Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2629 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.657.476,02	17.0	11275.0	267.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.911.940,49	14.0	9813.0	287.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.579.596,05	12.0	9251.0	939.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.486.973,13	12.0	9560.0	378.0	23.März2030	196.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.450.868,10	12.0	9802.0	196.0	30.März2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.291.568,66	11.0	10692.0	561.0	18.Okt.2031	488.0
MS	MORGAN STANLEY	Bankwesen	2.202.513,28	10.0	10450.0	275.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.168.682,32	10.0	10540.0	490.0	13.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	2.126.857,88	10.0	9825.0	200.0	27.Apr.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.123.726,08	10.0	9749.0	206.0	18.Mai2028	164.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.102.814,92	10.0	10018.0	115.0	15.Juni2027	302.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.068.980,90	10.0	9807.0	154.0	26.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.040.851,28	10.0	10043.0	281.0	02.Apr.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.035.299,20	10.0	9886.0	129.0	27.Juli2026	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.025.849,35	10.0	9815.0	800.0	23.Jan.2036	359.0
ORAFP	ORANGE SA MTN	Kommunikation	2.002.170,89	9.0	13270.0	619.0	28.Jan.2033	813.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.998.662,97	9.0	9686.0	181.0	02.Feb.2027	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.991.571,85	9.0	9952.0	191.0	17.März2027	263.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.964.458,76	9.0	9752.0	176.0	22.Jan.2027	115.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.957.477,80	9.0	9317.0	475.0	21.März2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.948.510,37	9.0	10085.0	234.0	14.Sept.2027	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.943.690,81	9.0	10690.0	579.0	23.Mai2033	486.0
MS	MORGAN STANLEY MTN	Bankwesen	1.929.383,95	9.0	10932.0	639.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.862.578,43	9.0	10057.0	677.0	21.März2034	376.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.862.689,58	9.0	9757.0	150.0	13.Okt.2026	100.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.850.284,19	9.0	9769.0	612.0	02.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.835.397,56	9.0	10144.0	748.0	13.Feb.2034	409.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.830.265,81	9.0	9973.0	442.0	28.Jan.2031	326.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.824.444,16	9.0	9628.0	1095.0	02.Apr.2040	370.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.806.895,89	9.0	9505.0	610.0	27.Apr.2033	282.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.779.669,88	8.0	9112.0	345.0	23.Sept.2028	0.0
INTNED	ING GROEP NV RegS	Bankwesen	1.762.387,80	8.0	10608.0	644.0	23.Mai2034	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.757.277,64	8.0	10421.0	658.0	26.Mai2033	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.754.815,62	8.0	10191.0	803.0	28.Nov.2034	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.736.205,20	8.0	10566.0	387.0	05.Sept.2030	500.0
INTNED	ING GROEP NV RegS	Bankwesen	1.727.670,31	8.0	10412.0	285.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.719.797,83	8.0	10568.0	556.0	13.Nov.2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.716.982,48	8.0	10025.0	435.0	15.Jan.2031	358.0
MS	MORGAN STANLEY	Bankwesen	1.716.828,52	8.0	9135.0	348.0	26.Okt.2029	50.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.709.066,20	8.0	10314.0	527.0	20.Apr.2031	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.708.713,63	8.0	10593.0	442.0	26.Apr.2030	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.702.220,10	8.0	10428.0	557.0	26.Sept.2032	413.0
T	AT&T INC	Kommunikation	1.685.780,73	8.0	9634.0	298.0	19.Mai2028	160.0
MS	MORGAN STANLEY	Bankwesen	1.685.275,48	8.0	10049.0	738.0	21.März2035	396.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.679.887,09	8.0	9331.0	283.0	11.Feb.2028	13.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.676.061,14	8.0	9734.0	203.0	03.Mai2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.672.811,63	8.0	9779.0	117.0	08.Juni2026	75.0
T	AT&T INC	Kommunikation	1.672.312,59	8.0	9262.0	932.0	04.Sept.2036	315.0
MS	MORGAN STANLEY	Bankwesen	1.672.149,36	8.0	8430.0	650.0	29.Apr.2033	110.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.671.777,52	8.0	10314.0	659.0	29.Nov.2032	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.669.174,19	8.0	10399.0	185.0	08.März2028	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.666.354,48	8.0	10280.0	418.0	06.Dez.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.664.600,74	8.0	10382.0	368.0	13.März2029	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.659.711,88	8.0	10176.0	715.0	07.Sept.2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.658.392,95	8.0	10154.0	404.0	01.Sept.2029	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.657.096,00	8.0	10468.0	196.0	11.Mai2027	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.656.352,66	8.0	10192.0	284.0	31.März2029	365.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.642.568,44	8.0	9908.0	509.0	21.Nov.2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.639.710,32	8.0	10040.0	553.0	16.Sept.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.634.421,53	8.0	9356.0	278.0	26.Jan.2028	25.0
EUR	EUR CASH	Cash und/oder Derivate	1.633.507,81	8.0	10000.0	0.0	nan	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.628.855,27	8.0	10120.0	681.0	01.Feb.2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.627.322,47	8.0	9715.0	119.0	14.Juni2026	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.626.062,15	8.0	10092.0	751.0	22.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.622.548,39	8.0	10045.0	731.0	11.Jan.2034	438.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.610.275,29	8.0	9790.0	450.0	02.Apr.2030	275.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.609.628,22	8.0	10356.0	186.0	10.März2028	475.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.604.723,58	8.0	9427.0	262.0	27.Nov.2027	38.0
MS	MORGAN STANLEY MTN	Bankwesen	1.603.246,24	8.0	9641.0	156.0	29.Okt.2027	41.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.602.983,96	8.0	8850.0	535.0	18.Okt.2030	80.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.600.233,93	8.0	7967.0	814.0	29.Nov.2033	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.598.197,78	8.0	9285.0	397.0	28.Mai2029	138.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.594.608,73	8.0	9852.0	119.0	26.Juni2026	150.0
UBS	UBS GROUP AG RegS	Bankwesen	1.594.506,49	8.0	9621.0	671.0	12.Feb.2034	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.593.493,95	8.0	9699.0	343.0	01.Nov.2028	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.592.593,32	8.0	10112.0	524.0	14.Mai2032	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.591.843,27	8.0	9728.0	189.0	07.März2027	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.584.825,32	7.0	9853.0	169.0	20.Dez.2026	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.583.137,31	7.0	10036.0	407.0	25.Sept.2030	344.0
CADEPO	CDP FINANCIAL INC RegS	Government Sponsored	1.580.439,03	7.0	9842.0	625.0	13.Feb.2032	275.0
T	AT&T INC	Kommunikation	1.578.689,15	7.0	9889.0	136.0	05.Sept.2026	180.0
INTNED	ING GROEP NV RegS	Bankwesen	1.577.780,69	7.0	9260.0	458.0	16.Feb.2031	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.577.624,33	7.0	9216.0	431.0	19.Nov.2030	175.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.576.272,09	7.0	9689.0	1318.0	22.März2044	395.0
MS	MORGAN STANLEY	Bankwesen	1.573.893,49	7.0	8737.0	470.0	07.Feb.2031	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.569.726,91	7.0	9322.0	467.0	08.Apr.2030	195.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.569.412,32	7.0	10192.0	539.0	22.Juli2032	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.567.946,09	7.0	10238.0	144.0	28.Sept.2026	425.0
MS	MORGAN STANLEY	Bankwesen	1.567.768,40	7.0	9688.0	535.0	07.Mai2032	295.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.567.787,00	7.0	10897.0	545.0	29.Aug.2031	513.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Sponsored	1.565.339,37	7.0	10144.0	371.0	11.Apr.2029	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.561.429,99	7.0	9653.0	332.0	20.Sept.2028	200.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	1.561.227,26	7.0	9644.0	421.0	18.Sept.2029	213.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.556.423,84	7.0	10013.0	1212.0	02.Juni2043	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.553.683,59	7.0	9710.0	110.0	11.Mai2026	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.552.879,21	7.0	8585.0	617.0	04.Nov.2032	105.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.551.431,14	7.0	9672.0	150.0	08.Okt.2027	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.550.497,84	7.0	9732.0	189.0	09.März2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.544.905,38	7.0	9642.0	179.0	25.Jan.2027	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.544.364,59	7.0	9902.0	100.0	10.Apr.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.542.375,77	7.0	9010.0	410.0	11.Juli2030	88.0
INTNED	ING GROEP NV RegS	Bankwesen	1.540.568,94	7.0	9587.0	834.0	17.Aug.2036	350.0
INTNED	ING GROEP NV RegS	Bankwesen	1.539.228,43	7.0	10060.0	400.0	03.Sept.2030	350.0
AAPL	APPLE INC	Technologie	1.538.067,29	7.0	9873.0	158.0	10.Nov.2026	163.0
MS	MORGAN STANLEY	Bankwesen	1.532.769,74	7.0	10207.0	368.0	21.März2030	379.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.532.425,14	7.0	10132.0	748.0	09.Jan.2034	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.526.548,14	7.0	9492.0	346.0	03.Nov.2028	121.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.523.903,01	7.0	9496.0	372.0	06.Feb.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.521.998,12	7.0	9958.0	219.0	25.Juli2028	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.521.663,00	7.0	9662.0	289.0	03.Apr.2028	150.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.520.796,88	7.0	9443.0	442.0	15.Dez.2029	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.520.209,33	7.0	9467.0	406.0	03.Juli2029	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.518.390,96	7.0	10627.0	515.0	10.März2032	479.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.517.349,45	7.0	7966.0	738.0	03.Dez.2032	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.516.638,75	7.0	9466.0	378.0	05.März2029	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.515.236,60	7.0	9743.0	208.0	24.Mai2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.510.515,51	7.0	10605.0	569.0	10.Nov.2031	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.510.088,97	7.0	9430.0	381.0	04.Mai2030	174.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.507.091,67	7.0	10562.0	411.0	14.Okt.2029	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.505.842,46	7.0	10361.0	280.0	25.Apr.2029	423.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.501.835,34	7.0	9191.0	635.0	08.Apr.2032	199.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.500.470,10	7.0	10608.0	650.0	13.Jan.2033	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.499.819,85	7.0	10590.0	381.0	08.Aug.2030	492.0
NFLX	NETFLIX INC MTN	Kommunikation	1.499.645,74	7.0	10205.0	202.0	15.Mai2027	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.498.834,50	7.0	9982.0	963.0	22.März2037	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.497.814,57	7.0	9920.0	594.0	23.Jan.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.496.382,88	7.0	10530.0	652.0	16.Nov.2032	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.494.701,47	7.0	9936.0	759.0	25.Sept.2035	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.492.504,24	7.0	9803.0	412.0	29.Aug.2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.489.512,85	7.0	10297.0	203.0	02.Juni2027	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.487.666,48	7.0	9772.0	193.0	08.Apr.2027	149.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.487.109,08	7.0	10427.0	328.0	20.Okt.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.478.218,03	7.0	10752.0	765.0	31.Okt.2034	475.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Sponsored	1.478.303,84	7.0	9744.0	196.0	06.Apr.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.477.834,23	7.0	10406.0	722.0	27.Nov.2033	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.475.951,34	7.0	10218.0	717.0	12.Juli2035	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.474.776,63	7.0	9011.0	634.0	07.Apr.2032	210.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.473.152,04	7.0	9941.0	152.0	21.Nov.2026	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.472.722,90	7.0	9891.0	105.0	04.Mai2027	178.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.471.698,03	7.0	10180.0	812.0	02.Juni2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	1.470.987,43	7.0	10323.0	155.0	14.Nov.2027	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.469.198,03	7.0	9157.0	352.0	03.Nov.2028	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.466.225,65	7.0	10264.0	120.0	18.Okt.2027	463.0
MS	MORGAN STANLEY	Bankwesen	1.461.747,47	7.0	9818.0	154.0	27.Okt.2026	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.461.558,30	7.0	10351.0	437.0	10.Jan.2030	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.456.765,90	7.0	9212.0	323.0	09.Aug.2029	58.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.455.780,34	7.0	9678.0	144.0	15.Sept.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.455.206,59	7.0	9791.0	181.0	03.Feb.2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.453.080,48	7.0	10300.0	266.0	16.Jan.2028	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.451.776,01	7.0	9661.0	174.0	06.Jan.2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	1.450.145,49	7.0	9574.0	520.0	15.Nov.2030	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.449.538,79	7.0	10727.0	446.0	19.Mai2030	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.449.569,37	7.0	10176.0	235.0	20.Sept.2027	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.449.613,70	7.0	9807.0	677.0	10.März2034	348.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.448.453,02	7.0	10288.0	514.0	09.Feb.2032	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.446.718,02	7.0	9016.0	459.0	06.Jan.2030	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.445.497,82	7.0	10188.0	288.0	20.Mai2029	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.443.878,54	7.0	9940.0	104.0	27.Apr.2026	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.442.916,85	7.0	10226.0	747.0	15.Jan.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.440.838,76	7.0	9568.0	1341.0	22.Feb.2044	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.437.394,86	7.0	9976.0	762.0	21.Mai2034	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.436.746,73	7.0	10199.0	269.0	25.Jan.2028	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.432.597,68	7.0	10124.0	432.0	13.Dez.2029	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.431.287,25	7.0	8536.0	621.0	18.Sept.2031	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.427.204,09	7.0	10088.0	103.0	21.Mai2026	338.0
T	AT&T INC	Kommunikation	1.426.824,77	7.0	9981.0	666.0	17.Dez.2032	355.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.425.895,56	7.0	10158.0	592.0	08.März2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.421.310,85	7.0	8799.0	479.0	22.März2031	69.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.420.261,21	7.0	10703.0	759.0	12.Okt.2034	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.415.214,64	7.0	9979.0	501.0	06.Nov.2030	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.410.718,95	7.0	9856.0	839.0	05.Sept.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.410.150,24	7.0	10202.0	520.0	06.Feb.2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	1.409.637,66	7.0	9853.0	754.0	03.Sept.2035	375.0
INTNED	ING GROEP NV RegS	Bankwesen	1.409.097,92	7.0	9375.0	247.0	29.Sept.2028	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.409.004,91	7.0	9767.0	198.0	25.Apr.2028	166.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.408.226,56	7.0	10583.0	470.0	21.Sept.2031	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.404.670,79	7.0	8616.0	532.0	26.Okt.2031	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.402.684,33	7.0	10390.0	445.0	02.Mai2030	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.398.943,11	7.0	9895.0	136.0	10.Sept.2026	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.395.774,33	7.0	9816.0	1030.0	16.Nov.2038	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.394.460,65	7.0	10360.0	667.0	12.Mai2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.392.902,00	7.0	8846.0	1048.0	15.Jan.2038	288.0
ENIIM	ENI SPA MTN RegS	Energie	1.392.302,68	7.0	10341.0	673.0	19.Mai2033	425.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.390.899,86	7.0	9761.0	99.0	31.März2026	1.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.390.794,19	7.0	10003.0	249.0	04.Nov.2027	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.390.309,81	7.0	10366.0	683.0	14.Juni2033	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.390.028,75	7.0	8871.0	503.0	25.Juli2031	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.388.315,03	7.0	9839.0	155.0	29.Okt.2026	150.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	1.382.466,91	7.0	9851.0	626.0	05.März2032	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.379.979,72	7.0	10516.0	425.0	13.Jan.2031	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.376.272,36	7.0	9794.0	790.0	26.Feb.2036	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.375.640,80	7.0	8591.0	904.0	20.Mai2035	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.372.205,85	6.0	9695.0	209.0	26.Mai2027	125.0
INTNED	ING GROEP NV RegS	Bankwesen	1.370.977,09	6.0	9757.0	489.0	17.Aug.2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.369.977,42	6.0	9755.0	277.0	08.Feb.2028	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.369.805,22	6.0	9749.0	971.0	22.Feb.2037	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.367.114,51	6.0	10296.0	440.0	14.März2030	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.366.978,07	6.0	9797.0	138.0	01.Sept.2026	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.366.646,85	6.0	10316.0	711.0	28.Sept.2033	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.364.954,42	6.0	10403.0	661.0	13.Jan.2033	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.364.173,54	6.0	8425.0	676.0	06.Juli2032	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.361.750,38	6.0	10430.0	446.0	21.Feb.2030	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.361.350,90	6.0	10171.0	207.0	06.Juni2028	367.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.360.779,66	6.0	9610.0	523.0	02.Apr.2032	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.356.003,44	6.0	10227.0	560.0	24.Aug.2031	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	1.353.683,17	6.0	9605.0	349.0	04.Dez.2028	200.0
NFLX	NETFLIX INC	Kommunikation	1.352.117,15	6.0	10642.0	371.0	15.Mai2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.351.362,11	6.0	10309.0	433.0	10.Jan.2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	1.349.623,51	6.0	9630.0	177.0	14.Jan.2027	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.347.460,60	6.0	9789.0	142.0	16.Sept.2026	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.347.261,59	6.0	8333.0	663.0	11.Feb.2032	65.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	1.345.279,85	6.0	12362.0	981.0	07.Juli2039	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.344.659,43	6.0	9597.0	182.0	04.Feb.2027	50.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.343.432,29	6.0	9959.0	1214.0	17.Juni2044	475.0
T	AT&T INC	Kommunikation	1.342.137,17	6.0	10369.0	782.0	18.Nov.2034	430.0
DGFP	VINCI SA MTN RegS	Transport	1.341.579,96	6.0	9550.0	364.0	18.Jan.2029	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.340.020,78	6.0	9588.0	300.0	11.Mai2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.338.381,53	6.0	9355.0	283.0	11.Feb.2028	30.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	1.338.130,09	6.0	10834.0	633.0	29.Jan.2034	526.0
INTNED	ING GROEP NV RegS	Bankwesen	1.338.089,11	6.0	8917.0	376.0	01.Feb.2030	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.337.559,55	6.0	10020.0	620.0	22.Mai2032	313.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.336.946,95	6.0	9843.0	156.0	17.Nov.2026	163.0
UBS	UBS GROUP AG RegS	Bankwesen	1.336.271,47	6.0	9860.0	360.0	12.Feb.2030	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.335.887,80	6.0	10291.0	153.0	01.Nov.2026	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.334.127,69	6.0	10041.0	457.0	28.Feb.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.334.153,73	6.0	9422.0	292.0	17.Apr.2029	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.331.366,58	6.0	9307.0	385.0	10.Apr.2029	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.331.273,57	6.0	10024.0	612.0	08.März2032	350.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.330.852,80	6.0	10119.0	585.0	29.Nov.2031	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.330.907,44	6.0	10073.0	142.0	21.Sept.2027	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.327.234,41	6.0	10683.0	592.0	07.Juni2032	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.327.261,80	6.0	10131.0	162.0	09.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.323.327,03	6.0	10141.0	884.0	26.Feb.2036	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.322.180,53	6.0	10101.0	885.0	25.Jan.2036	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	1.321.961,91	6.0	9389.0	320.0	12.Juli2028	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.319.992,22	6.0	9519.0	330.0	30.Aug.2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.320.047,20	6.0	9962.0	557.0	19.Sept.2032	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.319.300,62	6.0	9797.0	772.0	31.Jan.2036	394.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.318.205,93	6.0	9380.0	201.0	15.Apr.2027	38.0
UBS	UBS GROUP AG RegS	Bankwesen	1.317.921,19	6.0	10209.0	593.0	09.Juni2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.317.169,33	6.0	10079.0	726.0	12.Feb.2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.312.717,15	6.0	10020.0	650.0	20.Jan.2034	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.305.766,61	6.0	10482.0	485.0	31.Okt.2030	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.300.089,04	6.0	8662.0	573.0	11.Feb.2031	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	1.299.098,04	6.0	9870.0	118.0	15.Juni2026	155.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Sponsored	1.298.115,27	6.0	9264.0	309.0	19.Mai2028	10.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.297.403,05	6.0	9221.0	339.0	22.Sept.2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.296.849,95	6.0	9261.0	283.0	11.Feb.2028	20.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.296.139,53	6.0	10449.0	678.0	24.Mai2033	413.0
NFLX	NETFLIX INC RegS	Kommunikation	1.295.865,64	6.0	10260.0	460.0	15.Juni2030	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.294.545,31	6.0	8682.0	572.0	24.Mai2032	110.0
AAPL	APPLE INC	Technologie	1.292.924,02	6.0	9488.0	394.0	24.Mai2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.293.018,07	6.0	9234.0	551.0	31.Jan.2031	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.291.106,49	6.0	9752.0	161.0	19.Nov.2026	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.290.837,56	6.0	9558.0	189.0	24.Feb.2028	39.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.289.760,44	6.0	9190.0	321.0	07.Juli2028	30.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.289.283,41	6.0	10503.0	481.0	06.Sept.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.289.322,93	6.0	10569.0	485.0	21.Nov.2031	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.288.497,87	6.0	9845.0	792.0	27.Jan.2036	377.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.287.885,26	6.0	9837.0	177.0	20.Jan.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	1.287.269,58	6.0	9192.0	285.0	18.Feb.2029	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.285.997,83	6.0	9687.0	176.0	18.Jan.2028	93.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.284.646,95	6.0	10150.0	527.0	16.Juni2031	425.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	1.283.285,43	6.0	9805.0	122.0	29.Juni2026	88.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.282.132,16	6.0	9315.0	257.0	05.Nov.2028	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.281.765,28	6.0	9659.0	168.0	28.Jan.2028	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.280.449,85	6.0	9687.0	289.0	20.März2028	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.278.474,15	6.0	10347.0	298.0	11.Juli2029	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	1.277.875,02	6.0	10422.0	403.0	12.Sept.2029	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.277.930,24	6.0	9799.0	177.0	20.Jan.2027	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.277.512,58	6.0	11209.0	1125.0	30.Juni2042	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.273.096,26	6.0	10244.0	367.0	22.Apr.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.272.405,05	6.0	10198.0	107.0	16.Mai2027	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.272.160,78	6.0	9749.0	270.0	12.Jan.2028	172.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.271.552,87	6.0	9606.0	206.0	06.Mai2027	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.269.554,47	6.0	7937.0	750.0	18.Jan.2033	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.269.220,72	6.0	8910.0	444.0	23.Okt.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.267.996,36	6.0	9680.0	232.0	21.Aug.2027	120.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.266.846,47	6.0	9703.0	359.0	15.Jan.2029	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.263.642,36	6.0	9941.0	224.0	03.Aug.2027	255.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.262.359,52	6.0	9669.0	834.0	17.Feb.2035	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.259.037,52	6.0	9920.0	127.0	22.Juli2027	220.0
NFLX	NETFLIX INC RegS	Kommunikation	1.257.262,11	6.0	10363.0	419.0	15.Nov.2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.256.245,02	6.0	10129.0	105.0	05.Mai2026	375.0
INTNED	ING GROEP NV RegS	Bankwesen	1.255.990,48	6.0	10220.0	307.0	12.Aug.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.255.581,88	6.0	9646.0	177.0	15.Jan.2027	60.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.254.781,20	6.0	9673.0	218.0	01.Juli2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.253.916,52	6.0	9953.0	584.0	16.Jan.2033	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.252.614,44	6.0	8365.0	663.0	20.Feb.2032	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.252.069,70	6.0	10303.0	498.0	29.Nov.2030	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.251.757,13	6.0	9629.0	144.0	14.Sept.2026	0.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.251.347,93	6.0	9612.0	159.0	14.Jan.2028	65.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.249.483,17	6.0	9910.0	144.0	15.Okt.2026	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.249.241,33	6.0	9312.0	389.0	09.Mai2030	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.249.394,07	6.0	9567.0	208.0	14.Mai2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.248.450,03	6.0	10249.0	155.0	23.Nov.2027	438.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.245.168,19	6.0	9723.0	191.0	16.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.243.930,28	6.0	9563.0	188.0	19.Feb.2028	50.0
UBS	UBS GROUP AG RegS	Bankwesen	1.239.409,06	6.0	10309.0	186.0	17.März2028	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.238.688,67	6.0	10143.0	235.0	19.Sept.2027	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.236.030,85	6.0	9504.0	382.0	25.März2029	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.235.828,79	6.0	8454.0	902.0	09.März2035	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.235.493,08	6.0	9358.0	292.0	18.März2028	45.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.235.352,23	6.0	9131.0	476.0	08.Apr.2030	125.0
INTNED	ING GROEP NV RegS	Bankwesen	1.232.683,45	6.0	11008.0	618.0	14.Nov.2033	525.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.232.398,13	6.0	9377.0	486.0	09.Juni2030	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.231.923,65	6.0	9657.0	382.0	26.Apr.2029	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.230.090,38	6.0	8480.0	1041.0	03.Juli2037	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.226.659,27	6.0	9431.0	383.0	22.März2029	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.226.801,43	6.0	10136.0	804.0	11.Jan.2035	400.0
T	AT&T INC	Kommunikation	1.226.110,36	6.0	9722.0	411.0	05.Sept.2029	235.0
DGFP	VINCI SA MTN RegS	Transport	1.225.743,55	6.0	9339.0	514.0	26.Sept.2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.223.874,71	6.0	10330.0	211.0	29.Juni2027	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.223.265,79	6.0	10415.0	404.0	13.Sept.2029	405.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.222.081,70	6.0	8575.0	562.0	12.Mai2032	111.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.221.823,56	6.0	10050.0	382.0	19.Mai2029	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.213.443,83	6.0	9923.0	136.0	22.Aug.2026	200.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.211.740,16	6.0	9757.0	183.0	17.Feb.2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.209.634,66	6.0	8375.0	751.0	18.Mai2033	130.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.208.459,96	6.0	9846.0	293.0	26.Mai2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.207.809,61	6.0	10191.0	207.0	11.Juni2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.206.946,20	6.0	9367.0	372.0	07.Feb.2029	125.0
SAPGR	SAP SE RegS	Technologie	1.206.845,32	6.0	9274.0	560.0	10.März2031	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.205.033,53	6.0	10021.0	369.0	05.März2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.204.812,75	6.0	9892.0	584.0	17.Okt.2031	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.202.680,76	6.0	10289.0	782.0	02.Nov.2034	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.201.946,44	6.0	9970.0	884.0	16.Feb.2036	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.200.355,02	6.0	10354.0	214.0	19.Juli2028	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.199.426,11	6.0	10356.0	576.0	31.Jan.2033	451.0
EDENFP	EDENRED RegS	Technologie	1.197.637,03	6.0	9951.0	489.0	27.Aug.2030	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.197.648,05	6.0	10333.0	427.0	17.Jan.2030	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.196.321,95	6.0	8802.0	503.0	17.Juni2030	75.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.194.140,77	6.0	10201.0	328.0	11.Okt.2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.192.821,48	6.0	10428.0	358.0	19.Apr.2030	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.192.379,61	6.0	10212.0	155.0	09.Nov.2026	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.191.649,95	6.0	10382.0	394.0	21.Sept.2029	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.189.815,01	6.0	9638.0	619.0	07.Apr.2032	282.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.189.965,90	6.0	8228.0	652.0	17.Feb.2033	60.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.187.600,52	6.0	10385.0	436.0	13.Apr.2031	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.186.816,05	6.0	10628.0	785.0	21.Nov.2034	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.184.481,84	6.0	10245.0	272.0	07.Feb.2028	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.183.112,56	6.0	9782.0	108.0	24.Juni2027	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.182.770,85	6.0	9650.0	644.0	03.Aug.2032	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.180.473,86	6.0	10584.0	723.0	29.Nov.2033	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.180.213,86	6.0	10276.0	624.0	22.Sept.2033	411.0
AAPL	APPLE INC	Technologie	1.179.567,68	6.0	9889.0	238.0	17.Sept.2027	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.179.060,92	6.0	8416.0	1126.0	21.März2038	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.178.982,46	6.0	10344.0	284.0	05.Mai2028	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.178.038,35	6.0	10440.0	228.0	06.Sept.2027	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.178.106,98	6.0	10469.0	317.0	28.Sept.2029	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.177.530,94	6.0	10500.0	396.0	12.Okt.2029	438.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	1.177.333,91	6.0	10338.0	284.0	03.Mai2028	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.177.034,62	6.0	9790.0	262.0	23.Feb.2028	188.0
T	AT&T INC	Kommunikation	1.176.494,05	6.0	10332.0	519.0	30.Apr.2031	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.176.368,61	6.0	10380.0	301.0	13.Juli2028	438.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.175.653,85	6.0	9365.0	475.0	26.März2030	150.0
BPCEGP	BPCE SA RegS	Bankwesen	1.175.435,66	6.0	8391.0	568.0	14.Jan.2031	25.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	1.175.117,85	6.0	9232.0	649.0	03.Mai2032	185.0
MS	MORGAN STANLEY	Bankwesen	1.172.920,38	6.0	10455.0	237.0	25.Okt.2028	481.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.172.524,76	6.0	9663.0	333.0	27.Sept.2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.172.425,01	6.0	9912.0	174.0	11.Jan.2027	225.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.172.095,98	6.0	8321.0	799.0	18.Okt.2033	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.172.169,28	6.0	10335.0	218.0	03.Aug.2027	487.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	1.172.202,19	6.0	11997.0	691.0	25.Nov.2033	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.171.818,92	6.0	10158.0	553.0	15.Juli2031	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.171.927,38	6.0	9736.0	155.0	25.Okt.2026	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.171.740,35	6.0	9416.0	291.0	16.März2028	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.170.424,37	6.0	10040.0	324.0	15.Okt.2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.170.479,62	6.0	9667.0	217.0	23.Juni2027	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.169.776,25	6.0	10225.0	354.0	04.Apr.2030	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.168.730,83	6.0	9747.0	214.0	23.Juni2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.167.981,69	6.0	9873.0	158.0	11.Nov.2026	175.0
T	AT&T INC	Kommunikation	1.166.799,92	6.0	8969.0	478.0	04.März2030	80.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.166.053,53	6.0	9707.0	120.0	18.Juni2026	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.160.918,32	5.0	9660.0	161.0	15.Nov.2026	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.160.714,79	5.0	10293.0	356.0	09.März2029	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.159.763,03	5.0	9654.0	176.0	13.Jan.2027	50.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.159.847,78	5.0	9539.0	449.0	16.Jan.2030	225.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.158.336,76	5.0	8780.0	657.0	21.Apr.2032	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.157.737,00	5.0	10313.0	405.0	07.Sept.2029	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.155.961,97	5.0	9405.0	628.0	15.Apr.2032	238.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.153.866,63	5.0	10189.0	453.0	02.Juni2030	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.153.077,09	5.0	9830.0	282.0	07.Apr.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.151.376,61	5.0	10318.0	249.0	16.Nov.2027	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.150.073,54	5.0	9867.0	110.0	21.Mai2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.149.827,49	5.0	10359.0	261.0	13.Jan.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.149.775,02	5.0	10364.0	289.0	12.Juni2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.148.848,08	5.0	10416.0	451.0	07.März2030	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.147.732,65	5.0	10172.0	756.0	05.März2034	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.147.611,44	5.0	10091.0	519.0	14.Mai2032	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.146.142,93	5.0	9733.0	114.0	28.Mai2026	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.145.736,78	5.0	10335.0	174.0	27.Jan.2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.145.244,46	5.0	9502.0	214.0	30.Mai2028	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.145.312,30	5.0	9446.0	421.0	21.Sept.2029	188.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.144.786,17	5.0	9334.0	476.0	18.Apr.2030	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.143.560,75	5.0	10314.0	266.0	16.Jan.2028	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.143.397,74	5.0	9576.0	197.0	30.März2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.141.141,25	5.0	9406.0	508.0	12.Sept.2030	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.140.651,92	5.0	8750.0	719.0	15.Feb.2033	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.139.791,07	5.0	9468.0	1363.0	03.März2045	385.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.139.397,82	5.0	10338.0	282.0	14.März2029	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.138.566,40	5.0	10167.0	399.0	07.Sept.2029	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.137.397,52	5.0	10423.0	336.0	13.Nov.2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.137.454,56	5.0	10233.0	167.0	21.Dez.2026	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.136.999,63	5.0	9081.0	371.0	18.Jan.2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.136.447,82	5.0	10262.0	269.0	26.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.136.020,79	5.0	10067.0	771.0	26.Juli2034	382.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.135.282,87	5.0	9934.0	284.0	07.Apr.2028	252.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.135.341,31	5.0	10171.0	704.0	08.Mai2035	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.133.730,38	5.0	10267.0	275.0	23.Feb.2029	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.132.811,16	5.0	9891.0	207.0	25.Mai2027	210.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.132.619,71	5.0	10170.0	154.0	29.Nov.2026	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.132.116,54	5.0	10207.0	353.0	11.Jan.2029	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.131.841,20	5.0	9770.0	180.0	29.Jan.2027	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.129.005,69	5.0	10184.0	430.0	11.Jan.2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.128.698,31	5.0	10820.0	646.0	02.Juni2033	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.128.717,04	5.0	10008.0	534.0	23.Apr.2031	365.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.128.768,73	5.0	10153.0	108.0	19.Mai2026	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.128.461,39	5.0	9363.0	311.0	05.Juni2028	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	1.128.608,43	5.0	9982.0	828.0	04.Juli2035	375.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.128.213,17	5.0	9396.0	240.0	03.Sept.2027	10.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.128.350,21	5.0	10266.0	227.0	06.Sept.2028	407.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.126.870,33	5.0	10803.0	772.0	28.Okt.2034	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.126.327,06	5.0	9700.0	225.0	26.Juli2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.123.595,98	5.0	10592.0	372.0	21.Juni2030	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.122.925,53	5.0	10128.0	598.0	15.Jan.2032	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.123.110,20	5.0	10779.0	769.0	15.Nov.2034	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.122.413,71	5.0	10470.0	154.0	15.Nov.2027	585.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.120.927,99	5.0	9136.0	337.0	01.Sept.2028	25.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.120.486,96	5.0	9980.0	110.0	19.Mai2026	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.120.115,98	5.0	10133.0	175.0	06.Feb.2027	338.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.119.585,82	5.0	9657.0	433.0	17.Nov.2029	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.119.385,12	5.0	9720.0	185.0	16.Feb.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.119.111,05	5.0	9561.0	302.0	23.Mai2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.118.678,41	5.0	10353.0	271.0	16.Feb.2029	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.118.478,29	5.0	10113.0	819.0	06.Feb.2035	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.118.572,31	5.0	9951.0	93.0	12.Apr.2026	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.117.013,64	5.0	10149.0	544.0	26.März2031	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.114.596,76	5.0	9936.0	558.0	12.Sept.2032	358.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.112.972,92	5.0	9273.0	285.0	18.Feb.2028	13.0
UBS	UBS GROUP AG RegS	Bankwesen	1.113.019,90	5.0	10581.0	516.0	17.März2032	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.112.834,83	5.0	9995.0	511.0	15.Nov.2030	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.112.444,13	5.0	10260.0	797.0	16.Jan.2035	428.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.112.525,11	5.0	10055.0	754.0	03.Feb.2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.111.764,78	5.0	10028.0	470.0	15.Juli2031	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.111.553,16	5.0	9825.0	117.0	11.Juni2026	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.108.349,34	5.0	10036.0	182.0	12.Feb.2027	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.107.762,52	5.0	10874.0	405.0	14.Nov.2030	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.106.875,94	5.0	10003.0	446.0	21.Jan.2030	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.106.516,77	5.0	9612.0	178.0	18.Jan.2027	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.105.957,35	5.0	10441.0	429.0	10.Jan.2031	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.105.472,02	5.0	9906.0	579.0	15.Okt.2031	313.0
SSELN	SSE PLC MTN RegS	Elektro-	1.105.275,33	5.0	10034.0	614.0	18.März2032	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.104.988,44	5.0	10466.0	270.0	16.Feb.2029	477.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.104.342,04	5.0	8473.0	647.0	19.Jan.2032	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.104.267,25	5.0	9870.0	729.0	08.Sept.2033	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.103.490,06	5.0	10600.0	434.0	10.Mai2031	487.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	1.102.884,17	5.0	9965.0	454.0	18.Feb.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.102.490,01	5.0	8319.0	672.0	23.März2032	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.102.344,55	5.0	9944.0	252.0	15.Dez.2027	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.101.888,56	5.0	9533.0	231.0	09.Aug.2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.101.283,37	5.0	9870.0	101.0	13.Apr.2026	146.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.099.457,76	5.0	9873.0	938.0	29.Nov.2036	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.099.268,56	5.0	9779.0	386.0	23.Mai2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.099.066,42	5.0	8448.0	572.0	21.Feb.2031	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.098.740,51	5.0	10192.0	384.0	11.Juni2029	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.098.477,09	5.0	9865.0	234.0	27.Sept.2027	238.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.098.521,36	5.0	10781.0	625.0	03.Nov.2032	500.0
INTNED	ING GROEP NV RegS	Bankwesen	1.098.046,89	5.0	9859.0	579.0	19.Nov.2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.097.417,06	5.0	9814.0	200.0	26.Apr.2027	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.097.134,63	5.0	9890.0	1199.0	25.Jan.2043	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.096.575,47	5.0	10076.0	332.0	06.Nov.2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.094.916,79	5.0	10598.0	298.0	19.Juli2029	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.094.921,16	5.0	9846.0	119.0	19.Juni2026	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.094.599,51	5.0	9107.0	337.0	01.Sept.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.093.820,17	5.0	9375.0	377.0	23.Feb.2029	138.0
BASGR	BASF SE MTN RegS	Basic Industry	1.092.602,83	5.0	9619.0	256.0	15.Nov.2027	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.091.577,86	5.0	9804.0	511.0	18.Nov.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.090.382,02	5.0	10107.0	283.0	10.März2028	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.089.698,88	5.0	10115.0	542.0	24.Juli2032	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.089.645,17	5.0	8363.0	651.0	14.Jan.2032	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.089.176,88	5.0	9731.0	393.0	29.Juni2029	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.088.076,90	5.0	8967.0	494.0	12.Juni2030	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.087.045,94	5.0	10529.0	458.0	12.Juni2030	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.086.733,30	5.0	9054.0	389.0	24.März2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.086.765,14	5.0	9700.0	795.0	26.Sept.2034	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.086.716,58	5.0	9810.0	745.0	23.Jan.2034	372.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.085.961,90	5.0	9357.0	258.0	08.Nov.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.085.703,02	5.0	9804.0	791.0	27.Jan.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.085.122,88	5.0	8939.0	492.0	03.Juni2030	125.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.083.886,78	5.0	10078.0	634.0	16.Juli2032	345.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.083.712,38	5.0	9660.0	376.0	15.Apr.2029	200.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.083.036,16	5.0	9819.0	173.0	19.Jan.2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.082.623,00	5.0	9815.0	174.0	22.Jan.2027	145.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.081.971,49	5.0	9662.0	166.0	04.Dez.2026	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.081.578,24	5.0	10242.0	540.0	30.Mai2031	370.0
UBS	UBS GROUP AG RegS	Bankwesen	1.081.428,03	5.0	10455.0	426.0	11.Jan.2031	438.0
T	AT&T INC	Kommunikation	1.080.724,03	5.0	8883.0	871.0	15.März2035	245.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.080.428,74	5.0	10258.0	517.0	04.März2032	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.078.188,37	5.0	8863.0	583.0	02.Juli2031	163.0
TMUS	T-MOBILE USA INC	Kommunikation	1.075.582,27	5.0	9514.0	960.0	11.Feb.2037	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.075.302,17	5.0	8300.0	1117.0	26.März2038	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.074.542,42	5.0	9840.0	800.0	15.Okt.2034	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.074.140,63	5.0	9946.0	153.0	24.Okt.2026	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.073.934,89	5.0	9707.0	238.0	12.Sept.2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.073.293,96	5.0	10182.0	276.0	17.Feb.2028	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.073.083,07	5.0	9534.0	552.0	25.Mai2031	259.0
ASML	ASML HOLDING NV RegS	Technologie	1.071.069,57	5.0	9862.0	122.0	07.Juli2026	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.070.880,25	5.0	10139.0	352.0	21.Jan.2029	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.070.798,56	5.0	9466.0	395.0	23.Mai2029	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.068.405,64	5.0	9477.0	218.0	17.Juni2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.067.526,42	5.0	9475.0	347.0	02.Nov.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.066.632,99	5.0	9557.0	606.0	01.Dez.2031	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.066.027,09	5.0	9676.0	149.0	04.Okt.2026	30.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.066.133,05	5.0	10336.0	529.0	17.Juni2031	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.065.977,80	5.0	9611.0	203.0	05.Mai2028	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.065.576,51	5.0	9628.0	290.0	07.Apr.2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.063.068,33	5.0	9166.0	396.0	09.Mai2029	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.063.223,90	5.0	9544.0	305.0	08.Juni2028	150.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.062.474,97	5.0	9974.0	142.0	15.Sept.2026	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.061.859,03	5.0	9633.0	165.0	02.Dez.2027	63.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.061.877,03	5.0	9985.0	98.0	20.Mai2026	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.061.272,00	5.0	9636.0	179.0	21.Jan.2028	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.060.999,78	5.0	9641.0	287.0	20.März2028	138.0
SAPGR	SAP SE RegS	Technologie	1.060.647,31	5.0	9635.0	285.0	10.März2028	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.060.374,56	5.0	9635.0	157.0	03.Nov.2026	13.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.060.069,56	5.0	9607.0	271.0	11.Jan.2028	138.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.060.145,78	5.0	9799.0	115.0	31.Mai2026	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.059.922,78	5.0	9572.0	210.0	26.Mai2028	75.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.059.679,98	5.0	10158.0	567.0	22.Sept.2031	345.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.057.541,02	5.0	9557.0	205.0	04.Mai2027	63.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.057.653,39	5.0	10255.0	814.0	12.Juni2035	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.057.508,57	5.0	9883.0	398.0	24.Aug.2030	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.057.271,62	5.0	9999.0	741.0	24.Jan.2034	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.057.271,65	5.0	9160.0	339.0	24.Sept.2029	64.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.056.310,55	5.0	10228.0	806.0	17.Juni2035	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.056.005,49	5.0	10412.0	338.0	21.Nov.2028	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.055.810,48	5.0	9937.0	141.0	10.Sept.2026	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.055.821,17	5.0	9589.0	377.0	12.März2029	179.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.054.849,40	5.0	9974.0	810.0	23.Jan.2035	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.054.686,33	5.0	9583.0	188.0	24.Feb.2027	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.053.947,11	5.0	10266.0	541.0	17.Juli2031	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.053.187,68	5.0	9357.0	257.0	05.Nov.2027	13.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.052.206,09	5.0	9909.0	96.0	07.Apr.2026	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.051.170,73	5.0	9767.0	189.0	02.März2027	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	1.050.782,93	5.0	9548.0	186.0	18.Feb.2027	38.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.050.812,12	5.0	10200.0	200.0	05.Juni2027	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	1.050.844,56	5.0	9872.0	864.0	20.Nov.2035	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.050.610,59	5.0	9984.0	621.0	28.Juni2032	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.049.765,03	5.0	9618.0	243.0	27.Sept.2027	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.049.903,69	5.0	9467.0	320.0	24.Juli2028	113.0
BASGR	BASF SE RegS	Basic Industry	1.049.515,49	5.0	9521.0	215.0	05.Juni2027	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.048.854,95	5.0	10113.0	104.0	04.Mai2026	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.048.564,00	5.0	9805.0	299.0	24.Mai2028	213.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	1.048.109,77	5.0	10618.0	205.0	21.Juni2027	563.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.048.131,68	5.0	9357.0	468.0	08.Apr.2030	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.047.279,43	5.0	7928.0	761.0	20.Juni2033	125.0
ENIIM	ENI SPA MTN RegS	Energie	1.046.699,92	5.0	9274.0	315.0	14.Juni2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.046.240,19	5.0	9647.0	197.0	08.Apr.2027	88.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.045.415,97	5.0	9324.0	399.0	31.Mai2029	113.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.045.163,95	5.0	10244.0	634.0	22.Sept.2032	397.0
UBS	UBS GROUP AG RegS	Bankwesen	1.044.626,36	5.0	9943.0	380.0	15.Juni2030	313.0
INTNED	ING BANK NV RegS	Bankwesen	1.044.649,78	5.0	10242.0	145.0	02.Okt.2026	413.0
ANNGR	VONOVIA SE RegS	Financial Other	1.044.779,21	5.0	9468.0	217.0	16.Juni2027	38.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	1.044.560,01	5.0	10383.0	283.0	07.Juli2028	450.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	1.044.556,81	5.0	9476.0	243.0	17.Sept.2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.044.105,41	5.0	9465.0	275.0	31.Jan.2028	163.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.043.791,83	5.0	10361.0	587.0	25.Jan.2032	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.043.601,31	5.0	9469.0	224.0	08.Juli2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.043.319,92	5.0	9337.0	398.0	18.Juni2029	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.043.339,90	5.0	10353.0	673.0	18.Jan.2033	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.041.061,44	5.0	9446.0	273.0	14.Jan.2029	88.0
EOANGR	E.ON SE RegS	Elektro-	1.041.077,83	5.0	10073.0	808.0	12.Jan.2035	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.040.255,13	5.0	9244.0	287.0	23.Feb.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.039.767,53	5.0	9423.0	238.0	01.Sept.2028	50.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.039.802,68	5.0	9573.0	222.0	05.Juli2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.039.861,43	5.0	9445.0	381.0	15.März2029	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.039.885,07	5.0	10205.0	232.0	22.Sept.2028	371.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.039.938,34	5.0	10068.0	442.0	08.Apr.2030	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.039.336,59	5.0	9203.0	777.0	24.Mai2034	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.038.992,55	5.0	10130.0	696.0	13.Juli2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.038.818,34	5.0	10160.0	221.0	28.Juli2027	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.038.303,42	5.0	10251.0	252.0	23.Nov.2027	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.037.996,32	5.0	9590.0	1333.0	01.Juni2044	355.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.037.344,82	5.0	10214.0	154.0	03.Nov.2026	391.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	1.036.572,41	5.0	10846.0	501.0	16.Feb.2031	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.036.205,82	5.0	9669.0	159.0	08.Nov.2026	38.0
OMVAV	OMV AG MTN RegS	Energie	1.035.582,04	5.0	9759.0	168.0	14.Dez.2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.035.399,36	5.0	9384.0	458.0	16.Jan.2030	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.034.873,04	5.0	10037.0	403.0	22.Juli2029	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.033.876,84	5.0	9610.0	180.0	18.Jan.2028	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.033.943,98	5.0	10090.0	283.0	19.Mai2028	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.032.880,34	5.0	8615.0	528.0	03.Sept.2030	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.032.419,89	5.0	9969.0	742.0	08.Apr.2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.031.705,12	5.0	10239.0	349.0	15.Jan.2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.031.481,68	5.0	9764.0	1255.0	06.Feb.2043	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.030.891,41	5.0	10238.0	268.0	24.Jan.2028	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.030.490,05	5.0	9868.0	200.0	28.Apr.2027	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.030.511,57	5.0	10212.0	712.0	11.Jan.2035	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.030.603,32	5.0	9301.0	336.0	25.Sept.2028	133.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.030.274,92	5.0	10137.0	499.0	16.Okt.2030	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.029.624,76	5.0	9752.0	762.0	02.Feb.2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.029.703,92	5.0	10207.0	506.0	10.Jan.2032	404.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.028.893,65	5.0	9707.0	127.0	16.Juli2026	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.028.529,28	5.0	9324.0	460.0	22.Jan.2030	138.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.027.551,68	5.0	10023.0	95.0	29.Mai2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.027.009,53	5.0	8252.0	755.0	18.März2033	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.026.599,89	5.0	9326.0	280.0	09.Feb.2029	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.026.614,92	5.0	9852.0	121.0	26.Juni2026	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.026.378,97	5.0	10635.0	564.0	15.Nov.2031	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.025.710,04	5.0	9503.0	472.0	25.März2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.025.143,66	5.0	9316.0	266.0	09.Dez.2027	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.024.557,10	5.0	9496.0	1766.0	26.Feb.2055	370.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.024.328,48	5.0	9991.0	192.0	16.Mai2027	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.024.099,62	5.0	9825.0	651.0	26.Sept.2032	325.0
T	AT&T INC	Kommunikation	1.024.122,51	5.0	9990.0	705.0	01.Juni2033	360.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.023.858,32	5.0	9272.0	300.0	20.Apr.2028	38.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.022.895,75	5.0	10091.0	587.0	12.Apr.2032	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.022.411,91	5.0	10145.0	349.0	09.Jan.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.022.449,03	5.0	10118.0	340.0	22.Nov.2028	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.021.461,90	5.0	9671.0	442.0	01.Dez.2029	200.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.021.163,60	5.0	11466.0	652.0	14.Feb.2033	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.019.047,93	5.0	10139.0	608.0	07.Juni2032	383.0
SAPGR	SAP SE RegS	Technologie	1.019.052,20	5.0	9895.0	179.0	22.Feb.2027	175.0
ATIM	ASTM SPA MTN RegS	Transport	1.018.897,35	5.0	8777.0	766.0	25.Nov.2033	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.018.171,69	5.0	9645.0	304.0	12.Juni2029	181.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.018.369,52	5.0	10425.0	685.0	13.März2033	375.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	1.017.768,28	5.0	9624.0	221.0	15.Juli2027	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.017.554,61	5.0	8902.0	450.0	12.Nov.2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.017.492,39	5.0	10037.0	417.0	13.Nov.2030	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.017.203,08	5.0	10110.0	521.0	21.Jan.2031	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.016.149,72	5.0	10114.0	181.0	10.Feb.2027	350.0
ATIM	ASTM SPA MTN RegS	Transport	1.013.750,79	5.0	9189.0	460.0	25.Jan.2030	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.013.622,88	5.0	9232.0	458.0	16.Jan.2030	163.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	1.013.684,21	5.0	10069.0	597.0	24.Jan.2032	370.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.010.846,62	5.0	10052.0	442.0	14.Feb.2030	445.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.010.419,45	5.0	9109.0	522.0	23.Okt.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.009.160,45	5.0	9872.0	387.0	30.Mai2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.009.215,17	5.0	9148.0	340.0	21.Sept.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.008.734,88	5.0	9099.0	525.0	22.Okt.2030	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.008.483,37	5.0	9862.0	190.0	04.Apr.2028	225.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.008.082,83	5.0	10304.0	813.0	11.Juli2035	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.007.907,62	5.0	10011.0	309.0	16.Juli2029	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.006.999,71	5.0	9128.0	336.0	06.Sept.2029	47.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.006.838,58	5.0	9153.0	633.0	01.Apr.2032	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.006.933,66	5.0	10061.0	768.0	24.März2034	350.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.006.412,25	5.0	8828.0	664.0	22.Mai2032	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.006.210,94	5.0	9641.0	303.0	25.Mai2028	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	1.005.910,30	5.0	9458.0	361.0	18.Dez.2028	113.0
RWE	RWE AG RegS	Elektro-	1.005.825,55	5.0	9823.0	464.0	24.Mai2030	275.0
ENIIM	ENI SPA MTN RegS	Energie	1.005.587,64	5.0	10252.0	359.0	29.Jan.2029	363.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	1.005.079,17	5.0	9505.0	637.0	27.März2032	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.004.614,96	5.0	9115.0	325.0	19.Juli2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.004.223,22	5.0	9754.0	690.0	10.Feb.2033	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.002.023,66	5.0	9847.0	653.0	02.Okt.2032	350.0
BASGR	BASF SE RegS	Basic Industry	1.001.709,21	5.0	9100.0	564.0	17.März2031	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.001.717,29	5.0	10456.0	361.0	15.Mai2029	425.0
UBS	UBS GROUP AG RegS	Bankwesen	1.001.468,38	5.0	8487.0	631.0	03.Nov.2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.001.085,78	5.0	9355.0	304.0	06.Mai2028	50.0
EOANGR	E.ON SE RegS	Elektro-	1.000.965,98	5.0	9938.0	694.0	16.Apr.2033	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	999.303,94	5.0	10071.0	230.0	27.Aug.2027	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	999.069,28	5.0	9979.0	191.0	15.März2027	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	998.730,61	5.0	9868.0	111.0	20.Mai2026	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	997.266,19	5.0	9607.0	264.0	17.Dez.2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	997.361,70	5.0	9025.0	467.0	21.Jan.2030	88.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	996.227,26	5.0	9856.0	103.0	21.Apr.2026	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	994.318,30	5.0	10739.0	306.0	08.Sept.2029	550.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	994.203,70	5.0	9782.0	204.0	24.Mai2027	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	993.086,11	5.0	9528.0	481.0	24.Mai2030	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	992.489,19	5.0	9013.0	371.0	19.Jan.2030	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	992.242,43	5.0	9348.0	260.0	16.Nov.2027	10.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	991.606,70	5.0	9591.0	1319.0	03.Mai2044	356.0
ENIIM	ENI SPA MTN RegS	Energie	991.281,15	5.0	8919.0	469.0	23.Jan.2030	63.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	990.921,06	5.0	10263.0	412.0	15.Okt.2029	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	990.343,22	5.0	9826.0	120.0	21.Juni2026	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	989.250,07	5.0	8985.0	372.0	12.Jan.2029	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	988.891,67	5.0	9473.0	236.0	24.Aug.2028	58.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	988.418,99	5.0	9193.0	565.0	28.März2031	165.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	987.502,54	5.0	9978.0	298.0	07.Juni2028	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	987.541,70	5.0	10329.0	286.0	09.Mai2028	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	986.344,43	5.0	9751.0	210.0	07.Juni2027	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	985.674,80	5.0	8931.0	550.0	18.Jan.2031	148.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	984.563,24	5.0	8832.0	576.0	08.Mai2031	123.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	984.211,33	5.0	7218.0	1258.0	18.Sept.2039	135.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	983.650,18	5.0	11205.0	658.0	08.März2033	563.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	983.337,95	5.0	9728.0	852.0	04.Juni2035	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	982.190,89	5.0	9791.0	832.0	28.Feb.2035	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	982.308,58	5.0	9798.0	695.0	03.März2033	316.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	980.830,14	5.0	9843.0	184.0	03.März2027	180.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	980.662,16	5.0	9803.0	544.0	27.März2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	980.303,40	5.0	9698.0	430.0	06.Nov.2029	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	980.039,71	5.0	10249.0	198.0	10.Mai2027	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	980.072,20	5.0	9776.0	175.0	18.Jan.2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	979.116,09	5.0	9760.0	116.0	05.Juni2026	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	978.997,43	5.0	9972.0	443.0	10.Jan.2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	978.587,54	5.0	8870.0	438.0	23.Sept.2029	50.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	977.871,26	5.0	8497.0	734.0	18.März2033	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	977.675,06	5.0	8787.0	578.0	07.Mai2031	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	977.178,18	5.0	10058.0	414.0	06.Nov.2030	350.0
DSFIR	DSM BV MTN RegS	Basic Industry	976.693,87	5.0	10010.0	764.0	02.Juli2034	363.0
UBS	UBS GROUP AG RegS	Bankwesen	976.821,31	5.0	9257.0	286.0	24.Feb.2028	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	975.799,09	5.0	9846.0	252.0	30.Nov.2027	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	975.174,53	5.0	9970.0	768.0	29.Apr.2034	320.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	974.168,11	5.0	8643.0	560.0	19.Jan.2031	85.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	974.285,66	5.0	8850.0	475.0	11.Feb.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	973.710,60	5.0	9046.0	471.0	09.Feb.2030	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	973.217,96	5.0	9188.0	336.0	14.Sept.2029	67.0
ANNGR	VONOVIA SE RegS	Financial Other	973.218,31	5.0	8829.0	458.0	14.Dez.2029	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	972.682,26	5.0	8835.0	655.0	11.März2032	138.0
AYVFP	AYVENS SA RegS	Financial Other	972.565,30	5.0	10570.0	322.0	06.Okt.2028	488.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	972.250,90	5.0	9822.0	185.0	16.Feb.2027	157.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	972.152,40	5.0	9529.0	185.0	12.Feb.2027	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	972.018,22	5.0	9692.0	800.0	04.März2036	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	971.757,90	5.0	10109.0	341.0	17.Nov.2028	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	971.434,96	5.0	9555.0	656.0	02.Sept.2032	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	970.956,85	5.0	8727.0	677.0	09.Juli2032	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	970.390,66	5.0	8735.0	583.0	19.Mai2031	100.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	969.695,43	5.0	8815.0	425.0	18.Juli2029	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	968.736,12	5.0	10094.0	255.0	17.Jan.2028	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	968.530,10	5.0	9440.0	976.0	30.Juni2037	325.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	968.617,75	5.0	9661.0	274.0	29.Jan.2028	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	968.027,04	5.0	7700.0	891.0	28.Sept.2034	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	967.046,40	5.0	9570.0	307.0	13.Juni2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	966.418,45	5.0	9657.0	141.0	04.Sept.2026	13.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	966.515,21	5.0	9650.0	169.0	27.Jan.2028	85.0
ENIIM	ENI SPA MTN RegS	Energie	965.544,95	5.0	9283.0	564.0	18.Mai2031	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	965.078,96	5.0	9648.0	193.0	17.März2027	57.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	964.868,42	5.0	9630.0	127.0	17.Nov.2027	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	964.703,05	5.0	9177.0	559.0	07.März2031	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	964.084,29	5.0	8748.0	546.0	17.Feb.2032	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	963.815,06	5.0	10324.0	449.0	15.Mai2030	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	963.880,00	5.0	9853.0	891.0	28.Feb.2036	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	963.673,14	5.0	9926.0	538.0	12.Feb.2031	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	963.259,46	5.0	9578.0	239.0	15.Sept.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	963.057,05	5.0	9618.0	166.0	01.Dez.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	962.352,65	5.0	9526.0	318.0	16.Juli2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	962.418,79	5.0	9456.0	404.0	04.Juli2029	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	961.027,46	5.0	9106.0	591.0	29.Juli2031	160.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	960.347,85	5.0	8637.0	600.0	25.Sept.2031	182.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	959.804,62	5.0	10177.0	231.0	05.Sept.2027	349.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	959.667,20	5.0	9812.0	974.0	26.Feb.2037	335.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	958.995,60	5.0	10264.0	252.0	13.Dez.2027	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	958.563,06	5.0	10168.0	398.0	13.Sept.2029	355.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	957.996,97	5.0	9031.0	410.0	13.Juli2029	129.0
UBS	UBS GROUP AG RegS	Bankwesen	956.488,61	5.0	7965.0	761.0	24.Feb.2033	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	955.578,04	5.0	8643.0	628.0	04.Dez.2031	138.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	955.240,89	5.0	9391.0	473.0	30.Apr.2030	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	954.277,46	5.0	10076.0	471.0	05.Aug.2031	367.0
C	CITIGROUP INC MTN RegS	Bankwesen	953.613,83	5.0	9520.0	342.0	26.Okt.2028	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	953.036,54	5.0	9987.0	361.0	08.Feb.2029	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	953.148,72	5.0	9990.0	749.0	19.Feb.2034	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	952.697,65	5.0	10321.0	474.0	24.Juli2030	385.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	952.721,87	5.0	8635.0	640.0	27.Nov.2031	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	952.302,14	5.0	8784.0	595.0	02.Juli2031	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	950.962,72	4.0	10325.0	763.0	06.Sept.2034	425.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	950.777,59	4.0	9830.0	569.0	13.Sept.2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	950.784,93	4.0	9910.0	144.0	22.Sept.2026	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	949.852,02	4.0	9926.0	608.0	10.Jan.2032	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	949.448,59	4.0	9234.0	317.0	21.Juni2028	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	949.555,26	4.0	9978.0	768.0	15.März2034	363.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	949.079,25	4.0	9938.0	141.0	30.Sept.2026	210.0
EUROGR	EUROGRID GMBH RegS	Elektro-	948.008,80	4.0	10188.0	443.0	27.Apr.2030	372.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	947.671,32	4.0	10198.0	526.0	13.Mai2031	375.0
ANNGR	VONOVIA SE RegS	Financial Other	947.095,52	4.0	10109.0	722.0	10.Apr.2034	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	946.497,75	4.0	8804.0	526.0	10.Sept.2030	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	946.350,68	4.0	9094.0	641.0	07.Apr.2032	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	945.630,33	4.0	10363.0	423.0	21.Nov.2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	945.284,82	4.0	10465.0	359.0	02.März2030	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	945.289,75	4.0	9385.0	432.0	04.Okt.2029	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	944.752,89	4.0	9347.0	507.0	03.Sept.2030	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	944.761,81	4.0	9348.0	512.0	02.Okt.2030	200.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	944.779,37	4.0	10150.0	672.0	09.Mai2033	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	943.923,02	4.0	10389.0	657.0	06.Jan.2033	425.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	943.363,86	4.0	10181.0	199.0	02.Juni2027	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	942.933,23	4.0	10615.0	200.0	14.Juni2028	600.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	942.964,47	4.0	10123.0	740.0	02.Mai2034	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	942.713,22	4.0	10136.0	747.0	11.Juni2034	420.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	942.210,55	4.0	9653.0	157.0	02.Nov.2026	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	941.213,62	4.0	10247.0	707.0	14.Sept.2033	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	940.751,87	4.0	9854.0	115.0	09.Juni2026	138.0
RELLN	RELX FINANCE BV RegS	Technologie	940.630,42	4.0	9890.0	695.0	20.März2033	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	940.480,93	4.0	9080.0	437.0	05.Sept.2029	13.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	938.506,80	4.0	8770.0	486.0	25.März2030	63.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	938.165,90	4.0	9136.0	643.0	06.Mai2032	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	937.754,92	4.0	9611.0	286.0	15.März2028	155.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	937.742,28	4.0	9864.0	908.0	25.März2036	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	936.946,30	4.0	11324.0	655.0	21.Feb.2033	563.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	937.062,66	4.0	9945.0	573.0	12.Sept.2031	336.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	936.725,94	4.0	10128.0	467.0	13.Juni2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	936.650,31	4.0	9307.0	317.0	05.Juli2029	80.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	936.132,99	4.0	9350.0	380.0	24.Feb.2029	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	935.531,80	4.0	9355.0	477.0	01.Apr.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	935.593,47	4.0	9039.0	390.0	22.März2029	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	935.348,91	4.0	8497.0	573.0	03.März2031	75.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	933.782,32	4.0	9823.0	152.0	28.Okt.2026	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	933.866,41	4.0	9966.0	665.0	17.Nov.2032	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	933.914,08	4.0	10180.0	137.0	28.Sept.2026	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	933.687,16	4.0	10312.0	443.0	04.Feb.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	933.699,53	4.0	10067.0	539.0	15.Mai2031	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	933.354,90	4.0	9933.0	151.0	16.Okt.2026	225.0
OMVAV	OMV AG MTN RegS	Energie	933.261,67	4.0	10191.0	237.0	27.Sept.2027	350.0
EOANGR	E.ON SE RegS	Elektro-	932.568,45	4.0	9809.0	1304.0	25.März2044	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	931.952,84	4.0	10530.0	580.0	04.Apr.2032	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	931.325,04	4.0	9265.0	311.0	24.Juni2029	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	930.596,33	4.0	9081.0	379.0	26.Feb.2030	78.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	930.694,36	4.0	10086.0	1184.0	06.Sept.2042	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	930.349,22	4.0	9620.0	655.0	24.Aug.2032	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	930.004,54	4.0	10243.0	509.0	06.Jan.2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	930.016,85	4.0	8374.0	685.0	12.Juli2032	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	928.644,61	4.0	9576.0	257.0	15.Nov.2027	100.0
AMPRIO	AMPRION GMBH RegS	Elektro-	928.243,64	4.0	10133.0	221.0	22.Sept.2027	345.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	928.131,93	4.0	10510.0	259.0	17.Jan.2029	480.0
SRGIM	SNAM SPA MTN RegS	Erdgas	927.846,52	4.0	9666.0	248.0	25.Okt.2027	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	927.487,59	4.0	9134.0	493.0	17.Juli2030	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	927.110,00	4.0	9733.0	60.0	20.Mai2027	30.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	926.085,51	4.0	10282.0	192.0	25.März2027	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	926.099,39	4.0	9252.0	561.0	15.März2031	188.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	924.132,10	4.0	10670.0	1185.0	28.Okt.2042	475.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	923.824,71	4.0	7033.0	1372.0	18.Okt.2041	163.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	923.710,57	4.0	8378.0	897.0	17.Feb.2035	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	923.476,48	4.0	9869.0	114.0	01.Juni2026	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	923.562,09	4.0	9979.0	890.0	04.Juli2036	381.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	923.214,76	4.0	9985.0	619.0	30.Mai2032	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	923.295,52	4.0	10208.0	438.0	05.Feb.2030	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	922.904,45	4.0	10469.0	274.0	14.Juni2028	488.0
AYVFP	AYVENS SA RegS	Financial Other	921.262,09	4.0	10196.0	184.0	22.Feb.2027	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	921.385,60	4.0	8559.0	1079.0	15.März2038	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	921.039,80	4.0	9170.0	312.0	12.Juni2029	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	921.079,20	4.0	9247.0	534.0	24.Nov.2030	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	921.227,26	4.0	10186.0	259.0	11.Feb.2028	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	919.588,56	4.0	9616.0	237.0	05.Sept.2027	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	919.749,21	4.0	10096.0	729.0	06.Dez.2033	388.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	919.362,39	4.0	6732.0	1437.0	20.Mai2041	90.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	919.409,90	4.0	9983.0	99.0	09.Apr.2026	238.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	919.264,08	4.0	9967.0	298.0	05.Juni2028	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	918.738,48	4.0	10002.0	560.0	05.Sept.2031	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	918.329,39	4.0	9163.0	352.0	02.Nov.2028	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	917.609,69	4.0	10396.0	264.0	13.Jan.2028	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	915.855,55	4.0	8592.0	715.0	11.Nov.2032	125.0
DGFP	VINCI SA MTN RegS	Transport	915.442,93	4.0	10018.0	654.0	17.Okt.2032	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	914.855,41	4.0	8128.0	761.0	11.März2033	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	914.020,15	4.0	10366.0	430.0	23.Jan.2031	430.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	913.632,21	4.0	9877.0	98.0	01.Apr.2026	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	913.664,98	4.0	9850.0	538.0	08.März2031	300.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	913.564,79	4.0	9848.0	615.0	28.Feb.2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	913.607,47	4.0	9133.0	383.0	20.Feb.2029	25.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	912.988,43	4.0	8231.0	953.0	16.Juni2035	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	912.034,59	4.0	10170.0	268.0	17.Jan.2028	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	912.141,00	4.0	9551.0	1309.0	30.Mai2044	370.0
EUROGR	EUROGRID GMBH RegS	Elektro-	911.554,61	4.0	10065.0	743.0	01.Feb.2034	392.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	911.454,27	4.0	9062.0	404.0	28.Mai2029	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	910.152,43	4.0	10516.0	327.0	01.Nov.2029	463.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	909.279,85	4.0	9067.0	452.0	28.Nov.2029	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	909.144,93	4.0	9421.0	477.0	01.Apr.2030	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	907.993,24	4.0	8254.0	1209.0	09.Juni2040	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	907.591,19	4.0	9664.0	468.0	30.März2030	225.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	907.368,73	4.0	9638.0	247.0	19.Okt.2027	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	906.502,73	4.0	9513.0	218.0	17.Juni2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	906.514,49	4.0	10316.0	519.0	20.Feb.2031	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	906.116,39	4.0	9562.0	625.0	07.Apr.2032	238.0
LIN	LINDE PLC RegS	Basic Industry	905.444,35	4.0	10020.0	529.0	14.Feb.2031	320.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	905.484,69	4.0	10254.0	187.0	02.Apr.2027	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	905.485,53	4.0	10307.0	203.0	30.Mai2027	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	905.302,63	4.0	9903.0	98.0	15.Apr.2026	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	905.028,47	4.0	10002.0	529.0	16.Apr.2031	356.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	903.925,33	4.0	10082.0	467.0	16.Juli2030	350.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	903.847,41	4.0	9423.0	250.0	15.Okt.2027	25.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	903.031,92	4.0	9485.0	262.0	01.Dez.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	902.642,18	4.0	9953.0	512.0	14.Jan.2032	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	902.603,21	4.0	9350.0	565.0	25.März2031	175.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	902.000,57	4.0	9488.0	287.0	10.März2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	902.004,53	4.0	8171.0	718.0	04.Sept.2032	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	902.047,44	4.0	9814.0	181.0	30.Jan.2027	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	901.611,64	4.0	10520.0	502.0	24.Jan.2031	475.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	901.381,38	4.0	8999.0	560.0	21.Feb.2031	138.0
T	AT&T INC	Kommunikation	901.455,65	4.0	10014.0	961.0	01.Juni2037	405.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	901.474,78	4.0	10089.0	280.0	06.Apr.2028	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	901.277,86	4.0	9959.0	645.0	04.Aug.2032	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	900.789,39	4.0	10124.0	148.0	11.Okt.2026	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	897.345,12	4.0	10222.0	455.0	12.Mai2030	377.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	897.441,71	4.0	9539.0	301.0	12.Mai2028	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	897.232,12	4.0	10213.0	362.0	21.Apr.2029	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	894.654,92	4.0	10242.0	373.0	20.Juni2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	894.414,93	4.0	9914.0	459.0	03.März2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	893.775,23	4.0	8927.0	472.0	03.Feb.2030	66.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	893.831,93	4.0	9888.0	443.0	13.Feb.2031	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	893.659,43	4.0	10026.0	295.0	24.Mai2028	288.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	893.412,72	4.0	9857.0	252.0	02.Dez.2027	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	893.447,77	4.0	9851.0	156.0	04.Nov.2026	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	892.974,97	4.0	9893.0	542.0	25.Feb.2031	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	892.371,18	4.0	9352.0	452.0	15.Jan.2030	200.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	891.715,80	4.0	10068.0	248.0	02.Nov.2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	890.461,76	4.0	9865.0	622.0	26.Feb.2032	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	890.271,97	4.0	8264.0	825.0	09.Feb.2034	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	888.719,74	4.0	9298.0	1376.0	03.Feb.2045	363.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	887.895,98	4.0	8028.0	709.0	01.Sept.2032	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	886.953,71	4.0	9950.0	644.0	11.Sept.2032	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	886.205,77	4.0	9223.0	328.0	08.Aug.2029	58.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	886.257,48	4.0	8389.0	642.0	08.Nov.2031	50.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	885.929,49	4.0	8162.0	764.0	06.Mai2033	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	885.814,32	4.0	10266.0	246.0	01.Nov.2027	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	885.143,21	4.0	9710.0	193.0	02.Apr.2027	125.0
TMUS	T-MOBILE USA INC	Kommunikation	883.819,95	4.0	9778.0	611.0	11.Feb.2032	315.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	883.682,41	4.0	10103.0	112.0	30.Mai2026	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	882.976,10	4.0	9635.0	178.0	20.Jan.2027	75.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	882.994,94	4.0	9630.0	928.0	17.Sept.2036	338.0
CTPNV	CTP NV MTN RegS	Financial Other	883.036,03	4.0	9789.0	531.0	10.März2031	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	882.541,35	4.0	10623.0	652.0	14.Juni2033	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	882.517,74	4.0	10359.0	186.0	14.März2028	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	882.059,55	4.0	9898.0	97.0	10.Apr.2026	175.0
CABKSM	CAIXABANK SA RegS	Bankwesen	881.606,94	4.0	9752.0	159.0	12.Nov.2026	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	881.447,25	4.0	10137.0	306.0	23.Juli2028	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	881.151,19	4.0	9771.0	615.0	11.März2032	338.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	880.975,87	4.0	10057.0	271.0	07.Apr.2028	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	880.480,09	4.0	10598.0	286.0	07.Juni2029	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	880.246,12	4.0	10303.0	351.0	15.Feb.2029	430.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	880.090,82	4.0	9728.0	746.0	12.Feb.2034	388.0
DSFIR	DSM BV MTN RegS	Basic Industry	879.853,29	4.0	9738.0	147.0	28.Sept.2026	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	879.860,27	4.0	8338.0	671.0	22.März2032	75.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	879.151,96	4.0	9425.0	411.0	31.Juli2029	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	879.095,84	4.0	8785.0	478.0	18.Feb.2030	50.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	879.105,44	4.0	9189.0	1663.0	30.Mai2054	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	878.826,70	4.0	9739.0	167.0	13.Dez.2026	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	878.638,99	4.0	9193.0	348.0	15.Okt.2028	38.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	878.122,46	4.0	10301.0	606.0	03.März2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	877.697,45	4.0	9309.0	516.0	06.Sept.2030	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	877.726,14	4.0	9930.0	429.0	29.Nov.2030	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	877.562,71	4.0	10314.0	821.0	23.März2035	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	877.337,83	4.0	9861.0	111.0	18.Mai2026	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	876.399,53	4.0	10016.0	613.0	17.Mai2032	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	875.949,09	4.0	9799.0	705.0	13.Sept.2033	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	875.383,45	4.0	9834.0	197.0	05.Mai2027	188.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	874.849,21	4.0	9087.0	573.0	13.Mai2031	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	874.885,99	4.0	9685.0	272.0	17.Jan.2028	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	874.501,37	4.0	9606.0	299.0	12.Mai2028	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	874.589,56	4.0	9200.0	382.0	01.März2029	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	874.605,36	4.0	9716.0	377.0	29.März2029	225.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	874.144,54	4.0	9684.0	164.0	02.Dez.2026	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	874.264,70	4.0	9662.0	246.0	13.Okt.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	873.920,93	4.0	9633.0	207.0	13.Mai2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	873.458,05	4.0	10540.0	649.0	14.Juni2034	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	873.025,39	4.0	8936.0	433.0	10.Sept.2029	65.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	873.194,32	4.0	10526.0	355.0	14.Feb.2030	460.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	872.603,43	4.0	9904.0	596.0	14.Jan.2033	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	871.952,99	4.0	8465.0	585.0	31.März2031	50.0
RELLN	RELX FINANCE BV RegS	Technologie	871.857,23	4.0	10267.0	534.0	12.Juni2031	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	871.655,57	4.0	10623.0	475.0	28.Aug.2030	461.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	870.564,70	4.0	9656.0	178.0	22.Jan.2027	88.0
ASML	ASML HOLDING NV RegS	Technologie	870.588,63	4.0	9812.0	205.0	28.Mai2027	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	870.602,85	4.0	10057.0	408.0	05.Sept.2029	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	870.646,00	4.0	9790.0	195.0	08.Apr.2027	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	870.344,40	4.0	8631.0	533.0	13.Nov.2031	77.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	869.802,41	4.0	9662.0	288.0	27.März2028	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	869.453,38	4.0	9612.0	199.0	09.Apr.2027	50.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	869.608,44	4.0	10164.0	608.0	31.Mai2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	869.145,66	4.0	9640.0	152.0	14.Okt.2027	38.0
GFCFP	GECINA SA MTN RegS	REITS	868.612,53	4.0	9627.0	273.0	26.Jan.2028	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	866.704,10	4.0	9964.0	145.0	25.Sept.2026	221.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	866.581,24	4.0	9615.0	177.0	12.Jan.2028	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	866.349,68	4.0	9571.0	222.0	09.Juli2027	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	865.953,34	4.0	10398.0	260.0	11.Jan.2029	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	865.276,57	4.0	9605.0	286.0	08.März2028	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	864.087,62	4.0	10090.0	741.0	20.Jan.2034	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	863.833,28	4.0	8617.0	542.0	24.Okt.2030	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	863.141,84	4.0	10084.0	517.0	17.Jan.2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	862.949,53	4.0	10096.0	525.0	23.Jan.2031	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	862.354,49	4.0	10710.0	267.0	16.Feb.2029	575.0
ANNGR	VONOVIA SE RegS	Financial Other	861.600,62	4.0	10363.0	193.0	23.Mai2027	475.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	861.604,38	4.0	10401.0	734.0	23.Mai2034	430.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	861.696,63	4.0	9574.0	128.0	16.Juli2026	0.0
AXASA	AXA SA MTN RegS	Versicherung	861.124,47	4.0	9856.0	381.0	28.Mai2049	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	860.745,79	4.0	9555.0	701.0	22.März2033	330.0
ENIIM	ENI SPA MTN RegS	Energie	860.620,40	4.0	10044.0	746.0	15.Jan.2034	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	860.383,64	4.0	10555.0	243.0	10.Nov.2028	513.0
RWE	RWE AG RegS	Elektro-	860.292,21	4.0	9939.0	105.0	24.Mai2026	213.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	859.488,78	4.0	9897.0	629.0	03.Okt.2032	436.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	859.253,21	4.0	10047.0	455.0	29.Apr.2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	859.429,50	4.0	9503.0	240.0	22.Sept.2028	88.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	859.194,95	4.0	6075.0	1739.0	09.Dez.2049	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	857.787,12	4.0	10620.0	344.0	18.Jan.2030	513.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	857.061,25	4.0	9388.0	382.0	07.Apr.2029	138.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	856.271,62	4.0	10320.0	801.0	12.Mai2035	432.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	855.899,60	4.0	10027.0	1268.0	22.Feb.2043	411.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	855.389,57	4.0	9770.0	958.0	30.Mai2037	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	854.884,66	4.0	9036.0	635.0	08.Apr.2032	210.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	854.925,07	4.0	9908.0	413.0	05.Sept.2029	263.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	854.188,43	4.0	10489.0	314.0	03.Nov.2028	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	853.851,52	4.0	9743.0	185.0	17.Feb.2027	130.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	853.851,95	4.0	10141.0	139.0	10.Sept.2026	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	853.566,43	4.0	9820.0	154.0	27.Okt.2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	852.972,06	4.0	10442.0	486.0	18.Sept.2030	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	853.096,89	4.0	9477.0	292.0	26.März2028	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	852.698,23	4.0	10890.0	429.0	13.Jan.2030	525.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	852.490,38	4.0	9456.0	230.0	02.Aug.2027	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	852.500,97	4.0	10267.0	737.0	22.Apr.2034	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	852.115,83	4.0	10575.0	265.0	07.Feb.2029	525.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	852.200,64	4.0	8270.0	607.0	15.Juli2031	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	851.079,28	4.0	9738.0	242.0	08.Okt.2027	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	850.864,45	4.0	8267.0	721.0	15.Okt.2032	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	850.574,04	4.0	10374.0	227.0	29.Aug.2027	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	850.757,95	4.0	9351.0	321.0	03.Aug.2028	154.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	850.110,95	4.0	9927.0	748.0	15.Jan.2034	355.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	848.974,61	4.0	10301.0	295.0	12.Juni2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	848.536,03	4.0	9379.0	342.0	05.Okt.2028	100.0
EOANGR	E.ON SE RegS	Elektro-	848.067,42	4.0	9860.0	1104.0	16.Jan.2040	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	848.076,93	4.0	8665.0	534.0	07.Okt.2030	69.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	847.854,70	4.0	9672.0	822.0	15.März2035	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	847.406,05	4.0	9820.0	107.0	04.Mai2026	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	847.489,12	4.0	10428.0	566.0	14.Nov.2031	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	847.345,30	4.0	9368.0	329.0	15.Aug.2028	75.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	846.982,51	4.0	10286.0	453.0	12.Juni2030	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	846.993,01	4.0	10489.0	345.0	17.Jan.2030	488.0
ENIIM	ENI SPA MTN RegS	Energie	846.279,64	4.0	9847.0	111.0	18.Mai2026	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	845.804,69	4.0	10163.0	510.0	04.Apr.2031	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	845.874,11	4.0	10380.0	312.0	12.Okt.2028	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	845.426,04	4.0	8233.0	1162.0	07.März2039	225.0
SSELN	SSE PLC MTN RegS	Elektro-	844.648,89	4.0	10329.0	553.0	05.Sept.2031	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	844.796,69	4.0	9839.0	114.0	04.Juni2026	121.0
ASML	ASML HOLDING NV RegS	Technologie	844.424,83	4.0	9172.0	399.0	07.Mai2029	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	844.181,26	4.0	8664.0	521.0	14.Aug.2030	63.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	843.673,88	4.0	10201.0	862.0	17.Juni2036	438.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	843.406,93	4.0	9862.0	190.0	27.März2027	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	842.867,11	4.0	10127.0	722.0	25.Apr.2034	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	842.345,34	4.0	9356.0	289.0	08.März2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	842.013,14	4.0	9351.0	249.0	08.Okt.2027	10.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	842.030,15	4.0	9100.0	339.0	06.Sept.2028	5.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	842.050,68	4.0	10336.0	399.0	28.Sept.2029	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	841.320,11	4.0	9874.0	280.0	22.Feb.2028	225.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	840.852,04	4.0	9835.0	152.0	30.Okt.2026	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	840.650,27	4.0	9312.0	276.0	17.Jan.2028	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	840.665,54	4.0	7432.0	1040.0	15.Apr.2036	63.0
AYVFP	AYVENS SA MTN RegS	Financial Other	840.742,86	4.0	10234.0	389.0	16.Juli2029	388.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	840.819,61	4.0	10121.0	522.0	11.Apr.2031	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	839.716,29	4.0	8376.0	648.0	14.Jan.2032	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	839.745,99	4.0	10011.0	146.0	01.Okt.2026	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	839.449,89	4.0	10176.0	447.0	03.Mai2030	348.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	837.931,68	4.0	9307.0	261.0	16.Nov.2028	10.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	837.685,89	4.0	10125.0	449.0	01.März2030	338.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	837.706,10	4.0	9842.0	826.0	22.Mai2035	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	837.353,54	4.0	9628.0	177.0	14.Jan.2027	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	837.046,21	4.0	9797.0	155.0	05.Nov.2026	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	836.522,72	4.0	10552.0	389.0	02.Okt.2029	488.0
LIN	LINDE PLC RegS	Basic Industry	836.033,17	4.0	10179.0	374.0	12.Juni2029	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	835.874,04	4.0	10314.0	253.0	29.Nov.2027	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	834.788,70	4.0	10452.0	299.0	23.Juli2029	463.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	834.134,90	4.0	9194.0	411.0	03.Juli2029	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	834.175,09	4.0	10286.0	412.0	13.Nov.2029	371.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	834.181,51	4.0	9268.0	292.0	17.März2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	833.938,09	4.0	10358.0	745.0	01.Feb.2034	413.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	833.692,70	4.0	10339.0	434.0	16.Jan.2031	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	833.451,82	4.0	8289.0	606.0	12.Juli2031	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	833.425,05	4.0	10259.0	151.0	23.Nov.2026	450.0
LIN	LINDE PLC MTN RegS	Basic Industry	833.016,95	4.0	10134.0	457.0	04.Juni2030	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	833.037,52	4.0	10057.0	610.0	15.Feb.2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	832.705,38	4.0	10283.0	499.0	11.Dez.2030	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	832.757,17	4.0	9002.0	390.0	15.März2029	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	831.845,18	4.0	9905.0	93.0	09.März2026	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	831.845,61	4.0	9726.0	969.0	23.Jan.2037	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	831.708,64	4.0	9510.0	347.0	30.Okt.2028	120.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	831.246,99	4.0	10184.0	220.0	05.Sept.2027	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	831.049,21	4.0	10279.0	167.0	06.Apr.2027	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	830.223,83	4.0	10259.0	418.0	23.Nov.2029	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	830.250,55	4.0	10406.0	301.0	11.Juli2028	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	829.984,45	4.0	10091.0	535.0	16.Juli2032	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	829.498,53	4.0	10219.0	717.0	21.Nov.2033	418.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	829.349,62	4.0	10364.0	193.0	30.März2027	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	828.995,88	4.0	10227.0	579.0	16.Nov.2031	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	829.177,96	4.0	10175.0	236.0	28.Sept.2027	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	828.144,50	4.0	10299.0	273.0	15.Feb.2028	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	828.339,69	4.0	9991.0	1220.0	20.Feb.2043	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	827.992,00	4.0	10265.0	174.0	18.Jan.2027	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	826.908,45	4.0	9485.0	245.0	24.Sept.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	826.522,21	4.0	9145.0	542.0	15.Jan.2031	188.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	826.253,94	4.0	9694.0	128.0	20.Juli2026	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	825.840,71	4.0	9424.0	278.0	31.Jan.2028	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	824.963,16	4.0	9695.0	916.0	20.März2036	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	824.522,89	4.0	10128.0	916.0	15.Okt.2036	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	824.193,47	4.0	10126.0	234.0	15.Sept.2027	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	823.856,73	4.0	10295.0	372.0	29.März2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	823.352,80	4.0	10207.0	265.0	12.Jan.2028	390.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	823.045,89	4.0	10079.0	392.0	09.Aug.2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	822.518,63	4.0	10087.0	483.0	30.Sept.2030	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	822.534,94	4.0	10026.0	769.0	18.Juli2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	821.006,71	4.0	8186.0	820.0	20.Jan.2034	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	821.027,42	4.0	9557.0	317.0	17.Juli2028	145.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	821.055,91	4.0	10077.0	225.0	26.Aug.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	820.084,40	4.0	10053.0	646.0	14.Sept.2032	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	819.708,09	4.0	9076.0	410.0	10.Juni2029	40.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	819.725,08	4.0	8384.0	634.0	15.Okt.2031	50.0
LIN	LINDE PLC MTN RegS	Basic Industry	819.648,33	4.0	9957.0	761.0	04.Juni2034	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	819.197,97	4.0	10037.0	710.0	15.Sept.2033	375.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	819.247,81	4.0	9431.0	716.0	17.Mai2033	238.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	818.767,81	4.0	10131.0	1014.0	18.Dez.2037	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	818.498,12	4.0	10173.0	348.0	01.Feb.2029	360.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	818.049,23	4.0	10110.0	160.0	22.Nov.2026	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	817.827,40	4.0	9612.0	177.0	15.Jan.2027	45.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	817.842,22	4.0	10160.0	170.0	23.Jan.2027	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	817.143,15	4.0	10103.0	333.0	22.Nov.2028	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	816.938,47	4.0	7635.0	1243.0	09.Juli2040	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	816.770,60	4.0	8133.0	812.0	14.Okt.2033	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	816.814,81	4.0	10144.0	347.0	24.Jan.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	816.580,72	4.0	10137.0	435.0	23.Jan.2031	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	816.251,90	4.0	10501.0	670.0	20.Mai2033	442.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	815.618,63	4.0	10149.0	758.0	15.Feb.2034	375.0
T	AT&T INC	Kommunikation	814.597,70	4.0	9799.0	435.0	17.Dez.2029	260.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	814.253,73	4.0	9851.0	749.0	07.Mai2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	814.330,06	4.0	10177.0	194.0	30.März2027	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	814.110,30	4.0	9573.0	184.0	11.Feb.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	812.450,84	4.0	9704.0	474.0	22.Mai2030	238.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	811.851,15	4.0	10760.0	502.0	15.Feb.2031	525.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	811.661,56	4.0	10086.0	291.0	21.Apr.2028	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	811.675,02	4.0	10124.0	360.0	08.März2029	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	811.425,34	4.0	10009.0	422.0	17.Okt.2029	293.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	811.399,76	4.0	10137.0	621.0	27.März2032	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	810.872,29	4.0	10065.0	263.0	14.Jan.2028	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	810.513,45	4.0	8941.0	495.0	19.Mai2030	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	810.360,12	4.0	10009.0	663.0	22.Nov.2032	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	809.908,60	4.0	10094.0	358.0	27.Feb.2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	809.540,41	4.0	9502.0	210.0	20.Mai2027	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	809.492,21	4.0	9885.0	894.0	03.Sept.2036	406.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	809.022,35	4.0	10155.0	283.0	17.Mai2028	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	808.683,21	4.0	8920.0	495.0	20.Mai2030	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	808.060,08	4.0	10096.0	450.0	27.März2030	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	807.982,40	4.0	10000.0	248.0	06.Nov.2027	250.0
LRFP	LEGRAND SA RegS	Produktionsmittel	806.799,81	4.0	10071.0	834.0	19.März2035	363.0
OMVAV	OMV AG MTN RegS	Energie	806.893,52	4.0	9548.0	630.0	09.Apr.2032	238.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	806.193,75	4.0	10532.0	487.0	02.Okt.2030	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	805.721,17	4.0	9815.0	453.0	09.Apr.2030	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	805.533,97	4.0	10014.0	270.0	26.Jan.2029	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	805.350,16	4.0	9932.0	659.0	06.Nov.2032	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	805.125,40	4.0	9191.0	331.0	13.Aug.2028	33.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	804.985,57	4.0	9946.0	233.0	04.Okt.2027	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	803.969,13	4.0	9863.0	566.0	05.Sept.2031	328.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	803.645,86	4.0	10041.0	874.0	07.Juni2036	403.0
SRGIM	SNAM SPA MTN RegS	Erdgas	803.693,32	4.0	9074.0	409.0	20.Juni2029	75.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	803.467,24	4.0	9791.0	455.0	15.Apr.2030	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	803.558,32	4.0	10153.0	565.0	02.Aug.2031	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	803.246,04	4.0	10372.0	132.0	20.Aug.2026	550.0
EOANGR	E.ON SE RegS	Elektro-	802.834,87	4.0	9174.0	566.0	29.März2031	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	802.841,60	4.0	9856.0	492.0	25.Aug.2030	300.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	802.564,83	4.0	9825.0	781.0	05.Sept.2034	363.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	802.629,62	4.0	9727.0	465.0	30.März2030	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	802.454,94	4.0	9968.0	442.0	15.Jan.2031	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	802.070,50	4.0	9959.0	517.0	21.Jan.2032	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	801.771,87	4.0	9961.0	441.0	22.Jan.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	801.788,34	4.0	9948.0	870.0	24.Jan.2036	405.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	801.866,37	4.0	9151.0	340.0	14.Sept.2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	801.274,48	4.0	9866.0	584.0	01.Okt.2031	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	801.255,35	4.0	9899.0	586.0	26.Nov.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	800.982,42	4.0	9914.0	253.0	16.Nov.2027	263.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	800.766,25	4.0	8859.0	1293.0	17.Mai2042	275.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	800.153,26	4.0	8778.0	671.0	02.Juli2032	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	799.866,79	4.0	8716.0	627.0	06.Nov.2031	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	799.764,86	4.0	9982.0	114.0	04.Juni2026	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	799.221,47	4.0	9922.0	675.0	22.Jan.2033	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	799.341,35	4.0	9823.0	856.0	18.Okt.2035	373.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	799.135,17	4.0	10401.0	385.0	26.Aug.2029	425.0
ANNGR	VONOVIA SE RegS	Financial Other	798.779,61	4.0	7909.0	769.0	16.Juni2033	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	798.514,47	4.0	9790.0	395.0	25.Juni2029	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	798.695,87	4.0	9750.0	907.0	09.Aug.2036	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	798.306,88	4.0	9828.0	578.0	30.Sept.2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	797.619,73	4.0	10192.0	508.0	09.Jan.2032	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	797.316,22	4.0	9939.0	888.0	06.März2036	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	797.074,21	4.0	9763.0	792.0	27.Aug.2034	338.0
EDPPL	EDP SA MTN RegS	Elektro-	797.097,29	4.0	9807.0	193.0	15.Apr.2027	163.0
RELLN	RELX FINANCE BV RegS	Technologie	796.756,74	4.0	9371.0	289.0	10.März2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	796.285,93	4.0	8832.0	467.0	17.Jan.2030	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	795.977,62	4.0	9611.0	259.0	01.Dez.2027	113.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	796.068,66	4.0	10297.0	294.0	25.Juli2028	463.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	796.070,99	4.0	7225.0	1024.0	18.Jan.2036	63.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	795.338,11	4.0	9583.0	215.0	15.Juni2027	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	795.210,10	4.0	9592.0	963.0	10.Feb.2037	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	795.252,59	4.0	9541.0	209.0	20.Mai2027	60.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	794.823,07	4.0	9762.0	184.0	12.Feb.2027	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	793.934,77	4.0	9750.0	298.0	18.Mai2028	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	793.543,89	4.0	9855.0	682.0	19.Jan.2033	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	792.813,44	4.0	10760.0	701.0	21.Nov.2033	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	792.946,11	4.0	9880.0	892.0	01.März2036	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	792.240,81	4.0	10091.0	802.0	21.Nov.2034	365.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	791.893,04	4.0	9764.0	806.0	06.Nov.2034	338.0
UBS	UBS GROUP AG RegS	Bankwesen	791.614,93	4.0	9996.0	108.0	15.Juni2027	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	791.445,25	4.0	8298.0	690.0	12.Mai2032	38.0
LIN	LINDE PLC MTN RegS	Basic Industry	791.067,33	4.0	9579.0	1305.0	04.Juni2044	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	790.533,31	4.0	9850.0	892.0	01.März2036	375.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	789.630,88	4.0	9621.0	630.0	01.Juni2032	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	789.762,51	4.0	9260.0	508.0	14.Aug.2030	138.0
ENIIM	ENI SPA MTN RegS	Energie	789.406,87	4.0	9664.0	300.0	17.Mai2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	788.577,22	4.0	9750.0	213.0	21.Juni2027	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	788.753,38	4.0	9806.0	153.0	28.Okt.2026	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	788.382,07	4.0	9814.0	619.0	10.Feb.2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	788.286,97	4.0	7865.0	833.0	16.Dez.2033	63.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	787.335,10	4.0	9822.0	540.0	11.März2031	338.0
AAPL	APPLE INC	Technologie	787.430,89	4.0	8587.0	643.0	15.Nov.2031	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	786.061,67	4.0	9815.0	186.0	08.März2027	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	785.406,24	4.0	8716.0	563.0	14.Jan.2031	50.0
CTPNV	CTP NV MTN RegS	Financial Other	785.484,26	4.0	9679.0	652.0	21.Nov.2032	388.0
RWE	RWE AG RegS	Elektro-	785.238,18	4.0	9221.0	358.0	26.Nov.2028	50.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	785.326,62	4.0	9774.0	112.0	22.Mai2026	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	784.910,91	4.0	9942.0	491.0	27.Aug.2030	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	784.935,97	4.0	10062.0	484.0	24.Juli2030	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	784.701,56	4.0	10157.0	195.0	17.Mai2027	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	784.297,17	4.0	10191.0	693.0	24.Juli2033	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	784.024,86	4.0	9701.0	425.0	30.Okt.2029	238.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	783.374,24	4.0	10304.0	1310.0	23.Nov.2043	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	783.440,31	4.0	9701.0	219.0	07.Juli2027	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	783.098,43	4.0	10385.0	357.0	20.Feb.2029	513.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	782.454,67	4.0	10235.0	309.0	14.Sept.2028	363.0
LIN	LINDE PLC RegS	Basic Industry	780.537,79	4.0	9714.0	901.0	14.Feb.2036	340.0
EOANGR	E.ON SE MTN RegS	Elektro-	780.119,75	4.0	10059.0	616.0	25.März2032	350.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	779.665,66	4.0	9603.0	291.0	18.Apr.2028	150.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	779.461,46	4.0	10507.0	556.0	25.Sept.2031	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	779.147,91	4.0	9708.0	269.0	15.Jan.2028	150.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	779.092,86	4.0	9711.0	153.0	21.Okt.2026	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	777.988,20	4.0	10371.0	288.0	20.Mai2028	416.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	777.989,29	4.0	9716.0	187.0	27.Feb.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	778.132,94	4.0	9702.0	834.0	07.März2035	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	778.133,98	4.0	9696.0	689.0	27.Feb.2033	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	777.634,82	4.0	10289.0	341.0	16.Jan.2029	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	777.524,37	4.0	9133.0	337.0	01.Sept.2028	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	777.341,81	4.0	9709.0	188.0	04.März2027	102.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	777.099,07	4.0	9700.0	181.0	03.Feb.2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	776.729,75	4.0	9630.0	205.0	07.Mai2027	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	776.766,42	4.0	9682.0	967.0	03.März2037	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	776.255,23	4.0	9676.0	276.0	31.Jan.2028	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	775.969,46	4.0	10226.0	511.0	05.Dez.2030	375.0
ACEIM	ACEA SPA MTN RegS	Local Authority	775.493,26	4.0	10269.0	513.0	24.Jan.2031	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	775.620,19	4.0	9689.0	190.0	08.März2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	774.832,28	4.0	9565.0	293.0	15.Apr.2028	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	774.952,24	4.0	9582.0	310.0	27.Juni2028	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	774.966,49	4.0	10066.0	620.0	01.Juni2032	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	774.614,00	4.0	9385.0	287.0	01.März2028	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	774.729,85	4.0	9665.0	147.0	25.Sept.2026	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	773.594,85	4.0	9561.0	301.0	19.Mai2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	773.540,48	4.0	9179.0	798.0	16.Mai2034	225.0
EOANGR	E.ON SE RegS	Elektro-	772.968,18	4.0	9465.0	246.0	29.Sept.2027	38.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	773.001,70	4.0	10317.0	445.0	21.Mai2030	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	772.875,24	4.0	9647.0	179.0	21.Jan.2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	772.208,96	4.0	9653.0	141.0	04.Sept.2026	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	772.223,00	4.0	9642.0	156.0	30.Okt.2026	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	771.426,21	4.0	9221.0	411.0	09.Juli2029	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	771.434,68	4.0	9588.0	437.0	29.Nov.2029	162.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	771.326,82	4.0	9614.0	261.0	06.Dez.2027	88.0
EUROB	EUROBANK SA RegS	Bankwesen	771.400,78	4.0	10571.0	430.0	30.Apr.2031	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	770.795,87	4.0	9026.0	405.0	25.Mai2029	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	770.806,89	4.0	9614.0	897.0	11.März2036	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	770.828,38	4.0	9633.0	289.0	27.März2028	150.0
EUROB	EUROBANK SA RegS	Bankwesen	770.868,84	4.0	10813.0	326.0	28.Nov.2029	588.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	770.921,57	4.0	9803.0	289.0	22.März2028	200.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	770.650,17	4.0	8552.0	829.0	03.März2034	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	770.738,03	4.0	9867.0	556.0	14.Juli2031	370.0
LIN	LINDE PLC RegS	Basic Industry	770.353,68	4.0	9629.0	148.0	30.Sept.2026	0.0
EOANGR	E.ON SE RegS	Elektro-	769.879,61	4.0	10189.0	251.0	12.Jan.2028	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	769.918,08	4.0	10236.0	516.0	29.Apr.2031	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	769.409,78	4.0	9215.0	565.0	28.Feb.2031	125.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	769.418,25	4.0	10080.0	185.0	23.Feb.2027	300.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	769.465,99	4.0	9540.0	331.0	04.Sept.2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	769.466,64	4.0	9608.0	177.0	14.Jan.2028	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	769.493,52	4.0	9619.0	163.0	22.Nov.2026	0.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	769.263,43	4.0	9040.0	372.0	16.Jan.2029	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	768.422,33	4.0	9477.0	238.0	01.Sept.2027	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	768.425,40	4.0	8498.0	629.0	04.Nov.2031	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	768.224,92	4.0	9573.0	272.0	13.Jan.2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	767.719,52	4.0	9779.0	591.0	28.Okt.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	767.496,49	4.0	9580.0	281.0	02.März2029	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	767.550,00	4.0	8444.0	587.0	23.Apr.2031	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	766.771,41	4.0	9551.0	1303.0	01.März2044	400.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	766.893,17	4.0	9698.0	857.0	30.Aug.2035	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	765.317,79	4.0	9003.0	389.0	09.März2029	13.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	764.704,55	4.0	10123.0	807.0	24.Jan.2035	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	764.577,20	4.0	9557.0	177.0	14.Jan.2027	0.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	764.577,44	4.0	9727.0	289.0	24.Apr.2028	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	764.627,31	4.0	9472.0	305.0	22.Mai2028	100.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	764.282,62	4.0	9431.0	397.0	08.Juni2029	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	764.368,64	4.0	8350.0	742.0	13.Juli2033	199.0
ENIIM	ENI SPA MTN RegS	Energie	764.142,34	4.0	10196.0	201.0	19.Mai2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	764.205,57	4.0	9508.0	449.0	07.Jan.2030	194.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	763.833,79	4.0	9761.0	114.0	28.Mai2026	38.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	763.846,65	4.0	8958.0	433.0	06.Sept.2029	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	763.391,75	4.0	10294.0	699.0	29.Aug.2033	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	763.036,65	4.0	10058.0	943.0	04.Dez.2036	359.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	762.783,37	4.0	9506.0	219.0	21.Juni2027	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	762.672,05	4.0	10138.0	608.0	01.März2032	363.0
LIN	LINDE FINANCE BV RegS	Basic Industry	762.689,07	4.0	9512.0	210.0	19.Mai2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	762.330,44	4.0	10003.0	221.0	30.Aug.2027	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	762.480,79	4.0	9430.0	306.0	11.Juni2029	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	761.928,20	4.0	10166.0	749.0	21.Mai2034	398.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	761.693,54	4.0	9351.0	474.0	05.Mai2030	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	761.896,33	4.0	10222.0	213.0	05.Juli2027	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	761.490,26	4.0	10030.0	341.0	19.Nov.2028	338.0
ANNGR	VONOVIA SE RegS	Financial Other	760.972,19	4.0	10694.0	482.0	23.Nov.2030	500.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	760.659,58	4.0	10019.0	801.0	02.Dez.2034	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	760.808,17	4.0	9508.0	775.0	30.März2034	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	759.819,95	4.0	9422.0	258.0	12.Nov.2027	13.0
T	AT&T INC	Kommunikation	759.842,44	4.0	9122.0	645.0	19.Mai2032	205.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	759.964,56	4.0	9185.0	1002.0	24.Juli2037	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	759.596,05	4.0	9613.0	476.0	03.Juni2030	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	759.504,58	4.0	9758.0	612.0	11.Feb.2032	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	758.832,81	4.0	10077.0	859.0	28.Feb.2036	463.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	758.602,96	4.0	10047.0	558.0	21.Juli2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	757.097,12	4.0	9441.0	259.0	19.Nov.2027	63.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	755.533,17	4.0	8736.0	818.0	08.Juni2034	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	754.894,69	4.0	9488.0	415.0	31.Juli2029	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	753.938,07	4.0	9393.0	456.0	15.Jan.2030	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	754.061,35	4.0	9368.0	309.0	31.Mai2028	70.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	753.692,21	4.0	9292.0	388.0	24.Apr.2029	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	753.848,98	4.0	10108.0	462.0	10.Juli2030	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	752.246,87	4.0	9621.0	430.0	05.Nov.2029	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	751.872,32	4.0	9292.0	512.0	01.Okt.2030	212.0
EOANGR	E.ON SE MTN RegS	Elektro-	751.890,16	4.0	9562.0	390.0	22.Mai2029	163.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	751.564,93	4.0	10020.0	99.0	31.März2026	270.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	751.041,70	4.0	9604.0	272.0	10.Jan.2028	113.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	751.060,95	4.0	10641.0	435.0	23.Jan.2030	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	750.822,60	4.0	9891.0	382.0	30.Apr.2029	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	750.459,46	4.0	10211.0	854.0	28.Nov.2035	413.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	749.873,74	4.0	7852.0	894.0	15.Nov.2034	110.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	749.642,97	4.0	10591.0	257.0	11.Jan.2029	538.0
EOANGR	E.ON SE RegS	Elektro-	749.523,00	4.0	10306.0	354.0	01.März2029	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	749.245,35	4.0	10398.0	300.0	05.Juli2028	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	748.596,50	4.0	10481.0	477.0	29.Sept.2030	423.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	748.707,46	4.0	9090.0	813.0	05.Juni2034	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	748.244,99	4.0	9327.0	367.0	15.Jan.2029	125.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	746.984,55	4.0	9286.0	444.0	26.Nov.2029	150.0
LIN	LINDE FINANCE BV RegS	Basic Industry	745.888,96	4.0	8240.0	687.0	19.Mai2032	55.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	745.919,39	4.0	6596.0	1323.0	08.Nov.2039	88.0
EOANGR	E.ON SE RegS	Elektro-	745.412,04	4.0	9861.0	879.0	15.Jan.2036	375.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	744.791,59	4.0	9307.0	288.0	03.März2028	35.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	743.943,49	4.0	10489.0	581.0	06.Dez.2031	438.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	743.285,25	4.0	8439.0	904.0	16.März2035	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	743.247,16	4.0	10149.0	336.0	11.Dez.2028	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	742.936,50	4.0	9826.0	124.0	03.Okt.2027	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	742.756,57	4.0	9199.0	512.0	04.Sept.2030	149.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	742.849,40	4.0	8950.0	473.0	08.Feb.2030	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	742.464,24	4.0	8167.0	767.0	02.Juni2033	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	741.600,88	4.0	9267.0	277.0	14.Jan.2029	13.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	740.549,52	4.0	10209.0	178.0	05.Mai2027	408.0
EDPPL	EDP SA MTN RegS	Elektro-	740.013,79	3.0	10275.0	285.0	26.Juni2028	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	739.827,42	3.0	9118.0	567.0	21.Apr.2031	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	739.849,83	3.0	10368.0	479.0	23.Sept.2030	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	739.605,64	3.0	9806.0	142.0	12.Sept.2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	738.815,24	3.0	9000.0	785.0	22.Apr.2034	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	737.837,76	3.0	8867.0	486.0	15.Apr.2030	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	737.402,00	3.0	9208.0	473.0	25.Feb.2030	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	737.506,81	3.0	9200.0	320.0	29.Juni2028	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	737.534,19	3.0	9131.0	606.0	17.Okt.2031	193.0
BASGR	BASF SE RegS	Basic Industry	737.552,74	3.0	10253.0	616.0	29.Juni2032	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	737.147,50	3.0	10442.0	436.0	17.Jan.2030	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	737.310,71	3.0	10439.0	426.0	17.Jan.2031	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	736.981,56	3.0	10368.0	249.0	22.Nov.2027	450.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	736.043,86	3.0	10223.0	465.0	11.Juni2030	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	735.794,61	3.0	9059.0	662.0	06.Juli2032	188.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	735.090,29	3.0	8079.0	853.0	18.Juni2034	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	734.852,64	3.0	10202.0	464.0	07.Juni2030	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	734.622,98	3.0	10083.0	523.0	08.Feb.2031	352.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	734.266,67	3.0	9177.0	644.0	30.März2032	213.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	734.279,11	3.0	9496.0	274.0	15.Jan.2028	75.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	733.952,08	3.0	10143.0	600.0	11.Juni2032	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	732.768,75	3.0	10371.0	174.0	18.Jan.2027	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	732.631,90	3.0	9140.0	370.0	17.Jan.2029	88.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	732.303,06	3.0	10229.0	767.0	07.Sept.2034	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	732.309,00	3.0	8634.0	636.0	03.Dez.2031	100.0
SAPGR	SAP SE RegS	Technologie	732.346,02	3.0	9122.0	404.0	18.Mai2029	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	732.098,00	3.0	10209.0	383.0	24.Juli2029	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	731.747,42	3.0	8029.0	1066.0	28.Sept.2037	200.0
ANNGR	VONOVIA SE RegS	Financial Other	731.779,66	3.0	9143.0	638.0	25.März2032	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	730.865,03	3.0	10142.0	534.0	22.Mai2031	347.0
TMUS	T-MOBILE USA INC	Kommunikation	730.877,57	3.0	10109.0	604.0	08.Mai2032	370.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	730.328,54	3.0	10384.0	796.0	21.Feb.2035	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	729.925,64	3.0	9468.0	428.0	03.Okt.2029	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	729.334,46	3.0	9030.0	498.0	23.Juni2030	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	729.441,29	3.0	9288.0	275.0	12.Jan.2028	20.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	728.993,22	3.0	9655.0	351.0	05.Dez.2028	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	729.073,01	3.0	10212.0	216.0	15.Sept.2027	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	728.730,28	3.0	9091.0	473.0	15.März2030	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	727.897,78	3.0	9685.0	144.0	16.Sept.2026	38.0
AYVFP	AYVENS SA MTN RegS	Financial Other	727.331,38	3.0	10236.0	159.0	23.Nov.2026	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	727.061,42	3.0	10316.0	495.0	08.Feb.2036	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	726.670,61	3.0	10298.0	347.0	15.Jan.2030	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	726.697,26	3.0	10191.0	396.0	27.Aug.2029	320.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	725.951,90	3.0	8693.0	672.0	26.Mai2032	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	725.845,61	3.0	10219.0	150.0	15.Nov.2026	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	725.175,24	3.0	10153.0	398.0	24.Sept.2030	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	724.458,55	3.0	8904.0	657.0	29.Juni2032	200.0
BASGR	BASF SE RegS	Basic Industry	724.386,91	3.0	10112.0	292.0	29.Juni2028	313.0
LIN	LINDE PLC RegS	Basic Industry	723.750,52	3.0	10048.0	759.0	12.Juni2034	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	723.584,20	3.0	10159.0	402.0	27.Sept.2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	723.154,05	3.0	9755.0	102.0	13.Apr.2026	18.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	722.907,17	3.0	10246.0	354.0	09.Jan.2029	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	722.140,02	3.0	10146.0	794.0	05.Okt.2034	350.0
LIN	LINDE PLC RegS	Basic Industry	722.022,94	3.0	9025.0	570.0	31.März2031	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	722.060,10	3.0	9916.0	965.0	15.Feb.2037	350.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	720.884,03	3.0	7886.0	1223.0	03.Juni2039	150.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	720.957,39	3.0	7957.0	884.0	17.Sept.2034	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	720.789,49	3.0	10124.0	1114.0	12.Nov.2040	450.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	720.850,02	3.0	8981.0	445.0	29.Nov.2030	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	720.334,32	3.0	9600.0	180.0	23.Jan.2027	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	719.650,52	3.0	10065.0	486.0	10.Sept.2030	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	719.464,45	3.0	9591.0	291.0	26.März2028	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	719.510,35	3.0	10433.0	638.0	05.Sept.2032	398.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	719.281,56	3.0	10004.0	102.0	22.Apr.2026	288.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	718.600,29	3.0	9056.0	415.0	23.Juni2029	38.0
EOANGR	E.ON SE MTN RegS	Elektro-	718.688,78	3.0	8826.0	482.0	28.Feb.2030	35.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	718.353,27	3.0	10113.0	337.0	21.Nov.2028	417.0
EDENFP	EDENRED RegS	Technologie	718.452,94	3.0	10155.0	159.0	13.Dez.2026	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	718.467,60	3.0	10180.0	166.0	12.Jan.2027	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	718.129,45	3.0	8868.0	678.0	15.Sept.2032	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	717.340,05	3.0	10102.0	411.0	13.Okt.2029	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	717.409,52	3.0	9713.0	922.0	26.Sept.2036	355.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	716.911,35	3.0	9517.0	351.0	20.Nov.2028	115.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	716.820,15	3.0	8645.0	622.0	01.Okt.2031	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	716.481,20	3.0	10060.0	134.0	08.Sept.2026	313.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	715.911,38	3.0	10199.0	181.0	03.März2027	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	715.220,24	3.0	7574.0	1253.0	07.Mai2040	175.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	715.291,33	3.0	8897.0	419.0	19.Juli2029	63.0
EOANGR	E.ON SE RegS	Elektro-	715.329,81	3.0	10047.0	311.0	26.Aug.2028	288.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	714.604,96	3.0	9523.0	296.0	20.Apr.2028	100.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	714.680,79	3.0	9985.0	297.0	24.Mai2028	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	714.399,27	3.0	9429.0	423.0	26.Sept.2029	188.0
DHLGR	DEUTSCHE POST AG RegS	Transport	714.497,58	3.0	9299.0	400.0	20.Mai2029	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	714.220,50	3.0	9285.0	705.0	05.Mai2033	263.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	714.054,83	3.0	10166.0	813.0	01.März2035	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	712.865,00	3.0	10011.0	487.0	03.Sept.2030	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	712.954,21	3.0	10006.0	724.0	03.Okt.2033	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	712.647,49	3.0	10165.0	284.0	13.März2028	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	712.364,43	3.0	9624.0	404.0	24.Juli2029	195.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	712.009,62	3.0	10266.0	304.0	17.Juli2028	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	711.918,77	3.0	9994.0	569.0	12.Sept.2031	320.0
LIFP	KLEPIERRE SA MTN RegS	REITS	711.616,43	3.0	8847.0	712.0	13.Dez.2032	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	710.989,59	3.0	8352.0	848.0	05.Juli2034	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	711.091,59	3.0	9931.0	192.0	04.Mai2027	250.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	710.480,03	3.0	9906.0	299.0	09.Juni2028	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	709.898,22	3.0	9490.0	416.0	29.Aug.2029	175.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	709.199,77	3.0	9964.0	129.0	31.Juli2026	250.0
OMVAV	OMV AG MTN RegS	Energie	708.816,19	3.0	8970.0	503.0	16.Juni2030	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	708.821,12	3.0	9641.0	141.0	03.Sept.2026	5.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	708.889,74	3.0	9929.0	208.0	01.Juni2027	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	708.903,31	3.0	9933.0	647.0	17.Okt.2032	363.0
ATIM	ASTM SPA MTN RegS	Transport	708.620,19	3.0	9739.0	162.0	25.Nov.2026	100.0
LIN	LINDE PLC RegS	Basic Industry	708.764,09	3.0	10087.0	272.0	14.Feb.2028	300.0
ARRFP	APRR SA MTN RegS	Transport	707.609,49	3.0	10051.0	439.0	24.Jan.2030	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	707.644,26	3.0	9695.0	345.0	16.Nov.2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	706.816,21	3.0	7913.0	905.0	05.Sept.2034	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	706.658,03	3.0	9710.0	175.0	15.Jan.2027	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	706.181,46	3.0	10168.0	450.0	03.Mai2030	323.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	705.830,08	3.0	9959.0	665.0	07.Nov.2032	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	705.888,22	3.0	10228.0	121.0	02.Okt.2026	463.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	705.782,11	3.0	9617.0	951.0	19.Nov.2036	325.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	705.613,96	3.0	9937.0	327.0	14.Sept.2028	263.0
DHLGR	DEUTSCHE POST AG RegS	Transport	705.391,69	3.0	9765.0	112.0	20.Mai2026	38.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	705.045,00	3.0	9253.0	477.0	05.Mai2030	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	704.400,07	3.0	9870.0	561.0	27.Aug.2032	325.0
AEMSPA	A2A SPA MTN RegS	Local Authority	704.423,34	3.0	10598.0	470.0	19.Sept.2030	450.0
AMPRIO	AMPRION GMBH RegS	Elektro-	704.515,43	3.0	7795.0	811.0	23.Sept.2033	63.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	703.718,71	3.0	9860.0	648.0	04.Sept.2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	703.725,76	3.0	9859.0	926.0	03.Sept.2036	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	703.011,28	3.0	9895.0	99.0	07.Apr.2026	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	702.065,77	3.0	9062.0	413.0	14.Juni2029	25.0
DHLGR	DEUTSCHE POST AG RegS	Transport	701.817,74	3.0	8719.0	674.0	20.Mai2032	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	701.305,46	3.0	9833.0	486.0	19.Sept.2030	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	701.052,69	3.0	9665.0	289.0	21.März2028	163.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	700.780,10	3.0	8941.0	765.0	16.Aug.2033	163.0
EOANGR	E.ON SE RegS	Elektro-	700.493,48	3.0	8211.0	722.0	01.Okt.2032	60.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	700.195,86	3.0	9788.0	773.0	11.Sept.2034	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	699.929,50	3.0	8702.0	509.0	01.Juli2030	63.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	699.974,06	3.0	9984.0	596.0	17.März2033	386.0
ARRFP	APRR SA MTN RegS	Transport	700.007,52	3.0	8720.0	725.0	17.Jan.2033	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	699.621,38	3.0	9928.0	609.0	15.Jan.2032	320.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	699.411,96	3.0	9925.0	683.0	22.Jan.2033	350.0
T	AT&T INC	Kommunikation	699.453,65	3.0	9991.0	477.0	01.Juni2030	315.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	699.466,52	3.0	9618.0	263.0	13.Dez.2027	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	698.690,40	3.0	10420.0	139.0	13.Sept.2026	600.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	698.478,55	3.0	10131.0	397.0	09.Sept.2030	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	697.290,08	3.0	9011.0	731.0	12.Feb.2033	163.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	697.063,60	3.0	9852.0	671.0	28.Nov.2032	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	697.112,98	3.0	9880.0	153.0	30.Okt.2026	188.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	696.741,96	3.0	9774.0	299.0	14.Juni2028	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	696.641,22	3.0	9847.0	337.0	17.Okt.2028	232.0
LIN	LINDE PLC MTN RegS	Basic Industry	696.659,14	3.0	9922.0	367.0	18.Feb.2029	263.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	696.327,17	3.0	9769.0	787.0	07.Okt.2034	370.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	696.341,57	3.0	8684.0	546.0	09.Nov.2030	52.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	696.251,63	3.0	9830.0	666.0	21.Nov.2032	325.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	695.785,04	3.0	8337.0	679.0	18.Juli2032	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	695.498,24	3.0	9782.0	873.0	10.Okt.2035	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	695.410,57	3.0	9761.0	927.0	02.Okt.2036	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	695.168,30	3.0	9870.0	608.0	14.Jan.2032	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	694.521,01	3.0	10071.0	217.0	10.Juli2027	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	694.358,35	3.0	7394.0	1225.0	02.Juli2039	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	693.138,97	3.0	9747.0	657.0	16.Sept.2032	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	693.330,74	3.0	8656.0	567.0	17.Feb.2031	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	691.885,08	3.0	9724.0	295.0	03.Mai2028	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	691.512,76	3.0	9857.0	620.0	05.März2032	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	691.140,92	3.0	9863.0	280.0	15.März2028	215.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	690.932,81	3.0	9842.0	180.0	01.Feb.2027	175.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	690.935,46	3.0	9806.0	112.0	22.Mai2026	75.0
GFCFP	GECINA SA MTN RegS	REITS	690.940,97	3.0	8500.0	826.0	29.Mai2034	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	691.010,76	3.0	9822.0	160.0	30.Nov.2026	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	690.177,50	3.0	10813.0	474.0	23.Okt.2031	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	690.225,54	3.0	9835.0	194.0	15.Apr.2027	175.0
GFCFP	GECINA SA MTN RegS	REITS	690.044,17	3.0	9754.0	216.0	30.Juni2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	690.088,26	3.0	9765.0	1231.0	11.Jan.2043	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	689.924,35	3.0	9418.0	479.0	21.Mai2030	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	689.940,49	3.0	10325.0	538.0	11.Juli2031	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	689.359,18	3.0	9738.0	214.0	14.Juni2027	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	689.183,68	3.0	10241.0	187.0	16.Mai2027	413.0
EUROB	EUROBANK SA RegS	Bankwesen	689.274,10	3.0	9836.0	186.0	14.März2028	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	689.075,97	3.0	7295.0	1246.0	01.Okt.2039	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	688.352,29	3.0	10007.0	1264.0	15.Okt.2043	415.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	687.854,63	3.0	10491.0	351.0	19.Jan.2029	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	687.982,79	3.0	10611.0	658.0	23.Mai2033	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	687.728,60	3.0	9655.0	865.0	30.Sept.2035	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	687.055,37	3.0	9685.0	800.0	21.Nov.2034	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	686.699,14	3.0	8521.0	593.0	31.Mai2031	75.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	686.460,07	3.0	9751.0	257.0	06.Dez.2027	175.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	686.248,56	3.0	9778.0	615.0	03.März2032	325.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	685.158,51	3.0	9585.0	470.0	24.Mai2030	238.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	685.020,94	3.0	9557.0	1072.0	27.Aug.2039	385.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	685.048,75	3.0	9643.0	313.0	13.Juli2028	200.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	684.108,27	3.0	9999.0	142.0	14.Sept.2026	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	684.135,84	3.0	9705.0	237.0	13.Sept.2027	125.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	684.010,67	3.0	9756.0	704.0	14.März2033	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	683.796,97	3.0	9670.0	333.0	21.Sept.2028	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	683.193,76	3.0	8779.0	497.0	06.Mai2030	40.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	682.668,30	3.0	8532.0	558.0	25.Nov.2030	5.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	682.458,39	3.0	9831.0	902.0	01.Juni2036	335.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	682.487,54	3.0	9499.0	775.0	31.Mai2034	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	682.199,46	3.0	10151.0	738.0	16.Mai2034	410.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	682.011,59	3.0	9730.0	185.0	14.Feb.2027	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	680.955,74	3.0	8784.0	503.0	17.Juni2030	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	681.035,79	3.0	9701.0	160.0	15.Nov.2026	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	680.689,72	3.0	8503.0	669.0	20.Feb.2032	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	680.234,68	3.0	10156.0	186.0	25.Mai2027	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	680.073,54	3.0	9808.0	102.0	15.Apr.2026	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	680.105,42	3.0	10326.0	413.0	27.Nov.2029	400.0
ENIIM	ENI SPA MTN RegS	Energie	679.221,58	3.0	9813.0	177.0	17.Jan.2027	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	679.248,93	3.0	9026.0	409.0	03.Juni2029	38.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	679.035,04	3.0	10318.0	499.0	01.Dez.2030	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	678.606,74	3.0	9226.0	560.0	17.März2031	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	678.681,08	3.0	9695.0	118.0	09.Juni2026	0.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	678.401,59	3.0	6817.0	1853.0	01.Nov.2049	170.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	678.209,46	3.0	8420.0	598.0	23.Juni2031	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	677.921,89	3.0	7392.0	1271.0	18.Mai2040	162.0
NNGRNV	NN GROUP NV RegS	Versicherung	677.548,52	3.0	11046.0	648.0	03.Nov.2043	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	676.941,44	3.0	9419.0	320.0	18.Juli2028	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	676.666,42	3.0	9207.0	427.0	12.Sept.2029	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	676.754,58	3.0	9561.0	309.0	22.Juni2028	138.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	676.440,90	3.0	10097.0	756.0	19.Juli2034	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	676.219,00	3.0	8952.0	570.0	18.März2031	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	676.299,99	3.0	8453.0	913.0	29.März2035	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	676.021,54	3.0	9376.0	254.0	28.Okt.2027	30.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	676.077,88	3.0	9016.0	371.0	12.Jan.2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	675.822,57	3.0	8180.0	1095.0	02.Nov.2037	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	675.830,63	3.0	8430.0	634.0	29.Sept.2031	35.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	675.971,21	3.0	9647.0	159.0	09.Nov.2026	25.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	675.642,00	3.0	9638.0	184.0	09.Feb.2028	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	675.444,77	3.0	9649.0	139.0	28.Aug.2026	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	675.167,18	3.0	9609.0	1292.0	24.Feb.2043	363.0
ENIIM	ENI SPA MTN RegS	Energie	675.124,57	3.0	7758.0	889.0	11.Okt.2034	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	674.710,71	3.0	7806.0	1212.0	13.Juni2039	165.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	673.693,00	3.0	10322.0	524.0	20.Feb.2031	388.0
TMUS	T-MOBILE USA INC	Kommunikation	673.850,00	3.0	9243.0	1356.0	11.Feb.2045	380.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	673.510,97	3.0	6376.0	1782.0	02.Juli2049	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	673.363,45	3.0	10236.0	248.0	28.Nov.2027	363.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	673.376,01	3.0	9697.0	217.0	30.Juni2027	120.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	672.649,84	3.0	10315.0	876.0	03.März2036	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	672.689,04	3.0	10165.0	223.0	04.Okt.2027	375.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	672.465,59	3.0	9377.0	708.0	14.Juni2033	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	672.236,28	3.0	10224.0	591.0	07.Dez.2031	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	672.337,24	3.0	9770.0	1627.0	15.Okt.2053	415.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	671.978,15	3.0	9456.0	398.0	26.Juni2029	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	672.120,02	3.0	9838.0	177.0	19.Jan.2027	163.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	671.758,15	3.0	9626.0	1291.0	29.Mai2044	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	671.639,34	3.0	7980.0	1202.0	28.Feb.2039	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	671.514,00	3.0	9444.0	379.0	03.Apr.2029	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	670.918,03	3.0	9864.0	934.0	22.Jan.2037	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	670.988,23	3.0	8331.0	600.0	30.Juni2031	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	670.811,77	3.0	8175.0	668.0	16.Feb.2032	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	670.129,97	3.0	8353.0	634.0	14.Okt.2031	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	669.371,41	3.0	9544.0	278.0	07.Feb.2028	125.0
BPCEGP	BPCE SA RegS	Bankwesen	668.805,62	3.0	9554.0	177.0	14.Jan.2027	1.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	668.750,74	3.0	10080.0	559.0	03.Sept.2031	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	668.555,31	3.0	9548.0	172.0	17.Feb.2028	25.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	668.175,92	3.0	7088.0	1345.0	06.Mai2041	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	667.960,63	3.0	10094.0	493.0	08.Sept.2030	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	668.147,00	3.0	9517.0	266.0	20.Dez.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	667.824,95	3.0	8332.0	812.0	27.Feb.2034	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	667.369,60	3.0	10285.0	192.0	18.Apr.2027	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	667.522,64	3.0	9688.0	242.0	30.Sept.2027	113.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	666.921,39	3.0	8885.0	810.0	18.März2034	200.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	666.535,57	3.0	9112.0	345.0	28.Sept.2028	13.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	666.626,94	3.0	9491.0	366.0	18.Jan.2029	163.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	665.487,31	3.0	10034.0	477.0	05.Aug.2030	312.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	665.248,22	3.0	9504.0	190.0	04.März2027	0.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	664.867,47	3.0	10197.0	442.0	01.März2030	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	664.955,00	3.0	10146.0	342.0	12.Jan.2029	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	664.976,12	3.0	6936.0	1332.0	15.Okt.2040	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	664.761,55	3.0	6052.0	1884.0	15.Okt.2050	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	664.442,97	3.0	12764.0	624.0	24.Jan.2033	750.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	663.718,25	3.0	9419.0	333.0	11.Sept.2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	663.590,90	3.0	8283.0	915.0	25.Feb.2035	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	662.945,01	3.0	7323.0	1063.0	26.Okt.2036	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	663.056,99	3.0	10359.0	1253.0	05.Sept.2043	439.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	662.694,28	3.0	8773.0	601.0	11.Juli2031	88.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	662.501,76	3.0	10003.0	403.0	03.Okt.2029	383.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	662.085,96	3.0	10093.0	160.0	13.Dez.2026	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	661.413,19	3.0	9765.0	623.0	17.Feb.2032	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	660.633,98	3.0	8255.0	749.0	24.März2033	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	660.486,27	3.0	9422.0	241.0	10.Sept.2027	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	660.029,65	3.0	7122.0	1310.0	20.Feb.2040	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	659.424,21	3.0	9408.0	377.0	28.Feb.2029	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	658.721,15	3.0	9840.0	448.0	08.Apr.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	658.742,52	3.0	9659.0	238.0	06.Sept.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	657.829,10	3.0	9313.0	554.0	27.Feb.2031	200.0
T	AT&T INC	Kommunikation	657.882,35	3.0	7687.0	1215.0	14.Sept.2039	180.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	657.600,49	3.0	7238.0	1036.0	17.Juni2036	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	657.686,51	3.0	8488.0	607.0	01.Aug.2031	80.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	657.405,93	3.0	9254.0	472.0	02.Apr.2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	657.544,47	3.0	10634.0	225.0	15.Sept.2028	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	657.165,37	3.0	9353.0	458.0	20.Jan.2030	180.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	656.959,75	3.0	9702.0	769.0	08.März2034	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	656.421,65	3.0	10054.0	355.0	08.Feb.2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	655.711,42	3.0	9357.0	275.0	15.Jan.2028	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	654.668,44	3.0	10051.0	609.0	12.März2032	371.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	654.807,57	3.0	8597.0	665.0	03.Aug.2032	203.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	654.823,48	3.0	9343.0	1361.0	21.März2045	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	654.414,22	3.0	8098.0	1082.0	23.Okt.2037	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	654.107,00	3.0	10105.0	737.0	05.Mai2034	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	654.165,96	3.0	9898.0	111.0	02.Juni2026	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	653.812,46	3.0	9539.0	331.0	12.Sept.2028	138.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	652.797,58	3.0	10586.0	310.0	24.Aug.2028	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	652.475,46	3.0	10774.0	264.0	27.Jan.2028	575.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	651.090,91	3.0	9278.0	366.0	05.Jan.2029	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	650.378,33	3.0	9288.0	386.0	21.März2029	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	649.143,33	3.0	9961.0	277.0	24.Feb.2028	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	647.880,54	3.0	9769.0	386.0	31.Mai2029	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	647.752,29	3.0	10335.0	812.0	07.März2035	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	647.808,53	3.0	9927.0	452.0	10.Feb.2030	290.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	647.479,42	3.0	10173.0	312.0	20.Sept.2028	353.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	647.629,12	3.0	7985.0	921.0	14.Mai2035	125.0
GFCFP	GECINA SA MTN RegS	REITS	647.280,76	3.0	9096.0	657.0	30.Juni2032	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	647.174,08	3.0	9929.0	534.0	28.Feb.2031	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	646.670,47	3.0	10068.0	692.0	06.Juni2033	340.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	646.485,94	3.0	10366.0	347.0	04.Apr.2029	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	646.345,21	3.0	9197.0	336.0	07.Sept.2028	65.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	645.945,16	3.0	8041.0	815.0	15.Nov.2033	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	645.866,86	3.0	9221.0	475.0	16.März2030	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	645.100,31	3.0	9205.0	309.0	17.Mai2028	13.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	645.186,18	3.0	9821.0	593.0	19.Nov.2031	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	645.060,00	3.0	9014.0	568.0	08.März2031	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	644.454,32	3.0	9172.0	338.0	14.Sept.2028	63.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	644.219,81	3.0	9868.0	486.0	21.Aug.2030	407.0
EOANGR	E.ON SE MTN RegS	Elektro-	644.008,90	3.0	9673.0	155.0	24.Okt.2026	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	644.022,92	3.0	10477.0	301.0	21.Sept.2028	488.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	643.698,33	3.0	10363.0	595.0	03.Mai2032	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	643.384,83	3.0	9743.0	191.0	17.März2027	125.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	643.106,34	3.0	10509.0	837.0	03.Okt.2035	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	642.643,17	3.0	9105.0	400.0	21.Mai2029	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	641.981,07	3.0	9080.0	1036.0	20.Nov.2037	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	641.998,76	3.0	10400.0	302.0	10.Juli2028	413.0
ACEIM	ACEA SPA MTN RegS	Local Authority	641.438,32	3.0	9746.0	210.0	08.Juni2027	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	641.185,21	3.0	8009.0	761.0	25.Feb.2033	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	641.027,85	3.0	8998.0	645.0	07.Apr.2032	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	640.729,24	3.0	10285.0	660.0	26.Apr.2033	422.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	640.763,56	3.0	10441.0	549.0	08.Sept.2031	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	640.581,10	3.0	10304.0	282.0	16.Mai2028	425.0
BASGR	BASF SE RegS	Basic Industry	639.178,74	3.0	10623.0	806.0	08.März2035	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	639.368,64	3.0	8048.0	1151.0	14.Aug.2038	170.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	638.812,15	3.0	10314.0	290.0	22.Mai2028	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	638.317,17	3.0	10434.0	153.0	16.Nov.2027	550.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	637.713,90	3.0	9741.0	1230.0	31.Jan.2043	425.0
EOANGR	E.ON SE RegS	Elektro-	637.552,64	3.0	9105.0	367.0	19.Dez.2028	10.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	637.441,71	3.0	10614.0	277.0	25.März2029	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	637.183,20	3.0	6973.0	1229.0	21.Juni2039	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	637.028,57	3.0	9390.0	343.0	11.Okt.2028	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	636.241,71	3.0	10336.0	381.0	07.Aug.2029	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	636.267,07	3.0	10449.0	251.0	29.Nov.2027	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	636.305,44	3.0	9757.0	112.0	19.Mai2026	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	636.404,86	3.0	10271.0	610.0	08.Juni2032	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	636.161,65	3.0	8932.0	650.0	21.Mai2032	181.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	635.697,07	3.0	10306.0	538.0	03.Juli2031	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	635.769,93	3.0	10314.0	306.0	21.Aug.2029	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	635.505,31	3.0	9077.0	388.0	11.März2029	25.0
EOANGR	E.ON SE RegS	Elektro-	634.996,75	3.0	10090.0	518.0	15.Jan.2031	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	635.122,52	3.0	10409.0	246.0	09.Nov.2028	450.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	634.245,69	3.0	10276.0	612.0	06.Juli2032	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	633.441,77	3.0	9046.0	649.0	26.März2032	188.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	632.875,43	3.0	7895.0	836.0	12.Jan.2034	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	632.798,30	3.0	10453.0	432.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	632.441,46	3.0	10150.0	108.0	19.Mai2026	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	632.014,98	3.0	9302.0	307.0	09.Juni2029	75.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	631.422,38	3.0	9994.0	384.0	20.Mai2029	300.0
DSFIR	DSM BV MTN RegS	Basic Industry	631.251,40	3.0	9679.0	904.0	25.Feb.2036	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	631.092,91	3.0	10160.0	103.0	28.Mai2026	425.0
TMUS	T-MOBILE USA INC	Kommunikation	631.098,34	3.0	10199.0	370.0	08.Mai2029	355.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	630.794,72	3.0	10181.0	99.0	13.Juli2026	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	630.505,61	3.0	10018.0	362.0	06.März2029	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	630.666,57	3.0	9688.0	752.0	19.März2034	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	630.098,90	3.0	10058.0	450.0	05.März2030	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	629.532,90	3.0	9458.0	227.0	19.Juli2027	13.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	628.288,73	3.0	10201.0	372.0	06.Juni2029	330.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	628.350,57	3.0	10173.0	377.0	18.Juli2029	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	627.961,28	3.0	9845.0	924.0	04.Sept.2036	353.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	627.603,91	3.0	10193.0	376.0	26.Juni2029	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	627.668,99	3.0	9644.0	178.0	18.Jan.2027	60.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	627.404,33	3.0	8935.0	417.0	06.Juli2029	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	626.668,55	3.0	6870.0	1314.0	11.Feb.2040	120.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	626.436,08	3.0	10073.0	706.0	26.Mai2044	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	625.851,45	3.0	8926.0	467.0	18.Jan.2030	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	625.984,25	3.0	10137.0	765.0	07.Juni2034	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	625.806,08	3.0	10403.0	444.0	07.März2030	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	625.814,29	3.0	10218.0	213.0	06.Sept.2027	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	625.615,85	3.0	10143.0	464.0	29.Mai2030	338.0
CTPNV	CTP NV MTN RegS	Financial Other	625.302,26	3.0	10350.0	426.0	05.Feb.2030	475.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	625.400,15	3.0	11550.0	650.0	14.Feb.2033	588.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	624.995,24	3.0	10210.0	314.0	29.Aug.2028	350.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	625.003,10	3.0	10134.0	699.0	19.Mai2033	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	625.050,74	3.0	8910.0	439.0	22.Sept.2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	625.061,09	3.0	10137.0	692.0	12.Juni2033	350.0
ANNGR	VONOVIA SE RegS	Financial Other	624.849,10	3.0	8854.0	505.0	09.Juli2030	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	624.750,95	3.0	8911.0	437.0	09.Sept.2029	25.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	624.768,07	3.0	10204.0	634.0	20.Sept.2032	395.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	624.392,83	3.0	10168.0	128.0	26.Aug.2026	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	624.223,00	3.0	10195.0	315.0	03.Sept.2028	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	624.023,97	3.0	10085.0	577.0	05.Juli2052	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	623.838,38	3.0	8930.0	582.0	15.Juni2031	140.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	623.869,38	3.0	10183.0	843.0	11.Sept.2035	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	623.520,07	3.0	10369.0	186.0	14.März2028	470.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	623.451,67	3.0	8858.0	505.0	20.Juni2030	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	623.458,55	3.0	9963.0	600.0	20.März2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	622.452,20	3.0	9408.0	439.0	02.Nov.2029	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	622.533,44	3.0	10359.0	442.0	18.März2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	622.413,74	3.0	10360.0	189.0	21.März2028	463.0
LIFP	KLEPIERRE SA MTN RegS	REITS	621.921,56	3.0	8822.0	613.0	29.Sept.2031	125.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	621.655,24	3.0	10077.0	690.0	09.Juni2033	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	621.478,86	3.0	10108.0	383.0	14.Juli2029	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	621.238,13	3.0	9702.0	611.0	30.Jan.2032	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	621.297,89	3.0	8860.0	448.0	26.Okt.2029	38.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	620.972,77	3.0	9850.0	119.0	19.Juni2026	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	620.105,86	3.0	10271.0	432.0	31.Jan.2030	388.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	619.799,37	3.0	10095.0	551.0	05.Sept.2031	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	618.822,65	3.0	10207.0	251.0	04.Dez.2027	331.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	618.548,84	3.0	10172.0	657.0	09.Nov.2032	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	618.558,36	3.0	10255.0	361.0	07.Feb.2029	375.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	618.335,42	3.0	10010.0	534.0	16.Mai2031	338.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	617.378,28	3.0	10275.0	528.0	18.März2031	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	617.504,03	3.0	6441.0	1777.0	01.Okt.2049	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	617.582,81	3.0	10690.0	278.0	15.Mai2028	613.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	616.995,35	3.0	10191.0	266.0	13.Jan.2028	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	616.855,77	3.0	7647.0	1200.0	19.Dez.2039	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	616.555,35	3.0	10161.0	157.0	06.Dez.2026	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	616.708,54	3.0	10041.0	113.0	03.Juni2026	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	616.389,98	3.0	10071.0	709.0	23.Sept.2033	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	616.171,13	3.0	10142.0	235.0	09.Nov.2027	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	616.301,62	3.0	10144.0	426.0	14.Nov.2029	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	615.892,52	3.0	10194.0	356.0	22.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	615.034,31	3.0	10179.0	674.0	26.Jan.2033	400.0
TMUS	T-MOBILE USA INC	Kommunikation	614.803,96	3.0	9901.0	873.0	08.Mai2036	385.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	614.468,16	3.0	10069.0	412.0	17.Sept.2029	320.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	614.487,14	3.0	9327.0	392.0	16.Mai2029	145.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	614.528,51	3.0	9983.0	379.0	07.Mai2029	288.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	614.235,68	3.0	9995.0	95.0	15.Mai2026	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	614.314,96	3.0	10105.0	326.0	02.Nov.2028	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	613.582,50	3.0	9788.0	535.0	24.Feb.2031	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	613.196,25	3.0	10162.0	530.0	30.Jan.2031	345.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	612.952,20	3.0	9074.0	362.0	02.Dez.2028	20.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	612.965,89	3.0	8436.0	558.0	14.Jan.2031	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	612.853,14	3.0	9376.0	1360.0	10.Feb.2045	380.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	612.266,68	3.0	10041.0	137.0	14.Sept.2027	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	612.267,52	3.0	10011.0	399.0	11.Sept.2029	350.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	611.695,77	3.0	10441.0	480.0	03.Okt.2030	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	611.528,04	3.0	10125.0	346.0	15.Jan.2029	321.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	611.126,06	3.0	9959.0	299.0	05.Juni2028	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	610.798,32	3.0	10142.0	273.0	19.Feb.2028	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	610.382,94	3.0	10063.0	587.0	07.Dez.2031	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	609.592,66	3.0	8495.0	1137.0	24.Mai2039	250.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	609.737,59	3.0	9231.0	572.0	14.Juni2031	188.0
RWE	RWE AG RegS	Elektro-	609.743,95	3.0	10082.0	594.0	10.Jan.2032	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	609.382,04	3.0	10022.0	500.0	07.Nov.2030	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	609.521,86	3.0	10040.0	205.0	19.Mai2027	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	609.243,72	3.0	10039.0	151.0	06.Nov.2026	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	609.047,04	3.0	10146.0	189.0	27.März2027	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	608.618,07	3.0	9355.0	281.0	09.Feb.2028	63.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	608.666,13	3.0	10035.0	247.0	07.Nov.2027	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	608.341,03	3.0	10106.0	530.0	23.Feb.2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	608.078,65	3.0	9941.0	570.0	27.Aug.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	608.235,36	3.0	10111.0	529.0	06.März2031	363.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	607.311,70	3.0	9907.0	712.0	05.Aug.2033	328.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	607.334,26	3.0	9717.0	196.0	29.März2027	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	606.888,49	3.0	7425.0	1242.0	18.Mai2040	185.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	606.270,07	3.0	10056.0	362.0	09.Feb.2029	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	605.959,54	3.0	9914.0	484.0	27.Aug.2030	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	606.112,99	3.0	9942.0	580.0	07.Okt.2031	332.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	605.881,11	3.0	9955.0	328.0	02.Okt.2028	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	605.553,43	3.0	8538.0	751.0	07.Mai2033	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	605.629,58	3.0	10304.0	225.0	12.Sept.2027	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	605.317,36	3.0	9935.0	492.0	09.Sept.2030	275.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	604.704,06	3.0	9963.0	589.0	06.Nov.2031	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	604.560,17	3.0	10046.0	838.0	27.Feb.2035	336.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	604.630,88	3.0	9900.0	103.0	22.Apr.2027	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	604.666,36	3.0	9937.0	582.0	19.Nov.2031	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	604.068,76	3.0	9952.0	290.0	05.Mai2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	603.881,28	3.0	9623.0	286.0	28.Feb.2028	90.0
SRGIM	SNAM SPA MTN RegS	Erdgas	603.222,42	3.0	8963.0	365.0	07.Dez.2028	0.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	602.782,79	3.0	9904.0	587.0	10.Okt.2031	300.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	602.623,86	3.0	9950.0	596.0	13.Dez.2031	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	602.684,19	3.0	10159.0	605.0	28.Juni2032	425.0
ACEIM	ACEA SPA MTN RegS	Local Authority	602.500,56	3.0	8590.0	522.0	28.Juli2030	25.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	602.147,00	3.0	10308.0	319.0	28.Okt.2028	388.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	601.977,54	3.0	10023.0	1085.0	22.März2039	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	601.739,53	3.0	8558.0	636.0	01.Nov.2031	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	601.874,48	3.0	9965.0	522.0	10.Jan.2031	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	601.080,90	3.0	8489.0	670.0	15.Mai2032	111.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	601.184,19	3.0	9885.0	120.0	25.Juni2026	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	601.074,00	3.0	9937.0	259.0	08.Dez.2028	263.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	600.697,21	3.0	9838.0	650.0	07.Sept.2032	307.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	600.535,92	3.0	8574.0	477.0	12.Feb.2030	38.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	600.025,15	3.0	9421.0	246.0	25.Sept.2027	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	600.162,19	3.0	9869.0	121.0	26.Juni2026	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	600.216,22	3.0	9866.0	111.0	26.Mai2026	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	599.811,78	3.0	9638.0	440.0	20.Nov.2029	188.0
ASML	ASML HOLDING NV RegS	Technologie	599.645,58	3.0	8803.0	482.0	25.Feb.2030	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	599.753,00	3.0	9700.0	896.0	16.Mai2036	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	599.490,39	3.0	9986.0	478.0	26.Juni2031	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	598.673,77	3.0	9302.0	396.0	29.Mai2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	597.928,78	3.0	9752.0	297.0	25.Mai2028	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	597.980,12	3.0	9965.0	286.0	30.März2028	263.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	597.890,28	3.0	9965.0	454.0	01.Apr.2031	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	597.562,91	3.0	9923.0	453.0	19.Feb.2030	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	597.230,79	3.0	9782.0	300.0	10.Juni2028	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	596.727,13	3.0	9824.0	439.0	15.Jan.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	596.314,63	3.0	9938.0	195.0	31.März2027	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	596.351,98	3.0	9816.0	226.0	19.Aug.2027	200.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	595.488,61	3.0	10570.0	687.0	12.Sept.2033	467.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	595.319,81	3.0	9721.0	191.0	13.März2027	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	594.972,97	3.0	9828.0	109.0	13.Mai2026	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	594.782,64	3.0	9826.0	120.0	22.Juni2026	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	594.525,57	3.0	9697.0	984.0	15.Aug.2037	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	594.192,39	3.0	6714.0	1385.0	21.Sept.2041	147.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	593.444,68	3.0	9822.0	597.0	14.Jan.2033	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	593.111,65	3.0	9839.0	241.0	01.Okt.2027	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	593.212,14	3.0	9840.0	112.0	22.Mai2026	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	593.217,42	3.0	9767.0	211.0	14.Juni2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	592.560,68	3.0	10100.0	399.0	27.Aug.2030	346.0
CAPFP	CAPGEMINI SE RegS	Technologie	592.571,42	3.0	9709.0	288.0	18.Apr.2028	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	592.184,52	3.0	9789.0	874.0	16.Jan.2036	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	591.005,06	3.0	8440.0	668.0	19.März2032	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	591.068,07	3.0	9053.0	625.0	25.Jan.2032	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	591.092,64	3.0	9786.0	123.0	01.Juli2026	88.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	591.106,05	3.0	10003.0	887.0	22.Juli2036	400.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	590.815,25	3.0	9790.0	1035.0	29.Jan.2038	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	590.648,34	3.0	9777.0	107.0	02.Juli2027	90.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	589.549,53	3.0	10323.0	276.0	05.Apr.2028	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	589.583,26	3.0	9743.0	234.0	09.Sept.2027	150.0
CABKSM	CAIXABANK SA RegS	Bankwesen	589.425,93	3.0	9769.0	125.0	09.Juli2026	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	589.435,50	3.0	5656.0	2062.0	29.Mai2051	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	589.106,35	3.0	10361.0	191.0	06.Juli2027	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	588.653,24	3.0	9712.0	222.0	12.Juli2027	138.0
ARRFP	APRR SA MTN RegS	Transport	588.477,47	3.0	9782.0	173.0	14.Jan.2027	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	588.549,54	3.0	9604.0	358.0	05.Jan.2029	188.0
ANNGR	VONOVIA SE RegS	Financial Other	588.591,09	3.0	9668.0	307.0	28.Juni2028	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	588.141,34	3.0	9715.0	518.0	30.Nov.2030	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	587.555,77	3.0	9695.0	196.0	09.Apr.2027	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	587.423,10	3.0	10360.0	295.0	13.Juni2028	400.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	587.522,55	3.0	9747.0	152.0	19.Okt.2026	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	587.306,90	3.0	9772.0	182.0	16.Feb.2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	586.944,80	3.0	10194.0	280.0	15.März2028	300.0
ANNGR	VONOVIA SE RegS	Financial Other	587.019,36	3.0	8385.0	580.0	24.März2031	63.0
LIN	LINDE PLC MTN RegS	Basic Industry	587.095,35	3.0	9750.0	695.0	18.Feb.2033	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	586.882,41	3.0	8319.0	701.0	23.Sept.2032	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	586.585,68	3.0	9717.0	251.0	08.Nov.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	586.603,80	3.0	9746.0	1290.0	06.März2044	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	586.620,08	3.0	9711.0	829.0	17.Jan.2035	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	586.629,41	3.0	8380.0	671.0	29.März2032	88.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	586.309,45	3.0	9387.0	274.0	13.Jan.2028	44.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	586.325,17	3.0	8354.0	642.0	24.Nov.2031	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	586.071,01	3.0	9590.0	385.0	12.Mai2029	200.0
BASGR	BASF SE MTN RegS	Basic Industry	585.967,26	3.0	7890.0	1106.0	15.Nov.2037	163.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	585.644,25	3.0	9666.0	200.0	20.Apr.2027	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	585.837,69	3.0	8365.0	576.0	21.Feb.2031	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	585.485,36	3.0	7000.0	1232.0	01.Aug.2039	145.0
SAPGR	SAP SE RegS	Technologie	585.419,60	3.0	9746.0	112.0	18.Mai2026	13.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	584.880,93	3.0	10304.0	457.0	23.Mai2030	385.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	584.962,29	3.0	9695.0	1254.0	10.Feb.2043	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	584.637,70	3.0	8311.0	630.0	19.Nov.2031	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	584.155,06	3.0	9680.0	257.0	27.Nov.2027	163.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	584.277,77	3.0	8295.0	752.0	30.Nov.2032	13.0
DGFP	VINCI SA MTN RegS	Transport	583.982,41	3.0	8331.0	657.0	09.Jan.2032	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	583.592,72	3.0	9639.0	207.0	17.Mai2027	100.0
LIN	LINDE PLC RegS	Basic Industry	583.422,92	3.0	8334.0	908.0	31.März2035	163.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	583.425,12	3.0	9743.0	158.0	10.Nov.2026	75.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	582.914,70	3.0	8306.0	815.0	08.Feb.2034	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	582.698,37	3.0	9579.0	951.0	28.Okt.2036	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	581.962,39	3.0	8288.0	733.0	14.Dez.2032	88.0
ARRFP	APRR SA MTN RegS	Transport	581.468,91	3.0	9646.0	357.0	03.Jan.2029	188.0
LIN	LINDE PLC RegS	Basic Industry	581.489,76	3.0	9691.0	196.0	31.März2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	581.333,17	3.0	9628.0	255.0	15.Nov.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	581.086,44	3.0	9685.0	123.0	29.Juni2026	0.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	581.162,83	3.0	9575.0	290.0	05.Apr.2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	580.949,30	3.0	10360.0	713.0	04.Okt.2033	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	580.395,01	3.0	9667.0	187.0	25.Feb.2027	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	580.251,62	3.0	9669.0	288.0	29.März2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	579.812,32	3.0	9661.0	193.0	18.März2027	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	579.543,30	3.0	9272.0	264.0	02.Dez.2027	1.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	579.404,78	3.0	9428.0	628.0	15.Apr.2032	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	578.920,54	3.0	9480.0	653.0	10.Aug.2032	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	579.025,37	3.0	9581.0	216.0	16.Juni2028	88.0
ARRFP	APRR SA MTN RegS	Transport	579.025,50	3.0	9625.0	272.0	18.Jan.2028	125.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	578.233,77	3.0	10316.0	311.0	03.Okt.2028	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	577.410,60	3.0	10431.0	267.0	07.Feb.2029	463.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	577.411,33	3.0	10033.0	1126.0	24.März2040	400.0
AEMSPA	A2A SPA MTN RegS	Local Authority	577.497,14	3.0	10432.0	732.0	03.Feb.2034	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	577.540,87	3.0	9592.0	1400.0	26.Feb.2045	360.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	577.185,43	3.0	7680.0	996.0	12.Feb.2036	121.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	577.320,85	3.0	9964.0	380.0	14.Mai2029	288.0
GBP	GBP CASH	Cash und/oder Derivate	576.960,83	3.0	11955.0	0.0	nan	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	576.396,08	3.0	9999.0	368.0	26.Feb.2029	270.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	575.995,23	3.0	10389.0	726.0	23.Jan.2034	450.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	575.475,22	3.0	9498.0	422.0	19.Sept.2029	175.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	575.655,90	3.0	9564.0	263.0	13.Dez.2027	100.0
DSVDC	DSV A/S MTN RegS	Transport	575.222,95	3.0	9584.0	188.0	26.Feb.2027	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	574.689,58	3.0	9973.0	886.0	12.März2036	397.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	574.744,29	3.0	9574.0	185.0	15.Feb.2027	40.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	573.995,87	3.0	9345.0	634.0	26.Apr.2032	238.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	574.070,37	3.0	9883.0	246.0	21.Okt.2027	228.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	573.963,28	3.0	10195.0	305.0	24.Juli2028	350.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	573.448,99	3.0	9447.0	292.0	09.Apr.2028	113.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	572.912,08	3.0	9425.0	383.0	06.Apr.2029	125.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	572.916,31	3.0	10103.0	608.0	31.Mai2032	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	572.239,67	3.0	9495.0	228.0	27.Juli2027	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	571.544,58	3.0	9496.0	260.0	28.Nov.2027	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	571.062,31	3.0	9789.0	177.0	29.Jan.2027	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	571.082,56	3.0	9127.0	560.0	08.März2031	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	571.166,85	3.0	9924.0	620.0	21.März2032	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	570.406,63	3.0	7824.0	800.0	01.Sept.2033	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	570.008,92	3.0	6621.0	1387.0	13.Aug.2041	134.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	570.139,53	3.0	9387.0	406.0	15.Juli2029	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	569.599,63	3.0	8681.0	585.0	21.Mai2031	95.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	569.200,85	3.0	9465.0	252.0	24.Okt.2027	50.0
ANNGR	VONOVIA SE RegS	Financial Other	568.958,16	3.0	9452.0	247.0	07.Okt.2027	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	568.965,62	3.0	9773.0	126.0	13.Juli2026	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	569.091,49	3.0	10122.0	480.0	22.Juli2030	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	568.560,35	3.0	8035.0	1004.0	13.Okt.2036	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	567.954,60	3.0	10245.0	439.0	09.Jan.2030	363.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	567.978,05	3.0	9809.0	149.0	15.Okt.2026	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	567.505,76	3.0	9228.0	285.0	16.Feb.2028	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	566.687,10	3.0	10819.0	321.0	30.Mai2034	613.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	566.727,54	3.0	7024.0	1286.0	15.Sept.2039	110.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	566.222,91	3.0	8693.0	558.0	17.Jan.2031	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	566.035,91	3.0	9368.0	304.0	13.Mai2028	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	565.901,88	3.0	8694.0	811.0	08.März2034	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	565.923,62	3.0	9841.0	461.0	30.März2030	295.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	564.955,93	3.0	8309.0	692.0	07.Juli2032	82.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	565.097,00	3.0	9399.0	246.0	30.Sept.2027	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	564.596,46	3.0	10018.0	548.0	17.Juli2031	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	564.654,42	3.0	10247.0	370.0	12.März2029	363.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	564.336,06	3.0	9341.0	529.0	06.Nov.2030	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	564.176,33	3.0	9361.0	337.0	09.Sept.2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	563.857,69	3.0	9395.0	239.0	01.Sept.2027	5.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	563.611,78	3.0	7653.0	920.0	06.Feb.2035	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	563.097,90	3.0	9298.0	424.0	18.Sept.2029	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	562.690,39	3.0	9365.0	892.0	19.März2036	375.0
EOANGR	E.ON SE RegS	Elektro-	561.885,45	3.0	7819.0	897.0	18.Okt.2034	88.0
SAPGR	SAP SE RegS	Technologie	561.267,75	3.0	9347.0	473.0	13.März2030	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	560.458,68	3.0	9512.0	263.0	05.Dez.2027	63.0
ARRFP	APRR SA MTN RegS	Transport	560.650,70	3.0	9301.0	539.0	06.Jan.2031	188.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	560.320,68	3.0	9339.0	242.0	09.Sept.2027	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	560.042,86	3.0	10492.0	333.0	06.Nov.2028	438.0
ARRFP	APRR SA MTN RegS	Transport	559.659,98	3.0	9301.0	459.0	25.Jan.2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	558.613,45	3.0	10088.0	173.0	11.Jan.2027	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	558.539,81	3.0	9277.0	348.0	25.Okt.2028	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	558.117,33	3.0	8978.0	487.0	24.Apr.2030	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	557.731,17	3.0	9271.0	297.0	06.Apr.2028	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	557.847,71	3.0	9685.0	164.0	29.Nov.2026	50.0
GFCFP	GECINA SA MTN RegS	REITS	557.501,54	3.0	9275.0	372.0	30.Jan.2029	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	557.351,23	3.0	7937.0	903.0	17.Jan.2035	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	557.202,05	3.0	9285.0	282.0	08.Feb.2028	13.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	556.695,15	3.0	8123.0	1029.0	09.Nov.2036	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	556.747,42	3.0	9279.0	479.0	31.März2030	138.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	556.445,92	3.0	9883.0	186.0	06.Apr.2027	238.0
OMVAV	OMV AG MTN RegS	Energie	555.747,11	3.0	9818.0	288.0	09.Apr.2028	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	555.175,69	3.0	9243.0	314.0	04.Juni2028	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	554.064,26	3.0	9876.0	641.0	30.Aug.2032	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	553.875,91	3.0	9598.0	898.0	24.Feb.2036	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	553.397,93	3.0	9194.0	315.0	16.Juni2028	38.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	552.252,10	3.0	9708.0	246.0	22.Okt.2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	552.311,37	3.0	9150.0	477.0	15.Apr.2030	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	552.384,03	3.0	9889.0	158.0	09.Nov.2026	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	551.725,62	3.0	10025.0	771.0	26.März2034	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	550.947,69	3.0	10618.0	662.0	12.Juni2033	500.0
ORAFP	ORANGE SA RegS	Kommunikation	550.801,53	3.0	7812.0	873.0	29.Juni2034	75.0
ARRFP	APRR SA MTN RegS	Transport	550.519,62	3.0	9175.0	318.0	19.Juni2028	0.0
ENIIM	ENI SPA MTN RegS	Energie	550.547,80	3.0	9432.0	336.0	19.Sept.2028	113.0
AEMSPA	A2A SPA MTN RegS	Local Authority	550.352,50	3.0	8422.0	607.0	15.Juli2031	63.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	549.975,00	3.0	9152.0	356.0	14.Nov.2028	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	549.664,60	3.0	7852.0	761.0	30.März2033	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	549.300,55	3.0	9137.0	345.0	03.Okt.2028	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	549.127,04	3.0	10169.0	288.0	29.Apr.2028	315.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	548.826,71	3.0	9138.0	326.0	20.Juli2028	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	549.016,86	3.0	8175.0	730.0	09.Okt.2032	40.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	548.361,28	3.0	9786.0	287.0	02.Apr.2028	185.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	547.995,42	3.0	4962.0	2226.0	08.Dez.2050	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	548.157,16	3.0	6770.0	1338.0	08.Juli2040	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	547.839,10	3.0	9071.0	429.0	18.Sept.2029	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	547.636,23	3.0	10605.0	285.0	23.Aug.2033	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	547.641,06	3.0	6776.0	1443.0	14.Juni2041	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	547.496,09	3.0	9119.0	382.0	01.März2029	75.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	546.537,25	3.0	9023.0	770.0	05.Nov.2033	213.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	546.691,29	3.0	10228.0	235.0	20.Sept.2027	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	546.178,51	3.0	8368.0	622.0	10.Sept.2031	63.0
OMVAV	OMV AG MTN RegS	Energie	546.188,28	3.0	9675.0	353.0	04.Dez.2028	188.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	545.989,91	3.0	9899.0	176.0	12.Feb.2027	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	546.011,91	3.0	8062.0	813.0	14.Sept.2033	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	545.696,39	3.0	8916.0	726.0	13.Apr.2033	185.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	545.736,61	3.0	9793.0	799.0	25.Nov.2034	372.0
ACEIM	ACEA SPA MTN RegS	Local Authority	545.452,44	3.0	9042.0	391.0	06.Apr.2029	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	545.375,74	3.0	10160.0	129.0	29.Aug.2026	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	545.173,55	3.0	10734.0	403.0	28.Nov.2029	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	544.847,05	3.0	10538.0	604.0	29.Juni2032	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	544.637,42	3.0	10235.0	334.0	12.Nov.2028	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	544.315,29	3.0	10414.0	338.0	22.Apr.2034	500.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	543.962,05	3.0	9033.0	457.0	17.Jan.2030	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	543.863,87	3.0	10089.0	117.0	18.Juni2026	343.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	543.882,43	3.0	8916.0	648.0	04.Apr.2032	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	543.309,93	3.0	8663.0	639.0	11.Dez.2031	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	543.149,15	3.0	9206.0	516.0	04.Sept.2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	541.989,40	3.0	9512.0	433.0	26.Okt.2029	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	541.734,36	3.0	9029.0	355.0	02.Nov.2028	0.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	541.825,29	3.0	10078.0	550.0	22.Juli2031	350.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	541.471,92	3.0	6473.0	1845.0	18.Okt.2051	200.0
ARRFP	APRR SA MTN RegS	Transport	541.257,90	3.0	9018.0	375.0	18.Jan.2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	541.068,85	3.0	8973.0	434.0	24.Sept.2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	541.174,84	3.0	10412.0	518.0	02.Apr.2031	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	540.685,83	3.0	10163.0	151.0	15.Nov.2026	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	540.427,96	3.0	10353.0	417.0	17.Apr.2035	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	540.191,72	3.0	7657.0	961.0	19.Sept.2035	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	540.016,83	3.0	8915.0	690.0	21.Sept.2032	163.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	540.121,80	3.0	10380.0	519.0	03.Mai2031	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	539.605,04	3.0	10211.0	519.0	15.Jan.2031	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	539.619,37	3.0	10416.0	367.0	31.Mai2030	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	539.408,49	3.0	10048.0	394.0	11.Juli2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	538.894,27	3.0	10422.0	370.0	30.Mai2030	425.0
ACEIM	ACEA SPA MTN RegS	Local Authority	539.057,45	3.0	9651.0	298.0	23.Mai2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	538.677,08	3.0	9752.0	619.0	13.Mai2033	329.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	538.489,06	3.0	8946.0	414.0	23.Juni2029	38.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	538.327,24	3.0	10367.0	282.0	03.Mai2028	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	537.779,87	3.0	8192.0	759.0	12.Apr.2033	84.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	536.878,69	3.0	9336.0	288.0	01.März2028	13.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	536.611,52	3.0	7351.0	1411.0	09.Juni2041	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	536.333,91	3.0	10089.0	809.0	15.Nov.2034	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	536.446,89	3.0	10677.0	336.0	28.Feb.2034	576.0
BACR	BARCLAYS PLC RegS	Bankwesen	536.240,95	3.0	10309.0	520.0	31.Mai2036	497.0
ALVGR	ALLIANZ SE RegS	Versicherung	536.307,02	3.0	10394.0	708.0	26.Juli2054	485.0
BPCEGP	BPCE SA RegS	Bankwesen	535.772,44	3.0	8917.0	467.0	15.Jan.2030	63.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	535.794,54	3.0	7516.0	1275.0	26.Mai2040	163.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	534.580,86	3.0	9594.0	295.0	02.Mai2028	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	533.527,06	3.0	7494.0	1213.0	31.Mai2039	153.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	532.967,66	3.0	9602.0	328.0	28.Aug.2028	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	532.322,92	3.0	9649.0	272.0	25.Jan.2028	163.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	531.941,54	3.0	8828.0	872.0	23.Jan.2035	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	532.008,03	3.0	8860.0	440.0	16.Sept.2029	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	532.009,58	3.0	9847.0	100.0	10.Apr.2026	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	532.019,75	3.0	9657.0	282.0	22.Feb.2028	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	532.068,24	3.0	10301.0	371.0	16.Juli2029	480.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	531.559,93	3.0	9412.0	307.0	26.Mai2028	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	531.597,95	3.0	8798.0	486.0	06.Apr.2030	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	531.241,02	3.0	8841.0	562.0	24.Feb.2031	135.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	530.612,78	3.0	8761.0	584.0	18.Mai2031	95.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	530.642,71	3.0	8716.0	664.0	17.Juni2032	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	530.402,99	3.0	8485.0	581.0	19.März2031	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	530.554,88	3.0	9942.0	113.0	30.Juni2026	218.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	530.237,95	3.0	9615.0	368.0	07.Feb.2029	175.0
BASGR	BASF SE RegS	Basic Industry	530.354,86	3.0	10579.0	598.0	08.März2032	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	530.041,33	3.0	10340.0	293.0	07.Sept.2038	460.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	529.801,06	3.0	9508.0	400.0	26.Juni2029	164.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	529.957,25	3.0	9626.0	182.0	03.Feb.2027	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	529.343,17	3.0	8809.0	438.0	14.Sept.2029	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	529.524,13	3.0	9970.0	392.0	26.Juli2029	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	529.132,17	3.0	11015.0	257.0	26.Jan.2029	700.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	528.738,92	2.0	10059.0	460.0	19.März2030	338.0
T	AT&T INC	Kommunikation	528.791,59	2.0	9759.0	768.0	15.März2034	338.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	528.792,95	2.0	10287.0	209.0	11.Juli2027	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	528.167,05	2.0	8797.0	444.0	04.Okt.2029	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	527.716,94	2.0	9977.0	441.0	10.Jan.2030	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	527.849,56	2.0	7765.0	881.0	12.Sept.2034	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	527.433,47	2.0	9737.0	285.0	07.März2028	175.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	526.604,22	2.0	9086.0	496.0	03.Juni2030	88.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	526.572,45	2.0	9512.0	341.0	18.Okt.2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	526.071,09	2.0	9148.0	571.0	29.März2031	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	525.735,53	2.0	10370.0	336.0	28.Nov.2029	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	525.386,63	2.0	9981.0	411.0	28.Aug.2029	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	525.529,78	2.0	9900.0	173.0	01.Feb.2027	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	525.247,48	2.0	8610.0	1098.0	03.Sept.2038	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	524.526,66	2.0	10202.0	215.0	12.Juli2028	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	524.539,51	2.0	9302.0	1660.0	15.Aug.2053	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	524.257,23	2.0	10266.0	305.0	07.Sept.2028	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	521.974,21	2.0	9914.0	697.0	26.Feb.2033	305.0
BASGR	BASF SE RegS	Basic Industry	522.003,12	2.0	10414.0	353.0	08.März2029	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	522.050,88	2.0	9897.0	611.0	03.Feb.2032	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	521.722,51	2.0	8181.0	715.0	09.Sept.2032	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	521.325,05	2.0	10350.0	440.0	17.Jan.2030	380.0
AMPRIO	AMPRION GMBH RegS	Elektro-	521.448,42	2.0	10116.0	531.0	21.Mai2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	521.116,41	2.0	10173.0	292.0	24.Aug.2033	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	521.012,75	2.0	10563.0	512.0	16.Mai2031	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	521.033,17	2.0	10160.0	286.0	12.Juni2028	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	520.816,11	2.0	10604.0	456.0	12.Juni2030	449.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	520.492,45	2.0	9388.0	424.0	12.Sept.2029	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	520.652,28	2.0	8487.0	952.0	18.Apr.2036	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	519.981,06	2.0	9032.0	563.0	28.Feb.2031	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	518.810,58	2.0	6691.0	1368.0	15.März2040	80.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	518.894,32	2.0	10197.0	1259.0	13.Okt.2042	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	518.895,56	2.0	10052.0	752.0	13.Apr.2034	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	518.561,38	2.0	8570.0	609.0	06.Okt.2031	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	518.398,99	2.0	8274.0	648.0	15.Jan.2032	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	518.164,43	2.0	6463.0	1795.0	18.Sept.2049	180.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	517.721,29	2.0	10177.0	487.0	10.Okt.2030	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	517.501,10	2.0	9338.0	318.0	17.Juli2029	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	517.280,85	2.0	10091.0	477.0	26.Aug.2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	516.914,93	2.0	10289.0	274.0	14.Feb.2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	516.934,01	2.0	9712.0	989.0	21.Nov.2037	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	516.780,85	2.0	7998.0	773.0	15.März2033	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	516.251,91	2.0	8566.0	628.0	24.Okt.2031	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	516.316,16	2.0	6592.0	1409.0	09.Sept.2041	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	516.163,26	2.0	10045.0	199.0	24.Mai2028	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	515.789,59	2.0	10032.0	764.0	29.Mai2034	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	515.525,88	2.0	8573.0	536.0	25.Sept.2030	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	515.344,60	2.0	8585.0	577.0	03.März2031	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	514.320,08	2.0	10193.0	347.0	03.Jan.2030	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	514.323,51	2.0	10028.0	533.0	29.Aug.2036	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	513.964,74	2.0	9339.0	473.0	18.März2030	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	513.984,87	2.0	10175.0	423.0	04.Dez.2029	325.0
RWE	RWE AG RegS	Elektro-	513.985,60	2.0	10233.0	351.0	13.Feb.2029	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	513.662,25	2.0	10259.0	430.0	22.März2035	460.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	513.108,57	2.0	9577.0	299.0	29.Apr.2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	513.121,50	2.0	10192.0	345.0	18.Jan.2029	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	513.195,43	2.0	6385.0	1408.0	26.Nov.2040	87.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	513.244,74	2.0	6543.0	1842.0	09.Dez.2049	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	512.989,03	2.0	8546.0	836.0	21.März2034	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	512.637,31	2.0	10175.0	513.0	15.Jan.2031	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	512.707,53	2.0	9980.0	538.0	16.Mai2031	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	512.602,42	2.0	8104.0	847.0	20.Juni2034	125.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	512.387,77	2.0	6004.0	1471.0	15.Jan.2041	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	512.038,75	2.0	10508.0	172.0	21.Jan.2028	600.0
EUROGR	EUROGRID GMBH RegS	Elektro-	510.512,39	2.0	10071.0	240.0	18.Okt.2027	308.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	510.655,59	2.0	8479.0	599.0	27.Mai2031	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	510.062,78	2.0	8500.0	581.0	22.Feb.2031	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	509.714,16	2.0	9400.0	1324.0	14.Mai2044	350.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	509.764,12	2.0	9597.0	304.0	05.Juni2028	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	509.854,84	2.0	9739.0	704.0	03.Juni2033	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	509.636,11	2.0	7259.0	999.0	12.Jan.2036	100.0
AEMSPA	A2A SPA MTN RegS	Local Authority	508.968,81	2.0	9981.0	105.0	15.Juni2026	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	508.728,90	2.0	9936.0	196.0	17.Apr.2027	250.0
OMVAV	OMV AG MTN RegS	Energie	508.340,44	2.0	9981.0	566.0	04.Sept.2031	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	508.055,27	2.0	9915.0	462.0	24.Mai2030	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	507.526,09	2.0	10038.0	422.0	25.Nov.2029	325.0
ANNGR	VONOVIA SE RegS	Financial Other	507.127,09	2.0	8445.0	1068.0	22.März2038	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	507.163,10	2.0	10003.0	224.0	08.Sept.2027	250.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	507.335,22	2.0	8355.0	1134.0	11.Okt.2038	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	506.786,75	2.0	10048.0	475.0	16.Juli2035	420.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	506.442,55	2.0	8432.0	556.0	02.Dez.2030	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	506.127,53	2.0	9923.0	784.0	09.Sept.2034	357.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	505.913,25	2.0	9998.0	460.0	27.Mai2031	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	505.982,69	2.0	8745.0	768.0	19.Jan.2034	278.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	505.241,37	2.0	9929.0	557.0	10.Juli2031	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	505.247,41	2.0	9959.0	145.0	28.Sept.2026	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	505.286,83	2.0	10021.0	416.0	15.Jan.2035	400.0
OMVAV	OMV AG MTN RegS	Energie	505.327,07	2.0	8076.0	864.0	03.Juli2034	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	504.870,30	2.0	10033.0	444.0	21.Jan.2030	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	504.900,77	2.0	10063.0	832.0	23.Feb.2035	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	504.647,92	2.0	9932.0	492.0	02.Okt.2030	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	504.437,15	2.0	10024.0	371.0	21.Apr.2029	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	504.453,53	2.0	9160.0	346.0	04.Okt.2028	25.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	504.517,25	2.0	9876.0	391.0	20.Juni2029	275.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	503.869,48	2.0	9998.0	514.0	14.Jan.2031	375.0
AXASA	AXA SA MTN RegS	Versicherung	503.136,65	2.0	10036.0	643.0	10.März2043	425.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	503.190,23	2.0	8337.0	707.0	08.Sept.2032	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	502.950,10	2.0	8274.0	1130.0	27.Sept.2038	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	502.962,21	2.0	9903.0	101.0	15.Apr.2026	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	503.017,71	2.0	8266.0	750.0	25.Mai2033	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	503.042,74	2.0	6919.0	1289.0	23.Juni2039	88.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	503.059,68	2.0	10052.0	618.0	22.März2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	502.087,93	2.0	10007.0	901.0	24.Feb.2036	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	502.150,51	2.0	9961.0	455.0	24.Apr.2035	442.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	501.622,52	2.0	9030.0	495.0	11.Juni2030	113.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	501.743,34	2.0	9337.0	1321.0	30.Aug.2044	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	501.420,67	2.0	9009.0	456.0	15.Dez.2029	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	501.363,73	2.0	9868.0	207.0	26.Mai2027	188.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	500.779,29	2.0	10399.0	411.0	22.Nov.2029	405.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	500.852,85	2.0	9948.0	165.0	10.Dez.2026	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	500.966,55	2.0	10280.0	138.0	13.Sept.2027	488.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	500.516,00	2.0	9880.0	108.0	18.Mai2026	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	499.728,46	2.0	10331.0	326.0	04.Okt.2028	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	499.550,71	2.0	9811.0	788.0	02.Okt.2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	499.695,82	2.0	9444.0	1391.0	14.Jan.2045	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	499.501,35	2.0	9730.0	543.0	01.Juni2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	499.135,46	2.0	9804.0	757.0	15.Okt.2035	388.0
BASGR	BASF SE RegS	Basic Industry	498.718,22	2.0	9462.0	483.0	22.Mai2030	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	497.326,37	2.0	9910.0	535.0	20.Feb.2031	338.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	495.898,54	2.0	7382.0	1294.0	16.Apr.2040	138.0
AMPRIO	AMPRION GMBH RegS	Elektro-	494.923,12	2.0	9553.0	1277.0	21.Mai2044	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	494.594,95	2.0	9749.0	810.0	25.Okt.2034	331.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	494.014,60	2.0	9844.0	450.0	25.Feb.2035	372.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	493.886,82	2.0	9857.0	458.0	06.März2030	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	493.280,86	2.0	10308.0	428.0	23.Jan.2030	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	493.118,14	2.0	9411.0	439.0	25.Okt.2029	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	492.787,12	2.0	9533.0	824.0	17.Apr.2035	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	492.522,96	2.0	7874.0	762.0	16.Feb.2033	50.0
EDENFP	EDENRED RegS	Technologie	492.447,17	2.0	9848.0	191.0	30.März2027	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	492.291,09	2.0	8067.0	768.0	09.März2033	50.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	491.959,86	2.0	9642.0	374.0	06.Apr.2029	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	491.868,29	2.0	9775.0	127.0	15.Juli2026	88.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	491.539,58	2.0	9741.0	432.0	29.Okt.2029	213.0
RELLN	RELX FINANCE BV RegS	Technologie	491.629,66	2.0	8545.0	665.0	10.März2032	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	491.187,34	2.0	9822.0	195.0	31.März2032	250.0
ARRFP	APRR SA MTN RegS	Transport	491.201,98	2.0	9795.0	171.0	06.Jan.2027	125.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	490.725,41	2.0	8844.0	776.0	31.Okt.2033	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	490.465,23	2.0	9337.0	281.0	06.Feb.2028	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	490.175,12	2.0	9458.0	1292.0	30.Apr.2044	375.0
ANNGR	VONOVIA SE RegS	Financial Other	489.715,70	2.0	9749.0	125.0	09.Juli2026	63.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	489.046,28	2.0	8086.0	779.0	06.Juli2033	88.0
ARRFP	APRR SA MTN RegS	Transport	487.790,45	2.0	9683.0	757.0	06.Jan.2034	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	487.815,19	2.0	9638.0	313.0	03.Juli2028	159.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	487.837,73	2.0	9727.0	158.0	09.Nov.2026	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	487.612,84	2.0	9723.0	120.0	16.Juni2027	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	487.227,12	2.0	9266.0	375.0	08.Feb.2029	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	486.867,94	2.0	8044.0	765.0	21.Apr.2033	74.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	486.784,03	2.0	9231.0	453.0	19.Jan.2030	209.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	486.801,10	2.0	9711.0	131.0	29.Juli2026	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	486.411,55	2.0	8102.0	757.0	11.März2033	88.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	486.218,91	2.0	9243.0	370.0	19.Jan.2029	94.0
SRGIM	SNAM SPA MTN RegS	Erdgas	486.254,04	2.0	8410.0	602.0	30.Juni2031	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	485.981,53	2.0	10201.0	360.0	01.März2029	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	486.061,51	2.0	10046.0	398.0	26.Aug.2029	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	486.093,04	2.0	9525.0	384.0	09.Mai2029	220.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	484.075,84	2.0	8367.0	700.0	24.Juli2032	75.0
ATIM	ASTM SPA MTN RegS	Transport	483.737,33	2.0	9652.0	276.0	08.Feb.2028	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	482.845,16	2.0	10540.0	327.0	10.Nov.2029	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	482.950,02	2.0	9603.0	238.0	08.Sept.2027	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	482.607,86	2.0	9433.0	632.0	02.Apr.2032	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	482.378,58	2.0	8281.0	754.0	21.Mai2033	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	480.929,98	2.0	8724.0	557.0	01.Feb.2031	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	480.692,42	2.0	9228.0	644.0	12.Mai2032	202.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	480.441,55	2.0	7801.0	1083.0	06.Nov.2037	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	480.176,33	2.0	10096.0	459.0	18.März2030	339.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	480.019,96	2.0	9788.0	328.0	26.Sept.2028	213.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	479.728,67	2.0	6848.0	1374.0	17.März2041	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	479.750,71	2.0	9558.0	975.0	18.Feb.2037	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	479.259,96	2.0	7582.0	1022.0	06.Mai2036	95.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	479.173,93	2.0	7968.0	832.0	22.Nov.2033	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	478.685,40	2.0	7968.0	741.0	02.Nov.2032	25.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	477.925,44	2.0	9510.0	354.0	30.Nov.2028	145.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	477.517,37	2.0	9520.0	216.0	11.Juni2027	38.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	477.530,95	2.0	8671.0	545.0	19.Okt.2030	25.0
OMVAV	OMV AG MTN RegS	Energie	476.864,04	2.0	9825.0	908.0	04.Sept.2036	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	476.928,30	2.0	10139.0	701.0	03.Juli2033	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	476.399,13	2.0	9497.0	215.0	08.Juni2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	475.577,93	2.0	10240.0	446.0	16.Mai2030	390.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	474.757,38	2.0	9871.0	333.0	13.Nov.2028	325.0
LIN	LINDE PLC RegS	Basic Industry	474.183,80	2.0	7884.0	823.0	30.Sept.2033	38.0
RWE	RWE AG RegS	Elektro-	473.946,08	2.0	8567.0	597.0	11.Juni2031	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	473.987,94	2.0	10299.0	395.0	06.Sept.2030	413.0
EOANGR	E.ON SE RegS	Elektro-	473.784,38	2.0	9754.0	1021.0	05.Sept.2038	388.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	473.368,54	2.0	9464.0	265.0	09.Dez.2027	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	472.930,26	2.0	10227.0	387.0	09.Juli2029	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	472.404,01	2.0	10865.0	467.0	05.Okt.2030	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	471.801,65	2.0	10414.0	353.0	01.Feb.2030	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	471.374,78	2.0	8398.0	738.0	28.Jan.2033	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	471.378,50	2.0	9377.0	446.0	28.Nov.2029	150.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	470.357,61	2.0	9717.0	793.0	05.Sept.2034	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	470.227,83	2.0	9295.0	386.0	12.Apr.2029	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	470.030,71	2.0	9295.0	315.0	09.Juli2028	145.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	467.939,57	2.0	8889.0	450.0	12.Nov.2029	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	467.622,82	2.0	10321.0	431.0	17.Jan.2030	350.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	467.627,92	2.0	10231.0	416.0	05.Okt.2029	330.0
EOANGR	E.ON SE RegS	Elektro-	467.508,29	2.0	8475.0	637.0	07.Nov.2031	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	466.624,48	2.0	9236.0	398.0	23.Mai2029	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	466.331,14	2.0	8458.0	648.0	15.Jan.2032	100.0
GFCFP	GECINA SA MTN RegS	REITS	466.110,13	2.0	9314.0	471.0	14.März2030	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	466.067,01	2.0	8102.0	762.0	17.März2033	75.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	466.070,83	2.0	9318.0	284.0	14.Feb.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	465.859,26	2.0	9230.0	513.0	17.Sept.2030	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	464.458,52	2.0	10299.0	443.0	11.März2030	388.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	464.041,47	2.0	8795.0	822.0	31.Mai2034	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	464.140,79	2.0	9255.0	369.0	02.Feb.2034	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	463.084,59	2.0	8774.0	530.0	05.Okt.2030	95.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	461.700,67	2.0	9158.0	518.0	27.Sept.2030	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	460.854,81	2.0	5747.0	2064.0	09.Okt.2050	105.0
KO	COCA-COLA CO	Consumer Non-Cyclical	460.867,95	2.0	9966.0	617.0	14.Mai2032	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	460.724,64	2.0	8755.0	556.0	20.Jan.2031	105.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	460.516,77	2.0	10108.0	357.0	15.Feb.2029	288.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	460.168,00	2.0	9174.0	348.0	17.Nov.2029	80.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	460.045,78	2.0	9782.0	189.0	16.März2027	145.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	459.570,63	2.0	9674.0	123.0	29.Juni2026	1.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	459.697,81	2.0	9182.0	346.0	04.Okt.2028	25.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	459.246,79	2.0	10031.0	574.0	17.Okt.2031	338.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	459.276,83	2.0	10104.0	242.0	28.Nov.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	458.177,37	2.0	9112.0	333.0	31.Aug.2033	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	456.756,56	2.0	10990.0	567.0	06.Juli2032	580.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	456.527,46	2.0	9342.0	341.0	26.Sept.2028	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	455.907,56	2.0	9101.0	326.0	21.Juli2028	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	455.594,04	2.0	8601.0	622.0	01.Okt.2031	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	455.150,10	2.0	9096.0	563.0	15.März2031	160.0
ALVGR	ALLIANZ SE RegS	Versicherung	453.977,74	2.0	9012.0	430.0	25.Sept.2049	130.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	453.284,47	2.0	9054.0	363.0	08.Dez.2028	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	452.968,96	2.0	9841.0	708.0	01.Aug.2033	338.0
DGFP	VINCI SA MTN RegS	Transport	452.610,25	2.0	9052.0	362.0	27.Nov.2028	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	451.531,68	2.0	10929.0	654.0	19.Juli2034	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	450.558,61	2.0	10200.0	378.0	04.Juli2030	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	450.235,59	2.0	9805.0	916.0	11.Sept.2036	363.0
RELLN	RELX FINANCE BV RegS	Technologie	450.050,84	2.0	9879.0	107.0	12.Mai2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	449.848,56	2.0	9885.0	507.0	28.Okt.2030	263.0
AXASA	AXA SA MTN RegS	Versicherung	449.217,28	2.0	10831.0	627.0	11.Juli2043	550.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	448.404,87	2.0	8934.0	401.0	07.Mai2029	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	447.947,56	2.0	5505.0	1886.0	01.Sept.2051	163.0
BASGR	BASF SE MTN RegS	Basic Industry	446.977,45	2.0	8791.0	623.0	06.Okt.2031	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	446.760,07	2.0	9872.0	162.0	15.Dez.2026	190.0
RELLN	RELX FINANCE BV RegS	Technologie	446.031,12	2.0	9779.0	202.0	13.Mai2027	150.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	445.574,62	2.0	10247.0	626.0	03.Sept.2032	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	445.339,74	2.0	8825.0	587.0	05.Juni2031	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	445.341,75	2.0	7289.0	1253.0	13.Juli2040	186.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	445.153,02	2.0	8058.0	953.0	28.Apr.2036	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	444.411,14	2.0	10227.0	636.0	05.Sept.2032	403.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	444.463,29	2.0	9616.0	773.0	19.Mai2034	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	444.078,81	2.0	8868.0	438.0	14.Sept.2029	25.0
AEMSPA	A2A SPA MTN RegS	Local Authority	443.773,39	2.0	8042.0	728.0	28.Okt.2032	63.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	443.009,90	2.0	8820.0	599.0	09.Juni2031	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	443.039,51	2.0	7999.0	1042.0	02.Nov.2036	138.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	442.843,85	2.0	9788.0	151.0	12.Okt.2026	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	442.857,50	2.0	9729.0	214.0	14.Juni2027	141.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	442.679,75	2.0	8821.0	637.0	18.Jan.2032	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	442.466,70	2.0	6242.0	1904.0	04.Sept.2049	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	440.674,53	2.0	9674.0	257.0	22.Nov.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	439.998,33	2.0	9622.0	290.0	10.Apr.2028	160.0
GFCFP	GECINA SA MTN RegS	REITS	439.604,50	2.0	7261.0	1040.0	30.Juni2036	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	438.388,26	2.0	9658.0	200.0	17.Apr.2027	88.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	438.400,19	2.0	10566.0	589.0	28.Apr.2032	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	437.671,23	2.0	9699.0	128.0	15.Juli2027	38.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	437.111,72	2.0	7987.0	765.0	01.März2033	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	437.253,02	2.0	5403.0	1948.0	09.Sept.2049	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	436.956,93	2.0	9654.0	242.0	30.Sept.2027	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	436.262,66	2.0	9676.0	147.0	28.Sept.2026	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	436.411,05	2.0	8395.0	1164.0	30.Okt.2038	188.0
AEMSPA	A2A SPA MTN RegS	Local Authority	435.744,74	2.0	9677.0	286.0	16.März2028	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	435.293,35	2.0	8651.0	796.0	24.Okt.2033	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	435.061,87	2.0	10013.0	781.0	27.Aug.2034	377.0
ASML	ASML HOLDING NV RegS	Technologie	434.546,23	2.0	9460.0	639.0	17.Mai2032	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	434.386,97	2.0	10569.0	294.0	21.Sept.2033	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	433.933,55	2.0	10535.0	389.0	16.Aug.2034	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	432.804,87	2.0	9574.0	217.0	16.Juni2027	55.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	432.426,89	2.0	8635.0	561.0	15.Jan.2031	66.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	432.536,50	2.0	9868.0	204.0	04.Juni2027	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	431.945,11	2.0	10391.0	289.0	08.Juni2048	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	431.690,05	2.0	6635.0	1422.0	09.März2041	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	431.442,43	2.0	7972.0	1034.0	29.Mai2037	200.0
EOANGR	E.ON SE RegS	Elektro-	430.310,34	2.0	9449.0	283.0	20.Feb.2028	75.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	430.391,88	2.0	7704.0	1226.0	11.Juni2039	150.0
T	AT&T INC	Kommunikation	429.170,96	2.0	8479.0	1057.0	19.Mai2038	260.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	426.199,63	2.0	10422.0	397.0	13.Sept.2030	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	426.004,95	2.0	6780.0	1484.0	04.Nov.2041	90.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	425.696,78	2.0	7197.0	1241.0	19.Sept.2039	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	425.493,65	2.0	9747.0	298.0	26.Mai2028	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	425.251,95	2.0	10460.0	707.0	13.Nov.2033	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	422.774,90	2.0	10273.0	213.0	05.Juli2027	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	422.330,62	2.0	9811.0	591.0	05.Nov.2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	421.924,78	2.0	10407.0	655.0	01.Dez.2032	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	421.699,17	2.0	10194.0	435.0	29.Mai2035	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	421.780,54	2.0	10320.0	405.0	16.Okt.2034	488.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	421.458,86	2.0	10191.0	359.0	30.Apr.2029	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	420.388,72	2.0	9874.0	365.0	12.März2030	325.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	420.434,30	2.0	8368.0	792.0	17.Jan.2034	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	420.044,48	2.0	8397.0	572.0	27.Jan.2031	25.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	419.616,12	2.0	9322.0	476.0	26.März2030	150.0
INTNED	ING GROEP NV RegS	Bankwesen	419.341,81	2.0	10208.0	372.0	15.Aug.2034	438.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	418.396,07	2.0	10451.0	369.0	25.März2029	463.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	418.119,44	2.0	10137.0	762.0	24.Apr.2034	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	418.236,55	2.0	9820.0	183.0	09.Feb.2027	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	415.682,07	2.0	9756.0	762.0	06.März2034	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	415.315,81	2.0	10315.0	264.0	31.Jan.2028	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	415.123,85	2.0	8792.0	552.0	18.Dez.2030	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	414.566,08	2.0	10235.0	404.0	02.Jan.2035	525.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	413.729,66	2.0	6879.0	1465.0	30.Nov.2040	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	413.439,15	2.0	10090.0	398.0	28.Aug.2034	416.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	413.534,87	2.0	10055.0	509.0	08.Aug.2036	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	412.566,04	2.0	10043.0	112.0	01.Juni2026	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	412.406,48	2.0	7851.0	762.0	11.Jan.2033	20.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	412.448,96	2.0	8203.0	698.0	08.Juli2032	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	411.699,42	2.0	10163.0	153.0	22.Nov.2026	363.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	411.161,66	2.0	10001.0	107.0	11.Mai2026	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	411.261,87	2.0	10208.0	521.0	24.Jan.2031	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	410.753,18	2.0	10115.0	650.0	02.Nov.2032	375.0
EDPPL	EDP SA MTN RegS	Elektro-	410.592,52	2.0	10025.0	96.0	01.Juni2026	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	410.057,47	2.0	9929.0	680.0	30.Apr.2033	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	408.953,08	2.0	10158.0	358.0	29.Jan.2029	388.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	408.975,65	2.0	8109.0	765.0	22.Apr.2033	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	409.116,48	2.0	8108.0	760.0	06.Apr.2033	75.0
GFCFP	GECINA SA MTN RegS	REITS	408.805,10	2.0	8160.0	744.0	25.Jan.2033	88.0
AXASA	AXA SA MTN RegS	Versicherung	407.849,77	2.0	9913.0	764.0	31.Mai2034	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	407.470,65	2.0	9399.0	340.0	20.Sept.2028	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	406.690,95	2.0	10142.0	445.0	07.März2030	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	406.512,33	2.0	7596.0	1178.0	01.Juli2039	196.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	405.971,92	2.0	8913.0	436.0	18.Sept.2029	55.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	405.088,72	2.0	8065.0	723.0	19.Nov.2032	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	404.482,06	2.0	8082.0	907.0	13.März2035	150.0
AEMSPA	A2A SPA MTN RegS	Local Authority	403.870,59	2.0	8036.0	807.0	02.Nov.2033	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	403.339,12	2.0	10073.0	839.0	21.März2035	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	402.392,76	2.0	9901.0	103.0	04.Mai2026	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	402.430,00	2.0	8018.0	809.0	17.Jan.2034	150.0
RWE	RWE AG RegS	Elektro-	402.292,43	2.0	8011.0	814.0	26.Nov.2033	100.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	401.925,71	2.0	9943.0	138.0	02.Okt.2026	213.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	401.677,97	2.0	9504.0	402.0	26.Juni2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	401.316,22	2.0	9949.0	437.0	15.Jan.2035	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	400.670,22	2.0	9957.0	473.0	24.Juni2030	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	400.000,00	2.0	10000.0	698.0	07.Apr.2033	344.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	399.366,56	2.0	9932.0	533.0	30.Jan.2031	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	398.353,51	2.0	9852.0	102.0	20.Apr.2026	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	398.116,23	2.0	9841.0	108.0	10.Mai2026	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	396.311,57	2.0	9821.0	827.0	16.Juli2035	408.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	396.160,04	2.0	9864.0	522.0	18.Feb.2032	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	395.836,81	2.0	8323.0	743.0	01.März2033	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	395.646,91	2.0	9860.0	178.0	25.Jan.2027	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	395.515,19	2.0	9819.0	679.0	14.Dez.2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	395.593,81	2.0	9824.0	523.0	10.Jan.2031	297.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	395.130,68	2.0	9798.0	118.0	13.Juni2026	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	394.891,29	2.0	7878.0	820.0	20.Sept.2033	38.0
AEMSPA	A2A SPA MTN RegS	Local Authority	394.321,29	2.0	9797.0	820.0	30.Jan.2035	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	393.982,55	2.0	6274.0	1399.0	04.Dez.2040	93.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	393.999,16	2.0	9813.0	613.0	17.Feb.2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	394.083,28	2.0	9808.0	468.0	17.Mai2035	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	392.758,03	2.0	8863.0	434.0	06.Sept.2029	40.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	392.260,24	2.0	9776.0	570.0	05.März2037	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	391.395,85	2.0	9602.0	473.0	22.Mai2030	213.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	391.490,86	2.0	8417.0	1174.0	29.März2039	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	391.227,02	2.0	9742.0	597.0	18.Feb.2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	391.300,37	2.0	9766.0	283.0	28.Feb.2028	188.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	389.911,76	2.0	9077.0	582.0	20.Mai2031	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	389.242,47	2.0	9713.0	127.0	12.Juli2026	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	388.679,08	2.0	9682.0	268.0	10.Jan.2028	159.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	388.699,44	2.0	9708.0	189.0	27.Feb.2027	100.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	386.757,40	2.0	8562.0	626.0	25.Sept.2031	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	386.623,46	2.0	5012.0	2403.0	14.Sept.2061	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	386.636,89	2.0	8553.0	621.0	12.Sept.2031	70.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	386.387,93	2.0	7666.0	875.0	14.Sept.2034	113.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	383.125,18	2.0	8760.0	977.0	13.Juni2036	188.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	380.775,88	2.0	9518.0	471.0	30.März2030	200.0
DSFIR	DSM BV MTN RegS	Basic Industry	379.117,34	2.0	8377.0	694.0	23.Juni2032	63.0
LIN	LINDE PLC RegS	Basic Industry	378.725,48	2.0	5360.0	2126.0	30.Sept.2051	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	378.815,04	2.0	6288.0	1435.0	02.Nov.2040	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	378.525,64	2.0	9432.0	253.0	02.Nov.2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	377.505,89	2.0	7896.0	884.0	17.Okt.2034	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	377.311,99	2.0	9426.0	469.0	18.März2030	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	377.063,23	2.0	10045.0	377.0	19.März2029	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	376.959,60	2.0	8838.0	498.0	05.Mai2030	35.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	376.122,78	2.0	9931.0	434.0	27.Nov.2029	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	375.674,04	2.0	10484.0	480.0	05.Sept.2030	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	375.712,54	2.0	9371.0	365.0	04.Jan.2029	93.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	375.468,95	2.0	9198.0	524.0	30.Juni2051	250.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	375.170,53	2.0	9945.0	689.0	24.Jan.2033	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	375.256,08	2.0	6191.0	1406.0	16.Feb.2041	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	374.820,51	2.0	10494.0	240.0	26.Okt.2028	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	373.796,46	2.0	9309.0	322.0	16.Juli2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	373.192,76	2.0	8561.0	651.0	14.Jan.2032	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	372.611,82	2.0	7405.0	1062.0	17.Sept.2036	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	371.898,95	2.0	9294.0	277.0	20.Jan.2028	16.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	371.195,79	2.0	9277.0	287.0	28.Feb.2028	38.0
EOANGR	E.ON SE RegS	Elektro-	371.230,26	2.0	8681.0	611.0	20.Aug.2031	88.0
DSFIR	DSM BV RegS	Basic Industry	370.779,20	2.0	9250.0	318.0	23.Juni2028	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	369.205,79	2.0	6992.0	1318.0	16.Okt.2039	88.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	368.907,86	2.0	9203.0	315.0	14.Juni2028	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	367.023,82	2.0	10159.0	604.0	17.Mai2032	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	365.683,09	2.0	8083.0	804.0	04.Okt.2033	88.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	365.370,25	2.0	8049.0	867.0	19.Juli2034	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	365.164,35	2.0	9128.0	569.0	28.März2031	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	365.291,54	2.0	8316.0	957.0	09.Mai2036	200.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	364.842,74	2.0	8541.0	622.0	01.Okt.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	364.651,28	2.0	8095.0	850.0	14.Feb.2034	63.0
ARRFP	APRR SA MTN RegS	Transport	364.084,80	2.0	9067.0	634.0	13.Jan.2032	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	361.781,92	2.0	9913.0	109.0	30.Mai2026	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	361.722,71	2.0	9646.0	146.0	22.Sept.2026	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	360.675,53	2.0	7944.0	782.0	03.März2033	0.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	359.913,03	2.0	10131.0	419.0	15.Okt.2029	330.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	358.644,50	2.0	8866.0	765.0	19.Sept.2033	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	358.499,37	2.0	8935.0	435.0	14.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	358.559,45	2.0	5845.0	1750.0	01.Juli2049	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	358.073,00	2.0	9919.0	106.0	22.Mai2026	195.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	357.663,24	2.0	8928.0	468.0	24.Jan.2030	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	357.345,20	2.0	8049.0	867.0	08.Aug.2034	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	357.507,76	2.0	7072.0	1232.0	07.Okt.2039	163.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	356.815,14	2.0	9989.0	101.0	04.Juni2026	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	355.161,00	2.0	7851.0	894.0	15.Sept.2034	77.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	354.331,82	2.0	7863.0	929.0	14.Feb.2035	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	352.195,93	2.0	9881.0	104.0	05.Mai2027	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	351.001,82	2.0	10028.0	464.0	31.März2030	325.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	350.571,25	2.0	10009.0	462.0	24.März2030	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	350.667,78	2.0	10012.0	419.0	24.Sept.2029	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	349.444,18	2.0	8630.0	535.0	26.Mai2041	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	345.047,20	2.0	11151.0	634.0	26.Aug.2043	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	345.093,69	2.0	6194.0	1481.0	03.Dez.2040	38.0
ACEIM	ACEA SPA MTN RegS	Local Authority	343.394,40	2.0	9768.0	153.0	24.Okt.2026	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	342.651,34	2.0	8462.0	631.0	30.Juni2042	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	342.385,22	2.0	8044.0	750.0	19.Jan.2033	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	339.807,48	2.0	9709.0	112.0	18.Mai2026	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	339.261,99	2.0	8444.0	629.0	25.Okt.2031	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	338.876,62	2.0	8455.0	900.0	23.Feb.2035	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	338.506,26	2.0	8446.0	652.0	15.Jan.2032	80.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	338.547,07	2.0	10275.0	866.0	14.Nov.2035	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	338.292,56	2.0	11020.0	662.0	25.Okt.2033	588.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	336.790,26	2.0	8415.0	668.0	10.März2032	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	335.552,27	2.0	7769.0	968.0	16.Juli2035	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	334.900,57	2.0	8174.0	1081.0	14.Mai2038	225.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	332.864,66	2.0	8237.0	630.0	26.Mai2042	100.0
ANNGR	VONOVIA SE RegS	Financial Other	329.894,90	2.0	6478.0	1345.0	14.Juni2041	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	328.751,21	2.0	8130.0	765.0	16.Juni2033	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	328.798,52	2.0	9711.0	202.0	28.Apr.2027	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	326.483,04	2.0	7728.0	1044.0	02.Sept.2036	110.0
RWE	RWE AG RegS	Elektro-	325.937,26	2.0	10229.0	809.0	13.Feb.2035	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	323.338,00	2.0	6412.0	1418.0	24.Okt.2041	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	319.506,26	2.0	5726.0	1839.0	10.Sept.2049	150.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	319.101,27	2.0	10306.0	208.0	21.Juni2027	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	316.979,21	1.0	7923.0	763.0	23.März2033	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	316.478,79	1.0	10306.0	320.0	27.Sept.2048	475.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	316.010,60	1.0	8982.0	714.0	08.Dez.2032	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	315.310,72	1.0	10090.0	516.0	15.Apr.2036	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	314.586,06	1.0	5658.0	2086.0	14.Sept.2051	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	313.451,87	1.0	10120.0	870.0	01.Juli2036	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	310.605,80	1.0	10307.0	520.0	26.Feb.2036	488.0
ANNGR	VONOVIA SE RegS	Financial Other	308.586,76	1.0	6154.0	1401.0	28.Jan.2041	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	307.966,65	1.0	9196.0	343.0	01.Okt.2028	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	305.703,91	1.0	10143.0	530.0	14.Feb.2031	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	303.456,57	1.0	10103.0	614.0	19.März2032	395.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	301.960,19	1.0	9860.0	782.0	03.Jan.2035	416.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	302.043,19	1.0	10058.0	374.0	21.März2029	330.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Local Authority	301.429,77	1.0	10037.0	459.0	21.März2030	350.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	300.906,93	1.0	9857.0	205.0	08.Juni2027	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	300.114,03	1.0	9998.0	804.0	25.Juli2055	443.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	298.902,06	1.0	9963.0	697.0	04.Apr.2033	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	297.172,80	1.0	9890.0	542.0	11.März2031	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	296.457,38	1.0	9836.0	597.0	20.Feb.2037	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	296.349,03	1.0	9807.0	118.0	15.Juni2026	90.0
DGFP	COFIROUTE SA MTN RegS	Transport	293.651,56	1.0	9766.0	697.0	06.März2033	313.0
SSELN	SSE PLC MTN RegS	Elektro-	293.667,66	1.0	9710.0	234.0	04.Sept.2027	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	291.516,16	1.0	9677.0	833.0	17.Feb.2035	338.0
CTPNV	CTP NV MTN RegS	Financial Other	290.236,99	1.0	9649.0	809.0	10.März2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	289.013,82	1.0	9610.0	176.0	15.Jan.2032	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	289.022,75	1.0	9427.0	636.0	18.Mai2032	238.0
BKTSM	BANKINTER SA RegS	Bankwesen	285.157,09	1.0	9475.0	247.0	06.Okt.2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	284.352,31	1.0	9441.0	233.0	16.Nov.2032	100.0
ALVGR	ALLIANZ SE RegS	Versicherung	280.677,47	1.0	9201.0	489.0	08.Juli2050	212.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	278.884,29	1.0	9188.0	286.0	17.Juni2033	138.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	278.782,30	1.0	9270.0	371.0	27.Jan.2029	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	276.975,97	1.0	10065.0	456.0	24.März2030	300.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	276.410,71	1.0	9078.0	496.0	27.Juli2050	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	275.862,91	1.0	9671.0	132.0	03.Aug.2026	13.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	262.311,51	1.0	8568.0	600.0	21.Apr.2042	185.0
AXASA	AXA SA MTN RegS	Versicherung	261.633,37	1.0	8655.0	569.0	07.Okt.2041	138.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	259.932,71	1.0	10103.0	104.0	29.Mai2026	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	253.667,45	1.0	10001.0	234.0	20.Sept.2027	275.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	253.551,21	1.0	9985.0	405.0	13.Sept.2029	288.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	252.704,58	1.0	8335.0	730.0	12.Okt.2053	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	250.991,27	1.0	10032.0	605.0	26.März2037	462.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	241.808,04	1.0	5340.0	2167.0	24.Nov.2051	95.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	235.602,59	1.0	9309.0	830.0	15.Okt.2034	250.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	230.775,80	1.0	9171.0	528.0	05.Nov.2030	150.0
PLD	PROLOGIS LP	REITS	230.919,12	1.0	10014.0	97.0	02.Juni2026	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	228.806,78	1.0	11041.0	626.0	25.Juli2053	582.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	226.761,70	1.0	10825.0	622.0	20.Apr.2033	540.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	220.119,53	1.0	10630.0	310.0	16.Aug.2033	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	219.606,26	1.0	10690.0	664.0	12.Sept.2033	527.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	217.929,38	1.0	10688.0	263.0	06.Dez.2032	650.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	216.302,89	1.0	10423.0	375.0	27.Juni2034	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	214.700,89	1.0	10461.0	294.0	13.Sept.2033	500.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	213.358,07	1.0	10322.0	704.0	16.Juli2054	488.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	209.886,76	1.0	10283.0	728.0	30.Okt.2044	500.0
AXASA	AXA SA MTN RegS	Versicherung	209.713,12	1.0	10310.0	487.0	12.Okt.2030	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	208.178,06	1.0	10098.0	541.0	16.Juli2036	438.0
EDENFP	EDENRED RegS	Technologie	206.873,16	1.0	10054.0	537.0	13.Juni2031	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	206.829,55	1.0	10097.0	208.0	15.Sept.2032	450.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	206.559,59	1.0	10200.0	234.0	21.Dez.2082	463.0
AXASA	AXA SA MTN RegS	Versicherung	205.704,68	1.0	10205.0	671.0	10.Jan.2033	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	205.041,08	1.0	9981.0	295.0	01.Juni2033	325.0
EDENFP	EDENRED RegS	Technologie	204.823,14	1.0	10004.0	628.0	05.Aug.2032	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	203.763,97	1.0	9994.0	558.0	10.Sept.2032	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	203.644,50	1.0	10053.0	775.0	17.Dez.2034	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.007,64	1.0	10035.0	453.0	18.März2035	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	200.300,93	1.0	9867.0	582.0	04.Nov.2036	363.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	200.303,08	1.0	10004.0	692.0	20.März2033	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	199.853,74	1.0	9993.0	288.0	04.Apr.2028	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	199.167,95	1.0	9927.0	537.0	26.Feb.2031	338.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	199.207,08	1.0	9948.0	897.0	20.März2036	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	198.744,00	1.0	9937.0	616.0	08.Apr.2032	375.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	198.022,83	1.0	9846.0	589.0	04.Feb.2033	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	195.758,44	1.0	9750.0	606.0	25.Feb.2037	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	192.419,45	1.0	9522.0	191.0	16.Juni2047	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	190.948,93	1.0	9520.0	222.0	05.Juli2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	188.923,82	1.0	9273.0	566.0	14.Juli2031	243.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	184.682,79	1.0	9154.0	306.0	31.Aug.2081	138.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	184.750,68	1.0	9235.0	289.0	08.März2028	38.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	182.354,40	1.0	9034.0	496.0	08.Okt.2040	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	175.993,30	1.0	8735.0	599.0	05.Juli2031	88.0
CTPNV	CTP NV MTN RegS	Financial Other	172.503,31	1.0	8549.0	608.0	27.Sept.2031	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	162.798,23	1.0	8084.0	785.0	05.Juli2033	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	154.592,84	1.0	10091.0	130.0	02.Aug.2026	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	154.758,47	1.0	10118.0	721.0	05.Sept.2033	350.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	153.910,51	1.0	9822.0	124.0	13.Juli2026	150.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	142.459,75	1.0	9476.0	240.0	08.Sept.2027	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	138.519,61	1.0	9215.0	466.0	11.Feb.2030	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	129.484,88	1.0	9884.0	98.0	01.Apr.2026	125.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	109.583,88	1.0	10589.0	633.0	18.Juli2053	525.0
BKTSM	BANKINTER SA RegS	Bankwesen	109.259,23	1.0	10659.0	468.0	13.Sept.2031	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.542,18	1.0	10455.0	360.0	03.Mai2030	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	107.299,92	1.0	10337.0	430.0	11.Juni2035	488.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	106.714,93	1.0	10441.0	320.0	21.Sept.2028	438.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	106.718,85	1.0	10631.0	339.0	05.März2034	550.0
INTNED	ING GROEP NV RegS	Bankwesen	105.066,89	0.0	10452.0	419.0	20.Feb.2035	500.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	104.129,47	0.0	10205.0	137.0	29.Sept.2026	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	102.155,19	0.0	10178.0	605.0	22.Feb.2032	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.386,67	0.0	10077.0	177.0	19.Jan.2027	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.202,96	0.0	10033.0	475.0	16.Juli2035	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	99.502,39	0.0	9853.0	112.0	22.Mai2026	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.502,92	0.0	9814.0	584.0	19.Nov.2036	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	99.558,00	0.0	9956.0	347.0	08.Dez.2028	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	99.045,94	0.0	9716.0	476.0	15.Juni2030	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.671,07	0.0	9792.0	112.0	22.Mai2026	88.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	98.036,36	0.0	9762.0	365.0	05.Feb.2029	275.0
EDENFP	EDENRED RegS	Technologie	95.271,58	0.0	9419.0	401.0	18.Juni2029	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	94.294,19	0.0	9380.0	233.0	22.Nov.2032	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	91.732,48	0.0	9050.0	361.0	06.Apr.2034	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	91.023,26	0.0	9079.0	799.0	20.Feb.2034	213.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	90.259,07	0.0	8891.0	666.0	12.Juli2032	188.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	89.440,21	0.0	8913.0	409.0	04.Juni2029	38.0
AXASA	AXA SA MTN RegS	Versicherung	88.041,43	0.0	8668.0	622.0	10.Juli2042	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	84.769,36	0.0	8473.0	557.0	27.Nov.2030	13.0
USD	USD CASH	Cash und/oder Derivate	10,55	0.0	9250.0	0.0	nan	0.0