0	10.Nov.2026	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.523.048,50	7.0	10529.0	457.0	21.Feb.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.522.605,03	7.0	10518.0	752.0	15.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.521.836,75	7.0	10635.0	710.0	24.Mai2033	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.521.618,67	7.0	10069.0	168.0	21.Sept.2027	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.520.635,21	7.0	10622.0	1270.0	17.Juni2044	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.519.307,37	7.0	10632.0	488.0	12.Juni2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.518.937,79	7.0	10638.0	715.0	14.Juni2033	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.517.472,71	7.0	9677.0	317.0	03.Apr.2028	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.514.557,72	7.0	8946.0	936.0	20.Mai2035	165.0
INTNED	ING GROEP NV RegS	Bankwesen	1.514.125,84	7.0	9317.0	476.0	16.Feb.2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.512.365,82	7.0	11140.0	797.0	31.Okt.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.511.677,18	7.0	10446.0	523.0	09.Feb.2032	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.508.779,01	7.0	10699.0	439.0	14.Okt.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.508.343,05	7.0	10498.0	475.0	02.Mai2030	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.508.127,38	7.0	9434.0	435.0	03.Juli2029	150.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.503.654,96	7.0	9828.0	477.0	02.Apr.2030	275.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.503.845,59	7.0	10524.0	845.0	02.Juni2035	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.503.123,85	7.0	8704.0	558.0	26.Okt.2031	65.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.500.888,87	7.0	10738.0	411.0	08.Aug.2030	492.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.499.909,21	7.0	10688.0	754.0	27.Nov.2033	438.0
INTNED	ING GROEP NV RegS	Bankwesen	1.494.863,87	7.0	9335.0	274.0	29.Sept.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.494.761,30	7.0	10320.0	284.0	16.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.494.468,05	7.0	9264.0	426.0	28.Mai2029	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.492.958,25	7.0	9853.0	129.0	13.Apr.2026	146.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.490.847,97	7.0	10327.0	598.0	08.März2033	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.489.337,50	7.0	9715.0	372.0	01.Nov.2028	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.488.887,52	7.0	9546.0	205.0	14.Jan.2028	65.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.485.935,87	7.0	8808.0	599.0	24.Mai2032	110.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.483.858,43	7.0	9733.0	294.0	12.Jan.2028	172.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.483.609,98	7.0	10526.0	357.0	20.Okt.2028	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.480.188,25	7.0	9799.0	147.0	19.Juni2026	138.0
MS	MORGAN STANLEY	Bankwesen	1.477.862,58	7.0	9838.0	563.0	07.Mai2032	295.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.477.589,19	7.0	10153.0	528.0	06.Nov.2030	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.476.477,80	7.0	10008.0	98.0	15.Dez.2025	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.476.061,21	7.0	9208.0	311.0	11.Feb.2028	20.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.473.292,87	7.0	9788.0	183.0	29.Okt.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.473.083,96	7.0	10297.0	232.0	02.Juni2027	413.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	1.468.724,23	7.0	9750.0	149.0	29.Juni2026	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.468.369,40	7.0	9314.0	413.0	10.Apr.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.466.085,24	7.0	10349.0	530.0	06.Feb.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.466.127,84	7.0	10143.0	193.0	09.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.465.319,42	7.0	9683.0	231.0	03.Mai2027	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.461.914,53	7.0	9928.0	179.0	21.Nov.2026	225.0
INTNED	ING GROEP NV RegS	Bankwesen	1.461.464,54	7.0	10303.0	337.0	12.Aug.2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.458.347,43	7.0	10140.0	974.0	22.Feb.2037	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.455.562,58	7.0	10119.0	479.0	28.Feb.2030	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.453.603,11	7.0	8488.0	705.0	06.Juli2032	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.452.965,01	7.0	10301.0	169.0	18.Okt.2027	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.451.049,13	7.0	11840.0	1175.0	30.Juni2042	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.450.477,91	7.0	9622.0	361.0	27.Sept.2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.446.492,81	7.0	9794.0	119.0	04.März2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.445.119,55	7.0	9487.0	403.0	25.März2029	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.444.276,58	7.0	9557.0	200.0	06.Jan.2027	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.441.738,60	7.0	10667.0	581.0	31.Jan.2033	451.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.438.137,07	6.0	11001.0	654.0	03.Nov.2032	500.0
SAPGR	SAP SE RegS	Technologie	1.431.332,72	6.0	9416.0	577.0	10.März2031	163.0
T	AT&T INC	Kommunikation	1.429.160,03	6.0	10751.0	814.0	18.Nov.2034	430.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.428.573,23	6.0	9889.0	132.0	27.Apr.2026	200.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Sponsored	1.423.751,82	6.0	9180.0	338.0	19.Mai2028	10.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.421.768,41	6.0	9791.0	183.0	17.Nov.2026	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.416.419,50	6.0	10106.0	131.0	21.Mai2026	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	1.412.796,78	6.0	9386.0	349.0	12.Juli2028	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.410.976,89	6.0	10479.0	449.0	10.Jan.2030	400.0
ENIIM	ENI SPA MTN RegS	Energie	1.408.374,07	6.0	10586.0	705.0	19.Mai2033	425.0
NFLX	NETFLIX INC	Kommunikation	1.403.047,21	6.0	10750.0	400.0	15.Mai2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.402.137,82	6.0	10452.0	884.0	26.Feb.2036	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.401.702,62	6.0	10600.0	797.0	16.Jan.2035	428.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.401.336,58	6.0	11863.0	653.0	14.Feb.2033	575.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.398.761,38	6.0	9151.0	352.0	09.Aug.2029	58.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.397.916,44	6.0	8705.0	599.0	11.Feb.2031	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.397.539,38	6.0	10387.0	445.0	10.Jan.2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.397.087,61	6.0	10400.0	886.0	25.Jan.2036	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.396.232,28	6.0	9623.0	148.0	18.Juni2026	13.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.394.550,90	6.0	9659.0	245.0	01.Juli2027	113.0
AAPL	APPLE INC	Technologie	1.392.158,36	6.0	9549.0	420.0	24.Mai2029	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.390.692,57	6.0	10612.0	741.0	28.Sept.2033	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.388.681,28	6.0	8126.0	775.0	18.Jan.2033	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.387.606,11	6.0	9942.0	165.0	25.Aug.2026	220.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.386.435,49	6.0	10469.0	747.0	12.Juli2035	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.385.752,51	6.0	9745.0	282.0	23.Feb.2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.384.924,20	6.0	9710.0	299.0	08.Feb.2028	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.384.177,36	6.0	9629.0	203.0	18.Jan.2028	93.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.379.588,53	6.0	9483.0	216.0	24.Feb.2028	39.0
INTNED	ING GROEP NV RegS	Bankwesen	1.378.248,15	6.0	9168.0	312.0	18.Feb.2029	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.376.593,22	6.0	9156.0	367.0	22.Sept.2028	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.376.528,27	6.0	10866.0	523.0	10.März2032	479.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.376.227,03	6.0	9349.0	495.0	26.März2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.375.034,16	6.0	8554.0	686.0	20.Feb.2032	75.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.374.726,67	6.0	9318.0	319.0	18.März2028	45.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.374.406,13	6.0	9094.0	396.0	18.Jan.2029	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.373.310,93	6.0	9670.0	189.0	19.Nov.2026	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.371.559,26	6.0	9400.0	514.0	09.Juni2030	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.369.733,48	6.0	8964.0	732.0	15.Feb.2033	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.369.783,19	6.0	10208.0	364.0	09.Jan.2030	350.0
T	AT&T INC	Kommunikation	1.369.711,60	6.0	9758.0	437.0	05.Sept.2029	235.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.368.345,36	6.0	10560.0	442.0	10.Jan.2031	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.364.874,28	6.0	9749.0	94.0	01.Dez.2025	0.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	1.364.596,54	6.0	12721.0	1020.0	07.Juli2039	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.363.394,02	6.0	10380.0	588.0	24.Aug.2031	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.360.775,14	6.0	9064.0	365.0	01.Sept.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	1.360.824,01	6.0	11291.0	649.0	14.Nov.2033	525.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.359.957,78	6.0	9553.0	656.0	15.Apr.2032	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.359.326,59	6.0	10563.0	654.0	22.Sept.2033	411.0
DGFP	VINCI SA MTN RegS	Transport	1.358.932,31	6.0	9558.0	384.0	18.Jan.2029	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.356.199,72	6.0	9539.0	234.0	06.Mai2027	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.356.110,05	6.0	9680.0	183.0	25.Okt.2026	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.355.756,23	6.0	8932.0	673.0	11.März2032	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.355.427,20	6.0	9642.0	259.0	21.Aug.2027	120.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.352.630,78	6.0	10209.0	234.0	06.Juni2028	367.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.351.187,45	6.0	10150.0	807.0	31.Jan.2036	394.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.347.783,86	6.0	9799.0	202.0	20.Jan.2027	163.0
UBS	UBS GROUP AG RegS	Bankwesen	1.346.251,78	6.0	10581.0	438.0	11.Jan.2031	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.346.058,42	6.0	10342.0	555.0	16.Juni2031	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.345.919,80	6.0	9558.0	204.0	15.Jan.2027	60.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	1.344.333,83	6.0	9556.0	204.0	14.Jan.2027	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.343.243,05	6.0	9711.0	232.0	21.Mai2027	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	1.342.612,35	6.0	9582.0	376.0	04.Dez.2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.342.662,35	6.0	9584.0	178.0	04.Okt.2026	30.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.342.135,23	6.0	9745.0	649.0	07.Apr.2032	282.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.342.206,14	6.0	9574.0	172.0	15.Sept.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.340.697,77	6.0	9533.0	210.0	04.Feb.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	1.339.594,23	6.0	8909.0	402.0	01.Feb.2030	25.0
INTNED	ING GROEP NV RegS	Bankwesen	1.338.531,10	6.0	10187.0	787.0	03.Sept.2035	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.338.067,39	6.0	9753.0	169.0	16.Sept.2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.337.935,03	6.0	9507.0	535.0	12.Sept.2030	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.333.919,84	6.0	9601.0	465.0	16.Jan.2030	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.331.931,01	6.0	10162.0	263.0	19.Sept.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.331.769,52	6.0	9471.0	215.0	19.Feb.2028	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.331.541,01	6.0	9670.0	142.0	28.Mai2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.330.441,91	6.0	9373.0	404.0	22.März2029	175.0
T	AT&T INC	Kommunikation	1.329.471,70	6.0	9209.0	880.0	15.März2035	245.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.328.832,57	6.0	10436.0	1393.0	01.Juni2044	355.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.328.086,50	6.0	11017.0	434.0	14.Nov.2030	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.327.679,80	6.0	10124.0	586.0	19.Sept.2032	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.327.681,64	6.0	10487.0	256.0	06.Sept.2027	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.324.333,46	6.0	9384.0	318.0	17.Apr.2029	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.321.408,87	6.0	9981.0	123.0	25.März2026	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.321.380,08	6.0	10415.0	286.0	16.Feb.2029	445.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.320.628,39	6.0	10079.0	429.0	03.Okt.2029	383.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.316.977,99	6.0	10260.0	774.0	15.März2034	363.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.315.754,00	6.0	9715.0	208.0	17.Feb.2027	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.314.942,31	6.0	8823.0	1077.0	03.Juli2037	213.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.312.943,96	6.0	9961.0	138.0	19.Mai2026	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.312.195,77	6.0	9360.0	395.0	07.Feb.2029	125.0
UBS	UBS GROUP AG RegS	Bankwesen	1.311.449,60	6.0	10356.0	211.0	17.März2028	463.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.311.477,16	6.0	10548.0	592.0	25.Jan.2032	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.311.487,95	6.0	10563.0	679.0	18.Jan.2033	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.311.541,49	6.0	10162.0	121.0	25.März2026	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.309.885,64	6.0	10047.0	411.0	19.Mai2029	363.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.309.847,30	6.0	9353.0	268.0	03.Sept.2027	10.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.309.137,86	6.0	10327.0	665.0	16.Juli2032	345.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.308.521,97	6.0	10314.0	571.0	24.Juli2032	383.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.307.298,68	6.0	9312.0	229.0	15.Apr.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.306.161,47	6.0	10516.0	370.0	02.März2030	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.306.288,10	6.0	10563.0	463.0	07.März2030	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.305.175,80	6.0	9944.0	253.0	03.Aug.2027	255.0
T	AT&T INC	Kommunikation	1.303.797,56	6.0	9710.0	119.0	04.März2026	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	1.302.212,43	6.0	12246.0	723.0	25.Nov.2033	613.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.300.613,60	6.0	8368.0	675.0	17.Feb.2033	60.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.300.066,69	6.0	10543.0	387.0	19.Apr.2030	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.298.895,55	6.0	10610.0	840.0	17.Juni2035	425.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.297.641,33	6.0	9566.0	205.0	18.Jan.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.297.369,33	6.0	9358.0	416.0	09.Mai2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.295.201,85	6.0	10387.0	279.0	13.Jan.2029	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.294.713,90	6.0	10669.0	511.0	06.Sept.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.293.967,26	6.0	10459.0	822.0	06.Feb.2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.293.771,18	6.0	10491.0	463.0	13.Apr.2031	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.291.044,45	6.0	9878.0	260.0	27.Sept.2027	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.291.092,22	6.0	9643.0	312.0	20.März2028	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.290.008,63	6.0	9771.0	1011.0	30.Juni2037	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.289.309,15	6.0	8854.0	531.0	17.Juni2030	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	1.288.711,75	6.0	9904.0	88.0	27.Nov.2025	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.288.074,50	6.0	9832.0	441.0	29.Aug.2029	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.286.609,35	6.0	9817.0	139.0	20.Mai2026	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.286.103,98	6.0	10360.0	606.0	15.Jan.2032	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.285.589,85	6.0	9491.0	212.0	11.Feb.2027	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.284.271,80	6.0	10334.0	283.0	16.Jan.2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.283.037,59	6.0	10222.0	184.0	09.Nov.2026	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.281.250,69	6.0	9488.0	223.0	30.März2027	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.281.204,29	6.0	10353.0	885.0	16.Feb.2036	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.280.477,12	6.0	10239.0	461.0	13.Dez.2029	363.0
AYVFP	AYVENS SA RegS	Financial Other	1.280.490,60	6.0	10573.0	350.0	06.Okt.2028	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.278.866,40	6.0	9997.0	277.0	04.Nov.2027	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	1.276.528,23	6.0	10528.0	432.0	12.Sept.2029	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.276.147,11	6.0	10554.0	424.0	12.Okt.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.275.724,39	6.0	8453.0	597.0	21.Feb.2031	63.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	1.275.857,50	6.0	10300.0	603.0	24.Jan.2032	370.0
ENIIM	ENI SPA MTN RegS	Energie	1.275.305,66	6.0	9879.0	110.0	02.Feb.2026	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.274.620,46	6.0	8967.0	473.0	23.Okt.2029	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.274.712,21	6.0	10238.0	188.0	21.Dez.2026	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.274.171,57	6.0	9766.0	103.0	05.Jan.2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.273.567,27	6.0	10424.0	330.0	13.Juli2028	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.272.858,90	6.0	10268.0	441.0	11.Jan.2030	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.272.747,81	6.0	10303.0	213.0	25.März2027	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.272.478,22	6.0	10440.0	569.0	17.Juli2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.271.879,76	6.0	10494.0	344.0	28.Sept.2029	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.271.684,63	6.0	10446.0	804.0	26.Juli2034	382.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.271.363,87	6.0	10394.0	445.0	17.Jan.2030	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	1.271.177,03	6.0	10342.0	312.0	03.Mai2028	400.0
BPCEGP	BPCE SA RegS	Bankwesen	1.271.041,91	6.0	8450.0	595.0	14.Jan.2031	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.270.740,82	6.0	10137.0	541.0	15.Nov.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.270.792,44	6.0	10246.0	757.0	03.Feb.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.269.436,44	6.0	10232.0	286.0	26.Jan.2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.268.943,23	6.0	10252.0	290.0	07.Feb.2028	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.267.978,74	6.0	9002.0	414.0	24.März2029	75.0
T	AT&T INC	Kommunikation	1.266.860,07	6.0	8986.0	501.0	04.März2030	80.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.266.985,11	6.0	9709.0	123.0	24.März2027	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.264.467,10	6.0	9727.0	94.0	01.Dez.2025	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.264.243,89	6.0	9705.0	144.0	05.Juni2026	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.264.337,89	6.0	8884.0	503.0	22.März2031	69.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.262.945,46	6.0	10420.0	434.0	07.Sept.2029	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.263.019,55	6.0	9716.0	114.0	11.Feb.2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.262.014,51	6.0	9637.0	237.0	26.Mai2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.262.115,61	6.0	9698.0	117.0	24.Feb.2026	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.261.579,16	6.0	10239.0	133.0	16.Mai2027	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.260.713,88	6.0	10308.0	480.0	02.Juni2030	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.258.245,91	6.0	10407.0	369.0	09.März2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.257.959,17	6.0	9622.0	245.0	23.Juni2027	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.256.258,32	6.0	10212.0	911.0	25.März2036	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.255.222,61	6.0	9731.0	165.0	01.Sept.2026	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.254.880,95	6.0	8849.0	565.0	17.Feb.2032	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.254.438,44	6.0	10423.0	366.0	21.Nov.2028	413.0
NFLX	NETFLIX INC RegS	Kommunikation	1.254.366,98	6.0	10450.0	448.0	15.Nov.2029	388.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	1.254.059,85	6.0	10471.0	311.0	07.Juli2028	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.253.527,61	6.0	9596.0	203.0	13.Jan.2027	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.252.649,80	6.0	10852.0	592.0	15.Nov.2031	450.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.251.410,52	6.0	9691.0	216.0	16.März2027	113.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.251.436,21	6.0	9094.0	365.0	01.Sept.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.251.181,12	6.0	10434.0	317.0	12.Juni2028	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.249.843,08	6.0	9881.0	675.0	03.Aug.2032	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.248.966,63	6.0	9852.0	308.0	07.Apr.2028	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.247.387,24	6.0	8226.0	791.0	20.Juni2033	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.247.260,90	6.0	9888.0	153.0	22.Juli2027	220.0
RELLN	RELX FINANCE BV RegS	Technologie	1.245.462,17	6.0	10406.0	562.0	12.Juni2031	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.244.931,74	6.0	10141.0	133.0	05.Mai2026	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.244.140,56	6.0	10088.0	123.0	29.März2026	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.243.632,63	6.0	10283.0	893.0	28.Feb.2036	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.241.401,72	6.0	9549.0	172.0	14.Sept.2026	0.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.241.134,54	6.0	11670.0	656.0	21.Feb.2033	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.240.753,81	6.0	9543.0	186.0	03.Nov.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.240.490,34	6.0	10302.0	277.0	16.Nov.2027	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.240.335,31	6.0	10065.0	109.0	05.Feb.2026	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.240.117,58	6.0	9510.0	236.0	14.Mai2027	50.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.239.145,73	6.0	10952.0	803.0	28.Okt.2034	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.239.152,66	6.0	8728.0	591.0	12.Mai2032	111.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.239.027,19	6.0	10040.0	198.0	19.Jan.2027	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.238.506,29	6.0	10291.0	185.0	23.Nov.2027	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.238.173,05	6.0	9284.0	310.0	11.Feb.2028	30.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.238.208,00	6.0	9188.0	503.0	08.Apr.2030	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.237.857,62	6.0	9519.0	194.0	02.Dez.2027	63.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.237.684,77	6.0	10430.0	524.0	04.März2032	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.236.845,09	6.0	9862.0	171.0	15.Okt.2026	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.236.902,12	6.0	10204.0	587.0	05.Sept.2031	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.236.131,24	6.0	10107.0	140.0	30.Mai2026	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.235.310,86	6.0	10208.0	165.0	28.Sept.2026	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.235.337,53	6.0	9568.0	328.0	11.Mai2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.233.884,10	6.0	10200.0	264.0	20.Sept.2027	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.234.010,27	6.0	8584.0	781.0	18.Mai2033	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.232.454,75	6.0	10897.0	677.0	02.Juni2033	563.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.230.030,60	6.0	9815.0	141.0	09.Juni2026	138.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.228.443,37	6.0	10146.0	658.0	03.Okt.2032	436.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.223.625,07	6.0	10299.0	253.0	06.Sept.2028	407.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.223.804,66	6.0	9980.0	555.0	27.März2031	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.222.842,08	6.0	10174.0	136.0	19.Mai2026	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.221.665,61	6.0	10810.0	463.0	10.Mai2031	487.0
EOANGR	E.ON SE RegS	Elektro-	1.220.342,36	6.0	10309.0	1302.0	25.März2044	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.220.423,20	6.0	8602.0	1126.0	26.März2038	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.220.456,44	6.0	9531.0	358.0	30.Aug.2028	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.219.773,07	6.0	9981.0	123.0	24.März2026	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.219.055,58	5.0	10104.0	607.0	15.Okt.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.217.613,15	5.0	10535.0	180.0	15.Nov.2027	585.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.213.897,59	5.0	9951.0	127.0	09.Apr.2026	238.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.211.621,19	5.0	9460.0	438.0	31.Juli2029	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.211.210,62	5.0	10978.0	819.0	21.Nov.2034	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.210.824,01	5.0	8546.0	668.0	19.Jan.2032	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.209.696,55	5.0	9927.0	119.0	12.Apr.2026	225.0
INTNED	ING GROEP NV RegS	Bankwesen	1.207.336,57	5.0	10034.0	607.0	19.Nov.2032	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.205.987,41	5.0	10206.0	295.0	17.Feb.2028	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.205.284,86	5.0	11169.0	801.0	15.Nov.2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.205.016,48	5.0	9897.0	415.0	30.Mai2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.204.527,64	5.0	9235.0	339.0	24.Juni2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.203.889,72	5.0	9884.0	106.0	19.Jan.2026	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.202.616,90	5.0	10534.0	284.0	16.Feb.2029	477.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.202.378,89	5.0	9861.0	219.0	04.Apr.2028	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.201.865,15	5.0	10110.0	103.0	16.Jan.2026	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.201.559,49	5.0	9882.0	165.0	22.Aug.2026	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.201.631,86	5.0	10901.0	756.0	29.Nov.2033	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.198.500,92	5.0	10481.0	1196.0	25.Jan.2043	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.196.485,79	5.0	8465.0	673.0	14.Jan.2032	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.196.207,12	5.0	10666.0	324.0	19.Juli2029	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.193.982,47	5.0	10126.0	359.0	06.Nov.2028	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.192.147,86	5.0	9932.0	279.0	15.Dez.2027	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.191.748,01	5.0	9747.0	378.0	15.Jan.2029	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.191.067,95	5.0	9062.0	491.0	21.Jan.2030	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.191.129,88	5.0	10383.0	570.0	30.Mai2031	370.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.190.633,27	5.0	9801.0	328.0	24.Mai2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.187.397,86	5.0	9108.0	554.0	22.Okt.2030	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.186.327,36	5.0	9739.0	579.0	25.Mai2031	259.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.185.936,67	5.0	9752.0	199.0	22.Jan.2027	145.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.185.582,26	5.0	10014.0	769.0	02.Feb.2034	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.184.279,72	5.0	9756.0	228.0	26.Apr.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.183.481,37	5.0	9845.0	198.0	11.Jan.2027	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.183.539,07	5.0	10163.0	441.0	06.Nov.2030	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.182.767,23	5.0	9742.0	199.0	18.Jan.2027	125.0
UBS	UBS GROUP AG RegS	Bankwesen	1.182.449,22	5.0	8589.0	661.0	03.Nov.2031	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.182.176,36	5.0	9334.0	569.0	31.Jan.2031	175.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.181.552,66	5.0	10249.0	280.0	23.Nov.2027	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.179.191,57	5.0	10182.0	356.0	11.Okt.2028	388.0
ENIIM	ENI SPA MTN RegS	Energie	1.177.088,46	5.0	10343.0	750.0	15.Jan.2034	388.0
UBS	UBS GROUP AG RegS	Bankwesen	1.176.960,65	5.0	10850.0	523.0	17.März2032	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.175.715,09	5.0	9887.0	235.0	25.Mai2027	210.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	1.175.891,69	5.0	9291.0	679.0	03.Mai2032	185.0
BASGR	BASF SE MTN RegS	Basic Industry	1.175.526,59	5.0	9534.0	283.0	15.Nov.2027	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.175.309,66	5.0	9721.0	236.0	07.Juni2027	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.175.261,50	5.0	10378.0	298.0	14.März2029	400.0
AAPL	APPLE INC	Technologie	1.173.830,25	5.0	9897.0	266.0	17.Sept.2027	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.171.489,37	5.0	9346.0	358.0	15.Aug.2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.170.986,22	5.0	10243.0	649.0	28.Juni2032	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.170.577,34	5.0	10321.0	751.0	19.Feb.2034	388.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	1.169.413,18	5.0	9767.0	179.0	28.Okt.2026	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.169.115,95	5.0	10089.0	113.0	16.Feb.2027	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.168.101,58	5.0	10195.0	102.0	26.Jan.2027	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.167.622,85	5.0	10253.0	368.0	11.Jan.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.167.180,21	5.0	10294.0	293.0	23.Feb.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.167.051,27	5.0	10469.0	441.0	23.Jan.2031	430.0
MS	MORGAN STANLEY	Bankwesen	1.166.621,94	5.0	10534.0	267.0	25.Okt.2028	481.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.166.568,26	5.0	9813.0	139.0	18.Mai2026	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.165.969,22	5.0	8904.0	523.0	12.Juni2030	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.166.161,77	5.0	9685.0	263.0	13.Sept.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.165.571,94	5.0	9610.0	310.0	20.März2028	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.165.581,07	5.0	10248.0	286.0	24.Jan.2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.163.794,06	5.0	10573.0	389.0	15.Mai2029	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.163.809,71	5.0	9915.0	182.0	24.Okt.2026	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.162.736,72	5.0	10415.0	503.0	24.Juli2030	385.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.162.133,64	5.0	10470.0	663.0	22.Sept.2032	397.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.161.193,91	5.0	9726.0	240.0	23.Juni2027	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.161.259,05	5.0	10536.0	738.0	08.Mai2035	435.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.161.269,67	5.0	9662.0	267.0	12.Sept.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.159.778,46	5.0	9986.0	428.0	24.Aug.2030	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.159.868,20	5.0	10288.0	555.0	26.März2031	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.159.687,05	5.0	9342.0	563.0	24.Nov.2030	163.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.158.619,24	5.0	8822.0	687.0	21.Apr.2032	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.158.268,71	5.0	9629.0	318.0	07.Apr.2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.157.054,40	5.0	9585.0	205.0	21.Jan.2028	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.156.512,83	5.0	9789.0	206.0	30.Jan.2027	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.155.910,73	5.0	8752.0	1136.0	21.März2038	188.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.155.006,95	5.0	9976.0	125.0	20.Mai2026	238.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.154.746,88	5.0	10417.0	338.0	05.Okt.2028	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.154.482,87	5.0	10338.0	726.0	13.Juli2033	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.154.410,08	5.0	9512.0	503.0	21.Mai2030	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.152.785,02	5.0	9552.0	232.0	05.Mai2028	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.152.561,52	5.0	9743.0	227.0	25.Apr.2028	166.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.150.940,23	5.0	10434.0	452.0	21.Nov.2029	400.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.151.087,01	5.0	9429.0	505.0	18.Apr.2030	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.150.868,46	5.0	9545.0	448.0	21.Sept.2029	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.150.598,69	5.0	9726.0	106.0	11.Jan.2026	0.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.150.368,25	5.0	9507.0	332.0	08.Juni2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.149.532,54	5.0	8478.0	775.0	18.März2033	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.149.165,63	5.0	10427.0	525.0	29.Nov.2030	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.149.268,01	5.0	9574.0	189.0	15.Nov.2026	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.148.326,59	5.0	10141.0	203.0	10.Feb.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.147.203,32	5.0	9427.0	402.0	15.März2029	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.146.636,97	5.0	10133.0	197.0	06.Feb.2027	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.146.410,35	5.0	9826.0	415.0	23.Mai2029	250.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.146.066,70	5.0	9429.0	495.0	08.Apr.2030	175.0
ENIIM	ENI SPA MTN RegS	Energie	1.145.331,30	5.0	10333.0	375.0	29.Jan.2029	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.144.889,71	5.0	10150.0	132.0	04.Mai2026	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.144.972,83	5.0	9857.0	206.0	03.März2027	180.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.144.691,95	5.0	9537.0	194.0	01.Dez.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.144.762,73	5.0	9499.0	215.0	24.Feb.2027	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.142.040,65	5.0	10369.0	759.0	06.Dez.2033	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.140.937,23	5.0	9823.0	136.0	21.Mai2026	125.0
NFLX	NETFLIX INC RegS	Kommunikation	1.139.625,94	5.0	10357.0	487.0	15.Juni2030	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.138.882,85	5.0	9872.0	119.0	10.März2026	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	1.138.552,62	5.0	9457.0	214.0	18.Feb.2027	38.0
INTNED	ING BANK NV RegS	Bankwesen	1.138.388,85	5.0	10262.0	173.0	02.Okt.2026	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.137.928,21	5.0	10101.0	128.0	17.Apr.2026	363.0
BASGR	BASF SE RegS	Basic Industry	1.137.381,08	5.0	9465.0	243.0	05.Juni2027	25.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.137.503,84	5.0	10073.0	276.0	02.Nov.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.136.927,01	5.0	9724.0	206.0	29.Jan.2027	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.136.816,23	5.0	9780.0	134.0	04.Mai2026	100.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.135.861,00	5.0	10363.0	637.0	07.Juni2032	383.0
ENIIM	ENI SPA MTN RegS	Energie	1.135.218,90	5.0	9798.0	139.0	18.Mai2026	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.134.523,05	5.0	10514.0	364.0	13.Nov.2028	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.134.592,02	5.0	10224.0	426.0	07.Sept.2029	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.132.649,19	5.0	10253.0	619.0	08.März2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.130.921,74	5.0	10425.0	1257.0	06.Feb.2043	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.131.084,02	5.0	10150.0	249.0	28.Juli2027	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.130.726,35	5.0	10019.0	623.0	11.März2032	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.130.625,87	5.0	8693.0	668.0	27.Nov.2031	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.129.378,58	5.0	10099.0	310.0	19.Mai2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.129.518,91	5.0	9750.0	107.0	19.Jan.2026	33.0
DGFP	VINCI SA MTN RegS	Transport	1.129.551,42	5.0	9373.0	541.0	26.Sept.2030	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.129.039,20	5.0	9196.0	314.0	23.Feb.2029	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.128.176,47	5.0	10566.0	277.0	17.Jan.2029	480.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	1.128.183,37	5.0	9392.0	271.0	17.Sept.2027	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.126.677,37	5.0	8448.0	694.0	23.März2032	75.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.124.775,87	5.0	9912.0	313.0	07.Apr.2028	252.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.124.484,73	5.0	9536.0	207.0	18.Jan.2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.123.745,02	5.0	9355.0	317.0	16.März2028	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.122.695,44	5.0	10344.0	744.0	24.Jan.2034	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.122.055,36	5.0	10713.0	399.0	21.Juni2030	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.121.918,65	5.0	9844.0	228.0	28.Apr.2027	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.120.908,72	5.0	9653.0	211.0	16.Feb.2027	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.120.251,14	5.0	9687.0	254.0	26.Juli2027	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.119.721,19	5.0	9566.0	187.0	08.Nov.2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.118.472,19	5.0	10396.0	312.0	05.Mai2028	413.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.117.118,67	5.0	9989.0	126.0	29.Mai2026	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.117.119,57	5.0	9461.0	584.0	25.März2031	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.116.611,38	5.0	9807.0	149.0	26.Juni2026	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.115.863,51	5.0	9214.0	522.0	17.Juli2030	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.114.290,27	5.0	10093.0	90.0	15.Nov.2025	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.114.424,31	5.0	9682.0	331.0	12.Juni2029	181.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	1.114.008,19	5.0	9964.0	124.0	15.Mai2026	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.113.208,96	5.0	10383.0	779.0	11.Juni2034	420.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.112.523,39	5.0	9944.0	221.0	16.Mai2027	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.111.514,93	5.0	9524.0	285.0	15.Nov.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.111.384,72	5.0	10048.0	614.0	17.Okt.2031	325.0
ENIIM	ENI SPA MTN RegS	Energie	1.111.176,57	5.0	9372.0	594.0	18.Mai2031	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.108.611,38	5.0	10656.0	436.0	13.Jan.2031	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.108.463,59	5.0	9835.0	186.0	11.Nov.2026	175.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.107.828,25	5.0	9309.0	582.0	28.März2031	165.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.105.940,83	5.0	10039.0	113.0	19.Feb.2026	300.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.105.443,36	5.0	9187.0	328.0	20.Apr.2028	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.105.053,70	5.0	10745.0	823.0	23.März2035	413.0
RWE	RWE AG RegS	Elektro-	1.103.497,99	5.0	9911.0	131.0	24.Mai2026	213.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.103.609,79	5.0	9400.0	643.0	01.Apr.2032	275.0
AAPL	APPLE INC	Technologie	1.101.347,90	5.0	8702.0	671.0	15.Nov.2031	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.100.827,02	5.0	9163.0	313.0	18.Feb.2028	13.0
EOANGR	E.ON SE RegS	Elektro-	1.100.883,46	5.0	10379.0	810.0	12.Jan.2035	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.100.600,34	5.0	8064.0	1282.0	09.Juli2040	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.100.731,75	5.0	9843.0	320.0	26.Mai2028	225.0
T	AT&T INC	Kommunikation	1.099.774,52	5.0	10043.0	76.0	17.Dez.2025	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.098.975,67	5.0	9745.0	145.0	11.Juni2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.097.762,35	5.0	9870.0	124.0	15.Apr.2026	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.096.987,74	5.0	10145.0	832.0	15.Okt.2034	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.095.186,37	5.0	10072.0	324.0	24.Mai2028	288.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.094.673,60	5.0	9953.0	93.0	16.Jan.2026	250.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.094.135,03	5.0	10227.0	994.0	30.Mai2037	350.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.094.085,38	5.0	9901.0	166.0	02.Okt.2026	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.093.358,57	5.0	9481.0	259.0	09.Aug.2027	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.091.102,73	5.0	9756.0	395.0	29.März2029	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.090.064,80	5.0	10181.0	129.0	13.Juli2026	463.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	1.090.108,30	5.0	11025.0	505.0	16.Feb.2031	538.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.089.809,64	5.0	9881.0	541.0	18.Nov.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.089.466,89	5.0	10196.0	372.0	21.Jan.2029	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.089.616,38	5.0	9703.0	215.0	13.März2027	125.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.088.214,07	5.0	9767.0	198.0	19.Jan.2027	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.087.568,83	5.0	10374.0	315.0	09.Mai2028	388.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.087.380,78	5.0	9811.0	131.0	21.Apr.2026	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.086.752,08	5.0	10506.0	421.0	21.Sept.2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.086.437,16	5.0	9043.0	353.0	19.Juli2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.085.260,31	5.0	10455.0	712.0	11.Jan.2035	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.084.522,37	5.0	10266.0	528.0	16.Okt.2030	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.083.099,30	5.0	9291.0	577.0	07.März2031	163.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.082.597,97	5.0	10292.0	973.0	29.Nov.2036	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.082.266,09	5.0	10364.0	239.0	29.Juni2027	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.081.840,74	5.0	10213.0	523.0	08.Sept.2030	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.081.489,91	5.0	9322.0	286.0	08.Nov.2027	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.080.469,22	5.0	9687.0	403.0	15.Apr.2029	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.079.699,12	5.0	8638.0	1169.0	07.März2039	225.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.079.173,88	5.0	10448.0	746.0	01.Feb.2034	392.0
BASGR	BASF SE RegS	Basic Industry	1.078.700,41	5.0	9750.0	122.0	17.März2026	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.078.709,88	5.0	9726.0	684.0	02.Sept.2032	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.078.766,46	5.0	10376.0	196.0	27.Jan.2028	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.078.797,99	5.0	9126.0	403.0	26.Feb.2030	78.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.078.386,33	5.0	10657.0	1233.0	06.Sept.2042	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.078.514,82	5.0	9737.0	240.0	21.Juni2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.077.509,00	5.0	9730.0	636.0	01.Dez.2031	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.077.363,18	5.0	9432.0	262.0	24.Aug.2028	58.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.076.966,47	5.0	9085.0	466.0	05.Sept.2029	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.077.008,14	5.0	9742.0	148.0	21.Juni2026	100.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Sponsored	1.076.762,95	5.0	9710.0	224.0	06.Apr.2027	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.075.217,98	5.0	9773.0	89.0	12.Nov.2025	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.073.712,79	5.0	9761.0	471.0	01.Dez.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.073.052,21	5.0	8867.0	612.0	02.Juli2031	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.073.089,94	5.0	10300.0	333.0	17.Juli2028	400.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.071.500,13	5.0	10508.0	847.0	12.Juni2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.070.892,40	5.0	9705.0	459.0	06.Nov.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.070.676,52	5.0	8853.0	607.0	07.Mai2031	113.0
SAPGR	SAP SE RegS	Technologie	1.069.657,58	5.0	9627.0	308.0	10.März2028	125.0
ANNGR	VONOVIA SE RegS	Financial Other	1.069.285,93	5.0	10421.0	221.0	23.Mai2027	475.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	1.069.415,25	5.0	7077.0	1476.0	20.Mai2041	90.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.067.919,78	5.0	9580.0	295.0	11.Jan.2028	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.066.936,22	5.0	10461.0	557.0	17.Juni2031	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.066.952,76	5.0	10166.0	303.0	10.März2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.066.430,79	5.0	9686.0	124.0	24.März2027	13.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.066.288,50	5.0	8309.0	793.0	06.Mai2033	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.065.515,07	5.0	10266.0	195.0	18.Jan.2027	425.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.065.111,21	5.0	10309.0	594.0	22.Sept.2031	345.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.064.093,86	5.0	9609.0	334.0	13.Juni2028	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.063.899,17	5.0	8479.0	671.0	08.Nov.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.063.658,07	5.0	9653.0	131.0	13.Apr.2027	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.063.192,19	5.0	10617.0	691.0	13.März2033	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.062.754,65	5.0	10281.0	365.0	15.Jan.2030	375.0
ASML	ASML HOLDING NV RegS	Technologie	1.062.393,13	5.0	9821.0	148.0	07.Juli2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.061.243,15	5.0	9518.0	331.0	23.Mai2028	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.060.893,64	5.0	9168.0	363.0	14.Sept.2029	67.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.060.873,94	5.0	9634.0	182.0	21.Okt.2026	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.060.490,87	5.0	9582.0	234.0	17.Mai2027	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.060.184,14	5.0	9474.0	808.0	24.Mai2034	288.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.059.927,72	5.0	10133.0	1764.0	30.Mai2054	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.058.733,44	5.0	9937.0	173.0	25.Sept.2026	221.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.058.804,05	5.0	10482.0	433.0	13.Sept.2029	405.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.058.609,14	5.0	9152.0	424.0	09.Mai2029	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.057.809,55	5.0	9473.0	298.0	31.Jan.2028	163.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.057.472,83	5.0	10283.0	383.0	04.Apr.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.056.599,74	5.0	10380.0	325.0	11.Juli2029	425.0
EOANGR	E.ON SE RegS	Elektro-	1.056.277,21	5.0	9465.0	273.0	29.Sept.2027	38.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.056.348,40	5.0	6597.0	1810.0	09.Dez.2049	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.055.472,06	5.0	10191.0	425.0	09.Sept.2030	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.054.926,66	5.0	9704.0	214.0	02.März2027	138.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	1.054.480,28	5.0	8652.0	911.0	17.Feb.2035	163.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.054.332,25	5.0	9967.0	170.0	15.Sept.2026	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.053.369,12	5.0	10341.0	493.0	07.Juni2030	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.053.108,29	5.0	9143.0	366.0	24.Sept.2029	64.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.052.293,54	5.0	10291.0	549.0	14.Mai2032	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	1.050.956,00	5.0	9369.0	469.0	15.Jan.2030	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.050.577,02	5.0	10423.0	426.0	28.Sept.2029	375.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.049.994,25	5.0	9726.0	142.0	31.Mai2026	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.049.858,70	5.0	10069.0	552.0	12.Feb.2031	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.049.916,15	5.0	10181.0	277.0	11.Feb.2028	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.049.658,62	5.0	9503.0	233.0	04.Mai2027	63.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.049.209,08	5.0	8743.0	454.0	18.Juli2029	0.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.048.982,54	5.0	10266.0	1373.0	03.Mai2044	356.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.048.169,72	5.0	10145.0	958.0	26.Sept.2036	355.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	1.047.377,83	5.0	10302.0	861.0	04.Juli2035	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.047.423,93	5.0	10222.0	773.0	08.Apr.2034	363.0
UBS	UBS GROUP AG RegS	Bankwesen	1.046.900,00	5.0	10054.0	410.0	15.Juni2030	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.046.256,03	5.0	9568.0	490.0	25.März2030	175.0
LIN	LINDE PLC RegS	Basic Industry	1.046.297,56	5.0	10194.0	539.0	14.Feb.2031	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.046.388,33	5.0	9386.0	478.0	16.Jan.2030	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.045.774,48	5.0	9902.0	169.0	10.Sept.2026	213.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.045.442,60	5.0	10535.0	325.0	23.Juli2029	463.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	1.044.684,76	5.0	9701.0	648.0	27.März2032	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.044.069,36	5.0	8695.0	657.0	04.Dez.2031	138.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	1.043.786,80	5.0	10733.0	233.0	21.Juni2027	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.043.908,61	5.0	9278.0	285.0	05.Nov.2027	13.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.043.627,77	5.0	8757.0	1251.0	09.Juni2040	238.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.043.429,53	5.0	9338.0	426.0	31.Mai2029	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.043.439,68	5.0	9893.0	173.0	22.Sept.2026	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.043.461,07	5.0	9872.0	122.0	07.Apr.2026	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.043.474,97	5.0	9467.0	245.0	17.Juni2027	38.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.043.305,59	5.0	7695.0	1295.0	18.Sept.2039	135.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.041.436,78	5.0	9343.0	480.0	22.Jan.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.040.912,93	5.0	9369.0	427.0	18.Juni2029	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.040.866,00	5.0	9320.0	579.0	15.März2031	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.040.630,68	5.0	9409.0	535.0	03.Sept.2030	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.040.450,79	5.0	10203.0	228.0	05.Juni2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.039.914,30	5.0	9613.0	224.0	08.Apr.2027	88.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	1.039.410,88	5.0	10695.0	765.0	23.Mai2034	430.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.038.697,90	5.0	10152.0	469.0	08.Apr.2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.038.559,97	5.0	9414.0	241.0	30.Mai2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.038.074,83	5.0	11425.0	658.0	08.März2033	563.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.037.811,50	5.0	9432.0	289.0	01.Dez.2027	63.0
ANNGR	VONOVIA SE RegS	Financial Other	1.037.874,84	5.0	9416.0	245.0	16.Juni2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.036.399,91	5.0	9330.0	404.0	24.Feb.2029	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.035.604,49	5.0	8831.0	555.0	10.Sept.2030	75.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	1.034.257,07	5.0	10249.0	427.0	24.Sept.2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.034.382,53	5.0	10747.0	505.0	28.Aug.2030	461.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.034.137,38	5.0	10324.0	615.0	12.Apr.2032	413.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	1.032.546,79	5.0	10107.0	297.0	07.Apr.2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.032.027,36	5.0	8541.0	597.0	03.März2031	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.031.857,96	5.0	10230.0	262.0	22.Sept.2028	371.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.031.038,07	5.0	10259.0	197.0	06.Apr.2027	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.029.885,82	5.0	9351.0	252.0	08.Juli2027	25.0
OMVAV	OMV AG MTN RegS	Energie	1.029.908,71	5.0	10220.0	265.0	27.Sept.2027	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.029.571,79	5.0	9345.0	265.0	01.Sept.2028	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.029.293,45	5.0	10245.0	182.0	03.Nov.2026	391.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.027.621,77	5.0	9736.0	117.0	24.Feb.2026	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.027.518,06	5.0	8449.0	839.0	20.Jan.2034	125.0
OMVAV	OMV AG MTN RegS	Energie	1.025.968,40	5.0	9696.0	196.0	14.Dez.2026	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.025.606,40	5.0	8715.0	563.0	07.Okt.2030	69.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.024.717,38	5.0	10131.0	419.0	09.Aug.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.024.904,82	5.0	10166.0	265.0	28.Sept.2027	375.0
ATIM	ASTM SPA MTN RegS	Transport	1.024.568,90	5.0	8894.0	796.0	25.Nov.2033	238.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.024.085,96	5.0	10202.0	688.0	06.Nov.2032	338.0
UBS	UBS GROUP AG RegS	Bankwesen	1.022.168,25	5.0	8126.0	785.0	24.Feb.2033	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	1.021.999,72	5.0	10398.0	808.0	24.Jan.2035	400.0
T	AT&T INC	Kommunikation	1.021.661,97	5.0	10503.0	547.0	30.Apr.2031	395.0
ATIM	ASTM SPA MTN RegS	Transport	1.021.374,67	5.0	9151.0	480.0	25.Jan.2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.018.632,92	5.0	9617.0	156.0	16.Juli2026	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.018.383,89	5.0	9212.0	439.0	03.Juli2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.018.409,29	5.0	10163.0	368.0	22.Nov.2028	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.017.316,51	5.0	10279.0	583.0	15.Juli2031	363.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.017.325,19	5.0	8964.0	693.0	22.Mai2032	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.016.395,64	5.0	10342.0	355.0	16.Jan.2029	388.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	1.014.334,35	5.0	10058.0	962.0	17.Sept.2036	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.014.339,87	5.0	9898.0	710.0	22.März2033	330.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.014.102,62	5.0	9942.0	104.0	10.Jan.2026	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.013.958,59	5.0	10590.0	1218.0	20.Feb.2043	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.013.646,94	5.0	9215.0	294.0	09.Dez.2027	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.013.055,61	5.0	9400.0	400.0	23.Feb.2029	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.013.122,97	5.0	10079.0	351.0	15.Okt.2028	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.012.669,25	5.0	10041.0	638.0	05.März2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.011.142,36	5.0	10038.0	684.0	02.Okt.2032	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.010.843,71	5.0	8745.0	562.0	13.Nov.2031	77.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.010.090,01	5.0	9689.0	653.0	07.Apr.2032	238.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.009.453,51	5.0	9596.0	461.0	17.Nov.2029	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.009.629,63	5.0	10077.0	70.0	01.Dez.2025	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.008.647,78	5.0	10317.0	894.0	01.März2036	375.0
ASML	ASML HOLDING NV RegS	Technologie	1.008.412,48	5.0	10073.0	89.0	06.Dez.2025	350.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.008.163,24	5.0	10249.0	283.0	12.Jan.2028	390.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.007.680,37	5.0	9297.0	304.0	31.Jan.2028	88.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.007.277,20	5.0	9895.0	482.0	15.Apr.2030	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.006.749,17	5.0	10463.0	275.0	11.Jan.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.004.924,54	5.0	8361.0	841.0	14.Okt.2033	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.004.100,68	5.0	8879.0	623.0	02.Juli2031	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	1.004.213,68	5.0	9474.0	389.0	18.Dez.2028	113.0
RWE	RWE AG RegS	Elektro-	1.003.482,73	5.0	9878.0	491.0	24.Mai2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.003.180,53	5.0	9107.0	363.0	06.Sept.2029	47.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.002.609,90	5.0	9094.0	411.0	20.Feb.2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.001.680,07	5.0	9080.0	339.0	12.Juni2029	50.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.001.770,36	5.0	10477.0	951.0	15.Okt.2036	388.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.000.167,34	5.0	9906.0	158.0	31.Juli2026	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	999.919,32	5.0	10204.0	527.0	17.Jan.2031	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.000.089,23	5.0	9084.0	365.0	01.Sept.2028	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	999.582,67	5.0	10404.0	930.0	03.Sept.2036	406.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	999.413,99	5.0	9618.0	331.0	25.Mai2028	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	998.458,28	5.0	9098.0	1086.0	15.März2038	250.0
ENIIM	ENI SPA MTN RegS	Energie	997.773,50	5.0	8933.0	495.0	23.Jan.2030	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	997.452,67	4.0	9012.0	438.0	13.Juli2029	129.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	997.464,12	4.0	10320.0	400.0	20.Juni2029	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	997.556,52	4.0	9336.0	331.0	06.Mai2028	50.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	996.604,02	4.0	9056.0	480.0	28.Nov.2029	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	996.389,74	4.0	10668.0	660.0	06.Jan.2033	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	996.476,45	4.0	8924.0	569.0	18.Jan.2031	148.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	996.506,90	4.0	10645.0	508.0	24.Jan.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	995.776,45	4.0	8985.0	521.0	03.Juni2030	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	995.884,80	4.0	9609.0	510.0	24.Mai2030	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	992.026,81	4.0	9836.0	149.0	26.Juni2026	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	991.573,53	4.0	9814.0	123.0	23.März2026	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	991.404,54	4.0	8944.0	492.0	18.Jan.2030	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	991.058,60	4.0	7909.0	921.0	28.Sept.2034	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	990.918,00	4.0	8963.0	395.0	19.Jan.2030	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	990.712,96	4.0	9543.0	329.0	12.Mai2028	125.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	990.367,78	4.0	10361.0	441.0	15.Okt.2029	365.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	990.496,61	4.0	8727.0	584.0	19.Jan.2031	85.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	989.668,78	4.0	8913.0	605.0	08.Mai2031	123.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	989.022,53	4.0	9808.0	125.0	27.März2026	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	988.348,11	4.0	10202.0	234.0	11.Juni2028	388.0
EDPPL	EDP SA MTN RegS	Elektro-	988.502,98	4.0	9775.0	220.0	15.Apr.2027	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	988.018,48	4.0	10096.0	618.0	10.Jan.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	987.846,14	4.0	10102.0	121.0	23.März2026	400.0
UBS	UBS GROUP AG RegS	Bankwesen	986.984,80	4.0	9983.0	135.0	15.Juni2027	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	986.352,77	4.0	10652.0	226.0	14.Juni2028	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	986.101,32	4.0	9093.0	437.0	20.Juni2029	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	985.604,63	4.0	10061.0	103.0	13.Jan.2026	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	984.938,83	4.0	9743.0	231.0	24.Mai2027	188.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	983.230,84	4.0	8942.0	1329.0	17.Mai2042	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	982.882,03	4.0	9364.0	577.0	17.März2031	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	983.015,80	4.0	10770.0	335.0	08.Sept.2029	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	982.585,57	4.0	9583.0	185.0	02.Nov.2026	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	982.047,73	4.0	10646.0	313.0	07.Juni2029	500.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	980.858,38	4.0	8874.0	501.0	11.Feb.2030	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	980.073,69	4.0	10408.0	242.0	19.Juli2028	450.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	979.850,57	4.0	9988.0	326.0	07.Juni2028	313.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	979.862,97	4.0	10627.0	835.0	12.Mai2035	432.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	979.474,35	4.0	10036.0	142.0	03.Juni2026	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	978.939,43	4.0	8838.0	705.0	09.Juli2032	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	978.573,55	4.0	8838.0	611.0	19.Mai2031	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	978.133,26	4.0	10467.0	446.0	17.Jan.2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	977.582,08	4.0	8875.0	467.0	23.Sept.2029	50.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	977.250,89	4.0	7490.0	1413.0	18.Okt.2041	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	976.479,81	4.0	8115.0	738.0	01.Sept.2032	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	976.589,50	4.0	9464.0	506.0	21.Mai2030	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	975.746,77	4.0	9583.0	194.0	04.Dez.2026	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	975.873,29	4.0	9726.0	111.0	02.Feb.2026	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	975.291,18	4.0	9987.0	457.0	29.Nov.2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	975.139,30	4.0	9205.0	355.0	08.Aug.2029	58.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	974.766,85	4.0	9600.0	738.0	14.Juni2033	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	974.474,98	4.0	11056.0	503.0	23.Okt.2031	525.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	974.595,49	4.0	9613.0	297.0	29.Jan.2028	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	974.134,35	4.0	9225.0	303.0	17.Jan.2028	38.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	973.486,58	4.0	7431.0	1047.0	18.Jan.2036	63.0
UBS	UBS GROUP AG RegS	Bankwesen	973.137,82	4.0	9204.0	314.0	24.Feb.2028	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	972.702,63	4.0	8918.0	479.0	12.Nov.2029	63.0
CABKSM	CAIXABANK SA RegS	Bankwesen	972.759,67	4.0	9694.0	153.0	09.Juli2026	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	972.464,26	4.0	9893.0	116.0	23.Feb.2026	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	972.318,54	4.0	9484.0	423.0	23.Mai2029	150.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	971.902,17	4.0	10469.0	814.0	01.März2035	413.0
ANNGR	VONOVIA SE RegS	Financial Other	971.644,73	4.0	8832.0	487.0	14.Dez.2029	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	971.456,33	4.0	10479.0	764.0	15.Feb.2034	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	971.102,61	4.0	9602.0	312.0	27.März2028	150.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	971.197,03	4.0	10061.0	112.0	17.Feb.2026	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	970.626,60	4.0	9706.0	116.0	20.Feb.2026	0.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	970.484,96	4.0	11055.0	732.0	21.Nov.2033	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	969.887,62	4.0	10379.0	1231.0	11.Jan.2043	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	969.925,91	4.0	9449.0	496.0	01.Apr.2030	150.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	968.846,50	4.0	10404.0	364.0	15.Feb.2029	430.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	967.383,20	4.0	11315.0	1234.0	28.Okt.2042	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	967.402,05	4.0	9425.0	246.0	17.Juni2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	966.462,02	4.0	10371.0	517.0	06.Jan.2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	965.661,45	4.0	9155.0	376.0	15.Okt.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	965.683,45	4.0	9578.0	205.0	22.Jan.2027	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	965.426,98	4.0	10197.0	559.0	16.Apr.2031	356.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	965.456,56	4.0	9194.0	621.0	29.Juli2031	160.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	964.816,88	4.0	10127.0	897.0	20.Nov.2035	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	964.489,40	4.0	9602.0	219.0	17.März2027	57.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	963.449,83	4.0	8961.0	461.0	10.Sept.2029	65.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	962.695,53	4.0	7789.0	1262.0	02.Juli2039	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	962.535,07	4.0	10321.0	452.0	14.Feb.2030	445.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	962.552,93	4.0	10575.0	794.0	06.Sept.2034	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	962.021,34	4.0	10264.0	499.0	05.Aug.2031	367.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	961.353,78	4.0	10034.0	597.0	13.Sept.2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	961.447,40	4.0	9614.0	146.0	09.Juni2026	0.0
ANNGR	VONOVIA SE RegS	Financial Other	961.195,02	4.0	10387.0	753.0	10.Apr.2034	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	960.811,48	4.0	9490.0	432.0	04.Juli2029	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	959.652,02	4.0	10313.0	812.0	23.Jan.2035	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	959.094,82	4.0	9392.0	213.0	12.Feb.2027	13.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	958.511,86	4.0	10390.0	478.0	15.Mai2030	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	958.202,05	4.0	10606.0	594.0	14.Nov.2031	438.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	958.172,86	4.0	8749.0	918.0	16.März2035	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	957.540,85	4.0	8693.0	659.0	04.Nov.2031	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	957.722,14	4.0	10588.0	269.0	10.Nov.2028	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	956.751,18	4.0	9525.0	237.0	26.Mai2028	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	956.372,21	4.0	9245.0	671.0	07.Apr.2032	188.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	955.941,89	4.0	9448.0	501.0	30.Apr.2030	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	955.643,94	4.0	9531.0	267.0	15.Sept.2027	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	955.104,75	4.0	9898.0	108.0	26.Jan.2026	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	955.124,37	4.0	10387.0	554.0	13.Mai2031	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	955.012,59	4.0	9547.0	169.0	04.Sept.2026	13.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	954.776,65	4.0	9535.0	1074.0	20.Nov.2037	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	953.825,23	4.0	9431.0	496.0	01.Apr.2030	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	953.414,12	4.0	10411.0	247.0	03.Aug.2027	487.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	952.936,89	4.0	10211.0	673.0	11.Sept.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	952.956,34	4.0	10557.0	747.0	21.Nov.2033	418.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	952.040,72	4.0	10193.0	259.0	05.Sept.2027	349.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	952.137,10	4.0	9521.0	156.0	16.Juli2026	0.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	952.201,52	4.0	9477.0	347.0	24.Juli2028	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	951.847,62	4.0	9668.0	317.0	24.Apr.2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	950.957,55	4.0	10246.0	1307.0	01.März2044	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	949.399,21	4.0	9619.0	308.0	15.März2028	155.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	949.445,96	4.0	9449.0	542.0	01.Okt.2030	212.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	948.613,71	4.0	9405.0	298.0	14.Jan.2029	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	948.234,08	4.0	9601.0	271.0	27.Sept.2027	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	948.339,70	4.0	10223.0	696.0	17.Nov.2032	350.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	947.630,17	4.0	10335.0	481.0	12.Juni2030	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	947.492,38	4.0	10427.0	736.0	14.Sept.2033	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	946.931,00	4.0	8804.0	511.0	25.März2030	63.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	946.681,65	4.0	10117.0	100.0	07.Jan.2026	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	946.534,71	4.0	10278.0	389.0	21.Apr.2029	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	946.153,04	4.0	9433.0	461.0	04.Okt.2029	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	945.973,30	4.0	8625.0	556.0	03.Sept.2030	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	945.530,37	4.0	9481.0	370.0	26.Okt.2028	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	944.896,22	4.0	9363.0	419.0	16.Mai2029	145.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	944.694,67	4.0	7778.0	1310.0	18.Mai2040	162.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	944.451,86	4.0	8500.0	772.0	13.Juli2033	199.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	944.459,59	4.0	8368.0	635.0	15.Juli2031	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	944.471,84	4.0	10121.0	59.0	12.Jan.2027	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	944.344,50	4.0	10220.0	374.0	08.März2029	338.0
ENIIM	ENI SPA MTN RegS	Energie	944.354,37	4.0	9194.0	343.0	14.Juni2028	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	942.834,20	4.0	10119.0	679.0	26.Sept.2032	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	942.266,84	4.0	10749.0	1274.0	22.Feb.2043	411.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	942.414,95	4.0	10396.0	340.0	12.Okt.2028	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	942.067,05	4.0	10287.0	456.0	05.Feb.2030	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	942.222,15	4.0	9827.0	686.0	24.Aug.2032	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	941.965,95	4.0	10279.0	537.0	21.Jan.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	941.582,49	4.0	8511.0	715.0	12.Juli2032	113.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	941.320,70	4.0	9224.0	671.0	06.Mai2032	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	940.973,49	4.0	9162.0	345.0	21.Juni2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	940.415,33	4.0	10154.0	1293.0	24.Feb.2043	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	939.851,54	4.0	10267.0	413.0	11.Juni2029	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	939.439,86	4.0	10165.0	461.0	27.März2030	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	938.108,50	4.0	9530.0	251.0	05.Juli2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	938.175,66	4.0	9078.0	494.0	09.Feb.2030	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	937.834,87	4.0	9033.0	417.0	22.März2029	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	937.761,93	4.0	10384.0	439.0	13.Nov.2029	371.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	937.026,52	4.0	9313.0	348.0	03.Aug.2028	154.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	936.438,12	4.0	10397.0	526.0	11.Dez.2030	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	936.064,07	4.0	10380.0	281.0	29.Nov.2027	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	935.873,90	4.0	9338.0	370.0	05.Okt.2028	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	934.689,56	4.0	10123.0	374.0	27.Feb.2029	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	934.898,12	4.0	9456.0	829.0	16.Mai2034	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	934.682,17	4.0	8714.0	550.0	14.Aug.2030	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	934.245,65	4.0	10463.0	909.0	07.Juni2036	403.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	933.889,17	4.0	9166.0	559.0	15.Jan.2031	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	933.710,06	4.0	9301.0	344.0	05.Juli2029	80.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	933.534,57	4.0	10276.0	740.0	15.Sept.2033	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	933.173,37	4.0	10189.0	647.0	30.Mai2032	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	932.735,63	4.0	9785.0	140.0	22.Mai2026	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	931.997,25	4.0	10175.0	496.0	13.Juni2030	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	931.275,76	4.0	10324.0	445.0	23.Nov.2029	338.0
SAPGR	SAP SE RegS	Technologie	931.355,43	4.0	9893.0	202.0	22.Feb.2027	175.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	930.863,58	4.0	10407.0	472.0	21.Mai2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	930.285,53	4.0	8547.0	842.0	09.Feb.2034	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	930.375,58	4.0	9075.0	368.0	06.Sept.2028	5.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	929.502,56	4.0	9252.0	307.0	09.Feb.2029	50.0
BASGR	BASF SE RegS	Basic Industry	927.042,67	4.0	9157.0	583.0	17.März2031	150.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	927.120,66	4.0	10380.0	1348.0	29.Mai2044	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	926.826,07	4.0	10631.0	690.0	26.Apr.2033	422.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	925.906,94	4.0	11098.0	1309.0	05.Sept.2043	439.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	925.981,84	4.0	9146.0	673.0	07.Apr.2032	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	925.600,94	4.0	10254.0	180.0	23.Nov.2026	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	925.168,13	4.0	9520.0	375.0	02.Nov.2028	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	925.178,25	4.0	9158.0	478.0	16.Jan.2030	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	923.687,63	4.0	8701.0	745.0	11.Nov.2032	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	923.476,58	4.0	10007.0	107.0	31.Jan.2027	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	923.193,29	4.0	9657.0	275.0	25.Okt.2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	922.779,16	4.0	8993.0	418.0	15.März2029	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	922.684,94	4.0	10157.0	586.0	12.Sept.2032	358.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	922.340,39	4.0	10217.0	366.0	21.Nov.2028	417.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	921.867,79	4.0	9207.0	304.0	14.Jan.2029	13.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	921.921,10	4.0	10331.0	1366.0	30.Mai2044	370.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	920.388,18	4.0	10530.0	612.0	03.März2032	375.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	920.144,58	4.0	9995.0	117.0	03.März2026	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	920.255,52	4.0	9856.0	179.0	16.Okt.2026	225.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	919.738,26	4.0	9084.0	579.0	21.Feb.2031	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	919.464,08	4.0	10197.0	183.0	29.Nov.2026	375.0
DGFP	VINCI SA MTN RegS	Transport	918.739,51	4.0	10151.0	682.0	17.Okt.2032	338.0
SAPGR	SAP SE RegS	Technologie	918.307,73	4.0	9161.0	431.0	18.Mai2029	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	918.339,74	4.0	10867.0	688.0	23.Mai2033	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	917.918,75	4.0	9645.0	90.0	20.Mai2027	30.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	917.825,64	4.0	9926.0	695.0	27.Feb.2033	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	917.136,34	4.0	9840.0	142.0	01.Juni2026	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	916.629,70	4.0	10084.0	590.0	27.Aug.2032	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	916.688,32	4.0	10158.0	370.0	17.Nov.2028	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	916.307,92	4.0	9464.0	455.0	03.Okt.2029	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	916.506,46	4.0	9961.0	112.0	12.Feb.2026	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	916.164,97	4.0	9824.0	124.0	01.Apr.2026	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	916.222,13	4.0	10159.0	182.0	26.Nov.2026	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	916.059,51	4.0	10085.0	593.0	05.Sept.2031	328.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	915.441,95	4.0	8308.0	747.0	04.Sept.2032	50.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	915.226,84	4.0	9615.0	248.0	15.Juli2027	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	914.742,87	4.0	10061.0	812.0	05.Sept.2034	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	914.386,19	4.0	10713.0	1160.0	12.Nov.2040	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	914.187,75	4.0	10075.0	758.0	08.Sept.2033	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	914.233,78	4.0	10178.0	462.0	01.März2030	338.0
ENIIM	ENI SPA MTN RegS	Energie	913.740,26	4.0	10207.0	229.0	19.Mai2027	363.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	913.740,47	4.0	9603.0	157.0	20.Juli2026	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	913.604,91	4.0	10112.0	837.0	06.Nov.2034	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	913.216,81	4.0	8010.0	1292.0	07.Mai2040	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	913.312,74	4.0	9127.0	381.0	02.Nov.2028	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	910.425,65	4.0	10086.0	84.0	22.Nov.2025	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	910.153,45	4.0	9067.0	432.0	28.Mai2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	910.029,88	4.0	9088.0	367.0	21.Sept.2029	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	909.847,86	4.0	10027.0	247.0	30.Aug.2027	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	909.418,36	4.0	8447.0	750.0	15.Okt.2032	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	909.571,31	4.0	9076.0	415.0	11.März2029	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	909.406,13	4.0	10010.0	521.0	25.Aug.2030	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	909.057,98	4.0	9527.0	204.0	15.Jan.2027	45.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	909.169,48	4.0	8949.0	1178.0	24.Mai2039	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	908.790,82	4.0	9060.0	434.0	25.Mai2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	908.927,27	4.0	9404.0	477.0	20.Jan.2030	180.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	908.082,11	4.0	9915.0	123.0	24.März2026	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	906.725,18	4.0	9694.0	211.0	17.Feb.2027	130.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	906.351,10	4.0	10039.0	773.0	19.März2034	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	906.375,98	4.0	10604.0	356.0	01.Nov.2029	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	906.457,69	4.0	10045.0	832.0	21.Nov.2034	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	906.171,63	4.0	8769.0	700.0	26.Mai2032	113.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	906.222,28	4.0	9808.0	551.0	11.März2031	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	906.038,89	4.0	9833.0	781.0	30.März2034	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	905.002,22	4.0	10583.0	367.0	14.Feb.2030	460.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	904.436,73	4.0	9919.0	236.0	01.Juni2027	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	904.249,98	4.0	10822.0	280.0	16.Feb.2029	575.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	904.278,69	4.0	9431.0	311.0	10.März2028	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	904.029,02	4.0	8982.0	496.0	03.Feb.2030	66.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	903.614,16	4.0	8397.0	663.0	15.Okt.2031	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	902.796,93	4.0	9687.0	142.0	28.Mai2026	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	902.093,25	4.0	8495.0	694.0	22.März2032	75.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	901.202,36	4.0	9385.0	504.0	05.Mai2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	900.357,80	4.0	10285.0	281.0	13.Dez.2027	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	899.929,20	4.0	9950.0	260.0	04.Okt.2027	238.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	899.032,17	4.0	10392.0	321.0	25.Juli2028	463.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	898.774,64	4.0	9612.0	290.0	17.Dez.2027	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	898.722,66	4.0	9446.0	238.0	20.Mai2027	25.0
EOANGR	E.ON SE RegS	Elektro-	898.075,23	4.0	10239.0	269.0	12.Jan.2028	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	897.534,96	4.0	8738.0	650.0	01.Okt.2031	88.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	897.276,55	4.0	10329.0	484.0	12.Mai2030	377.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	896.390,21	4.0	9353.0	278.0	15.Okt.2027	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	896.532,75	4.0	8930.0	398.0	12.Jan.2029	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	896.049,18	4.0	9836.0	424.0	25.Juni2029	250.0
ARRFP	APRR SA MTN RegS	Transport	895.035,30	4.0	9839.0	102.0	09.Jan.2026	113.0
ANNGR	VONOVIA SE RegS	Financial Other	893.921,70	4.0	8076.0	799.0	16.Juni2033	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	893.572,34	4.0	9844.0	149.0	25.Juni2026	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	893.421,65	4.0	8807.0	657.0	06.Nov.2031	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	893.426,91	4.0	9554.0	169.0	03.Sept.2026	5.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	893.001,18	4.0	10429.0	281.0	13.Jan.2028	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	892.187,90	4.0	8920.0	741.0	13.Dez.2032	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	890.784,03	4.0	9268.0	288.0	16.Nov.2027	10.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	890.133,60	4.0	10172.0	893.0	01.März2036	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	889.747,64	4.0	10859.0	682.0	14.Juni2033	513.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	889.546,09	4.0	9778.0	420.0	29.Juni2029	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	889.611,15	4.0	8827.0	491.0	17.Jan.2030	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	889.375,79	4.0	8085.0	863.0	16.Dez.2033	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	889.421,88	4.0	9791.0	138.0	26.Mai2026	163.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	889.207,13	4.0	10095.0	176.0	11.Okt.2026	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	889.218,06	4.0	10073.0	603.0	12.Sept.2031	336.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	888.631,22	4.0	9756.0	327.0	18.Mai2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	888.694,26	4.0	9851.0	281.0	16.Nov.2027	263.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	888.418,42	4.0	10659.0	586.0	25.Sept.2031	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	887.667,48	4.0	10173.0	537.0	23.Jan.2031	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	887.318,91	4.0	10235.0	801.0	29.Apr.2034	320.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	887.218,16	4.0	10020.0	308.0	06.Apr.2028	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	886.966,31	4.0	8828.0	504.0	18.Feb.2030	50.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	886.379,01	4.0	10050.0	208.0	23.Feb.2027	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	884.310,17	4.0	9687.0	292.0	15.Jan.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	883.507,05	4.0	10800.0	678.0	14.Juni2034	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	882.878,08	4.0	10588.0	356.0	17.Jan.2030	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	882.597,63	4.0	9578.0	205.0	20.Jan.2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	882.531,00	4.0	10646.0	293.0	25.März2029	525.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	882.240,95	4.0	9462.0	237.0	20.Mai2027	60.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	881.357,75	4.0	9217.0	406.0	01.März2029	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	881.414,80	4.0	9633.0	295.0	17.Jan.2028	175.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	880.872,51	4.0	9245.0	315.0	03.März2028	35.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	880.558,79	4.0	10068.0	196.0	11.Jan.2027	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	879.931,25	4.0	9372.0	545.0	06.Sept.2030	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	880.114,86	4.0	10640.0	749.0	01.Feb.2034	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	879.900,59	4.0	10303.0	274.0	01.Nov.2027	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	879.445,11	4.0	9745.0	169.0	12.Sept.2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	879.142,98	4.0	9581.0	462.0	26.Okt.2029	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	879.003,21	4.0	10563.0	434.0	17.Jan.2031	463.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	878.733,76	4.0	9167.0	601.0	13.Mai2031	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	878.393,70	4.0	9766.0	311.0	22.März2028	200.0
EUROB	EUROBANK SA RegS	Bankwesen	878.361,20	4.0	10670.0	457.0	30.Apr.2031	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	877.929,44	4.0	9617.0	396.0	12.März2029	179.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	878.089,04	4.0	10194.0	333.0	23.Juli2028	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	877.799,35	4.0	9664.0	220.0	02.Apr.2027	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	877.809,29	4.0	9722.0	452.0	30.Okt.2029	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	877.320,60	4.0	10028.0	972.0	23.Jan.2037	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	876.459,97	4.0	9800.0	202.0	19.Jan.2027	163.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	876.581,14	4.0	9604.0	498.0	24.Mai2030	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	876.047,25	4.0	9279.0	587.0	28.Feb.2031	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	875.824,13	4.0	7011.0	1853.0	02.Juli2049	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	875.056,81	4.0	9682.0	151.0	01.Juli2026	88.0
GFCFP	GECINA SA MTN RegS	REITS	874.717,05	4.0	9596.0	296.0	26.Jan.2028	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	874.452,71	4.0	7560.0	1068.0	17.Juni2036	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	872.974,29	4.0	7738.0	1072.0	15.Apr.2036	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	872.315,55	4.0	9585.0	310.0	08.März2028	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	871.982,24	4.0	9804.0	118.0	02.März2026	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	871.926,51	4.0	9539.0	388.0	18.Jan.2029	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	871.555,72	4.0	10161.0	437.0	05.Sept.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	871.324,80	4.0	9680.0	194.0	13.Dez.2026	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	870.425,92	4.0	9816.0	126.0	10.Apr.2026	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	869.806,47	4.0	9578.0	342.0	13.Juli2028	200.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	869.357,46	4.0	9584.0	208.0	27.Jan.2028	85.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	868.930,45	4.0	9587.0	205.0	21.Jan.2028	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	868.249,28	4.0	10485.0	444.0	16.Jan.2031	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	868.168,80	4.0	10406.0	193.0	18.Jan.2027	488.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	867.334,79	4.0	9796.0	224.0	05.Mai2027	188.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	867.460,72	4.0	10338.0	490.0	10.Juli2030	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	867.497,65	4.0	9338.0	313.0	01.März2028	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	867.073,10	4.0	10274.0	226.0	10.Mai2027	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	867.155,28	4.0	10125.0	252.0	04.Okt.2027	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	867.214,44	4.0	9583.0	235.0	13.Mai2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	865.573,52	4.0	8648.0	570.0	24.Okt.2030	50.0
ASML	ASML HOLDING NV RegS	Technologie	864.750,24	4.0	9792.0	231.0	28.Mai2027	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	864.759,72	4.0	9555.0	233.0	07.Mai2027	88.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	864.417,65	4.0	10269.0	861.0	22.Mai2035	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	864.370,82	4.0	9476.0	296.0	13.Jan.2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	864.106,67	4.0	9528.0	328.0	19.Mai2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	863.773,34	4.0	9530.0	336.0	22.Juni2028	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	863.611,92	4.0	10575.0	897.0	17.Juni2036	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	862.854,95	4.0	10514.0	770.0	22.Apr.2034	413.0
T	AT&T INC	Kommunikation	862.838,69	4.0	9290.0	673.0	19.Mai2032	205.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	862.483,74	4.0	9580.0	288.0	06.Dez.2027	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	862.034,34	4.0	10412.0	207.0	14.März2028	475.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	861.185,39	4.0	9430.0	476.0	15.Jan.2030	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	861.223,31	4.0	9560.0	377.0	20.Nov.2028	115.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	861.276,42	4.0	9570.0	169.0	04.Sept.2026	0.0
SRGIM	SNAM SPA MTN RegS	Erdgas	860.704,11	4.0	8835.0	531.0	17.Juni2030	75.0
LIN	LINDE PLC RegS	Basic Industry	860.557,95	4.0	9562.0	177.0	30.Sept.2026	0.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	860.613,36	4.0	9529.0	250.0	09.Juli2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	860.148,10	4.0	9551.0	180.0	14.Okt.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	859.789,71	4.0	10414.0	213.0	30.März2027	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	859.355,95	4.0	9490.0	346.0	16.Juli2028	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	858.929,75	4.0	10367.0	363.0	15.Jan.2030	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	858.652,00	4.0	10618.0	799.0	07.Sept.2034	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	858.452,80	4.0	9492.0	205.0	14.Jan.2028	50.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	858.616,36	4.0	10557.0	565.0	11.Juli2031	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	858.218,20	4.0	8490.0	670.0	14.Jan.2032	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	857.557,96	4.0	10341.0	515.0	10.Jan.2032	404.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	857.159,42	4.0	9442.0	316.0	26.März2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	857.260,73	4.0	10274.0	813.0	27.Aug.2034	377.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	856.749,08	4.0	9941.0	232.0	19.Mai2027	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	856.843,10	4.0	7527.0	1922.0	01.Nov.2049	170.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	854.462,38	4.0	10264.0	424.0	13.Sept.2029	355.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	854.582,22	4.0	9767.0	91.0	18.Nov.2025	0.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	854.282,91	4.0	9866.0	302.0	22.Feb.2028	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	853.550,07	4.0	8469.0	616.0	23.Apr.2031	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	852.654,24	4.0	10438.0	486.0	23.Mai2030	385.0
ANNGR	VONOVIA SE RegS	Financial Other	852.224,36	4.0	9295.0	650.0	25.März2032	238.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	852.019,27	4.0	9425.0	539.0	02.Okt.2030	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	851.468,85	4.0	10223.0	151.0	02.Okt.2026	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	851.470,02	4.0	9610.0	312.0	21.März2028	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	851.001,06	4.0	10330.0	386.0	29.März2029	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	850.801,61	4.0	10279.0	290.0	15.Feb.2028	425.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	850.494,39	4.0	9431.0	558.0	06.Nov.2030	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	850.278,10	4.0	9382.0	333.0	11.Juni2029	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	850.411,48	4.0	9502.0	443.0	29.Aug.2029	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	850.023,66	4.0	8292.0	692.0	16.Feb.2032	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	850.187,71	4.0	10536.0	507.0	23.Sept.2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	849.529,64	4.0	9375.0	286.0	12.Nov.2027	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	848.803,60	4.0	9410.0	269.0	22.Sept.2028	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	848.419,48	4.0	10166.0	158.0	29.Aug.2026	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	847.592,12	4.0	10538.0	342.0	03.Nov.2028	463.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	847.187,29	4.0	9298.0	389.0	15.Jan.2029	125.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	846.085,42	4.0	8048.0	926.0	15.Nov.2034	110.0
ASML	ASML HOLDING NV RegS	Technologie	845.584,48	4.0	9203.0	426.0	07.Mai2029	63.0
ATIM	ASTM SPA MTN RegS	Transport	845.339,11	4.0	9655.0	189.0	25.Nov.2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	845.218,77	4.0	8430.0	719.0	12.Mai2032	38.0
LIN	LINDE PLC MTN RegS	Basic Industry	844.237,54	4.0	10351.0	1363.0	04.Juni2044	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	844.329,97	4.0	10353.0	324.0	12.Juni2028	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	844.219,89	4.0	10324.0	231.0	30.Mai2027	413.0
RELLN	RELX FINANCE BV RegS	Technologie	843.536,15	4.0	9841.0	133.0	12.Mai2026	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	842.969,76	4.0	10537.0	1051.0	18.Dez.2037	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	843.055,09	4.0	10299.0	470.0	27.Apr.2030	372.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	843.098,20	4.0	8794.0	581.0	17.Jan.2031	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	842.882,32	4.0	10403.0	256.0	29.Aug.2027	438.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	842.397,57	4.0	9265.0	389.0	05.Jan.2029	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	842.404,14	4.0	9339.0	365.0	09.Sept.2028	75.0
BASGR	BASF SE RegS	Basic Industry	842.407,71	4.0	10353.0	644.0	29.Juni2032	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	842.134,12	4.0	10335.0	754.0	20.Jan.2034	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	841.631,42	4.0	10232.0	203.0	03.März2027	363.0
EDPPL	EDP SA MTN RegS	Elektro-	841.766,61	4.0	10336.0	312.0	26.Juni2028	388.0
LIN	LINDE INC	Basic Industry	841.776,80	4.0	9896.0	94.0	01.Dez.2025	163.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	841.095,85	4.0	9908.0	168.0	30.Sept.2026	210.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	840.601,26	4.0	10844.0	306.0	15.Mai2028	613.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	840.283,28	4.0	10285.0	474.0	03.Mai2030	348.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	840.150,59	4.0	9245.0	417.0	24.Apr.2029	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	840.163,54	4.0	10465.0	685.0	09.Nov.2032	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	839.914,43	4.0	9195.0	664.0	26.März2032	188.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	839.600,34	4.0	10767.0	444.0	23.Jan.2030	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	839.218,25	4.0	10202.0	215.0	30.März2027	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	838.730,08	4.0	10492.0	527.0	20.Feb.2031	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	838.608,48	4.0	8464.0	1187.0	14.Aug.2038	170.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	837.818,42	4.0	9228.0	495.0	25.Feb.2030	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	837.893,47	4.0	10182.0	538.0	04.Apr.2031	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	837.604,72	4.0	8152.0	1209.0	19.Dez.2039	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	837.729,39	4.0	9790.0	141.0	04.Juni2026	121.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	837.443,73	4.0	8707.0	928.0	29.März2035	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	837.521,24	4.0	7687.0	1283.0	01.Okt.2039	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	837.340,96	4.0	10315.0	800.0	18.Juli2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	836.787,11	4.0	9053.0	440.0	14.Juni2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	836.624,79	4.0	10426.0	607.0	16.Nov.2031	363.0
LIN	LINDE PLC RegS	Basic Industry	836.070,90	4.0	10165.0	905.0	14.Feb.2036	340.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	835.023,25	4.0	9153.0	493.0	15.März2030	150.0
LIN	LINDE PLC RegS	Basic Industry	835.054,66	4.0	10263.0	400.0	12.Juni2029	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	834.502,59	4.0	10415.0	833.0	02.Dez.2034	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	834.163,05	4.0	9242.0	549.0	23.Okt.2030	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	833.711,06	4.0	10685.0	1721.0	15.Okt.2053	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	833.538,43	4.0	10325.0	677.0	14.Sept.2032	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	832.631,70	4.0	8299.0	635.0	12.Juli2031	63.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	832.084,40	4.0	9752.0	107.0	20.Jan.2026	41.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	832.085,37	4.0	9540.0	204.0	14.Jan.2027	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	831.909,59	4.0	10193.0	365.0	24.Jan.2029	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	830.510,02	4.0	9737.0	484.0	30.März2030	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	830.559,39	4.0	9228.0	288.0	16.Nov.2028	10.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	830.357,39	4.0	10285.0	336.0	14.Sept.2028	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	830.036,95	4.0	9525.0	376.0	30.Okt.2028	120.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	830.130,67	4.0	9205.0	319.0	17.März2028	25.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	829.876,15	4.0	10150.0	780.0	07.Mai2034	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	829.583,05	4.0	9768.0	210.0	16.Feb.2027	157.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	828.502,19	4.0	10205.0	455.0	23.Jan.2031	375.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	828.590,50	4.0	10240.0	579.0	05.Sept.2031	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	827.464,22	4.0	10047.0	688.0	19.Jan.2033	325.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	827.169,01	4.0	9846.0	480.0	30.März2030	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	827.079,03	4.0	10569.0	417.0	02.Okt.2029	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	825.521,35	4.0	9068.0	677.0	21.Mai2032	181.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	825.280,93	4.0	8868.0	514.0	15.Apr.2030	80.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	824.703,88	4.0	10455.0	330.0	11.Juli2028	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	824.157,70	4.0	9400.0	372.0	11.Okt.2028	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	824.206,61	4.0	10199.0	248.0	05.Sept.2027	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	824.030,44	4.0	10678.0	609.0	04.Apr.2032	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	823.385,96	4.0	9097.0	707.0	15.Sept.2032	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	823.508,20	4.0	10169.0	156.0	26.Aug.2026	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	823.250,25	4.0	10720.0	702.0	20.Mai2033	442.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	823.115,00	4.0	10598.0	888.0	28.Nov.2035	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	822.752,61	4.0	9604.0	325.0	12.Mai2028	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	822.889,46	4.0	10549.0	369.0	20.Feb.2029	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	822.612,04	4.0	9128.0	348.0	29.Juni2028	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	821.726,01	4.0	10534.0	364.0	19.Jan.2029	463.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	821.443,58	4.0	9028.0	849.0	08.Juni2034	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	820.971,62	4.0	10175.0	514.0	03.Sept.2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	820.450,11	4.0	8571.0	689.0	19.März2032	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	820.068,64	4.0	7122.0	1851.0	01.Okt.2049	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	819.937,69	4.0	9614.0	266.0	05.Sept.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	819.712,86	4.0	10148.0	960.0	03.Sept.2036	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	819.516,04	4.0	10300.0	636.0	31.Mai2032	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	819.588,89	4.0	9723.0	130.0	15.Apr.2026	50.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	819.324,60	4.0	10146.0	150.0	22.Sept.2026	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	818.766,79	4.0	9025.0	1135.0	03.Sept.2038	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	818.935,01	4.0	9079.0	438.0	10.Juni2029	40.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	818.146,28	4.0	9609.0	156.0	15.Juli2027	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	817.994,73	4.0	10201.0	692.0	22.Nov.2032	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	817.714,82	4.0	9390.0	273.0	24.Sept.2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	817.831,08	4.0	9943.0	899.0	11.März2036	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	815.540,22	4.0	10064.0	941.0	09.Aug.2036	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	814.128,20	4.0	9679.0	130.0	13.Apr.2026	18.0
EOANGR	E.ON SE RegS	Elektro-	814.164,88	4.0	10194.0	528.0	15.Jan.2031	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	813.991,30	4.0	10153.0	359.0	22.Nov.2028	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	813.298,95	4.0	10082.0	511.0	30.Sept.2030	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	812.795,67	4.0	9739.0	223.0	08.Apr.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	812.690,31	4.0	8277.0	784.0	11.März2033	75.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	812.264,34	4.0	10110.0	81.0	11.Nov.2025	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	811.742,20	4.0	9015.0	474.0	29.Nov.2030	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	810.522,61	4.0	10045.0	162.0	08.Sept.2026	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	810.598,82	4.0	10276.0	937.0	01.Juni2036	335.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	810.456,01	4.0	10107.0	695.0	21.Nov.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	810.146,78	4.0	7993.0	1284.0	18.Mai2040	185.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	810.051,79	4.0	10057.0	519.0	02.Okt.2030	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	809.036,24	4.0	9931.0	480.0	09.Apr.2030	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	808.882,59	4.0	10314.0	595.0	02.Aug.2031	325.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	807.946,36	4.0	9365.0	745.0	17.Mai2033	238.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	807.712,03	4.0	8033.0	983.0	16.Juni2035	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	807.722,53	4.0	10032.0	614.0	01.Okt.2031	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	807.603,09	4.0	10064.0	612.0	19.Nov.2031	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	807.293,59	4.0	9636.0	274.0	19.Okt.2027	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	807.119,06	4.0	9985.0	825.0	27.Aug.2034	338.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	806.356,49	4.0	10500.0	624.0	03.Mai2032	400.0
ACEIM	ACEA SPA MTN RegS	Local Authority	806.446,76	4.0	10404.0	522.0	24.Jan.2031	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	805.422,68	4.0	9686.0	503.0	22.Mai2030	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	804.482,80	4.0	10477.0	303.0	14.Juni2028	488.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	803.271,39	4.0	9115.0	373.0	28.Sept.2028	13.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	802.853,64	4.0	10013.0	621.0	19.Nov.2031	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	802.930,15	4.0	10333.0	833.0	21.Nov.2034	365.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	802.344,10	4.0	9662.0	266.0	06.Sept.2027	100.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	802.361,23	4.0	9866.0	300.0	15.März2028	215.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	802.434,00	4.0	9951.0	828.0	26.Sept.2034	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	801.934,22	4.0	9517.0	443.0	31.Juli2029	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	801.859,11	4.0	10198.0	494.0	16.Juli2030	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	801.543,56	4.0	9700.0	371.0	16.Nov.2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	801.365,87	4.0	9973.0	985.0	28.Okt.2036	313.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	801.409,24	4.0	9853.0	661.0	01.Juni2032	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	801.194,68	4.0	10236.0	736.0	13.Sept.2033	388.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	798.574,55	4.0	9914.0	355.0	14.Sept.2028	263.0
OMVAV	OMV AG MTN RegS	Energie	798.385,64	4.0	8983.0	532.0	16.Juni2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	798.156,07	4.0	9722.0	210.0	12.Feb.2027	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	798.241,37	4.0	9869.0	129.0	04.Mai2026	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	797.212,28	4.0	8852.0	476.0	26.Okt.2029	38.0
DHLGR	DEUTSCHE POST AG RegS	Transport	796.872,30	4.0	9696.0	140.0	20.Mai2026	38.0
RELLN	RELX FINANCE BV RegS	Technologie	796.747,85	4.0	9335.0	315.0	10.März2028	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	796.163,35	4.0	10749.0	485.0	12.Juni2030	449.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	795.815,09	4.0	9817.0	413.0	31.Mai2029	238.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	795.886,72	4.0	10431.0	160.0	20.Aug.2026	550.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	794.676,15	4.0	9802.0	315.0	02.Apr.2028	185.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	794.411,75	4.0	10314.0	1082.0	22.März2039	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	793.641,24	4.0	9794.0	210.0	08.März2027	163.0
EOANGR	E.ON SE RegS	Elektro-	793.435,84	4.0	10233.0	881.0	15.Jan.2036	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	793.050,34	4.0	10246.0	752.0	15.Jan.2034	355.0
LIFP	KLEPIERRE SA MTN RegS	REITS	792.825,62	4.0	8780.0	537.0	01.Juli2030	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	792.608,08	4.0	9827.0	104.0	15.Jan.2026	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	792.382,42	4.0	9865.0	366.0	17.Okt.2028	232.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	792.243,95	4.0	10407.0	723.0	24.Juli2033	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	792.270,08	4.0	9598.0	286.0	01.Dez.2027	113.0
LIN	LINDE PLC RegS	Basic Industry	791.971,10	4.0	8683.0	923.0	31.März2035	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	791.824,85	4.0	10425.0	413.0	26.Aug.2029	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	791.837,94	4.0	9952.0	142.0	04.Juni2026	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	791.334,19	4.0	10266.0	215.0	02.Apr.2027	400.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	791.135,16	4.0	8657.0	985.0	18.Apr.2036	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	789.710,27	4.0	9795.0	135.0	10.Mai2026	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	789.330,26	4.0	9841.0	181.0	30.Okt.2026	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	789.178,65	4.0	8548.0	636.0	01.Aug.2031	80.0
LIFP	KLEPIERRE SA MTN RegS	REITS	788.875,28	4.0	9746.0	206.0	16.Feb.2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	788.742,58	4.0	8561.0	1130.0	02.Nov.2037	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	787.311,53	4.0	7578.0	1324.0	20.Feb.2040	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	786.379,68	4.0	10286.0	641.0	17.Mai2032	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	786.263,03	4.0	10309.0	924.0	04.Juli2036	381.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	785.989,31	4.0	10045.0	520.0	27.Aug.2030	313.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	785.791,27	4.0	10459.0	526.0	01.Dez.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	785.808,22	4.0	9800.0	184.0	04.Nov.2026	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	785.651,66	4.0	10300.0	649.0	01.Juni2032	320.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	784.770,28	4.0	8745.0	880.0	05.Juli2034	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	784.376,40	4.0	9742.0	114.0	17.Feb.2027	75.0
ACEIM	ACEA SPA MTN RegS	Local Authority	784.380,41	4.0	9725.0	236.0	08.Juni2027	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	784.166,56	4.0	9682.0	411.0	12.Mai2029	200.0
ENIIM	ENI SPA MTN RegS	Energie	784.003,66	4.0	9786.0	202.0	17.Jan.2027	150.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	783.278,13	4.0	9748.0	139.0	22.Mai2026	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	783.333,30	4.0	10273.0	287.0	17.Jan.2028	325.0
GFCFP	GECINA SA MTN RegS	REITS	783.460,86	4.0	9729.0	242.0	30.Juni2027	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	782.897,02	4.0	9769.0	179.0	28.Okt.2026	125.0
DSFIR	DSM BV MTN RegS	Basic Industry	782.364,48	4.0	10264.0	795.0	02.Juli2034	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	782.517,30	4.0	9654.0	309.0	27.März2028	175.0
ASML	ASML HOLDING NV RegS	Technologie	782.169,15	4.0	8858.0	509.0	25.Feb.2030	25.0
EUROGR	EUROGRID GMBH RegS	Elektro-	782.341,48	4.0	8627.0	698.0	15.Mai2032	111.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	781.716,22	4.0	7534.0	1385.0	06.Mai2041	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	781.780,83	4.0	10699.0	354.0	18.Jan.2030	513.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	781.601,21	4.0	10408.0	977.0	04.Dez.2036	359.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	780.966,09	4.0	9681.0	213.0	04.März2027	102.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	780.446,88	4.0	9732.0	106.0	13.Jan.2026	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	779.924,19	4.0	10640.0	270.0	11.Jan.2029	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	779.904,63	4.0	10193.0	224.0	17.Mai2027	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	779.525,77	4.0	9663.0	213.0	27.Feb.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	779.557,23	4.0	9688.0	245.0	07.Juli2027	125.0
ANNGR	VONOVIA SE RegS	Financial Other	779.583,43	4.0	9656.0	333.0	28.Juni2028	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	779.654,10	4.0	9668.0	215.0	08.März2027	100.0
RWE	RWE AG RegS	Elektro-	779.072,74	4.0	9163.0	386.0	26.Nov.2028	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	778.515,53	4.0	9662.0	223.0	09.Apr.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	778.237,80	4.0	9683.0	361.0	21.Sept.2028	188.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	777.941,29	4.0	9695.0	140.0	22.Mai2026	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	778.013,49	4.0	9649.0	206.0	03.Feb.2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	778.017,44	4.0	9705.0	119.0	01.März2027	25.0
ANNGR	VONOVIA SE RegS	Financial Other	777.146,46	4.0	9687.0	153.0	09.Juli2026	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	776.984,33	4.0	11023.0	437.0	13.Jan.2030	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	776.618,60	4.0	9565.0	299.0	31.Jan.2028	163.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	776.318,74	4.0	9075.0	523.0	11.Juni2030	113.0
CABKSM	CAIXABANK SA RegS	Bankwesen	776.101,35	4.0	9690.0	187.0	12.Nov.2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	775.807,99	3.0	9514.0	467.0	07.Jan.2030	194.0
DSFIR	DSM BV MTN RegS	Basic Industry	775.170,55	3.0	9673.0	174.0	28.Sept.2026	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	774.401,97	3.0	10611.0	278.0	07.Feb.2029	525.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	774.214,08	3.0	9577.0	318.0	18.Apr.2028	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	774.071,88	3.0	9656.0	272.0	13.Okt.2027	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	773.683,92	3.0	9787.0	129.0	10.Apr.2026	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	773.699,39	3.0	10442.0	782.0	21.Mai2034	398.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	772.709,29	3.0	9573.0	209.0	09.Feb.2028	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	772.729,26	3.0	9438.0	572.0	27.Feb.2031	200.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	772.254,99	3.0	9644.0	284.0	27.Nov.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	772.030,86	3.0	9521.0	303.0	02.März2029	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	771.402,55	3.0	10249.0	178.0	15.Nov.2026	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	770.737,54	3.0	9047.0	437.0	03.Juni2029	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	770.504,35	3.0	10334.0	968.0	15.Feb.2037	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	770.369,22	3.0	9017.0	398.0	16.Jan.2029	50.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	770.388,35	3.0	9619.0	155.0	12.Juli2026	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	770.061,26	3.0	9233.0	439.0	09.Juli2029	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	769.645,75	3.0	9612.0	175.0	28.Sept.2026	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	769.658,88	3.0	9536.0	320.0	15.Apr.2028	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	769.401,00	3.0	9583.0	227.0	09.Apr.2027	50.0
BASGR	BASF SE RegS	Basic Industry	769.494,76	3.0	10661.0	604.0	08.März2032	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	768.703,80	3.0	8509.0	504.0	12.Feb.2030	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	768.809,92	3.0	9610.0	151.0	29.Juni2026	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	768.811,06	3.0	9215.0	749.0	12.Feb.2033	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	768.592,84	3.0	10856.0	717.0	12.Sept.2033	467.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	768.181,44	3.0	9495.0	301.0	07.Feb.2028	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	768.216,06	3.0	8928.0	583.0	24.Feb.2031	135.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	767.716,25	3.0	9535.0	346.0	17.Juli2028	145.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	767.315,19	3.0	6201.0	2131.0	29.Mai2051	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	767.450,20	3.0	9494.0	292.0	20.Dez.2027	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	767.155,13	3.0	9581.0	463.0	29.Nov.2029	162.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	766.693,67	3.0	10029.0	124.0	31.März2026	270.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	766.807,77	3.0	9506.0	423.0	08.Juni2029	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	766.582,83	3.0	9465.0	267.0	01.Sept.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	765.863,94	3.0	9000.0	417.0	09.März2029	13.0
T	AT&T INC	Kommunikation	765.687,98	3.0	8056.0	1252.0	14.Sept.2039	180.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	765.299,71	3.0	8503.0	587.0	25.Nov.2030	5.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	764.059,70	3.0	8975.0	461.0	06.Sept.2029	50.0
T	AT&T INC	Kommunikation	764.066,40	3.0	9858.0	462.0	17.Dez.2029	260.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	763.898,22	3.0	9509.0	359.0	04.Sept.2028	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	763.594,38	3.0	10230.0	533.0	08.Feb.2031	352.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	763.301,15	3.0	9721.0	503.0	03.Juni2030	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	763.493,46	3.0	10082.0	253.0	26.Aug.2027	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	762.568,88	3.0	9532.0	191.0	22.Nov.2026	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	762.301,31	3.0	8415.0	798.0	02.Juni2033	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	762.100,03	3.0	10603.0	755.0	25.Apr.2034	438.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	761.220,73	3.0	9673.0	268.0	30.Sept.2027	113.0
EOANGR	E.ON SE MTN RegS	Elektro-	759.507,12	3.0	10219.0	624.0	25.März2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	759.082,83	3.0	8371.0	693.0	29.März2032	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	758.720,65	3.0	9462.0	208.0	29.Jan.2027	25.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	758.552,36	3.0	9404.0	320.0	09.Apr.2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	758.174,74	3.0	9700.0	154.0	13.Juli2026	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	757.881,84	3.0	10507.0	533.0	20.Feb.2031	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	757.909,84	3.0	9474.0	205.0	14.Jan.2027	0.0
LIN	LINDE FINANCE BV RegS	Basic Industry	757.654,32	3.0	9456.0	238.0	19.Mai2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	757.655,59	3.0	9318.0	658.0	30.März2032	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	757.309,69	3.0	9448.0	247.0	21.Juni2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	757.390,98	3.0	8407.0	660.0	19.Nov.2031	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	756.792,33	3.0	9697.0	191.0	24.Nov.2026	90.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	754.292,25	3.0	9854.0	213.0	27.März2027	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	753.363,07	3.0	10748.0	612.0	06.Dez.2031	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	753.484,01	3.0	10423.0	443.0	31.Jan.2030	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	752.437,66	3.0	10679.0	1306.0	13.Okt.2042	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	752.494,50	3.0	9542.0	297.0	10.Jan.2028	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	752.337,94	3.0	10383.0	871.0	24.Jan.2036	405.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	751.341,02	3.0	8304.0	1100.0	28.Sept.2037	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	751.423,31	3.0	7110.0	1429.0	13.Aug.2041	134.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	750.707,18	3.0	9662.0	457.0	05.Nov.2029	213.0
EOANGR	E.ON SE MTN RegS	Elektro-	749.787,87	3.0	9581.0	417.0	22.Mai2029	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	749.502,20	3.0	9304.0	410.0	21.März2029	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	749.293,85	3.0	9327.0	315.0	08.März2028	50.0
GFCFP	GECINA SA MTN RegS	REITS	748.681,25	3.0	9265.0	686.0	30.Juni2032	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	748.732,46	3.0	9781.0	183.0	27.Okt.2026	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	748.544,47	3.0	9311.0	301.0	15.Jan.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	748.567,82	3.0	9352.0	287.0	19.Nov.2027	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	748.624,44	3.0	9944.0	410.0	30.Apr.2029	288.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	748.289,41	3.0	9924.0	172.0	22.Sept.2026	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	747.386,12	3.0	8254.0	785.0	25.Feb.2033	63.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	747.436,77	3.0	9841.0	129.0	05.Mai2027	200.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	746.714,35	3.0	8240.0	883.0	18.Juni2034	113.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	746.862,48	3.0	10378.0	537.0	18.März2031	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	746.527,84	3.0	10594.0	589.0	18.Okt.2031	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	746.245,72	3.0	8258.0	1037.0	13.Okt.2036	188.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	745.824,72	3.0	10474.0	641.0	06.Juli2032	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	745.921,36	3.0	7435.0	1371.0	15.Okt.2040	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	745.776,38	3.0	8932.0	497.0	08.Feb.2030	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	745.409,14	3.0	7361.0	1016.0	12.Jan.2036	100.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	745.198,87	3.0	9164.0	822.0	18.März2034	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	745.039,01	3.0	10303.0	369.0	09.Jan.2029	363.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	744.484,17	3.0	9297.0	471.0	26.Nov.2029	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	744.645,50	3.0	9265.0	539.0	04.Sept.2030	149.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	743.379,51	3.0	10355.0	778.0	26.März2034	363.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	742.484,90	3.0	10363.0	771.0	02.Mai2034	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	742.577,24	3.0	9281.0	268.0	01.Sept.2027	5.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	742.050,52	3.0	9243.0	636.0	17.Okt.2031	193.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	742.164,61	3.0	9186.0	595.0	21.Apr.2031	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	742.183,15	3.0	8779.0	664.0	03.Dez.2031	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	741.429,30	3.0	9266.0	278.0	08.Okt.2027	10.0
LIN	LINDE PLC RegS	Basic Industry	741.011,56	3.0	10398.0	790.0	12.Juni2034	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	741.042,97	3.0	10120.0	168.0	10.Sept.2026	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	740.582,94	3.0	9861.0	545.0	30.Nov.2030	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	740.631,38	3.0	8155.0	952.0	14.Mai2035	125.0
LIN	LINDE PLC RegS	Basic Industry	739.862,13	3.0	9150.0	589.0	31.März2031	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	739.517,07	3.0	10376.0	494.0	11.Juni2030	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	738.939,96	3.0	8203.0	845.0	15.Nov.2033	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	739.100,12	3.0	10238.0	360.0	18.Jan.2029	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	738.521,64	3.0	7150.0	1267.0	01.Aug.2039	145.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	738.612,24	3.0	10191.0	188.0	12.Jan.2027	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	738.306,92	3.0	10051.0	245.0	10.Juli2027	300.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	738.181,59	3.0	9774.0	117.0	26.Feb.2026	85.0
EOANGR	E.ON SE MTN RegS	Elektro-	737.818,01	3.0	10088.0	470.0	05.März2030	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	737.385,84	3.0	10173.0	192.0	23.Jan.2027	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	737.495,52	3.0	10220.0	363.0	01.Feb.2029	360.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	737.511,84	3.0	10196.0	285.0	13.Jan.2028	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	737.571,23	3.0	10305.0	1337.0	21.Mai2044	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	736.318,39	3.0	10063.0	258.0	27.Aug.2027	300.0
ENIIM	ENI SPA MTN RegS	Energie	736.375,90	3.0	9658.0	328.0	17.Mai2028	163.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	736.046,02	3.0	9795.0	179.0	30.Okt.2026	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	736.018,23	3.0	10326.0	792.0	04.Juni2034	350.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	735.666,84	3.0	8986.0	843.0	05.Juni2034	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	735.473,84	3.0	9610.0	183.0	24.Okt.2026	25.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	735.127,74	3.0	10281.0	629.0	11.Juni2032	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	734.757,11	3.0	9104.0	394.0	17.Jan.2029	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	734.498,62	3.0	10317.0	237.0	11.Juli2027	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	734.368,59	3.0	10291.0	561.0	22.Mai2031	347.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	733.927,84	3.0	10210.0	552.0	11.Apr.2031	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	733.088,40	3.0	6728.0	1961.0	15.Okt.2050	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	732.758,01	3.0	10286.0	484.0	04.Juni2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	732.873,66	3.0	9649.0	306.0	22.Feb.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	732.524,48	3.0	9102.0	526.0	23.Juni2030	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	732.414,97	3.0	9120.0	506.0	15.Apr.2030	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	731.986,41	3.0	9134.0	366.0	14.Sept.2028	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	731.637,93	3.0	10264.0	493.0	29.Mai2030	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	731.457,44	3.0	10110.0	102.0	10.Jan.2026	363.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	731.496,59	3.0	10196.0	207.0	05.Mai2027	408.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	731.497,96	3.0	10379.0	825.0	05.Okt.2034	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	731.277,29	3.0	10271.0	399.0	06.Juni2029	330.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	730.928,50	3.0	10179.0	136.0	19.Mai2026	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	730.374,74	3.0	10269.0	418.0	16.Juli2029	388.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	730.432,56	3.0	10403.0	278.0	22.Nov.2027	450.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	730.233,81	3.0	8044.0	858.0	12.Jan.2034	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	729.673,35	3.0	9975.0	174.0	01.Okt.2026	288.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	729.746,99	3.0	10195.0	304.0	13.März2028	300.0
ATIM	ASTM SPA MTN RegS	Transport	729.797,52	3.0	9591.0	298.0	08.Feb.2028	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	728.800,49	3.0	9699.0	377.0	05.Dez.2028	163.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	728.392,29	3.0	10124.0	105.0	13.Apr.2026	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	727.377,70	3.0	10193.0	227.0	02.Juni2027	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	726.975,50	3.0	10286.0	422.0	27.Aug.2029	320.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	727.007,18	3.0	10657.0	669.0	05.Sept.2032	398.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	726.676,87	3.0	8049.0	915.0	17.Sept.2034	100.0
RELLN	RELX FINANCE BV RegS	Technologie	726.395,71	3.0	10125.0	702.0	20.März2033	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	725.954,82	3.0	8337.0	759.0	09.Okt.2032	40.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	725.796,34	3.0	9595.0	314.0	26.März2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	725.407,41	3.0	8973.0	686.0	29.Juni2032	200.0
LIN	LINDE PLC RegS	Basic Industry	725.216,31	3.0	10108.0	292.0	14.Feb.2028	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	724.995,65	3.0	10361.0	518.0	09.Jan.2032	388.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	725.011,49	3.0	10434.0	314.0	30.Mai2028	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	725.019,49	3.0	9958.0	621.0	28.Okt.2031	300.0
ARRFP	APRR SA MTN RegS	Transport	724.681,68	3.0	10072.0	452.0	24.Jan.2030	313.0
EOANGR	E.ON SE RegS	Elektro-	723.741,52	3.0	9221.0	584.0	29.März2031	163.0
ARRFP	APRR SA MTN RegS	Transport	722.174,23	3.0	8889.0	741.0	17.Jan.2033	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	722.245,98	3.0	8845.0	508.0	28.Feb.2030	35.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	721.083,31	3.0	10223.0	429.0	27.Sept.2029	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	720.867,18	3.0	10558.0	729.0	29.Aug.2033	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	719.958,41	3.0	9436.0	734.0	05.Mai2033	263.0
AYVFP	AYVENS SA MTN RegS	Financial Other	719.997,44	3.0	10256.0	187.0	23.Nov.2026	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	719.636,13	3.0	7981.0	840.0	23.Sept.2033	63.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	719.648,22	3.0	10589.0	1314.0	15.Okt.2043	415.0
BASGR	BASF SE RegS	Basic Industry	719.531,00	3.0	10132.0	319.0	29.Juni2028	313.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	719.019,65	3.0	9583.0	192.0	02.Dez.2026	88.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	718.541,88	3.0	10088.0	407.0	07.Mai2029	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	718.560,98	3.0	10209.0	437.0	13.Okt.2029	313.0
AEMSPA	A2A SPA MTN RegS	Local Authority	718.136,27	3.0	10667.0	733.0	03.Feb.2034	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	718.177,99	3.0	9571.0	180.0	17.Nov.2027	50.0
AMPRIO	AMPRION GMBH RegS	Elektro-	717.973,26	3.0	10175.0	248.0	22.Sept.2027	345.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	717.511,53	3.0	10595.0	899.0	14.Nov.2035	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	717.186,23	3.0	10233.0	279.0	04.Dez.2027	331.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	716.944,01	3.0	10181.0	907.0	10.Okt.2035	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	716.515,53	3.0	10151.0	596.0	12.Sept.2031	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	716.527,87	3.0	10135.0	601.0	27.Aug.2031	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	716.611,75	3.0	10132.0	515.0	10.Sept.2030	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	716.412,70	3.0	9144.0	583.0	28.Feb.2031	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	716.246,45	3.0	8899.0	615.0	05.Juni2031	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	715.736,98	3.0	10190.0	262.0	09.Nov.2027	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	715.508,76	3.0	8585.0	610.0	31.März2031	50.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	715.067,69	3.0	10121.0	553.0	28.Feb.2031	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	714.595,84	3.0	10171.0	527.0	07.Nov.2030	338.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	714.645,96	3.0	9552.0	325.0	20.Apr.2028	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	713.638,87	3.0	8569.0	580.0	14.Jan.2031	88.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	713.790,96	3.0	8853.0	700.0	02.Juli2032	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	713.828,82	3.0	9871.0	105.0	23.Jan.2026	140.0
EDPPL	EDP SA MTN RegS	Elektro-	712.744,01	3.0	10025.0	124.0	01.Juni2026	288.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	712.757,65	3.0	8800.0	847.0	03.März2034	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	712.306,35	3.0	8322.0	790.0	12.Apr.2033	84.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	712.098,50	3.0	13153.0	621.0	24.Jan.2033	750.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	712.270,56	3.0	10140.0	693.0	07.Nov.2032	313.0
EOANGR	E.ON SE RegS	Elektro-	712.036,82	3.0	10082.0	338.0	26.Aug.2028	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	712.047,79	3.0	9676.0	430.0	24.Juli2029	195.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	712.067,90	3.0	8336.0	1213.0	28.Feb.2039	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	711.655,86	3.0	6933.0	1359.0	08.Nov.2039	88.0
ANNGR	VONOVIA SE RegS	Financial Other	711.455,16	3.0	8849.0	533.0	09.Juli2030	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	711.469,72	3.0	9444.0	450.0	26.Sept.2029	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	711.477,81	3.0	7309.0	1331.0	11.Feb.2040	120.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	711.510,30	3.0	10760.0	847.0	11.Juli2035	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	711.193,71	3.0	9971.0	130.0	22.Apr.2026	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	711.185,15	3.0	10263.0	619.0	15.Feb.2032	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	710.946,54	3.0	9422.0	333.0	22.Mai2028	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	710.720,64	3.0	10114.0	89.0	12.Nov.2025	400.0
EOANGR	E.ON SE RegS	Elektro-	710.729,02	3.0	8349.0	751.0	01.Okt.2032	60.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	710.445,70	3.0	10132.0	699.0	28.Nov.2032	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	710.475,19	3.0	10076.0	961.0	02.Okt.2036	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	709.990,39	3.0	10093.0	451.0	17.Okt.2029	293.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	709.980,59	3.0	9904.0	713.0	14.März2033	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	709.776,14	3.0	9159.0	359.0	13.Aug.2028	33.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	709.467,15	3.0	9986.0	325.0	24.Mai2028	263.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	709.274,85	3.0	9971.0	326.0	05.Juni2028	300.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	708.465,42	3.0	8250.0	1251.0	13.Juni2039	165.0
GFCFP	GECINA SA MTN RegS	REITS	708.131,42	3.0	8761.0	856.0	29.Mai2034	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	708.155,58	3.0	8775.0	780.0	07.Mai2033	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	708.182,10	3.0	10868.0	1361.0	23.Nov.2043	400.0
AEMSPA	A2A SPA MTN RegS	Local Authority	707.081,43	3.0	10767.0	498.0	19.Sept.2030	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	707.084,59	3.0	10073.0	1401.0	21.März2045	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	706.859,78	3.0	8808.0	642.0	29.Sept.2031	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	706.906,08	3.0	10502.0	1234.0	31.Jan.2043	425.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	706.544,40	3.0	10016.0	72.0	10.Sept.2025	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	706.334,37	3.0	8469.0	669.0	15.Jan.2032	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	705.676,68	3.0	10010.0	295.0	26.Jan.2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	705.492,41	3.0	9097.0	369.0	14.Sept.2028	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	705.195,26	3.0	10337.0	253.0	12.Sept.2027	415.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	704.544,44	3.0	9990.0	442.0	05.Sept.2029	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	704.331,07	3.0	9906.0	219.0	04.Mai2027	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	704.338,29	3.0	9997.0	605.0	30.Sept.2031	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	704.381,09	3.0	8732.0	589.0	17.Feb.2031	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	704.479,55	3.0	9880.0	133.0	22.Mai2026	195.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	704.271,08	3.0	8757.0	588.0	14.Jan.2031	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	702.539,68	3.0	10207.0	316.0	29.Apr.2028	315.0
EUROB	EUROBANK SA RegS	Bankwesen	702.230,71	3.0	9860.0	212.0	14.März2028	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	701.910,73	3.0	10450.0	453.0	17.Jan.2030	380.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	701.711,16	3.0	9755.0	268.0	08.Okt.2027	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	701.499,21	3.0	9894.0	117.0	27.März2026	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	701.596,24	3.0	9052.0	390.0	02.Dez.2028	20.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	701.385,13	3.0	9666.0	185.0	09.Nov.2026	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	700.792,85	3.0	10191.0	311.0	17.Mai2028	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	700.348,11	3.0	9353.0	535.0	14.Aug.2030	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	699.222,19	3.0	9916.0	685.0	16.Sept.2032	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	698.935,15	3.0	9879.0	236.0	26.Mai2027	188.0
ANNGR	VONOVIA SE RegS	Financial Other	697.451,58	3.0	9841.0	107.0	28.Jan.2026	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	697.594,03	3.0	8679.0	622.0	31.Mai2031	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	696.508,36	3.0	9914.0	72.0	22.Sept.2025	150.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	696.526,19	3.0	9835.0	104.0	15.Jan.2026	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	695.905,18	3.0	9837.0	127.0	07.Apr.2026	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	695.930,55	3.0	9624.0	378.0	05.Jan.2029	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	695.945,01	3.0	9789.0	205.0	01.Feb.2027	175.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	694.183,72	3.0	8549.0	831.0	08.Feb.2034	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	693.894,12	3.0	9650.0	469.0	20.Nov.2029	188.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	693.292,83	3.0	9827.0	119.0	13.März2026	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	693.425,80	3.0	10510.0	167.0	13.Sept.2026	600.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	693.005,25	3.0	10027.0	115.0	27.Feb.2026	297.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	692.587,64	3.0	9811.0	124.0	23.März2026	113.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	692.145,16	3.0	9878.0	278.0	02.Dez.2027	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	692.006,73	3.0	10418.0	769.0	16.Mai2034	410.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	691.819,33	3.0	10147.0	890.0	30.Aug.2035	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	691.254,15	3.0	8599.0	695.0	20.Feb.2032	50.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	690.957,40	3.0	9756.0	326.0	14.Juni2028	225.0
ACEIM	ACEA SPA MTN RegS	Local Authority	690.741,40	3.0	8624.0	551.0	28.Juli2030	25.0
ENIIM	ENI SPA MTN RegS	Energie	690.380,04	3.0	7963.0	921.0	11.Okt.2034	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	690.060,78	3.0	8882.0	527.0	05.Mai2030	35.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	689.843,70	3.0	10313.0	453.0	01.März2030	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	689.511,61	3.0	10318.0	615.0	01.März2032	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	688.558,80	3.0	10476.0	330.0	21.Sept.2028	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	687.713,71	3.0	9715.0	324.0	03.Mai2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	687.461,51	3.0	9670.0	306.0	28.Feb.2028	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	687.098,84	3.0	7013.0	1450.0	09.Sept.2041	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	687.134,86	3.0	9699.0	315.0	18.Apr.2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	686.794,75	3.0	10349.0	473.0	16.Mai2030	390.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	686.232,11	3.0	9275.0	470.0	19.Jan.2030	209.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	686.345,60	3.0	10273.0	616.0	12.März2032	371.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	685.634,88	3.0	9749.0	146.0	15.Juni2026	90.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	685.292,52	3.0	9719.0	242.0	14.Juni2027	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	685.313,94	3.0	8474.0	768.0	24.März2033	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	685.370,32	3.0	9784.0	187.0	30.Nov.2026	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	685.390,52	3.0	9642.0	290.0	10.Jan.2028	159.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	685.193,02	3.0	9905.0	195.0	01.Feb.2027	213.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	685.232,61	3.0	10345.0	787.0	19.Juli2034	395.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	684.923,42	3.0	10258.0	386.0	12.März2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	684.971,71	3.0	8461.0	932.0	25.Feb.2035	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	683.804,19	3.0	9731.0	155.0	15.Juli2026	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	683.582,81	3.0	10273.0	215.0	16.Mai2027	413.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	682.633,87	3.0	10203.0	1038.0	29.Jan.2038	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	682.495,48	3.0	11161.0	682.0	19.Juli2034	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	681.385,91	3.0	7556.0	1095.0	26.Okt.2036	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	680.546,40	3.0	8472.0	628.0	30.Juni2031	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	680.266,81	3.0	10452.0	541.0	05.Dez.2030	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	680.324,21	3.0	10455.0	621.0	07.Dez.2031	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	680.114,00	3.0	9699.0	179.0	19.Okt.2026	100.0
SAPGR	SAP SE RegS	Technologie	677.987,36	3.0	9678.0	140.0	18.Mai2026	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	678.101,76	3.0	9259.0	455.0	12.Sept.2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	677.533,17	3.0	10780.0	278.0	27.Jan.2028	575.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	676.743,15	3.0	9589.0	316.0	05.Apr.2028	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	676.368,55	3.0	11014.0	696.0	12.Juni2033	500.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	675.990,60	3.0	9837.0	123.0	01.Apr.2026	125.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	675.599,87	3.0	8408.0	627.0	23.Juni2031	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	675.369,71	3.0	8026.0	935.0	05.Sept.2034	50.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	675.393,78	3.0	9682.0	185.0	10.Nov.2026	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	674.847,17	3.0	10177.0	214.0	25.Mai2027	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	674.545,77	3.0	10135.0	921.0	20.März2036	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	674.034,08	3.0	11097.0	270.0	26.Jan.2029	700.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	673.925,69	3.0	9621.0	188.0	15.Nov.2026	75.0
BASGR	BASF SE RegS	Basic Industry	673.625,03	3.0	10876.0	805.0	08.März2035	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	673.246,48	3.0	8386.0	731.0	23.Sept.2032	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	672.971,04	3.0	9548.0	337.0	27.Juni2028	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	672.972,58	3.0	9828.0	279.0	30.Nov.2027	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	673.022,90	3.0	9605.0	172.0	16.Sept.2026	38.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	673.031,97	3.0	8409.0	671.0	24.Nov.2031	63.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	672.444,99	3.0	8928.0	630.0	11.Juli2031	88.0
EOANGR	E.ON SE RegS	Elektro-	672.585,39	3.0	9478.0	308.0	20.Feb.2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	672.039,77	3.0	8392.0	663.0	14.Okt.2031	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	671.888,83	3.0	9049.0	443.0	23.Juni2029	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	671.263,72	3.0	10059.0	371.0	08.Feb.2029	313.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	670.631,73	3.0	9491.0	425.0	26.Juni2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	670.720,94	3.0	9567.0	283.0	15.Nov.2027	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	670.355,77	3.0	8068.0	774.0	19.Jan.2033	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	670.016,01	3.0	9465.0	406.0	03.Apr.2029	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	669.401,35	3.0	7409.0	1323.0	15.Sept.2039	110.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	668.876,06	3.0	9385.0	1143.0	21.Mai2039	295.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	668.903,56	3.0	9552.0	184.0	30.Okt.2026	25.0
EOANGR	E.ON SE RegS	Elektro-	668.633,38	3.0	10398.0	368.0	01.März2029	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	668.806,02	3.0	7684.0	1332.0	16.Apr.2040	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	668.476,83	3.0	9550.0	168.0	28.Aug.2026	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	668.603,20	3.0	10266.0	276.0	28.Nov.2027	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	668.063,47	3.0	9433.0	399.0	28.Feb.2029	138.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	667.221,04	3.0	10144.0	741.0	05.Aug.2033	328.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	667.235,16	3.0	10150.0	504.0	05.Aug.2030	312.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	666.848,73	3.0	8305.0	603.0	21.Feb.2031	38.0
GFCFP	GECINA SA MTN RegS	REITS	666.917,67	3.0	9403.0	490.0	14.März2030	163.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	666.648,03	3.0	9436.0	410.0	06.Apr.2029	125.0
OMVAV	OMV AG MTN RegS	Energie	665.632,30	3.0	9697.0	661.0	09.Apr.2032	238.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	664.665,17	3.0	9113.0	794.0	16.Aug.2033	163.0
RWE	RWE AG RegS	Elektro-	664.832,07	3.0	10427.0	809.0	13.Feb.2035	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	664.836,54	3.0	10396.0	317.0	20.Mai2028	416.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	664.425,77	3.0	9379.0	493.0	18.März2030	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	664.345,13	3.0	9395.0	410.0	07.Apr.2029	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	663.860,61	3.0	7116.0	1390.0	15.März2040	80.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	663.689,32	3.0	10020.0	215.0	15.März2027	250.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	663.482,86	3.0	9474.0	288.0	28.Nov.2027	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	662.898,75	3.0	9982.0	99.0	20.Feb.2026	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	663.010,29	3.0	9452.0	244.0	11.Juni2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	662.425,13	3.0	8166.0	920.0	17.Jan.2035	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	662.123,21	3.0	10318.0	220.0	18.Apr.2027	413.0
BPCEGP	BPCE SA RegS	Bankwesen	661.749,08	3.0	9453.0	205.0	14.Jan.2027	1.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	660.239,32	3.0	9424.0	280.0	24.Okt.2027	50.0
HOFP	THALES SA MTN RegS	Produktionsmittel	660.307,69	3.0	9374.0	330.0	15.Mai2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	660.034,48	3.0	9429.0	219.0	04.März2027	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	659.662,58	3.0	7262.0	1265.0	21.Juni2039	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	659.320,34	3.0	9409.0	280.0	02.Nov.2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	657.769,56	3.0	10096.0	188.0	22.Nov.2026	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	657.414,75	3.0	9287.0	495.0	16.März2030	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	657.132,70	3.0	9378.0	258.0	02.Aug.2027	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	657.281,55	3.0	8688.0	694.0	03.Aug.2032	203.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	656.912,38	3.0	10308.0	477.0	03.Mai2030	323.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	656.729,54	3.0	9905.0	113.0	17.Feb.2026	239.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	656.804,97	3.0	9285.0	499.0	02.Apr.2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	656.480,20	3.0	9214.0	817.0	22.Apr.2034	250.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	656.514,87	3.0	10096.0	189.0	13.Dez.2026	313.0
EUROB	EUROBANK SA RegS	Bankwesen	655.940,15	3.0	10900.0	353.0	28.Nov.2029	588.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	655.632,00	3.0	9570.0	327.0	29.Apr.2028	113.0
ANNGR	VONOVIA SE RegS	Financial Other	655.322,07	3.0	10888.0	510.0	23.Nov.2030	500.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	654.916,18	3.0	10297.0	722.0	06.Juni2033	340.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	654.198,02	3.0	9224.0	581.0	15.März2031	160.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	653.726,56	3.0	9332.0	269.0	10.Sept.2027	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	652.976,99	3.0	9288.0	451.0	18.Sept.2029	163.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	652.798,39	3.0	9325.0	294.0	09.Dez.2027	13.0
OMVAV	OMV AG MTN RegS	Energie	652.049,76	3.0	9816.0	316.0	09.Apr.2028	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	651.728,79	3.0	10708.0	252.0	15.Sept.2028	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	650.709,62	3.0	9533.0	358.0	12.Sept.2028	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	649.737,36	3.0	9877.0	136.0	02.Juni2026	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	649.546,90	3.0	8319.0	878.0	20.Juni2034	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	649.068,77	3.0	7134.0	1442.0	09.März2041	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	648.677,54	3.0	10725.0	733.0	05.Okt.2033	425.0
EOANGR	E.ON SE RegS	Elektro-	648.766,56	3.0	10270.0	1060.0	05.Sept.2038	388.0
ORAFP	ORANGE SA RegS	Kommunikation	648.483,08	3.0	8071.0	903.0	29.Juni2034	75.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	648.156,18	3.0	10463.0	382.0	25.März2029	463.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	647.118,05	3.0	9557.0	243.0	15.Juni2027	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	647.321,50	3.0	9713.0	215.0	17.März2027	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	647.324,90	3.0	8539.0	669.0	15.Jan.2032	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	646.342,57	3.0	10046.0	378.0	06.März2029	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	644.949,44	3.0	10458.0	374.0	04.Apr.2029	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	644.984,19	3.0	9203.0	376.0	25.Okt.2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	644.807,32	3.0	7125.0	1979.0	04.Sept.2049	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	644.451,87	3.0	10421.0	452.0	18.März2030	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	643.629,50	3.0	7326.0	1921.0	09.Dez.2049	175.0
DHLGR	DEUTSCHE POST AG RegS	Transport	643.411,80	3.0	9173.0	701.0	20.Mai2032	100.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	643.004,65	3.0	10427.0	548.0	03.Mai2031	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	642.781,89	3.0	10368.0	207.0	21.März2028	463.0
ASML	ASML HOLDING NV RegS	Technologie	642.518,26	3.0	9752.0	667.0	17.Mai2032	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	642.529,05	3.0	10491.0	641.0	08.Juni2032	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	642.652,60	3.0	10593.0	577.0	08.Sept.2031	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	642.317,95	3.0	10457.0	395.0	31.Mai2030	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	641.214,90	3.0	10353.0	1291.0	06.März2044	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	640.501,97	3.0	9311.0	545.0	04.Sept.2030	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	640.553,59	3.0	10498.0	565.0	03.Juli2031	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	640.583,90	3.0	7980.0	993.0	19.Sept.2035	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	640.603,63	3.0	8209.0	784.0	17.März2033	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	640.676,31	3.0	9881.0	94.0	01.Dez.2025	138.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	640.321,96	3.0	10399.0	208.0	22.Mai2027	475.0
RELLN	RELX FINANCE BV RegS	Technologie	640.104,92	3.0	9758.0	229.0	13.Mai2027	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	640.115,70	3.0	9456.0	299.0	15.Jan.2028	75.0
OMVAV	OMV AG MTN RegS	Energie	639.576,12	3.0	9669.0	381.0	04.Dez.2028	188.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	639.295,54	3.0	7053.0	1374.0	08.Juli2040	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	639.007,42	3.0	10365.0	905.0	24.Feb.2036	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	639.066,37	3.0	10192.0	179.0	15.Nov.2026	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	638.469,90	3.0	8496.0	650.0	10.Sept.2031	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	638.426,68	3.0	10367.0	629.0	27.März2032	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	637.440,11	3.0	10319.0	890.0	06.März2036	388.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	637.145,19	3.0	7883.0	1255.0	03.Juni2039	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	637.078,17	3.0	7879.0	1250.0	31.Mai2039	153.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	636.867,34	3.0	9714.0	211.0	14.Feb.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	636.564,39	3.0	9094.0	347.0	19.Juni2028	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	636.604,79	3.0	10429.0	721.0	12.Juni2033	350.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	635.982,51	3.0	10363.0	702.0	09.Mai2033	388.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	635.409,30	3.0	9625.0	388.0	07.Feb.2029	175.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	635.473,79	3.0	9999.0	116.0	28.Apr.2026	263.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	635.218,42	3.0	10317.0	842.0	27.Feb.2035	336.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	633.659,61	3.0	10541.0	686.0	01.Dez.2032	425.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	633.427,24	3.0	9417.0	430.0	26.Juni2029	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	633.252,85	3.0	9236.0	665.0	08.Apr.2032	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	632.765,48	3.0	9734.0	308.0	07.März2028	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	632.626,67	3.0	9217.0	303.0	12.Jan.2028	20.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	631.594,77	3.0	10337.0	730.0	19.Mai2033	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	631.650,77	3.0	10416.0	423.0	13.Sept.2030	425.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	630.980,86	3.0	10338.0	403.0	18.Juli2029	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	630.779,54	3.0	10407.0	733.0	12.Sept.2033	400.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	630.294,67	3.0	7787.0	1312.0	26.Mai2040	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	630.461,56	3.0	9678.0	140.0	19.Mai2026	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	630.037,00	3.0	9636.0	218.0	18.März2027	75.0
AYVFP	AYVENS SA RegS	Financial Other	630.049,44	3.0	10183.0	205.0	22.Feb.2027	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	630.033,41	3.0	10294.0	636.0	31.Mai2032	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	629.567,53	3.0	10445.0	271.0	09.Nov.2028	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	629.325,93	3.0	9284.0	335.0	09.Juni2029	75.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	629.054,89	3.0	7154.0	1429.0	21.Sept.2041	147.0
AMPRIO	AMPRION GMBH RegS	Elektro-	628.834,07	3.0	10271.0	558.0	21.Mai2031	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	628.501,37	3.0	10030.0	986.0	19.Nov.2036	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	628.304,31	3.0	9276.0	308.0	06.Feb.2028	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	628.367,52	3.0	9594.0	341.0	03.Juli2028	159.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	627.577,82	3.0	10004.0	621.0	05.Nov.2031	313.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	627.192,35	3.0	8593.0	708.0	18.Juli2032	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	626.269,79	3.0	10256.0	241.0	05.Juli2027	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	626.416,81	3.0	10203.0	131.0	28.Mai2026	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	625.638,46	3.0	9570.0	205.0	18.Jan.2027	60.0
AMPRIO	AMPRION GMBH RegS	Elektro-	625.250,68	3.0	10313.0	332.0	07.Sept.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	625.318,10	3.0	8913.0	463.0	24.Sept.2029	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	625.371,03	3.0	10142.0	533.0	10.Jan.2031	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	624.509,24	3.0	10361.0	678.0	02.Nov.2032	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	623.295,62	3.0	8873.0	533.0	20.Juni2030	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	621.908,37	3.0	8875.0	467.0	22.Sept.2029	38.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	621.298,67	3.0	10033.0	80.0	04.Jan.2026	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	621.361,94	3.0	10259.0	244.0	15.Sept.2027	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	620.504,36	3.0	9414.0	466.0	02.Nov.2029	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	620.543,46	3.0	10420.0	438.0	23.Jan.2030	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	620.715,99	3.0	10270.0	756.0	03.Okt.2033	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	618.991,08	3.0	9808.0	140.0	22.Mai2026	113.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	618.259,70	3.0	8806.0	447.0	19.Juli2029	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	616.834,62	3.0	10422.0	888.0	12.März2036	397.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	616.708,41	3.0	10094.0	566.0	16.Mai2031	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	616.188,19	3.0	10031.0	1344.0	30.Apr.2044	375.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	615.297,12	3.0	9346.0	497.0	23.März2030	163.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	613.695,04	3.0	10408.0	544.0	29.Apr.2031	415.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	613.369,01	3.0	9771.0	147.0	19.Juni2026	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	613.137,57	3.0	8754.0	574.0	09.Nov.2030	52.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	612.873,39	3.0	10029.0	229.0	24.Mai2028	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	612.893,58	3.0	10134.0	441.0	17.Sept.2029	320.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	612.914,19	3.0	12065.0	652.0	14.Feb.2033	588.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	612.548,54	3.0	8094.0	949.0	14.Feb.2035	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	612.617,11	3.0	8183.0	800.0	15.März2033	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	612.026,56	3.0	10117.0	262.0	15.Sept.2027	325.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	611.807,06	3.0	10008.0	135.0	11.Mai2026	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	611.256,82	3.0	10384.0	768.0	05.Mai2034	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	611.046,05	3.0	10172.0	185.0	06.Dez.2026	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	610.825,08	3.0	8293.0	744.0	09.Sept.2032	63.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	610.961,89	3.0	9303.0	599.0	14.Juni2031	188.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	610.474,19	3.0	10134.0	353.0	02.Nov.2028	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	609.639,07	3.0	10679.0	726.0	23.Jan.2034	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	609.730,51	3.0	8569.0	825.0	27.Feb.2034	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	609.496,86	3.0	9649.0	311.0	28.Feb.2028	90.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	609.537,67	3.0	10011.0	328.0	05.Juni2028	275.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	609.205,25	3.0	9319.0	307.0	09.Feb.2028	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	609.289,51	3.0	9331.0	346.0	17.Juli2029	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	609.295,93	3.0	10051.0	805.0	11.Sept.2034	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	608.943,92	3.0	9680.0	222.0	29.März2027	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	608.707,18	3.0	9981.0	489.0	24.Mai2030	288.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	608.729,07	3.0	10730.0	876.0	03.März2036	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	607.936,77	3.0	10057.0	519.0	09.Sept.2030	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	608.071,51	3.0	9610.0	201.0	15.Jan.2027	113.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	607.466,01	3.0	9949.0	804.0	19.Mai2034	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	607.613,04	3.0	10366.0	634.0	28.Juni2032	425.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	607.311,79	3.0	6745.0	1496.0	30.Nov.2040	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	607.080,45	3.0	10042.0	587.0	10.Juli2031	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	607.125,64	3.0	10033.0	678.0	07.Sept.2032	307.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	606.554,84	3.0	10434.0	667.0	05.Sept.2032	403.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	606.319,00	3.0	8622.0	1169.0	11.Okt.2038	213.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	606.338,22	3.0	10033.0	898.0	30.Sept.2035	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	606.422,77	3.0	10039.0	786.0	15.Okt.2035	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	606.118,15	3.0	10024.0	168.0	14.Sept.2027	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	606.194,24	3.0	10017.0	513.0	19.Sept.2030	350.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	605.441,14	3.0	10501.0	438.0	22.Nov.2029	405.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	605.505,54	3.0	10023.0	250.0	08.Sept.2027	250.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	604.918,67	3.0	10078.0	623.0	13.Dez.2031	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	603.788,87	3.0	9927.0	420.0	20.Juni2029	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	603.592,84	3.0	9999.0	356.0	02.Okt.2028	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	603.263,63	3.0	10515.0	363.0	01.Feb.2030	438.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	602.792,79	3.0	9972.0	472.0	01.Apr.2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	602.394,67	3.0	8597.0	564.0	25.Sept.2030	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	602.100,36	3.0	9978.0	310.0	30.März2028	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	602.286,60	3.0	10012.0	233.0	19.Mai2027	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	601.943,95	3.0	10004.0	275.0	06.Nov.2027	250.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	602.048,95	3.0	9876.0	327.0	09.Juni2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	601.648,11	3.0	9999.0	209.0	12.Feb.2027	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	600.732,92	3.0	8926.0	393.0	07.Dez.2028	0.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	600.748,72	3.0	10156.0	698.0	24.Jan.2033	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	600.395,65	3.0	8889.0	479.0	12.Nov.2029	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	599.886,30	3.0	9597.0	290.0	13.Dez.2027	100.0
BASGR	BASF SE MTN RegS	Basic Industry	599.982,25	3.0	8126.0	1139.0	15.Nov.2037	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	599.674,35	3.0	9829.0	806.0	31.Mai2034	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	599.704,66	3.0	9872.0	131.0	22.Apr.2027	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	599.259,83	3.0	10498.0	281.0	07.Feb.2029	463.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	598.766,96	3.0	8506.0	1164.0	27.Sept.2038	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	597.914,77	3.0	9333.0	425.0	29.Mai2029	150.0
ENIIM	ENI SPA MTN RegS	Energie	598.093,25	3.0	9466.0	365.0	19.Sept.2028	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	597.884,93	3.0	8534.0	663.0	29.Sept.2031	35.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	597.097,53	3.0	7239.0	1325.0	23.Juni2039	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	596.813,35	3.0	9932.0	93.0	25.Nov.2025	233.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	596.916,62	3.0	9834.0	96.0	17.Feb.2027	138.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	596.585,36	3.0	9160.0	364.0	07.Sept.2028	65.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	596.704,63	3.0	10323.0	347.0	28.Okt.2028	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	596.418,68	3.0	10230.0	577.0	22.Juli2031	350.0
ANNGR	VONOVIA SE RegS	Financial Other	596.189,00	3.0	8471.0	605.0	24.März2031	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	596.231,38	3.0	10333.0	362.0	12.Nov.2028	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	596.285,91	3.0	9933.0	194.0	10.Dez.2026	225.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	596.112,02	3.0	9367.0	274.0	25.Sept.2027	25.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	595.719,17	3.0	9927.0	90.0	15.Dez.2025	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	595.546,96	3.0	9903.0	87.0	04.Nov.2025	188.0
GFCFP	GECINA SA MTN RegS	REITS	595.621,83	3.0	8430.0	766.0	25.Jan.2033	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	595.251,61	3.0	9833.0	135.0	18.Mai2026	150.0
ARRFP	APRR SA MTN RegS	Transport	594.682,53	3.0	9841.0	780.0	06.Jan.2034	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	594.250,24	3.0	9793.0	326.0	10.Juni2028	213.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	593.835,05	3.0	8482.0	585.0	02.Dez.2030	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	593.549,63	3.0	9751.0	326.0	25.Mai2028	250.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	593.294,51	3.0	7167.0	1442.0	09.Juni2041	113.0
SAPGR	SAP SE RegS	Technologie	593.171,30	3.0	9809.0	119.0	13.März2026	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	592.770,41	3.0	9793.0	119.0	11.März2027	113.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	592.263,59	3.0	7146.0	1927.0	18.Okt.2051	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	591.730,76	3.0	9796.0	252.0	19.Aug.2027	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	591.736,58	3.0	7964.0	939.0	06.Feb.2035	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	591.840,12	3.0	10389.0	855.0	28.Feb.2036	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	591.878,22	3.0	9784.0	106.0	15.Jan.2026	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	591.321,44	3.0	10392.0	207.0	14.März2028	470.0
ARRFP	APRR SA MTN RegS	Transport	591.134,14	3.0	9736.0	198.0	14.Jan.2027	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	590.957,82	3.0	9789.0	136.0	13.Mai2026	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	590.348,81	3.0	10160.0	427.0	27.Aug.2030	346.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	589.906,03	3.0	9777.0	148.0	22.Juni2026	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	590.067,75	3.0	10407.0	444.0	17.Jan.2030	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	589.473,40	3.0	9795.0	461.0	29.Okt.2029	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	589.332,17	3.0	10630.0	745.0	04.Okt.2033	413.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	589.450,42	3.0	9790.0	165.0	03.Okt.2027	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	588.609,57	3.0	8380.0	1116.0	23.Okt.2037	188.0
ARRFP	APRR SA MTN RegS	Transport	588.453,44	3.0	9628.0	377.0	03.Jan.2029	188.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	587.905,94	3.0	9798.0	82.0	15.Okt.2025	1.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	586.668,72	3.0	9825.0	221.0	15.Apr.2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	586.379,33	3.0	9732.0	261.0	09.Sept.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	586.208,67	3.0	10118.0	638.0	21.März2032	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	586.012,26	3.0	9752.0	182.0	05.Nov.2026	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	586.022,13	3.0	9628.0	665.0	18.Mai2032	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	585.520,75	3.0	9598.0	656.0	15.Apr.2032	238.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	585.411,35	3.0	9725.0	114.0	13.Feb.2026	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	584.207,20	3.0	11024.0	495.0	05.Okt.2030	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	583.808,54	3.0	10787.0	813.0	07.März2035	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	583.635,22	3.0	9211.0	578.0	08.März2031	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	583.644,56	3.0	9668.0	250.0	12.Juli2027	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	583.385,23	3.0	8025.0	830.0	01.Sept.2033	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	583.065,69	3.0	10395.0	324.0	13.Juni2028	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	583.095,29	3.0	9928.0	474.0	30.März2030	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	582.955,38	3.0	9982.0	107.0	27.Jan.2026	275.0
LIN	LINDE PLC RegS	Basic Industry	582.985,91	3.0	9645.0	222.0	31.März2027	100.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	583.002,15	3.0	8251.0	1266.0	11.Juni2039	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	582.679,19	3.0	8595.0	607.0	19.März2031	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	582.298,53	3.0	7175.0	1387.0	17.März2041	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	581.985,86	3.0	8297.0	1075.0	02.Nov.2036	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	581.990,75	3.0	6483.0	2133.0	09.Okt.2050	105.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	581.992,16	3.0	8921.0	398.0	12.Jan.2029	50.0
ARRFP	APRR SA MTN RegS	Transport	581.593,83	3.0	9579.0	295.0	18.Jan.2028	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	581.278,66	3.0	9430.0	347.0	18.Juli2028	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	581.361,66	3.0	8053.0	1078.0	02.Sept.2036	110.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	581.110,85	3.0	8590.0	650.0	01.Okt.2031	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	581.226,01	3.0	9636.0	213.0	25.Feb.2027	63.0
EOANGR	E.ON SE RegS	Elektro-	580.740,68	3.0	8108.0	927.0	18.Okt.2034	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	580.230,59	3.0	10335.0	220.0	06.Juli2027	475.0
DHLGR	DEUTSCHE POST AG RegS	Transport	578.870,47	3.0	9400.0	427.0	20.Mai2029	75.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	578.412,68	3.0	6607.0	1438.0	04.Dez.2040	93.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	577.328,52	3.0	9622.0	140.0	18.Mai2026	0.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	577.026,09	3.0	7259.0	1873.0	18.Sept.2049	180.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	576.640,46	3.0	7163.0	1480.0	14.Juni2041	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	576.768,32	3.0	10358.0	1762.0	15.Aug.2053	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	576.787,40	3.0	8867.0	465.0	09.Sept.2029	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	576.580,36	3.0	9225.0	293.0	02.Dez.2027	1.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	575.985,71	3.0	9542.0	203.0	12.Jan.2028	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	576.023,77	3.0	9592.0	175.0	25.Sept.2026	38.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	576.110,62	3.0	8455.0	1062.0	09.Nov.2036	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	575.494,47	3.0	8954.0	775.0	19.Jan.2034	278.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	575.602,10	3.0	10382.0	338.0	03.Okt.2028	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	574.681,43	3.0	9753.0	201.0	29.Jan.2027	138.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	574.383,46	3.0	9530.0	449.0	19.Sept.2029	175.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	574.303,17	3.0	9773.0	233.0	04.Juni2027	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	573.964,31	3.0	9987.0	409.0	14.Mai2029	288.0
ARRFP	APRR SA MTN RegS	Transport	573.508,22	3.0	9381.0	556.0	06.Jan.2031	188.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	572.857,39	3.0	9545.0	187.0	09.Nov.2026	25.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	572.705,25	3.0	9684.0	244.0	30.Juni2027	120.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	571.969,76	3.0	10267.0	509.0	22.Juli2030	325.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	571.777,42	3.0	8434.0	721.0	07.Juli2032	82.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	571.851,46	3.0	8743.0	615.0	21.Mai2031	95.0
RWE	RWE AG RegS	Elektro-	571.091,32	3.0	8152.0	844.0	26.Nov.2033	100.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	570.517,31	3.0	9507.0	291.0	13.Dez.2027	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	569.096,48	3.0	9861.0	275.0	21.Okt.2027	228.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	568.632,09	3.0	10191.0	576.0	17.Juli2031	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	568.585,90	3.0	9378.0	499.0	31.März2030	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	568.225,53	3.0	9453.0	249.0	30.Juni2027	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	568.290,37	3.0	10064.0	378.0	08.Feb.2029	313.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	568.189,96	3.0	9463.0	383.0	30.Nov.2028	145.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	567.641,69	3.0	9441.0	244.0	08.Juni2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	567.311,10	3.0	9127.0	589.0	08.März2031	125.0
ARRFP	APRR SA MTN RegS	Transport	567.106,87	3.0	9317.0	479.0	25.Jan.2030	150.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	566.534,16	3.0	9333.0	495.0	26.März2030	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	565.925,55	3.0	8081.0	861.0	22.Nov.2033	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	565.008,61	3.0	9409.0	475.0	28.Nov.2029	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	564.801,29	3.0	10141.0	737.0	01.Aug.2033	338.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	563.673,33	3.0	8006.0	782.0	30.Nov.2032	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	563.249,81	3.0	10118.0	158.0	02.Aug.2026	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	563.275,30	3.0	9350.0	336.0	31.Mai2028	70.0
GFCFP	GECINA SA MTN RegS	REITS	562.903,40	3.0	9293.0	395.0	30.Jan.2029	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	561.751,11	3.0	8309.0	843.0	14.Sept.2033	50.0
LIN	LINDE PLC RegS	Basic Industry	561.847,33	3.0	8018.0	852.0	30.Sept.2033	38.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	561.942,58	3.0	9747.0	176.0	15.Okt.2026	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	561.638,71	3.0	9596.0	161.0	03.Aug.2026	13.0
OMVAV	OMV AG MTN RegS	Energie	561.078,93	3.0	10108.0	593.0	04.Sept.2031	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	559.971,82	3.0	9715.0	105.0	12.Jan.2026	25.0
T	AT&T INC	Kommunikation	560.163,51	3.0	10097.0	773.0	15.März2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	557.407,60	3.0	10317.0	530.0	15.Jan.2031	325.0
ARRFP	APRR SA MTN RegS	Transport	557.481,44	3.0	9140.0	650.0	13.Jan.2032	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	556.740,90	3.0	9279.0	270.0	09.Sept.2027	0.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	556.058,92	3.0	8801.0	578.0	20.Jan.2031	105.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	555.837,01	3.0	9246.0	325.0	06.Apr.2028	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	554.868,90	3.0	10068.0	614.0	26.Nov.2031	338.0
AEMSPA	A2A SPA MTN RegS	Local Authority	554.516,19	3.0	8504.0	635.0	15.Juli2031	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	553.686,70	2.0	8834.0	526.0	06.Mai2030	40.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	553.028,01	2.0	9210.0	342.0	04.Juni2028	13.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	552.712,66	2.0	10023.0	370.0	19.Nov.2028	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	552.288,35	2.0	9602.0	192.0	29.Nov.2026	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	552.026,63	2.0	6086.0	1969.0	01.Sept.2051	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	552.118,16	2.0	9096.0	676.0	04.Apr.2032	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	551.831,51	2.0	8663.0	1007.0	13.Juni2036	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	551.085,18	2.0	9177.0	337.0	17.Mai2028	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	550.677,25	2.0	9127.0	427.0	21.Mai2029	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	550.683,26	2.0	9330.0	384.0	03.Dez.2028	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	549.870,96	2.0	9136.0	457.0	18.Sept.2029	113.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	549.886,27	2.0	9140.0	800.0	05.Nov.2033	213.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	549.972,79	2.0	9711.0	272.0	22.Okt.2027	150.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	549.728,17	2.0	9159.0	384.0	14.Nov.2028	38.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	549.212,16	2.0	9094.0	407.0	01.März2029	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	548.985,08	2.0	9001.0	655.0	18.Jan.2032	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	547.778,33	2.0	9397.0	368.0	20.Sept.2028	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	547.124,83	2.0	9111.0	373.0	03.Okt.2028	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	546.464,55	2.0	8742.0	669.0	11.Dez.2031	100.0
ACEIM	ACEA SPA MTN RegS	Local Authority	545.580,87	2.0	9058.0	419.0	06.Apr.2029	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	544.949,76	2.0	10872.0	430.0	28.Nov.2029	500.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	544.694,72	2.0	10290.0	263.0	20.Sept.2027	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	544.478,47	2.0	6801.0	1446.0	26.Nov.2040	87.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	543.765,53	2.0	9776.0	106.0	19.Jan.2026	121.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	543.179,23	2.0	10570.0	548.0	02.Apr.2031	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	541.877,74	2.0	8001.0	911.0	12.Sept.2034	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	541.600,19	2.0	8619.0	650.0	01.Okt.2031	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	541.634,28	2.0	10492.0	1260.0	10.Feb.2043	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	541.659,91	2.0	8315.0	834.0	04.Okt.2033	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	541.669,96	2.0	10108.0	1379.0	14.Mai2044	350.0
DGFP	VINCI SA MTN RegS	Transport	541.742,94	2.0	9029.0	390.0	27.Nov.2028	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	541.769,43	2.0	10522.0	456.0	07.März2030	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	540.410,60	2.0	9006.0	391.0	08.Dez.2028	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	540.020,17	2.0	8957.0	523.0	19.Mai2030	75.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	540.159,01	2.0	10203.0	339.0	20.Sept.2028	353.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	539.486,35	2.0	10104.0	145.0	18.Juni2026	343.0
BPCEGP	BPCE SA RegS	Bankwesen	538.968,63	2.0	8925.0	493.0	15.Jan.2030	63.0
ARRFP	APRR SA MTN RegS	Transport	539.080,46	2.0	8973.0	403.0	18.Jan.2029	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	538.766,58	2.0	8979.0	383.0	02.Nov.2028	0.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	538.604,05	2.0	9741.0	145.0	13.Juni2026	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	538.320,64	2.0	8954.0	442.0	23.Juni2029	38.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	538.338,08	2.0	10141.0	1380.0	30.Aug.2044	375.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	537.638,28	2.0	10598.0	339.0	24.Aug.2028	488.0
BASGR	BASF SE RegS	Basic Industry	537.792,09	2.0	10444.0	368.0	08.März2029	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	537.377,52	2.0	8939.0	446.0	06.Juli2029	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	537.400,22	2.0	9699.0	242.0	14.Juni2027	141.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	537.503,72	2.0	10515.0	399.0	30.Mai2030	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	536.706,50	2.0	9468.0	1037.0	24.Juli2037	288.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	536.706,94	2.0	10086.0	423.0	11.Juli2029	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	536.750,41	2.0	10642.0	504.0	29.Sept.2030	423.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	536.326,40	2.0	10369.0	679.0	26.Jan.2033	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	536.327,63	2.0	10583.0	188.0	21.Jan.2028	600.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	536.041,86	2.0	9168.0	371.0	01.Okt.2028	50.0
AYVFP	AYVENS SA MTN RegS	Financial Other	536.142,69	2.0	10363.0	531.0	24.Jan.2031	400.0
ANNGR	VONOVIA SE RegS	Financial Other	535.644,60	2.0	8723.0	1071.0	22.März2038	275.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	535.750,73	2.0	9595.0	295.0	25.Jan.2028	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	535.565,98	2.0	9721.0	277.0	08.Nov.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	535.117,24	2.0	10339.0	281.0	31.Jan.2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	534.889,60	2.0	10594.0	877.0	11.Sept.2035	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	534.891,97	2.0	9748.0	269.0	01.Okt.2027	225.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	534.282,33	2.0	8882.0	430.0	07.Mai2029	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	534.340,54	2.0	9202.0	591.0	29.März2031	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	534.041,99	2.0	8845.0	612.0	18.Mai2031	95.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	533.788,15	2.0	10390.0	836.0	23.Feb.2035	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	532.560,23	2.0	9659.0	269.0	30.Sept.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	531.860,12	2.0	10534.0	515.0	18.Sept.2030	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	531.900,84	2.0	9327.0	282.0	28.Okt.2027	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	531.752,49	2.0	10309.0	292.0	14.Feb.2028	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	531.172,38	2.0	8850.0	468.0	16.Sept.2029	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	531.311,92	2.0	8811.0	514.0	06.Apr.2030	63.0
GFCFP	GECINA SA MTN RegS	REITS	531.329,97	2.0	7549.0	1072.0	30.Juni2036	88.0
AEMSPA	A2A SPA MTN RegS	Local Authority	530.948,59	2.0	8160.0	757.0	28.Okt.2032	63.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	530.972,77	2.0	10345.0	311.0	03.Mai2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	530.711,95	2.0	10432.0	330.0	10.Juli2028	413.0
RWE	RWE AG RegS	Elektro-	529.696,30	2.0	10288.0	365.0	13.Feb.2029	363.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	529.751,85	2.0	9545.0	323.0	02.Mai2028	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	529.374,37	2.0	10248.0	372.0	22.Jan.2029	375.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	528.950,46	2.0	9563.0	209.0	03.Feb.2027	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	529.118,79	2.0	10352.0	782.0	13.Apr.2034	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	528.708,03	2.0	10370.0	398.0	16.Juli2029	480.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	528.764,80	2.0	8720.0	854.0	21.März2034	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	528.092,11	2.0	10339.0	318.0	22.Mai2028	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	528.204,39	2.0	8801.0	473.0	04.Okt.2029	13.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	528.005,49	2.0	10309.0	310.0	16.Mai2028	425.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	526.972,18	2.0	9503.0	427.0	26.Juni2029	164.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	527.053,87	2.0	10276.0	541.0	23.Feb.2031	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	527.063,36	2.0	9353.0	334.0	26.Mai2028	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	526.138,23	2.0	9920.0	140.0	30.Juni2026	218.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	526.173,07	2.0	10162.0	356.0	12.Jan.2029	388.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	525.893,69	2.0	9539.0	368.0	18.Okt.2028	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	525.518,58	2.0	10360.0	333.0	21.Aug.2029	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	524.336,74	2.0	9967.0	419.0	26.Juli2029	338.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	524.165,19	2.0	8552.0	804.0	17.Jan.2034	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	523.700,50	2.0	10752.0	541.0	16.Mai2031	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	523.167,90	2.0	10264.0	529.0	15.Jan.2031	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	523.321,57	2.0	10397.0	342.0	18.Okt.2028	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	523.013,12	2.0	10164.0	362.0	15.Jan.2029	321.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	523.153,01	2.0	10212.0	626.0	22.März2032	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	522.741,01	2.0	8651.0	585.0	15.Jan.2031	66.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	521.414,70	2.0	8677.0	656.0	24.Okt.2031	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	520.736,76	2.0	10229.0	399.0	14.Juni2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	520.796,45	2.0	10246.0	563.0	16.Juli2032	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	520.611,03	2.0	9659.0	230.0	28.Apr.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	520.288,08	2.0	8147.0	1068.0	29.Mai2037	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	520.384,73	2.0	9437.0	256.0	27.Juli2027	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	519.962,41	2.0	10253.0	410.0	24.Juli2029	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	519.711,08	2.0	9771.0	208.0	09.Feb.2027	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	519.592,98	2.0	8620.0	602.0	03.März2031	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	519.388,18	2.0	10214.0	241.0	12.Juli2028	400.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	518.897,04	2.0	9801.0	114.0	18.Feb.2026	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	518.479,19	2.0	10147.0	709.0	30.Apr.2033	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	518.014,24	2.0	10241.0	1116.0	27.Aug.2039	385.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	517.437,89	2.0	8951.0	525.0	03.Juni2030	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	517.248,50	2.0	10239.0	242.0	06.Sept.2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	516.757,43	2.0	9963.0	736.0	03.Juni2033	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	516.226,92	2.0	7110.0	1522.0	04.Nov.2041	90.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	516.250,12	2.0	10254.0	514.0	10.Okt.2030	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	515.407,19	2.0	10196.0	369.0	03.Jan.2030	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	515.460,44	2.0	10297.0	449.0	04.Dez.2029	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	513.752,22	2.0	10213.0	889.0	18.Okt.2035	373.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	513.591,56	2.0	9136.0	638.0	25.Jan.2032	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	513.593,11	2.0	10156.0	1021.0	15.Aug.2037	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	513.322,31	2.0	8481.0	675.0	15.Jan.2032	80.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	513.095,10	2.0	10062.0	930.0	16.Mai2036	338.0
EOANGR	E.ON SE RegS	Elektro-	512.836,03	2.0	9757.0	107.0	18.Jan.2026	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	512.584,29	2.0	8409.0	1116.0	14.Mai2038	225.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	511.001,77	2.0	10189.0	455.0	14.Nov.2029	338.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	510.839,19	2.0	9202.0	395.0	19.Jan.2029	94.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	510.127,86	2.0	10024.0	141.0	01.Juni2026	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	510.241,38	2.0	10111.0	426.0	11.Sept.2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	509.558,29	2.0	8480.0	659.0	25.Okt.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	507.948,57	2.0	8388.0	780.0	25.Mai2033	138.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	507.232,05	2.0	9829.0	98.0	15.Dez.2025	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	507.410,19	2.0	10066.0	392.0	05.März2029	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	506.540,12	2.0	10079.0	272.0	18.Okt.2027	308.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	506.480,82	2.0	9374.0	255.0	19.Juli2027	13.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	506.002,48	2.0	10023.0	511.0	27.Aug.2030	313.0
DGFP	VINCI SA MTN RegS	Transport	505.449,51	2.0	8377.0	682.0	09.Jan.2032	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	505.458,46	2.0	9941.0	224.0	17.Apr.2027	250.0
AEMSPA	A2A SPA MTN RegS	Local Authority	505.568,81	2.0	9984.0	131.0	15.Juni2026	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	505.598,20	2.0	8250.0	793.0	09.März2033	50.0
LIN	LINDE FINANCE BV RegS	Basic Industry	505.253,03	2.0	8389.0	716.0	19.Mai2032	55.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	505.374,52	2.0	10556.0	508.0	03.Okt.2030	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	505.046,81	2.0	10068.0	617.0	06.Nov.2031	288.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	505.074,44	2.0	7998.0	1000.0	16.Juli2035	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	504.906,03	2.0	10078.0	449.0	25.Nov.2029	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	504.969,31	2.0	9098.0	484.0	15.Dez.2029	88.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	504.474,63	2.0	8293.0	922.0	13.März2035	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	504.264,97	2.0	10054.0	274.0	07.Nov.2027	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	503.782,63	2.0	9887.0	218.0	31.März2027	263.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	503.073,48	2.0	9143.0	742.0	08.Dez.2032	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	503.208,75	2.0	10544.0	361.0	06.Nov.2028	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	502.445,07	2.0	9894.0	108.0	19.Feb.2026	188.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	502.063,36	2.0	9489.0	332.0	05.Juni2028	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	501.719,68	2.0	9117.0	374.0	04.Okt.2028	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	501.143,85	2.0	9796.0	857.0	17.Apr.2035	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	501.152,08	2.0	10271.0	376.0	01.März2029	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	500.540,43	2.0	8285.0	795.0	16.Juni2033	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	499.915,99	2.0	7940.0	1055.0	06.Mai2036	95.0
PEP	PEPSICO INC	Consumer Non-Cyclical	500.101,54	2.0	7394.0	1352.0	16.Okt.2039	88.0
RELLN	RELX FINANCE BV RegS	Technologie	499.736,26	2.0	8623.0	687.0	10.März2032	88.0
LIN	LINDE PLC RegS	Basic Industry	499.746,47	2.0	6225.0	2207.0	30.Sept.2051	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	499.513,62	2.0	9926.0	173.0	28.Sept.2026	288.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	499.326,88	2.0	8270.0	790.0	06.Apr.2033	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	499.144,68	2.0	9867.0	186.0	09.Nov.2026	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	498.444,78	2.0	9812.0	203.0	25.Jan.2027	175.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	498.110,48	2.0	10367.0	654.0	03.Sept.2032	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	498.000,95	2.0	7926.0	787.0	16.Feb.2033	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	497.153,84	2.0	9833.0	129.0	15.Apr.2026	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	497.171,40	2.0	10387.0	355.0	04.Okt.2028	388.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	497.191,49	2.0	8247.0	808.0	06.Juli2033	88.0
BASGR	BASF SE RegS	Basic Industry	496.447,87	2.0	9461.0	510.0	22.Mai2030	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	496.475,99	2.0	9818.0	123.0	22.März2026	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	495.684,19	2.0	10180.0	473.0	18.März2030	339.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	495.472,96	2.0	10922.0	871.0	03.Okt.2035	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	494.821,68	2.0	9092.0	609.0	15.Juni2031	140.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	494.425,50	2.0	10233.0	241.0	05.Juli2027	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	494.199,95	2.0	9809.0	129.0	20.Apr.2026	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	493.231,10	2.0	8172.0	794.0	21.Apr.2033	74.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	493.005,31	2.0	9849.0	70.0	02.Sept.2025	38.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	492.686,72	2.0	10082.0	109.0	01.März2026	363.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	492.512,11	2.0	9848.0	620.0	30.Jan.2032	300.0
ARRFP	APRR SA MTN RegS	Transport	491.892,05	2.0	9719.0	197.0	06.Jan.2027	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	491.248,17	2.0	9748.0	237.0	14.Juni2027	150.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	490.405,05	2.0	9668.0	401.0	06.Apr.2029	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	489.917,96	2.0	8448.0	784.0	21.Mai2033	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	488.490,42	2.0	5426.0	2282.0	08.Dez.2050	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	488.022,98	2.0	8114.0	925.0	15.Sept.2034	77.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	487.818,81	2.0	9425.0	672.0	12.Mai2032	202.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	487.310,10	2.0	8059.0	783.0	30.März2033	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	487.316,12	2.0	9680.0	228.0	20.Apr.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	487.121,06	2.0	9649.0	681.0	10.Aug.2032	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	486.867,01	2.0	7960.0	1116.0	06.Nov.2037	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	486.742,70	2.0	9654.0	215.0	27.Feb.2027	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	486.244,99	2.0	10230.0	362.0	11.Dez.2028	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	484.820,19	2.0	8401.0	730.0	24.Juli2032	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	484.960,75	2.0	10652.0	509.0	05.Sept.2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	484.628,88	2.0	9582.0	318.0	10.Apr.2028	160.0
OMVAV	OMV AG MTN RegS	Energie	484.725,80	2.0	10097.0	942.0	04.Sept.2036	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	484.157,64	2.0	9624.0	229.0	17.Apr.2027	88.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	484.290,75	2.0	10103.0	825.0	05.Sept.2034	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	484.335,12	2.0	10397.0	730.0	03.Juli2033	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	484.095,59	2.0	9663.0	148.0	16.Juni2027	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	483.847,98	2.0	8540.0	757.0	28.Jan.2033	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	483.676,44	2.0	9731.0	253.0	24.Juli2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	482.101,29	2.0	10052.0	425.0	26.Aug.2029	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	481.643,50	2.0	9618.0	159.0	29.Juli2026	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	481.267,54	2.0	8018.0	770.0	02.Nov.2032	25.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	481.310,87	2.0	5986.0	2015.0	09.Sept.2049	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	481.339,80	2.0	8869.0	463.0	06.Sept.2029	40.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	481.043,92	2.0	10408.0	305.0	05.Apr.2028	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	480.442,84	2.0	10377.0	454.0	11.März2030	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	480.168,12	2.0	8706.0	664.0	01.Nov.2031	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	479.406,03	2.0	9472.0	500.0	05.Mai2030	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	478.387,65	2.0	10050.0	92.0	24.Nov.2025	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	478.419,90	2.0	9816.0	354.0	26.Sept.2028	213.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	478.589,47	2.0	9527.0	245.0	16.Juni2028	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	477.378,36	2.0	9520.0	267.0	08.Sept.2027	100.0
SAPGR	SAP SE RegS	Technologie	477.150,52	2.0	9438.0	493.0	13.März2030	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	477.200,85	2.0	9510.0	213.0	15.Feb.2027	40.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	476.766,12	2.0	10499.0	663.0	20.Sept.2032	395.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	476.439,60	2.0	9394.0	413.0	09.Mai2029	220.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	476.047,01	2.0	9991.0	358.0	13.Nov.2028	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	475.283,60	2.0	9436.0	433.0	15.Juli2029	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	473.556,20	2.0	6746.0	1458.0	24.Okt.2041	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	473.103,15	2.0	9186.0	313.0	16.Feb.2028	0.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	472.717,82	2.0	9424.0	360.0	11.Sept.2028	113.0
RWE	RWE AG RegS	Elektro-	470.859,63	2.0	8529.0	626.0	11.Juni2031	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	470.181,91	2.0	7756.0	1293.0	13.Juli2040	186.0
SRGIM	SNAM SPA MTN RegS	Erdgas	470.218,44	2.0	10426.0	440.0	27.Nov.2029	400.0
ANNGR	VONOVIA SE RegS	Financial Other	470.328,99	2.0	9394.0	275.0	07.Okt.2027	63.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	470.367,15	2.0	8967.0	852.0	31.Mai2034	175.0
EOANGR	E.ON SE RegS	Elektro-	470.382,58	2.0	8545.0	666.0	07.Nov.2031	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	469.928,71	2.0	9310.0	389.0	04.Jan.2029	93.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	469.312,03	2.0	10096.0	374.0	15.Feb.2029	288.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	468.034,35	2.0	10294.0	342.0	29.Aug.2028	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	467.802,18	2.0	9009.0	516.0	24.Apr.2030	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	467.573,42	2.0	9783.0	118.0	28.Feb.2026	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	467.431,86	2.0	9284.0	343.0	09.Juli2028	145.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	466.261,57	2.0	5822.0	2232.0	24.Nov.2051	95.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	466.082,91	2.0	9291.0	364.0	25.Sept.2028	133.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	465.919,97	2.0	9310.0	275.0	30.Sept.2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	465.680,44	2.0	9249.0	427.0	23.Mai2029	113.0
CMCSA	SKY LTD MTN RegS	Kommunikation	465.486,85	2.0	9948.0	90.0	17.Nov.2025	225.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	464.706,95	2.0	10260.0	445.0	05.Okt.2029	330.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	464.456,26	2.0	9268.0	311.0	14.Feb.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	464.574,95	2.0	9251.0	541.0	17.Sept.2030	163.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	464.187,38	2.0	10257.0	448.0	15.Okt.2029	330.0
GBP	GBP CASH	Cash und/oder Derivate	464.062,36	2.0	12119.0	0.0	nan	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	464.110,95	2.0	9765.0	213.0	16.März2027	145.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	464.174,47	2.0	9157.0	757.0	13.Apr.2033	185.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	463.466,92	2.0	10194.0	343.0	03.Sept.2028	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	463.123,83	2.0	10194.0	950.0	11.Sept.2036	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	463.134,00	2.0	6576.0	1922.0	10.Sept.2049	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	463.009,69	2.0	8800.0	558.0	05.Okt.2030	95.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	462.348,33	2.0	9472.0	290.0	05.Dez.2027	63.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	461.625,20	2.0	9222.0	310.0	08.Feb.2028	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	460.474,39	2.0	9676.0	125.0	24.März2026	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	459.605,13	2.0	10112.0	669.0	30.Aug.2032	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	458.003,11	2.0	10112.0	610.0	07.Okt.2031	332.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	458.032,32	2.0	6462.0	1825.0	01.Juli2049	175.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	457.766,73	2.0	9149.0	377.0	17.Nov.2029	80.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	457.847,94	2.0	9138.0	344.0	16.Juni2028	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	456.916,64	2.0	8333.0	987.0	28.Apr.2036	200.0
EOANGR	E.ON SE RegS	Elektro-	457.053,38	2.0	9131.0	394.0	19.Dez.2028	10.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	456.839,36	2.0	9870.0	894.0	19.März2036	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	456.446,42	2.0	9358.0	370.0	26.Sept.2028	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	456.218,51	2.0	9604.0	151.0	29.Juni2026	1.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	455.809,25	2.0	10113.0	270.0	28.Nov.2027	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	455.905,02	2.0	10119.0	885.0	04.Juni2035	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	455.187,61	2.0	9099.0	354.0	20.Juli2028	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	454.946,78	2.0	6491.0	1469.0	02.Nov.2040	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	454.655,20	2.0	9083.0	354.0	21.Juli2028	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	454.155,48	2.0	9561.0	174.0	22.Sept.2026	0.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	453.585,11	2.0	10047.0	179.0	06.Nov.2026	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	453.134,41	2.0	7709.0	1279.0	19.Sept.2039	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	451.021,93	2.0	8312.0	899.0	08.Aug.2034	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	450.269,27	2.0	10304.0	405.0	04.Juli2030	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	448.840,78	2.0	5870.0	2559.0	14.Sept.2061	138.0
BASGR	BASF SE MTN RegS	Basic Industry	447.136,51	2.0	8819.0	651.0	06.Okt.2031	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	446.262,63	2.0	8912.0	463.0	14.Sept.2029	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	446.372,43	2.0	10340.0	921.0	22.Juli2036	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	445.077,05	2.0	10244.0	300.0	15.März2028	300.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	444.699,36	2.0	10074.0	103.0	01.Apr.2026	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	443.801,81	2.0	9322.0	301.0	13.Jan.2028	44.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	443.835,61	2.0	9861.0	188.0	15.Dez.2026	190.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	443.918,05	2.0	10415.0	841.0	15.Nov.2034	338.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	443.099,05	2.0	9318.0	315.0	01.März2028	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	441.470,58	2.0	10813.0	635.0	29.Juni2032	475.0
ACEIM	ACEA SPA MTN RegS	Local Authority	441.560,05	2.0	9712.0	324.0	23.Mai2028	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	440.500,61	2.0	7310.0	1268.0	07.Okt.2039	163.0
AEMSPA	A2A SPA MTN RegS	Local Authority	439.368,42	2.0	9650.0	308.0	16.März2028	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	439.424,64	2.0	10049.0	98.0	21.Jan.2026	320.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	438.844,40	2.0	8735.0	629.0	25.Sept.2031	182.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	438.449,72	2.0	9165.0	611.0	20.Mai2031	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	438.185,08	2.0	9662.0	286.0	22.Nov.2027	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	437.712,43	2.0	10670.0	617.0	28.Apr.2032	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	437.743,47	2.0	10198.0	959.0	04.Sept.2036	353.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	436.178,55	2.0	10235.0	1027.0	21.Nov.2037	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	432.627,74	2.0	6593.0	1515.0	03.Dez.2040	38.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	431.712,37	2.0	8608.0	628.0	09.Juni2031	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	430.458,20	2.0	9538.0	245.0	16.Juni2027	55.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	429.792,79	2.0	8574.0	599.0	27.Jan.2031	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	428.761,05	2.0	8438.0	825.0	17.Jan.2034	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	427.915,74	2.0	8060.0	1217.0	01.Juli2039	196.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	426.080,61	2.0	9432.0	451.0	12.Sept.2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	425.148,97	2.0	8685.0	674.0	14.Jan.2032	88.0
RWE	RWE AG RegS	Elektro-	424.027,32	2.0	10261.0	601.0	10.Jan.2032	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	423.450,53	2.0	10436.0	408.0	07.Aug.2029	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	423.467,26	2.0	8944.0	1184.0	29.März2039	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	423.190,66	2.0	9327.0	413.0	12.Apr.2029	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	422.170,35	2.0	9719.0	325.0	26.Mai2028	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	421.772,33	2.0	10259.0	538.0	06.März2031	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	420.922,55	2.0	8417.0	762.0	14.Dez.2032	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	419.517,27	2.0	10465.0	362.0	28.Nov.2029	425.0
ANNGR	VONOVIA SE RegS	Financial Other	419.575,16	2.0	6916.0	1389.0	14.Juni2041	150.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	418.807,65	2.0	10232.0	386.0	30.Apr.2029	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	417.661,84	2.0	7937.0	790.0	11.Jan.2033	20.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	417.038,46	2.0	9118.0	476.0	17.Jan.2030	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	417.101,58	2.0	10240.0	794.0	29.Mai2034	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	416.364,05	2.0	8299.0	727.0	08.Juli2032	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	416.435,69	2.0	10203.0	568.0	15.Mai2031	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	416.513,20	2.0	9069.0	591.0	18.März2031	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	415.552,63	2.0	10221.0	313.0	12.Juni2028	325.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	414.856,75	2.0	8248.0	794.0	22.Apr.2033	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	414.736,04	2.0	10069.0	378.0	09.Feb.2029	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	414.431,30	2.0	8799.0	580.0	18.Dez.2030	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	413.707,76	2.0	10192.0	410.0	14.Juli2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	413.737,89	2.0	8207.0	779.0	11.März2033	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	413.427,37	2.0	10230.0	587.0	03.Sept.2031	363.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	410.885,32	2.0	10072.0	562.0	16.Mai2031	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	410.553,60	2.0	10253.0	615.0	07.Dez.2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	410.275,64	2.0	6698.0	1424.0	16.Feb.2041	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	409.543,61	2.0	8955.0	824.0	08.März2034	188.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	409.549,67	2.0	10160.0	602.0	17.Okt.2031	338.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	408.364,16	2.0	10183.0	181.0	22.Nov.2026	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	407.593,44	2.0	9981.0	475.0	08.Apr.2030	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	406.356,26	2.0	10068.0	675.0	17.Okt.2032	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	406.062,34	2.0	8519.0	631.0	30.Juni2031	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	405.499,92	2.0	10056.0	852.0	17.Jan.2035	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	405.520,93	2.0	8918.0	464.0	18.Sept.2029	55.0
T	AT&T INC	Kommunikation	404.370,76	2.0	8976.0	1095.0	19.Mai2038	260.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	404.127,43	2.0	8408.0	761.0	01.März2033	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	402.675,97	2.0	10032.0	443.0	13.Nov.2030	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	401.864,60	2.0	9998.0	843.0	25.Okt.2034	331.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	401.542,90	2.0	10016.0	91.0	19.Nov.2025	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	401.602,87	2.0	8815.0	577.0	01.Feb.2031	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	401.616,62	2.0	8918.0	466.0	14.Sept.2029	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	400.251,04	2.0	7996.0	850.0	20.Sept.2033	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	397.721,13	2.0	9272.0	398.0	08.Feb.2029	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	397.457,09	2.0	7920.0	906.0	14.Sept.2034	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	397.542,31	2.0	9424.0	468.0	25.Okt.2029	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	397.321,78	2.0	9897.0	466.0	15.Jan.2031	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	393.696,91	2.0	6494.0	1493.0	15.Jan.2041	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	392.478,38	2.0	10338.0	167.0	13.Sept.2027	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	391.522,98	2.0	9738.0	140.0	22.Mai2026	88.0
ANNGR	VONOVIA SE RegS	Financial Other	390.799,79	2.0	6425.0	1417.0	28.Jan.2041	100.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	390.861,70	2.0	10327.0	427.0	12.Sept.2029	363.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	389.194,81	2.0	8634.0	654.0	25.Sept.2031	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	388.609,82	2.0	8617.0	649.0	12.Sept.2031	70.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	387.931,54	2.0	9554.0	489.0	30.März2030	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	387.834,64	2.0	9695.0	110.0	28.Jan.2026	1.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	386.593,36	2.0	9524.0	487.0	18.März2030	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	386.674,10	2.0	10105.0	395.0	19.März2029	275.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	386.363,74	2.0	7705.0	1094.0	17.Sept.2036	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	386.321,35	2.0	9504.0	664.0	26.Apr.2032	238.0
OMVAV	OMV AG MTN RegS	Energie	385.797,73	2.0	8162.0	894.0	03.Juli2034	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	385.334,80	2.0	8093.0	915.0	17.Okt.2034	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	382.861,91	2.0	9837.0	120.0	09.März2026	138.0
DSFIR	DSM BV MTN RegS	Basic Industry	380.517,50	2.0	8425.0	723.0	23.Juni2032	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	376.806,63	2.0	10025.0	412.0	20.Mai2029	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	376.569,70	2.0	10017.0	468.0	10.Jan.2030	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	375.530,04	2.0	9343.0	332.0	13.Mai2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	375.318,53	2.0	9992.0	462.0	27.Nov.2029	288.0
EOANGR	E.ON SE RegS	Elektro-	372.603,37	2.0	8738.0	639.0	20.Aug.2031	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	368.949,01	2.0	9209.0	305.0	20.Jan.2028	16.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	368.465,99	2.0	9178.0	546.0	27.Sept.2030	150.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	368.236,97	2.0	8141.0	897.0	19.Juli2034	100.0
DSFIR	DSM BV RegS	Basic Industry	368.140,99	2.0	9191.0	346.0	23.Juni2028	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	367.501,64	2.0	9157.0	314.0	28.Feb.2028	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	366.546,89	2.0	8807.0	1201.0	30.Okt.2038	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	365.421,96	2.0	10269.0	416.0	09.Juli2029	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	364.555,80	2.0	8356.0	988.0	09.Mai2036	200.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	363.596,45	2.0	10248.0	332.0	24.Juli2028	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	363.101,62	2.0	7998.0	811.0	03.März2033	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	362.362,44	2.0	8992.0	493.0	24.Jan.2030	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	361.708,24	2.0	8996.0	795.0	19.Sept.2033	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	361.332,61	2.0	10137.0	646.0	14.Mai2032	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	361.376,71	2.0	9767.0	95.0	03.Dez.2025	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	360.196,64	2.0	8966.0	718.0	21.Sept.2032	163.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	360.219,55	2.0	8019.0	790.0	01.März2033	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	359.393,99	2.0	9893.0	134.0	30.Mai2026	163.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	358.771,30	2.0	8945.0	806.0	31.Okt.2033	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	356.783,40	2.0	10170.0	831.0	25.Nov.2034	372.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	355.201,47	2.0	8874.0	467.0	14.Sept.2029	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	354.069,42	2.0	6408.0	2163.0	14.Sept.2051	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	353.985,12	2.0	9979.0	128.0	04.Juni2026	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	350.224,91	2.0	9970.0	534.0	28.Okt.2030	263.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	342.563,33	2.0	9767.0	179.0	12.Okt.2026	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	342.634,35	2.0	8545.0	627.0	27.Mai2031	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	342.070,80	2.0	9647.0	310.0	29.März2028	175.0
ACEIM	ACEA SPA MTN RegS	Local Authority	340.550,75	2.0	9715.0	180.0	24.Okt.2026	100.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	340.612,33	2.0	8491.0	736.0	08.Sept.2032	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	337.993,07	2.0	9794.0	95.0	03.Dez.2025	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	336.364,12	2.0	9564.0	357.0	28.Aug.2028	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	335.783,91	2.0	10812.0	796.0	21.Feb.2035	463.0
DSVDC	DSV A/S MTN RegS	Transport	334.402,39	2.0	9524.0	215.0	26.Feb.2027	38.0
PLD	PROLOGIS LP	REITS	330.914,24	1.0	10018.0	124.0	02.Juni2026	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	328.502,65	1.0	8205.0	752.0	19.Nov.2032	100.0
AEMSPA	A2A SPA MTN RegS	Local Authority	327.919,31	1.0	8185.0	837.0	02.Nov.2033	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	327.398,32	1.0	9254.0	588.0	28.März2031	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	326.056,18	1.0	8049.0	1013.0	12.Feb.2036	121.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	324.413,91	1.0	10610.0	901.0	01.Juli2036	438.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	322.539,62	1.0	9905.0	84.0	23.Okt.2025	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	317.510,89	1.0	10364.0	794.0	24.Apr.2034	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	314.857,06	1.0	10471.0	279.0	29.Nov.2027	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	314.152,62	1.0	10188.0	457.0	07.März2030	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	313.100,81	1.0	10157.0	292.0	19.Feb.2028	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	312.490,13	1.0	10143.0	211.0	27.März2027	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	312.514,21	1.0	10326.0	739.0	23.Sept.2033	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	307.195,61	1.0	10142.0	815.0	09.Sept.2034	357.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	304.372,31	1.0	8692.0	573.0	19.Okt.2030	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	303.256,50	1.0	9937.0	571.0	01.Juni2031	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	302.718,99	1.0	10070.0	487.0	27.Mai2031	350.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	300.370,00	1.0	9846.0	214.0	06.Apr.2027	238.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	297.446,40	1.0	8480.0	825.0	24.Okt.2033	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	293.161,21	1.0	9738.0	107.0	17.Jan.2026	38.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	292.664,02	1.0	9714.0	141.0	02.Juli2027	90.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	290.659,83	1.0	8252.0	873.0	14.Feb.2034	63.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	276.153,45	1.0	9977.0	170.0	14.Sept.2026	250.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	275.759,92	1.0	9179.0	343.0	14.Juni2028	25.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	273.986,34	1.0	9958.0	391.0	12.März2030	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	268.281,56	1.0	8861.0	693.0	17.Juni2032	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	267.903,36	1.0	8881.0	506.0	09.März2030	63.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	258.099,36	1.0	10129.0	133.0	29.Mai2026	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	255.991,41	1.0	8523.0	608.0	22.Feb.2031	13.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	215.157,61	1.0	10715.0	738.0	13.Nov.2033	450.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	209.046,85	1.0	10268.0	720.0	09.Juni2033	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	203.546,94	1.0	8086.0	786.0	23.März2033	75.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	200.024,76	1.0	9889.0	230.0	08.Juni2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.659,67	1.0	9926.0	549.0	10.Jan.2031	297.0
AYVFP	AYVENS SA MTN RegS	Financial Other	198.012,19	1.0	9801.0	118.0	02.März2026	125.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	152.988,29	1.0	9805.0	150.0	13.Juli2026	150.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	151.806,17	1.0	10045.0	432.0	13.Sept.2029	288.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	151.070,89	1.0	10004.0	261.0	20.Sept.2027	275.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	146.166,17	1.0	9739.0	283.0	06.Dez.2027	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	145.697,77	1.0	9713.0	107.0	16.Jan.2026	0.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	138.634,31	1.0	9225.0	556.0	05.Nov.2030	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	106.454,80	0.0	10302.0	373.0	29.Jan.2029	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	105.534,12	0.0	10333.0	633.0	17.Mai2032	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	103.185,68	0.0	10228.0	165.0	29.Sept.2026	413.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	101.074,19	0.0	10031.0	819.0	02.Okt.2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.554,28	0.0	9950.0	314.0	08.Dez.2028	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	96.521,00	0.0	9608.0	861.0	15.Okt.2034	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	83.148,56	0.0	8281.0	814.0	05.Juli2033	75.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	0,12	0.0	10000.0	0.0	19.Dez.2024	276.0
USD	USD CASH	Cash und/oder Derivate	10,89	0.0	9549.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-10.845.580,63	-49.0	10000.0	0.0	nan	0.0