Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2736 securities.

Note: The data shown here is as of date Juni 04, 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	3.298.693,07	16.0	11274.0	249.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.800.433,99	13.0	9906.0	270.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.426.355,30	12.0	9667.0	366.0	23.März2030	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.390.205,90	11.0	9370.0	923.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.373.956,50	11.0	9858.0	179.0	30.März2027	188.0
AXASA	AXA SA MTN RegS	Versicherung	2.144.183,28	10.0	9968.0	376.0	28.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.113.917,11	10.0	10821.0	546.0	18.Okt.2031	488.0
MS	MORGAN STANLEY	Bankwesen	2.066.865,32	10.0	10481.0	257.0	02.März2029	466.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.048.934,48	10.0	9925.0	112.0	27.Juli2026	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.043.984,69	10.0	10577.0	416.0	25.Jan.2035	513.0
ORAFP	ORANGE SA MTN	Kommunikation	2.032.396,33	10.0	13332.0	603.0	28.Jan.2033	813.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.016.048,39	10.0	9753.0	164.0	02.Feb.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.014.509,25	10.0	9834.0	193.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	2.010.359,52	10.0	9899.0	186.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.009.071,34	10.0	9994.0	175.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	1.963.518,38	9.0	11038.0	623.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.935.660,82	9.0	10658.0	482.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.933.380,81	9.0	10120.0	271.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	1.924.391,73	9.0	10183.0	723.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.912.530,08	9.0	9937.0	784.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.900.473,26	9.0	10197.0	681.0	21.März2034	376.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.891.087,89	9.0	10792.0	588.0	23.Mai2033	486.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.868.028,85	9.0	10154.0	217.0	14.Sept.2027	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.808.777,69	9.0	10044.0	96.0	15.Juni2027	302.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.797.457,52	9.0	9432.0	459.0	21.März2030	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.786.955,62	9.0	9861.0	137.0	26.Okt.2026	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.783.472,64	8.0	9812.0	159.0	22.Jan.2027	115.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.781.097,98	8.0	10354.0	733.0	13.Feb.2034	409.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.757.017,29	8.0	10073.0	426.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.746.682,59	8.0	10138.0	418.0	15.Jan.2031	358.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.738.490,92	8.0	10583.0	541.0	26.Sept.2032	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.731.867,21	8.0	10810.0	659.0	23.Mai2034	475.0
AXASA	AXA SA MTN RegS	Versicherung	1.718.302,01	8.0	10963.0	612.0	11.Juli2043	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.715.883,30	8.0	10520.0	644.0	29.Nov.2032	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.712.835,19	8.0	9244.0	328.0	23.Sept.2028	0.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.704.355,60	8.0	9817.0	1124.0	02.Apr.2040	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.698.376,06	8.0	10416.0	789.0	28.Nov.2034	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.693.920,89	8.0	9407.0	266.0	11.Feb.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.691.716,04	8.0	10481.0	352.0	13.März2029	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.691.110,37	8.0	9635.0	613.0	27.Apr.2033	282.0
MS	MORGAN STANLEY	Bankwesen	1.689.499,16	8.0	9228.0	337.0	26.Okt.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.689.534,47	8.0	10286.0	388.0	01.Sept.2029	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.683.740,83	8.0	10265.0	699.0	07.Sept.2033	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.683.749,61	8.0	10404.0	167.0	08.März2028	500.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.682.904,37	8.0	10471.0	530.0	20.Apr.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.678.357,06	8.0	10476.0	279.0	23.Mai2029	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.673.501,85	8.0	10185.0	539.0	16.Sept.2032	385.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.653.881,53	8.0	10655.0	373.0	05.Sept.2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.646.382,26	8.0	10713.0	556.0	13.Nov.2032	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.622.512,41	8.0	10357.0	171.0	10.März2028	475.0
INTNED	ING GROEP NV RegS	Bankwesen	1.620.922,39	8.0	10115.0	534.0	20.Mai2036	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.608.130,49	8.0	10535.0	671.0	26.Mai2033	463.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.605.280,47	8.0	9892.0	103.0	26.Juni2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.602.518,12	8.0	9931.0	152.0	20.Dez.2026	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.601.744,82	8.0	9435.0	262.0	26.Jan.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.601.504,03	8.0	11049.0	529.0	29.Aug.2031	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.601.227,21	8.0	9325.0	424.0	19.Nov.2030	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.599.356,64	8.0	10491.0	188.0	11.Mai2027	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.592.446,03	8.0	10279.0	535.0	22.Juli2032	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.584.673,94	8.0	9255.0	316.0	31.Aug.2033	88.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.575.548,11	7.0	9860.0	614.0	02.Apr.2032	288.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.573.588,27	7.0	9817.0	181.0	06.Apr.2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.567.658,91	7.0	10447.0	529.0	31.Mai2036	497.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.563.621,22	7.0	10289.0	736.0	22.Jan.2034	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.563.693,73	7.0	10736.0	444.0	26.Apr.2030	463.0
INTNED	ING GROEP NV RegS	Bankwesen	1.562.717,22	7.0	10156.0	383.0	03.Sept.2030	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.562.689,24	7.0	9734.0	133.0	08.Okt.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.561.435,87	7.0	10284.0	666.0	01.Feb.2033	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.557.256,67	7.0	10210.0	716.0	11.Jan.2034	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.546.731,15	7.0	9624.0	361.0	05.März2029	175.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.546.285,24	7.0	8107.0	722.0	03.Dez.2032	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.543.222,00	7.0	10718.0	500.0	10.März2032	479.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.540.309,30	7.0	10225.0	365.0	11.Apr.2029	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.539.045,46	7.0	10251.0	721.0	26.Mai2044	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.538.633,39	7.0	10022.0	201.0	25.Juli2028	275.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.536.105,83	7.0	8965.0	519.0	18.Okt.2030	80.0
T	AT&T INC	Kommunikation	1.531.886,00	7.0	9720.0	286.0	19.Mai2028	160.0
T	AT&T INC	Kommunikation	1.524.917,97	7.0	9472.0	918.0	04.Sept.2036	315.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.520.452,74	7.0	10045.0	743.0	25.Sept.2035	383.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.520.410,35	7.0	10061.0	948.0	22.März2037	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.519.563,17	7.0	9772.0	277.0	03.Apr.2028	150.0
MS	MORGAN STANLEY MTN	Bankwesen	1.519.331,66	7.0	9715.0	140.0	29.Okt.2027	41.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.508.594,15	7.0	9944.0	589.0	18.Feb.2037	394.0
MS	MORGAN STANLEY	Bankwesen	1.508.449,03	7.0	8560.0	642.0	29.Apr.2033	110.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.506.220,15	7.0	9949.0	493.0	21.Nov.2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.498.425,55	7.0	9887.0	138.0	29.Okt.2026	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.498.462,44	7.0	10097.0	390.0	25.Sept.2030	344.0
MS	MORGAN STANLEY MTN	Bankwesen	1.498.051,58	7.0	10145.0	452.0	22.Mai2031	352.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.495.633,00	7.0	8737.0	602.0	04.Nov.2032	105.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	1.491.644,62	7.0	9794.0	405.0	18.Sept.2029	213.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.490.411,90	7.0	9889.0	446.0	02.Apr.2030	275.0
T	AT&T INC	Kommunikation	1.489.097,11	7.0	9927.0	118.0	05.Sept.2026	180.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.488.864,60	7.0	9785.0	315.0	20.Sept.2028	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.487.040,23	7.0	9854.0	160.0	20.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.483.206,85	7.0	10386.0	401.0	06.Dez.2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.480.838,13	7.0	9958.0	662.0	10.März2034	348.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.478.194,31	7.0	9160.0	394.0	11.Juli2030	88.0
INTNED	ING GROEP NV RegS	Bankwesen	1.476.098,15	7.0	9704.0	504.0	15.Nov.2030	250.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.473.619,12	7.0	8136.0	798.0	29.Nov.2033	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.473.218,04	7.0	9475.0	461.0	08.Apr.2030	195.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.473.261,85	7.0	9307.0	308.0	09.Aug.2029	58.0
MS	MORGAN STANLEY	Bankwesen	1.472.285,65	7.0	9865.0	137.0	27.Okt.2026	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.471.636,54	7.0	10263.0	266.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.469.792,88	7.0	9153.0	633.0	07.Apr.2032	210.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.469.081,27	7.0	9881.0	1306.0	22.März2044	395.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.465.015,49	7.0	10228.0	218.0	20.Sept.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.462.594,63	7.0	9724.0	162.0	25.Jan.2027	75.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.462.597,22	7.0	8710.0	605.0	18.Sept.2031	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.462.181,39	7.0	9717.0	157.0	06.Jan.2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.461.749,60	7.0	10292.0	733.0	09.Jan.2034	375.0
T	AT&T INC	Kommunikation	1.458.842,40	7.0	10146.0	650.0	17.Dez.2032	355.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.451.424,39	7.0	9577.0	426.0	15.Dez.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	1.450.941,79	7.0	9060.0	359.0	01.Feb.2030	25.0
AAPL	APPLE INC	Technologie	1.449.531,57	7.0	9919.0	141.0	10.Nov.2026	163.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.449.565,85	7.0	10846.0	744.0	12.Okt.2034	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.445.522,29	7.0	9567.0	330.0	03.Nov.2028	121.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.434.907,80	7.0	10706.0	464.0	21.Sept.2031	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	1.432.335,65	7.0	9482.0	303.0	12.Juli2028	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.431.648,55	7.0	9962.0	134.0	21.Nov.2026	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.428.933,31	7.0	9507.0	245.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	1.428.143,51	7.0	9496.0	233.0	29.Sept.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.427.290,99	7.0	10781.0	635.0	13.Jan.2033	513.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.426.647,83	7.0	10189.0	1251.0	02.Juni2043	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.426.331,68	7.0	10694.0	394.0	14.Okt.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.425.415,98	7.0	10733.0	637.0	16.Nov.2032	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.422.573,55	7.0	10543.0	668.0	14.Juni2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.419.504,66	7.0	9412.0	442.0	16.Feb.2031	175.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	1.419.240,14	7.0	10063.0	610.0	05.März2032	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.412.557,43	7.0	10676.0	367.0	08.Aug.2030	492.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.409.703,31	7.0	9543.0	373.0	04.Mai2030	174.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.408.409,27	7.0	9933.0	118.0	10.Sept.2026	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.407.917,53	7.0	9356.0	633.0	08.Apr.2032	199.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.407.581,11	7.0	9805.0	194.0	24.Mai2027	150.0
GOOGL	ALPHABET INC	Technologie	1.403.654,43	7.0	10007.0	372.0	06.Mai2029	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.403.728,23	7.0	10050.0	232.0	04.Nov.2027	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.402.658,33	7.0	10564.0	707.0	27.Nov.2033	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.401.223,25	7.0	10508.0	312.0	20.Okt.2028	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.400.106,35	7.0	10368.0	703.0	12.Juli2035	450.0
MS	MORGAN STANLEY	Bankwesen	1.400.136,59	7.0	9804.0	534.0	07.Mai2032	295.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.399.604,81	7.0	9642.0	172.0	24.Feb.2028	39.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.399.228,11	7.0	9292.0	335.0	03.Nov.2028	63.0
MS	MORGAN STANLEY	Bankwesen	1.399.338,36	7.0	10289.0	353.0	21.März2030	379.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.399.000,80	7.0	10423.0	277.0	07.Sept.2038	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.393.226,72	7.0	10543.0	646.0	13.Jan.2033	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.388.828,73	7.0	8815.0	562.0	24.Mai2032	110.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.387.616,62	7.0	10064.0	452.0	09.Mai2035	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.384.358,06	7.0	10261.0	561.0	05.Juli2052	425.0
NFLX	NETFLIX INC MTN	Kommunikation	1.383.357,15	7.0	10229.0	188.0	15.Mai2027	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.382.935,35	7.0	9814.0	133.0	13.Okt.2026	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.381.458,02	7.0	10508.0	430.0	21.Feb.2030	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.380.729,52	7.0	9159.0	443.0	06.Jan.2030	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.380.465,98	7.0	10320.0	741.0	05.März2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.377.365,95	7.0	10442.0	418.0	10.Jan.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.377.149,27	7.0	10325.0	136.0	14.Nov.2027	488.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.376.108,17	7.0	9818.0	188.0	03.Mai2027	138.0
MS	MORGAN STANLEY	Bankwesen	1.376.024,91	7.0	8862.0	453.0	07.Feb.2031	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.374.013,59	7.0	10205.0	191.0	06.Juni2028	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.370.754,08	7.0	10506.0	448.0	02.Mai2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.370.066,77	7.0	9686.0	1327.0	22.Feb.2044	363.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	1.369.601,63	7.0	11000.0	618.0	29.Jan.2034	526.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.369.428,08	7.0	10245.0	127.0	28.Sept.2026	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.368.956,57	7.0	10197.0	517.0	29.Aug.2036	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.368.311,62	7.0	10501.0	677.0	12.Mai2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.367.615,55	7.0	10391.0	499.0	09.Feb.2032	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.366.939,11	7.0	9793.0	172.0	09.März2027	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.366.414,99	7.0	9835.0	164.0	03.Feb.2027	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.366.141,72	6.0	10102.0	514.0	19.Mai2036	419.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	1.363.104,13	6.0	9717.0	160.0	14.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.362.069,26	6.0	10331.0	249.0	16.Jan.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.359.331,52	6.0	10347.0	869.0	26.Feb.2036	413.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.358.124,58	6.0	10269.0	568.0	29.Nov.2031	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.357.682,27	6.0	9844.0	126.0	16.Sept.2026	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.357.233,06	6.0	10853.0	576.0	07.Juni2032	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.356.933,55	6.0	10220.0	528.0	14.Mai2032	375.0
CADEPO	CDP FINANCIAL INC RegS	Local Authority	1.354.870,63	6.0	9953.0	609.0	13.Feb.2032	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.354.314,72	6.0	9659.0	171.0	19.Feb.2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.350.879,41	6.0	10347.0	364.0	22.Apr.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.349.735,09	6.0	10259.0	252.0	25.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.348.760,93	6.0	10238.0	870.0	25.Jan.2036	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.348.573,68	6.0	9759.0	525.0	02.Apr.2032	288.0
UBS	UBS GROUP AG RegS	Bankwesen	1.348.310,15	6.0	10381.0	580.0	09.Juni2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.346.028,12	6.0	10074.0	743.0	03.Sept.2035	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.345.732,14	6.0	10097.0	543.0	19.Sept.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.344.378,06	6.0	10923.0	750.0	31.Okt.2034	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.342.831,71	6.0	9544.0	389.0	03.Juli2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.341.093,82	6.0	10169.0	637.0	20.Jan.2034	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.340.712,48	6.0	10095.0	123.0	21.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.337.635,22	6.0	9540.0	277.0	17.Apr.2029	113.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.334.751,09	6.0	10055.0	367.0	13.Mai2030	331.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.330.331,53	6.0	9946.0	824.0	05.Sept.2035	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.330.384,19	6.0	9498.0	185.0	15.Apr.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.329.305,50	6.0	10601.0	468.0	31.Okt.2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.321.869,31	6.0	10043.0	578.0	23.Jan.2033	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.321.448,44	6.0	10155.0	623.0	22.Mai2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.321.303,10	6.0	9436.0	386.0	28.Mai2029	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.320.077,66	6.0	9816.0	327.0	01.Nov.2028	200.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.319.619,59	6.0	9812.0	166.0	17.Feb.2027	125.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.319.116,06	6.0	10125.0	668.0	13.Mai2034	391.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.312.291,31	6.0	10083.0	771.0	21.Mai2034	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.312.090,48	6.0	8736.0	557.0	11.Feb.2031	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.311.260,53	6.0	9984.0	777.0	26.Feb.2036	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.309.460,35	6.0	10598.0	465.0	06.Sept.2030	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.309.503,01	6.0	9782.0	172.0	07.März2027	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	1.309.098,47	6.0	9920.0	101.0	15.Juni2026	155.0
INTNED	ING GROEP NV RegS	Bankwesen	1.305.504,59	6.0	9318.0	269.0	18.Feb.2029	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.304.811,67	6.0	8574.0	660.0	06.Juli2032	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.304.233,95	6.0	10849.0	449.0	19.Mai2030	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.303.707,46	6.0	9602.0	356.0	06.Feb.2029	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.302.373,06	6.0	10006.0	456.0	20.Mai2031	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.300.227,42	6.0	9663.0	180.0	30.März2027	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.298.658,03	6.0	10191.0	511.0	16.Juni2031	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.298.270,25	6.0	8762.0	515.0	26.Okt.2031	65.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.297.567,30	6.0	9787.0	272.0	20.März2028	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.296.842,91	6.0	9878.0	160.0	20.Jan.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	1.296.419,58	6.0	9885.0	473.0	17.Aug.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.296.486,29	6.0	10423.0	283.0	11.Juli2029	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.295.908,04	6.0	9875.0	956.0	22.Feb.2037	338.0
AAPL	APPLE INC	Technologie	1.292.557,62	6.0	9599.0	382.0	24.Mai2029	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.288.438,40	6.0	10474.0	695.0	28.Sept.2033	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.286.216,37	6.0	9827.0	260.0	08.Feb.2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.286.019,72	6.0	9816.0	342.0	15.Jan.2029	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.283.711,81	6.0	10382.0	422.0	14.März2030	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.282.504,49	6.0	10074.0	484.0	06.Nov.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.282.180,00	6.0	10674.0	690.0	24.Mai2033	413.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.277.590,80	6.0	8447.0	783.0	18.Okt.2033	113.0
NFLX	NETFLIX INC RegS	Kommunikation	1.277.380,36	6.0	10464.0	403.0	15.Nov.2029	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.275.455,03	6.0	9687.0	190.0	06.Mai2027	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.274.212,13	6.0	9708.0	215.0	21.Aug.2027	120.0
INTNED	ING GROEP NV RegS	Bankwesen	1.273.498,31	6.0	10299.0	292.0	12.Aug.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.272.469,60	6.0	9785.0	195.0	26.Mai2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.270.023,37	6.0	10322.0	544.0	24.Aug.2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.269.209,09	6.0	9963.0	108.0	22.Juli2027	220.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.267.009,75	6.0	9748.0	201.0	01.Juli2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.265.112,70	6.0	9693.0	366.0	25.März2029	200.0
DGFP	VINCI SA MTN RegS	Transport	1.264.043,68	6.0	9663.0	347.0	18.Jan.2029	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.263.251,28	6.0	9692.0	133.0	14.Jan.2028	65.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.261.669,91	6.0	9574.0	404.0	21.Sept.2029	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.261.448,42	6.0	9687.0	165.0	04.Feb.2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.260.747,15	6.0	9698.0	127.0	14.Sept.2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.258.559,57	6.0	9546.0	491.0	12.Sept.2030	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.256.639,66	6.0	9439.0	266.0	11.Feb.2028	30.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.256.133,52	6.0	10423.0	275.0	25.Apr.2029	423.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.255.762,34	6.0	9786.0	174.0	16.März2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.255.070,15	6.0	10018.0	762.0	31.Jan.2036	394.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.254.646,47	6.0	9648.0	192.0	14.Mai2027	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.254.097,72	6.0	10294.0	789.0	11.Jan.2035	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.254.271,94	6.0	10158.0	440.0	28.Feb.2030	313.0
UBS	UBS GROUP AG RegS	Bankwesen	1.253.917,94	6.0	9944.0	344.0	12.Feb.2030	288.0
UBS	UBS GROUP AG RegS	Bankwesen	1.252.627,75	6.0	10340.0	158.0	17.März2028	463.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.252.309,40	6.0	10265.0	415.0	13.Dez.2029	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.251.759,54	6.0	9839.0	185.0	25.Apr.2028	166.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.251.231,63	6.0	9429.0	241.0	05.Nov.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.246.150,88	6.0	9551.0	366.0	22.März2029	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.244.003,61	6.0	8472.0	647.0	11.Feb.2032	65.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.243.677,98	6.0	8785.0	593.0	06.Okt.2031	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.242.534,20	6.0	9000.0	1034.0	15.Jan.2038	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.242.694,44	6.0	8714.0	905.0	20.Mai2035	165.0
T	AT&T INC	Kommunikation	1.240.424,90	6.0	9796.0	394.0	05.Sept.2029	235.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.240.150,58	6.0	10252.0	789.0	25.Juli2055	443.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.235.617,21	6.0	10361.0	194.0	29.Juni2027	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.234.357,73	6.0	8754.0	554.0	12.Mai2032	111.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.233.958,96	6.0	9021.0	487.0	25.Juli2031	100.0
UBS	UBS GROUP AG RegS	Bankwesen	1.233.386,08	6.0	9768.0	656.0	12.Feb.2034	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.231.188,37	6.0	10056.0	568.0	17.Okt.2031	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.231.295,51	6.0	10260.0	827.0	02.Juni2035	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.228.879,52	6.0	9392.0	322.0	22.Sept.2028	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.228.501,97	6.0	9783.0	138.0	25.Okt.2026	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.227.278,72	6.0	10710.0	268.0	23.Aug.2033	575.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.227.139,13	6.0	10519.0	561.0	31.Jan.2033	451.0
SAPGR	SAP SE RegS	Technologie	1.225.870,81	6.0	9392.0	544.0	10.März2031	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.224.452,91	6.0	9773.0	373.0	26.Apr.2029	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.223.183,40	6.0	9472.0	356.0	07.Feb.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.223.192,93	6.0	10294.0	503.0	06.Feb.2031	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.222.237,24	6.0	8940.0	463.0	22.März2031	69.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.218.811,73	6.0	10086.0	353.0	05.März2029	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.218.464,26	6.0	9367.0	266.0	11.Feb.2028	20.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.218.475,95	6.0	9343.0	534.0	31.Jan.2031	175.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	1.218.277,70	6.0	9371.0	293.0	19.Mai2028	10.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.217.489,44	6.0	10015.0	778.0	27.Jan.2036	377.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.215.511,39	6.0	8395.0	637.0	17.Feb.2033	60.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.211.353,50	6.0	10374.0	199.0	19.Juli2028	450.0
T	AT&T INC	Kommunikation	1.210.284,81	6.0	10526.0	766.0	18.Nov.2034	430.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.206.716,48	6.0	10036.0	364.0	13.Mai2030	355.0
BPCEGP	BPCE SA RegS	Bankwesen	1.205.528,39	6.0	8601.0	552.0	14.Jan.2031	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.204.455,69	6.0	10236.0	282.0	20.Mai2029	375.0
C	CITIGROUP INC MTN	Bankwesen	1.203.328,04	6.0	10202.0	790.0	29.Apr.2036	411.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.202.878,14	6.0	10406.0	608.0	22.Sept.2033	411.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.201.579,34	6.0	10664.0	479.0	21.Nov.2031	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.198.161,93	6.0	9746.0	160.0	18.Jan.2028	93.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.197.329,18	6.0	9940.0	281.0	26.Mai2028	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.194.583,78	6.0	9853.0	819.0	17.Feb.2035	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.194.078,79	6.0	10533.0	300.0	28.Sept.2029	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.192.775,07	6.0	9633.0	313.0	30.Aug.2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.192.374,79	6.0	10450.0	285.0	13.Juli2028	438.0
AAPL	APPLE INC	Technologie	1.191.885,53	6.0	9959.0	221.0	17.Sept.2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.191.661,75	6.0	9857.0	100.0	08.Juni2026	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.191.764,49	6.0	9786.0	316.0	27.Sept.2028	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.191.537,07	6.0	9835.0	90.0	24.Juni2027	100.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	1.191.539,41	6.0	9848.0	105.0	29.Juni2026	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.191.398,71	6.0	10652.0	411.0	13.Jan.2031	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	1.189.060,19	6.0	12067.0	676.0	25.Nov.2033	613.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.188.249,21	6.0	9440.0	459.0	26.März2030	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.187.766,34	6.0	9847.0	243.0	23.Feb.2028	188.0
INTNED	ING GROEP NV RegS	Bankwesen	1.187.310,10	6.0	9793.0	822.0	17.Aug.2036	350.0
T	AT&T INC	Kommunikation	1.187.048,88	6.0	9111.0	461.0	04.März2030	80.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.183.727,23	6.0	9842.0	177.0	08.Apr.2027	149.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.181.868,91	6.0	9782.0	254.0	12.Jan.2028	172.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.180.953,39	6.0	9945.0	157.0	11.Jan.2027	225.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.178.467,10	6.0	9654.0	432.0	16.Jan.2030	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.175.821,48	6.0	9787.0	103.0	18.Juni2026	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.175.238,66	6.0	10408.0	388.0	07.Sept.2029	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.174.914,84	6.0	8601.0	886.0	09.März2035	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.173.465,38	6.0	10568.0	435.0	07.März2030	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.172.346,19	6.0	11224.0	611.0	25.Juli2053	582.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	1.170.679,92	6.0	9350.0	646.0	03.Mai2032	185.0
INTNED	ING GROEP NV RegS	Bankwesen	1.169.234,77	6.0	10279.0	356.0	15.Aug.2034	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.168.965,95	6.0	10469.0	420.0	10.Jan.2030	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.168.998,61	6.0	9722.0	159.0	13.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.169.010,04	6.0	9719.0	160.0	15.Jan.2027	60.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.168.260,83	6.0	8629.0	1026.0	03.Juli2037	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.162.342,56	6.0	10507.0	436.0	13.Apr.2031	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.161.470,98	6.0	10270.0	85.0	18.Okt.2027	463.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.161.556,38	6.0	8876.0	703.0	15.Feb.2033	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.161.574,64	6.0	10412.0	732.0	15.Jan.2034	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.157.946,90	6.0	9552.0	1348.0	03.März2045	385.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.157.018,88	6.0	10845.0	316.0	20.Feb.2034	618.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.157.020,69	6.0	10367.0	249.0	16.Jan.2028	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.156.126,91	5.0	10193.0	595.0	08.März2032	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.155.852,48	5.0	10051.0	1200.0	17.Juni2044	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.154.561,98	5.0	10266.0	140.0	23.Nov.2027	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.153.541,49	5.0	9446.0	275.0	18.März2028	45.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.153.244,66	5.0	9042.0	428.0	23.Okt.2029	63.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.153.320,44	5.0	10108.0	170.0	24.Juni2032	400.0
GOOGL	ALPHABET INC	Technologie	1.150.814,55	5.0	9977.0	1376.0	06.Mai2045	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.150.064,03	5.0	9173.0	354.0	18.Jan.2029	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.149.890,62	5.0	10302.0	336.0	11.Jan.2029	388.0
DGFP	VINCI SA MTN RegS	Transport	1.148.933,64	5.0	9455.0	497.0	26.Sept.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.148.951,36	5.0	10339.0	259.0	23.Feb.2029	388.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.148.155,13	5.0	9896.0	138.0	17.Nov.2026	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.148.272,18	5.0	10201.0	218.0	19.Sept.2027	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.147.748,25	5.0	10401.0	278.0	05.Mai2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.147.295,88	5.0	10288.0	412.0	11.Jan.2030	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.146.361,97	5.0	10274.0	583.0	15.Jan.2032	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.146.383,76	5.0	11175.0	605.0	14.Nov.2033	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.145.729,17	5.0	9721.0	143.0	28.Jan.2028	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.145.455,66	5.0	9699.0	287.0	11.Mai2028	138.0
V	VISA INC	Technologie	1.145.211,67	5.0	9947.0	283.0	15.Mai2028	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.144.794,72	5.0	10908.0	753.0	15.Nov.2034	475.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.144.315,15	5.0	9504.0	627.0	15.Apr.2032	238.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.141.745,49	5.0	10687.0	354.0	21.Juni2030	475.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.141.213,13	5.0	9503.0	223.0	03.Sept.2027	10.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.140.252,18	5.0	10175.0	137.0	29.Nov.2026	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.139.622,94	5.0	10105.0	780.0	13.Mai2036	430.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.139.512,92	5.0	9446.0	294.0	05.Juni2028	50.0
UBS	UBS GROUP AG RegS	Bankwesen	1.139.197,90	5.0	10748.0	500.0	17.März2032	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.137.487,93	5.0	8119.0	734.0	18.Jan.2033	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.135.814,97	5.0	10302.0	136.0	01.Nov.2026	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.135.944,27	5.0	10467.0	211.0	06.Sept.2027	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.134.919,32	5.0	10427.0	253.0	16.Feb.2029	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.133.693,40	5.0	8550.0	747.0	18.Mai2033	130.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.132.487,68	5.0	10494.0	388.0	13.Sept.2029	405.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.132.266,44	5.0	10463.0	135.0	15.Nov.2027	585.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.132.087,78	5.0	10153.0	131.0	09.Jan.2028	350.0
AXASA	AXA SA MTN RegS	Versicherung	1.131.594,93	5.0	10188.0	628.0	10.März2043	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.131.723,25	5.0	10110.0	495.0	15.Nov.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.131.118,66	5.0	10224.0	522.0	15.Apr.2036	438.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.130.636,12	5.0	10278.0	451.0	02.Juni2030	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.129.303,19	5.0	9808.0	196.0	23.Juni2027	150.0
NFLX	NETFLIX INC	Kommunikation	1.128.628,30	5.0	10726.0	362.0	15.Mai2029	463.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.128.386,20	5.0	10714.0	437.0	10.Mai2031	487.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.127.536,10	5.0	8632.0	631.0	19.Jan.2032	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.123.361,39	5.0	9987.0	1016.0	16.Nov.2038	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.123.304,12	5.0	10937.0	390.0	14.Nov.2030	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.120.669,01	5.0	10533.0	252.0	16.Feb.2029	477.0
ATIM	ASTM SPA MTN RegS	Transport	1.118.707,64	5.0	9270.0	444.0	25.Jan.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.118.282,10	5.0	10075.0	165.0	12.Feb.2027	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.117.704,20	5.0	10146.0	372.0	19.Mai2029	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.117.284,04	5.0	10362.0	721.0	08.Mai2035	435.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.116.935,38	5.0	8558.0	635.0	14.Jan.2032	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.113.750,15	5.0	9624.0	214.0	09.Aug.2027	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.112.705,34	5.0	10267.0	368.0	11.Juni2029	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.110.346,70	5.0	10011.0	606.0	26.Feb.2032	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.109.559,78	5.0	9826.0	628.0	03.Aug.2032	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.107.237,90	5.0	10216.0	527.0	24.Juli2032	383.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.107.035,18	5.0	10723.0	227.0	16.Nov.2032	636.0
T	AT&T INC	Kommunikation	1.106.388,55	5.0	9052.0	855.0	15.März2035	245.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.105.670,63	5.0	10620.0	280.0	19.Juli2029	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.105.251,64	5.0	10029.0	366.0	14.Mai2030	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.104.699,11	5.0	10808.0	770.0	21.Nov.2034	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.104.481,30	5.0	9082.0	478.0	12.Juni2030	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.104.301,98	5.0	10628.0	694.0	26.Juli2054	485.0
ENIIM	ENI SPA MTN RegS	Energie	1.104.029,93	5.0	10497.0	685.0	19.Mai2033	425.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.103.368,63	5.0	9176.0	320.0	01.Sept.2028	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.103.382,84	5.0	9180.0	372.0	24.März2029	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.103.486,08	5.0	9900.0	102.0	19.Juni2026	138.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.101.879,30	5.0	10389.0	503.0	04.März2032	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.101.170,01	5.0	10613.0	373.0	16.Aug.2034	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.099.952,88	5.0	9017.0	567.0	02.Juli2031	163.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	1.098.183,55	5.0	10826.0	485.0	15.Feb.2031	525.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.097.272,25	5.0	9938.0	174.0	04.Apr.2028	225.0
GOOGL	ALPHABET INC	Technologie	1.096.699,42	5.0	9947.0	700.0	06.Mai2033	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.095.381,01	5.0	10952.0	663.0	02.Juni2033	563.0
AYVFP	AYVENS SA RegS	Financial Other	1.093.635,19	5.0	10616.0	305.0	06.Okt.2028	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.092.110,09	5.0	9530.0	274.0	16.März2028	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.091.999,01	5.0	9275.0	320.0	01.Sept.2028	25.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.091.239,68	5.0	8389.0	1101.0	26.März2038	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.091.095,30	5.0	10137.0	618.0	21.Mai2032	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.088.730,97	5.0	9890.0	379.0	23.Mai2029	250.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.087.335,41	5.0	10477.0	512.0	17.Juni2031	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.086.893,79	5.0	9799.0	222.0	12.Sept.2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.086.755,43	5.0	10252.0	259.0	17.Feb.2028	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.085.507,35	5.0	10575.0	378.0	12.Okt.2029	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.084.273,30	5.0	10513.0	223.0	27.Okt.2047	550.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	1.083.801,02	5.0	10540.0	387.0	12.Sept.2029	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.082.647,32	5.0	10197.0	335.0	21.Jan.2029	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.081.230,46	5.0	10187.0	733.0	19.Feb.2034	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.080.989,81	5.0	10105.0	306.0	15.Okt.2028	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.079.885,24	5.0	10146.0	795.0	23.Jan.2035	388.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.079.948,90	5.0	10409.0	799.0	12.Juni2035	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.079.023,20	5.0	9554.0	330.0	02.Nov.2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.078.569,71	5.0	10030.0	384.0	24.Aug.2030	313.0
MS	MORGAN STANLEY	Bankwesen	1.078.309,63	5.0	10492.0	222.0	25.Okt.2028	481.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.078.027,76	5.0	9930.0	141.0	11.Nov.2026	175.0
ASML	ASML HOLDING NV RegS	Technologie	1.077.538,05	5.0	9899.0	105.0	07.Juli2026	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.075.962,36	5.0	10110.0	726.0	24.Jan.2034	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.075.431,26	5.0	10346.0	791.0	17.Juni2035	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.075.608,61	5.0	11453.0	1114.0	30.Juni2042	538.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.074.672,25	5.0	10023.0	208.0	03.Aug.2027	255.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.074.246,98	5.0	10389.0	337.0	09.März2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.073.223,22	5.0	10144.0	605.0	28.Juni2032	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.072.924,19	5.0	9727.0	367.0	15.Apr.2029	200.0
EOANGR	E.ON SE RegS	Elektro-	1.072.430,79	5.0	10312.0	793.0	12.Jan.2035	388.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.072.378,88	5.0	8920.0	651.0	21.Apr.2032	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.072.135,36	5.0	10502.0	321.0	21.Nov.2028	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.071.497,36	5.0	9273.0	322.0	24.Sept.2029	64.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	1.071.524,52	5.0	10005.0	849.0	20.Nov.2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.071.554,40	5.0	9710.0	148.0	02.Dez.2027	63.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.070.899,23	5.0	9691.0	621.0	07.Apr.2032	282.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.069.847,57	5.0	9703.0	162.0	21.Jan.2028	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.068.091,98	5.0	9691.0	149.0	01.Dez.2027	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.067.267,45	5.0	8544.0	647.0	20.Feb.2032	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.066.765,01	5.0	10519.0	658.0	18.Jan.2033	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.065.815,15	5.0	9676.0	171.0	24.Feb.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.062.746,28	5.0	9660.0	194.0	26.Mai2028	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.062.088,05	5.0	10294.0	756.0	26.Juli2034	382.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.062.150,76	5.0	9651.0	189.0	04.Mai2027	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.061.438,64	5.0	9706.0	226.0	27.Sept.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.060.679,68	5.0	10409.0	481.0	29.Nov.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.060.303,68	5.0	10224.0	190.0	11.Juni2028	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.060.381,92	5.0	10231.0	182.0	05.Juni2027	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.060.106,44	5.0	9826.0	172.0	02.März2027	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.060.036,49	5.0	9512.0	470.0	09.Juni2030	163.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	1.059.763,54	5.0	10644.0	188.0	21.Juni2027	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.059.798,25	5.0	9455.0	382.0	18.Juni2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.057.917,82	5.0	10361.0	232.0	16.Nov.2027	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.057.666,99	5.0	10445.0	272.0	12.Juni2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.057.191,51	5.0	9610.0	197.0	30.Mai2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.056.822,70	5.0	10058.0	970.0	27.Mai2037	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.056.823,09	5.0	9574.0	256.0	14.Jan.2029	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.056.551,34	5.0	10512.0	357.0	19.Apr.2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.056.678,54	5.0	10208.0	493.0	08.Aug.2036	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.053.930,21	5.0	9559.0	207.0	08.Juli2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.053.691,24	5.0	9541.0	220.0	01.Sept.2028	50.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.053.209,03	5.0	10283.0	311.0	11.Okt.2028	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.052.537,26	5.0	9447.0	373.0	10.Apr.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.051.908,56	5.0	10145.0	191.0	16.Juni2032	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.051.929,37	5.0	10291.0	483.0	16.Okt.2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.051.566,73	5.0	9246.0	466.0	08.Apr.2030	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.051.567,48	5.0	10229.0	204.0	28.Juli2027	338.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.051.198,95	5.0	9468.0	468.0	18.Apr.2030	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.050.760,37	5.0	10347.0	159.0	27.Jan.2028	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.050.524,01	5.0	10247.0	217.0	22.Sept.2028	371.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.049.147,07	5.0	9901.0	816.0	28.Feb.2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.048.719,34	5.0	10351.0	252.0	26.Jan.2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.048.435,29	5.0	10158.0	443.0	19.März2030	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.047.602,33	5.0	10279.0	235.0	23.Nov.2027	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.047.608,11	5.0	10387.0	264.0	14.März2029	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.046.854,65	5.0	10229.0	381.0	07.Sept.2029	325.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.046.584,33	5.0	9428.0	387.0	31.Mai2029	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.046.289,66	5.0	10236.0	137.0	03.Nov.2026	391.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.045.547,36	5.0	10495.0	319.0	13.Nov.2028	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.043.308,75	5.0	10736.0	547.0	15.Nov.2031	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.042.902,80	5.0	9725.0	142.0	08.Nov.2026	38.0
GOOGL	ALPHABET INC	Technologie	1.042.798,04	5.0	9901.0	1693.0	06.Mai2054	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.042.416,38	5.0	9683.0	163.0	18.Jan.2028	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.042.502,59	5.0	9837.0	426.0	01.Dez.2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.041.147,28	5.0	9817.0	163.0	29.Jan.2027	125.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.040.382,31	5.0	9793.0	416.0	17.Nov.2029	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.039.662,98	5.0	10127.0	543.0	05.Sept.2031	363.0
AXASA	AXA SA MTN RegS	Versicherung	1.038.604,23	5.0	10079.0	198.0	06.Juli2047	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.038.334,71	5.0	9424.0	264.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.038.078,18	5.0	9431.0	249.0	09.Dez.2027	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.038.129,44	5.0	10315.0	528.0	26.März2031	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.036.191,74	5.0	9772.0	111.0	16.Juli2026	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.036.262,43	5.0	10327.0	209.0	06.Sept.2028	407.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.035.694,50	5.0	9411.0	284.0	20.Apr.2028	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.035.352,76	5.0	9305.0	505.0	23.Okt.2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.034.501,61	5.0	10186.0	323.0	22.Nov.2028	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.034.115,71	5.0	10228.0	592.0	07.Juni2032	383.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.033.782,01	5.0	9034.0	433.0	12.Nov.2029	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.033.736,25	5.0	10073.0	522.0	12.Feb.2031	300.0
ENIIM	ENI SPA MTN RegS	Energie	1.033.444,45	5.0	10187.0	730.0	15.Jan.2034	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.032.105,07	5.0	10203.0	504.0	21.Jan.2031	325.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.032.288,63	5.0	10891.0	757.0	28.Okt.2034	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.031.490,21	5.0	10182.0	425.0	14.Feb.2030	445.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	1.031.649,43	5.0	9728.0	203.0	15.Juli2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.031.194,66	5.0	9371.0	268.0	18.Feb.2028	13.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.029.235,89	5.0	9850.0	121.0	01.Sept.2026	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.029.089,16	5.0	10147.0	455.0	15.Juli2031	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.028.642,85	5.0	10166.0	803.0	06.Feb.2035	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.027.728,90	5.0	9938.0	959.0	26.Feb.2037	335.0
SAPGR	SAP SE RegS	Technologie	1.026.263,26	5.0	9935.0	160.0	22.Feb.2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.024.565,91	5.0	9279.0	323.0	21.Sept.2029	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.024.187,19	5.0	10221.0	537.0	14.Mai2032	388.0
UBS	UBS GROUP AG RegS	Bankwesen	1.024.220,82	5.0	8666.0	615.0	03.Nov.2031	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.023.290,66	5.0	9695.0	290.0	23.Mai2028	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.023.315,78	5.0	10366.0	202.0	03.Aug.2027	487.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.023.335,40	5.0	10049.0	924.0	29.Nov.2036	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.023.053,62	5.0	10122.0	164.0	10.Feb.2027	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.022.478,82	5.0	9969.0	703.0	27.Mai2033	313.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.022.332,90	5.0	10024.0	387.0	27.Aug.2054	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.021.008,79	5.0	10047.0	1186.0	25.Jan.2043	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.020.549,89	5.0	10092.0	869.0	16.Feb.2036	388.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.020.628,26	5.0	9702.0	161.0	18.Jan.2027	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	1.020.645,31	5.0	6801.0	1440.0	20.Mai2041	90.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.020.122,96	5.0	9947.0	194.0	25.Mai2027	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.020.321,14	5.0	9857.0	674.0	10.Feb.2033	315.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.019.326,13	5.0	9956.0	119.0	22.Aug.2026	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.019.070,24	5.0	10135.0	753.0	08.Apr.2034	363.0
ENIIM	ENI SPA MTN RegS	Energie	1.018.567,37	5.0	10323.0	342.0	29.Jan.2029	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.017.519,61	5.0	10548.0	415.0	10.Jan.2031	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.016.079,10	5.0	9665.0	167.0	11.Feb.2027	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.015.449,31	5.0	10143.0	272.0	19.Mai2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.014.776,75	5.0	9491.0	361.0	23.Feb.2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.014.569,60	5.0	9955.0	396.0	29.Aug.2029	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.014.345,33	5.0	9164.0	450.0	21.Jan.2030	88.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.012.641,26	5.0	9167.0	436.0	28.Nov.2029	75.0
EOANGR	E.ON SE RegS	Elektro-	1.012.230,04	5.0	10076.0	684.0	16.Apr.2033	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.010.960,82	5.0	10096.0	191.0	19.Mai2027	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.010.618,55	5.0	9186.0	390.0	28.Mai2029	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.009.689,82	5.0	10126.0	213.0	27.Aug.2027	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.009.812,45	5.0	9936.0	215.0	27.Sept.2027	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.007.431,17	5.0	9456.0	288.0	06.Mai2028	50.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.006.542,04	5.0	10265.0	594.0	12.Apr.2032	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.005.673,60	5.0	9957.0	434.0	25.Feb.2035	372.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.005.252,48	5.0	10879.0	609.0	03.Nov.2032	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.003.938,13	5.0	10118.0	315.0	06.Nov.2028	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.003.680,00	5.0	10007.0	947.0	07.Mai2037	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.003.702,86	5.0	9828.0	376.0	29.Juni2029	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.003.465,00	5.0	9739.0	291.0	25.Mai2028	150.0
BASGR	BASF SE MTN RegS	Basic Industry	1.003.091,84	5.0	9672.0	239.0	15.Nov.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.003.217,60	5.0	10201.0	266.0	10.März2028	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.003.006,06	5.0	9448.0	243.0	16.Nov.2027	10.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.002.065,43	5.0	9941.0	679.0	03.März2033	316.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.002.122,10	5.0	9447.0	241.0	08.Nov.2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.001.606,48	5.0	9994.0	460.0	07.Mai2030	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.000.765,44	5.0	10062.0	281.0	07.Juni2028	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	999.890,00	5.0	11293.0	643.0	08.März2033	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	999.039,52	5.0	9840.0	413.0	06.Nov.2029	263.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	999.085,49	5.0	9690.0	963.0	30.Juni2037	325.0
NFLX	NETFLIX INC RegS	Kommunikation	998.746,94	5.0	10344.0	443.0	15.Juni2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	998.758,97	5.0	9985.0	380.0	30.Mai2029	263.0
TMUS	T-MOBILE USA INC	Kommunikation	998.363,25	5.0	9633.0	945.0	11.Feb.2037	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	998.242,67	5.0	9892.0	789.0	04.März2036	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	997.610,19	5.0	9035.0	421.0	23.Sept.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	997.094,60	5.0	10500.0	376.0	21.Sept.2029	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	996.919,25	5.0	9874.0	103.0	21.Juni2026	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	995.387,04	5.0	9898.0	527.0	27.März2031	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	994.500,52	5.0	9809.0	192.0	07.Juni2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	994.388,46	5.0	9743.0	149.0	04.Dez.2026	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	994.061,32	5.0	10072.0	427.0	10.Jan.2030	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	994.040,33	5.0	10238.0	139.0	09.Nov.2026	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	993.506,87	5.0	10170.0	397.0	06.Nov.2030	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	993.351,40	5.0	8958.0	486.0	17.Juni2030	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	992.536,43	5.0	9008.0	459.0	11.Feb.2030	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	992.297,21	5.0	10611.0	442.0	12.Juni2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	992.037,13	5.0	9338.0	311.0	08.Aug.2029	58.0
AXASA	AXA SA MTN RegS	Versicherung	991.199,46	5.0	8842.0	606.0	10.Juli2042	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	991.050,62	5.0	10012.0	413.0	29.Nov.2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	990.861,09	5.0	9856.0	157.0	22.Jan.2027	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	990.441,18	5.0	9713.0	590.0	01.Dez.2031	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	990.192,22	5.0	9884.0	186.0	26.Apr.2027	175.0
UBS	UBS GROUP AG RegS	Bankwesen	989.777,56	5.0	9375.0	270.0	24.Feb.2028	25.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	989.215,22	5.0	8976.0	568.0	08.Mai2031	123.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	989.035,82	5.0	9773.0	209.0	26.Juli2027	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	988.430,00	5.0	9889.0	165.0	03.März2027	180.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	987.926,44	5.0	10329.0	288.0	17.Juli2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	987.658,05	5.0	9160.0	455.0	09.Feb.2030	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	987.666,41	5.0	10751.0	708.0	29.Nov.2033	438.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	986.341,96	5.0	9515.0	395.0	31.Juli2029	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	985.719,85	5.0	10200.0	324.0	17.Nov.2028	325.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	985.801,50	5.0	10095.0	1018.0	19.Mai2038	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	985.272,16	5.0	9746.0	200.0	23.Juni2027	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	982.572,90	5.0	9562.0	201.0	17.Juni2027	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	980.159,67	5.0	9262.0	575.0	29.Juli2031	160.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	979.786,59	5.0	9746.0	257.0	29.Jan.2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	979.481,75	5.0	8864.0	548.0	17.Feb.2032	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	979.151,64	5.0	8897.0	573.0	19.Mai2031	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	979.263,75	5.0	9593.0	387.0	04.Juli2029	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	978.966,11	5.0	9690.0	332.0	04.Dez.2028	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	977.910,26	5.0	9274.0	543.0	07.März2031	163.0
UBS	UBS GROUP AG RegS	Bankwesen	977.535,01	5.0	8129.0	744.0	24.Feb.2033	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	977.356,82	5.0	10245.0	537.0	15.Juli2031	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	977.054,63	5.0	9649.0	291.0	13.Juni2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	975.949,44	5.0	9731.0	270.0	20.März2028	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	975.493,79	5.0	9701.0	254.0	11.Jan.2028	138.0
SAPGR	SAP SE RegS	Technologie	975.247,76	5.0	9723.0	268.0	10.März2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	974.280,04	5.0	9621.0	301.0	16.Juli2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	974.021,69	5.0	10145.0	157.0	06.Feb.2027	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	971.151,88	5.0	10259.0	550.0	22.Sept.2031	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	971.089,59	5.0	9467.0	240.0	05.Nov.2027	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	970.406,01	5.0	9697.0	189.0	05.Mai2028	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	970.129,86	5.0	9661.0	360.0	12.März2029	179.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	970.166,92	5.0	9125.0	393.0	13.Juli2029	129.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	970.081,30	5.0	10132.0	753.0	15.März2034	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	969.226,15	5.0	10219.0	214.0	05.Sept.2027	349.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	968.969,89	5.0	10002.0	275.0	07.Apr.2028	252.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	968.636,26	5.0	10114.0	582.0	17.März2033	386.0
CMCSA	SKY LTD MTN RegS	Kommunikation	968.772,01	5.0	10008.0	125.0	15.Sept.2026	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	968.511,89	5.0	9449.0	378.0	09.Mai2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	968.287,65	5.0	10418.0	525.0	17.Juli2031	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	967.420,58	5.0	9577.0	303.0	24.Juli2028	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	966.877,41	5.0	10079.0	344.0	08.Feb.2029	313.0
ENIIM	ENI SPA MTN RegS	Energie	966.411,81	5.0	9392.0	298.0	14.Juni2028	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	966.478,82	5.0	9658.0	550.0	25.Mai2031	259.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	966.093,23	5.0	8780.0	526.0	26.Mai2041	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	966.139,48	5.0	9736.0	278.0	07.Apr.2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	965.729,29	5.0	10399.0	458.0	24.Juli2030	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	964.585,59	5.0	10714.0	282.0	01.Juni2033	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	964.167,37	5.0	10406.0	390.0	16.Okt.2034	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	963.794,62	5.0	9600.0	364.0	15.März2029	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	963.709,50	5.0	10392.0	280.0	09.Mai2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	962.543,23	5.0	9355.0	300.0	21.Juni2028	38.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	962.398,66	5.0	10543.0	571.0	25.Jan.2032	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	962.460,87	5.0	11537.0	640.0	21.Feb.2033	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	961.739,42	5.0	10275.0	732.0	11.Juni2034	420.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	961.768,16	5.0	9484.0	495.0	02.Okt.2030	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	961.250,49	5.0	8741.0	511.0	03.Sept.2030	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	960.725,95	5.0	10502.0	641.0	06.Jan.2033	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	960.796,62	5.0	8607.0	615.0	30.Juni2042	138.0
ENIIM	ENI SPA MTN RegS	Energie	959.986,30	5.0	9034.0	453.0	23.Jan.2030	63.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	958.734,00	5.0	10078.0	695.0	19.Mai2033	338.0
EOANGR	E.ON SE RegS	Elektro-	958.914,95	5.0	10015.0	1293.0	25.März2044	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	958.284,17	5.0	8503.0	655.0	23.März2032	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	957.258,99	5.0	10345.0	543.0	30.Mai2031	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	957.280,18	5.0	9946.0	127.0	22.Sept.2026	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	957.294,98	5.0	10010.0	893.0	25.März2036	350.0
T	AT&T INC	Kommunikation	956.223,93	5.0	10064.0	463.0	01.Juni2030	315.0
AMPRIO	AMPRION GMBH RegS	Elektro-	955.847,26	5.0	10344.0	618.0	22.Sept.2032	397.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	955.995,74	5.0	9494.0	325.0	05.Okt.2028	100.0
RELLN	RELX FINANCE BV RegS	Technologie	955.637,90	5.0	9990.0	679.0	20.März2033	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	955.563,05	5.0	10230.0	525.0	16.Juli2036	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	955.026,61	5.0	8663.0	557.0	03.März2031	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	953.701,20	5.0	8901.0	469.0	25.März2030	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	953.677,03	5.0	9485.0	441.0	16.Jan.2030	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	952.867,44	5.0	9658.0	205.0	05.Juli2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	952.969,70	5.0	10531.0	337.0	22.Apr.2034	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	952.585,49	5.0	9736.0	268.0	15.März2028	155.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	951.711,83	5.0	9490.0	460.0	08.Apr.2030	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	951.385,94	5.0	9488.0	460.0	01.Apr.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	951.468,67	5.0	9484.0	363.0	24.Feb.2029	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	950.718,28	5.0	9176.0	420.0	05.Sept.2029	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	950.384,00	5.0	9444.0	313.0	15.Aug.2028	75.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	949.286,82	5.0	9699.0	625.0	07.Apr.2032	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	949.183,81	5.0	8611.0	556.0	21.Feb.2031	63.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	948.962,66	5.0	10881.0	1174.0	28.Okt.2042	475.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	948.160,51	5.0	10208.0	461.0	26.Aug.2035	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	947.689,47	5.0	9149.0	374.0	22.März2029	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	947.700,37	5.0	10181.0	876.0	04.Juli2036	381.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	947.540,54	5.0	9300.0	477.0	17.Juli2030	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	946.991,94	5.0	10125.0	386.0	22.Juli2029	313.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	946.402,20	5.0	10977.0	484.0	16.Feb.2031	538.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	945.892,60	4.0	10402.0	266.0	07.Juli2028	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	944.929,00	4.0	9618.0	455.0	25.März2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	944.957,71	4.0	9391.0	295.0	24.Juni2029	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	944.985,10	4.0	9400.0	443.0	22.Jan.2030	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	944.838,12	4.0	9206.0	362.0	26.Feb.2030	78.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	944.315,08	4.0	10247.0	901.0	15.Okt.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	943.697,61	4.0	8541.0	632.0	14.Jan.2032	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	943.733,04	4.0	10143.0	813.0	04.Juli2035	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	943.465,42	4.0	9925.0	289.0	24.Mai2028	213.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	943.488,53	4.0	8722.0	1064.0	15.März2038	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	942.961,16	4.0	10287.0	713.0	06.Dez.2033	388.0
GOOGL	ALPHABET INC	Technologie	941.912,88	4.0	9889.0	976.0	06.Mai2037	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	941.931,00	4.0	10360.0	171.0	14.März2028	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	941.931,58	4.0	9696.0	240.0	15.Nov.2027	100.0
T	AT&T INC	Kommunikation	941.650,70	4.0	10426.0	522.0	30.Apr.2031	395.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	940.945,26	4.0	8507.0	881.0	17.Feb.2035	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	940.787,87	4.0	10572.0	244.0	17.Jan.2029	480.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	940.056,44	4.0	10411.0	278.0	03.Mai2028	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	940.068,60	4.0	10182.0	119.0	28.Sept.2026	388.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	939.336,26	4.0	9858.0	135.0	28.Okt.2026	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	938.394,58	4.0	9379.0	441.0	16.Jan.2030	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	938.106,51	4.0	10285.0	251.0	24.Jan.2028	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	937.174,88	4.0	10173.0	202.0	22.Sept.2027	345.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	937.268,48	4.0	10055.0	394.0	28.Aug.2029	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	936.877,82	4.0	10236.0	150.0	21.Dez.2026	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	937.038,44	4.0	10179.0	217.0	15.Sept.2027	325.0
ANNGR	VONOVIA SE RegS	Financial Other	936.108,24	4.0	10338.0	737.0	10.Apr.2034	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	935.685,95	4.0	10287.0	421.0	05.Feb.2030	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	935.237,48	4.0	9362.0	518.0	24.Nov.2030	163.0
T	AT&T INC	Kommunikation	935.298,64	4.0	10109.0	694.0	01.Juni2033	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	934.744,01	4.0	9299.0	295.0	12.Juni2029	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	933.919,58	4.0	10309.0	353.0	04.Apr.2030	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	933.598,58	4.0	7373.0	1244.0	18.Sept.2039	135.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	933.383,37	4.0	9326.0	785.0	24.Mai2034	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	932.971,78	4.0	10227.0	337.0	09.Jan.2030	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	932.674,91	4.0	10284.0	175.0	25.März2027	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	932.701,45	4.0	9468.0	1739.0	26.Feb.2055	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	932.526,16	4.0	9744.0	287.0	12.Juni2029	181.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	932.413,91	4.0	9295.0	335.0	02.Nov.2028	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	931.495,35	4.0	10091.0	542.0	12.Sept.2032	358.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	930.505,90	4.0	10138.0	402.0	13.Nov.2030	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	930.556,85	4.0	9278.0	305.0	07.Juli2028	30.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	929.815,90	4.0	9198.0	508.0	22.Okt.2030	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	929.101,26	4.0	10302.0	528.0	13.Mai2031	375.0
AYVFP	AYVENS SA RegS	Financial Other	928.952,55	4.0	10214.0	167.0	22.Feb.2027	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	928.972,81	4.0	9255.0	319.0	06.Sept.2029	47.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	928.636,83	4.0	9265.0	308.0	19.Juli2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	928.362,55	4.0	10456.0	415.0	23.Jan.2031	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	928.065,74	4.0	10077.0	558.0	14.Nov.2036	427.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	927.829,18	4.0	10440.0	247.0	13.Jan.2028	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	927.688,98	4.0	8396.0	1196.0	09.Juni2040	238.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	927.074,48	4.0	9223.0	617.0	01.Apr.2032	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	926.535,27	4.0	10208.0	590.0	26.März2037	462.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	926.153,45	4.0	9182.0	641.0	06.Mai2032	200.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	926.241,94	4.0	10170.0	153.0	23.Jan.2027	338.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	926.105,72	4.0	10158.0	581.0	24.Jan.2032	370.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	925.465,90	4.0	10415.0	782.0	16.Jan.2035	428.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	925.220,56	4.0	9573.0	384.0	23.Mai2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	924.946,75	4.0	9559.0	460.0	01.Apr.2030	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	924.014,29	4.0	9542.0	549.0	25.März2031	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	923.238,16	4.0	10481.0	798.0	11.Juli2035	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	923.251,75	4.0	9981.0	842.0	10.Juni2035	373.0
BASGR	BASF SE RegS	Basic Industry	922.598,78	4.0	9194.0	548.0	17.März2031	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	922.436,96	4.0	10015.0	637.0	02.Okt.2032	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	922.166,11	4.0	10680.0	485.0	24.Jan.2031	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	921.986,93	4.0	10101.0	569.0	16.Jan.2033	380.0
EUROGR	EUROGRID GMBH RegS	Elektro-	922.135,97	4.0	10013.0	841.0	18.Okt.2035	373.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	921.174,28	4.0	10183.0	439.0	08.Apr.2030	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	920.713,05	4.0	8972.0	510.0	10.Sept.2030	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	919.214,82	4.0	9993.0	713.0	08.Sept.2033	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	919.057,17	4.0	9152.0	543.0	21.Feb.2031	138.0
INTNED	ING GROEP NV RegS	Bankwesen	918.279,98	4.0	10022.0	564.0	19.Nov.2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	915.318,80	4.0	8321.0	760.0	02.Juni2033	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	914.950,30	4.0	9135.0	355.0	12.Jan.2029	38.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	913.402,64	4.0	9589.0	270.0	10.März2028	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	912.394,55	4.0	10015.0	233.0	15.Dez.2027	263.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	911.832,33	4.0	9706.0	247.0	17.Dez.2027	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	910.875,01	4.0	10045.0	442.0	03.März2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	911.001,55	4.0	9992.0	778.0	27.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	910.598,40	4.0	9878.0	780.0	26.Sept.2034	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	910.756,26	4.0	9944.0	495.0	18.Nov.2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	909.367,10	4.0	9970.0	729.0	23.Jan.2034	372.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	909.404,52	4.0	10101.0	623.0	30.Mai2032	325.0
EDENFP	EDENRED RegS	Technologie	909.495,04	4.0	10020.0	473.0	27.Aug.2030	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	909.198,15	4.0	10121.0	200.0	10.Juli2027	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	908.620,41	4.0	9994.0	427.0	13.Feb.2031	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	907.883,95	4.0	9854.0	164.0	30.Jan.2027	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	907.713,08	4.0	9823.0	144.0	19.Nov.2026	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	907.727,68	4.0	8196.0	693.0	01.Sept.2032	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	907.824,87	4.0	8585.0	625.0	08.Nov.2031	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	907.449,35	4.0	8822.0	544.0	19.Jan.2031	85.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	907.561,10	4.0	9076.0	482.0	03.Juni2030	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	907.563,96	4.0	10084.0	846.0	08.Juni2035	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	907.404,26	4.0	10137.0	131.0	11.Okt.2026	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	905.593,41	4.0	8875.0	611.0	06.Nov.2031	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	905.347,61	4.0	9268.0	315.0	13.Aug.2028	33.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	905.509,48	4.0	8587.0	718.0	18.März2033	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	905.198,70	4.0	10304.0	355.0	20.Juni2029	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	905.269,66	4.0	10819.0	636.0	14.Juni2033	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	904.401,64	4.0	9447.0	300.0	05.Juli2029	80.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	903.522,16	4.0	10025.0	178.0	16.Mai2027	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	902.702,87	4.0	10072.0	628.0	11.Sept.2032	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	902.431,52	4.0	10021.0	628.0	27.Mai2032	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	902.508,28	4.0	10008.0	356.0	07.März2029	263.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	902.105,56	4.0	9917.0	234.0	02.Dez.2027	213.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	901.877,95	4.0	9374.0	1361.0	03.Feb.2045	363.0
TMUS	T-MOBILE USA INC	Kommunikation	901.568,84	4.0	9921.0	595.0	11.Feb.2032	315.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	901.496,53	4.0	9918.0	554.0	05.März2037	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	900.835,64	4.0	10120.0	231.0	02.Nov.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	899.717,51	4.0	9909.0	820.0	07.März2035	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	899.770,63	4.0	9893.0	158.0	15.Jan.2032	273.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	899.566,40	4.0	9918.0	599.0	11.März2032	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	899.624,69	4.0	10502.0	806.0	23.März2035	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	899.165,42	4.0	8508.0	655.0	22.März2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	898.828,94	4.0	9859.0	1240.0	06.Feb.2043	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	898.787,05	4.0	9982.0	287.0	27.Mai2028	238.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	898.193,30	4.0	9986.0	690.0	13.Sept.2033	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	898.025,92	4.0	10383.0	157.0	18.Jan.2027	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	897.352,74	4.0	9641.0	288.0	12.Mai2028	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	897.022,17	4.0	9692.0	474.0	24.Mai2030	188.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	896.890,91	4.0	9854.0	747.0	02.Feb.2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	896.329,25	4.0	10325.0	229.0	01.Nov.2027	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	896.242,78	4.0	8931.0	639.0	11.März2032	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	895.938,84	4.0	9732.0	639.0	24.Aug.2032	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	895.436,76	4.0	8940.0	461.0	18.Feb.2030	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	895.017,72	4.0	10031.0	563.0	15.Okt.2031	313.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	894.768,61	4.0	10432.0	589.0	03.März2032	375.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	894.778,52	4.0	8678.0	568.0	31.März2031	50.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	894.300,53	4.0	9664.0	1344.0	30.Mai2044	370.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	894.143,73	4.0	10773.0	292.0	08.Sept.2029	550.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	893.811,64	4.0	7970.0	745.0	20.Juni2033	125.0
OMVAV	OMV AG MTN RegS	Energie	893.851,30	4.0	9797.0	151.0	14.Dez.2026	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	893.168,58	4.0	9994.0	785.0	15.Okt.2034	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	893.255,64	4.0	10162.0	532.0	16.Apr.2031	356.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	892.854,04	4.0	8805.0	661.0	09.Juli2032	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	892.106,95	4.0	10691.0	634.0	14.Juni2034	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	891.112,48	4.0	9711.0	161.0	20.Jan.2027	75.0
DSFIR	DSM BV MTN RegS	Basic Industry	890.131,19	4.0	10138.0	749.0	02.Juli2034	363.0
CABKSM	CAIXABANK SA RegS	Bankwesen	889.799,80	4.0	9824.0	142.0	12.Nov.2026	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	889.926,41	4.0	9099.0	416.0	10.Sept.2029	65.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	889.179,00	4.0	10620.0	268.0	07.Juni2029	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	889.230,61	4.0	10038.0	580.0	14.Jan.2033	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	889.308,29	4.0	9298.0	331.0	15.Okt.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	888.670,87	4.0	9403.0	500.0	06.Sept.2030	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	888.433,63	4.0	10095.0	439.0	24.März2030	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	888.182,58	4.0	9822.0	158.0	18.Jan.2027	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	887.749,83	4.0	8453.0	677.0	12.Mai2032	38.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	886.850,73	4.0	9849.0	189.0	24.Mai2027	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	886.126,88	4.0	10724.0	459.0	28.Aug.2030	461.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	885.938,88	4.0	10654.0	292.0	28.Aug.2033	550.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	885.209,99	4.0	11000.0	636.0	20.Apr.2033	540.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	884.967,39	4.0	9767.0	686.0	22.März2033	330.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	884.996,85	4.0	8725.0	584.0	25.Sept.2031	182.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	884.645,45	4.0	10079.0	653.0	29.Okt.2032	328.0
UBS	UBS GROUP AG RegS	Bankwesen	884.238,72	4.0	10547.0	418.0	11.Jan.2031	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	884.043,44	4.0	9782.0	360.0	29.März2029	225.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	883.202,09	4.0	9783.0	1355.0	03.Mai2044	356.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	882.876,38	4.0	9992.0	876.0	28.Feb.2036	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	882.790,82	4.0	9592.0	168.0	12.Feb.2027	13.0
RELLN	RELX FINANCE BV RegS	Technologie	882.517,47	4.0	10331.0	517.0	12.Juni2031	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	882.416,60	4.0	9783.0	178.0	02.Apr.2027	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	882.021,59	4.0	10061.0	468.0	14.Aug.2031	354.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	881.470,78	4.0	7244.0	1359.0	18.Okt.2041	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	881.532,49	4.0	9990.0	598.0	28.Feb.2032	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	881.160,41	4.0	9643.0	288.0	08.Juni2028	150.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	881.223,92	4.0	9748.0	147.0	02.Dez.2026	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	881.138,39	4.0	8743.0	612.0	04.Dez.2031	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	880.713,75	4.0	9994.0	136.0	24.Okt.2026	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	880.444,95	4.0	10739.0	553.0	10.Nov.2031	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	880.117,33	4.0	9743.0	125.0	15.Sept.2027	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	879.860,83	4.0	10220.0	500.0	17.Jan.2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	878.363,78	4.0	10291.0	357.0	21.Apr.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	877.311,24	4.0	9724.0	134.0	14.Okt.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	877.346,09	4.0	9717.0	162.0	22.Jan.2027	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	877.141,97	4.0	10177.0	725.0	20.Jan.2034	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	876.181,31	4.0	9664.0	223.0	15.Sept.2027	100.0
EOANGR	E.ON SE RegS	Elektro-	876.300,96	4.0	9552.0	229.0	29.Sept.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	875.789,33	4.0	9716.0	139.0	30.Okt.2026	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	875.545,01	4.0	8888.0	578.0	02.Juli2031	100.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	875.257,74	4.0	10206.0	170.0	03.März2027	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	874.251,20	4.0	9709.0	192.0	13.Mai2027	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	873.837,09	4.0	10754.0	249.0	16.Feb.2029	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	872.068,02	4.0	7868.0	875.0	28.Sept.2034	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	871.558,37	4.0	9982.0	128.0	25.Sept.2026	221.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	871.427,20	4.0	9622.0	225.0	22.Sept.2028	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	870.870,30	4.0	10345.0	839.0	28.Nov.2035	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	870.199,11	4.0	10687.0	327.0	18.Jan.2030	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	869.521,62	4.0	10236.0	466.0	05.Aug.2031	367.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	869.282,94	4.0	10102.0	293.0	16.Juli2029	330.0
C	CITIGROUP INC MTN RegS	Bankwesen	869.147,56	4.0	9621.0	325.0	26.Okt.2028	150.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	868.795,01	4.0	9931.0	613.0	03.Okt.2032	436.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	868.414,65	4.0	9724.0	230.0	19.Okt.2027	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	868.195,88	4.0	10565.0	225.0	10.Nov.2028	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	868.211,81	4.0	10079.0	733.0	15.Jan.2034	355.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	867.674,67	4.0	10261.0	380.0	13.Sept.2029	355.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	865.988,35	4.0	9993.0	397.0	05.Sept.2029	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	866.010,58	4.0	8401.0	705.0	15.Okt.2032	75.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	865.757,93	4.0	10137.0	260.0	07.Apr.2028	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	865.123,22	4.0	8386.0	1148.0	07.März2039	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	864.802,10	4.0	9858.0	181.0	08.Apr.2027	163.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	864.858,73	4.0	10390.0	848.0	17.Juni2036	438.0
BASGR	BASF SE RegS	Basic Industry	864.380,25	4.0	9579.0	198.0	05.Juni2027	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	863.779,21	4.0	9469.0	304.0	03.Aug.2028	154.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	863.811,76	4.0	10128.0	443.0	29.Apr.2031	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	863.868,52	4.0	10122.0	533.0	23.Apr.2031	365.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	863.532,44	4.0	10143.0	617.0	17.Mai2032	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	863.555,23	4.0	9574.0	275.0	26.März2028	113.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	863.605,37	4.0	10526.0	296.0	03.Nov.2028	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	863.301,40	4.0	10477.0	748.0	06.Sept.2034	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	863.477,46	4.0	10301.0	235.0	13.Dez.2027	350.0
ANNGR	VONOVIA SE RegS	Financial Other	863.483,79	4.0	9558.0	201.0	16.Juni2027	38.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	863.353,04	4.0	9566.0	226.0	17.Sept.2027	38.0
NNGRNV	NN GROUP NV RegS	Versicherung	863.188,17	4.0	10654.0	644.0	01.März2043	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	862.397,04	4.0	9491.0	416.0	04.Okt.2029	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	862.040,58	4.0	10398.0	279.0	12.Juni2028	388.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	862.081,71	4.0	9852.0	98.0	31.Mai2026	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	861.078,66	4.0	9376.0	473.0	08.Juli2050	212.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	860.784,26	4.0	9800.0	168.0	17.Feb.2027	130.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	860.964,71	4.0	10376.0	352.0	10.Aug.2034	475.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	860.604,61	4.0	10517.0	549.0	14.Nov.2031	438.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	860.406,52	4.0	9429.0	491.0	03.Sept.2030	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	859.718,53	4.0	10148.0	122.0	10.Sept.2026	375.0
SSELN	SSE PLC MTN RegS	Elektro-	858.478,58	4.0	10434.0	536.0	05.Sept.2031	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	857.655,99	4.0	10547.0	409.0	17.Jan.2031	463.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	856.758,02	4.0	10066.0	619.0	19.Mai2032	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	856.462,40	4.0	10441.0	294.0	12.Okt.2028	413.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	855.943,35	4.0	9249.0	1709.0	30.Mai2054	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	855.303,18	4.0	8327.0	745.0	11.März2033	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	855.092,05	4.0	9265.0	638.0	07.Apr.2032	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	855.219,58	4.0	10478.0	407.0	21.Nov.2029	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	855.295,34	4.0	10337.0	449.0	11.Juni2030	363.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	854.709,69	4.0	9480.0	466.0	30.Apr.2030	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	854.716,84	4.0	10429.0	380.0	28.Sept.2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	854.774,71	4.0	9237.0	323.0	06.Sept.2028	5.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	854.469,43	4.0	9403.0	320.0	25.Sept.2028	133.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	854.155,48	4.0	10559.0	341.0	02.März2030	463.0
BASGR	BASF SE RegS	Basic Industry	854.230,37	4.0	10330.0	600.0	29.Juni2032	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	854.238,27	4.0	12587.0	969.0	07.Juli2039	613.0
V	VISA INC	Technologie	852.709,81	4.0	10016.0	700.0	15.Mai2033	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	851.357,09	4.0	10364.0	691.0	14.Sept.2033	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	850.255,93	4.0	10281.0	188.0	10.Mai2027	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	850.206,88	4.0	10645.0	371.0	02.Okt.2029	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	849.497,67	4.0	9932.0	263.0	22.Feb.2028	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	849.498,49	4.0	9404.0	259.0	17.Jan.2028	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	849.349,74	4.0	10284.0	1172.0	06.Sept.2042	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	848.631,99	4.0	10439.0	246.0	13.Jan.2029	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	848.635,70	4.0	10190.0	594.0	15.Feb.2032	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	848.733,72	4.0	9330.0	319.0	14.Sept.2029	67.0
LIN	LINDE PLC RegS	Basic Industry	848.210,17	4.0	10273.0	355.0	12.Juni2029	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	848.235,19	4.0	10039.0	557.0	12.Sept.2031	336.0
RWE	RWE AG RegS	Elektro-	847.521,68	4.0	9963.0	459.0	24.Mai2030	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	847.372,96	4.0	10462.0	427.0	04.Feb.2030	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	847.500,47	4.0	9376.0	545.0	15.März2031	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	846.286,26	4.0	10040.0	129.0	01.Okt.2026	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	846.134,71	4.0	10425.0	416.0	16.Jan.2031	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	845.889,26	4.0	10221.0	519.0	16.Juli2032	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	845.748,64	4.0	10231.0	450.0	13.Juni2030	350.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	845.464,98	4.0	9865.0	135.0	30.Okt.2026	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	845.499,07	4.0	8737.0	699.0	11.Nov.2032	125.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	845.537,23	4.0	10347.0	701.0	21.Nov.2033	418.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	845.034,00	4.0	10240.0	681.0	13.Juli2033	363.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	845.121,03	4.0	10551.0	748.0	23.Mai2034	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	844.828,00	4.0	9131.0	374.0	15.März2029	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	844.917,08	4.0	10503.0	281.0	23.Juli2029	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	843.786,49	4.0	9370.0	275.0	17.März2028	25.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	842.912,60	4.0	9845.0	138.0	05.Nov.2026	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	842.693,03	4.0	9910.0	977.0	30.Mai2037	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	842.409,69	4.0	10181.0	746.0	04.Juni2034	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	841.072,94	4.0	10361.0	332.0	15.Jan.2030	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	840.974,74	4.0	10335.0	400.0	23.Nov.2029	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	840.661,70	4.0	10190.0	753.0	18.Juli2034	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	839.814,83	4.0	10372.0	256.0	15.Feb.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	839.839,30	4.0	10339.0	492.0	10.Jan.2032	404.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	839.713,88	4.0	8395.0	622.0	26.Mai2042	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	839.083,88	4.0	9948.0	635.0	26.Sept.2032	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	839.101,18	4.0	9968.0	134.0	16.Okt.2026	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	838.280,08	4.0	10456.0	451.0	15.Mai2030	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	837.695,08	4.0	10216.0	220.0	28.Sept.2027	375.0
OMVAV	OMV AG MTN RegS	Energie	837.715,45	4.0	10233.0	220.0	27.Sept.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	837.258,60	4.0	10206.0	630.0	14.Sept.2032	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	837.269,99	4.0	10197.0	202.0	05.Sept.2027	363.0
BASGR	BASF SE RegS	Basic Industry	837.096,54	4.0	10173.0	274.0	29.Juni2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	836.659,27	4.0	9290.0	383.0	09.Mai2029	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	836.752,53	4.0	8330.0	702.0	04.Sept.2032	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	835.866,90	4.0	10306.0	334.0	15.Jan.2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	835.946,72	4.0	10367.0	176.0	30.März2027	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	835.364,83	4.0	10365.0	355.0	29.März2029	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	834.157,61	4.0	10308.0	255.0	07.Feb.2028	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	833.957,56	4.0	10159.0	374.0	09.Aug.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	833.649,37	4.0	9256.0	367.0	20.Feb.2029	25.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	832.673,62	4.0	9763.0	111.0	20.Juli2026	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	832.784,56	4.0	10258.0	248.0	12.Jan.2028	390.0
EUROGR	EUROGRID GMBH RegS	Elektro-	832.558,76	4.0	10276.0	727.0	01.Feb.2034	392.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	831.819,84	4.0	10263.0	420.0	23.Jan.2031	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	831.833,01	4.0	10130.0	694.0	15.Sept.2033	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	830.990,99	4.0	10365.0	455.0	12.Mai2030	377.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	831.065,68	4.0	9871.0	168.0	16.Feb.2027	157.0
BKTSM	BANKINTER SA RegS	Bankwesen	830.708,36	4.0	10129.0	542.0	10.Sept.2032	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	829.886,72	4.0	9980.0	522.0	08.März2031	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	829.404,96	4.0	10298.0	605.0	27.März2032	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	829.435,27	4.0	10248.0	330.0	01.Feb.2029	360.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	828.725,51	4.0	8468.0	618.0	15.Okt.2031	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	828.733,10	4.0	10194.0	314.0	22.Nov.2028	313.0
DGFP	VINCI SA MTN RegS	Transport	828.739,73	4.0	10147.0	638.0	17.Okt.2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	828.494,60	4.0	10132.0	470.0	03.Sept.2030	300.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	828.194,18	4.0	8949.0	658.0	22.Mai2032	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	828.256,84	4.0	10049.0	884.0	03.Sept.2036	406.0
EUROGR	EUROGRID GMBH RegS	Elektro-	827.429,19	4.0	10305.0	441.0	27.Apr.2030	372.0
PEP	PEPSICO INC	Consumer Non-Cyclical	827.295,32	4.0	8225.0	796.0	14.Okt.2033	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	827.067,64	4.0	9566.0	344.0	18.Dez.2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	827.119,49	4.0	10180.0	459.0	16.Juli2035	420.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	826.179,73	4.0	10576.0	669.0	13.März2033	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	825.905,46	4.0	10266.0	527.0	11.Apr.2031	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	826.010,49	4.0	10541.0	256.0	14.Juni2028	488.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	825.711,79	4.0	9997.0	841.0	22.Mai2035	363.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	825.495,23	4.0	10097.0	168.0	23.Feb.2027	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	825.324,36	4.0	10201.0	241.0	11.Feb.2028	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	824.419,07	4.0	10133.0	143.0	22.Nov.2026	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	824.477,19	4.0	9018.0	662.0	15.Sept.2032	200.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	824.590,66	4.0	10227.0	342.0	08.März2029	338.0
ANNGR	VONOVIA SE RegS	Financial Other	823.787,84	4.0	8141.0	754.0	16.Juni2033	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	823.688,42	4.0	9673.0	160.0	15.Jan.2027	45.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	822.096,49	4.0	11292.0	619.0	26.Aug.2043	588.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	822.211,19	4.0	10159.0	630.0	04.Aug.2032	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	821.914,66	4.0	10263.0	534.0	22.Mai2031	347.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	821.684,17	4.0	10253.0	541.0	15.Mai2031	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	821.764,18	4.0	10664.0	471.0	02.Okt.2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	821.656,98	4.0	8388.0	809.0	09.Feb.2034	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	821.359,05	4.0	9654.0	163.0	23.Jan.2027	25.0
LIN	LINDE PLC RegS	Basic Industry	820.838,29	4.0	10165.0	512.0	14.Feb.2031	320.0
EUROGR	EUROGRID GMBH RegS	Elektro-	820.899,64	4.0	10018.0	549.0	05.Sept.2031	328.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	820.946,79	4.0	10191.0	177.0	30.März2027	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	820.404,98	4.0	9061.0	534.0	18.Jan.2031	148.0
SRGIM	SNAM SPA MTN RegS	Erdgas	820.307,70	4.0	10079.0	570.0	26.Nov.2031	338.0
ENIIM	ENI SPA MTN RegS	Energie	820.014,02	4.0	9406.0	560.0	18.Mai2031	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	819.688,55	4.0	9950.0	893.0	09.Aug.2036	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	819.517,43	4.0	10130.0	430.0	21.Jan.2030	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	819.529,14	4.0	10117.0	502.0	21.Jan.2032	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	819.194,19	4.0	10083.0	229.0	07.Nov.2027	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	819.204,04	4.0	9602.0	201.0	17.Juni2027	38.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	819.017,65	4.0	10204.0	752.0	02.Mai2034	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	819.054,24	4.0	10168.0	433.0	27.März2030	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	818.568,46	4.0	10970.0	459.0	23.Okt.2031	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	818.647,67	4.0	9349.0	270.0	23.Feb.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	818.404,18	4.0	10136.0	874.0	06.März2036	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	817.970,39	4.0	9993.0	476.0	25.Aug.2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	817.515,35	4.0	10035.0	406.0	17.Okt.2029	293.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	817.536,77	4.0	9865.0	448.0	30.März2030	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	817.624,15	4.0	10019.0	568.0	01.Okt.2031	300.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	816.901,85	4.0	10210.0	188.0	02.Juni2027	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	817.021,52	4.0	10103.0	257.0	26.Jan.2029	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	816.667,56	4.0	9502.0	234.0	15.Okt.2027	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	816.703,49	4.0	9071.0	483.0	19.Mai2030	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	816.498,89	4.0	10067.0	496.0	14.Jan.2032	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	816.280,66	4.0	10134.0	859.0	07.Juni2036	403.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	815.960,45	4.0	10085.0	425.0	15.Jan.2031	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	814.956,00	4.0	9052.0	483.0	20.Mai2030	75.0
T	AT&T INC	Kommunikation	815.066,33	4.0	10186.0	953.0	01.Juni2037	405.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	815.092,53	4.0	9558.0	245.0	01.Dez.2027	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	814.590,22	4.0	9507.0	435.0	15.Jan.2030	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	814.630,25	4.0	10146.0	277.0	21.Apr.2028	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	814.314,20	4.0	6168.0	1724.0	09.Dez.2049	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	814.409,34	4.0	9978.0	561.0	30.Sept.2031	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	814.076,23	4.0	10045.0	659.0	22.Jan.2033	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	813.782,26	4.0	9270.0	549.0	28.März2031	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	813.821,95	4.0	9573.0	194.0	20.Mai2027	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	813.093,04	4.0	9013.0	455.0	03.Feb.2030	66.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	812.823,37	4.0	9926.0	553.0	13.Sept.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	812.347,71	4.0	8998.0	450.0	17.Jan.2030	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	812.137,57	4.0	9264.0	324.0	14.Sept.2028	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	811.799,98	4.0	9990.0	215.0	04.Okt.2027	238.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	811.714,71	4.0	10496.0	367.0	26.Aug.2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	811.174,91	4.0	10043.0	877.0	01.März2036	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	811.062,18	4.0	10928.0	686.0	21.Nov.2033	488.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	810.606,13	4.0	10376.0	115.0	20.Aug.2026	550.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	810.366,44	4.0	7344.0	1008.0	18.Jan.2036	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	810.193,12	4.0	10047.0	525.0	25.Feb.2031	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	809.808,64	4.0	8069.0	818.0	16.Dez.2033	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	809.871,10	4.0	10101.0	789.0	14.Mai2036	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	809.539,80	4.0	8296.0	756.0	06.Mai2033	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	809.344,28	4.0	10249.0	786.0	21.Nov.2034	365.0
ATIM	ASTM SPA MTN RegS	Transport	809.001,64	4.0	8865.0	751.0	25.Nov.2033	238.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	808.474,68	4.0	9986.0	666.0	19.Jan.2033	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	807.795,43	4.0	9828.0	765.0	05.Sept.2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	807.431,23	4.0	9680.0	947.0	10.Feb.2037	345.0
LIN	LINDE PLC MTN RegS	Basic Industry	807.100,30	4.0	10013.0	350.0	18.Feb.2029	263.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	806.116,96	4.0	7977.0	936.0	16.Juni2035	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	806.241,39	4.0	9981.0	877.0	01.März2036	375.0
RELLN	RELX FINANCE BV RegS	Technologie	805.911,76	4.0	9470.0	273.0	10.März2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	805.194,89	4.0	9454.0	258.0	15.Jan.2028	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	805.195,77	4.0	9806.0	776.0	27.Aug.2034	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	804.864,82	4.0	9953.0	590.0	25.Feb.2037	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	805.054,91	4.0	9945.0	125.0	15.Okt.2026	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	803.647,07	4.0	8921.0	569.0	07.Mai2031	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	803.774,62	4.0	9954.0	604.0	10.Feb.2032	300.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	803.152,44	4.0	9114.0	1321.0	17.Mai2042	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	802.748,23	4.0	9963.0	523.0	15.März2031	325.0
AAPL	APPLE INC	Technologie	802.396,65	4.0	8742.0	627.0	15.Nov.2031	50.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	802.248,81	4.0	10625.0	588.0	04.Apr.2032	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	802.288,33	4.0	10007.0	370.0	06.Mai2030	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	801.708,50	4.0	10273.0	156.0	06.Apr.2027	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	801.136,16	4.0	10014.0	460.0	10.Juni2031	320.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	801.165,78	4.0	9937.0	524.0	11.März2031	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	799.815,82	4.0	9916.0	599.0	03.März2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	799.504,67	4.0	9993.0	195.0	01.Juni2027	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	799.070,69	4.0	8444.0	739.0	18.März2033	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	798.124,65	4.0	9953.0	616.0	07.Mai2032	325.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	798.256,76	4.0	9378.0	469.0	05.Mai2030	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	798.000,56	4.0	9975.0	315.0	05.Sept.2028	250.0
UBS	UBS GROUP AG RegS	Bankwesen	797.501,11	4.0	10024.0	90.0	15.Juni2027	275.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	797.519,08	4.0	9851.0	730.0	12.Feb.2034	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	797.081,81	4.0	10156.0	467.0	24.Juli2030	363.0
RWE	RWE AG RegS	Elektro-	796.886,34	4.0	9349.0	342.0	26.Nov.2028	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	796.895,07	4.0	10093.0	650.0	17.Nov.2032	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	796.833,38	4.0	8762.0	517.0	13.Nov.2031	77.0
EOANGR	E.ON SE MTN RegS	Elektro-	796.440,47	4.0	10210.0	600.0	25.März2032	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	796.441,00	4.0	10475.0	341.0	20.Feb.2029	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	795.993,98	4.0	10596.0	682.0	20.Mai2033	442.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	795.011,89	4.0	10415.0	495.0	05.Dez.2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	794.855,02	4.0	9918.0	456.0	17.Mai2035	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	794.584,70	4.0	9897.0	450.0	15.Apr.2030	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	794.387,69	4.0	9799.0	196.0	21.Juni2027	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	794.210,51	4.0	9721.0	640.0	02.Sept.2032	275.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	794.013,53	4.0	10356.0	395.0	15.Okt.2029	365.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	794.046,64	4.0	9785.0	408.0	30.Okt.2029	238.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	792.624,04	4.0	10212.0	274.0	17.Mai2028	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	791.950,11	4.0	9298.0	365.0	01.März2029	75.0
EDPPL	EDP SA MTN RegS	Elektro-	791.255,69	4.0	9869.0	178.0	15.Apr.2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	791.074,86	4.0	9849.0	449.0	09.Apr.2030	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	791.146,81	4.0	9758.0	316.0	21.Sept.2028	188.0
ACEIM	ACEA SPA MTN RegS	Local Authority	790.631,23	4.0	10404.0	496.0	24.Jan.2031	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	790.671,29	4.0	9795.0	674.0	27.Feb.2033	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	790.726,02	4.0	9794.0	256.0	29.Jan.2048	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	790.368,23	4.0	9781.0	1279.0	24.Feb.2043	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	789.662,32	4.0	9783.0	956.0	03.März2037	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	788.051,97	4.0	9252.0	320.0	01.Sept.2028	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	788.110,06	4.0	10217.0	288.0	23.Juli2028	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	787.765,35	4.0	9781.0	255.0	17.Jan.2028	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	787.452,40	4.0	8711.0	624.0	27.Nov.2031	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	787.532,42	4.0	9787.0	252.0	15.Jan.2028	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	786.037,46	4.0	7531.0	1210.0	02.Juli2039	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	785.062,38	4.0	9781.0	270.0	27.März2028	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	784.706,24	4.0	8661.0	613.0	04.Nov.2031	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	784.739,15	4.0	10498.0	1239.0	05.Sept.2043	439.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	784.769,86	4.0	9755.0	259.0	31.Jan.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	784.804,91	4.0	9784.0	170.0	27.Feb.2027	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	784.474,59	4.0	9980.0	540.0	14.Juli2031	370.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	784.480,59	4.0	8426.0	590.0	15.Juli2031	63.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	784.647,79	4.0	9770.0	137.0	21.Okt.2026	63.0
DGFP	COFIROUTE SA MTN RegS	Transport	784.050,81	4.0	9729.0	229.0	13.Okt.2027	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	784.067,13	4.0	9792.0	287.0	18.Mai2028	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	784.070,95	4.0	9775.0	171.0	04.März2027	102.0
ANNGR	VONOVIA SE RegS	Financial Other	783.879,16	4.0	10935.0	465.0	23.Nov.2030	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	783.992,29	4.0	10618.0	181.0	14.Juni2028	600.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	783.412,48	4.0	10303.0	792.0	24.Jan.2035	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	783.269,02	4.0	9928.0	575.0	28.Okt.2031	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	783.067,70	4.0	9479.0	270.0	01.März2028	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	782.844,03	4.0	10705.0	295.0	16.Aug.2033	600.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	782.940,90	4.0	10088.0	527.0	19.Mai2032	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	782.623,49	4.0	9699.0	882.0	11.März2036	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	782.559,37	4.0	9753.0	164.0	03.Feb.2027	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	781.650,40	4.0	10181.0	392.0	05.Sept.2029	325.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	781.702,23	4.0	9770.0	633.0	01.Juni2032	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	781.205,19	4.0	9734.0	167.0	09.Feb.2028	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	780.890,91	4.0	9732.0	151.0	27.Jan.2028	85.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	781.005,26	4.0	9660.0	314.0	04.Sept.2028	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	780.800,63	4.0	10153.0	272.0	06.Apr.2028	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	779.649,74	4.0	9718.0	161.0	21.Jan.2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	779.774,42	4.0	9719.0	272.0	27.März2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	779.780,36	4.0	10119.0	287.0	24.Mai2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	779.820,43	4.0	8564.0	669.0	12.Juli2032	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	779.450,90	4.0	10614.0	338.0	14.Feb.2030	460.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	779.263,84	4.0	9698.0	244.0	06.Dez.2027	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	779.269,49	4.0	9299.0	395.0	09.Juli2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	779.310,77	4.0	9716.0	130.0	25.Sept.2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	779.389,32	4.0	9689.0	255.0	13.Jan.2028	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	779.101,66	4.0	9165.0	391.0	25.Mai2029	50.0
GFCFP	GECINA SA MTN RegS	REITS	779.169,37	4.0	9691.0	257.0	26.Jan.2028	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	778.420,99	4.0	9648.0	421.0	29.Nov.2029	162.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	778.429,85	4.0	9689.0	265.0	02.März2029	163.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	778.502,42	4.0	9583.0	380.0	08.Juni2029	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	778.171,43	4.0	9155.0	394.0	03.Juni2029	38.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	778.193,32	4.0	9785.0	841.0	30.Aug.2035	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	778.316,40	4.0	9696.0	269.0	08.März2028	138.0
EOANGR	E.ON SE RegS	Elektro-	777.970,53	4.0	10237.0	232.0	12.Jan.2028	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	777.901,54	4.0	9712.0	176.0	17.März2027	57.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	777.685,81	4.0	9715.0	190.0	07.Mai2027	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	777.715,33	4.0	10182.0	786.0	02.Dez.2034	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	777.406,45	4.0	10695.0	275.0	15.Sept.2033	575.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	776.723,78	4.0	9702.0	183.0	09.Apr.2027	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	776.561,78	4.0	9699.0	285.0	12.Mai2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	776.055,45	4.0	9682.0	161.0	14.Jan.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	776.233,38	4.0	9992.0	460.0	02.Mai2030	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	775.884,30	4.0	9631.0	205.0	09.Juli2027	75.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	775.915,37	4.0	9680.0	278.0	18.Apr.2028	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	775.964,12	4.0	10278.0	178.0	02.Apr.2027	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	775.967,51	4.0	9563.0	222.0	01.Sept.2027	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	775.344,05	4.0	10218.0	844.0	28.Feb.2036	463.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	774.406,36	4.0	10027.0	281.0	05.Juni2028	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	774.473,36	4.0	8429.0	726.0	13.Juli2033	199.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	774.225,00	4.0	9990.0	461.0	10.Juni2031	310.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	773.829,33	4.0	10145.0	236.0	17.Jan.2028	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	773.240,94	4.0	9881.0	596.0	11.Feb.2032	313.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	772.972,88	4.0	7555.0	1033.0	15.Apr.2036	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	773.035,86	4.0	9608.0	258.0	31.Jan.2028	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	773.071,89	4.0	9653.0	169.0	18.Feb.2027	38.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	772.768,59	4.0	10175.0	542.0	21.Juli2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	772.770,99	4.0	10196.0	508.0	23.Jan.2031	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	772.473,38	4.0	9534.0	289.0	11.Juni2029	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	771.539,88	4.0	10267.0	175.0	16.Mai2027	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	771.380,43	4.0	9427.0	549.0	14.Juli2031	243.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	770.863,36	4.0	9631.0	288.0	19.Mai2028	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	770.675,10	4.0	10454.0	246.0	11.Jan.2029	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	770.227,90	4.0	8803.0	504.0	14.Aug.2030	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	770.001,89	4.0	9589.0	202.0	21.Juni2027	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	770.129,60	4.0	9566.0	350.0	18.Jan.2029	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	769.138,32	4.0	10046.0	202.0	30.Aug.2027	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	769.180,40	4.0	10258.0	251.0	17.Jan.2028	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	769.259,53	4.0	9534.0	316.0	11.Sept.2028	113.0
EOANGR	E.ON SE RegS	Elektro-	768.650,34	4.0	10106.0	865.0	15.Jan.2036	375.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	768.297,02	4.0	8854.0	803.0	08.Juni2034	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	768.207,81	4.0	9569.0	242.0	19.Nov.2027	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	767.958,37	4.0	10058.0	324.0	19.Nov.2028	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	767.990,07	4.0	9457.0	496.0	01.Okt.2030	212.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	768.050,23	4.0	9825.0	807.0	15.März2035	388.0
LIN	LINDE FINANCE BV RegS	Basic Industry	767.678,11	4.0	9595.0	194.0	19.Mai2027	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	767.309,18	4.0	9513.0	242.0	12.Nov.2027	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	766.858,68	4.0	10218.0	445.0	10.Juli2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	766.921,91	4.0	10556.0	357.0	15.Mai2029	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	766.973,33	4.0	9584.0	291.0	22.Mai2028	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	766.991,49	4.0	10158.0	752.0	24.März2034	350.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	766.994,29	4.0	8013.0	878.0	15.Nov.2034	110.0
EOANGR	E.ON SE RegS	Elektro-	767.001,72	4.0	10035.0	1091.0	16.Jan.2040	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	766.160,66	4.0	9276.0	802.0	16.Mai2034	225.0
INTNED	ING GROEP NV RegS	Bankwesen	765.861,64	4.0	9519.0	216.0	16.Nov.2032	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	765.407,51	4.0	8449.0	590.0	12.Juli2031	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	765.134,26	4.0	9507.0	440.0	15.Jan.2030	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	764.987,31	4.0	9541.0	214.0	02.Aug.2027	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	765.077,35	4.0	10185.0	184.0	17.Mai2027	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	764.846,73	4.0	10196.0	623.0	01.Juni2032	320.0
ASML	ASML HOLDING NV RegS	Technologie	764.569,68	4.0	9863.0	190.0	28.Mai2027	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	763.546,13	4.0	9509.0	360.0	28.Feb.2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	763.070,16	4.0	10609.0	470.0	18.Sept.2030	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	763.089,56	4.0	9568.0	398.0	31.Juli2029	138.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	762.451,02	4.0	10722.0	418.0	23.Jan.2030	475.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	761.971,52	4.0	8624.0	888.0	16.März2035	163.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	761.861,84	4.0	9218.0	798.0	05.Juni2034	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	761.616,44	4.0	10666.0	566.0	06.Dez.2031	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	761.650,89	4.0	10027.0	591.0	10.Jan.2032	325.0
EOANGR	E.ON SE RegS	Elektro-	760.836,19	4.0	10398.0	335.0	01.März2029	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	760.631,54	4.0	9493.0	466.0	05.Mai2030	188.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	760.390,37	4.0	9483.0	371.0	07.Apr.2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	759.710,76	4.0	9695.0	255.0	10.Jan.2028	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	759.854,13	4.0	10569.0	459.0	29.Sept.2030	423.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	759.064,07	4.0	9791.0	225.0	08.Okt.2027	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	758.982,65	4.0	9376.0	495.0	04.Sept.2030	149.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	758.607,25	4.0	9185.0	346.0	02.Dez.2028	20.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	758.643,17	4.0	10461.0	284.0	05.Juli2028	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	758.739,75	4.0	9668.0	413.0	05.Nov.2029	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	758.230,06	4.0	9790.0	277.0	24.Apr.2028	175.0
T	AT&T INC	Kommunikation	758.129,48	4.0	9271.0	643.0	19.Mai2032	205.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	757.594,38	4.0	9458.0	272.0	08.März2028	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	756.939,76	4.0	10424.0	279.0	13.Juni2028	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	755.239,24	4.0	9425.0	377.0	24.Apr.2029	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	754.992,45	4.0	9727.0	140.0	02.Nov.2026	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	754.750,45	4.0	10615.0	247.0	07.Feb.2029	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	754.426,66	4.0	9722.0	469.0	03.Juni2030	213.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	754.090,63	4.0	9417.0	271.0	03.März2028	35.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	754.179,28	4.0	9422.0	244.0	16.Nov.2028	10.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	753.652,74	4.0	9905.0	1217.0	31.Jan.2043	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	753.344,05	4.0	9883.0	837.0	04.Juni2035	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	752.921,34	4.0	10423.0	210.0	29.Aug.2027	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	753.092,40	4.0	10490.0	462.0	23.Sept.2030	388.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	751.760,00	4.0	10295.0	613.0	31.Mai2032	375.0
GFCFP	GECINA SA MTN RegS	REITS	751.860,04	4.0	9213.0	642.0	30.Juni2032	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	751.868,30	4.0	9924.0	171.0	27.März2027	188.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	751.075,95	4.0	10364.0	436.0	12.Juni2030	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	750.979,84	4.0	10344.0	444.0	21.Mai2030	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	751.022,48	4.0	9217.0	647.0	06.Juli2032	188.0
EDPPL	EDP SA MTN RegS	Elektro-	750.373,27	4.0	10357.0	266.0	26.Juni2028	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	750.120,76	4.0	7716.0	1228.0	09.Juli2040	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	750.126,54	4.0	10358.0	448.0	07.Juni2030	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	748.826,07	4.0	10533.0	419.0	17.Jan.2030	438.0
UBS	UBS GROUP AG RegS	Bankwesen	748.437,58	4.0	10021.0	365.0	15.Juni2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	748.126,21	4.0	9230.0	590.0	17.Okt.2031	193.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	747.823,70	4.0	10545.0	730.0	01.Feb.2034	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	747.653,14	4.0	9708.0	160.0	14.Jan.2027	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	747.653,94	4.0	10417.0	293.0	05.Okt.2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	747.287,32	4.0	10293.0	762.0	21.Mai2034	398.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	747.340,51	4.0	10261.0	584.0	11.Juni2032	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	747.174,82	4.0	9636.0	380.0	22.Mai2029	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	746.972,33	4.0	10329.0	373.0	16.Juli2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	746.688,57	4.0	9310.0	303.0	29.Juni2028	25.0
EUROB	EUROBANK SA RegS	Bankwesen	746.784,57	4.0	10623.0	435.0	30.Apr.2031	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	746.383,27	4.0	8157.0	1051.0	28.Sept.2037	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	746.078,28	4.0	10420.0	233.0	22.Nov.2027	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	745.368,33	4.0	10577.0	334.0	16.Apr.2034	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	745.444,44	4.0	9280.0	628.0	30.März2032	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	745.270,65	4.0	8770.0	620.0	03.Dez.2031	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	745.014,51	4.0	9817.0	954.0	23.Jan.2037	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	744.913,11	4.0	10488.0	480.0	08.Feb.2036	488.0
ENIIM	ENI SPA MTN RegS	Energie	743.812,18	4.0	10216.0	191.0	19.Mai2027	363.0
CTPNV	CTP NV MTN RegS	Financial Other	743.556,22	4.0	10469.0	408.0	05.Feb.2030	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	743.313,07	4.0	8999.0	473.0	15.Apr.2030	80.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	742.672,49	4.0	10359.0	1102.0	12.Nov.2040	450.0
CAPFP	CAPGEMINI SE RegS	Technologie	741.465,89	4.0	9162.0	482.0	23.Juni2030	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	741.519,40	4.0	9225.0	457.0	15.März2030	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	741.261,66	4.0	10278.0	365.0	24.Juli2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	740.860,40	4.0	10386.0	562.0	16.Nov.2031	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	740.561,82	4.0	9564.0	257.0	15.Jan.2028	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	740.624,84	4.0	9808.0	901.0	20.März2036	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	740.724,85	4.0	9243.0	559.0	21.Apr.2031	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	740.353,00	4.0	9778.0	333.0	05.Dez.2028	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	739.277,46	4.0	10357.0	236.0	29.Nov.2027	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	739.349,36	4.0	9234.0	565.0	13.Mai2031	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	738.923,88	4.0	9198.0	394.0	10.Juni2029	40.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	739.023,16	4.0	9235.0	387.0	21.Mai2029	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	738.615,64	4.0	10402.0	409.0	17.Jan.2030	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	737.994,66	4.0	10346.0	482.0	11.Dez.2030	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	737.995,66	4.0	10225.0	382.0	28.Aug.2034	416.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	737.787,08	4.0	10361.0	246.0	13.Jan.2048	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	737.803,77	4.0	9194.0	791.0	22.Apr.2034	250.0
INTNED	ING GROEP NV RegS	Bankwesen	737.363,95	4.0	10214.0	275.0	24.Aug.2033	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	736.764,65	4.0	10279.0	378.0	27.Aug.2029	320.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	736.766,68	4.0	9378.0	258.0	12.Jan.2028	20.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	736.858,18	4.0	10250.0	383.0	24.Sept.2030	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	735.965,80	4.0	9521.0	412.0	03.Okt.2029	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	735.521,51	3.0	9774.0	168.0	16.Feb.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	735.651,79	3.0	9010.0	641.0	29.Juni2032	200.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	735.067,29	3.0	10433.0	342.0	04.Apr.2029	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	735.115,10	3.0	9896.0	908.0	26.Sept.2036	355.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	734.714,21	3.0	10214.0	470.0	10.Sept.2030	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	734.378,76	3.0	10252.0	384.0	27.Sept.2029	350.0
LIN	LINDE PLC RegS	Basic Industry	734.034,13	3.0	9151.0	554.0	31.März2031	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	733.886,95	3.0	10440.0	671.0	26.Apr.2033	422.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	733.936,93	3.0	10248.0	134.0	23.Nov.2026	450.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	733.977,80	3.0	8084.0	868.0	17.Sept.2034	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	733.075,41	3.0	8591.0	833.0	05.Juli2034	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	733.078,75	3.0	9748.0	127.0	16.Sept.2026	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	733.140,56	3.0	9120.0	430.0	29.Nov.2030	88.0
INTNED	ING GROEP NV RegS	Bankwesen	732.758,45	3.0	10346.0	715.0	12.Feb.2035	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	732.703,35	3.0	10560.0	623.0	05.Sept.2032	398.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	731.942,46	3.0	10312.0	337.0	09.Jan.2029	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	731.988,35	3.0	10431.0	819.0	12.Mai2035	432.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	731.175,72	3.0	10184.0	466.0	30.Sept.2030	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	730.671,70	3.0	10190.0	204.0	04.Okt.2027	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	730.775,41	3.0	9203.0	398.0	23.Juni2029	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	730.611,01	3.0	10218.0	132.0	15.Nov.2026	400.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	730.273,66	3.0	10111.0	191.0	15.Sept.2032	450.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	729.777,62	3.0	9068.0	402.0	19.Juli2029	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	729.221,64	3.0	9932.0	154.0	01.Feb.2027	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	728.630,34	3.0	8773.0	606.0	01.Okt.2031	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	728.117,41	3.0	9687.0	274.0	26.März2028	113.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	727.952,16	3.0	10178.0	321.0	21.Nov.2028	417.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	727.987,62	3.0	9578.0	406.0	26.Sept.2029	188.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	727.593,48	3.0	8806.0	664.0	26.Mai2032	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	727.412,49	3.0	10261.0	327.0	18.Jan.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	726.760,88	3.0	10183.0	393.0	13.Okt.2029	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	725.723,18	3.0	9929.0	518.0	24.Feb.2031	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	725.737,78	3.0	10239.0	328.0	24.Jan.2029	363.0
T	AT&T INC	Kommunikation	725.149,08	3.0	9882.0	418.0	17.Dez.2029	260.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	724.796,81	3.0	10114.0	207.0	26.Aug.2027	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	724.033,34	3.0	10193.0	148.0	12.Jan.2027	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	723.891,97	3.0	10328.0	589.0	28.Juni2032	425.0
EDENFP	EDENRED RegS	Technologie	723.528,39	3.0	10165.0	141.0	13.Dez.2026	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	723.646,29	3.0	10337.0	194.0	02.Juni2027	413.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	723.680,78	3.0	10232.0	798.0	01.März2035	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	723.334,89	3.0	8090.0	889.0	05.Sept.2034	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	723.427,60	3.0	9584.0	334.0	20.Nov.2028	115.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	722.723,30	3.0	8847.0	1088.0	03.Sept.2038	250.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	722.796,35	3.0	9626.0	718.0	17.Mai2033	238.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	722.450,42	3.0	9939.0	620.0	15.Juni2032	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	722.521,01	3.0	9192.0	392.0	20.Juni2029	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	721.779,12	3.0	10244.0	267.0	13.März2028	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	721.480,54	3.0	10128.0	647.0	22.Nov.2032	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	721.534,87	3.0	10078.0	116.0	08.Sept.2026	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	721.234,19	3.0	9712.0	387.0	24.Juli2029	195.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	721.385,32	3.0	10048.0	631.0	17.Okt.2032	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	720.964,43	3.0	9925.0	187.0	28.Apr.2027	200.0
ANNGR	VONOVIA SE RegS	Financial Other	720.672,15	3.0	8979.0	442.0	14.Dez.2029	63.0
OMVAV	OMV AG MTN RegS	Energie	720.678,18	3.0	9108.0	487.0	16.Juni2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	720.285,99	3.0	8997.0	647.0	21.Mai2032	181.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	719.563,35	3.0	9984.0	282.0	09.Juni2028	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	719.366,80	3.0	10230.0	737.0	25.Apr.2034	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	719.128,90	3.0	10024.0	546.0	27.Aug.2032	325.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	719.256,24	3.0	10249.0	682.0	09.Mai2033	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	717.692,68	3.0	8913.0	492.0	01.Juli2030	63.0
ARRFP	APRR SA MTN RegS	Transport	717.796,97	3.0	10143.0	421.0	24.Jan.2030	313.0
DHLGR	DEUTSCHE POST AG RegS	Transport	717.807,49	3.0	9405.0	387.0	20.Mai2029	75.0
TMUS	T-MOBILE USA INC	Kommunikation	717.077,56	3.0	10218.0	609.0	08.Mai2032	370.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	716.612,41	3.0	10059.0	649.0	07.Nov.2032	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	716.455,49	3.0	10009.0	634.0	07.Sept.2032	307.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	716.474,71	3.0	9549.0	400.0	29.Aug.2029	175.0
LIN	LINDE PLC RegS	Basic Industry	716.484,09	3.0	10146.0	255.0	14.Feb.2028	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	716.195,19	3.0	9980.0	627.0	04.Sept.2032	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	716.245,81	3.0	9959.0	694.0	03.Sept.2033	365.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	716.300,72	3.0	9785.0	327.0	16.Nov.2028	175.0
AEMSPA	A2A SPA MTN RegS	Local Authority	715.997,06	3.0	10698.0	453.0	19.Sept.2030	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	715.865,61	3.0	9974.0	916.0	03.Sept.2036	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	715.572,23	3.0	10137.0	341.0	27.Feb.2029	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	715.628,39	3.0	10079.0	855.0	24.Jan.2036	405.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	715.400,94	3.0	10027.0	643.0	06.Nov.2032	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	714.726,76	3.0	10093.0	425.0	22.Jan.2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	714.793,07	3.0	9223.0	396.0	14.Juni2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	714.804,41	3.0	9930.0	758.0	11.Sept.2034	388.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	714.608,96	3.0	8933.0	408.0	18.Juli2029	0.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	713.972,35	3.0	9989.0	112.0	31.Juli2026	250.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	712.846,80	3.0	10040.0	230.0	06.Nov.2027	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	712.688,20	3.0	10445.0	502.0	20.Feb.2031	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	712.400,89	3.0	9972.0	641.0	16.Sept.2032	288.0
ATIM	ASTM SPA MTN RegS	Transport	712.203,95	3.0	9771.0	145.0	25.Nov.2026	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	712.083,07	3.0	10119.0	683.0	07.Apr.2033	344.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	712.125,39	3.0	8511.0	663.0	18.Juli2032	138.0
ARRFP	APRR SA MTN RegS	Transport	711.900,11	3.0	8842.0	709.0	17.Jan.2033	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	711.410,70	3.0	9756.0	159.0	15.Jan.2027	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	711.167,28	3.0	9926.0	913.0	02.Okt.2036	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	711.214,06	3.0	10130.0	795.0	06.Mai2036	398.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	711.295,15	3.0	9915.0	470.0	19.Sept.2030	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	710.748,82	3.0	10221.0	450.0	16.Juli2030	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	710.659,61	3.0	10089.0	402.0	24.Sept.2029	325.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	710.354,99	3.0	9036.0	749.0	16.Aug.2033	163.0
ASML	ASML HOLDING NV RegS	Technologie	710.119,84	3.0	9278.0	385.0	07.Mai2029	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	709.873,34	3.0	10207.0	104.0	02.Okt.2026	463.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	710.018,89	3.0	8856.0	547.0	14.Jan.2031	50.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	709.726,34	3.0	9979.0	655.0	28.Nov.2032	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	709.529,96	3.0	10075.0	462.0	26.Juni2031	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	709.543,45	3.0	10106.0	777.0	29.Apr.2034	320.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	708.984,49	3.0	10220.0	382.0	09.Sept.2030	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	709.100,96	3.0	8834.0	530.0	09.Nov.2030	52.0
C	CITIGROUP INC MTN RegS	Bankwesen	708.962,07	3.0	9746.0	272.0	21.März2028	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	708.390,03	3.0	9995.0	582.0	14.Jan.2033	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	708.442,91	3.0	9910.0	858.0	10.Okt.2035	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	708.348,53	3.0	9892.0	851.0	30.Sept.2035	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	708.108,27	3.0	9973.0	236.0	16.Nov.2027	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	707.372,85	3.0	10310.0	493.0	09.Jan.2032	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	707.495,98	3.0	7466.0	1232.0	01.Okt.2039	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	707.099,60	3.0	9935.0	1218.0	11.Jan.2043	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	706.724,80	3.0	10049.0	269.0	30.März2028	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	706.858,59	3.0	9378.0	491.0	14.Aug.2030	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	706.517,74	3.0	9688.0	242.0	01.Dez.2027	113.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	706.048,56	3.0	10075.0	373.0	19.Mai2029	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	705.082,98	3.0	9785.0	469.0	22.Mai2030	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	704.643,28	3.0	9831.0	378.0	25.Juni2029	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	704.667,78	3.0	9993.0	604.0	05.März2032	300.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	704.459,92	3.0	9845.0	282.0	14.Juni2028	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	704.130,79	3.0	10562.0	311.0	01.Nov.2029	463.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	703.541,56	3.0	10043.0	287.0	24.Mai2028	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	703.665,37	3.0	9962.0	597.0	17.Feb.2032	313.0
OMVAV	OMV AG MTN RegS	Energie	703.459,36	3.0	9667.0	630.0	09.Apr.2032	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	703.024,40	3.0	8757.0	525.0	24.Okt.2030	50.0
CTPNV	CTP NV MTN RegS	Financial Other	702.795,02	3.0	9834.0	636.0	21.Nov.2032	388.0
LIN	LINDE PLC RegS	Basic Industry	702.881,43	3.0	9940.0	886.0	14.Feb.2036	340.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	701.838,36	3.0	8738.0	813.0	03.März2034	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	702.013,33	3.0	9918.0	136.0	30.Okt.2026	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	701.416,12	3.0	9619.0	194.0	20.Mai2027	60.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	701.483,35	3.0	10760.0	276.0	15.Mai2028	613.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	701.507,60	3.0	10396.0	276.0	25.Juli2028	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	701.357,08	3.0	11019.0	413.0	13.Jan.2030	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	700.632,97	3.0	9901.0	139.0	04.Nov.2026	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	700.646,03	3.0	10009.0	573.0	05.Sept.2031	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	700.350,42	3.0	9978.0	760.0	07.Mai2034	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	699.538,54	3.0	9930.0	526.0	11.März2031	275.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	699.239,66	3.0	9969.0	177.0	04.Mai2027	250.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	699.063,89	3.0	8399.0	676.0	07.Juli2032	82.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	698.505,52	3.0	9786.0	785.0	21.Nov.2034	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	698.606,12	3.0	9787.0	790.0	06.Nov.2034	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	698.658,57	3.0	9959.0	607.0	07.März2032	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	698.295,87	3.0	9929.0	262.0	15.März2028	215.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	698.297,56	3.0	8728.0	581.0	31.Mai2031	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	697.805,71	3.0	10552.0	328.0	17.Jan.2030	488.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	697.826,31	3.0	9900.0	689.0	14.März2033	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	697.326,41	3.0	10557.0	335.0	19.Jan.2029	463.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	696.073,00	3.0	9944.0	433.0	10.Jan.2030	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	695.531,54	3.0	10367.0	677.0	24.Juli2033	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	695.677,28	3.0	9907.0	270.0	07.Apr.2028	200.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	695.736,70	3.0	10280.0	446.0	03.Mai2030	323.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	695.436,78	3.0	9757.0	297.0	13.Juli2028	200.0
GFCFP	GECINA SA MTN RegS	REITS	695.310,12	3.0	9806.0	199.0	30.Juni2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	694.710,92	3.0	9849.0	144.0	30.Nov.2026	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	694.486,76	3.0	10202.0	432.0	01.März2030	338.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	694.351,71	3.0	10472.0	1297.0	23.Nov.2043	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	694.352,15	3.0	6725.0	1308.0	08.Nov.2039	88.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	694.362,06	3.0	10305.0	741.0	19.Juli2034	395.0
EUROB	EUROBANK SA RegS	Bankwesen	694.108,49	3.0	9866.0	171.0	14.März2028	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	693.121,37	3.0	8940.0	483.0	06.Mai2030	40.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	692.268,65	3.0	9776.0	201.0	07.Juli2027	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	691.620,58	3.0	9580.0	228.0	24.Sept.2027	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	691.260,83	3.0	9368.0	544.0	17.März2031	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	690.937,50	3.0	9973.0	909.0	04.Sept.2036	353.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	690.460,66	3.0	11631.0	637.0	14.Feb.2033	575.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	690.229,22	3.0	9770.0	220.0	13.Sept.2027	125.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	689.631,82	3.0	10503.0	868.0	03.März2036	425.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	689.014,46	3.0	7946.0	1197.0	13.Juni2039	165.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	688.825,86	3.0	8583.0	897.0	29.März2035	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	688.452,85	3.0	10445.0	249.0	07.Feb.2029	463.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	688.537,49	3.0	10398.0	482.0	01.Dez.2030	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	687.574,36	3.0	9337.0	411.0	12.Sept.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	687.141,44	3.0	8529.0	614.0	19.Nov.2031	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	687.201,76	3.0	8521.0	583.0	30.Juni2031	75.0
NNGRNV	NN GROUP NV RegS	Versicherung	687.217,57	3.0	11105.0	633.0	03.Nov.2043	600.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	686.129,13	3.0	10373.0	575.0	07.Dez.2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	685.831,52	3.0	8119.0	1187.0	28.Feb.2039	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	685.357,57	3.0	9660.0	292.0	22.Juni2028	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	685.087,27	3.0	9772.0	284.0	03.Mai2028	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	685.116,15	3.0	9764.0	172.0	08.März2027	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	684.849,83	3.0	9608.0	381.0	26.Juni2029	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	684.695,75	3.0	10063.0	681.0	26.Feb.2033	305.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	684.742,45	3.0	10000.0	919.0	22.Jan.2037	400.0
LIN	LINDE PLC RegS	Basic Industry	684.794,09	3.0	8531.0	893.0	31.März2035	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	684.499,15	3.0	9488.0	471.0	21.Mai2030	175.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	684.555,80	3.0	10626.0	540.0	25.Sept.2031	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	684.082,00	3.0	9504.0	303.0	18.Juli2028	88.0
ENIIM	ENI SPA MTN RegS	Energie	684.162,28	3.0	9859.0	160.0	17.Jan.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	683.788,06	3.0	10410.0	507.0	20.Feb.2031	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	683.835,68	3.0	10393.0	334.0	15.Feb.2029	430.0
TMUS	T-MOBILE USA INC	Kommunikation	683.614,30	3.0	9313.0	1341.0	11.Feb.2045	380.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	683.280,32	3.0	10106.0	753.0	19.Mai2034	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	682.946,77	3.0	9736.0	132.0	04.Okt.2026	30.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	683.053,37	3.0	9273.0	549.0	28.Feb.2031	125.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	682.617,71	3.0	9473.0	693.0	14.Juni2033	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	682.625,23	3.0	9731.0	144.0	15.Nov.2026	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	682.481,14	3.0	10353.0	323.0	16.Jan.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	682.227,56	3.0	9737.0	124.0	04.Sept.2026	13.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	682.271,97	3.0	10269.0	227.0	25.Okt.2027	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	681.868,94	3.0	8485.0	1110.0	21.März2038	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	681.698,91	3.0	8475.0	796.0	27.Feb.2034	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	681.073,65	3.0	10312.0	1000.0	18.Dez.2037	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	680.728,65	3.0	9725.0	122.0	28.Aug.2026	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	680.417,66	3.0	9713.0	141.0	03.Nov.2026	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	680.591,19	3.0	9627.0	1383.0	26.Feb.2045	360.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	680.598,69	3.0	10382.0	426.0	11.März2030	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	680.178,52	3.0	9717.0	124.0	04.Sept.2026	0.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	679.568,46	3.0	9702.0	465.0	24.Mai2030	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	679.619,32	3.0	7067.0	1318.0	15.Okt.2040	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	679.695,63	3.0	10185.0	542.0	03.Sept.2031	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	679.720,03	3.0	10272.0	231.0	28.Nov.2027	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	679.171,55	3.0	9645.0	760.0	30.März2034	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	678.344,31	3.0	9691.0	146.0	22.Nov.2026	0.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	678.408,15	3.0	10474.0	285.0	11.Juli2028	425.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	678.165,89	3.0	10224.0	402.0	15.Okt.2029	330.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	677.702,10	3.0	10019.0	288.0	15.Juni2028	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	677.256,32	3.0	7286.0	1295.0	20.Feb.2040	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	676.618,56	3.0	9876.0	160.0	19.Jan.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	676.739,25	3.0	9590.0	433.0	07.Jan.2030	194.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	676.429,25	3.0	7509.0	1284.0	18.Mai2040	162.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	676.448,28	3.0	9647.0	280.0	15.Apr.2028	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	676.514,67	3.0	10021.0	918.0	01.Juni2036	335.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	675.830,51	3.0	8933.0	585.0	11.Juli2031	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	675.841,55	3.0	10805.0	431.0	04.Juli2031	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	675.909,35	3.0	10248.0	323.0	12.Jan.2029	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	675.247,16	3.0	9646.0	111.0	16.Juli2026	0.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	675.257,75	3.0	9639.0	133.0	17.Feb.2028	25.0
BPCEGP	BPCE SA RegS	Bankwesen	675.290,74	3.0	9647.0	160.0	14.Jan.2027	1.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	674.843,35	3.0	9223.0	328.0	28.Sept.2028	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	674.500,57	3.0	9591.0	250.0	20.Dez.2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	674.249,52	3.0	10774.0	670.0	23.Mai2033	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	674.047,57	3.0	8392.0	899.0	25.Feb.2035	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	673.513,05	3.0	12811.0	609.0	24.Jan.2033	750.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	673.197,09	3.0	10260.0	425.0	01.März2030	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	672.619,22	3.0	8668.0	591.0	01.Aug.2031	80.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	672.140,24	3.0	7384.0	1021.0	17.Juni2036	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	671.661,48	3.0	9595.0	174.0	04.März2027	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	671.340,18	3.0	9470.0	538.0	27.Feb.2031	200.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	670.966,24	3.0	10068.0	386.0	03.Okt.2029	383.0
LIN	LINDE FINANCE BV RegS	Basic Industry	671.101,86	3.0	8387.0	675.0	19.Mai2032	55.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	669.650,33	3.0	10189.0	1255.0	22.Feb.2043	411.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	668.499,84	3.0	9889.0	182.0	05.Mai2027	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	668.279,18	3.0	10213.0	514.0	04.Apr.2031	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	668.298,41	3.0	8878.0	542.0	17.Jan.2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	667.681,38	3.0	9513.0	369.0	03.Apr.2029	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	667.292,94	3.0	10186.0	598.0	19.März2032	395.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	666.388,32	3.0	9502.0	224.0	10.Sept.2027	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	666.003,54	3.0	10102.0	504.0	23.Jan.2036	403.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	665.095,53	3.0	9736.0	221.0	06.Sept.2027	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	665.029,85	3.0	10109.0	156.0	11.Jan.2027	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	664.696,38	3.0	8194.0	1067.0	23.Okt.2037	188.0
SSELN	SSE PLC MTN RegS	Elektro-	664.444,20	3.0	9981.0	377.0	01.Aug.2029	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	664.245,80	3.0	9442.0	350.0	15.Jan.2029	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	664.274,52	3.0	9435.0	320.0	09.Sept.2028	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	664.347,51	3.0	10122.0	337.0	08.Feb.2029	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	664.363,97	3.0	10158.0	446.0	24.März2030	325.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	664.383,02	3.0	8197.0	837.0	18.Juni2034	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	663.644,33	3.0	8271.0	733.0	24.März2033	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	663.463,08	3.0	10150.0	448.0	31.März2030	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	663.464,56	3.0	9570.0	219.0	24.Aug.2028	58.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	663.002,49	3.0	10191.0	172.0	25.Mai2027	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	663.135,54	3.0	8673.0	649.0	03.Aug.2032	203.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	662.910,78	3.0	9470.0	294.0	31.Mai2028	70.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	661.300,34	3.0	9369.0	1344.0	21.März2045	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	660.949,42	3.0	10473.0	797.0	07.März2035	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	660.705,07	3.0	10038.0	668.0	22.Jan.2033	350.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	660.742,60	3.0	9783.0	1329.0	29.Mai2044	388.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	660.776,07	3.0	10084.0	517.0	28.Feb.2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	660.321,31	3.0	9862.0	137.0	27.Okt.2026	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	660.417,00	3.0	9390.0	306.0	16.Juli2028	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	659.820,69	3.0	10797.0	248.0	27.Jan.2028	575.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	659.904,54	3.0	9409.0	370.0	21.März2029	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	659.713,46	3.0	10284.0	549.0	02.Aug.2031	325.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	659.715,55	3.0	9384.0	349.0	05.Jan.2029	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	659.557,59	3.0	10608.0	277.0	21.Sept.2033	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	659.284,87	3.0	8224.0	745.0	25.Feb.2033	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	658.596,34	3.0	8185.0	800.0	15.Nov.2033	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	658.526,25	3.0	9937.0	784.0	25.Nov.2034	372.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	658.226,15	3.0	10194.0	677.0	06.Juni2033	340.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	658.276,27	3.0	9682.0	198.0	15.Juni2027	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	657.968,71	3.0	9173.0	552.0	08.März2031	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	658.101,19	3.0	9397.0	259.0	14.Jan.2029	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	657.794,56	3.0	9732.0	181.0	08.Apr.2027	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	657.399,50	3.0	9657.0	285.0	29.Apr.2028	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	656.893,90	3.0	8242.0	1137.0	14.Aug.2038	170.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	656.082,16	3.0	10022.0	260.0	24.Feb.2028	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	656.122,73	3.0	10004.0	435.0	10.Feb.2030	290.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	655.423,27	3.0	10641.0	822.0	03.Okt.2035	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	655.311,73	3.0	9027.0	715.0	12.Feb.2033	163.0
EOANGR	E.ON SE RegS	Elektro-	654.750,18	3.0	7979.0	881.0	18.Okt.2034	88.0
GBP	GBP CASH	Cash und/oder Derivate	654.309,36	3.0	11876.0	0.0	nan	0.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	654.180,90	3.0	9910.0	577.0	19.Nov.2031	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	653.419,57	3.0	10550.0	283.0	21.Sept.2028	488.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	653.459,10	3.0	9290.0	321.0	14.Sept.2028	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	652.991,27	3.0	9991.0	174.0	15.März2027	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	652.824,08	3.0	9997.0	444.0	08.Apr.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	652.584,61	3.0	9296.0	457.0	25.Feb.2030	100.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	652.430,56	3.0	9798.0	913.0	17.Sept.2036	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	652.219,85	3.0	10699.0	231.0	23.Feb.2033	625.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	650.758,11	3.0	9898.0	470.0	21.Aug.2030	407.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	650.761,01	3.0	9985.0	371.0	30.Apr.2029	288.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	650.857,76	3.0	9949.0	156.0	12.Feb.2027	213.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	650.148,25	3.0	10587.0	692.0	13.Nov.2033	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	650.214,99	3.0	8121.0	920.0	14.Mai2035	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	649.934,03	3.0	9821.0	173.0	17.März2027	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	649.649,36	3.0	9209.0	526.0	15.Jan.2031	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	649.671,97	3.0	10617.0	242.0	11.Jan.2029	538.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	648.737,66	3.0	9612.0	331.0	30.Okt.2028	120.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	648.422,93	3.0	10495.0	533.0	08.Sept.2031	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	648.034,46	3.0	9837.0	501.0	30.Nov.2030	263.0
EOANGR	E.ON SE MTN RegS	Elektro-	647.934,54	3.0	9728.0	138.0	24.Okt.2026	25.0
EOANGR	E.ON SE RegS	Elektro-	647.413,52	3.0	10230.0	501.0	15.Jan.2031	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	647.051,89	3.0	10301.0	182.0	18.Apr.2027	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	646.351,81	3.0	10433.0	363.0	07.Aug.2029	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	646.276,54	3.0	10416.0	521.0	03.Juli2031	388.0
SAPGR	SAP SE RegS	Technologie	645.605,58	3.0	9221.0	389.0	18.Mai2029	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	645.651,12	3.0	9083.0	1020.0	20.Nov.2037	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	645.680,13	3.0	9596.0	417.0	26.Okt.2029	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	645.487,14	3.0	8555.0	574.0	23.Apr.2031	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	645.082,56	3.0	10651.0	262.0	25.März2029	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	645.162,58	3.0	6389.0	1763.0	02.Juli2049	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	644.684,14	3.0	9204.0	372.0	11.März2029	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	644.111,61	3.0	10606.0	782.0	21.Feb.2035	463.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	643.816,97	3.0	8019.0	820.0	12.Jan.2034	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	643.761,80	3.0	9925.0	272.0	22.März2028	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	643.096,70	3.0	9463.0	326.0	11.Okt.2028	100.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	642.885,50	3.0	10046.0	475.0	27.Aug.2030	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	642.359,24	3.0	10344.0	289.0	21.Aug.2029	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	642.006,44	3.0	8810.0	518.0	07.Okt.2030	69.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	641.810,60	3.0	10158.0	507.0	08.Feb.2031	352.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	641.506,59	3.0	7013.0	1299.0	11.Feb.2040	120.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	641.317,18	3.0	10229.0	750.0	05.Mai2034	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	641.175,79	3.0	9124.0	633.0	26.März2032	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	641.182,88	3.0	9862.0	377.0	31.Mai2029	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	640.908,64	3.0	9130.0	640.0	07.Apr.2032	163.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	640.275,68	3.0	8003.0	1233.0	03.Juni2039	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	640.417,74	3.0	10700.0	440.0	12.Juni2030	449.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	640.210,27	3.0	10116.0	1206.0	20.Feb.2043	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	639.939,22	3.0	9742.0	1291.0	01.März2044	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	640.027,37	3.0	10363.0	751.0	07.Sept.2034	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	639.618,51	3.0	10156.0	1111.0	24.März2040	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	639.797,42	3.0	10160.0	432.0	05.März2030	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	639.421,17	3.0	9132.0	372.0	09.März2029	13.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	639.508,42	3.0	7739.0	1268.0	07.Mai2040	175.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	639.031,42	3.0	10462.0	393.0	23.Jan.2084	525.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	639.071,74	3.0	10279.0	359.0	18.Juli2029	425.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	638.313,94	3.0	9085.0	401.0	06.Juli2029	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	638.330,85	3.0	9091.0	450.0	18.Jan.2030	75.0
ENIIM	ENI SPA MTN RegS	Energie	637.912,52	3.0	9732.0	288.0	17.Mai2028	163.0
AMPRIO	AMPRION GMBH RegS	Elektro-	637.538,95	3.0	7926.0	795.0	23.Sept.2033	63.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	637.405,77	3.0	9064.0	794.0	18.März2034	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	636.970,04	3.0	9040.0	489.0	20.Juni2030	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	636.243,61	3.0	10399.0	394.0	13.Nov.2029	371.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	635.832,82	3.0	10270.0	354.0	06.Juni2029	330.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	634.874,72	3.0	10485.0	427.0	07.März2030	400.0
LIN	LINDE PLC RegS	Basic Industry	634.956,16	3.0	10229.0	744.0	12.Juni2034	363.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	633.848,91	3.0	10220.0	675.0	09.Juni2033	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	633.561,12	3.0	9047.0	566.0	15.Juni2031	140.0
LIFP	KLEPIERRE SA MTN RegS	REITS	633.585,98	3.0	8975.0	696.0	13.Dez.2032	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	633.648,67	3.0	9026.0	422.0	22.Sept.2029	38.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	633.062,53	3.0	10245.0	535.0	05.Sept.2031	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	632.418,16	3.0	9707.0	161.0	18.Jan.2027	60.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	631.838,76	3.0	10466.0	249.0	19.Apr.2033	525.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	631.893,20	3.0	10324.0	760.0	17.Dez.2034	450.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	631.895,55	3.0	10099.0	373.0	20.Mai2029	300.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	631.955,09	3.0	9702.0	165.0	03.Feb.2027	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	631.998,43	3.0	10336.0	641.0	09.Nov.2032	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	632.007,34	3.0	10265.0	196.0	15.Sept.2027	375.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	631.709,06	3.0	8886.0	655.0	02.Juli2032	150.0
INTNED	ING BANK NV RegS	Bankwesen	631.440,69	3.0	10248.0	128.0	02.Okt.2026	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	631.509,26	3.0	10248.0	194.0	06.Sept.2027	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	631.597,46	3.0	10465.0	420.0	17.Apr.2035	475.0
LIFP	KLEPIERRE SA MTN RegS	REITS	631.237,49	3.0	10252.0	693.0	23.Sept.2033	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	631.255,82	3.0	10087.0	371.0	19.Mai2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	630.798,27	3.0	7806.0	946.0	19.Sept.2035	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	630.599,46	3.0	8986.0	431.0	26.Okt.2029	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	630.484,08	3.0	6546.0	1762.0	01.Okt.2049	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	630.065,15	3.0	9503.0	422.0	02.Nov.2029	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	629.893,13	3.0	10267.0	779.0	05.Okt.2034	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	629.100,55	3.0	10177.0	110.0	26.Aug.2026	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	629.206,99	3.0	10383.0	171.0	14.März2028	470.0
EOANGR	E.ON SE RegS	Elektro-	628.946,88	3.0	9288.0	550.0	29.März2031	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	628.741,31	3.0	10060.0	809.0	10.Juni2036	387.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	628.513,97	3.0	10428.0	751.0	22.Apr.2034	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	628.353,12	3.0	10242.0	142.0	23.Nov.2026	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	628.088,28	3.0	10157.0	366.0	14.Juli2029	350.0
EDENFP	EDENRED RegS	Technologie	627.910,29	3.0	10113.0	521.0	13.Juni2031	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	628.045,53	3.0	9789.0	451.0	30.März2030	225.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	627.728,07	3.0	10380.0	511.0	18.März2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	627.328,50	3.0	10315.0	659.0	26.Jan.2033	400.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	627.049,23	3.0	11480.0	633.0	14.Feb.2033	588.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	627.070,05	3.0	10426.0	345.0	14.Mai2034	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	627.099,67	3.0	10321.0	415.0	31.Jan.2030	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	626.927,26	3.0	10207.0	709.0	03.Okt.2033	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	626.511,26	3.0	9950.0	349.0	12.März2030	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	625.592,29	3.0	10268.0	157.0	18.Jan.2027	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	625.096,04	3.0	10266.0	249.0	13.Jan.2028	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	624.567,27	3.0	10274.0	340.0	22.Jan.2029	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	624.313,54	3.0	10392.0	283.0	22.Mai2028	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	624.229,71	3.0	10287.0	513.0	30.Jan.2031	345.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	624.239,86	3.0	10150.0	381.0	11.Sept.2029	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	624.260,33	3.0	10240.0	234.0	04.Dez.2027	331.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	624.010,52	3.0	8573.0	541.0	14.Jan.2031	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	623.630,92	3.0	9477.0	1346.0	10.Feb.2045	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	623.279,53	3.0	9202.0	634.0	08.Apr.2032	210.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	621.865,83	3.0	10175.0	308.0	02.Nov.2028	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	621.605,09	3.0	10339.0	275.0	16.Mai2028	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	621.658,84	3.0	10178.0	216.0	09.Nov.2027	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	621.395,40	3.0	10125.0	552.0	12.Sept.2031	320.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	620.947,18	3.0	10331.0	450.0	20.Mai2035	463.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	620.950,73	3.0	10157.0	483.0	07.Nov.2030	338.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	620.575,50	3.0	10526.0	463.0	03.Okt.2030	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	620.579,50	3.0	7655.0	1183.0	19.Dez.2039	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	619.955,60	3.0	10244.0	512.0	06.März2031	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	619.836,28	3.0	8829.0	550.0	17.Feb.2031	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	619.453,24	3.0	10295.0	444.0	03.Mai2030	348.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	619.564,38	3.0	10077.0	555.0	27.Aug.2031	325.0
EOANGR	E.ON SE RegS	Elektro-	619.355,80	3.0	10101.0	294.0	26.Aug.2028	288.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	619.096,39	3.0	10045.0	282.0	05.Juni2028	275.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	619.152,49	3.0	10306.0	706.0	19.Mai2033	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	618.884,80	3.0	10191.0	739.0	03.Feb.2034	375.0
TMUS	T-MOBILE USA INC	Kommunikation	618.900,88	3.0	10290.0	365.0	08.Mai2029	355.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	618.378,05	3.0	10035.0	696.0	05.Aug.2033	328.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	618.484,09	3.0	10219.0	513.0	23.Feb.2031	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	618.128,22	3.0	10180.0	329.0	15.Jan.2029	321.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	617.550,67	3.0	10084.0	566.0	19.Nov.2031	388.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	617.726,35	3.0	9322.0	556.0	14.Juni2031	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	617.050,83	3.0	9486.0	381.0	16.Mai2029	145.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	617.111,56	3.0	10091.0	571.0	10.Okt.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	616.629,69	3.0	10062.0	122.0	14.Sept.2027	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	616.191,66	3.0	10161.0	346.0	09.Feb.2029	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	615.950,78	3.0	10261.0	463.0	29.Mai2030	338.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	615.730,03	3.0	9677.0	935.0	19.Nov.2036	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	615.620,71	3.0	10142.0	505.0	10.Jan.2031	300.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	615.064,11	3.0	10219.0	165.0	05.Mai2027	408.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	614.845,71	3.0	8772.0	461.0	12.Feb.2030	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	614.970,20	3.0	10085.0	573.0	06.Nov.2031	288.0
ENIIM	ENI SPA MTN RegS	Energie	614.604,49	3.0	7970.0	874.0	11.Okt.2034	100.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	614.757,34	3.0	9380.0	427.0	26.Nov.2029	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	614.267,04	3.0	10108.0	246.0	14.Jan.2028	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	614.289,21	3.0	10163.0	819.0	19.März2035	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	613.656,26	3.0	10132.0	816.0	23.Feb.2035	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	613.346,90	3.0	10058.0	133.0	06.Nov.2026	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	613.471,32	3.0	10370.0	620.0	05.Sept.2032	403.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	613.520,21	3.0	10033.0	311.0	02.Okt.2028	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	612.163,59	3.0	10089.0	438.0	18.Feb.2030	300.0
SSELN	SSE PLC MTN RegS	Elektro-	611.915,02	3.0	10125.0	598.0	18.März2032	350.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	611.782,30	3.0	10008.0	310.0	14.Sept.2028	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	611.556,74	3.0	10282.0	196.0	05.Juli2027	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	611.378,64	3.0	10068.0	593.0	15.Jan.2032	320.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	610.292,10	3.0	10314.0	208.0	12.Sept.2027	415.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	609.783,67	3.0	10373.0	301.0	28.Okt.2028	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	609.570,00	3.0	9763.0	424.0	20.Nov.2029	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	609.387,17	3.0	9055.0	348.0	07.Dez.2028	0.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	609.449,57	3.0	9915.0	772.0	02.Okt.2034	363.0
ASML	ASML HOLDING NV RegS	Technologie	608.993,06	3.0	8936.0	465.0	25.Feb.2030	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	609.005,89	3.0	10385.0	851.0	14.Nov.2035	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	608.578,13	3.0	7599.0	1259.0	18.Mai2040	185.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	608.671,92	3.0	10026.0	576.0	04.Feb.2033	363.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	608.379,23	3.0	10234.0	873.0	22.Juli2036	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	608.447,98	3.0	10048.0	437.0	19.Feb.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	608.166,37	3.0	10010.0	241.0	08.Dez.2028	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	607.922,81	3.0	8675.0	746.0	07.Mai2033	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	608.054,16	3.0	10024.0	592.0	14.Jan.2032	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	607.778,14	3.0	9957.0	650.0	21.Nov.2032	325.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	607.642,48	3.0	10089.0	674.0	30.Apr.2033	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	607.272,36	3.0	10704.0	671.0	12.Sept.2033	467.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	607.025,61	3.0	8601.0	582.0	23.Juni2031	75.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	607.052,89	3.0	9528.0	229.0	25.Sept.2027	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	607.062,94	3.0	7237.0	1219.0	01.Aug.2039	145.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	607.077,26	3.0	9319.0	709.0	05.Mai2033	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	606.369,17	3.0	9648.0	269.0	28.Feb.2028	90.0
TMUS	T-MOBILE USA INC	Kommunikation	606.028,60	3.0	10073.0	891.0	08.Mai2036	385.0
AXASA	AXA SA MTN RegS	Versicherung	606.030,06	3.0	10098.0	774.0	31.Mai2034	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	605.764,53	3.0	10051.0	270.0	04.Apr.2028	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	605.748,76	3.0	8648.0	662.0	15.Mai2032	111.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	605.472,55	3.0	6044.0	1862.0	15.Okt.2050	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	605.226,35	3.0	9232.0	609.0	25.Jan.2032	225.0
ENIIM	ENI SPA MTN RegS	Energie	604.944,98	3.0	9523.0	320.0	19.Sept.2028	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	605.051,73	3.0	10078.0	623.0	28.Mai2032	357.0
GFCFP	GECINA SA MTN RegS	REITS	604.327,15	3.0	8631.0	825.0	29.Mai2034	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	604.187,04	3.0	9822.0	167.0	12.Feb.2027	113.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	603.610,63	3.0	10039.0	373.0	07.Mai2029	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	603.649,17	3.0	9765.0	1059.0	27.Aug.2039	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	603.062,12	3.0	8597.0	652.0	19.März2032	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	602.102,35	3.0	9877.0	208.0	19.Aug.2027	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	601.390,12	3.0	8338.0	651.0	16.Feb.2032	50.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	600.599,31	3.0	9755.0	266.0	30.Juni2083	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	600.623,87	3.0	9978.0	184.0	17.Apr.2027	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	600.318,08	3.0	9959.0	178.0	31.März2027	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	600.088,40	3.0	9918.0	224.0	01.Okt.2027	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	600.172,69	3.0	9997.0	415.0	27.Nov.2029	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	599.808,46	3.0	8562.0	1154.0	24.Mai2039	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	599.865,88	3.0	9852.0	321.0	17.Okt.2028	232.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	599.080,82	3.0	8548.0	560.0	21.Feb.2031	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	599.215,37	3.0	8546.0	653.0	20.Feb.2032	50.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	598.880,04	3.0	9952.0	891.0	15.Juni2036	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	598.719,96	3.0	9979.0	806.0	03.Jan.2035	375.0
CTPNV	CTP NV MTN RegS	Financial Other	598.801,73	3.0	9896.0	515.0	10.März2031	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	598.136,01	3.0	9317.0	499.0	04.Sept.2030	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	597.704,00	3.0	9875.0	679.0	18.Feb.2033	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	597.366,03	3.0	9811.0	194.0	14.Juni2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	597.052,33	3.0	9818.0	197.0	14.Juni2027	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	597.135,69	3.0	9181.0	355.0	12.Jan.2029	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	596.912,66	3.0	10579.0	309.0	10.Nov.2029	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	596.550,42	3.0	8436.0	685.0	23.Sept.2032	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	596.486,39	3.0	10213.0	318.0	11.Dez.2028	338.0
DGFP	VINCI SA MTN RegS	Transport	595.992,53	3.0	8494.0	641.0	09.Jan.2032	50.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	596.031,69	3.0	9133.0	416.0	06.Sept.2029	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	596.068,46	3.0	10276.0	343.0	01.März2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	595.472,63	3.0	9738.0	936.0	28.Okt.2036	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	595.303,73	3.0	9849.0	125.0	12.Sept.2026	100.0
EOANGR	E.ON SE MTN RegS	Elektro-	595.387,26	3.0	8958.0	465.0	28.Feb.2030	35.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	595.122,21	3.0	8470.0	618.0	14.Okt.2031	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	594.842,41	3.0	9856.0	163.0	01.Feb.2027	175.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	594.970,14	3.0	8467.0	626.0	24.Nov.2031	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	594.218,45	3.0	9665.0	342.0	05.Jan.2029	188.0
CABKSM	CAIXABANK SA RegS	Bankwesen	594.266,62	3.0	9837.0	108.0	09.Juli2026	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	594.025,49	3.0	9862.0	168.0	08.März2027	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	593.455,82	3.0	10966.0	450.0	05.Okt.2030	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	593.485,85	3.0	10359.0	173.0	06.Juli2027	475.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	593.203,29	3.0	7179.0	1359.0	06.Mai2041	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	593.332,51	3.0	9766.0	205.0	12.Juli2027	138.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	593.002,50	3.0	8424.0	800.0	08.Feb.2034	150.0
EOANGR	E.ON SE RegS	Elektro-	592.227,72	3.0	10012.0	1008.0	05.Sept.2038	388.0
ANNGR	VONOVIA SE RegS	Financial Other	592.274,01	3.0	9697.0	290.0	28.Juni2028	188.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	591.888,38	3.0	9863.0	544.0	01.Juni2031	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	591.938,44	3.0	9782.0	239.0	27.Nov.2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	591.691,87	3.0	10225.0	263.0	15.März2028	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	591.774,25	3.0	9823.0	165.0	16.Feb.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	591.798,39	3.0	9778.0	234.0	08.Nov.2027	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	591.551,67	3.0	8410.0	717.0	14.Dez.2032	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	590.540,84	3.0	10464.0	698.0	04.Okt.2033	413.0
DSFIR	DSM BV MTN RegS	Basic Industry	590.251,19	3.0	9787.0	130.0	28.Sept.2026	75.0
AEMSPA	A2A SPA MTN RegS	Local Authority	590.383,34	3.0	10590.0	717.0	03.Feb.2034	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	590.088,97	3.0	9741.0	960.0	18.Feb.2037	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	590.120,30	3.0	10430.0	134.0	16.Nov.2027	550.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	590.180,40	3.0	9806.0	168.0	14.Feb.2027	100.0
T	AT&T INC	Kommunikation	589.918,15	3.0	7789.0	1200.0	14.Sept.2039	180.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	589.958,66	3.0	9826.0	288.0	25.Mai2028	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	588.871,42	3.0	8397.0	655.0	29.März2032	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	587.926,07	3.0	9585.0	637.0	10.Aug.2032	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	587.931,95	3.0	9767.0	271.0	29.März2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	587.958,96	3.0	9465.0	237.0	28.Okt.2027	30.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	587.718,53	3.0	9754.0	143.0	15.Nov.2026	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	587.754,96	3.0	9404.0	248.0	02.Dez.2027	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	587.209,99	3.0	9698.0	238.0	15.Nov.2027	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	586.873,79	3.0	10116.0	871.0	12.März2036	397.0
LIN	LINDE PLC RegS	Basic Industry	586.499,95	3.0	9757.0	179.0	31.März2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	586.571,37	3.0	9761.0	181.0	09.Apr.2027	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	586.112,39	3.0	10013.0	315.0	13.Nov.2028	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	585.504,01	3.0	10440.0	395.0	27.Nov.2029	400.0
ARRFP	APRR SA MTN RegS	Transport	585.188,12	3.0	9707.0	255.0	18.Jan.2028	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	585.077,34	3.0	9735.0	176.0	18.März2027	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	584.796,81	3.0	8010.0	784.0	01.Sept.2033	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	584.537,75	3.0	9726.0	170.0	25.Feb.2027	63.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	584.464,78	3.0	10360.0	293.0	03.Okt.2028	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	584.161,44	3.0	10088.0	351.0	26.Feb.2029	270.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	584.198,76	3.0	9896.0	235.0	30.Nov.2027	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	584.253,61	3.0	10133.0	1003.0	09.Mai2038	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	583.912,50	3.0	10470.0	335.0	01.Feb.2030	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	583.379,03	3.0	9711.0	375.0	12.Mai2029	200.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	581.864,63	3.0	10278.0	287.0	24.Juli2028	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	581.997,77	3.0	10084.0	469.0	30.Juli2035	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	581.436,05	3.0	9264.0	544.0	08.März2031	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	581.586,24	3.0	9675.0	276.0	05.Apr.2028	113.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	581.228,46	3.0	8184.0	989.0	13.Okt.2036	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	580.819,02	3.0	9641.0	261.0	07.Feb.2028	125.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	580.877,10	3.0	9768.0	200.0	30.Juni2027	120.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	580.464,77	3.0	10029.0	604.0	21.März2032	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	580.467,84	3.0	9955.0	230.0	21.Okt.2027	228.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	580.468,56	3.0	10410.0	423.0	09.Jan.2030	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	579.965,63	3.0	6716.0	1373.0	13.Aug.2041	134.0
DSVDC	DSV A/S MTN RegS	Transport	580.107,65	3.0	9658.0	171.0	26.Feb.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	579.154,30	3.0	9641.0	168.0	15.Feb.2027	40.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	578.407,88	3.0	9496.0	390.0	15.Juli2029	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	578.137,26	3.0	9599.0	199.0	11.Juni2027	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	577.983,84	3.0	9598.0	204.0	30.Juni2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	577.427,62	3.0	8229.0	741.0	11.März2033	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	577.499,70	3.0	9625.0	160.0	14.Jan.2027	0.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	577.267,55	3.0	9578.0	837.0	17.Apr.2035	338.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	577.122,35	3.0	8191.0	736.0	30.Nov.2032	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	576.646,07	3.0	9608.0	783.0	31.Mai2034	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	576.368,16	3.0	9940.0	608.0	17.Feb.2032	288.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	576.487,50	3.0	9515.0	513.0	06.Nov.2030	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	576.077,64	3.0	10193.0	464.0	22.Juli2030	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	575.707,91	3.0	10403.0	270.0	05.Apr.2028	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	575.877,89	3.0	10232.0	477.0	08.Sept.2030	325.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	575.585,04	3.0	9563.0	235.0	24.Okt.2027	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	575.359,94	3.0	6791.0	1832.0	01.Nov.2049	170.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	575.249,25	3.0	9122.0	456.0	08.Feb.2030	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	574.868,78	3.0	9735.0	1602.0	15.Okt.2053	415.0
ANNGR	VONOVIA SE RegS	Financial Other	574.448,80	3.0	9533.0	230.0	07.Okt.2027	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	574.312,80	3.0	8832.0	575.0	21.Mai2031	95.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	573.878,18	3.0	10423.0	453.0	23.Mai2030	385.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	573.592,13	3.0	9840.0	109.0	13.Juli2026	75.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	573.332,63	3.0	10166.0	460.0	05.Aug.2030	312.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	572.974,38	3.0	9530.0	371.0	06.Apr.2029	125.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	572.991,83	3.0	9318.0	508.0	30.Juni2051	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	573.125,28	3.0	9527.0	634.0	26.Apr.2032	238.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	572.176,81	3.0	7511.0	1303.0	16.Apr.2040	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	572.004,18	3.0	9419.0	407.0	18.Sept.2029	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	572.106,02	3.0	9863.0	754.0	08.März2034	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	571.875,65	3.0	9860.0	747.0	06.März2034	350.0
ARRFP	APRR SA MTN RegS	Transport	571.639,28	3.0	9451.0	523.0	06.Jan.2031	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	570.647,46	3.0	9486.0	229.0	30.Sept.2027	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	570.141,06	3.0	10273.0	591.0	01.März2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	569.281,40	3.0	10940.0	309.0	05.Okt.2033	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	569.291,20	3.0	10060.0	374.0	14.Mai2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	569.029,45	3.0	9480.0	223.0	01.Sept.2027	5.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	568.605,99	3.0	9404.0	217.0	22.Nov.2032	138.0
DHLGR	DEUTSCHE POST AG RegS	Transport	568.637,47	3.0	8785.0	665.0	20.Mai2032	100.0
EOANGR	E.ON SE MTN RegS	Elektro-	567.066,23	3.0	10497.0	684.0	29.Aug.2033	400.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	566.747,38	3.0	8243.0	1013.0	09.Nov.2036	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	566.815,92	3.0	9443.0	290.0	13.Mai2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	566.580,64	3.0	9385.0	353.0	02.Feb.2034	175.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	566.362,20	3.0	9439.0	225.0	09.Sept.2027	0.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	566.124,36	3.0	10206.0	428.0	07.März2030	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	566.136,85	3.0	9412.0	462.0	02.Apr.2030	138.0
SSELN	SSE PLC MTN RegS	Elektro-	566.225,98	3.0	9414.0	462.0	16.Apr.2030	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	565.835,86	3.0	9406.0	462.0	31.März2030	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	565.845,41	3.0	10192.0	255.0	19.Feb.2028	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	565.870,81	3.0	10528.0	316.0	06.Nov.2028	438.0
ORAFP	ORANGE SA RegS	Kommunikation	565.923,86	3.0	8015.0	857.0	29.Juni2034	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	565.463,16	3.0	10213.0	756.0	26.März2034	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	565.240,57	3.0	9582.0	246.0	05.Dez.2027	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	564.755,54	3.0	9727.0	883.0	24.Feb.2036	350.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	564.467,88	3.0	10116.0	142.0	13.Dez.2026	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	564.070,74	3.0	9356.0	331.0	25.Okt.2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	564.081,76	3.0	9367.0	356.0	30.Jan.2029	100.0
ANNGR	VONOVIA SE RegS	Financial Other	563.806,68	3.0	9351.0	622.0	25.März2032	238.0
DSFIR	DSM BV RegS	Basic Industry	563.301,13	3.0	9365.0	301.0	23.Juni2028	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	563.492,96	3.0	9388.0	266.0	08.Feb.2028	13.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	563.002,23	3.0	9607.0	315.0	12.Sept.2028	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	563.053,24	3.0	9380.0	281.0	06.Apr.2028	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	562.845,70	3.0	9977.0	625.0	30.Aug.2032	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	561.057,55	3.0	9303.0	319.0	07.Sept.2028	65.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	561.096,98	3.0	8000.0	745.0	30.März2033	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	561.118,58	3.0	9309.0	333.0	17.Nov.2029	80.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	560.751,59	3.0	9333.0	297.0	04.Juni2028	13.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	559.765,26	3.0	10111.0	358.0	21.März2029	330.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	559.385,74	3.0	9302.0	339.0	14.Nov.2028	38.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	559.048,17	3.0	9803.0	229.0	22.Okt.2027	150.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	558.392,89	3.0	7830.0	1211.0	11.Juni2039	150.0
EUROB	EUROBANK SA RegS	Bankwesen	558.394,86	3.0	10867.0	312.0	28.Nov.2029	588.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	558.452,10	3.0	10709.0	617.0	18.Juli2053	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	558.222,29	3.0	10146.0	614.0	31.Mai2032	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	557.687,71	3.0	10666.0	647.0	12.Juni2033	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	557.730,55	3.0	8535.0	606.0	10.Sept.2031	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	557.743,91	3.0	9271.0	328.0	03.Okt.2028	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	556.641,09	3.0	9966.0	124.0	10.Sept.2026	213.0
ARRFP	APRR SA MTN RegS	Transport	556.472,22	3.0	9275.0	302.0	19.Juni2028	0.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	556.504,38	3.0	9025.0	475.0	24.Apr.2030	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	556.510,89	3.0	9242.0	353.0	17.Jan.2029	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	556.020,27	3.0	9927.0	141.0	09.Nov.2026	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	555.738,31	3.0	8269.0	714.0	09.Okt.2032	40.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	554.431,76	3.0	9219.0	309.0	21.Juli2028	25.0
OMVAV	OMV AG MTN RegS	Energie	554.196,72	3.0	9786.0	336.0	04.Dez.2028	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	554.028,57	3.0	10824.0	385.0	28.Nov.2029	500.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	553.494,74	3.0	9103.0	755.0	05.Nov.2033	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	553.576,32	3.0	10630.0	588.0	29.Juni2032	475.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	553.054,03	3.0	10289.0	218.0	20.Sept.2027	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	553.112,94	3.0	10334.0	317.0	12.Nov.2028	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	553.171,17	3.0	9140.0	413.0	18.Sept.2029	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	552.654,78	3.0	10224.0	533.0	22.Juli2031	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	552.575,94	3.0	9190.0	366.0	01.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	551.821,92	3.0	9137.0	418.0	24.Sept.2029	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	551.835,43	3.0	10023.0	287.0	20.Mai2028	263.0
OMVAV	OMV AG MTN RegS	Energie	551.453,22	3.0	9906.0	277.0	09.Apr.2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	551.263,86	3.0	9246.0	468.0	15.Apr.2030	138.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	551.284,03	3.0	9974.0	122.0	30.Sept.2026	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	550.141,93	3.0	9151.0	354.0	19.Jan.2030	50.0
EOANGR	E.ON SE RegS	Elektro-	549.925,62	3.0	9161.0	350.0	19.Dez.2028	10.0
V	VISA INC	Technologie	549.269,12	3.0	9967.0	1330.0	15.Mai2044	388.0
ARRFP	APRR SA MTN RegS	Transport	549.282,45	3.0	9150.0	358.0	18.Jan.2029	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	549.173,29	3.0	10444.0	283.0	20.Mai2028	416.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	548.828,39	3.0	9871.0	97.0	03.Okt.2027	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	548.935,56	3.0	9149.0	338.0	02.Nov.2028	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	548.982,31	3.0	10162.0	112.0	29.Aug.2026	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	548.669,96	3.0	9119.0	725.0	13.Apr.2033	185.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	548.451,13	3.0	9934.0	171.0	06.Apr.2027	238.0
ACEIM	ACEA SPA MTN RegS	Local Authority	548.558,74	3.0	9826.0	192.0	08.Juni2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	547.586,26	3.0	10245.0	794.0	15.Nov.2034	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	546.716,73	3.0	9087.0	642.0	04.Apr.2032	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	546.756,93	3.0	6811.0	1407.0	09.März2041	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	546.508,51	3.0	9073.0	398.0	23.Juni2029	38.0
BPCEGP	BPCE SA RegS	Bankwesen	545.740,94	3.0	9072.0	451.0	15.Jan.2030	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	545.386,24	3.0	9411.0	295.0	09.Juni2029	75.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	545.026,30	3.0	9475.0	271.0	01.März2028	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	545.100,39	3.0	10752.0	319.0	28.Feb.2034	576.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	545.135,23	3.0	8375.0	751.0	12.Apr.2033	84.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	544.680,11	3.0	9872.0	276.0	02.Apr.2028	185.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	544.697,01	3.0	9818.0	239.0	06.Dez.2027	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	544.734,82	3.0	10087.0	765.0	27.Aug.2034	377.0
ANNGR	VONOVIA SE RegS	Financial Other	544.756,56	3.0	8989.0	488.0	09.Juli2030	100.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	544.564,96	3.0	10333.0	520.0	29.Apr.2031	415.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	544.173,12	3.0	10877.0	322.0	30.Mai2034	613.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	544.211,91	3.0	10167.0	133.0	15.Nov.2026	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	544.232,89	3.0	9876.0	609.0	13.Mai2033	329.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	543.216,66	3.0	9762.0	312.0	28.Aug.2028	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	542.998,27	3.0	7972.0	865.0	12.Sept.2034	100.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	542.280,63	3.0	6448.0	1821.0	18.Okt.2051	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	542.299,34	3.0	10414.0	122.0	13.Sept.2026	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	542.338,05	3.0	10476.0	285.0	10.Juli2028	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	542.164,68	3.0	8664.0	565.0	19.März2031	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	541.487,42	3.0	10423.0	595.0	08.Juni2032	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	541.566,71	3.0	9341.0	437.0	19.Jan.2030	209.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	540.814,71	3.0	10428.0	210.0	06.Sept.2032	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	540.874,71	3.0	8856.0	648.0	30.Juni2032	171.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	540.904,92	3.0	10682.0	322.0	05.März2034	550.0
LIFP	KLEPIERRE SA MTN RegS	REITS	540.498,48	3.0	8924.0	597.0	29.Sept.2031	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	540.348,65	3.0	10384.0	353.0	16.Juli2029	480.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	539.788,29	3.0	8960.0	546.0	24.Feb.2031	135.0
T	AT&T INC	Kommunikation	539.536,19	3.0	9899.0	753.0	15.März2034	338.0
BASGR	BASF SE RegS	Basic Industry	539.010,81	3.0	10673.0	790.0	08.März2035	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	539.105,13	3.0	9531.0	210.0	19.Juli2027	13.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	538.588,31	3.0	8905.0	857.0	23.Jan.2035	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	538.686,17	3.0	9494.0	1648.0	15.Aug.2053	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	538.449,90	3.0	10226.0	280.0	29.Apr.2028	315.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	537.604,35	3.0	9717.0	255.0	25.Jan.2028	163.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	537.373,72	3.0	10101.0	344.0	06.März2029	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	537.397,05	3.0	10061.0	375.0	26.Juli2029	338.0
BASGR	BASF SE RegS	Basic Industry	536.660,07	3.0	10632.0	582.0	08.März2032	425.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	536.310,33	3.0	10362.0	596.0	06.Juli2032	400.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	535.595,95	3.0	9872.0	595.0	30.Jan.2032	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	535.735,13	3.0	10071.0	425.0	10.Jan.2030	338.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	535.397,58	3.0	9679.0	351.0	07.Feb.2029	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	534.764,60	3.0	9880.0	180.0	15.Apr.2027	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	534.831,64	3.0	9279.0	555.0	29.März2031	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	534.500,32	3.0	9565.0	383.0	26.Juni2029	164.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	534.565,71	3.0	8899.0	473.0	06.Apr.2030	63.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	534.611,62	3.0	11010.0	242.0	26.Jan.2029	700.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	534.058,46	3.0	10074.0	595.0	03.Feb.2032	300.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	533.708,76	3.0	10316.0	191.0	11.Juli2027	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	533.749,72	3.0	9965.0	97.0	30.Juni2026	218.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	533.518,12	3.0	9508.0	292.0	26.Mai2028	75.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	533.166,19	3.0	10222.0	188.0	10.Juni2047	450.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	532.937,39	3.0	8489.0	632.0	15.Jan.2032	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	532.610,81	3.0	9803.0	268.0	07.März2028	175.0
AYVFP	AYVENS SA MTN RegS	Financial Other	532.681,23	3.0	10289.0	196.0	05.Juli2027	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	532.215,43	3.0	10363.0	828.0	11.Sept.2035	388.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	531.975,39	3.0	9660.0	283.0	02.Mai2028	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	532.164,12	3.0	9674.0	1367.0	01.Juni2044	355.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	531.666,54	3.0	9581.0	324.0	18.Okt.2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	531.315,47	3.0	10017.0	950.0	15.Feb.2037	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	531.037,97	3.0	10551.0	523.0	02.Apr.2031	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	531.057,24	3.0	10280.0	676.0	12.Juni2033	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	530.848,52	3.0	8314.0	699.0	09.Sept.2032	63.0
AMPRIO	AMPRION GMBH RegS	Elektro-	530.429,36	3.0	10323.0	287.0	07.Sept.2028	388.0
EOANGR	E.ON SE RegS	Elektro-	530.209,56	3.0	9532.0	267.0	20.Feb.2028	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	529.950,16	3.0	10242.0	197.0	12.Juli2028	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	529.700,12	3.0	10257.0	439.0	04.Juni2030	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	529.785,98	3.0	10077.0	801.0	20.Nov.2034	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	529.183,28	3.0	6737.0	1395.0	09.Sept.2041	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	528.880,23	3.0	10531.0	422.0	01.Mai2035	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	528.096,87	3.0	9860.0	975.0	21.Nov.2037	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	528.162,51	3.0	7544.0	1222.0	31.Mai2039	153.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	527.911,02	3.0	9149.0	547.0	28.Feb.2031	125.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	527.944,15	3.0	7212.0	1394.0	09.Juni2041	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	527.365,59	3.0	8764.0	545.0	15.Jan.2031	66.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	527.500,91	3.0	10027.0	439.0	08.Feb.2030	288.0
V	VISA INC	Technologie	527.140,38	3.0	10023.0	973.0	15.Mai2037	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	526.525,68	3.0	10441.0	424.0	18.März2030	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	526.659,97	3.0	10216.0	268.0	12.Juni2028	325.0
BASGR	BASF SE RegS	Basic Industry	526.701,22	3.0	10439.0	335.0	08.März2029	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	526.421,72	3.0	9472.0	408.0	12.Sept.2029	138.0
ACEIM	ACEA SPA MTN RegS	Local Authority	526.005,77	3.0	8746.0	506.0	28.Juli2030	25.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	526.056,34	3.0	10482.0	525.0	03.Mai2031	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	525.708,22	3.0	9750.0	225.0	30.Sept.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	525.739,03	3.0	10510.0	369.0	30.Mai2030	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	525.637,34	3.0	10270.0	470.0	10.Okt.2030	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	525.412,17	2.0	10113.0	254.0	07.Juni2033	400.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	525.131,63	2.0	6520.0	1778.0	18.Sept.2049	180.0
KO	COCA-COLA CO	Consumer Non-Cyclical	525.228,63	2.0	8122.0	757.0	15.März2033	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	524.462,63	2.0	8272.0	832.0	20.Juni2034	125.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	524.519,61	2.0	10219.0	298.0	03.Sept.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	524.015,46	2.0	10365.0	257.0	14.Feb.2028	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	523.750,77	2.0	9435.0	301.0	17.Juli2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	523.035,58	2.0	10457.0	367.0	31.Mai2030	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	522.779,83	2.0	9473.0	457.0	18.März2030	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	522.346,38	2.0	8682.0	618.0	29.Sept.2031	35.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	522.256,05	2.0	10353.0	414.0	22.März2035	460.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	522.051,03	2.0	10404.0	277.0	03.Mai2028	438.0
RWE	RWE AG RegS	Elektro-	522.084,63	2.0	10332.0	332.0	13.Feb.2029	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	521.829,62	2.0	10275.0	405.0	04.Dez.2029	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	521.848,56	2.0	10129.0	532.0	17.Juli2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	521.529,55	2.0	8323.0	1080.0	02.Nov.2037	175.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	521.667,45	2.0	8669.0	960.0	18.Apr.2036	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	521.179,27	2.0	7407.0	983.0	12.Jan.2036	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	521.015,35	2.0	10301.0	344.0	07.Feb.2029	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	520.401,96	2.0	10222.0	410.0	14.Nov.2029	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	519.433,63	2.0	9705.0	124.0	03.Sept.2026	5.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	519.174,10	2.0	10285.0	577.0	08.März2033	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	518.959,60	2.0	10268.0	742.0	15.Feb.2034	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	518.935,25	2.0	10117.0	769.0	09.Sept.2034	357.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	518.533,02	2.0	7119.0	1275.0	23.Juni2039	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	518.711,50	2.0	10204.0	571.0	07.Dez.2031	350.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	518.144,08	2.0	9585.0	1311.0	30.Aug.2044	375.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	517.397,17	2.0	10121.0	395.0	17.Sept.2029	320.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	516.784,21	2.0	10278.0	359.0	16.Apr.2034	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	516.517,18	2.0	10497.0	154.0	21.Jan.2028	600.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	516.579,88	2.0	8881.0	753.0	19.Jan.2034	278.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	516.046,55	2.0	8597.0	564.0	22.Feb.2031	13.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	516.132,91	2.0	8590.0	540.0	02.Dez.2030	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	515.584,34	2.0	8973.0	486.0	17.Juni2030	75.0
EUROGR	EUROGRID GMBH RegS	Elektro-	515.624,86	2.0	10120.0	222.0	18.Okt.2027	308.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	515.456,93	2.0	8573.0	652.0	10.März2032	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	515.216,85	2.0	10216.0	822.0	27.Feb.2035	336.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	514.690,52	2.0	9322.0	299.0	16.Juni2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	514.000,93	2.0	9775.0	179.0	29.März2027	88.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	514.100,32	2.0	10265.0	959.0	19.Mai2037	388.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	513.288,09	2.0	8491.0	691.0	08.Sept.2032	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	513.324,52	2.0	10031.0	541.0	10.Juli2031	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	513.067,00	2.0	10022.0	467.0	27.Aug.2030	313.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	512.747,10	2.0	8409.0	1119.0	11.Okt.2038	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	512.438,12	2.0	10126.0	428.0	21.Jan.2030	338.0
DSFIR	DSM BV MTN RegS	Basic Industry	512.534,54	2.0	8483.0	678.0	23.Juni2032	63.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	512.351,75	2.0	10180.0	601.0	22.März2032	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	512.002,65	2.0	10170.0	171.0	27.März2027	375.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	512.180,20	2.0	10169.0	1071.0	22.März2039	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	512.190,44	2.0	10091.0	400.0	15.Jan.2035	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	511.862,13	2.0	10093.0	497.0	14.Jan.2031	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	511.766,20	2.0	10222.0	532.0	21.Mai2031	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	511.404,09	2.0	9966.0	375.0	20.Juni2029	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	511.408,01	2.0	10224.0	773.0	29.Mai2034	338.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	511.297,81	2.0	10079.0	579.0	13.Dez.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	510.960,58	2.0	10036.0	205.0	08.Sept.2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	511.124,87	2.0	10021.0	475.0	09.Sept.2030	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	510.855,80	2.0	9596.0	1378.0	14.Jan.2045	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	510.371,59	2.0	9962.0	744.0	15.Okt.2035	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	510.132,33	2.0	9151.0	440.0	15.Dez.2029	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	509.089,91	2.0	10695.0	517.0	16.Mai2031	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	509.107,58	2.0	10135.0	761.0	13.Apr.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	509.245,83	2.0	10090.0	886.0	24.Feb.2036	350.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	508.948,48	2.0	10501.0	393.0	22.Nov.2029	405.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	508.988,66	2.0	9238.0	329.0	04.Okt.2028	25.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	508.655,30	2.0	9138.0	479.0	11.Juni2030	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	507.981,66	2.0	10120.0	356.0	21.Apr.2029	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	507.524,00	2.0	10428.0	310.0	04.Okt.2028	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	506.644,03	2.0	7758.0	980.0	12.Feb.2036	121.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	506.356,34	2.0	10050.0	882.0	20.März2036	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	506.479,00	2.0	9860.0	970.0	15.Aug.2037	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	506.237,37	2.0	9460.0	386.0	29.Mai2029	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	505.788,89	2.0	10021.0	519.0	20.Feb.2031	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	505.830,22	2.0	10110.0	763.0	28.Mai2034	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	505.497,85	2.0	9937.0	422.0	15.Jan.2031	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	505.535,68	2.0	10067.0	448.0	24.Apr.2035	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	505.598,15	2.0	9870.0	771.0	07.Okt.2034	370.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	505.333,81	2.0	9906.0	795.0	25.Okt.2034	331.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	505.381,27	2.0	10101.0	954.0	28.Mai2037	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	504.978,67	2.0	10093.0	451.0	27.Mai2031	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	504.986,81	2.0	10091.0	190.0	24.Mai2028	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	504.689,17	2.0	9896.0	711.0	03.Juni2033	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	504.810,81	2.0	9832.0	172.0	13.März2027	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	504.366,69	2.0	10267.0	123.0	13.Sept.2027	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	504.431,61	2.0	9112.0	783.0	20.Feb.2034	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	504.113,55	2.0	10067.0	538.0	16.Mai2031	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	504.220,73	2.0	9920.0	104.0	26.Juni2026	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	503.638,66	2.0	9957.0	1020.0	29.Jan.2038	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	503.552,83	2.0	10061.0	454.0	23.Mai2030	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	503.212,54	2.0	9044.0	419.0	18.Sept.2029	55.0
EOANGR	E.ON SE RegS	Elektro-	503.213,40	2.0	8347.0	706.0	01.Okt.2032	60.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	502.989,52	2.0	5000.0	2208.0	08.Dez.2050	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	503.068,83	2.0	7108.0	1270.0	15.Sept.2039	110.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	503.074,44	2.0	10054.0	457.0	24.Mai2030	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	503.142,29	2.0	10037.0	621.0	06.Mai2032	331.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	503.153,23	2.0	9855.0	282.0	10.Juni2028	213.0
GFCFP	GECINA SA MTN RegS	REITS	502.707,82	2.0	8348.0	729.0	25.Jan.2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	502.342,52	2.0	8369.0	746.0	25.Mai2033	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	502.137,51	2.0	10025.0	838.0	16.Mai2035	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	501.335,54	2.0	9880.0	859.0	16.Jan.2036	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	501.105,72	2.0	8203.0	752.0	09.März2033	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	501.136,09	2.0	10011.0	617.0	22.Mai2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	501.246,22	2.0	9903.0	814.0	17.Jan.2035	325.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	500.333,72	2.0	10001.0	540.0	28.Mai2031	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	500.048,50	2.0	10001.0	628.0	05.Juni2032	313.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	500.143,15	2.0	9992.0	468.0	10.Juli2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	500.171,80	2.0	10003.0	382.0	04.Juni2029	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	499.762,31	2.0	9892.0	1277.0	06.März2044	425.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	498.973,21	2.0	8962.0	761.0	31.Okt.2033	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	499.130,00	2.0	9983.0	535.0	06.Juni2031	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	498.542,13	2.0	9845.0	416.0	29.Okt.2029	213.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	498.251,24	2.0	9895.0	442.0	06.März2030	288.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	498.276,70	2.0	9492.0	258.0	13.Jan.2028	44.0
SRGIM	SNAM SPA MTN RegS	Erdgas	497.874,03	2.0	8601.0	586.0	30.Juni2031	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	497.516,44	2.0	9474.0	423.0	25.Okt.2029	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	497.556,82	2.0	9028.0	420.0	09.Sept.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	497.136,97	2.0	9917.0	840.0	07.Mai2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	497.275,18	2.0	9902.0	178.0	31.März2032	250.0
DGFP	COFIROUTE SA MTN RegS	Transport	496.729,03	2.0	9858.0	681.0	06.März2033	313.0
BASGR	BASF SE RegS	Basic Industry	496.465,55	2.0	9542.0	473.0	22.Mai2030	150.0
EDENFP	EDENRED RegS	Technologie	496.413,67	2.0	9895.0	172.0	30.März2027	188.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	496.425,60	2.0	8194.0	763.0	06.Juli2033	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	496.097,97	2.0	5668.0	2082.0	29.Mai2051	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	495.920,60	2.0	9809.0	217.0	09.Sept.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	495.968,18	2.0	9845.0	136.0	28.Okt.2026	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	495.069,63	2.0	9897.0	194.0	26.Mai2027	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	494.880,94	2.0	9414.0	264.0	06.Feb.2028	38.0
ARRFP	APRR SA MTN RegS	Transport	494.497,25	2.0	9839.0	154.0	06.Jan.2027	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	494.285,53	2.0	9739.0	296.0	03.Juli2028	159.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	494.004,88	2.0	9782.0	818.0	17.Feb.2035	338.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	493.803,52	2.0	9875.0	191.0	01.Juni2027	163.0
SSELN	SSE PLC MTN RegS	Elektro-	493.604,29	2.0	9770.0	217.0	04.Sept.2027	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	493.497,74	2.0	9808.0	135.0	19.Okt.2026	100.0
ANNGR	VONOVIA SE RegS	Financial Other	493.126,88	2.0	9806.0	108.0	09.Juli2026	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	492.473,98	2.0	9349.0	358.0	08.Feb.2029	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	492.617,29	2.0	9666.0	489.0	14.Okt.2030	292.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	492.630,87	2.0	9349.0	354.0	19.Jan.2029	94.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	492.122,43	2.0	10120.0	381.0	26.Aug.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	491.403,39	2.0	9787.0	150.0	13.Dez.2026	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	491.410,07	2.0	9792.0	103.0	16.Juni2027	38.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	490.988,73	2.0	8885.0	541.0	01.Feb.2031	125.0
ARRFP	APRR SA MTN RegS	Transport	490.939,27	2.0	9741.0	340.0	03.Jan.2029	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	490.942,77	2.0	9379.0	988.0	24.Juli2037	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	490.655,22	2.0	6908.0	1323.0	08.Juli2040	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	490.746,48	2.0	9783.0	114.0	29.Juli2026	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	490.190,19	2.0	9782.0	276.0	18.Apr.2028	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	490.297,00	2.0	9786.0	451.0	13.Mai2030	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	489.949,35	2.0	9723.0	225.0	30.Sept.2027	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	490.127,48	2.0	8867.0	795.0	08.März2034	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	489.833,55	2.0	9668.0	293.0	27.Juni2028	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	489.183,52	2.0	8144.0	756.0	21.Apr.2033	74.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	488.487,94	2.0	9787.0	141.0	10.Nov.2026	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	488.252,94	2.0	8183.0	851.0	08.Aug.2034	113.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	488.448,14	2.0	9737.0	364.0	06.Apr.2029	200.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	488.099,87	2.0	10204.0	443.0	18.März2030	339.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	488.192,78	2.0	9681.0	736.0	19.März2034	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	488.202,30	2.0	6945.0	1359.0	17.März2041	138.0
ATIM	ASTM SPA MTN RegS	Transport	487.742,03	2.0	9704.0	259.0	08.Feb.2028	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	487.814,08	2.0	9683.0	222.0	08.Sept.2027	100.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	486.597,60	2.0	9597.0	186.0	05.Aug.2079	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	486.628,41	2.0	9705.0	112.0	17.Nov.2027	50.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	485.828,11	2.0	9593.0	405.0	19.Sept.2029	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	485.602,29	2.0	8079.0	747.0	23.März2033	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	485.713,48	2.0	9710.0	192.0	17.Mai2027	100.0
AMPRIO	AMPRION GMBH RegS	Elektro-	485.337,93	2.0	9693.0	1317.0	21.Mai2044	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	485.113,39	2.0	9857.0	310.0	26.Sept.2028	213.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	484.935,81	2.0	9652.0	246.0	13.Dez.2027	100.0
RWE	RWE AG RegS	Elektro-	484.547,86	2.0	8749.0	581.0	11.Juni2031	63.0
LIN	LINDE PLC RegS	Basic Industry	484.284,42	2.0	8046.0	807.0	30.Sept.2033	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	484.429,42	2.0	7744.0	1019.0	06.Mai2036	95.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	484.096,66	2.0	9608.0	337.0	30.Nov.2028	145.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	483.730,50	2.0	8599.0	722.0	28.Jan.2033	113.0
INTNED	ING GROEP NV RegS	Bankwesen	483.788,08	2.0	9590.0	173.0	09.Juni2032	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	483.027,67	2.0	9605.0	201.0	23.Dez.2032	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	483.167,52	2.0	8038.0	725.0	02.Nov.2032	25.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	482.566,53	2.0	8758.0	528.0	19.Okt.2030	25.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	481.968,93	2.0	9604.0	1329.0	30.Apr.2044	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	482.007,87	2.0	10476.0	234.0	29.Nov.2027	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	481.000,44	2.0	8361.0	749.0	21.Mai2033	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	480.699,39	2.0	8687.0	620.0	01.Nov.2031	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	480.753,52	2.0	9581.0	206.0	05.Juli2027	38.0
EDENFP	EDENRED RegS	Technologie	480.558,67	2.0	9479.0	384.0	18.Juni2029	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	479.733,54	2.0	9550.0	244.0	28.Nov.2027	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	479.797,95	2.0	9316.0	268.0	16.Feb.2028	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	479.542,53	2.0	9559.0	627.0	15.Apr.2032	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	479.575,71	2.0	9373.0	642.0	12.Mai2032	202.0
BKTSM	BANKINTER SA RegS	Bankwesen	479.627,29	2.0	9551.0	230.0	06.Okt.2027	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	479.140,42	2.0	10298.0	371.0	09.Juli2029	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	478.488,43	2.0	9439.0	298.0	09.Juli2028	145.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	478.235,55	2.0	10274.0	744.0	12.Juni2034	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	478.153,04	2.0	9526.0	631.0	02.Apr.2032	220.0
EOANGR	E.ON SE RegS	Elektro-	477.173,04	2.0	8640.0	621.0	07.Nov.2031	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	477.047,00	2.0	10243.0	749.0	07.Juni2034	363.0
AEMSPA	A2A SPA MTN RegS	Local Authority	476.279,44	2.0	8604.0	590.0	15.Juli2031	63.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	476.138,21	2.0	10340.0	766.0	02.Nov.2034	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	476.034,47	2.0	9033.0	433.0	12.Nov.2029	63.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	475.228,26	2.0	9952.0	443.0	30.März2030	295.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	475.353,82	2.0	10235.0	359.0	26.Juni2029	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	474.699,53	2.0	10289.0	291.0	14.Sept.2028	363.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	474.407,97	2.0	9482.0	249.0	09.Dez.2027	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	474.184,05	2.0	10320.0	400.0	05.Okt.2029	330.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	474.257,76	2.0	9407.0	876.0	19.März2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	474.083,63	2.0	9475.0	232.0	08.Okt.2027	10.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	473.924,17	2.0	10227.0	618.0	16.Juli2032	345.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	473.721,88	2.0	10396.0	413.0	17.Jan.2030	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	473.331,33	2.0	8568.0	632.0	15.Jan.2032	100.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	472.354,54	2.0	10463.0	602.0	03.Mai2032	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	472.365,86	2.0	8179.0	797.0	14.Sept.2033	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	472.250,94	2.0	8933.0	513.0	05.Okt.2030	95.0
GFCFP	GECINA SA MTN RegS	REITS	472.033,08	2.0	9405.0	455.0	14.März2030	163.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	471.603,89	2.0	9425.0	267.0	14.Feb.2028	25.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	471.221,96	2.0	9381.0	354.0	27.Jan.2029	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	471.258,52	2.0	8180.0	746.0	17.März2033	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	470.815,97	2.0	9400.0	374.0	12.Apr.2029	113.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	469.734,46	2.0	10206.0	558.0	17.Okt.2031	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	468.937,41	2.0	9373.0	260.0	20.Jan.2028	16.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	468.381,17	2.0	10326.0	354.0	12.März2029	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	468.399,48	2.0	8883.0	540.0	20.Jan.2031	105.0
RWE	RWE AG RegS	Elektro-	468.121,85	2.0	10260.0	578.0	10.Jan.2032	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	468.221,82	2.0	10227.0	928.0	04.Dez.2036	359.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	467.964,27	2.0	11172.0	550.0	06.Juli2032	580.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	467.457,50	2.0	9179.0	480.0	27.Juli2050	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	467.570,66	2.0	9322.0	459.0	16.März2030	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	466.792,77	2.0	9319.0	329.0	04.Okt.2028	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	466.126,36	2.0	5704.0	1879.0	01.Sept.2051	163.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	465.259,88	2.0	10335.0	194.0	30.Mai2027	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	464.659,40	2.0	10150.0	339.0	15.Feb.2029	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	463.509,66	2.0	9831.0	172.0	16.März2027	145.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	463.566,27	2.0	10148.0	223.0	28.Nov.2027	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	463.243,53	2.0	9727.0	147.0	29.Nov.2026	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	463.339,45	2.0	9754.0	106.0	29.Juni2026	1.0
ALVGR	ALLIANZ SE RegS	Versicherung	462.924,75	2.0	9169.0	414.0	25.Sept.2049	130.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	462.977,57	2.0	9224.0	546.0	15.März2031	160.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	462.217,60	2.0	9989.0	692.0	01.Aug.2033	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	461.977,14	2.0	10249.0	610.0	17.Mai2032	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	461.162,94	2.0	8692.0	606.0	01.Okt.2031	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	461.035,51	2.0	9424.0	325.0	26.Sept.2028	63.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	461.065,96	2.0	9160.0	441.0	17.Jan.2030	163.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	461.118,75	2.0	6314.0	1383.0	04.Dez.2040	93.0
ACEIM	ACEA SPA MTN RegS	Local Authority	460.719,66	2.0	9206.0	377.0	06.Apr.2029	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	460.783,11	2.0	10047.0	216.0	20.Sept.2027	275.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	460.478,25	2.0	8871.0	822.0	31.Mai2034	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	460.104,45	2.0	6799.0	1353.0	15.März2040	80.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	460.227,35	2.0	9186.0	346.0	08.Dez.2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	459.826,36	2.0	11048.0	640.0	19.Juli2034	513.0
DGFP	VINCI SA MTN RegS	Transport	459.221,85	2.0	9184.0	345.0	27.Nov.2028	0.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	458.634,71	2.0	8688.0	623.0	11.Dez.2031	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	458.482,54	2.0	10032.0	490.0	28.Okt.2030	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	458.516,57	2.0	6448.0	1894.0	04.Sept.2049	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	457.775,77	2.0	9910.0	901.0	11.Sept.2036	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	456.639,28	2.0	10277.0	361.0	04.Juli2030	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	455.418,10	2.0	10103.0	620.0	14.Mai2032	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	454.937,96	2.0	5654.0	2039.0	09.Okt.2050	105.0
BASGR	BASF SE MTN RegS	Basic Industry	454.662,97	2.0	8928.0	607.0	06.Okt.2031	88.0
GFCFP	GECINA SA MTN RegS	REITS	454.013,18	2.0	7486.0	1025.0	30.Juni2036	88.0
AEMSPA	A2A SPA MTN RegS	Local Authority	453.927,20	2.0	8216.0	712.0	28.Okt.2032	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	453.688,62	2.0	9522.0	261.0	31.Jan.2028	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	453.744,70	2.0	7559.0	1286.0	26.Mai2040	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	453.529,38	2.0	9337.0	327.0	01.Okt.2028	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	453.312,60	2.0	8967.0	571.0	05.Juni2031	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	452.976,38	2.0	6597.0	1824.0	09.Dez.2049	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	453.015,57	2.0	8947.0	674.0	21.Sept.2032	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	452.410,45	2.0	8988.0	621.0	18.Jan.2032	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	452.151,90	2.0	7476.0	1047.0	26.Okt.2036	100.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	451.563,97	2.0	10024.0	844.0	22.Mai2035	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	451.625,66	2.0	8959.0	511.0	08.Okt.2030	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	451.079,47	2.0	10016.0	608.0	26.Mai2033	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	451.221,91	2.0	9006.0	421.0	14.Sept.2029	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	451.241,06	2.0	10006.0	539.0	09.Mai2031	313.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	450.974,23	2.0	10303.0	610.0	03.Sept.2032	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	450.594,65	2.0	10884.0	648.0	12.Sept.2033	527.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	450.110,16	2.0	8993.0	423.0	16.Sept.2029	13.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	449.976,20	2.0	9911.0	144.0	15.Dez.2026	190.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	449.731,86	2.0	8977.0	421.0	14.Sept.2029	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	447.997,86	2.0	9956.0	457.0	06.Juni2030	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	447.674,52	2.0	8093.0	888.0	17.Jan.2035	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	447.077,32	2.0	9798.0	197.0	14.Juni2027	141.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	447.083,65	2.0	8160.0	749.0	01.März2033	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	447.097,60	2.0	7286.0	1237.0	13.Juli2040	186.0
BKTSM	BANKINTER SA RegS	Bankwesen	446.203,04	2.0	10804.0	452.0	13.Sept.2031	488.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	446.035,63	2.0	9767.0	241.0	22.Nov.2027	150.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	445.837,42	2.0	9835.0	134.0	12.Okt.2026	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	445.855,50	2.0	9908.0	625.0	06.Juni2032	325.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	445.701,22	2.0	10240.0	294.0	20.Sept.2028	353.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	445.425,66	2.0	8538.0	1149.0	30.Okt.2038	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	445.514,90	2.0	9730.0	231.0	25.Okt.2027	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	445.342,95	2.0	9022.0	418.0	06.Sept.2029	40.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	444.395,82	2.0	10333.0	502.0	15.Jan.2031	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	443.922,56	2.0	10669.0	207.0	15.Sept.2028	600.0
RELLN	RELX FINANCE BV RegS	Technologie	442.956,83	2.0	9835.0	187.0	13.Mai2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	442.987,35	2.0	10143.0	378.0	11.Juli2029	313.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	442.748,30	2.0	8806.0	583.0	09.Juni2031	50.0
RWE	RWE AG RegS	Elektro-	441.052,85	2.0	10452.0	794.0	13.Feb.2035	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	440.600,08	2.0	9758.0	111.0	15.Juli2027	38.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	440.451,94	2.0	10633.0	294.0	24.Aug.2028	488.0
ACEIM	ACEA SPA MTN RegS	Local Authority	439.873,47	2.0	9770.0	286.0	23.Mai2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	439.352,62	2.0	9740.0	278.0	10.Apr.2028	160.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	439.095,95	2.0	9746.0	185.0	20.Apr.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	439.036,33	2.0	10497.0	361.0	27.Juni2034	513.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	438.842,99	2.0	9727.0	130.0	28.Sept.2026	38.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	438.629,12	2.0	9735.0	781.0	19.Mai2034	300.0
ANNGR	VONOVIA SE RegS	Financial Other	438.099,00	2.0	8707.0	1055.0	22.März2038	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	437.530,55	2.0	10445.0	272.0	08.Juni2048	500.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	436.996,81	2.0	8687.0	612.0	24.Okt.2031	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	437.094,50	2.0	9660.0	200.0	16.Juni2027	55.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	436.543,84	2.0	10437.0	414.0	11.Juni2035	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	436.072,77	2.0	6925.0	1470.0	04.Nov.2041	90.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	435.520,01	2.0	8215.0	1045.0	29.Mai2037	200.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	435.163,73	2.0	9899.0	187.0	04.Juni2027	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	434.904,54	2.0	9611.0	211.0	27.Juli2027	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	434.780,14	2.0	8683.0	560.0	03.März2031	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	433.794,26	2.0	8675.0	585.0	27.Mai2031	38.0
ASML	ASML HOLDING NV RegS	Technologie	433.585,19	2.0	9625.0	638.0	17.Mai2032	225.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	433.131,69	2.0	10114.0	586.0	20.März2033	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	432.555,82	2.0	8598.0	613.0	25.Okt.2031	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	432.212,23	2.0	9990.0	575.0	05.Nov.2031	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	431.746,48	2.0	10487.0	380.0	13.Sept.2030	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	431.503,07	2.0	8605.0	820.0	21.März2034	125.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	430.535,16	2.0	10359.0	192.0	21.Juni2027	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	430.334,94	2.0	10544.0	640.0	01.Dez.2032	425.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	430.368,48	2.0	9547.0	279.0	09.Apr.2028	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	429.624,18	2.0	8584.0	555.0	27.Jan.2031	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	429.360,09	2.0	8155.0	734.0	19.Jan.2033	63.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	429.068,39	2.0	9673.0	283.0	20.Apr.2028	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	428.755,82	2.0	10173.0	685.0	03.Juli2033	338.0
ANNGR	VONOVIA SE RegS	Financial Other	428.866,23	2.0	8565.0	564.0	24.März2031	63.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	428.695,11	2.0	10675.0	596.0	28.Apr.2032	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	428.733,91	2.0	9461.0	441.0	20.Jan.2030	180.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	428.226,45	2.0	10302.0	851.0	01.Juli2036	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	428.085,74	2.0	10448.0	228.0	09.Nov.2028	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	428.092,76	2.0	10060.0	545.0	20.Mai2031	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	427.866,58	2.0	10401.0	713.0	30.Okt.2044	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	427.166,51	2.0	10461.0	323.0	28.Nov.2029	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	426.960,55	2.0	10041.0	480.0	27.Aug.2030	288.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	426.833,52	2.0	8462.0	776.0	17.Jan.2034	200.0
AXASA	AXA SA MTN RegS	Versicherung	426.388,24	2.0	10419.0	470.0	12.Okt.2030	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	426.393,53	2.0	8503.0	618.0	06.Okt.2031	38.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	425.985,45	2.0	10014.0	458.0	22.Mai2030	275.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	426.002,79	2.0	10561.0	353.0	25.März2029	463.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	425.512,74	2.0	8365.0	1114.0	27.Sept.2038	213.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	424.704,79	2.0	9410.0	459.0	26.März2030	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	424.286,19	2.0	6482.0	1392.0	26.Nov.2040	87.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	423.424,88	2.0	10338.0	1246.0	13.Okt.2042	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	423.185,29	2.0	10361.0	387.0	02.Jan.2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	422.798,50	2.0	9948.0	379.0	06.Juni2029	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	422.804,54	2.0	10533.0	360.0	03.Mai2030	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	422.591,96	2.0	8042.0	746.0	11.Jan.2033	20.0
EOANGR	E.ON SE MTN RegS	Elektro-	422.295,31	2.0	8932.0	536.0	18.Dez.2030	75.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	421.994,57	2.0	10283.0	297.0	29.Aug.2028	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	421.447,23	2.0	9870.0	166.0	09.Feb.2027	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	421.369,81	2.0	8011.0	746.0	16.Feb.2033	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	420.572,49	2.0	10357.0	492.0	06.Jan.2031	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	420.360,55	2.0	10367.0	505.0	24.Jan.2031	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	420.381,07	2.0	8362.0	805.0	20.Jan.2034	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	420.452,05	2.0	7827.0	904.0	06.Feb.2035	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	419.924,91	2.0	10359.0	246.0	31.Jan.2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	419.758,71	2.0	10327.0	696.0	11.Jan.2035	425.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	418.634,29	2.0	9713.0	287.0	05.Juni2028	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	416.646,54	2.0	10197.0	634.0	02.Nov.2032	375.0
OMVAV	OMV AG MTN RegS	Energie	416.713,35	2.0	10176.0	549.0	04.Sept.2031	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	416.478,12	2.0	9244.0	309.0	20.Juli2028	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	416.173,86	2.0	10272.0	341.0	29.Jan.2029	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	416.332,05	2.0	10248.0	330.0	03.Jan.2030	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	415.158,37	2.0	10279.0	589.0	22.Feb.2032	363.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	415.087,58	2.0	8268.0	892.0	13.März2035	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	414.819,64	2.0	10210.0	459.0	16.Juli2035	425.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	414.469,00	2.0	10170.0	135.0	22.Nov.2026	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	414.204,77	2.0	8228.0	793.0	17.Jan.2034	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	413.680,52	2.0	10164.0	139.0	06.Dez.2026	363.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	413.691,21	2.0	10305.0	771.0	24.Apr.2034	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	413.441,23	2.0	8200.0	769.0	05.Juli2033	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	413.166,33	2.0	8210.0	707.0	19.Nov.2032	100.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	412.839,16	2.0	8248.0	756.0	22.Apr.2033	75.0
EDENFP	EDENRED RegS	Technologie	412.912,46	2.0	10023.0	612.0	05.Aug.2032	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	412.972,69	2.0	9053.0	554.0	18.März2031	113.0
RWE	RWE AG RegS	Elektro-	412.363,49	2.0	8195.0	798.0	26.Nov.2033	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	412.534,32	2.0	10242.0	824.0	21.März2035	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	412.227,22	2.0	10301.0	363.0	29.Mai2029	350.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	412.030,62	2.0	10094.0	388.0	13.Sept.2029	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	411.830,69	2.0	10276.0	750.0	16.Mai2034	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	411.615,03	2.0	7964.0	1068.0	06.Nov.2037	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	411.326,54	2.0	10199.0	593.0	12.März2032	371.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	410.925,63	2.0	10056.0	564.0	07.Okt.2031	332.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	411.023,91	2.0	10270.0	436.0	29.Mai2035	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	411.084,37	2.0	8195.0	816.0	22.Nov.2033	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	410.704,92	2.0	10099.0	405.0	25.Nov.2029	325.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	410.469,49	2.0	10044.0	475.0	02.Okt.2030	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	410.478,58	2.0	10227.0	354.0	30.Apr.2029	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	410.437,83	2.0	10243.0	1346.0	19.Mai2045	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	409.834,02	2.0	9443.0	323.0	20.Sept.2028	63.0
AEMSPA	A2A SPA MTN RegS	Local Authority	409.697,19	2.0	10001.0	87.0	15.Juni2026	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	409.313,27	2.0	10081.0	421.0	15.Jan.2035	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	408.331,53	2.0	7597.0	1162.0	01.Juli2039	196.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	407.365,92	2.0	8121.0	804.0	20.Sept.2033	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	407.472,89	2.0	10030.0	813.0	16.Juli2035	408.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	407.511,70	2.0	9992.0	128.0	28.Sept.2026	288.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	406.703,91	2.0	10096.0	677.0	20.März2033	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	406.648,62	2.0	10060.0	517.0	30.Jan.2031	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	406.211,86	2.0	8487.0	684.0	24.Juli2032	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	406.242,30	2.0	10040.0	456.0	24.Juni2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	405.854,88	2.0	10139.0	906.0	27.Mai2036	363.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	405.868,26	2.0	10098.0	688.0	09.Apr.2033	325.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	405.877,23	2.0	10130.0	535.0	16.Mai2031	338.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	405.690,52	2.0	9933.0	185.0	08.Juni2027	213.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	405.559,13	2.0	9574.0	386.0	26.Juni2029	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	405.338,04	2.0	10073.0	438.0	01.Apr.2031	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	405.143,99	2.0	10096.0	688.0	30.Apr.2033	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	404.525,58	2.0	9988.0	664.0	14.Dez.2032	325.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	404.168,67	2.0	9962.0	120.0	02.Okt.2026	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	404.199,52	2.0	9989.0	583.0	20.Feb.2037	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	404.046,80	2.0	10000.0	507.0	18.Feb.2032	350.0
AEMSPA	A2A SPA MTN RegS	Local Authority	404.049,35	2.0	9978.0	805.0	30.Jan.2035	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	403.612,14	2.0	8017.0	878.0	15.Sept.2034	77.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	403.669,75	2.0	9984.0	149.0	10.Dez.2026	225.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	403.491,81	2.0	6700.0	1448.0	30.Nov.2040	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	402.505,26	2.0	9945.0	506.0	10.Jan.2031	297.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	401.876,46	2.0	10024.0	280.0	05.Mai2029	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	401.971,97	2.0	10038.0	374.0	19.Mai2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	401.562,49	2.0	10034.0	377.0	27.Mai2029	263.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	400.991,62	2.0	10020.0	285.0	28.Mai2028	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	400.189,59	2.0	9775.0	459.0	15.Juni2030	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	399.565,64	2.0	9892.0	583.0	18.Feb.2033	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	398.437,40	2.0	8356.0	727.0	01.März2033	125.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	398.459,13	2.0	9864.0	101.0	13.Juni2026	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	396.484,85	2.0	9878.0	1292.0	07.Mai2045	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	396.239,17	2.0	9857.0	266.0	28.Feb.2028	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	396.018,72	2.0	7840.0	859.0	14.Sept.2034	113.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	396.081,79	2.0	6786.0	1370.0	21.Sept.2041	147.0
ARRFP	APRR SA MTN RegS	Transport	396.087,49	2.0	9775.0	741.0	06.Jan.2034	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	395.590,16	2.0	6517.0	1403.0	24.Okt.2041	125.0
DSFIR	DSM BV MTN RegS	Basic Industry	395.482,26	2.0	9796.0	889.0	25.Feb.2036	338.0
CTPNV	CTP NV MTN RegS	Financial Other	395.148,77	2.0	8679.0	592.0	27.Sept.2031	150.0
ARRFP	APRR SA MTN RegS	Transport	394.887,13	2.0	9824.0	156.0	14.Jan.2027	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	394.351,73	2.0	8738.0	519.0	25.Sept.2030	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	394.177,98	2.0	9817.0	99.0	05.Juni2026	38.0
CTPNV	CTP NV MTN RegS	Financial Other	393.670,10	2.0	9743.0	793.0	10.März2035	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	393.284,59	2.0	9769.0	250.0	10.Jan.2028	159.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	393.365,84	2.0	8691.0	604.0	12.Sept.2031	70.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	392.396,26	2.0	5064.0	2379.0	14.Sept.2061	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	392.073,07	2.0	9779.0	110.0	12.Juli2026	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	391.412,85	2.0	9759.0	172.0	27.Feb.2027	100.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	390.935,09	2.0	8644.0	610.0	25.Sept.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	389.814,63	2.0	9704.0	265.0	22.Feb.2028	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	388.634,13	2.0	9709.0	466.0	22.Mai2030	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	388.719,35	2.0	8113.0	869.0	17.Okt.2034	113.0
OMVAV	OMV AG MTN RegS	Energie	387.882,19	2.0	10064.0	894.0	04.Sept.2036	375.0
LIN	LINDE PLC RegS	Basic Industry	387.411,36	2.0	9685.0	131.0	30.Sept.2026	0.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	386.709,14	2.0	8587.0	541.0	27.Nov.2030	13.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	386.559,85	2.0	5440.0	1930.0	09.Sept.2049	113.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	386.417,91	2.0	8804.0	961.0	13.Juni2036	188.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	384.641,13	2.0	9579.0	198.0	08.Juni2027	38.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	384.120,14	2.0	9567.0	455.0	30.März2030	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	383.663,88	2.0	9548.0	237.0	02.Nov.2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	383.367,51	2.0	9545.0	453.0	18.März2030	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	383.441,56	2.0	9576.0	636.0	18.Mai2032	238.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	383.271,54	2.0	9567.0	376.0	09.Mai2029	220.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	382.857,53	2.0	10061.0	417.0	27.Nov.2029	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	382.702,95	2.0	7592.0	1046.0	17.Sept.2036	88.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	382.332,90	2.0	10016.0	125.0	14.Sept.2026	250.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	382.191,01	2.0	10135.0	360.0	19.März2029	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	381.996,22	2.0	10589.0	464.0	05.Sept.2030	438.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	381.817,06	2.0	9940.0	778.0	05.Sept.2034	325.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	381.388,18	2.0	10055.0	673.0	24.Jan.2033	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	380.953,50	2.0	8961.0	484.0	05.Mai2030	35.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	381.023,09	2.0	9449.0	429.0	28.Nov.2029	150.0
ARRFP	APRR SA MTN RegS	Transport	380.350,59	2.0	9456.0	443.0	25.Jan.2030	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	379.531,83	2.0	8691.0	635.0	14.Jan.2032	88.0
SAPGR	SAP SE RegS	Technologie	379.537,10	2.0	9458.0	456.0	13.März2030	138.0
LIN	LINDE PLC RegS	Basic Industry	378.835,12	2.0	5345.0	2104.0	30.Sept.2051	100.0
EOANGR	E.ON SE RegS	Elektro-	378.716,71	2.0	8842.0	594.0	20.Aug.2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	378.305,04	2.0	9420.0	349.0	04.Jan.2029	93.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	378.415,83	2.0	10511.0	222.0	26.Okt.2028	500.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	377.725,91	2.0	10073.0	589.0	04.Feb.2032	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	377.727,44	2.0	9311.0	269.0	17.Juni2033	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	377.569,09	2.0	9429.0	270.0	28.Feb.2028	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	376.177,16	2.0	10031.0	542.0	09.Juni2031	338.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	375.890,97	2.0	9311.0	512.0	05.Nov.2030	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	375.711,82	2.0	9389.0	386.0	23.Mai2029	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	375.513,11	2.0	9285.0	502.0	27.Sept.2030	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	374.132,98	2.0	9307.0	450.0	11.Feb.2030	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	374.204,38	2.0	9320.0	324.0	21.Sept.2028	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	374.058,75	2.0	9975.0	806.0	06.Juni2035	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	373.507,37	2.0	9337.0	292.0	17.Mai2028	13.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	373.559,14	2.0	8214.0	851.0	19.Juli2034	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	373.098,60	2.0	10355.0	379.0	06.Sept.2030	413.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	373.229,14	2.0	9306.0	299.0	14.Juni2028	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	372.803,27	2.0	9295.0	552.0	28.März2031	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	372.465,32	2.0	8705.0	606.0	01.Okt.2031	88.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	372.048,14	2.0	9898.0	700.0	06.Mai2033	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	371.948,06	2.0	7030.0	1302.0	16.Okt.2039	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	371.376,38	2.0	9769.0	286.0	26.Mai2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	371.524,35	2.0	8198.0	788.0	04.Okt.2033	88.0
FI	FISERV INC	Technologie	370.169,23	2.0	10564.0	522.0	24.Mai2031	450.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	369.983,92	2.0	8210.0	751.0	06.Apr.2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	369.692,88	2.0	8197.0	834.0	14.Feb.2034	63.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	369.705,48	2.0	9223.0	349.0	06.Apr.2034	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	369.281,66	2.0	7279.0	1219.0	07.Okt.2039	163.0
ARRFP	APRR SA MTN RegS	Transport	369.292,28	2.0	9170.0	618.0	13.Jan.2032	163.0
RELLN	RELX FINANCE BV RegS	Technologie	369.296,39	2.0	8669.0	649.0	10.März2032	88.0
AXASA	AXA SA MTN RegS	Versicherung	368.678,58	2.0	10391.0	655.0	10.Jan.2033	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	366.000,42	2.0	9018.0	750.0	19.Sept.2033	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	364.281,81	2.0	9080.0	452.0	24.Jan.2030	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	364.211,33	2.0	10146.0	705.0	05.Sept.2033	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	363.820,54	2.0	7396.0	1228.0	19.Sept.2039	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	363.367,54	2.0	9690.0	129.0	22.Sept.2026	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	362.558,59	2.0	10340.0	444.0	16.Mai2030	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	362.045,49	2.0	8406.0	964.0	09.Mai2036	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	361.694,10	2.0	9006.0	418.0	14.Sept.2029	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	361.758,56	2.0	9041.0	386.0	07.Mai2029	38.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	361.898,83	2.0	8016.0	913.0	14.Feb.2035	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	359.471,16	2.0	8831.0	648.0	17.Juni2032	163.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	358.618,10	2.0	10192.0	959.0	09.Apr.2037	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	358.457,67	2.0	9540.0	1359.0	14.Mai2044	350.0
MS	MORGAN STANLEY MTN	Bankwesen	358.208,59	2.0	10221.0	797.0	22.Mai2036	410.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	358.026,17	2.0	8946.0	574.0	18.Mai2031	95.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	357.224,51	2.0	8922.0	428.0	04.Okt.2029	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	355.855,39	2.0	10136.0	1355.0	09.Mai2046	450.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	354.590,60	2.0	8796.0	584.0	02.Juli2031	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	354.277,38	2.0	10620.0	688.0	05.Okt.2033	425.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	353.660,70	2.0	8765.0	780.0	24.Okt.2033	125.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	352.659,64	2.0	10072.0	911.0	30.Mai2036	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	351.964,60	2.0	6312.0	1467.0	03.Dez.2040	38.0
OMVAV	OMV AG MTN RegS	Energie	350.502,42	2.0	8254.0	848.0	03.Juli2034	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	346.567,06	2.0	11197.0	646.0	25.Okt.2033	588.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	345.543,20	2.0	9633.0	620.0	27.März2032	250.0
ACEIM	ACEA SPA MTN RegS	Local Authority	345.359,66	2.0	9807.0	137.0	24.Okt.2026	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	344.463,25	2.0	7963.0	952.0	16.Juli2035	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	344.510,03	2.0	8582.0	636.0	15.Jan.2032	80.0
ANNGR	VONOVIA SE RegS	Financial Other	343.452,27	2.0	6724.0	1334.0	14.Juni2041	150.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	341.545,31	2.0	8479.0	676.0	17.Juni2032	63.0
T	AT&T INC	Kommunikation	341.434,00	2.0	8677.0	1075.0	19.Mai2038	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	338.908,04	2.0	10163.0	383.0	27.Aug.2030	346.0
CTPNV	CTP NV MTN RegS	Financial Other	337.698,14	2.0	9627.0	169.0	18.Feb.2027	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	336.556,91	2.0	8357.0	682.0	08.Juli2032	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	335.625,98	2.0	10274.0	810.0	17.Apr.2035	414.0
KO	COCA-COLA CO	Consumer Non-Cyclical	333.204,53	2.0	7870.0	1029.0	02.Sept.2036	110.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	331.928,34	2.0	9899.0	104.0	26.Juni2026	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	328.396,47	2.0	8198.0	1095.0	14.Mai2038	225.0
AEMSPA	A2A SPA MTN RegS	Local Authority	328.445,13	2.0	8153.0	791.0	02.Nov.2033	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	328.040,81	2.0	10532.0	658.0	11.Juli2033	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	327.644,64	2.0	9769.0	187.0	28.Apr.2027	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	327.618,28	2.0	5847.0	1826.0	10.Sept.2049	150.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	326.184,70	2.0	10443.0	689.0	16.Juli2054	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	325.244,82	2.0	10008.0	458.0	03.Juni2030	315.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	324.833,63	2.0	9995.0	829.0	03.Juni2035	392.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	324.098,28	2.0	6445.0	1420.0	02.Nov.2040	63.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	324.270,40	2.0	8102.0	765.0	14.Apr.2033	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	322.037,88	2.0	10411.0	303.0	27.Sept.2048	475.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	321.674,07	2.0	9118.0	698.0	08.Dez.2032	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	320.483,54	2.0	10451.0	404.0	27.Nov.2034	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	318.621,17	2.0	10491.0	504.0	26.Feb.2036	488.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	318.582,21	2.0	10342.0	618.0	20.Sept.2032	395.0
ANNGR	VONOVIA SE RegS	Financial Other	318.079,38	2.0	6327.0	1387.0	28.Jan.2041	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	317.933,02	2.0	5700.0	2068.0	14.Sept.2051	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	314.973,24	1.0	8589.0	1159.0	29.März2039	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	313.647,09	1.0	10361.0	170.0	21.März2028	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	313.667,38	1.0	10313.0	496.0	15.Jan.2031	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	311.802,19	1.0	10281.0	514.0	14.Feb.2031	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	309.178,27	1.0	10030.0	767.0	03.Jan.2035	416.0
NNGRNV	NN GROUP NV RegS	Versicherung	308.826,29	1.0	8778.0	619.0	23.Nov.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	307.566,68	1.0	10165.0	437.0	18.März2035	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	307.096,27	1.0	5980.0	1738.0	01.Juli2049	175.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Local Authority	306.583,56	1.0	10148.0	443.0	21.März2030	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	304.790,30	1.0	9786.0	1294.0	04.Juni2044	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	304.806,88	1.0	10142.0	811.0	19.Mai2035	438.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	303.628,05	1.0	10104.0	1355.0	19.Mai2045	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	303.115,14	1.0	9939.0	103.0	25.Juni2026	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	303.246,67	1.0	10051.0	680.0	04.Apr.2033	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	302.436,29	1.0	10067.0	839.0	19.Mai2035	350.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	301.207,44	1.0	10029.0	622.0	21.Mai2032	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	300.590,84	1.0	8547.0	797.0	14.März2034	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	299.693,79	1.0	9969.0	370.0	07.Mai2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	298.852,80	1.0	9962.0	675.0	06.Juni2034	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	298.968,16	1.0	9904.0	162.0	25.Jan.2027	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	297.258,31	1.0	9826.0	97.0	02.Juli2027	90.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	296.889,87	1.0	9131.0	573.0	20.Mai2031	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	296.080,37	1.0	9746.0	1239.0	10.Feb.2043	400.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	295.688,93	1.0	5326.0	2145.0	24.Nov.2051	95.0
AEMSPA	A2A SPA MTN RegS	Local Authority	294.999,17	1.0	9801.0	268.0	16.März2028	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	291.987,08	1.0	9719.0	142.0	09.Nov.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	291.884,35	1.0	9687.0	159.0	15.Jan.2032	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	291.465,24	1.0	9595.0	174.0	16.Juni2047	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	290.690,61	1.0	7137.0	1215.0	21.Juni2039	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	289.466,62	1.0	9574.0	199.0	14.Sept.2032	104.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	287.712,18	1.0	9576.0	281.0	18.Apr.2028	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	287.853,85	1.0	9532.0	188.0	02.Aug.2032	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	286.269,16	1.0	9494.0	216.0	15.Nov.2032	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	285.501,47	1.0	8077.0	1027.0	02.Nov.2036	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	284.305,54	1.0	8031.0	765.0	03.März2033	0.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	283.832,96	1.0	9369.0	394.0	03.Juli2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	283.361,92	1.0	9330.0	497.0	17.Sept.2030	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	281.395,97	1.0	8257.0	961.0	28.Apr.2036	200.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	281.338,48	1.0	9369.0	273.0	08.März2028	38.0
CTPNV	CTP NV MTN RegS	Financial Other	279.661,46	1.0	9203.0	388.0	21.Juni2029	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	278.914,13	1.0	9843.0	159.0	29.Jan.2027	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	279.037,32	1.0	10135.0	824.0	23.Mai2035	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	278.281,31	1.0	6138.0	1456.0	15.Jan.2041	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	277.522,28	1.0	9727.0	116.0	03.Aug.2026	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	277.195,25	1.0	9822.0	110.0	15.Juli2026	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	275.855,36	1.0	10020.0	455.0	20.Mai2030	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	274.439,96	1.0	8981.0	650.0	12.Juli2032	188.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	273.704,08	1.0	9858.0	132.0	15.Okt.2026	150.0
BASGR	BASF SE MTN RegS	Basic Industry	270.364,12	1.0	7934.0	1090.0	15.Nov.2037	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	268.214,11	1.0	9706.0	246.0	13.Dez.2027	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	267.234,92	1.0	8828.0	582.0	05.Juli2031	88.0
AXASA	AXA SA MTN RegS	Versicherung	266.938,09	1.0	8808.0	552.0	07.Okt.2041	138.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	261.662,90	1.0	8700.0	597.0	21.Apr.2042	185.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	258.754,26	1.0	6360.0	1392.0	16.Feb.2041	100.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	257.412,82	1.0	8460.0	714.0	12.Okt.2053	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	256.895,57	1.0	8519.0	884.0	23.Feb.2035	163.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	253.235,59	1.0	9209.0	485.0	03.Juni2030	88.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	250.927,73	1.0	10010.0	971.0	06.Mai2037	350.0
EQIX	EQUINIX INC	Technologie	248.504,78	1.0	8262.0	738.0	15.März2033	100.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	240.018,31	1.0	9573.0	223.0	08.Sept.2027	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	239.431,35	1.0	9419.0	815.0	15.Okt.2034	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	225.448,24	1.0	10020.0	544.0	03.Juni2031	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	221.083,81	1.0	10721.0	212.0	20.Dez.2032	738.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	220.148,34	1.0	10689.0	248.0	06.Dez.2032	650.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	217.406,28	1.0	10510.0	277.0	13.Sept.2033	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	216.375,40	1.0	10563.0	311.0	13.Nov.2029	463.0
INTNED	ING GROEP NV RegS	Bankwesen	213.427,06	1.0	10530.0	403.0	20.Feb.2035	500.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	209.644,42	1.0	10274.0	217.0	21.Dez.2082	463.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	203.657,08	1.0	10125.0	600.0	08.Apr.2032	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	203.743,67	1.0	10181.0	952.0	28.Mai2037	406.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	203.760,40	1.0	9978.0	566.0	04.Nov.2036	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	203.107,58	1.0	10066.0	521.0	26.Feb.2031	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.222,09	1.0	10107.0	618.0	30.Mai2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	201.097,52	1.0	10049.0	703.0	27.Mai2033	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	201.173,20	1.0	10051.0	1370.0	27.Mai2045	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	201.187,92	1.0	9784.0	194.0	18.Juni2032	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	200.721,54	1.0	10036.0	897.0	05.Juni2036	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	200.563,27	1.0	10014.0	489.0	19.Nov.2031	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	200.577,31	1.0	10015.0	826.0	21.Mai2035	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	200.593,96	1.0	10028.0	288.0	01.Juni2033	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.279,00	1.0	10007.0	838.0	27.Mai2035	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	200.314,96	1.0	10016.0	416.0	05.Dez.2029	300.0
ARRFP	APRR SA MTN RegS	Transport	199.068,88	1.0	9949.0	513.0	14.Jan.2031	288.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	199.162,84	1.0	9869.0	348.0	05.Feb.2029	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	198.954,85	1.0	9941.0	376.0	26.Mai2049	325.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	196.413,92	1.0	9778.0	141.0	09.Nov.2026	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	195.139,47	1.0	9673.0	198.0	16.Juni2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	194.590,46	1.0	9705.0	160.0	12.Jan.2028	63.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	187.910,35	1.0	9292.0	289.0	31.Aug.2081	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	187.136,36	1.0	9353.0	266.0	10.Feb.2028	13.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	185.529,81	1.0	9162.0	480.0	08.Okt.2040	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	182.342,07	1.0	10157.0	1251.0	15.Okt.2043	415.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	181.334,85	1.0	9029.0	392.0	04.Juni2029	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	180.575,92	1.0	9014.0	465.0	09.März2030	63.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	173.357,95	1.0	8665.0	541.0	25.Nov.2030	5.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	155.571,20	1.0	10100.0	113.0	02.Aug.2026	325.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	154.780,61	1.0	9852.0	108.0	13.Juli2026	150.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	153.366,08	1.0	10166.0	604.0	01.Apr.2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	136.797,38	1.0	6755.0	1427.0	14.Juni2041	88.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	108.210,79	1.0	10515.0	304.0	21.Sept.2028	438.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	107.946,04	1.0	10436.0	521.0	11.Juli2031	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	104.709,18	0.0	10192.0	119.0	29.Sept.2026	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.399,46	0.0	10415.0	447.0	15.Mai2035	481.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.288,14	0.0	10377.0	251.0	25.Apr.2033	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.738,13	0.0	10177.0	213.0	30.Nov.2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.098,93	0.0	10009.0	568.0	19.Nov.2036	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	101.412,41	0.0	10093.0	330.0	08.Dez.2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.018,30	0.0	10002.0	375.0	06.Juni2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.737,66	0.0	9867.0	103.0	22.Juni2026	113.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Local Authority	99.197,45	0.0	9840.0	819.0	12.März2035	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	97.890,86	0.0	9772.0	911.0	16.Mai2036	338.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	0,12	0.0	10000.0	0.0	04.Juni2025	195.0
USD	USD CASH	Cash und/oder Derivate	10,01	0.0	8778.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.246.503,22	-6.0	10000.0	0.0	nan	0.0