Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 3929 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
EUR	EUR CASH	Cash und/oder Derivate	3.266.043,11	16.0	10000.0	0.0	nan	0.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.066.512,00	10.0	11058.0	200.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.976.446,09	10.0	9916.0	221.0	17.März2028	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.943.581,42	9.0	9833.0	115.0	02.Feb.2027	100.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.928.448,01	9.0	9281.0	873.0	17.März2036	275.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.926.037,68	9.0	9976.0	309.0	31.Dez.2079	363.0
MS	MORGAN STANLEY MTN	Bankwesen	1.681.762,56	8.0	9916.0	137.0	27.Apr.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.626.908,82	8.0	9724.0	316.0	23.März2030	196.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	1.625.350,81	8.0	9979.0	479.0	15.Juni2056	400.0
MS	MORGAN STANLEY	Bankwesen	1.613.685,14	8.0	10408.0	208.0	02.März2029	466.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.603.671,98	8.0	9897.0	129.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.590.584,71	8.0	9871.0	143.0	18.Mai2028	164.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.540.890,46	7.0	10605.0	450.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.522.977,00	7.0	10820.0	519.0	18.Okt.2031	488.0
ORAFP	ORANGE SA MTN	Kommunikation	1.496.406,12	7.0	13007.0	553.0	28.Jan.2033	813.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.489.005,21	7.0	9853.0	132.0	06.Apr.2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.443.804,58	7.0	10097.0	222.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	1.441.904,09	7.0	10210.0	680.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.438.520,62	7.0	9968.0	742.0	23.Jan.2036	359.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.430.794,45	7.0	9443.0	411.0	21.März2030	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.412.752,29	7.0	10202.0	632.0	21.März2034	376.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.380.800,91	7.0	9799.0	113.0	25.Jan.2027	75.0
MS	MORGAN STANLEY MTN	Bankwesen	1.374.193,13	7.0	11014.0	578.0	25.Jan.2034	515.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.374.009,67	7.0	9999.0	125.0	17.März2027	263.0
CADEPO	CDP FINANCIAL INC RegS	Local Authority	1.362.871,79	7.0	9876.0	559.0	13.Feb.2032	275.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.342.275,27	6.0	10126.0	242.0	31.Dez.2079	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.321.958,41	6.0	10102.0	174.0	14.Sept.2027	313.0
AXASA	AXA SA MTN RegS	Versicherung	1.320.458,60	6.0	9991.0	327.0	28.Mai2049	325.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.292.507,35	6.0	10148.0	316.0	11.Apr.2029	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.279.432,61	6.0	9673.0	567.0	27.Apr.2033	282.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.276.553,84	6.0	9856.0	145.0	24.Mai2027	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.268.579,36	6.0	10776.0	543.0	23.Mai2033	486.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.262.890,06	6.0	9334.0	279.0	23.Sept.2028	0.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.260.605,60	6.0	9641.0	1072.0	02.Apr.2040	370.0
MSFT	MICROSOFT CORPORATION	Technologie	1.257.712,58	6.0	10173.0	267.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	1.255.089,83	6.0	9758.0	238.0	19.Mai2028	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.254.463,56	6.0	10140.0	371.0	15.Jan.2031	358.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.246.975,26	6.0	9865.0	565.0	02.Apr.2032	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.237.286,73	6.0	9508.0	217.0	11.Feb.2028	13.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.235.159,03	6.0	9984.0	252.0	23.Juli2029	277.0
INTNED	ING GROEP NV RegS	Bankwesen	1.230.211,38	6.0	10166.0	349.0	03.Sept.2030	350.0
INTNED	ING GROEP NV RegS	Bankwesen	1.213.046,23	6.0	10778.0	616.0	23.Mai2034	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.211.976,69	6.0	10003.0	157.0	25.Juli2028	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.209.275,21	6.0	10558.0	366.0	25.Jan.2035	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.196.877,35	6.0	9877.0	132.0	08.Apr.2027	149.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.191.879,48	6.0	9852.0	139.0	03.Mai2027	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.191.156,25	6.0	9900.0	454.0	30.Okt.2031	298.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.188.855,12	6.0	9520.0	212.0	26.Jan.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.182.981,28	6.0	10597.0	232.0	23.Aug.2033	575.0
C	CITIGROUP INC MTN	Bankwesen	1.181.446,36	6.0	10258.0	750.0	29.Apr.2036	411.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.179.887,62	6.0	10607.0	341.0	05.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.177.293,91	6.0	10220.0	217.0	31.März2029	365.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.172.716,74	6.0	10294.0	121.0	08.März2028	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.171.505,92	6.0	10124.0	354.0	25.Sept.2030	344.0
INTNED	ING GROEP NV RegS	Bankwesen	1.169.535,44	6.0	10395.0	230.0	23.Mai2029	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.167.827,78	6.0	10270.0	122.0	10.März2028	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.165.287,35	6.0	10600.0	621.0	26.Mai2033	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.164.723,23	6.0	10079.0	378.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.163.201,83	6.0	10248.0	683.0	13.Feb.2034	409.0
GOOGL	ALPHABET INC	Technologie	1.159.784,29	6.0	9913.0	651.0	06.Mai2033	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.155.674,20	6.0	10089.0	318.0	13.Mai2030	331.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.155.185,35	6.0	9860.0	112.0	22.Jan.2027	115.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	1.151.961,97	6.0	9571.0	256.0	12.Juli2028	75.0
T	AT&T INC	Kommunikation	1.150.216,70	6.0	9344.0	898.0	04.Sept.2036	315.0
MS	MORGAN STANLEY	Bankwesen	1.147.357,24	6.0	8693.0	598.0	29.Apr.2033	110.0
MS	MORGAN STANLEY MTN	Bankwesen	1.147.309,78	6.0	9956.0	453.0	07.Nov.2031	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.142.965,94	6.0	10091.0	533.0	23.Jan.2033	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.135.644,88	5.0	9954.0	457.0	21.Nov.2030	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.134.654,17	5.0	9450.0	382.0	19.Nov.2030	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.132.713,47	5.0	9793.0	99.0	14.Jan.2028	65.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.132.750,97	5.0	9023.0	474.0	18.Okt.2030	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.132.554,14	5.0	10206.0	351.0	01.Sept.2029	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.131.450,37	5.0	10111.0	127.0	24.Juni2032	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.129.644,78	5.0	10508.0	479.0	31.Mai2036	497.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.128.329,50	5.0	9997.0	898.0	22.März2037	375.0
MS	MORGAN STANLEY	Bankwesen	1.127.766,23	5.0	8982.0	406.0	07.Feb.2031	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.127.453,38	5.0	10064.0	320.0	14.Mai2030	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.127.466,38	5.0	10230.0	531.0	14.Nov.2036	427.0
MS	MORGAN STANLEY	Bankwesen	1.126.425,10	5.0	9845.0	488.0	07.Mai2032	295.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.115.673,37	5.0	10004.0	242.0	16.Juni2029	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.114.997,39	5.0	8771.0	561.0	18.Sept.2031	75.0
GOOGL	ALPHABET INC	Technologie	1.113.716,20	5.0	9982.0	323.0	06.Mai2029	250.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.110.748,85	5.0	10178.0	915.0	16.Juli2037	409.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.110.448,76	5.0	9877.0	1192.0	02.Juni2043	438.0
MS	MORGAN STANLEY MTN	Bankwesen	1.110.207,96	5.0	10141.0	404.0	22.Mai2031	352.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.108.683,98	5.0	9418.0	265.0	09.Aug.2029	58.0
T	AT&T INC	Kommunikation	1.108.599,33	5.0	10070.0	601.0	17.Dez.2032	355.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.106.481,11	5.0	9876.0	397.0	02.Apr.2030	275.0
MS	MORGAN STANLEY	Bankwesen	1.105.442,29	5.0	10263.0	304.0	21.März2030	379.0
MS	MORGAN STANLEY	Bankwesen	1.099.844,67	5.0	9355.0	286.0	26.Okt.2029	50.0
MS	MORGAN STANLEY MTN	Bankwesen	1.096.964,22	5.0	9948.0	809.0	07.Nov.2036	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.095.833,98	5.0	10624.0	367.0	31.Dez.2079	538.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.093.797,58	5.0	9967.0	968.0	19.Mai2038	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.093.658,90	5.0	10659.0	395.0	26.Apr.2030	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.090.589,28	5.0	10075.0	730.0	25.Sept.2035	383.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.087.439,98	5.0	9821.0	146.0	26.Mai2027	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.087.109,66	5.0	9843.0	272.0	20.Sept.2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.085.449,14	5.0	9622.0	392.0	31.Dez.2079	350.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.085.583,65	5.0	9665.0	377.0	15.Dez.2029	213.0
DGFP	VINCI SA MTN RegS	Transport	1.084.393,77	5.0	9717.0	299.0	18.Jan.2029	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.083.105,31	5.0	9888.0	115.0	03.Feb.2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.083.096,83	5.0	10270.0	691.0	05.März2034	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.081.607,98	5.0	10221.0	513.0	16.Sept.2032	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.079.391,81	5.0	10375.0	354.0	06.Dez.2030	425.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.078.037,29	5.0	8230.0	672.0	03.Dez.2032	63.0
INTNED	ING GROEP NV RegS	Bankwesen	1.076.423,58	5.0	9775.0	466.0	15.Nov.2030	250.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.075.937,58	5.0	10108.0	657.0	16.Juli2033	368.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.075.162,48	5.0	9555.0	188.0	05.Nov.2028	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.074.062,50	5.0	9634.0	312.0	05.März2029	175.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.071.459,46	5.0	10202.0	537.0	29.Nov.2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.069.573,60	5.0	10399.0	302.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.068.192,57	5.0	10659.0	527.0	13.Nov.2032	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.066.917,56	5.0	10202.0	481.0	14.Mai2032	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.064.861,64	5.0	10622.0	188.0	16.Nov.2032	636.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.064.761,02	5.0	10259.0	667.0	11.Jan.2034	438.0
INTNED	ING GROEP NV RegS	Bankwesen	1.062.994,40	5.0	10310.0	670.0	12.Feb.2035	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.060.617,41	5.0	9362.0	1267.0	22.Feb.2044	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.060.255,64	5.0	9053.0	416.0	22.März2031	69.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.060.191,46	5.0	8155.0	758.0	29.Nov.2033	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.059.836,56	5.0	10010.0	163.0	03.Aug.2027	255.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.059.931,57	5.0	10344.0	226.0	25.Apr.2029	423.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.059.690,24	5.0	8961.0	517.0	24.Mai2032	110.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.058.664,79	5.0	10348.0	481.0	20.Apr.2031	388.0
UBS	UBS GROUP AG RegS	Bankwesen	1.058.382,68	5.0	9820.0	613.0	12.Feb.2034	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.058.033,13	5.0	9618.0	197.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	1.057.583,14	5.0	9476.0	394.0	16.Feb.2031	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.057.637,26	5.0	9950.0	238.0	27.Mai2028	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.057.176,56	5.0	10996.0	503.0	29.Aug.2031	513.0
INTNED	ING GROEP NV RegS	Bankwesen	1.056.653,36	5.0	9599.0	181.0	29.Sept.2028	38.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	1.056.483,48	5.0	10980.0	574.0	29.Jan.2034	526.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.051.316,92	5.0	10628.0	335.0	08.Aug.2030	492.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.050.875,65	5.0	10164.0	592.0	20.Jan.2034	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.050.230,54	5.0	9992.0	618.0	10.März2034	348.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.049.191,05	5.0	10442.0	274.0	20.Okt.2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.048.428,53	5.0	10187.0	203.0	25.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.047.990,24	5.0	10169.0	616.0	01.Feb.2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.044.566,43	5.0	10124.0	686.0	22.Jan.2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.044.104,89	5.0	10235.0	145.0	02.Juni2027	413.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.042.959,74	5.0	10209.0	671.0	26.Mai2044	425.0
INTNED	ING GROEP NV RegS	Bankwesen	1.041.406,01	5.0	10285.0	321.0	15.Aug.2034	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.040.949,59	5.0	10362.0	372.0	14.März2030	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.039.789,24	5.0	10181.0	625.0	13.Mai2034	391.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.038.772,22	5.0	10240.0	334.0	10.Juli2030	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.035.543,81	5.0	10172.0	138.0	05.Juni2027	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.031.679,96	5.0	10089.0	752.0	06.Mai2036	398.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.031.022,64	5.0	9272.0	394.0	06.Jan.2030	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.029.909,32	5.0	10121.0	149.0	16.Juni2032	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.029.961,78	5.0	10218.0	673.0	07.Sept.2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.029.618,91	5.0	9987.0	540.0	18.Feb.2037	394.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.028.062,53	5.0	9659.0	306.0	06.Feb.2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.028.210,13	5.0	10510.0	434.0	31.Okt.2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.027.880,57	5.0	9759.0	118.0	11.Feb.2027	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.027.552,09	5.0	10062.0	303.0	05.März2029	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.026.908,00	5.0	9974.0	736.0	26.Feb.2036	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.025.027,04	5.0	9735.0	143.0	14.Mai2027	50.0
AXASA	AXA SA MTN RegS	Versicherung	1.022.317,93	5.0	10086.0	155.0	06.Juli2047	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.021.918,25	5.0	10699.0	453.0	10.März2032	479.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.020.431,92	5.0	9242.0	350.0	11.Juli2030	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.018.369,15	5.0	8848.0	563.0	04.Nov.2032	105.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.018.462,89	5.0	10181.0	766.0	28.Nov.2034	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.015.744,23	5.0	10217.0	233.0	20.Mai2029	375.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.015.492,39	5.0	9632.0	1248.0	22.März2044	395.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.015.223,58	5.0	9850.0	283.0	01.Nov.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.012.900,19	5.0	9958.0	410.0	07.Mai2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.011.983,51	5.0	9123.0	445.0	25.Juli2031	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.011.389,90	5.0	10022.0	806.0	05.Sept.2035	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.009.000,32	5.0	9922.0	129.0	31.März2032	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.008.418,53	5.0	10753.0	585.0	13.Jan.2033	513.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.006.548,60	5.0	10244.0	366.0	13.Dez.2029	363.0
UBS	UBS GROUP AG RegS	Bankwesen	1.004.743,84	5.0	10378.0	558.0	09.Juni2033	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.003.976,47	5.0	9900.0	111.0	20.Jan.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.001.172,45	5.0	9940.0	593.0	17.Sept.2033	349.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.000.610,46	5.0	9918.0	514.0	25.Aug.2032	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.000.094,88	5.0	9849.0	204.0	12.Jan.2028	172.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	995.855,52	5.0	10430.0	183.0	27.Okt.2047	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	993.077,08	5.0	10772.0	400.0	19.Mai2030	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	990.722,04	5.0	10288.0	505.0	22.Juli2032	390.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	984.063,94	5.0	10710.0	550.0	07.Juni2032	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	983.853,40	5.0	10536.0	430.0	08.Feb.2036	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	983.572,81	5.0	9819.0	1004.0	16.Nov.2038	413.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	982.419,17	5.0	9686.0	184.0	31.Dez.2079	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	981.937,95	5.0	9769.0	139.0	05.Mai2028	88.0
ENELIM	ENEL SPA RegS	Elektro-	980.674,69	5.0	10655.0	221.0	31.Dez.2079	638.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	979.916,42	5.0	9756.0	363.0	18.Sept.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	978.581,11	5.0	9747.0	121.0	19.Feb.2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	978.356,06	5.0	9745.0	143.0	26.Mai2028	75.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	976.394,62	5.0	8846.0	508.0	11.Feb.2031	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	975.750,30	5.0	10075.0	316.0	13.Mai2030	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	975.012,70	5.0	10793.0	731.0	31.Okt.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	973.764,05	5.0	8900.0	982.0	15.Jan.2038	288.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	973.275,24	5.0	9599.0	301.0	31.Dez.2079	225.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	972.924,53	5.0	9787.0	479.0	02.Apr.2032	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	971.648,05	5.0	10491.0	288.0	22.Apr.2034	500.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	971.290,95	5.0	10553.0	607.0	31.Dez.2079	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	971.114,54	5.0	10461.0	380.0	21.Feb.2030	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	971.155,84	5.0	8773.0	621.0	06.Juli2032	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	970.737,17	5.0	9798.0	155.0	01.Juli2027	113.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	969.109,51	5.0	10703.0	725.0	12.Okt.2034	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	968.578,41	5.0	10048.0	721.0	31.Jan.2036	394.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	968.143,36	5.0	9881.0	135.0	25.Apr.2028	166.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	968.148,30	5.0	10401.0	371.0	10.Jan.2030	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	967.697,23	5.0	9550.0	411.0	08.Apr.2030	195.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	966.921,08	5.0	9660.0	285.0	03.Nov.2028	121.0
NFLX	NETFLIX INC MTN	Kommunikation	966.462,56	5.0	10157.0	142.0	15.Mai2027	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	966.279,80	5.0	9783.0	324.0	26.Apr.2029	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	966.290,35	5.0	10403.0	452.0	09.Feb.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	965.507,00	5.0	10472.0	398.0	02.Mai2030	438.0
T	AT&T INC	Kommunikation	964.700,64	5.0	10414.0	746.0	18.Nov.2034	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	962.082,00	5.0	8576.0	597.0	11.Feb.2032	65.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	960.226,73	5.0	10816.0	266.0	20.Feb.2034	618.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	959.922,71	5.0	9911.0	111.0	20.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	959.956,39	5.0	10653.0	449.0	21.Nov.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	958.665,43	5.0	10436.0	639.0	24.Mai2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	958.443,39	5.0	10549.0	433.0	06.Sept.2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	958.231,60	5.0	10418.0	628.0	12.Mai2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	957.605,60	5.0	10583.0	359.0	14.Okt.2029	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	956.205,00	5.0	10234.0	110.0	27.Jan.2028	463.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	955.994,66	5.0	9624.0	346.0	03.Juli2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	955.170,19	5.0	9511.0	452.0	12.Sept.2030	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	954.596,91	5.0	10268.0	200.0	16.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	954.218,72	5.0	9472.0	337.0	28.Mai2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	953.660,10	5.0	10404.0	644.0	14.Juni2033	413.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	952.579,61	5.0	10004.0	692.0	15.Mai2056	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	951.192,97	5.0	9901.0	239.0	24.Mai2028	213.0
SAPGR	SAP SE RegS	Technologie	950.965,87	5.0	9391.0	495.0	10.März2031	163.0
GOOGL	ALPHABET INC	Technologie	950.979,78	5.0	9817.0	927.0	06.Mai2037	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	950.597,68	5.0	10207.0	739.0	11.Jan.2035	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	950.433,93	5.0	10089.0	568.0	21.Mai2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	949.851,28	5.0	10240.0	819.0	26.Feb.2036	413.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	949.874,73	5.0	10100.0	576.0	31.Dez.2079	450.0
ENELIM	ENEL SPA RegS	Elektro-	949.261,28	5.0	10303.0	298.0	31.Dez.2079	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	949.130,24	5.0	10309.0	314.0	22.Apr.2029	388.0
NFLX	NETFLIX INC RegS	Kommunikation	948.693,02	5.0	10362.0	361.0	15.Nov.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	948.350,40	5.0	9464.0	220.0	18.Feb.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	947.512,35	5.0	10453.0	513.0	26.Sept.2032	413.0
AXASA	AXA SA MTN RegS	Versicherung	946.828,80	5.0	10211.0	578.0	10.März2043	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	946.621,04	5.0	10183.0	683.0	09.Jan.2034	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	946.519,68	5.0	9607.0	325.0	04.Mai2030	174.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	944.939,84	5.0	10495.0	684.0	27.Nov.2033	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	944.737,05	5.0	10213.0	126.0	25.März2027	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	943.620,13	5.0	8690.0	856.0	20.Mai2035	165.0
C	CITIGROUP INC	Bankwesen	942.064,60	5.0	9878.0	674.0	22.Okt.2034	349.0
ALVGR	ALLIANZ SE RegS	Versicherung	941.158,06	5.0	10284.0	535.0	05.Juli2052	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	941.188,63	5.0	10301.0	751.0	25.Juli2055	443.0
ENIIM	ENI SPA PNC9 RegS	Energie	940.741,70	5.0	9857.0	341.0	31.Dez.2079	338.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	940.581,12	5.0	10175.0	453.0	31.Dez.2079	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	939.271,65	5.0	9388.0	287.0	03.Nov.2028	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	938.757,53	5.0	10363.0	670.0	28.Sept.2033	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	938.768,93	5.0	8526.0	593.0	17.Feb.2033	60.0
AMPRIO	AMPRION GMBH RegS	Elektro-	937.759,78	5.0	10343.0	591.0	22.Sept.2032	397.0
INTNED	ING GROEP NV RegS	Bankwesen	936.783,06	5.0	10188.0	485.0	20.Mai2036	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	935.866,69	5.0	9352.0	272.0	01.Sept.2028	25.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	935.955,24	5.0	9859.0	119.0	17.Feb.2027	125.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	934.625,70	4.0	10358.0	647.0	31.Dez.2079	599.0
INTNED	ING GROEP NV RegS	Bankwesen	934.174,48	4.0	10262.0	254.0	12.Aug.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	934.276,64	4.0	10052.0	818.0	25.Jan.2036	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	932.093,93	4.0	10244.0	430.0	26.Aug.2035	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	931.186,04	4.0	9958.0	144.0	25.Mai2027	210.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	930.741,52	4.0	10162.0	148.0	06.Juni2028	367.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	930.262,60	4.0	9989.0	195.0	31.Dez.2079	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	930.080,62	4.0	10243.0	511.0	24.Aug.2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	929.165,47	4.0	10322.0	617.0	29.Nov.2032	400.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	928.650,72	4.0	10208.0	409.0	31.Dez.2079	425.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	928.249,67	4.0	9538.0	226.0	18.März2028	45.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	927.750,66	4.0	9840.0	124.0	07.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	926.930,79	4.0	10191.0	347.0	28.Aug.2034	416.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	926.435,07	4.0	10054.0	116.0	12.Feb.2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	924.727,50	4.0	9711.0	166.0	09.Aug.2027	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	924.253,09	4.0	9527.0	324.0	10.Apr.2029	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	923.199,78	4.0	10356.0	232.0	12.Juni2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	922.845,52	4.0	10251.0	454.0	06.Feb.2031	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	922.607,80	4.0	9840.0	126.0	16.März2027	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	922.647,38	4.0	10077.0	142.0	19.Mai2027	325.0
GOOGL	ALPHABET INC	Technologie	921.539,91	4.0	9471.0	1610.0	06.Mai2054	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	921.285,84	4.0	8573.0	837.0	09.März2035	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	919.349,64	4.0	10142.0	516.0	19.Sept.2032	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	919.208,17	4.0	9974.0	109.0	15.Jan.2032	273.0
AAPL	APPLE INC	Technologie	918.365,93	4.0	9636.0	335.0	24.Mai2029	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	918.273,69	4.0	10038.0	574.0	22.Mai2032	313.0
INTNED	ING GROEP NV RegS	Bankwesen	914.541,15	4.0	10070.0	727.0	03.Sept.2035	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	914.323,67	4.0	9755.0	238.0	11.Mai2028	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	914.295,76	4.0	9942.0	1202.0	17.Juni2044	475.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	914.086,67	4.0	9369.0	272.0	01.Sept.2028	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	913.453,24	4.0	11212.0	593.0	25.Juli2053	582.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	913.036,92	4.0	10197.0	742.0	13.Mai2036	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	912.583,94	4.0	9975.0	321.0	06.Mai2030	288.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	912.149,51	4.0	10120.0	728.0	31.Dez.2079	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	911.759,00	4.0	9951.0	722.0	21.Mai2034	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	911.175,50	4.0	10156.0	546.0	08.März2032	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	910.831,45	4.0	9595.0	224.0	16.März2028	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	909.310,38	4.0	9955.0	126.0	04.Apr.2028	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	907.516,09	4.0	10176.0	482.0	16.Juni2031	425.0
ATIM	ASTM SPA MTN RegS	Transport	906.303,16	4.0	9413.0	395.0	25.Jan.2030	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	905.492,56	4.0	9494.0	430.0	09.Juni2030	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	905.218,77	4.0	10109.0	391.0	28.Feb.2030	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	904.562,13	4.0	9906.0	199.0	23.Feb.2028	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	904.254,86	4.0	9968.0	167.0	13.Aug.2028	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	903.614,34	4.0	9552.0	307.0	07.Feb.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	903.370,65	4.0	9866.0	114.0	29.Jan.2027	125.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	901.766,40	4.0	8953.0	477.0	26.Mai2041	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	901.852,81	4.0	9848.0	210.0	08.Feb.2028	213.0
NFLX	NETFLIX INC	Kommunikation	901.124,74	4.0	10581.0	320.0	15.Mai2029	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	899.669,73	4.0	9691.0	268.0	30.Aug.2028	138.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	898.822,22	4.0	9810.0	329.0	31.Dez.2079	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	898.028,35	4.0	9968.0	458.0	19.Nov.2030	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	897.512,08	4.0	9797.0	295.0	15.Jan.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	896.451,26	4.0	9896.0	356.0	29.Aug.2029	250.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	895.578,22	4.0	9320.0	596.0	03.Mai2032	185.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	894.534,35	4.0	9921.0	765.0	13.Nov.2034	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	894.039,55	4.0	10305.0	487.0	14.Mai2032	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	892.890,56	4.0	8490.0	744.0	18.Okt.2033	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	889.075,83	4.0	9820.0	526.0	23.Sept.2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	888.540,80	4.0	11082.0	585.0	14.Nov.2033	525.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	888.211,87	4.0	9801.0	108.0	06.Jan.2027	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	886.297,27	4.0	9264.0	305.0	18.Jan.2029	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	885.867,39	4.0	9509.0	329.0	09.Mai2030	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	885.581,51	4.0	9796.0	110.0	13.Jan.2027	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	884.877,69	4.0	9838.0	124.0	09.März2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	884.382,64	4.0	10136.0	286.0	21.Jan.2029	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	883.726,28	4.0	9778.0	116.0	04.Feb.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	883.754,03	4.0	9786.0	170.0	21.Aug.2027	120.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	883.179,41	4.0	10072.0	737.0	27.Jan.2036	377.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	882.774,15	4.0	9988.0	594.0	26.Aug.2037	379.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	882.169,18	4.0	10619.0	363.0	13.Jan.2031	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	881.756,93	4.0	9660.0	316.0	25.März2029	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	881.763,85	4.0	10190.0	147.0	11.Juni2028	388.0
T	AT&T INC	Kommunikation	881.553,24	4.0	9804.0	355.0	05.Sept.2029	235.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	879.638,00	4.0	9744.0	120.0	18.Feb.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	878.488,88	4.0	8491.0	999.0	03.Juli2037	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	876.976,54	4.0	9843.0	153.0	23.Juni2027	150.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	876.663,28	4.0	11835.0	594.0	07.Dez.2043	700.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	876.147,64	4.0	9613.0	317.0	22.März2029	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	875.699,54	4.0	10331.0	286.0	09.März2029	388.0
T	AT&T INC	Kommunikation	875.623,69	4.0	9157.0	412.0	04.März2030	80.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	873.496,96	4.0	9689.0	177.0	22.Sept.2028	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	872.095,33	4.0	9713.0	131.0	30.März2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	871.056,45	4.0	9608.0	231.0	17.Apr.2029	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	871.104,49	4.0	10124.0	249.0	16.Juli2029	330.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	870.739,37	4.0	10346.0	138.0	11.Mai2027	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	868.019,92	4.0	10303.0	231.0	09.Mai2028	388.0
BPCEGP	BPCE SA RegS	Bankwesen	866.622,43	4.0	8644.0	502.0	14.Jan.2031	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	866.642,14	4.0	9824.0	109.0	18.Jan.2028	93.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	865.981,95	4.0	8217.0	685.0	18.Jan.2033	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	865.915,48	4.0	8875.0	472.0	26.Okt.2031	65.0
BACR	BARCLAYS PLC RegS	Bankwesen	864.754,90	4.0	9809.0	103.0	28.Jan.2028	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	864.491,54	4.0	10312.0	157.0	19.Juli2028	450.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	864.360,41	4.0	9448.0	411.0	26.März2030	150.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	863.899,32	4.0	9596.0	174.0	03.Sept.2027	10.0
CAPFP	CAPGEMINI SE RegS	Technologie	863.087,18	4.0	9440.0	579.0	15.Apr.2032	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	861.841,94	4.0	10681.0	434.0	21.Sept.2031	475.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	860.553,68	4.0	9537.0	247.0	05.Juni2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	860.339,17	4.0	9935.0	921.0	27.Mai2037	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	860.240,24	4.0	8579.0	597.0	20.Feb.2032	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	859.676,35	4.0	9264.0	1286.0	03.März2045	385.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	859.017,54	4.0	9135.0	387.0	12.Nov.2029	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	858.026,59	4.0	10454.0	309.0	19.Apr.2030	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	858.128,24	4.0	10387.0	682.0	15.Jan.2034	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	858.191,73	4.0	10074.0	449.0	06.Nov.2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	857.919,28	4.0	10404.0	365.0	22.März2035	460.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	856.851,27	4.0	10148.0	394.0	19.März2030	338.0
AXASA	AXA SA MTN RegS	Versicherung	856.614,96	4.0	8943.0	569.0	10.Juli2042	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	856.339,75	4.0	10318.0	197.0	13.Jan.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	855.748,70	4.0	10670.0	526.0	10.Nov.2031	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	855.356,57	4.0	10343.0	359.0	17.Jan.2030	400.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	855.434,50	4.0	10089.0	462.0	12.März2031	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	854.764,89	4.0	10580.0	780.0	14.Sept.2035	488.0
V	VISA INC	Technologie	854.325,37	4.0	9928.0	235.0	15.Mai2028	225.0
DGFP	VINCI SA MTN RegS	Transport	854.400,68	4.0	9462.0	458.0	26.Sept.2030	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	854.224,09	4.0	9475.0	275.0	22.Sept.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	852.825,94	4.0	10315.0	369.0	10.Jan.2031	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	852.633,53	4.0	9958.0	442.0	03.Sept.2030	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	852.311,74	4.0	9971.0	488.0	28.März2031	325.0
ENIIM	ENI SPA MTN RegS	Energie	852.125,05	4.0	10423.0	635.0	19.Mai2033	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	851.940,58	4.0	9337.0	584.0	08.Apr.2032	199.0
BACR	BARCLAYS PLC RegS	Bankwesen	851.639,87	4.0	10329.0	541.0	26.März2037	462.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	850.958,44	4.0	10462.0	693.0	12.Juli2035	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	850.425,90	4.0	10124.0	769.0	10.Juni2036	387.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	850.459,39	4.0	10218.0	255.0	31.Dez.2079	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	849.545,04	4.0	10102.0	422.0	14.Aug.2031	354.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	849.161,81	4.0	9915.0	121.0	03.März2027	180.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	849.244,83	4.0	9678.0	384.0	16.Jan.2030	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	846.607,91	4.0	10261.0	361.0	11.Jan.2030	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	846.484,39	4.0	10407.0	245.0	17.Juli2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	846.181,55	4.0	10249.0	202.0	26.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	845.971,82	4.0	10272.0	532.0	08.März2033	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	845.174,10	4.0	10552.0	259.0	22.Nov.2028	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	845.064,39	4.0	10394.0	247.0	13.Juli2028	438.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	844.608,38	4.0	9379.0	285.0	23.Okt.2028	54.0
NNGRNV	NN GROUP NV RegS	Versicherung	844.105,98	4.0	11209.0	616.0	03.Nov.2043	600.0
GOOGL	ALPHABET INC	Technologie	843.919,91	4.0	9707.0	1315.0	06.Mai2045	388.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	842.788,52	4.0	9883.0	799.0	31.Okt.2036	379.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	842.814,17	4.0	8788.0	606.0	23.Juni2032	191.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	841.838,60	4.0	10313.0	229.0	29.Mai2028	413.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	841.633,89	4.0	9332.0	350.0	31.Dez.2079	160.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	841.696,52	4.0	10434.0	352.0	13.Sept.2029	405.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	840.848,01	4.0	10431.0	195.0	17.Jan.2029	480.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	840.874,47	4.0	9782.0	227.0	03.Apr.2028	150.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	840.958,38	4.0	10280.0	229.0	03.Mai2028	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	840.667,60	4.0	10314.0	774.0	17.Juni2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	839.631,74	4.0	9192.0	583.0	07.Apr.2032	210.0
ALVGR	ALLIANZ SE RegS	Versicherung	838.909,95	4.0	10379.0	239.0	07.Sept.2038	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	838.947,91	4.0	10136.0	371.0	15.Jan.2035	400.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	838.025,48	4.0	9263.0	428.0	31.Dez.2079	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	837.700,47	4.0	10597.0	322.0	21.Juni2030	475.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	836.277,87	4.0	9835.0	158.0	15.Juli2027	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	835.636,12	4.0	9833.0	175.0	12.Sept.2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	835.693,82	4.0	9876.0	625.0	10.Feb.2033	315.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	835.702,57	4.0	10228.0	315.0	17.Apr.2029	350.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	835.372,35	4.0	10233.0	144.0	30.Mai2027	413.0
UBS	UBS GROUP AG RegS	Bankwesen	835.407,56	4.0	10011.0	785.0	11.Aug.2036	376.0
MS	MORGAN STANLEY	Bankwesen	835.480,03	4.0	10395.0	181.0	25.Okt.2028	481.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	834.998,24	4.0	10732.0	736.0	28.Okt.2034	450.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	834.857,63	4.0	10255.0	401.0	02.Juni2030	363.0
SAPGR	SAP SE RegS	Technologie	834.931,48	4.0	9949.0	117.0	22.Feb.2027	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	834.557,60	4.0	9993.0	421.0	16.Juli2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	833.663,79	4.0	10409.0	283.0	21.Nov.2028	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	833.279,48	4.0	10378.0	733.0	16.Jan.2035	428.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	832.569,91	4.0	10489.0	620.0	03.Mai2033	438.0
DUK	DUKE ENERGY CORP	Elektro-	832.401,19	4.0	10154.0	468.0	01.Apr.2031	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	832.060,88	4.0	10176.0	464.0	19.Mai2036	419.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	832.011,68	4.0	10201.0	778.0	02.Juni2035	400.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	830.907,67	4.0	10371.0	678.0	17.Nov.2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	830.659,95	4.0	10077.0	541.0	25.Feb.2037	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	830.456,24	4.0	9303.0	417.0	08.Apr.2030	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	829.794,92	4.0	10356.0	204.0	16.Feb.2029	445.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	829.283,24	4.0	9933.0	137.0	28.Apr.2027	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	828.942,39	4.0	10143.0	390.0	08.Apr.2030	338.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	827.460,30	4.0	10113.0	396.0	25.März2030	335.0
INTNED	ING GROEP NV RegS	Bankwesen	826.902,28	4.0	10224.0	236.0	24.Aug.2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	824.182,02	4.0	10159.0	416.0	15.Juli2031	375.0
C	CITIGROUP INC	Bankwesen	824.060,88	4.0	9957.0	366.0	22.Okt.2030	293.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	823.184,09	4.0	10203.0	511.0	05.Sept.2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	823.231,31	4.0	10274.0	190.0	16.Nov.2027	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	822.657,49	4.0	10215.0	512.0	03.Okt.2031	425.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	821.979,18	4.0	9941.0	1015.0	10.Nov.2038	386.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	821.487,02	4.0	10679.0	390.0	10.Mai2031	487.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	821.265,58	4.0	10030.0	704.0	08.Apr.2034	363.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	820.694,98	4.0	9733.0	199.0	17.Dez.2027	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	820.451,24	4.0	10101.0	222.0	19.Mai2028	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	819.999,20	4.0	9366.0	275.0	14.Sept.2028	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	818.083,07	4.0	10159.0	175.0	20.Sept.2027	338.0
GOOGL	ALPHABET INC	Technologie	816.876,93	4.0	9874.0	1310.0	06.Nov.2044	400.0
UBS	UBS GROUP AG RegS	Bankwesen	816.912,32	4.0	9981.0	296.0	12.Feb.2030	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	816.969,68	4.0	10145.0	175.0	19.Sept.2027	338.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	816.985,96	4.0	10209.0	281.0	28.Nov.2028	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	816.627,67	4.0	10027.0	646.0	19.Mai2033	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	815.285,17	4.0	10037.0	793.0	04.Juli2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	815.412,85	4.0	9746.0	241.0	25.Mai2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	813.961,44	4.0	10425.0	338.0	21.Sept.2029	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	813.396,27	4.0	9667.0	170.0	24.Aug.2028	58.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	812.950,60	4.0	9887.0	770.0	17.Feb.2035	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	813.032,69	4.0	9959.0	406.0	17.Mai2035	375.0
UBS	UBS GROUP AG RegS	Bankwesen	813.106,20	4.0	9491.0	220.0	24.Feb.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	812.241,02	4.0	10135.0	367.0	13.Nov.2030	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	811.889,68	4.0	9999.0	307.0	07.März2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	811.910,76	4.0	10013.0	331.0	04.Juni2029	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	811.717,65	4.0	10132.0	460.0	15.Nov.2030	325.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	811.658,27	4.0	10005.0	236.0	28.Mai2028	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	811.131,09	4.0	9968.0	463.0	19.Jan.2036	378.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	810.429,43	4.0	8824.0	604.0	31.Dez.2079	213.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	810.398,59	4.0	10028.0	817.0	26.Mai2046	413.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	808.794,45	4.0	10052.0	258.0	18.Sept.2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	808.564,11	4.0	9988.0	146.0	01.Juni2027	238.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	808.007,96	4.0	9835.0	767.0	28.Feb.2035	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	807.615,08	4.0	10006.0	583.0	02.Sept.2033	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	806.875,96	4.0	9866.0	207.0	29.Jan.2048	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	806.505,80	4.0	9877.0	478.0	27.März2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	806.272,81	4.0	9385.0	485.0	31.Jan.2031	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	805.609,80	4.0	9598.0	407.0	25.März2030	175.0
OMVAV	OMV AG MTN RegS	Energie	805.133,49	4.0	9868.0	102.0	14.Dez.2026	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	804.760,79	4.0	9928.0	329.0	23.Mai2029	250.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	804.040,82	4.0	9753.0	466.0	31.Dez.2079	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	803.875,71	4.0	9788.0	907.0	22.Feb.2037	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	802.744,94	4.0	9890.0	498.0	15.Juni2031	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	801.743,81	4.0	9383.0	283.0	15.Okt.2028	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	801.797,54	4.0	9898.0	112.0	22.Jan.2027	145.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	801.511,51	4.0	9968.0	445.0	30.Sept.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	801.371,22	4.0	9930.0	432.0	17.Aug.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	801.204,68	4.0	9975.0	536.0	17.Okt.2031	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	799.931,09	4.0	9865.0	223.0	01.Apr.2028	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	798.242,13	4.0	9869.0	111.0	18.Jan.2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	798.271,80	4.0	8560.0	698.0	18.Mai2033	130.0
CAPFP	CAPGEMINI SE RegS	Technologie	797.747,68	4.0	9914.0	525.0	25.Sept.2031	313.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	797.118,99	4.0	10219.0	518.0	22.Sept.2031	345.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	797.126,66	4.0	9861.0	598.0	03.Aug.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	796.828,62	4.0	9943.0	495.0	14.Mai2036	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	794.977,66	4.0	9245.0	401.0	21.Jan.2030	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	794.403,77	4.0	10305.0	215.0	14.März2029	400.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	794.421,14	4.0	9904.0	1605.0	10.Nov.2055	458.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	794.171,13	4.0	10236.0	376.0	14.Feb.2030	445.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	793.718,88	4.0	9826.0	337.0	29.Juni2029	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	793.479,45	4.0	9852.0	148.0	07.Juni2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	793.201,84	4.0	10085.0	576.0	28.Juni2032	350.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	793.310,47	4.0	9732.0	572.0	07.Apr.2032	282.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	793.094,07	4.0	9531.0	217.0	11.Feb.2028	30.0
INTNED	ING GROEP NV RegS	Bankwesen	792.133,43	4.0	9800.0	795.0	17.Aug.2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	791.748,65	4.0	8700.0	581.0	19.Jan.2032	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	791.843,01	4.0	9834.0	752.0	25.Sept.2034	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	791.176,75	4.0	9963.0	549.0	28.Feb.2032	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	790.305,26	4.0	9757.0	205.0	11.Jan.2028	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	790.442,33	4.0	9832.0	162.0	26.Juli2027	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	790.201,12	4.0	10231.0	206.0	07.Feb.2028	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	789.490,89	4.0	10504.0	278.0	13.Nov.2029	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	789.542,29	4.0	10328.0	713.0	11.Juni2034	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	789.361,88	4.0	9829.0	273.0	27.Sept.2028	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	789.142,84	4.0	9800.0	111.0	21.Jan.2028	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	788.635,95	4.0	11039.0	1107.0	30.Juni2042	538.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	788.328,08	4.0	9719.0	501.0	25.Mai2031	259.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	787.384,59	4.0	10081.0	169.0	27.Aug.2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	787.564,43	4.0	10970.0	615.0	02.Juni2033	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	787.248,53	4.0	8699.0	506.0	21.Feb.2031	63.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	786.548,91	4.0	10821.0	434.0	15.Feb.2031	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	785.925,54	4.0	8656.0	585.0	14.Jan.2032	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	785.701,97	4.0	9777.0	110.0	14.Jan.2028	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	785.397,86	4.0	10169.0	684.0	19.Feb.2034	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	785.186,25	4.0	10309.0	161.0	03.Aug.2027	487.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	784.940,65	4.0	10459.0	368.0	23.Jan.2031	430.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	784.461,83	4.0	10044.0	350.0	28.Aug.2029	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	784.542,10	4.0	10194.0	128.0	02.Apr.2027	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	784.148,60	4.0	9958.0	411.0	02.Mai2030	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	783.310,90	4.0	9475.0	221.0	23.Feb.2029	25.0
AXASA	AXA SA MTN RegS	Versicherung	783.131,89	4.0	10972.0	593.0	11.Juli2043	550.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	782.914,89	4.0	10165.0	538.0	17.März2033	386.0
ENIIM	ENI SPA MTN RegS	Energie	781.838,95	4.0	9459.0	250.0	14.Juni2028	38.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	781.161,89	4.0	9197.0	369.0	10.Sept.2029	65.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	780.188,70	4.0	10370.0	746.0	02.Nov.2034	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	779.741,40	4.0	10117.0	455.0	21.Jan.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	779.843,46	4.0	9696.0	256.0	16.Juli2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	779.155,13	4.0	9428.0	252.0	21.Juni2028	38.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	778.229,79	4.0	9676.0	259.0	29.Juli2028	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	777.687,29	4.0	9994.0	530.0	15.Okt.2031	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	777.227,00	4.0	9675.0	258.0	24.Juli2028	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	776.938,19	4.0	8079.0	707.0	20.Juni2033	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	776.684,63	4.0	9057.0	518.0	08.Mai2031	123.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	776.178,09	4.0	10607.0	182.0	23.Feb.2033	625.0
HOFP	THALES SA MTN RegS	Produktionsmittel	776.202,60	4.0	9648.0	240.0	15.Mai2028	100.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	776.267,36	4.0	10085.0	460.0	06.Feb.2031	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	776.087,73	4.0	9981.0	225.0	07.Apr.2028	252.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	776.113,04	4.0	10013.0	375.0	29.Nov.2030	300.0
BASGR	BASF SE RegS	Basic Industry	775.861,06	4.0	9686.0	150.0	05.Juni2027	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	775.647,69	4.0	9672.0	135.0	15.Apr.2027	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	775.169,33	4.0	9653.0	363.0	21.Sept.2029	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	775.091,52	4.0	9958.0	761.0	15.Okt.2034	338.0
ANNGR	VONOVIA SE RegS	Financial Other	774.303,22	4.0	9662.0	152.0	16.Juni2027	38.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	773.319,32	4.0	9477.0	418.0	18.Apr.2030	150.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	773.405,88	4.0	9960.0	693.0	10.Nov.2033	336.0
INTNED	ING GROEP NV RegS	Bankwesen	772.489,65	4.0	9652.0	168.0	16.Nov.2032	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	772.509,20	4.0	9646.0	158.0	08.Juli2027	25.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	772.287,08	4.0	9646.0	177.0	17.Sept.2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	771.638,51	4.0	9044.0	441.0	17.Juni2030	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	771.312,78	4.0	9629.0	171.0	01.Sept.2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	770.108,33	4.0	10196.0	175.0	22.Sept.2028	371.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	768.691,25	4.0	9772.0	179.0	27.Sept.2027	113.0
EOANGR	E.ON SE RegS	Elektro-	768.399,29	4.0	10256.0	744.0	12.Jan.2035	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	767.622,49	4.0	10060.0	570.0	19.Mai2032	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	767.422,52	4.0	9998.0	837.0	24.Apr.2036	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	767.593,12	4.0	9495.0	412.0	01.Apr.2030	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	766.887,61	4.0	8866.0	511.0	12.Mai2032	111.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	766.079,23	4.0	9813.0	223.0	20.März2028	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	765.754,62	4.0	9539.0	456.0	02.Okt.2030	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	764.689,66	4.0	10587.0	285.0	16.Apr.2034	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	764.413,11	4.0	10523.0	597.0	13.Jan.2033	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	763.283,92	4.0	9529.0	200.0	09.Dez.2027	13.0
ALVGR	ALLIANZ SE RegS	Versicherung	763.329,92	4.0	9457.0	434.0	08.Juli2050	212.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	763.393,87	4.0	9938.0	844.0	25.März2036	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	763.227,70	4.0	9420.0	394.0	16.Jan.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	763.004,32	4.0	9420.0	395.0	22.Jan.2030	138.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	762.293,93	4.0	9502.0	222.0	03.März2028	35.0
V	VISA INC	Technologie	761.670,97	4.0	9984.0	651.0	15.Mai2033	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	761.439,50	4.0	9502.0	217.0	11.Feb.2028	20.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	761.492,03	4.0	9494.0	275.0	25.Sept.2028	133.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	761.157,20	4.0	10009.0	237.0	20.Mai2028	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	760.513,54	4.0	9479.0	253.0	24.Juni2029	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	760.304,57	4.0	10441.0	202.0	03.Feb.2033	510.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	759.936,83	4.0	9773.0	113.0	18.Jan.2028	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	759.982,30	4.0	10048.0	347.0	24.Aug.2030	313.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	760.113,48	4.0	9478.0	235.0	20.Apr.2028	38.0
GOOGL	ALPHABET INC	Technologie	759.405,28	4.0	9769.0	1815.0	06.Nov.2064	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	759.070,11	4.0	10497.0	293.0	02.März2030	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	758.814,68	4.0	9475.0	219.0	18.Feb.2028	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	758.422,76	4.0	9405.0	437.0	17.Juli2030	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	757.977,16	4.0	10790.0	585.0	03.Nov.2032	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	757.405,14	4.0	10427.0	281.0	13.Nov.2028	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	756.822,50	4.0	8319.0	1051.0	26.März2038	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	756.904,65	4.0	10436.0	203.0	16.Feb.2029	477.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	756.980,68	4.0	8906.0	409.0	19.Jan.2030	0.0
RWE	RWE AG RegS	Elektro-	756.362,63	4.0	9941.0	411.0	24.Mai2030	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	755.608,49	4.0	9939.0	582.0	01.Juli2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	755.651,70	4.0	10498.0	371.0	17.Apr.2035	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	755.289,51	4.0	9400.0	349.0	03.Juli2029	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	754.619,68	4.0	8254.0	1058.0	21.März2038	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	754.505,48	4.0	10536.0	232.0	07.Juni2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	753.708,75	4.0	10463.0	385.0	07.März2030	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	753.782,17	4.0	10171.0	402.0	09.Mai2035	400.0
PPG	PPG INDUSTRIES INC	Basic Industry	753.345,50	4.0	9907.0	327.0	01.Juni2029	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	753.371,85	4.0	10483.0	146.0	14.Juni2028	600.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	752.151,73	4.0	10151.0	483.0	16.Apr.2031	356.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	751.293,66	4.0	10548.0	244.0	19.Juli2029	500.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	751.042,63	4.0	10014.0	838.0	01.Dez.2035	363.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	750.903,83	4.0	9991.0	473.0	15.Mai2056	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	750.923,18	4.0	10527.0	410.0	12.Juni2030	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	750.394,93	4.0	9941.0	608.0	22.Sept.2032	336.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	749.922,35	4.0	10450.0	381.0	17.Apr.2030	422.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	749.301,68	4.0	10692.0	751.0	21.Nov.2034	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	748.387,18	4.0	9709.0	119.0	12.Feb.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	748.113,59	4.0	10417.0	388.0	13.Apr.2031	425.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	748.226,32	4.0	8679.0	669.0	18.März2033	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	747.986,67	4.0	10336.0	441.0	06.Jan.2031	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	746.573,35	4.0	9280.0	323.0	24.März2029	75.0
C	CITIGROUP INC	Bankwesen	745.655,30	4.0	10129.0	786.0	23.Juli2036	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	744.339,61	4.0	10284.0	200.0	16.Jan.2028	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	743.998,55	4.0	10246.0	664.0	06.Dez.2033	388.0
FI	FISERV INC	Technologie	743.668,69	4.0	10388.0	473.0	24.Mai2031	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	743.419,53	4.0	10396.0	474.0	22.Mai2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	743.167,85	4.0	9623.0	335.0	23.Mai2029	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	742.964,29	4.0	9180.0	495.0	21.Feb.2031	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	742.517,21	4.0	10370.0	229.0	05.Mai2028	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	742.529,36	4.0	10281.0	289.0	17.Jan.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	742.334,43	4.0	10261.0	287.0	11.Jan.2029	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	742.371,83	4.0	9604.0	411.0	01.Apr.2030	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	742.403,43	4.0	9247.0	306.0	12.Jan.2029	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	741.957,34	4.0	9146.0	485.0	18.Jan.2031	148.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	741.802,72	4.0	10119.0	343.0	22.Juli2029	313.0
UBS	UBS GROUP AG RegS	Bankwesen	741.445,85	4.0	8190.0	695.0	24.Feb.2033	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	741.511,19	4.0	10253.0	533.0	15.Jan.2032	388.0
T	AT&T INC	Kommunikation	741.558,58	4.0	10048.0	644.0	01.Juni2033	360.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	741.590,93	4.0	10265.0	285.0	15.Jan.2030	375.0
V	VISA INC	Technologie	741.256,93	4.0	9791.0	336.0	15.Juni2029	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	741.220,01	4.0	10046.0	793.0	10.Juni2035	373.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	740.650,68	4.0	10308.0	305.0	04.Apr.2030	413.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	740.780,29	4.0	9615.0	572.0	27.März2032	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	740.066,58	4.0	10555.0	610.0	16.Nov.2032	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	739.841,92	4.0	10239.0	202.0	24.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	739.951,50	4.0	10487.0	263.0	28.Sept.2029	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	739.563,50	4.0	10267.0	210.0	23.Feb.2029	388.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	738.620,65	4.0	10939.0	432.0	16.Feb.2031	538.0
UBS	UBS GROUP AG RegS	Bankwesen	738.192,23	4.0	10037.0	329.0	15.Juni2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	738.221,22	4.0	9899.0	827.0	28.Feb.2036	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	737.737,74	4.0	10263.0	370.0	05.Feb.2030	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	737.535,72	4.0	10212.0	375.0	19.Jan.2030	375.0
INTNED	ING GROEP NV RegS	Bankwesen	737.331,96	4.0	9196.0	311.0	01.Feb.2030	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	737.119,74	4.0	10087.0	237.0	24.Mai2028	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	736.629,75	4.0	10313.0	324.0	04.Juni2034	427.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	736.053,14	4.0	10349.0	245.0	11.Juli2029	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	736.142,80	4.0	10204.0	288.0	09.Jan.2030	350.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	736.189,90	4.0	10195.0	359.0	31.Dez.2079	412.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	736.197,62	4.0	10317.0	236.0	08.Juni2029	416.0
ENIIM	ENI SPA MTN RegS	Energie	735.457,73	4.0	10167.0	681.0	15.Jan.2034	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	735.268,47	4.0	10132.0	240.0	07.Juni2028	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	734.932,40	4.0	10299.0	835.0	17.Juni2036	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	734.526,94	4.0	10409.0	266.0	27.Sept.2048	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	734.559,64	4.0	10110.0	273.0	06.Nov.2028	313.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	733.713,95	4.0	10167.0	531.0	24.Jan.2032	370.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	733.119,18	4.0	10328.0	494.0	17.Juli2031	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	733.305,10	4.0	9066.0	590.0	11.März2032	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	732.380,09	4.0	10078.0	187.0	02.Nov.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	732.279,27	4.0	10155.0	754.0	06.Feb.2035	375.0
AYVFP	AYVENS SA RegS	Financial Other	732.074,18	4.0	10159.0	118.0	22.Feb.2027	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	731.409,83	4.0	8779.0	519.0	31.März2031	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	731.135,84	4.0	10179.0	210.0	17.Feb.2028	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	731.180,17	4.0	9830.0	909.0	26.Feb.2037	335.0
ANNGR	VONOVIA SE RegS	Financial Other	730.958,40	4.0	9077.0	393.0	14.Dez.2029	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	730.628,15	4.0	9788.0	244.0	12.Juni2029	181.0
NFLX	NETFLIX INC RegS	Kommunikation	730.668,03	4.0	10271.0	401.0	15.Juni2030	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	730.533,05	4.0	10298.0	464.0	08.Aug.2036	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	730.621,73	4.0	10262.0	152.0	29.Juni2027	413.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	729.631,60	4.0	9646.0	222.0	10.März2028	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	729.722,45	4.0	9763.0	228.0	07.Apr.2028	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	729.724,75	4.0	10094.0	677.0	24.Jan.2034	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	729.487,83	4.0	10334.0	352.0	07.Sept.2029	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	729.569,06	4.0	9552.0	387.0	15.Jan.2030	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	729.574,10	4.0	9052.0	527.0	02.Juli2031	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	729.177,77	4.0	10037.0	188.0	04.Nov.2027	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	729.052,44	4.0	9005.0	494.0	17.Feb.2032	138.0
AAPL	APPLE INC	Technologie	728.244,20	4.0	9935.0	176.0	17.Sept.2027	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	728.073,60	4.0	9249.0	325.0	22.März2029	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	727.727,18	4.0	10127.0	381.0	21.Jan.2030	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	727.741,09	4.0	9686.0	152.0	17.Juni2027	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	727.778,81	4.0	10108.0	102.0	23.Jan.2027	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	727.779,73	4.0	10284.0	489.0	29.Aug.2036	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	727.865,37	4.0	8940.0	654.0	15.Feb.2033	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	727.629,61	4.0	9561.0	194.0	16.Nov.2027	10.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	727.336,63	4.0	10124.0	532.0	26.März2033	389.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	727.436,32	4.0	9594.0	185.0	15.Okt.2027	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	727.074,00	3.0	10089.0	505.0	05.März2037	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	726.848,31	3.0	10124.0	703.0	15.März2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	725.439,56	3.0	10361.0	447.0	29.Nov.2030	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	724.608,19	3.0	10157.0	323.0	19.Mai2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	724.539,90	3.0	10464.0	619.0	13.März2033	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	724.242,47	3.0	9479.0	1314.0	01.Juni2044	355.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	723.972,67	3.0	10208.0	734.0	26.Juli2034	382.0
LIN	LINDE PLC RegS	Basic Industry	723.973,50	3.0	10088.0	463.0	14.Feb.2031	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	724.002,28	3.0	9708.0	899.0	10.Feb.2037	345.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	722.734,55	3.0	10332.0	198.0	13.Jan.2028	425.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	722.553,22	3.0	9634.0	197.0	01.Dez.2027	63.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	722.495,80	3.0	8947.0	601.0	21.Apr.2032	138.0
AXASA	AXA SA MTN RegS	Versicherung	722.096,40	3.0	10160.0	751.0	24.Juli2055	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	721.313,82	3.0	9751.0	284.0	04.Dez.2028	200.0
UBS	UBS GROUP AG RegS	Bankwesen	721.337,29	3.0	8737.0	571.0	03.Nov.2031	88.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	720.966,86	3.0	10205.0	149.0	15.Sept.2032	450.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	721.003,24	3.0	10031.0	379.0	13.Feb.2031	338.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	720.590,66	3.0	10142.0	226.0	13.Juni2028	325.0
NTT	NTT FINANCE CORP RegS	Kommunikation	720.277,11	3.0	8978.0	417.0	03.März2030	34.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	720.418,00	3.0	9937.0	615.0	02.Dez.2033	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	720.436,55	3.0	10050.0	198.0	31.Dez.2079	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	720.069,21	3.0	10211.0	342.0	07.Sept.2029	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	719.547,31	3.0	9963.0	734.0	27.Jan.2036	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	718.615,84	3.0	10014.0	183.0	15.Dez.2027	263.0
ATIM	ASTM SPA MTN RegS	Transport	718.390,97	3.0	8976.0	721.0	25.Nov.2033	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	718.259,42	3.0	10144.0	161.0	28.Juli2027	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	718.331,00	3.0	10038.0	633.0	07.Apr.2033	344.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	717.740,44	3.0	10070.0	486.0	20.Mai2032	343.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	717.209,01	3.0	9541.0	265.0	15.Aug.2028	75.0
AXASA	AXA SA MTN RegS	Versicherung	717.031,53	3.0	8942.0	511.0	07.Okt.2041	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	716.590,05	3.0	9448.0	264.0	08.Aug.2029	58.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	716.612,77	3.0	10051.0	857.0	27.Mai2036	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	715.910,13	3.0	10003.0	393.0	03.März2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	715.990,34	3.0	10144.0	514.0	05.Sept.2032	356.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	715.392,39	3.0	9975.0	550.0	11.März2032	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	715.431,97	3.0	9994.0	475.0	17.Feb.2031	288.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	714.924,61	3.0	10045.0	327.0	26.Mai2049	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	715.003,69	3.0	9896.0	680.0	23.Jan.2034	372.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	714.646,28	3.0	10185.0	365.0	06.Nov.2030	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	714.413,78	3.0	9209.0	324.0	15.März2029	13.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	714.580,72	3.0	10197.0	283.0	21.Nov.2028	417.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	714.581,48	3.0	10126.0	342.0	31.Aug.2029	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	714.302,75	3.0	10079.0	427.0	31.Juli2035	371.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	713.902,63	3.0	10139.0	157.0	04.Okt.2027	375.0
TMUS	T-MOBILE USA INC	Kommunikation	713.677,51	3.0	9943.0	546.0	11.Feb.2032	315.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	713.410,99	3.0	9912.0	698.0	02.Feb.2034	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	713.459,14	3.0	10126.0	154.0	22.Sept.2027	345.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	713.202,02	3.0	9991.0	712.0	23.Mai2034	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	712.902,75	3.0	9979.0	301.0	18.Feb.2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	712.582,55	3.0	9765.0	890.0	26.Sept.2036	355.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	712.429,61	3.0	9396.0	415.0	14.Apr.2030	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	712.439,77	3.0	10367.0	493.0	30.Mai2031	370.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	712.233,63	3.0	9932.0	550.0	03.März2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	711.718,23	3.0	9974.0	788.0	27.Mai2035	375.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	711.506,87	3.0	9952.0	185.0	02.Dez.2027	213.0
BASGR	BASF SE MTN RegS	Basic Industry	711.307,80	3.0	9713.0	193.0	15.Nov.2027	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	711.384,30	3.0	9992.0	558.0	07.März2032	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	711.126,15	3.0	10126.0	356.0	29.Okt.2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	710.680,90	3.0	10145.0	282.0	22.Nov.2028	300.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	710.738,01	3.0	9925.0	898.0	07.Mai2037	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	710.792,64	3.0	10055.0	813.0	26.Aug.2035	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	710.795,22	3.0	10019.0	328.0	27.Mai2029	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	710.260,97	3.0	9994.0	796.0	01.Juli2035	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	709.925,08	3.0	10023.0	428.0	15.Juli2030	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	710.027,48	3.0	9921.0	560.0	05.März2032	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	709.216,41	3.0	10325.0	563.0	28.Juni2032	425.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	709.322,46	3.0	10327.0	224.0	07.Juli2028	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	708.703,97	3.0	10503.0	285.0	19.Jan.2029	463.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	708.414,89	3.0	9977.0	232.0	06.Mai2028	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	708.440,49	3.0	10015.0	1165.0	06.Sept.2042	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	708.192,63	3.0	10520.0	516.0	31.Jan.2033	451.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	708.212,84	3.0	9850.0	770.0	07.März2035	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	707.693,88	3.0	8890.0	465.0	03.Sept.2030	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	707.197,48	3.0	9178.0	381.0	23.Okt.2029	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	707.228,08	3.0	10046.0	609.0	02.Okt.2032	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	707.114,83	3.0	10397.0	585.0	22.Sept.2033	411.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	706.407,52	3.0	9958.0	331.0	30.Mai2029	263.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	706.488,62	3.0	10088.0	351.0	27.Aug.2054	388.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	705.748,90	3.0	9923.0	575.0	12.Juni2032	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	704.383,40	3.0	9937.0	384.0	10.Jan.2030	263.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	704.060,72	3.0	8510.0	545.0	15.Juli2031	63.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	704.071,41	3.0	9888.0	555.0	31.Dez.2079	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	704.118,09	3.0	9969.0	947.0	02.Sept.2037	362.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	704.129,52	3.0	9384.0	288.0	02.Nov.2028	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	704.187,54	3.0	10466.0	366.0	10.Jan.2031	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	703.868,62	3.0	9882.0	236.0	26.Mai2028	225.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	703.311,62	3.0	9996.0	362.0	02.Okt.2029	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	702.698,22	3.0	10170.0	550.0	25.März2032	350.0
INTNED	ING GROEP NV RegS	Bankwesen	702.421,71	3.0	10024.0	535.0	19.Nov.2032	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	701.478,67	3.0	9829.0	186.0	31.Dez.2079	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	701.051,76	3.0	9954.0	593.0	01.Okt.2033	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	701.059,82	3.0	10004.0	461.0	18.Nov.2030	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	699.880,97	3.0	9956.0	170.0	27.Sept.2027	238.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	699.890,16	3.0	7340.0	1216.0	18.Sept.2039	135.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	700.018,85	3.0	9917.0	441.0	30.Sept.2030	325.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	699.317,80	3.0	9873.0	236.0	25.Mai2028	225.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	699.060,26	3.0	9935.0	422.0	04.Juni2031	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	699.069,63	3.0	9817.0	401.0	09.Apr.2030	263.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	699.100,33	3.0	9319.0	288.0	01.Nov.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	699.214,44	3.0	9976.0	456.0	20.Nov.2035	388.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	698.802,73	3.0	8944.0	609.0	22.Mai2032	138.0
GOOGL	ALPHABET INC	Technologie	698.807,39	3.0	9963.0	542.0	06.Nov.2031	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	698.547,49	3.0	9282.0	341.0	28.Mai2029	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	697.761,70	3.0	10249.0	348.0	09.Sept.2030	388.0
INTNED	ING GROEP NV RegS	Bankwesen	697.433,25	3.0	9947.0	371.0	10.Nov.2030	288.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	697.462,62	3.0	9596.0	352.0	31.Juli2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	697.496,05	3.0	9812.0	313.0	29.März2029	225.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	697.186,54	3.0	9820.0	216.0	03.März2028	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	697.335,36	3.0	9909.0	830.0	08.Okt.2035	355.0
EUROGR	EUROGRID GMBH RegS	Elektro-	696.456,84	3.0	9904.0	822.0	18.Okt.2035	373.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	696.135,30	3.0	10492.0	149.0	21.Juni2027	563.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	696.329,80	3.0	10400.0	457.0	04.März2032	420.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	695.926,99	3.0	10357.0	796.0	28.Feb.2036	463.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	695.169,71	3.0	9920.0	856.0	19.Jan.2036	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	695.217,73	3.0	10272.0	108.0	18.Jan.2027	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	694.657,27	3.0	9384.0	476.0	24.Nov.2030	163.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	694.171,62	3.0	9846.0	522.0	13.Sept.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	694.226,08	3.0	9782.0	210.0	31.Jan.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	693.882,69	3.0	9811.0	234.0	03.Mai2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	693.981,22	3.0	9794.0	932.0	06.Aug.2037	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	694.032,69	3.0	10658.0	518.0	15.Nov.2031	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	694.042,37	3.0	8945.0	472.0	07.Okt.2030	69.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	693.201,02	3.0	9846.0	829.0	30.Sept.2035	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	692.233,93	3.0	10423.0	216.0	14.Juni2028	488.0
ENIIM	ENI SPA MTN RegS	Energie	692.310,12	3.0	9903.0	111.0	17.Jan.2027	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	692.015,86	3.0	9544.0	191.0	05.Nov.2027	13.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	692.084,71	3.0	9761.0	210.0	29.Jan.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	690.778,72	3.0	9742.0	320.0	15.Apr.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	690.679,13	3.0	9718.0	241.0	23.Mai2028	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	690.696,91	3.0	10287.0	272.0	16.Jan.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	690.001,09	3.0	9839.0	374.0	06.Nov.2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	689.813,37	3.0	9802.0	111.0	15.Jan.2027	60.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	689.560,22	3.0	9801.0	153.0	23.Juni2027	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	689.601,22	3.0	9605.0	295.0	18.Dez.2028	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	688.806,26	3.0	10086.0	157.0	10.Juli2027	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	688.344,78	3.0	10353.0	229.0	05.Mai2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	688.093,81	3.0	9786.0	110.0	14.Jan.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	687.810,82	3.0	9697.0	312.0	12.März2029	179.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	687.519,67	3.0	8542.0	572.0	26.Mai2042	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	687.597,45	3.0	10233.0	199.0	12.Jan.2028	390.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	687.329,68	3.0	8690.0	1016.0	15.März2038	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	686.793,31	3.0	9785.0	174.0	05.Sept.2027	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	685.101,24	3.0	9461.0	499.0	25.März2031	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	684.747,88	3.0	9914.0	111.0	19.Jan.2027	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	684.789,12	3.0	9768.0	183.0	13.Okt.2027	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	684.805,85	3.0	9711.0	244.0	08.Juni2028	150.0
IMCDNA	IMCD NV RegS	Basic Industry	684.680,14	3.0	10435.0	242.0	18.Sept.2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	684.089,93	3.0	9690.0	555.0	01.Dez.2031	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	684.144,10	3.0	9744.0	121.0	24.Feb.2028	39.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	683.869,15	3.0	10355.0	780.0	11.Juli2035	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	683.980,06	3.0	9713.0	246.0	13.Juni2028	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	682.869,70	3.0	9522.0	239.0	06.Mai2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	682.807,68	3.0	8529.0	690.0	18.März2033	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	682.213,53	3.0	9856.0	547.0	11.Feb.2032	313.0
EOANGR	E.ON SE RegS	Elektro-	682.340,69	3.0	10188.0	179.0	12.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	681.871,61	3.0	9616.0	315.0	15.März2029	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	681.974,92	3.0	9721.0	176.0	15.Sept.2027	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	681.708,90	3.0	9406.0	266.0	13.Aug.2028	33.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	681.742,61	3.0	9971.0	461.0	09.Jan.2032	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	681.200,54	3.0	10016.0	434.0	10.Sept.2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	680.966,47	3.0	10132.0	454.0	23.Jan.2036	403.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	680.778,28	3.0	10893.0	286.0	28.Feb.2030	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	680.489,09	3.0	10138.0	746.0	23.Jan.2035	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	680.237,74	3.0	9641.0	207.0	14.Jan.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	679.912,76	3.0	9688.0	147.0	30.Mai2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	679.854,14	3.0	8390.0	755.0	20.Jan.2034	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	679.881,67	3.0	9645.0	609.0	02.Sept.2032	275.0
UBS	UBS GROUP AG RegS	Bankwesen	679.910,14	3.0	10490.0	368.0	11.Jan.2031	438.0
EZJLN	EASYJET PLC MTN RegS	Transport	679.118,29	3.0	10185.0	464.0	20.März2031	375.0
ENIIM	ENI SPA NC9 RegS	Energie	678.139,88	3.0	9534.0	391.0	31.Dez.2079	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	677.685,56	3.0	10263.0	317.0	20.Juni2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	677.624,68	3.0	10821.0	735.0	15.Nov.2034	475.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	677.251,35	3.0	10838.0	436.0	23.Jan.2032	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	677.032,48	3.0	9337.0	273.0	06.Sept.2028	5.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	676.808,59	3.0	9278.0	588.0	07.Apr.2032	188.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	676.512,63	3.0	10052.0	878.0	04.Dez.2036	359.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	676.215,42	3.0	8554.0	839.0	16.März2035	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	676.079,56	3.0	9713.0	282.0	26.Okt.2028	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	675.895,04	3.0	10150.0	217.0	17.März2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	675.403,40	3.0	9563.0	340.0	18.Juni2029	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	675.151,22	3.0	9539.0	421.0	21.Mai2030	200.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	674.954,64	3.0	9450.0	339.0	31.Mai2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	675.065,83	3.0	9499.0	303.0	02.Feb.2034	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	674.791,32	3.0	7923.0	835.0	28.Sept.2034	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	674.705,25	3.0	10220.0	330.0	11.Juni2029	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	674.396,03	3.0	9969.0	542.0	05.Nov.2031	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	674.298,58	3.0	9960.0	614.0	29.Okt.2032	328.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	673.909,83	3.0	9490.0	944.0	30.Juni2037	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	674.008,77	3.0	10233.0	500.0	24.Juli2032	383.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	673.820,00	3.0	11306.0	594.0	08.März2033	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	673.671,24	3.0	10142.0	483.0	23.Apr.2031	365.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	673.345,12	3.0	10106.0	294.0	08.Feb.2029	313.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	673.235,44	3.0	9504.0	412.0	08.Apr.2030	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	672.917,86	3.0	11308.0	590.0	21.Feb.2033	563.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	672.690,98	3.0	10302.0	358.0	15.Okt.2029	365.0
ENGIFP	ENGIE SA RegS	Erdgas	672.098,77	3.0	9601.0	244.0	31.Dez.2079	150.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	671.055,96	3.0	10270.0	272.0	11.Okt.2028	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	670.851,23	3.0	10163.0	572.0	30.Juni2032	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	670.606,30	3.0	8371.0	657.0	04.Sept.2032	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	670.727,19	3.0	9541.0	215.0	09.Feb.2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	670.731,84	3.0	9566.0	278.0	05.Okt.2028	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	670.228,33	3.0	9491.0	328.0	24.Apr.2029	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	669.944,87	3.0	10186.0	247.0	23.Juli2028	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	669.922,66	3.0	8592.0	606.0	23.März2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	669.067,19	3.0	9883.0	614.0	29.Okt.2032	325.0
EOANGR	E.ON SE RegS	Elektro-	668.557,31	3.0	10066.0	635.0	16.Apr.2033	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	668.304,23	3.0	9525.0	372.0	04.Okt.2029	138.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	668.030,99	3.0	9529.0	281.0	17.Okt.2028	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	667.679,89	3.0	10818.0	273.0	30.Mai2034	613.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	667.690,05	3.0	8327.0	649.0	01.Sept.2032	75.0
XOM	EXXON MOBIL CORP	Energie	667.541,75	3.0	9514.0	253.0	26.Juni2028	52.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	667.083,96	3.0	9448.0	271.0	14.Sept.2029	67.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	667.142,92	3.0	6623.0	1386.0	20.Mai2041	90.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	667.176,74	3.0	9397.0	495.0	15.März2031	188.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	666.851,20	3.0	10132.0	501.0	21.Juli2031	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	666.036,28	3.0	8757.0	659.0	11.Nov.2032	125.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	665.798,92	3.0	10193.0	885.0	15.Okt.2036	388.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	665.652,19	3.0	9450.0	330.0	27.Apr.2029	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	665.700,16	3.0	9971.0	749.0	04.März2036	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	664.990,70	3.0	9697.0	576.0	07.Apr.2032	238.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	664.882,54	3.0	10221.0	192.0	23.Nov.2027	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	664.574,57	3.0	10146.0	515.0	12.Sept.2032	358.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	664.623,64	3.0	10060.0	573.0	30.Mai2032	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	664.218,92	3.0	10894.0	254.0	31.Dez.2079	750.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	664.081,36	3.0	10623.0	279.0	18.Jan.2030	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	663.861,35	3.0	9319.0	477.0	15.Jan.2031	188.0
DSFIR	DSM BV MTN RegS	Basic Industry	663.880,09	3.0	10063.0	726.0	02.Juli2034	363.0
T	AT&T INC	Kommunikation	663.516,39	3.0	10050.0	414.0	01.Juni2030	315.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	663.313,91	3.0	10624.0	516.0	06.Dez.2031	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	663.435,85	3.0	10145.0	436.0	23.Sept.2030	325.0
EOANGR	E.ON SE RegS	Elektro-	663.244,58	3.0	10329.0	284.0	01.März2029	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	662.908,07	3.0	10073.0	252.0	27.Juli2028	362.0
BACR	BARCLAYS PLC RegS	Bankwesen	662.911,22	3.0	10360.0	680.0	08.Mai2035	435.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	662.371,50	3.0	10635.0	434.0	24.Jan.2031	475.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	662.392,77	3.0	9457.0	244.0	19.Mai2028	10.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	661.865,17	3.0	9373.0	424.0	15.Mai2030	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	661.955,37	3.0	10171.0	284.0	17.Nov.2028	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	661.631,00	3.0	10026.0	577.0	05.Juni2032	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	661.588,97	3.0	9989.0	727.0	29.Apr.2034	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	661.053,73	3.0	9420.0	249.0	12.Juni2029	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	660.932,11	3.0	9999.0	321.0	30.Apr.2029	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	660.955,06	3.0	8427.0	760.0	09.Feb.2034	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	660.482,99	3.0	10401.0	247.0	11.Juli2028	425.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	660.206,82	3.0	9583.0	1272.0	29.Mai2044	388.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	660.307,29	3.0	9426.0	283.0	14.Okt.2028	50.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	659.969,12	3.0	10296.0	544.0	12.Apr.2032	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	660.080,95	3.0	9418.0	276.0	24.Sept.2029	64.0
ENIIM	ENI SPA MTN RegS	Energie	660.105,69	3.0	10258.0	293.0	29.Jan.2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	659.683,57	3.0	10216.0	185.0	13.Dez.2027	350.0
EOANGR	E.ON SE RegS	Elektro-	658.103,70	3.0	9841.0	1237.0	25.März2044	413.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	657.679,15	3.0	9963.0	125.0	06.Apr.2027	238.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	657.542,79	3.0	9938.0	794.0	22.Mai2035	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	657.614,45	3.0	9835.0	181.0	08.Okt.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	656.655,85	3.0	10541.0	362.0	17.Jan.2031	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	656.683,00	3.0	9783.0	111.0	14.Jan.2027	38.0
EOANGR	E.ON SE MTN RegS	Elektro-	656.685,79	3.0	10404.0	659.0	29.Aug.2033	400.0
SSELN	SSE PLC MTN RegS	Elektro-	656.627,59	3.0	10006.0	338.0	01.Aug.2029	288.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	656.247,66	3.0	8418.0	706.0	06.Mai2033	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	656.214,62	3.0	9365.0	260.0	19.Juli2028	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	655.817,42	3.0	9092.0	464.0	10.Sept.2030	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	655.867,31	3.0	10144.0	1157.0	20.Feb.2043	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	655.868,98	3.0	9363.0	272.0	01.Sept.2028	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	655.608,33	3.0	10332.0	411.0	10.Juli2030	400.0
CTPNV	CTP NV MTN RegS	Financial Other	655.781,92	3.0	10541.0	356.0	05.Feb.2030	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	655.228,55	3.0	9338.0	269.0	31.Aug.2033	88.0
BASGR	BASF SE RegS	Basic Industry	655.043,43	3.0	9251.0	499.0	17.März2031	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	654.623,67	3.0	9049.0	420.0	25.März2030	63.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	654.143,80	3.0	9998.0	355.0	09.Sept.2029	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	654.198,20	3.0	10009.0	443.0	27.Sept.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	653.837,77	3.0	10872.0	360.0	14.Nov.2030	538.0
T	AT&T INC	Kommunikation	653.535,01	3.0	8965.0	806.0	15.März2035	245.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	653.147,53	3.0	9603.0	212.0	31.Jan.2028	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	653.170,90	3.0	10039.0	188.0	19.Nov.2027	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	653.190,28	3.0	8936.0	494.0	19.Jan.2031	85.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	652.997,86	3.0	9663.0	152.0	17.Juni2027	25.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	652.152,33	3.0	9240.0	516.0	13.Mai2031	138.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	652.136,56	3.0	8131.0	828.0	17.Sept.2034	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	651.877,09	3.0	10018.0	831.0	20.Nov.2035	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	651.820,19	3.0	10642.0	617.0	14.Juni2034	475.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	651.540,81	3.0	9306.0	291.0	15.Nov.2028	38.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	651.616,46	3.0	10479.0	370.0	17.Jan.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	651.295,59	3.0	9261.0	306.0	19.Jan.2030	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	651.355,45	3.0	10473.0	591.0	06.Jan.2033	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	651.356,81	3.0	10204.0	139.0	10.Mai2027	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	651.064,20	3.0	8632.0	579.0	08.Nov.2031	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	650.944,39	3.0	9895.0	123.0	08.März2027	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	650.410,34	3.0	9274.0	467.0	22.Okt.2030	163.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	650.527,79	3.0	10481.0	521.0	25.Jan.2032	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	649.134,02	3.0	10692.0	257.0	08.Sept.2029	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	648.587,77	3.0	10504.0	449.0	31.Dez.2079	487.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	648.730,74	3.0	9195.0	612.0	29.Juli2032	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	648.463,97	3.0	10412.0	184.0	22.Feb.2033	513.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	648.155,11	3.0	10479.0	672.0	27.März2034	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	648.225,36	3.0	9729.0	193.0	15.Nov.2027	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	647.761,57	3.0	9886.0	263.0	01.Sept.2028	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	647.604,14	3.0	10557.0	633.0	20.Mai2033	442.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	647.105,27	3.0	9647.0	285.0	02.Nov.2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	646.664,76	3.0	10251.0	170.0	06.Sept.2028	407.0
ALVGR	ALLIANZ SE RegS	Versicherung	646.712,84	3.0	10608.0	676.0	26.Juli2054	485.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	646.821,99	3.0	10485.0	457.0	22.März2031	425.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	646.358,32	3.0	10667.0	415.0	13.Sept.2030	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	646.135,28	3.0	10060.0	377.0	10.Jan.2030	313.0
ACEIM	ACEA SPA MTN RegS	Local Authority	645.242,44	3.0	9854.0	148.0	08.Juni2027	150.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	645.019,79	3.0	9214.0	390.0	28.Nov.2029	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	644.991,02	3.0	10629.0	238.0	15.Sept.2033	575.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	644.676,29	3.0	10518.0	698.0	23.Mai2034	430.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	644.526,89	3.0	10501.0	236.0	08.Juni2048	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	644.361,10	3.0	10596.0	257.0	28.Aug.2033	550.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	643.973,65	3.0	10475.0	690.0	23.Mai2034	490.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	643.807,71	3.0	9235.0	535.0	29.Juli2031	160.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	643.854,98	3.0	10584.0	340.0	16.Aug.2034	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	643.926,69	3.0	10390.0	680.0	01.Feb.2034	413.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	643.696,02	3.0	10379.0	368.0	16.Jan.2031	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	643.158,22	3.0	9566.0	311.0	23.Feb.2029	138.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	643.038,47	3.0	10477.0	770.0	12.Mai2035	432.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	642.860,66	3.0	10367.0	607.0	18.Jan.2033	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	642.118,67	3.0	10630.0	440.0	02.Okt.2030	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	641.915,14	3.0	9115.0	406.0	03.Feb.2030	66.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	641.770,74	3.0	10456.0	402.0	15.Mai2030	438.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	641.495,66	3.0	9267.0	350.0	23.Juni2029	38.0
EOANGR	E.ON SE RegS	Elektro-	641.353,31	3.0	9638.0	181.0	29.Sept.2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	641.380,32	3.0	8988.0	569.0	06.Nov.2031	113.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	641.170,90	3.0	9152.0	373.0	16.Sept.2029	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	640.968,44	3.0	10680.0	686.0	29.Nov.2033	438.0
SOGESA	SOGECAP SA RegS	Versicherung	640.514,51	3.0	10344.0	705.0	03.Apr.2045	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	640.566,78	3.0	10325.0	284.0	15.Jan.2030	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	640.274,06	3.0	9373.0	500.0	28.März2031	165.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	640.296,43	3.0	10312.0	445.0	10.Jan.2032	404.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	640.367,08	3.0	10449.0	768.0	23.Mai2035	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	639.829,23	3.0	10359.0	369.0	31.Dez.2079	475.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	639.436,92	3.0	10469.0	399.0	27.Juni2030	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	639.231,71	3.0	10399.0	295.0	14.Mai2034	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	639.347,82	3.0	10056.0	495.0	20.Mai2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	639.053,07	3.0	10399.0	702.0	22.Apr.2034	413.0
AYVFP	AYVENS SA RegS	Financial Other	637.981,41	3.0	10558.0	269.0	06.Okt.2028	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	637.675,74	3.0	9771.0	111.0	15.Jan.2027	45.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	637.307,51	3.0	9968.0	473.0	08.März2031	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	637.445,39	3.0	10288.0	207.0	15.Feb.2028	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	637.129,61	3.0	10430.0	482.0	17.Juni2031	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	636.521,50	3.0	9954.0	469.0	24.Feb.2031	300.0
T	AT&T INC	Kommunikation	636.434,47	3.0	10375.0	471.0	30.Apr.2031	395.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	636.116,37	3.0	9754.0	133.0	09.Apr.2027	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	636.166,07	3.0	10262.0	123.0	14.März2028	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	635.863,66	3.0	9538.0	370.0	03.Okt.2029	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	635.899,54	3.0	9762.0	114.0	23.Jan.2027	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	635.799,99	3.0	9043.0	410.0	11.Feb.2030	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	635.355,32	3.0	9310.0	347.0	20.Juni2029	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	635.141,90	3.0	10054.0	472.0	12.Feb.2031	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	634.988,81	3.0	10288.0	537.0	15.März2032	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	634.055,65	3.0	10244.0	287.0	09.Jan.2029	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	634.189,43	3.0	9772.0	384.0	01.Dez.2029	200.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	633.856,99	3.0	9011.0	418.0	19.März2030	63.0
AYVFP	AYVENS SA MTN RegS	Financial Other	633.877,78	3.0	10196.0	108.0	18.Jan.2027	425.0
ANNGR	VONOVIA SE RegS	Financial Other	633.893,95	3.0	10291.0	688.0	10.Apr.2034	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	633.761,06	3.0	10394.0	245.0	05.Juli2028	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	632.951,60	3.0	9754.0	403.0	30.März2030	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	632.743,20	3.0	10270.0	473.0	15.Apr.2036	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	632.701,44	3.0	10361.0	154.0	16.Juli2028	488.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	632.498,09	3.0	9699.0	149.0	31.Dez.2079	138.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	632.095,87	3.0	10346.0	781.0	12.Juni2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	631.835,66	3.0	10469.0	335.0	16.Okt.2034	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	631.623,15	3.0	9569.0	192.0	08.Nov.2027	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	631.637,58	3.0	10437.0	352.0	12.Sept.2029	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	631.651,54	3.0	10507.0	520.0	14.Nov.2031	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	631.352,42	3.0	10335.0	240.0	13.Juni2028	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	631.219,75	3.0	9822.0	758.0	15.März2035	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	631.267,70	3.0	10334.0	483.0	13.Juni2031	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	631.027,39	3.0	10022.0	599.0	11.Sept.2032	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	630.713,24	3.0	10215.0	685.0	05.März2034	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	630.056,33	3.0	10389.0	170.0	06.Sept.2027	475.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	630.184,68	3.0	9999.0	666.0	13.Sept.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	629.851,44	3.0	10258.0	478.0	26.März2031	350.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	629.897,94	3.0	8999.0	359.0	18.Juli2029	0.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	629.772,83	3.0	10474.0	670.0	13.Nov.2033	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	629.541,26	3.0	9672.0	145.0	20.Mai2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	629.548,81	3.0	10392.0	728.0	06.Sept.2034	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	629.604,93	3.0	10458.0	256.0	03.Nov.2028	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	629.253,46	3.0	10155.0	524.0	16.Jan.2033	380.0
EUROGR	EUROGRID GMBH RegS	Elektro-	629.313,34	3.0	10164.0	678.0	01.Feb.2034	392.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	629.199,92	3.0	10278.0	229.0	30.Mai2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	628.883,70	3.0	10316.0	498.0	16.Juli2036	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	628.974,60	3.0	10132.0	350.0	15.Jan.2035	400.0
ENIIM	ENI SPA MTN RegS	Energie	628.603,04	3.0	9123.0	403.0	23.Jan.2030	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	628.723,16	3.0	10256.0	391.0	27.Apr.2030	372.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	628.443,94	3.0	10191.0	105.0	18.März2028	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	628.472,89	3.0	9665.0	290.0	20.Nov.2028	115.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	628.279,53	3.0	10398.0	428.0	23.Sept.2030	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	628.332,28	3.0	10290.0	240.0	12.Juni2028	388.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	627.977,08	3.0	9945.0	594.0	22.Aug.2032	372.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	628.001,24	3.0	10166.0	188.0	11.Feb.2028	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	628.083,96	3.0	10011.0	452.0	15.Okt.2030	295.0
EDPPL	EDP SA MTN RegS	Elektro-	627.751,66	3.0	10295.0	223.0	26.Juni2028	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	627.507,66	3.0	10274.0	311.0	29.Mai2029	363.0
AAPL	APPLE INC	Technologie	627.170,53	3.0	8769.0	581.0	15.Nov.2031	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	627.180,68	3.0	10134.0	450.0	14.Jan.2032	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	627.058,73	3.0	10304.0	337.0	16.Juli2029	388.0
BASGR	BASF SE RegS	Basic Industry	626.837,61	3.0	10288.0	571.0	29.Juni2032	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	626.397,93	3.0	9961.0	441.0	22.Sept.2031	320.0
TMUS	T-MOBILE USA INC	Kommunikation	626.450,08	3.0	10231.0	559.0	08.Mai2032	370.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	626.192,29	3.0	10144.0	205.0	19.Feb.2028	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	625.769,23	3.0	10182.0	291.0	08.März2029	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	625.795,36	3.0	8917.0	554.0	06.Okt.2031	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	625.851,65	3.0	8804.0	563.0	04.Dez.2031	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	625.521,09	3.0	10181.0	294.0	21.März2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	625.324,77	3.0	10113.0	689.0	03.Feb.2034	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	625.331,24	3.0	10236.0	314.0	14.Juni2029	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	625.068,91	3.0	10080.0	202.0	27.Jan.2028	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	625.089,59	3.0	10117.0	455.0	21.Jan.2032	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	624.898,60	3.0	10127.0	463.0	30.Jan.2031	345.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	624.672,21	3.0	10345.0	342.0	28.Sept.2029	375.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	624.711,09	3.0	10197.0	147.0	10.Juni2047	450.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	624.723,74	3.0	9834.0	574.0	15.Juni2032	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	624.613,28	3.0	10154.0	214.0	09.März2029	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	623.663,27	3.0	8855.0	622.0	09.Juli2032	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	623.674,43	3.0	10338.0	252.0	12.Okt.2028	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	623.517,26	3.0	9873.0	122.0	02.März2027	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	622.967,45	3.0	10136.0	291.0	27.Feb.2029	325.0
EXOIM	EXOR NV RegS	Financial Other	623.001,07	3.0	10085.0	612.0	14.Feb.2033	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	623.071,61	3.0	10263.0	499.0	19.Aug.2031	425.0
RELLN	RELX FINANCE BV RegS	Technologie	623.158,92	3.0	9551.0	224.0	10.März2028	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	622.830,91	3.0	10646.0	577.0	21.Sept.2032	475.0
SSELN	SSE PLC RegS	Elektro-	622.862,79	3.0	10136.0	202.0	31.Dez.2079	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	622.575,11	3.0	10094.0	115.0	10.Feb.2027	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	622.511,79	3.0	10287.0	437.0	10.Sept.2030	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	622.124,13	3.0	10142.0	749.0	14.Mai2036	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	621.527,73	3.0	10284.0	350.0	24.Sept.2030	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	621.531,56	3.0	9830.0	110.0	15.Jan.2027	113.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	621.454,03	3.0	10149.0	909.0	19.Mai2037	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	621.151,71	3.0	10234.0	429.0	05.Aug.2031	367.0
LIN	LINDE PLC MTN RegS	Basic Industry	621.171,50	3.0	10186.0	404.0	04.Juni2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	621.066,22	3.0	10192.0	419.0	16.Juli2035	420.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	620.761,21	3.0	10206.0	655.0	13.Juli2033	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	620.483,71	3.0	10182.0	320.0	24.Juni2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	620.340,35	3.0	10074.0	204.0	26.Jan.2029	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	620.113,45	3.0	10317.0	356.0	13.Nov.2029	371.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	620.132,43	3.0	10155.0	137.0	02.Juni2027	363.0
LIN	LINDE PLC RegS	Basic Industry	620.171,65	3.0	10098.0	205.0	14.Feb.2028	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	620.175,64	3.0	10009.0	816.0	16.Jan.2036	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	620.261,56	3.0	10155.0	571.0	24.Juni2037	417.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	619.253,88	3.0	10036.0	385.0	25.Feb.2035	372.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	619.121,63	3.0	10127.0	228.0	21.Apr.2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	619.192,34	3.0	8790.0	507.0	03.März2031	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	618.858,96	3.0	10268.0	449.0	16.Okt.2030	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	618.636,84	3.0	9785.0	223.0	21.März2028	163.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	618.796,39	3.0	10110.0	209.0	07.Apr.2028	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	618.810,16	3.0	9221.0	1304.0	03.Feb.2045	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	618.221,87	3.0	9493.0	226.0	17.März2028	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	617.868,36	3.0	10115.0	574.0	28.Mai2032	357.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	617.972,65	3.0	10041.0	767.0	24.März2035	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	617.570,38	3.0	10209.0	339.0	27.Aug.2029	320.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	617.436,67	3.0	9892.0	114.0	30.Jan.2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	617.349,67	3.0	9944.0	805.0	24.Jan.2036	405.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	617.021,24	3.0	10276.0	361.0	23.Nov.2029	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	616.776,25	3.0	8804.0	570.0	04.Nov.2031	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	616.161,05	3.0	10267.0	194.0	29.Nov.2027	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	616.195,38	3.0	10239.0	186.0	01.Nov.2027	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	616.090,04	3.0	10253.0	531.0	16.Nov.2031	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	615.719,47	3.0	10011.0	546.0	05.März2033	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	615.790,83	3.0	9705.0	238.0	12.Mai2028	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	615.853,92	3.0	9706.0	347.0	24.Juli2029	195.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	615.513,44	3.0	10022.0	468.0	28.Feb.2031	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	615.375,81	3.0	10191.0	177.0	28.Sept.2027	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	615.177,50	3.0	10214.0	184.0	25.Okt.2027	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	615.220,63	3.0	9861.0	1132.0	25.Jan.2043	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	614.830,30	3.0	10064.0	634.0	06.Juni2034	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	614.521,68	3.0	10008.0	386.0	10.Feb.2030	290.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	614.535,73	3.0	10014.0	1287.0	19.Mai2045	425.0
SESGFP	SES SA MTN RegS	Kommunikation	614.565,12	3.0	10062.0	406.0	24.Juni2030	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	613.913,28	3.0	9261.0	568.0	01.Apr.2032	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	613.770,25	3.0	9947.0	828.0	01.März2036	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	613.787,03	3.0	10128.0	336.0	09.Aug.2029	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	613.266,60	3.0	10080.0	418.0	26.Juni2031	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	612.991,55	3.0	8341.0	1179.0	09.Juni2040	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	613.108,14	3.0	9376.0	317.0	01.März2029	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	613.114,02	3.0	9989.0	476.0	25.Feb.2031	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	613.137,01	3.0	10140.0	514.0	10.Sept.2032	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	612.590,28	3.0	10574.0	335.0	02.Okt.2029	488.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	612.641,40	3.0	10014.0	297.0	02.Mai2049	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	612.417,36	3.0	10016.0	789.0	16.Mai2035	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	612.516,19	3.0	9926.0	828.0	01.März2036	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	612.543,21	3.0	8283.0	1096.0	07.März2039	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	612.546,91	3.0	9374.0	334.0	09.Mai2029	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	612.331,66	3.0	10049.0	859.0	04.Juli2036	381.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	612.068,08	3.0	10693.0	270.0	28.Feb.2034	576.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	611.889,94	3.0	10130.0	174.0	15.Sept.2027	325.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	611.536,65	3.0	9686.0	424.0	24.Mai2030	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	611.363,77	3.0	9944.0	548.0	17.Feb.2032	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	611.436,70	3.0	9968.0	554.0	05.März2032	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	611.297,38	3.0	10176.0	537.0	19.Nov.2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	611.316,38	3.0	8645.0	582.0	14.Jan.2032	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	610.566,63	3.0	10019.0	128.0	16.Mai2027	288.0
OMERFT	OMERS FINANCE TRUST RegS	Local Authority	610.660,39	3.0	9904.0	773.0	28.Jan.2035	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	610.163,82	3.0	10109.0	359.0	24.Sept.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	609.932,20	3.0	9928.0	556.0	26.Feb.2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	609.806,66	3.0	9996.0	578.0	27.Mai2032	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	609.858,55	3.0	10011.0	413.0	30.Juni2031	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	609.544,02	3.0	10007.0	414.0	10.Juni2031	320.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	609.298,23	3.0	10147.0	272.0	22.Nov.2028	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	608.841,81	3.0	9962.0	568.0	22.Mai2032	350.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	608.859,84	3.0	9838.0	681.0	12.Feb.2034	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	608.761,06	3.0	8635.0	602.0	19.März2032	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	608.282,62	3.0	10137.0	170.0	30.Nov.2032	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	608.083,00	3.0	10025.0	312.0	16.März2029	291.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	607.862,76	3.0	9994.0	238.0	24.Mai2028	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	607.926,92	3.0	10003.0	502.0	01.Juli2031	308.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	607.676,78	3.0	9891.0	630.0	10.März2033	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	607.714,34	3.0	9962.0	721.0	15.Juni2034	363.0
UBS	UBS GROUP AG RegS	Bankwesen	607.390,34	3.0	10706.0	456.0	17.März2032	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	607.555,73	3.0	8566.0	606.0	22.März2032	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	606.968,25	3.0	8647.0	545.0	12.Juli2031	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	607.142,08	3.0	9883.0	630.0	03.März2033	316.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	606.953,76	3.0	10108.0	618.0	22.Nov.2032	338.0
TEREGA	TEREGA SA RegS	Erdgas	606.384,35	3.0	10024.0	737.0	17.Sept.2034	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	606.417,74	3.0	9970.0	418.0	24.Juni2031	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	606.230,48	3.0	9952.0	577.0	17.Juni2032	332.0
PKNPW	ORLEN SA MTN RegS	Energie	606.235,91	3.0	9953.0	581.0	02.Juli2032	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	606.120,35	3.0	9860.0	550.0	04.März2032	325.0
FDX	FEDEX CORP	Transport	605.781,13	3.0	9977.0	585.0	30.Juli2032	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	605.788,48	3.0	10023.0	435.0	03.Sept.2030	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	605.521,72	3.0	9898.0	402.0	13.Mai2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	605.540,89	3.0	10004.0	660.0	03.Sept.2034	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	605.314,77	3.0	9854.0	630.0	18.Feb.2033	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	605.363,69	3.0	10078.0	284.0	19.Nov.2028	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	605.387,92	3.0	9974.0	333.0	23.Juni2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	605.434,04	3.0	9502.0	457.0	06.Sept.2030	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	605.447,27	3.0	9517.0	209.0	12.Jan.2028	20.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	605.261,82	3.0	10007.0	440.0	25.Aug.2030	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	605.262,79	3.0	10070.0	184.0	07.Nov.2027	275.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	604.928,98	3.0	10005.0	598.0	09.Sept.2032	337.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	605.091,83	3.0	9953.0	584.0	23.Juni2032	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	604.759,59	3.0	9994.0	515.0	27.Aug.2032	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	604.571,21	3.0	9995.0	598.0	04.Sept.2032	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	603.314,22	3.0	9919.0	805.0	17.Juli2035	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	603.137,59	3.0	9755.0	141.0	06.Mai2027	63.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	602.852,48	3.0	9911.0	582.0	24.Juni2032	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	602.684,22	3.0	9975.0	436.0	19.Sept.2030	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	602.707,26	3.0	9885.0	802.0	04.Juni2035	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	602.755,80	3.0	9944.0	147.0	15.Juni2027	220.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	602.554,70	3.0	10025.0	186.0	06.Nov.2027	250.0
DGFP	VINCI SA MTN RegS	Transport	602.327,62	3.0	9997.0	609.0	17.Okt.2032	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	602.030,07	3.0	8967.0	458.0	14.Aug.2030	63.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	602.084,20	3.0	9244.0	345.0	03.Juni2029	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	602.151,30	3.0	9836.0	790.0	07.Mai2035	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	602.166,86	3.0	9866.0	1079.0	01.Juli2040	406.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	601.756,49	3.0	9962.0	335.0	31.Dez.2079	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	601.363,64	3.0	9696.0	1186.0	06.Feb.2043	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	601.442,86	3.0	9986.0	169.0	04.Okt.2027	238.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	601.469,86	3.0	10021.0	378.0	27.Nov.2029	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	601.152,07	3.0	9872.0	411.0	19.Mai2030	275.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	600.992,10	3.0	9851.0	402.0	15.Apr.2030	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	600.240,56	3.0	9977.0	514.0	31.Dez.2079	375.0
EDPPL	EDP SA MTN RegS	Elektro-	599.907,20	3.0	9896.0	133.0	15.Apr.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	600.027,10	3.0	9984.0	538.0	13.Nov.2031	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	600.096,58	3.0	9736.0	769.0	17.Feb.2035	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	599.886,76	3.0	9561.0	221.0	01.März2028	50.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	599.681,51	3.0	9988.0	457.0	24.Nov.2055	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	599.433,44	3.0	9977.0	532.0	31.Dez.2079	420.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	599.094,35	3.0	9839.0	808.0	26.Juni2035	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	599.246,19	3.0	9902.0	887.0	03.Sept.2036	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	598.878,51	3.0	9883.0	144.0	24.Mai2027	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	598.932,65	3.0	9753.0	637.0	22.März2033	330.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	598.793,02	3.0	9969.0	191.0	16.Nov.2027	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	598.805,06	3.0	9890.0	603.0	18.Aug.2032	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	598.489,51	3.0	11725.0	657.0	25.Nov.2033	613.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	598.325,89	3.0	9654.0	886.0	15.Jan.2037	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	598.368,08	3.0	9931.0	173.0	25.Sept.2027	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	598.401,05	3.0	10153.0	383.0	01.März2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	598.200,00	3.0	9970.0	425.0	03.Juli2031	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	597.797,23	3.0	9912.0	630.0	12.Jan.2033	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	597.505,61	3.0	9677.0	687.0	19.März2034	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	597.526,62	3.0	9696.0	833.0	11.März2036	363.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	597.532,26	3.0	9954.0	762.0	26.Nov.2034	375.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	597.002,30	3.0	9173.0	369.0	06.Sept.2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	597.025,15	3.0	9881.0	685.0	08.Sept.2033	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	597.109,08	3.0	10127.0	544.0	15.Feb.2032	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	596.678,35	3.0	9837.0	238.0	18.Mai2028	200.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	596.171,03	3.0	9824.0	227.0	11.Apr.2028	175.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	595.954,08	3.0	9928.0	540.0	26.Nov.2031	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	596.005,53	3.0	9863.0	811.0	26.Sept.2035	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	596.133,06	3.0	9918.0	612.0	14.Mai2038	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	596.144,62	3.0	10892.0	363.0	13.Jan.2030	525.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	595.606,95	3.0	7391.0	958.0	18.Jan.2036	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	595.010,15	3.0	9785.0	206.0	15.Jan.2028	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	594.730,37	3.0	10307.0	259.0	28.Okt.2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	594.790,99	3.0	9856.0	614.0	22.Sept.2032	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	594.209,46	3.0	10139.0	482.0	19.Mai2032	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	594.224,42	3.0	10202.0	415.0	16.Juli2030	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	593.612,48	3.0	10673.0	428.0	28.Aug.2030	461.0
ANNGR	VONOVIA SE RegS	Financial Other	593.104,74	3.0	9805.0	247.0	28.Juni2028	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	593.111,70	3.0	9208.0	1664.0	26.Feb.2055	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	592.658,38	3.0	9869.0	283.0	17.Nov.2028	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	592.671,55	3.0	9816.0	152.0	21.Juni2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	592.720,63	3.0	9825.0	158.0	12.Juli2027	138.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	592.231,29	3.0	10096.0	618.0	31.Dez.2079	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	591.658,20	3.0	10148.0	499.0	14.Juli2031	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	591.661,19	3.0	9759.0	225.0	27.März2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	591.719,25	3.0	9812.0	157.0	07.Juli2027	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	591.402,62	3.0	10090.0	844.0	07.Juni2036	403.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	591.512,96	3.0	9737.0	206.0	13.Jan.2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	591.329,67	3.0	9831.0	969.0	05.Nov.2037	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	591.147,24	3.0	9832.0	369.0	30.Okt.2029	238.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	590.589,20	3.0	10086.0	539.0	04.Feb.2032	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	590.139,65	3.0	9718.0	152.0	23.Dez.2032	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	590.272,98	3.0	9808.0	841.0	30.Okt.2035	338.0
SAPGR	SAP SE RegS	Technologie	590.274,29	3.0	9747.0	221.0	10.März2028	125.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	589.967,80	3.0	9740.0	231.0	18.Apr.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	590.081,96	3.0	9738.0	223.0	20.März2028	138.0
VPARKI	INFRA PARK SAS RegS	Transport	589.771,91	3.0	9728.0	231.0	19.Apr.2028	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	589.808,17	3.0	9762.0	1105.0	30.Sept.2040	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	589.865,73	3.0	10044.0	704.0	19.Mai2034	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	589.619,10	3.0	10060.0	780.0	03.Juni2035	392.0
LIFP	KLEPIERRE SA MTN RegS	REITS	589.634,81	3.0	9716.0	328.0	12.Mai2029	200.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	589.687,69	3.0	10550.0	317.0	02.Aug.2029	519.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	589.710,70	3.0	9780.0	142.0	13.Mai2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	589.292,40	3.0	9772.0	141.0	07.Mai2027	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	588.932,25	3.0	9304.0	496.0	08.März2031	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	589.019,27	3.0	9716.0	220.0	08.März2028	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	588.716,17	3.0	10528.0	636.0	11.Juli2033	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	588.094,36	3.0	9704.0	208.0	18.Jan.2028	113.0
ACEIM	ACEA SPA MTN RegS	Local Authority	588.039,99	3.0	10361.0	446.0	24.Jan.2031	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	587.173,57	3.0	8967.0	615.0	03.Aug.2032	203.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	586.611,62	3.0	9716.0	248.0	22.Juni2028	138.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	586.777,40	3.0	11550.0	544.0	31.Dez.2079	788.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	586.499,17	3.0	9739.0	140.0	04.Mai2027	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	586.528,87	3.0	9639.0	345.0	04.Juli2029	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	586.308,67	3.0	9337.0	314.0	26.Feb.2030	78.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	586.041,82	3.0	10354.0	457.0	20.Feb.2031	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	585.732,23	3.0	10396.0	621.0	26.Apr.2033	422.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	585.216,85	3.0	9213.0	371.0	05.Sept.2029	13.0
SOGESA	SOGECAP SA RegS	Versicherung	584.818,98	3.0	11342.0	628.0	16.Mai2044	650.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	584.924,34	3.0	9749.0	111.0	14.Jan.2027	0.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	584.717,61	3.0	9715.0	158.0	09.Juli2027	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	584.158,22	3.0	9504.0	489.0	27.Feb.2031	200.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	583.766,62	3.0	10411.0	403.0	23.Mai2030	385.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	583.572,10	3.0	9693.0	269.0	04.Sept.2028	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	583.451,70	3.0	10024.0	246.0	27.Juni2028	285.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	583.250,81	3.0	9699.0	151.0	14.Sept.2032	104.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	582.895,97	3.0	9634.0	332.0	17.Mai2029	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	582.491,43	3.0	9691.0	153.0	21.Juni2027	38.0
T	AT&T INC	Kommunikation	582.623,80	3.0	9884.0	370.0	17.Dez.2029	260.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	582.633,93	3.0	9665.0	770.0	07.Okt.2034	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	582.240,95	3.0	9296.0	296.0	02.Dez.2028	20.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	582.253,71	3.0	10280.0	816.0	05.März2036	413.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	582.015,68	3.0	9619.0	341.0	26.Juni2029	188.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	581.739,72	3.0	10414.0	235.0	25.Juli2028	463.0
UBS	UBS GROUP AG RegS	Bankwesen	581.741,05	3.0	10249.0	68.0	17.März2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	580.782,64	3.0	9222.0	406.0	09.Feb.2030	88.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	580.846,31	3.0	9549.0	391.0	15.Jan.2030	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	580.601,62	3.0	9569.0	418.0	05.Mai2030	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	580.707,10	3.0	9931.0	869.0	01.Juni2036	335.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	580.728,21	3.0	10464.0	243.0	21.Sept.2028	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	580.739,78	3.0	9583.0	193.0	12.Nov.2027	13.0
RWE	RWE AG RegS	Elektro-	580.741,48	3.0	8295.0	758.0	26.Nov.2033	100.0
DHLGR	DEUTSCHE POST AG RegS	Transport	580.461,13	3.0	9429.0	338.0	20.Mai2029	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	580.199,60	3.0	10511.0	275.0	01.Nov.2029	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	580.270,23	3.0	9612.0	244.0	11.Juni2029	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	580.278,28	3.0	9567.0	312.0	28.Feb.2029	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	580.286,08	3.0	10278.0	463.0	04.Apr.2031	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	580.056,72	3.0	10337.0	406.0	12.Mai2030	377.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	580.065,81	3.0	10223.0	373.0	09.Jan.2030	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	580.109,37	3.0	10299.0	467.0	03.Apr.2031	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	579.806,10	3.0	9654.0	182.0	06.Okt.2027	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	579.813,82	3.0	9611.0	242.0	22.Mai2028	100.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	579.920,37	3.0	10072.0	621.0	17.Nov.2032	350.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	579.398,21	3.0	9584.0	338.0	08.Juni2029	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	578.976,56	3.0	9913.0	191.0	30.Nov.2027	213.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	579.070,38	3.0	10014.0	723.0	03.Mai2034	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	579.078,40	3.0	9643.0	165.0	02.Aug.2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	578.887,62	3.0	9975.0	601.0	19.Aug.2032	325.0
T	AT&T INC	Kommunikation	578.536,05	3.0	9267.0	594.0	19.Mai2032	205.0
ANNGR	VONOVIA SE RegS	Financial Other	578.480,31	3.0	8218.0	714.0	16.Juni2033	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	577.904,61	3.0	9890.0	654.0	27.Mai2033	313.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	578.034,66	3.0	10218.0	212.0	01.März2028	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	577.724,61	3.0	10176.0	184.0	04.Dez.2027	331.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	577.859,85	3.0	9541.0	323.0	07.Apr.2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	577.548,23	3.0	9624.0	194.0	19.Nov.2027	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	577.248,39	3.0	9977.0	944.0	03.Okt.2037	387.0
NEXIIM	NEXI SPA RegS	Technologie	576.860,92	3.0	9596.0	304.0	30.Apr.2029	213.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	576.445,04	3.0	9857.0	400.0	30.März2030	250.0
MS	MORGAN STANLEY MTN	Bankwesen	576.470,22	3.0	10265.0	757.0	22.Mai2036	410.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	576.485,30	3.0	10281.0	216.0	01.Juni2028	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	576.028,50	3.0	10168.0	451.0	17.Jan.2031	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	575.991,94	3.0	10111.0	184.0	17.Jan.2028	350.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	575.668,62	3.0	8173.0	799.0	18.Juni2034	113.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	575.518,29	3.0	10460.0	355.0	28.Nov.2029	438.0
ANNGR	VONOVIA SE RegS	Financial Other	575.226,30	3.0	9424.0	573.0	25.März2032	238.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	575.315,84	3.0	9512.0	435.0	15.Juli2030	200.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	575.350,69	3.0	9580.0	177.0	15.Sept.2027	45.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	575.148,20	3.0	9549.0	223.0	08.März2028	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	574.583,65	3.0	9576.0	383.0	29.Nov.2029	162.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	574.428,44	3.0	10099.0	948.0	18.Dez.2037	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	574.236,06	3.0	10067.0	737.0	02.Dez.2034	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	573.995,37	3.0	9897.0	890.0	04.Sept.2036	353.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	573.874,44	3.0	9474.0	300.0	05.Jan.2029	100.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	573.345,27	3.0	11216.0	458.0	31.Dez.2079	663.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	573.467,16	3.0	10289.0	653.0	24.Juli2033	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	573.165,25	3.0	9766.0	185.0	19.Okt.2027	125.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	573.052,93	3.0	10148.0	113.0	03.März2027	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	572.743,69	3.0	9503.0	451.0	03.Sept.2030	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	572.801,97	3.0	9514.0	254.0	05.Juli2029	80.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	572.825,86	3.0	9122.0	430.0	31.Dez.2079	188.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	572.474,56	3.0	7136.0	1337.0	18.Okt.2041	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	572.239,55	3.0	9520.0	273.0	09.Sept.2028	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	571.857,91	3.0	10393.0	357.0	27.Nov.2029	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	572.021,99	3.0	10338.0	251.0	05.Okt.2028	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	571.678,19	3.0	10524.0	289.0	14.Feb.2030	460.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	571.706,58	3.0	9915.0	542.0	28.Okt.2031	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	571.724,59	3.0	10877.0	664.0	21.Nov.2033	488.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	571.817,52	3.0	10314.0	666.0	14.Sept.2033	388.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	570.818,74	3.0	10110.0	373.0	31.Dez.2079	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	570.958,33	3.0	9497.0	258.0	16.Juli2028	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	570.730,87	3.0	9288.0	592.0	06.Mai2032	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	570.523,05	3.0	10346.0	185.0	09.Nov.2028	450.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	570.195,61	3.0	9369.0	665.0	14.Juni2033	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	569.895,02	3.0	9726.0	205.0	10.Jan.2028	113.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	569.969,41	3.0	11243.0	601.0	26.Aug.2043	588.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	569.695,15	3.0	9484.0	210.0	14.Jan.2029	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	569.412,03	3.0	8676.0	525.0	23.Apr.2031	50.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	569.452,31	3.0	10111.0	468.0	12.März2031	336.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	569.342,29	3.0	10121.0	308.0	21.März2029	330.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	568.772,80	3.0	10052.0	542.0	10.Jan.2032	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	568.544,35	3.0	9205.0	1286.0	21.März2045	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	567.712,58	3.0	9802.0	231.0	24.Apr.2028	175.0
EOANGR	E.ON SE RegS	Elektro-	567.746,63	3.0	9917.0	1040.0	16.Jan.2040	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	567.799,03	3.0	9320.0	579.0	30.März2032	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	567.273,08	3.0	9335.0	495.0	07.März2031	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	567.273,46	3.0	9791.0	174.0	06.Sept.2027	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	567.160,53	3.0	10049.0	376.0	15.Jan.2031	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	566.990,88	3.0	10119.0	134.0	17.Mai2027	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	567.013,61	3.0	10149.0	574.0	01.Juni2032	320.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	567.043,71	3.0	9823.0	419.0	22.Mai2030	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	566.719,83	3.0	8036.0	768.0	16.Dez.2033	63.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	566.740,43	3.0	9435.0	209.0	11.Jan.2028	13.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	566.327,79	3.0	9710.0	157.0	05.Juli2027	50.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	566.117,11	3.0	9285.0	736.0	24.Mai2034	288.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	565.818,84	3.0	10157.0	589.0	16.Juli2032	345.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	565.915,76	3.0	8018.0	770.0	12.Jan.2034	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	565.944,86	3.0	9356.0	408.0	25.Feb.2030	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	565.956,27	3.0	9422.0	254.0	29.Juni2028	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	565.620,23	3.0	9714.0	421.0	03.Juni2030	213.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	565.635,41	3.0	9351.0	304.0	17.Jan.2029	88.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	565.659,11	3.0	10145.0	798.0	18.Juli2035	375.0
GOOGL	ALPHABET INC	Technologie	565.588,15	3.0	9812.0	1032.0	06.Nov.2038	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	565.292,18	3.0	9386.0	454.0	04.Sept.2030	149.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	565.326,85	3.0	9409.0	273.0	13.Sept.2029	60.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	565.113,10	3.0	10365.0	197.0	11.Jan.2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	564.524,89	3.0	9397.0	256.0	07.Juli2028	30.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	563.973,90	3.0	9388.0	272.0	06.Sept.2029	47.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	563.985,91	3.0	9379.0	464.0	07.Okt.2030	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	563.570,27	3.0	10647.0	514.0	25.Sept.2031	475.0
XOM	EXXON MOBIL CORP	Energie	563.343,38	3.0	8631.0	630.0	26.Juni2032	83.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	563.393,11	3.0	10143.0	424.0	05.Aug.2030	312.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	563.134,44	3.0	9376.0	276.0	21.Sept.2029	50.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	563.268,90	3.0	9318.0	441.0	27.Juli2050	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	562.915,60	3.0	9332.0	350.0	13.Juli2029	129.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	562.075,40	3.0	9971.0	705.0	26.März2034	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	562.175,21	3.0	9323.0	338.0	21.Mai2029	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	561.784,95	3.0	10013.0	210.0	24.Feb.2028	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	561.512,97	3.0	9892.0	1195.0	22.Feb.2043	411.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	561.536,86	3.0	8943.0	536.0	02.Juli2031	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	561.258,58	3.0	10458.0	307.0	15.Mai2029	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	561.262,66	3.0	8621.0	561.0	10.Sept.2031	63.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	561.145,95	3.0	10048.0	324.0	19.Mai2029	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	561.201,64	3.0	10025.0	125.0	15.März2027	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	560.739,22	3.0	10117.0	354.0	05.Sept.2029	325.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	560.766,65	3.0	10049.0	240.0	05.Juni2028	300.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	560.588,34	3.0	8779.0	1621.0	30.Mai2054	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	560.247,72	3.0	9318.0	317.0	20.Feb.2029	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	560.006,82	3.0	9739.0	197.0	01.Dez.2027	113.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	559.830,27	3.0	10065.0	430.0	21.Aug.2030	407.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	559.878,10	3.0	9313.0	465.0	23.Okt.2030	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	559.891,28	3.0	9308.0	370.0	25.Sept.2049	130.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	559.662,39	3.0	9718.0	373.0	05.Nov.2029	213.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	559.500,98	3.0	12187.0	961.0	07.Juli2039	613.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	559.142,19	3.0	10104.0	349.0	03.Okt.2029	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	558.916,48	3.0	9163.0	741.0	22.Apr.2034	250.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	558.691,00	3.0	8867.0	615.0	26.Mai2032	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	558.458,18	3.0	9994.0	419.0	10.Juli2030	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	558.210,17	3.0	10145.0	371.0	27.Nov.2030	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	558.100,41	3.0	8565.0	628.0	12.Mai2032	38.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	557.672,35	3.0	10069.0	589.0	03.Okt.2032	436.0
SAPGR	SAP SE RegS	Technologie	557.678,08	3.0	9274.0	340.0	18.Mai2029	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	557.680,04	3.0	10101.0	264.0	15.Okt.2028	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	556.157,29	3.0	9250.0	346.0	10.Juni2029	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	555.654,50	3.0	9199.0	433.0	03.Juni2030	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	555.694,07	3.0	10033.0	155.0	30.Aug.2027	275.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	555.818,82	3.0	9189.0	388.0	03.Dez.2029	75.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	555.551,81	3.0	9816.0	185.0	22.Okt.2027	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	555.075,11	3.0	9466.0	1288.0	30.Mai2044	370.0
CAPFP	CAPGEMINI SE RegS	Technologie	554.660,84	3.0	9195.0	439.0	23.Juni2030	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	554.763,22	3.0	10784.0	454.0	23.Apr.2031	513.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	554.509,73	3.0	10073.0	1283.0	23.Nov.2043	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	554.184,08	3.0	10630.0	201.0	16.Feb.2029	575.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	553.978,08	3.0	9815.0	841.0	26.Feb.2036	338.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	554.086,78	3.0	9916.0	220.0	01.Apr.2028	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	554.151,62	3.0	9177.0	435.0	12.Juni2030	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	553.849,95	3.0	9617.0	208.0	15.Jan.2028	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	553.870,60	3.0	9128.0	497.0	24.Feb.2031	135.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	553.890,29	3.0	9944.0	798.0	04.Aug.2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	553.931,92	3.0	8016.0	844.0	05.Sept.2034	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	553.582,40	3.0	9965.0	254.0	21.Juli2029	100.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	553.373,98	3.0	8940.0	896.0	31.Dez.2079	325.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	553.472,37	3.0	9201.0	355.0	19.Juli2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	552.737,75	3.0	9106.0	592.0	07.Apr.2032	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	552.712,14	3.0	9957.0	946.0	02.Sept.2037	373.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	552.427,59	3.0	9941.0	253.0	21.Juli2028	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	552.495,89	3.0	8825.0	562.0	01.Okt.2031	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	552.230,43	3.0	9152.0	427.0	28.Apr.2030	88.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	552.302,89	3.0	7610.0	983.0	15.Apr.2036	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	551.929,96	3.0	12660.0	559.0	24.Jan.2033	750.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	551.848,69	3.0	9971.0	357.0	05.Sept.2029	263.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	551.109,93	3.0	9666.0	1161.0	31.Jan.2043	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	551.003,54	3.0	9182.0	389.0	21.Nov.2029	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	551.031,04	3.0	9569.0	280.0	11.Okt.2028	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	550.831,72	3.0	5925.0	1650.0	09.Dez.2049	200.0
RELLN	RELX FINANCE BV RegS	Technologie	550.250,52	3.0	10304.0	486.0	12.Juni2031	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	550.307,02	3.0	10671.0	227.0	15.Mai2028	613.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	550.386,99	3.0	9729.0	904.0	23.Jan.2037	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	550.397,67	3.0	9108.0	400.0	17.Jan.2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	550.398,86	3.0	9077.0	599.0	21.Mai2032	181.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	550.408,88	3.0	9830.0	927.0	30.Mai2037	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	549.411,36	3.0	9866.0	226.0	02.Apr.2028	185.0
EOANGR	E.ON SE RegS	Elektro-	549.420,97	3.0	10169.0	451.0	15.Jan.2031	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	549.249,57	3.0	10629.0	526.0	15.Feb.2032	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	549.372,80	3.0	10508.0	338.0	02.Jan.2035	525.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	549.079,68	3.0	9151.0	308.0	11.Jan.2029	0.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	548.898,65	3.0	9141.0	375.0	22.Sept.2029	38.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	548.757,29	3.0	9975.0	906.0	29.Nov.2036	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	548.365,80	3.0	10543.0	280.0	17.Jan.2030	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	548.462,31	3.0	10492.0	193.0	11.Jan.2029	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	547.534,10	3.0	10845.0	242.0	05.Okt.2033	675.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	547.115,69	3.0	10515.0	201.0	07.Feb.2029	525.0
LIFP	KLEPIERRE SA MTN RegS	REITS	546.934,71	3.0	8958.0	647.0	13.Dez.2032	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	546.936,90	3.0	10232.0	564.0	07.Juni2032	383.0
AXASA	AXA SA MTN RegS	Versicherung	546.775,64	3.0	9889.0	830.0	24.Juli2056	413.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	546.303,46	3.0	10592.0	299.0	26.März2030	488.0
ENIIM	ENI SPA MTN RegS	Energie	546.386,54	3.0	9461.0	510.0	18.Mai2031	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	546.210,62	3.0	9842.0	119.0	16.Feb.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	545.965,16	3.0	9645.0	375.0	26.Okt.2029	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	545.714,86	3.0	9092.0	383.0	26.Okt.2029	38.0
ACHMEA	ACHMEA BV RegS	Versicherung	545.536,64	3.0	10866.0	687.0	02.Nov.2044	563.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	545.122,37	3.0	10541.0	213.0	25.März2029	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	545.132,22	3.0	10245.0	506.0	15.Juli2031	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	544.927,57	3.0	9842.0	151.0	14.Juni2027	141.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	544.638,16	3.0	9893.0	544.0	19.Nov.2031	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	544.715,44	3.0	9014.0	519.0	07.Mai2031	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	544.599,54	3.0	10533.0	732.0	21.Feb.2035	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	544.208,26	3.0	10485.0	292.0	20.Feb.2029	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	544.380,78	3.0	9034.0	412.0	18.Feb.2030	50.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	544.404,73	3.0	9414.0	1592.0	15.Okt.2053	415.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	543.704,00	3.0	10860.0	505.0	22.Nov.2031	575.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	543.214,79	3.0	10843.0	194.0	26.Jan.2029	700.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	543.150,72	3.0	10056.0	296.0	06.März2029	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	542.706,88	3.0	10151.0	230.0	29.Apr.2028	315.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	542.296,44	3.0	9800.0	153.0	23.Juni2027	136.0
EOANGR	E.ON SE MTN RegS	Elektro-	542.306,13	3.0	10098.0	383.0	05.März2030	313.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	542.317,71	3.0	9831.0	968.0	31.Okt.2037	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	542.324,73	3.0	9583.0	257.0	18.Juli2028	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	542.016,52	3.0	10091.0	954.0	09.Mai2038	413.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	541.722,28	3.0	10601.0	624.0	26.Mai2033	450.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	541.535,72	3.0	10699.0	690.0	10.Sept.2034	588.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	540.964,86	3.0	9792.0	112.0	18.Jan.2027	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	540.988,96	3.0	10228.0	342.0	13.Sept.2029	355.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	540.867,74	3.0	10195.0	516.0	02.Aug.2031	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	540.317,44	3.0	8952.0	524.0	19.Mai2031	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	540.319,93	3.0	10405.0	431.0	11.Dez.2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	540.321,03	3.0	9657.0	173.0	01.Sept.2027	38.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	540.081,95	3.0	10121.0	650.0	06.Juni2033	340.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	539.908,60	3.0	10077.0	390.0	24.März2030	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	539.785,79	3.0	10519.0	313.0	02.Mai2029	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	539.361,51	3.0	10169.0	1229.0	05.Sept.2043	439.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	538.268,65	3.0	10335.0	711.0	17.Dez.2034	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	537.857,40	3.0	10394.0	286.0	01.Feb.2030	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	537.953,92	3.0	8922.0	498.0	14.Jan.2031	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	537.358,49	3.0	10407.0	282.0	15.Feb.2029	430.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	537.529,67	3.0	10360.0	354.0	09.Jan.2030	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	537.546,27	3.0	8881.0	475.0	13.Nov.2031	77.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	537.289,38	3.0	10361.0	660.0	23.Jan.2034	450.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	536.966,43	3.0	10508.0	384.0	11.Juni2035	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	536.919,56	3.0	10088.0	779.0	23.Juli2036	387.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	536.516,61	3.0	10510.0	334.0	27.Juni2034	513.0
BKTSM	BANKINTER SA RegS	Bankwesen	536.217,48	3.0	10470.0	312.0	03.Mai2030	438.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	535.920,38	3.0	9954.0	111.0	01.Feb.2027	213.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	535.970,59	3.0	8819.0	547.0	21.Apr.2042	185.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	535.973,35	3.0	10110.0	743.0	27.Aug.2034	377.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	535.468,58	3.0	10301.0	197.0	13.Jan.2048	463.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	534.917,04	3.0	9997.0	791.0	22.Mai2035	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	534.962,42	3.0	10592.0	241.0	21.Sept.2033	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	535.007,10	3.0	6393.0	1801.0	01.Nov.2049	170.0
ARRFP	APRR SA MTN RegS	Transport	535.022,04	3.0	8786.0	660.0	17.Jan.2033	150.0
V	VISA INC	Technologie	534.707,50	3.0	9993.0	924.0	15.Mai2037	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	534.825,05	3.0	9423.0	1231.0	01.März2044	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	534.530,71	3.0	10313.0	652.0	11.Jan.2035	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	534.231,65	3.0	10552.0	257.0	24.Aug.2028	488.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	534.279,32	3.0	10405.0	539.0	03.März2032	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	534.178,53	3.0	10529.0	318.0	23.Aug.2034	563.0
SRGIM	SNAM SPA RegS	Erdgas	533.977,41	3.0	10241.0	337.0	31.Dez.2079	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	533.630,88	3.0	9553.0	379.0	02.Nov.2029	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	533.658,76	3.0	10344.0	377.0	04.Feb.2030	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	533.401,55	3.0	9627.0	342.0	26.Juni2029	164.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	533.233,54	3.0	8834.0	524.0	19.Mai2031	100.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	533.303,13	3.0	10297.0	192.0	18.Jan.2028	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	533.320,61	3.0	10011.0	415.0	10.Juni2031	310.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	533.392,58	3.0	10454.0	393.0	31.Mai2030	425.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	533.045,88	3.0	9675.0	280.0	18.Okt.2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	533.159,83	3.0	10144.0	767.0	20.Nov.2034	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	532.337,59	3.0	10359.0	306.0	29.März2029	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	531.972,82	3.0	10393.0	386.0	03.Mai2030	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	531.637,12	3.0	10385.0	401.0	20.Mai2035	463.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	531.401,29	3.0	10371.0	300.0	21.Juni2034	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	531.192,70	3.0	10214.0	190.0	14.Dez.2047	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	531.102,07	3.0	9606.0	260.0	03.Aug.2028	154.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	530.355,98	3.0	10353.0	228.0	03.Mai2028	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	530.411,85	3.0	8477.0	661.0	15.Okt.2032	75.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	529.872,79	3.0	10595.0	600.0	29.Nov.2032	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	529.448,21	3.0	10079.0	538.0	26.Nov.2031	338.0
SAGAX	SAGAX AB MTN RegS	Financial Other	529.259,61	3.0	10362.0	393.0	29.Mai2030	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	529.032,59	3.0	10324.0	477.0	11.Apr.2031	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	529.041,44	3.0	9976.0	298.0	16.Jan.2029	268.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	529.072,77	3.0	10258.0	121.0	21.März2028	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	529.217,36	3.0	10511.0	426.0	29.Sept.2030	423.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	528.829,88	3.0	8407.0	695.0	11.März2033	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	528.935,86	3.0	10470.0	239.0	13.Sept.2033	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	528.942,41	3.0	9999.0	434.0	27.Aug.2030	288.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	528.647,22	3.0	10477.0	580.0	14.Sept.2032	450.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	528.568,09	3.0	10249.0	354.0	04.Dez.2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	528.221,52	3.0	9560.0	209.0	15.Jan.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	528.339,56	3.0	10228.0	609.0	26.Jan.2033	400.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	528.344,61	3.0	9543.0	231.0	13.Apr.2028	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	527.807,83	3.0	10496.0	341.0	12.Okt.2029	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	527.853,60	3.0	10237.0	372.0	23.Jan.2031	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	527.583,72	3.0	8792.0	580.0	27.Nov.2031	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	527.695,73	3.0	8718.0	694.0	13.Juli2033	199.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	527.170,13	3.0	8725.0	1064.0	03.Sept.2038	250.0
FRPTT	LA POSTE SA RegS	Gehalten, keine Gewährleistung	527.200,95	3.0	10355.0	471.0	31.Dez.2079	500.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	526.758,22	3.0	10214.0	290.0	22.Jan.2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	526.876,64	3.0	10241.0	693.0	15.Feb.2034	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	526.658,21	3.0	10051.0	719.0	03.Jan.2035	416.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	526.213,36	3.0	10296.0	553.0	07.Mai2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	526.319,84	3.0	10364.0	247.0	10.Juli2028	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	525.913,03	3.0	10214.0	276.0	18.Jan.2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	525.923,76	3.0	10220.0	279.0	01.Feb.2029	360.0
ASML	ASML HOLDING NV RegS	Technologie	525.991,48	3.0	9034.0	416.0	25.Feb.2030	25.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	526.052,68	3.0	8710.0	575.0	30.Juni2042	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	525.839,09	3.0	9908.0	138.0	05.Mai2027	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	525.849,62	3.0	8703.0	613.0	15.Mai2032	111.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	525.325,51	3.0	10346.0	490.0	03.Juli2031	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	525.426,45	3.0	10253.0	555.0	27.März2032	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	525.189,09	3.0	7463.0	983.0	17.Juni2036	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	525.199,03	3.0	10328.0	414.0	07.Juni2030	363.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	525.205,35	3.0	9456.0	421.0	05.Mai2030	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	525.281,36	3.0	10369.0	425.0	24.Juli2030	385.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	525.016,48	3.0	10219.0	460.0	11.März2031	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	525.043,63	3.0	9795.0	180.0	30.Sept.2027	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	524.683,12	3.0	10464.0	184.0	10.Nov.2028	513.0
GOOGL	ALPHABET INC	Technologie	524.749,58	3.0	9979.0	281.0	06.Nov.2028	238.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	524.849,04	3.0	9920.0	519.0	04.Sept.2031	318.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	524.598,30	3.0	10409.0	810.0	19.Sept.2035	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	524.063,66	3.0	9222.0	1285.0	10.Feb.2045	380.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	524.116,44	3.0	9887.0	624.0	04.März2033	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	524.124,41	3.0	9940.0	616.0	13.Okt.2032	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	523.855,99	3.0	9374.0	660.0	05.Mai2033	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	523.952,06	3.0	9182.0	502.0	08.März2031	125.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	523.758,37	3.0	8729.0	492.0	25.Nov.2030	5.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	523.799,04	3.0	10181.0	452.0	16.Jan.2031	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	523.486,11	3.0	9022.0	665.0	12.Feb.2033	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	523.493,87	3.0	10178.0	387.0	18.März2035	413.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	523.264,40	3.0	10189.0	464.0	08.Apr.2031	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	523.055,60	3.0	10255.0	479.0	21.Mai2031	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	523.057,94	3.0	10300.0	318.0	02.Juli2029	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	523.089,98	3.0	9474.0	392.0	16.Jan.2030	163.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	523.109,24	3.0	9939.0	1326.0	10.Nov.2045	429.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	522.652,57	3.0	8667.0	628.0	12.Juli2032	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	522.457,03	3.0	8669.0	603.0	20.Feb.2032	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	522.476,72	3.0	9926.0	393.0	28.Jan.2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	522.280,35	3.0	9889.0	606.0	26.Sept.2032	325.0
AXASA	AXA SA MTN RegS	Versicherung	522.045,29	3.0	10390.0	435.0	12.Okt.2030	375.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	522.112,36	3.0	10265.0	402.0	12.Juni2030	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	521.766,06	3.0	10323.0	169.0	29.Aug.2027	438.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	521.942,38	3.0	10220.0	632.0	09.Mai2033	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	521.959,70	3.0	10236.0	394.0	03.Mai2030	348.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	521.736,37	3.0	10233.0	559.0	11.Juni2032	425.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	521.361,76	3.0	9918.0	617.0	17.Nov.2032	338.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	521.417,89	3.0	8684.0	570.0	29.Sept.2031	35.0
WPC	WP CAREY INC	REITS	521.460,66	3.0	10277.0	570.0	23.Juli2032	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	521.537,15	3.0	10259.0	415.0	11.Juni2030	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	521.183,06	3.0	8657.0	510.0	21.Feb.2031	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	521.265,79	3.0	10194.0	203.0	04.Apr.2028	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	520.926,80	3.0	10163.0	383.0	27.März2030	375.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	520.976,43	3.0	10135.0	470.0	01.Apr.2031	425.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	521.004,89	3.0	10236.0	326.0	30.Mai2029	363.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	520.854,34	3.0	10254.0	490.0	20.Juni2031	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	520.531,85	3.0	10160.0	293.0	15.März2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	520.393,17	3.0	10712.0	620.0	23.Mai2033	463.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	520.432,90	3.0	9338.0	408.0	15.März2030	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	520.459,30	3.0	10405.0	284.0	28.Nov.2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	520.093,45	3.0	9626.0	896.0	11.Feb.2037	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	520.226,87	3.0	7996.0	1134.0	28.Feb.2039	175.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	519.907,78	3.0	10124.0	759.0	26.März2035	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	519.695,45	3.0	10097.0	195.0	14.Jan.2028	338.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	519.263,73	2.0	10191.0	709.0	07.Juni2034	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	519.370,76	2.0	10204.0	485.0	22.Mai2031	347.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	519.375,85	2.0	10289.0	505.0	05.Sept.2031	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	519.398,85	2.0	10227.0	419.0	16.Juli2035	425.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	519.245,13	2.0	10221.0	416.0	13.Juni2030	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	518.866,23	2.0	7325.0	1230.0	18.Mai2040	162.0
AMPRIO	AMPRION GMBH RegS	Elektro-	518.950,69	2.0	10289.0	244.0	07.Sept.2028	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	518.992,56	2.0	9775.0	221.0	15.März2028	155.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	519.001,30	2.0	10369.0	371.0	21.Nov.2029	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	519.031,97	2.0	8549.0	848.0	29.März2035	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	518.704,18	2.0	10095.0	377.0	22.Jan.2031	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	518.765,20	2.0	10075.0	618.0	22.Jan.2033	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	518.779,31	2.0	8615.0	539.0	30.Juni2031	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	518.443,88	2.0	9851.0	831.0	07.Nov.2035	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	518.541,91	2.0	10168.0	480.0	12.Mai2031	365.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	518.563,89	2.0	10082.0	376.0	22.Jan.2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	518.604,69	2.0	10130.0	398.0	24.Apr.2035	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	518.415,60	2.0	10047.0	813.0	12.Feb.2036	401.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	518.020,11	2.0	9582.0	354.0	31.Juli2029	138.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	517.998,08	2.0	10165.0	470.0	31.Dez.2079	450.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	517.660,41	2.0	10106.0	549.0	19.Apr.2032	400.0
AKERBP	AKER BP ASA MTN RegS	Energie	517.795,99	2.0	9352.0	334.0	12.Mai2029	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	517.563,77	2.0	10196.0	157.0	12.Juli2028	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	517.592,61	2.0	9699.0	236.0	29.Apr.2028	113.0
LIN	LINDE PLC RegS	Basic Industry	517.231,40	2.0	10186.0	318.0	12.Juni2029	338.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	517.266,32	2.0	10102.0	625.0	30.Apr.2033	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	517.079,32	2.0	10036.0	820.0	16.Feb.2036	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	517.119,98	2.0	10213.0	328.0	24.Juli2029	363.0
SSELN	SSE PLC MTN RegS	Elektro-	517.139,31	2.0	10095.0	549.0	18.März2032	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	516.969,47	2.0	10123.0	217.0	13.März2028	300.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	516.584,94	2.0	8482.0	832.0	17.Feb.2035	163.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	516.726,89	2.0	10077.0	472.0	26.Feb.2031	338.0
LIN	LINDE PLC RegS	Basic Industry	516.481,82	2.0	8499.0	843.0	31.März2035	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	516.525,54	2.0	10020.0	683.0	15.Jan.2034	355.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	516.305,40	2.0	10159.0	128.0	27.Juni2027	388.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	516.340,41	2.0	10029.0	531.0	04.Feb.2033	363.0
LIN	LINDE PLC RegS	Basic Industry	515.964,20	2.0	10148.0	721.0	12.Juni2034	363.0
AKERBP	AKER BP ASA MTN RegS	Energie	516.069,33	2.0	10118.0	561.0	29.Mai2032	400.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	515.846,12	2.0	10091.0	555.0	01.Apr.2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	515.526,34	2.0	10119.0	491.0	15.Mai2031	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	515.690,16	2.0	10121.0	486.0	21.Mai2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	515.697,81	2.0	9716.0	145.0	20.Mai2027	60.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	515.312,85	2.0	10050.0	697.0	27.März2034	375.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	515.242,27	2.0	9366.0	385.0	26.Nov.2029	150.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	515.276,47	2.0	9609.0	180.0	25.Sept.2027	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	514.930,03	2.0	10134.0	579.0	15.Juni2032	356.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	515.031,30	2.0	10277.0	442.0	31.Dez.2079	549.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	514.877,26	2.0	10286.0	678.0	21.Nov.2033	418.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	514.487,94	2.0	10118.0	414.0	05.Juni2030	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	514.508,01	2.0	10083.0	307.0	21.Apr.2029	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	514.518,84	2.0	10066.0	556.0	17.Apr.2032	360.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	514.594,09	2.0	10230.0	346.0	27.Sept.2029	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	514.343,53	2.0	10153.0	328.0	14.Juli2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	514.371,20	2.0	10113.0	573.0	30.Juni2037	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	514.469,43	2.0	10082.0	902.0	28.Mai2037	406.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	514.116,96	2.0	9392.0	450.0	14.Aug.2030	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	514.131,59	2.0	9996.0	824.0	06.März2036	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	514.215,88	2.0	10022.0	388.0	18.Feb.2030	300.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	514.000,39	2.0	10160.0	162.0	02.Aug.2027	362.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	514.000,76	2.0	10013.0	456.0	10.Jan.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	513.695,26	2.0	10186.0	148.0	06.Sept.2027	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	513.840,38	2.0	7513.0	1215.0	07.Mai2040	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	513.294,93	2.0	10200.0	432.0	30.Sept.2030	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	513.394,47	2.0	10012.0	191.0	08.Dez.2028	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	513.074,70	2.0	9976.0	535.0	14.Jan.2033	325.0
DGFP	VINCI SA MTN RegS	Transport	513.122,67	2.0	8507.0	592.0	09.Jan.2032	50.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	513.170,91	2.0	10183.0	354.0	11.Sept.2029	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	513.229,31	2.0	10006.0	380.0	14.Feb.2031	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	512.843,06	2.0	10074.0	567.0	17.Mai2032	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	513.013,34	2.0	10172.0	511.0	03.Sept.2031	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	513.019,28	2.0	10181.0	150.0	15.Sept.2027	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	512.626,61	2.0	10166.0	156.0	05.Sept.2027	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	512.460,75	2.0	10131.0	591.0	04.Aug.2032	363.0
OMVAV	OMV AG MTN RegS	Energie	512.213,44	2.0	10182.0	177.0	27.Sept.2027	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	512.088,77	2.0	10035.0	569.0	15.Juni2032	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	512.131,39	2.0	9054.0	416.0	28.Feb.2030	35.0
SYENS	SYENSQO NV RegS	Basic Industry	511.962,98	2.0	10034.0	775.0	28.Mai2035	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	511.571,81	2.0	10173.0	348.0	01.Okt.2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	511.582,16	2.0	10154.0	343.0	11.Sept.2029	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	511.644,15	2.0	10060.0	413.0	28.Mai2030	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	511.472,68	2.0	10015.0	712.0	13.Apr.2034	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	511.504,84	2.0	10057.0	722.0	04.Juni2034	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	511.246,40	2.0	8436.0	668.0	14.Dez.2032	88.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	511.317,19	2.0	10049.0	568.0	11.Juni2032	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	510.995,79	2.0	10199.0	612.0	09.Nov.2032	350.0
TMUS	T-MOBILE USA INC	Kommunikation	511.003,47	2.0	10002.0	842.0	08.Mai2036	385.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	511.099,21	2.0	10164.0	349.0	02.Okt.2029	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	511.134,21	2.0	9250.0	306.0	16.Jan.2029	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	510.777,55	2.0	10116.0	167.0	23.Aug.2032	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	510.843,27	2.0	10153.0	445.0	23.Sept.2030	338.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	510.870,92	2.0	9891.0	815.0	17.Jan.2036	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	510.656,57	2.0	10007.0	711.0	07.Mai2034	363.0
LIN	LINDE FINANCE BV RegS	Basic Industry	510.383,41	2.0	8477.0	626.0	19.Mai2032	55.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	510.428,52	2.0	9956.0	543.0	14.Jan.2032	288.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	510.437,18	2.0	9227.0	436.0	11.Juni2030	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	510.483,33	2.0	10155.0	755.0	05.Okt.2034	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	510.135,38	2.0	8443.0	605.0	29.März2032	88.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	510.158,94	2.0	9924.0	618.0	14.Feb.2033	351.0
RELLN	RELX FINANCE BV RegS	Technologie	509.912,62	2.0	9962.0	630.0	20.März2033	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	510.075,80	2.0	10035.0	409.0	20.Mai2031	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	509.729,34	2.0	10018.0	220.0	30.März2028	263.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	509.504,23	2.0	10001.0	486.0	06.Juni2031	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	509.697,72	2.0	10022.0	724.0	29.Mai2034	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	509.287,57	2.0	10005.0	148.0	31.Dez.2079	388.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	509.338,62	2.0	10143.0	519.0	23.Okt.2031	413.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	509.421,27	2.0	9987.0	835.0	11.Juni2036	425.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	509.439,65	2.0	9918.0	620.0	31.Jan.2033	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	509.128,44	2.0	10055.0	150.0	15.Juni2027	275.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	509.147,94	2.0	10112.0	349.0	12.Sept.2029	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	509.189,97	2.0	9991.0	565.0	06.Mai2032	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	508.956,60	2.0	10096.0	162.0	26.Aug.2027	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	509.034,92	2.0	9951.0	386.0	13.Feb.2030	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	508.692,24	2.0	9384.0	495.0	17.März2031	175.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	508.802,57	2.0	9910.0	622.0	27.Feb.2033	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	508.570,89	2.0	10005.0	491.0	28.Mai2031	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	508.625,13	2.0	9844.0	126.0	13.März2027	125.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	508.652,48	2.0	10067.0	669.0	05.Aug.2033	328.0
EOANGR	E.ON SE RegS	Elektro-	508.287,92	2.0	8461.0	661.0	01.Okt.2032	60.0
ALVGR	ALLIANZ SE RegS	Versicherung	508.298,05	2.0	10039.0	155.0	06.Juli2047	310.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	508.363,16	2.0	10089.0	432.0	04.Sept.2030	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	508.038,56	2.0	9905.0	624.0	27.Feb.2033	338.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	508.067,99	2.0	9948.0	782.0	23.Apr.2035	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	508.176,96	2.0	9919.0	475.0	11.März2031	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	507.879,49	2.0	10135.0	448.0	07.Nov.2030	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	507.883,07	2.0	9982.0	721.0	01.Juni2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	507.898,15	2.0	10138.0	168.0	09.Nov.2027	325.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	507.898,87	2.0	9952.0	775.0	27.Mai2035	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	507.960,88	2.0	10060.0	866.0	03.Sept.2036	406.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	507.698,34	2.0	9947.0	779.0	14.Mai2035	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	507.737,08	2.0	10081.0	171.0	03.Sept.2027	302.0
HERIM	HERA SPA MTN RegS	Government Sponsored	507.821,91	2.0	10033.0	503.0	15.Juli2031	325.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	507.541,01	2.0	9907.0	770.0	08.Apr.2035	375.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	507.556,89	2.0	9994.0	575.0	19.Juni2032	348.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	507.298,42	2.0	9990.0	134.0	17.Apr.2027	250.0
O	REALTY INCOME CORPORATION	REITS	507.330,19	2.0	9995.0	498.0	20.Juni2031	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	507.397,48	2.0	10125.0	1094.0	12.Nov.2040	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	507.016,97	2.0	10055.0	522.0	27.Aug.2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	506.821,86	2.0	9989.0	325.0	19.Mai2029	275.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	506.640,23	2.0	9969.0	323.0	07.Mai2029	288.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	506.684,81	2.0	10093.0	532.0	21.Okt.2031	363.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	506.415,01	2.0	8420.0	557.0	15.Sept.2031	95.0
EUROGR	EUROGRID GMBH RegS	Elektro-	506.190,92	2.0	10087.0	177.0	18.Okt.2027	308.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	506.292,32	2.0	9941.0	567.0	07.Mai2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	505.996,71	2.0	10070.0	532.0	07.Okt.2031	332.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	506.117,95	2.0	9936.0	755.0	03.Jan.2035	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	505.781,89	2.0	10033.0	432.0	27.Aug.2030	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	505.834,84	2.0	10058.0	683.0	03.Okt.2033	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	505.628,19	2.0	10068.0	604.0	17.Okt.2032	363.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	505.674,00	2.0	10063.0	353.0	30.Sept.2029	300.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	505.728,20	2.0	9974.0	546.0	04.Dez.2031	285.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	505.200,64	2.0	10072.0	180.0	23.Okt.2027	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	505.266,01	2.0	9917.0	790.0	19.Mai2035	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	504.922,64	2.0	8329.0	684.0	24.März2033	125.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	504.946,85	2.0	9975.0	244.0	19.Juni2028	275.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	505.018,40	2.0	9931.0	786.0	24.Juni2035	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	504.895,26	2.0	8365.0	710.0	02.Juni2033	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	504.650,80	2.0	10004.0	270.0	05.Okt.2028	388.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	504.702,52	2.0	9033.0	744.0	29.März2034	213.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	504.102,28	2.0	9972.0	590.0	20.Aug.2037	388.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	504.152,16	2.0	9915.0	576.0	20.Juni2032	375.0
AXASA	AXA SA MTN RegS	Versicherung	504.159,70	2.0	9913.0	724.0	31.Mai2034	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	503.968,88	2.0	9956.0	336.0	20.Juni2029	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	504.021,76	2.0	9124.0	434.0	19.Mai2030	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	503.778,10	2.0	9955.0	137.0	19.Mai2027	225.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	503.787,10	2.0	9815.0	623.0	04.März2033	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	503.853,89	2.0	9923.0	215.0	15.März2028	215.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	503.644,30	2.0	10052.0	619.0	07.Nov.2032	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	503.383,98	2.0	10064.0	371.0	27.Nov.2029	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	503.384,60	2.0	10032.0	367.0	17.Okt.2029	293.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	503.397,80	2.0	9918.0	580.0	16.Juni2032	325.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Local Authority	503.088,28	2.0	9809.0	770.0	12.März2035	350.0
EDENFP	EDENRED RegS	Technologie	503.134,92	2.0	9977.0	431.0	27.Aug.2030	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	503.139,13	2.0	10380.0	393.0	21.Mai2030	400.0
TALANX	TALANX AG RegS	Versicherung	502.980,31	2.0	9837.0	193.0	05.Dez.2047	225.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	503.022,68	2.0	9905.0	221.0	06.Apr.2028	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	502.651,86	2.0	9913.0	658.0	03.Juli2033	338.0
EOANGR	E.ON SE RegS	Elektro-	502.656,72	2.0	8163.0	841.0	18.Okt.2034	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	502.772,31	2.0	9979.0	261.0	26.Aug.2028	288.0
DGFP	COFIROUTE SA MTN RegS	Transport	502.773,52	2.0	9824.0	632.0	06.März2033	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	502.775,87	2.0	9321.0	499.0	28.Feb.2031	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	502.494,79	2.0	9656.0	179.0	24.Sept.2027	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	502.609,35	2.0	9993.0	266.0	05.Sept.2028	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	502.624,50	2.0	9907.0	114.0	01.Feb.2027	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	502.300,05	2.0	7648.0	1209.0	09.Juli2040	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	502.368,16	2.0	9670.0	1160.0	11.Jan.2043	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	502.057,04	2.0	9976.0	332.0	09.Juni2029	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	502.158,98	2.0	9646.0	285.0	30.Okt.2028	120.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	502.191,30	2.0	9993.0	528.0	30.Sept.2031	300.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	502.194,29	2.0	9988.0	268.0	14.Sept.2028	263.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	501.809,67	2.0	9998.0	535.0	22.Okt.2031	345.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	502.001,60	2.0	10033.0	283.0	22.Nov.2028	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	501.597,00	2.0	9997.0	446.0	23.Okt.2030	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	501.603,80	2.0	9902.0	223.0	07.Apr.2028	200.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	501.508,02	2.0	9533.0	423.0	21.Mai2030	175.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	501.194,07	2.0	10016.0	277.0	22.Nov.2028	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	501.201,87	2.0	9876.0	723.0	15.Juli2034	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	500.797,13	2.0	9733.0	764.0	17.Jan.2035	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	500.970,67	2.0	9715.0	686.0	11.Dez.2033	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	500.616,52	2.0	9966.0	269.0	25.Sept.2028	250.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	500.757,15	2.0	9998.0	459.0	10.Nov.2030	297.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	500.546,50	2.0	9957.0	361.0	01.Okt.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	500.248,85	2.0	9900.0	137.0	26.Apr.2027	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	500.309,40	2.0	6631.0	1348.0	13.Aug.2041	134.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	500.020,97	2.0	9944.0	689.0	23.Sept.2033	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	500.054,70	2.0	9951.0	535.0	01.Okt.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	500.121,38	2.0	9688.0	1219.0	06.März2044	425.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	499.790,00	2.0	9726.0	903.0	12.Feb.2037	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	499.819,44	2.0	9519.0	198.0	02.Dez.2027	1.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	499.875,91	2.0	9891.0	132.0	06.Apr.2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	499.529,47	2.0	9889.0	240.0	10.Juni2028	213.0
ARRFP	APRR SA MTN RegS	Transport	499.572,96	2.0	9879.0	108.0	06.Jan.2027	125.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	499.587,96	2.0	9946.0	754.0	16.Okt.2034	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	499.637,15	2.0	9973.0	455.0	07.Nov.2030	300.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	499.687,01	2.0	9907.0	743.0	05.Sept.2034	363.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	499.391,18	2.0	8489.0	751.0	08.Feb.2034	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	499.412,51	2.0	9880.0	118.0	16.Feb.2027	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	499.418,26	2.0	9760.0	852.0	20.März2036	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	499.193,07	2.0	9912.0	603.0	07.Sept.2032	307.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	499.271,68	2.0	9911.0	562.0	02.März2032	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	498.989,48	2.0	9593.0	188.0	28.Okt.2027	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	498.996,30	2.0	9890.0	941.0	04.Sept.2037	375.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	498.750,21	2.0	9919.0	683.0	01.Okt.2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	498.800,00	2.0	9976.0	477.0	01.März2032	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	498.539,57	2.0	9367.0	350.0	09.Juli2029	100.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	498.575,76	2.0	8264.0	706.0	22.Apr.2033	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	498.090,57	2.0	9905.0	165.0	19.Aug.2027	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	498.174,72	2.0	8293.0	753.0	14.Okt.2033	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	497.703,72	2.0	10221.0	133.0	18.Apr.2027	413.0
TMUS	T-MOBILE USA INC	Kommunikation	497.755,08	2.0	9176.0	1284.0	11.Feb.2045	380.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	497.809,42	2.0	9954.0	625.0	28.Nov.2032	313.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	497.463,96	2.0	9788.0	306.0	27.Feb.2029	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	497.614,24	2.0	9947.0	438.0	26.Nov.2035	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	497.626,68	2.0	9938.0	631.0	20.Feb.2033	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	497.177,24	2.0	9791.0	206.0	17.Jan.2028	175.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	496.634,83	2.0	10631.0	369.0	23.Jan.2030	475.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	496.650,80	2.0	9863.0	150.0	14.Juni2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	496.703,33	2.0	9815.0	223.0	27.März2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	496.743,35	2.0	9906.0	278.0	17.Okt.2028	232.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	496.748,80	2.0	9673.0	902.0	03.März2037	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	496.525,70	2.0	9851.0	119.0	14.Feb.2027	100.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	496.596,05	2.0	9782.0	583.0	01.Juni2032	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	496.600,46	2.0	10169.0	457.0	08.Feb.2031	352.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	496.305,81	2.0	8236.0	723.0	06.Juli2033	88.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	496.355,27	2.0	9345.0	279.0	28.Sept.2028	13.0
DSFIR	DSM BV MTN RegS	Basic Industry	496.057,07	2.0	9663.0	840.0	25.Feb.2036	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	495.913,23	2.0	9855.0	757.0	26.Sept.2034	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	495.569,96	2.0	9899.0	1023.0	20.Nov.2038	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	495.609,18	2.0	9902.0	764.0	21.Nov.2034	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	495.432,86	2.0	9800.0	338.0	25.Juni2029	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	495.465,08	2.0	9833.0	123.0	04.März2027	102.0
OMVAV	OMV AG MTN RegS	Energie	495.169,44	2.0	9221.0	441.0	16.Juni2030	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	495.190,37	2.0	9788.0	216.0	22.Feb.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	495.201,47	2.0	9828.0	122.0	27.Feb.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	495.217,10	2.0	9840.0	151.0	14.Juni2027	138.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	495.225,36	2.0	9786.0	328.0	23.Mai2029	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	495.012,33	2.0	9818.0	892.0	03.Sept.2036	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	494.789,56	2.0	9821.0	112.0	22.Jan.2027	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	494.601,60	2.0	9811.0	117.0	09.Feb.2028	100.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	494.655,00	2.0	9762.0	317.0	06.Apr.2029	200.0
LIN	LINDE PLC RegS	Basic Industry	494.420,16	2.0	9821.0	131.0	31.März2027	100.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	494.143,12	2.0	10663.0	290.0	04.Mai2029	550.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	494.154,29	2.0	10216.0	397.0	03.Mai2030	323.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	494.177,03	2.0	9819.0	133.0	09.Apr.2027	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	493.732,49	2.0	9788.0	748.0	29.Aug.2034	338.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	493.794,67	2.0	9870.0	951.0	26.Nov.2037	400.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	493.643,24	2.0	9849.0	622.0	31.Okt.2032	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	493.645,46	2.0	9654.0	711.0	30.März2034	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	493.455,74	2.0	9860.0	623.0	20.Nov.2032	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	493.218,60	2.0	10169.0	212.0	15.März2028	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	492.914,03	2.0	9824.0	173.0	09.Sept.2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	492.749,06	2.0	9800.0	110.0	12.Jan.2028	63.0
LIN	LINDE PLC MTN RegS	Basic Industry	492.844,88	2.0	9602.0	910.0	18.Feb.2037	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	492.330,33	2.0	9792.0	143.0	17.Mai2027	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	492.374,46	2.0	9794.0	111.0	21.Jan.2028	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	492.417,18	2.0	9812.0	272.0	21.Sept.2028	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	492.092,63	2.0	10202.0	154.0	05.Juli2027	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	491.954,63	2.0	10198.0	330.0	04.Juli2030	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	491.626,57	2.0	9746.0	196.0	06.Dez.2027	88.0
SSELN	SSE PLC MTN RegS	Elektro-	491.729,18	2.0	9801.0	173.0	04.Sept.2027	138.0
EUROB	EUROBANK SA RegS	Bankwesen	491.492,95	2.0	10635.0	389.0	30.Apr.2031	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	491.532,04	2.0	9804.0	175.0	13.Sept.2027	125.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	491.614,09	2.0	9801.0	176.0	16.Sept.2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	491.369,32	2.0	9749.0	608.0	24.Aug.2032	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	491.048,98	2.0	9780.0	127.0	17.März2027	57.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	491.067,76	2.0	8181.0	758.0	15.Nov.2033	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	490.853,32	2.0	9715.0	212.0	07.Feb.2028	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	490.728,86	2.0	9216.0	406.0	08.Feb.2030	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	490.408,36	2.0	9790.0	988.0	13.Mai2038	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	490.509,76	2.0	9669.0	300.0	18.Jan.2029	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	490.571,97	2.0	9780.0	690.0	28.Okt.2033	338.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	490.172,32	2.0	9615.0	567.0	06.Apr.2032	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	490.030,58	2.0	9782.0	180.0	30.Sept.2027	113.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	490.079,06	2.0	9700.0	1050.0	27.Aug.2039	385.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	490.082,58	2.0	9732.0	238.0	12.Mai2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	489.757,31	2.0	9757.0	122.0	24.Feb.2027	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	489.816,03	2.0	9722.0	228.0	05.Apr.2028	113.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	489.335,89	2.0	10585.0	537.0	04.Apr.2032	438.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	489.199,94	2.0	9725.0	250.0	27.Juni2028	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	488.937,29	2.0	9950.0	870.0	22.Jan.2037	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	488.951,01	2.0	9772.0	192.0	15.Nov.2027	163.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	488.952,61	2.0	9741.0	160.0	16.Juli2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	488.985,11	2.0	10291.0	822.0	28.Nov.2035	413.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	489.013,39	2.0	9897.0	118.0	16.Feb.2027	157.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	488.724,66	2.0	9663.0	215.0	08.Feb.2029	138.0
DSVDC	DSV A/S MTN RegS	Transport	488.773,68	2.0	9747.0	122.0	26.Feb.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	488.819,61	2.0	9698.0	232.0	15.Apr.2028	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	488.829,22	2.0	10015.0	1060.0	24.März2040	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	488.565,59	2.0	10150.0	424.0	30.Juli2035	400.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	488.092,46	2.0	10573.0	225.0	29.Mai2028	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	488.179,21	2.0	9486.0	1222.0	24.Feb.2043	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	487.913,93	2.0	9705.0	465.0	02.Jan.2031	325.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	488.002,87	2.0	9734.0	368.0	15.Okt.2029	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	488.039,99	2.0	9487.0	1326.0	26.Feb.2045	360.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	487.679,78	2.0	10805.0	253.0	13.Nov.2028	665.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	487.499,66	2.0	9692.0	893.0	02.Okt.2036	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	487.062,73	2.0	8093.0	961.0	13.Okt.2036	188.0
LIN	LINDE PLC MTN RegS	Basic Industry	487.142,58	2.0	9558.0	1287.0	04.Juni2044	375.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	487.154,46	2.0	9685.0	443.0	23.Aug.2030	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	487.208,90	2.0	9304.0	348.0	14.Juni2029	25.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	486.937,71	2.0	10198.0	173.0	12.Okt.2027	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	486.741,06	2.0	10164.0	171.0	05.Sept.2027	349.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	486.502,71	2.0	9663.0	240.0	19.Mai2028	125.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	486.328,66	2.0	9599.0	412.0	13.Apr.2030	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	486.111,79	2.0	9571.0	734.0	31.Mai2034	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	485.422,65	2.0	9691.0	151.0	11.Juni2027	38.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	485.315,46	2.0	10043.0	322.0	19.Mai2029	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	485.062,32	2.0	9698.0	170.0	22.Nov.2032	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	484.791,88	2.0	9637.0	247.0	13.Juni2028	125.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	484.834,58	2.0	10725.0	508.0	25.Okt.2031	488.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	484.839,95	2.0	9681.0	156.0	30.Juni2027	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	484.875,38	2.0	9548.0	578.0	15.Apr.2032	238.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	484.920,76	2.0	9683.0	157.0	05.Juli2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	484.690,54	2.0	8009.0	870.0	14.Mai2035	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	484.697,84	2.0	9636.0	253.0	09.Juli2028	145.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	484.022,91	2.0	10380.0	203.0	07.Feb.2029	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	483.816,67	2.0	10176.0	764.0	21.Nov.2034	365.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	483.678,11	2.0	9666.0	137.0	21.Apr.2027	13.0
ANNGR	VONOVIA SE RegS	Financial Other	483.364,34	2.0	9658.0	182.0	07.Okt.2027	63.0
VGPBB	VGP NV RegS	Financial Other	483.114,72	2.0	9466.0	385.0	17.Jan.2030	225.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	483.125,30	2.0	10088.0	342.0	26.Aug.2029	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	482.747,01	2.0	9621.0	365.0	26.Sept.2029	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	482.804,74	2.0	9585.0	342.0	24.Juni2029	163.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	482.808,41	2.0	9656.0	292.0	30.Nov.2028	145.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	482.390,81	2.0	10372.0	290.0	05.Feb.2030	425.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	482.135,02	2.0	9524.0	409.0	29.März2030	175.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	481.873,46	2.0	10495.0	629.0	06.Juni2033	438.0
OMVAV	OMV AG MTN RegS	Energie	481.906,33	2.0	9616.0	1122.0	10.Nov.2040	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	482.015,90	2.0	9433.0	1295.0	03.Mai2044	356.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	481.735,60	2.0	9883.0	698.0	06.März2034	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	481.785,02	2.0	10594.0	414.0	06.Sept.2030	475.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	481.823,96	2.0	9636.0	197.0	28.Nov.2027	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	481.570,64	2.0	10597.0	432.0	05.Sept.2030	438.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	481.306,52	2.0	9544.0	323.0	06.Apr.2029	125.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	481.029,74	2.0	9982.0	409.0	22.Mai2030	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	481.056,37	2.0	10404.0	756.0	23.März2035	413.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	481.140,78	2.0	9809.0	155.0	30.Juni2027	120.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	480.865,95	2.0	9508.0	301.0	15.Jan.2029	125.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	480.610,45	2.0	9545.0	344.0	03.Juli2029	163.0
ORAFP	ORANGE SA RegS	Kommunikation	480.624,74	2.0	7979.0	816.0	29.Juni2034	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	480.807,82	2.0	10119.0	223.0	06.Apr.2028	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	480.409,64	2.0	9583.0	271.0	11.Sept.2028	113.0
MA	MASTERCARD INC	Technologie	480.462,86	2.0	9532.0	313.0	22.Feb.2029	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	480.303,14	2.0	9565.0	241.0	13.Mai2028	75.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	480.340,18	2.0	10048.0	519.0	27.Sept.2031	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	480.344,84	2.0	9601.0	181.0	30.Sept.2027	38.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	480.349,14	2.0	9979.0	241.0	15.Juni2028	288.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	480.106,34	2.0	9456.0	581.0	02.Apr.2032	220.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	480.131,08	2.0	9532.0	210.0	17.Jan.2028	38.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	479.877,45	2.0	10298.0	520.0	21.Jan.2032	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	479.645,23	2.0	9531.0	348.0	15.Juli2029	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	479.662,67	2.0	10288.0	445.0	05.Dez.2030	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	479.728,92	2.0	9589.0	176.0	10.Sept.2027	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	479.488,01	2.0	6608.0	1272.0	08.Nov.2039	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	479.519,17	2.0	9504.0	314.0	24.Feb.2029	113.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	478.774,34	2.0	9534.0	452.0	17.Sept.2030	200.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	478.685,75	2.0	9539.0	365.0	19.Sept.2029	175.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	478.462,15	2.0	9569.0	175.0	09.Sept.2027	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	478.194,12	2.0	9562.0	183.0	08.Okt.2027	10.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	478.196,41	2.0	10286.0	743.0	24.Jan.2035	400.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	477.932,79	2.0	10388.0	552.0	03.Mai2032	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	477.852,78	2.0	10338.0	375.0	11.März2030	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	477.611,04	2.0	9995.0	265.0	10.Sept.2028	263.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	477.483,57	2.0	9444.0	472.0	30.Juni2051	250.0
EDENFP	EDENRED RegS	Technologie	476.770,26	2.0	9473.0	342.0	18.Juni2029	138.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	476.771,20	2.0	9516.0	218.0	14.Feb.2028	25.0
DOW	DOW CHEMICAL CO	Basic Industry	476.817,29	2.0	8589.0	596.0	15.März2032	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	476.578,93	2.0	6366.0	1745.0	01.Okt.2049	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	476.417,15	2.0	9528.0	195.0	16.Nov.2028	10.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	475.836,44	2.0	9228.0	968.0	24.Juli2037	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	475.648,56	2.0	9942.0	827.0	17.Sept.2035	350.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	475.701,90	2.0	9380.0	588.0	04.Juni2052	271.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	475.752,69	2.0	10473.0	172.0	26.Sept.2028	550.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	475.467,20	2.0	9509.0	196.0	23.Nov.2027	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	475.289,33	2.0	9158.0	425.0	24.Apr.2030	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	475.306,17	2.0	10314.0	296.0	13.Apr.2029	391.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	475.019,45	2.0	9806.0	239.0	26.Mai2028	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	475.077,41	2.0	9440.0	321.0	21.März2029	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	475.113,33	2.0	10215.0	272.0	12.Jan.2029	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	475.195,72	2.0	10532.0	274.0	10.Nov.2029	488.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	474.912,82	2.0	9452.0	515.0	30.Sept.2041	275.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	474.642,97	2.0	10065.0	119.0	23.Feb.2027	300.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	474.667,20	2.0	9346.0	350.0	31.Dez.2079	183.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	474.667,57	2.0	10391.0	490.0	11.Juli2031	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	474.701,36	2.0	9461.0	365.0	18.Sept.2029	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	474.781,49	2.0	10437.0	330.0	26.Aug.2029	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	474.424,51	2.0	10477.0	675.0	04.Okt.2033	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	474.567,82	2.0	9016.0	434.0	06.Mai2030	40.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	474.311,30	2.0	9386.0	301.0	11.Jan.2029	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	474.353,23	2.0	10394.0	318.0	10.Aug.2034	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	474.353,45	2.0	10278.0	221.0	05.Apr.2028	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	474.051,03	2.0	10258.0	289.0	16.März2029	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	474.147,47	2.0	9956.0	185.0	21.Okt.2027	228.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	473.538,80	2.0	10313.0	386.0	29.Mai2035	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	473.580,31	2.0	9383.0	420.0	29.Apr.2030	150.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	473.652,74	2.0	9935.0	495.0	23.Mai2031	338.0
ENIIM	ENI SPA MTN RegS	Energie	473.436,85	2.0	9775.0	239.0	17.Mai2028	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	473.507,51	2.0	9866.0	119.0	17.Feb.2027	130.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	473.513,77	2.0	9641.0	197.0	05.Dez.2027	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	473.219,68	2.0	10240.0	549.0	19.März2032	395.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	473.234,73	2.0	9909.0	1244.0	15.Okt.2043	415.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	473.258,54	2.0	10396.0	167.0	06.Sept.2028	513.0
ASML	ASML HOLDING NV RegS	Technologie	473.319,42	2.0	9881.0	145.0	28.Mai2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	472.996,54	2.0	9452.0	285.0	25.Okt.2028	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	473.044,21	2.0	9609.0	358.0	29.Aug.2029	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	473.078,30	2.0	10181.0	200.0	13.Jan.2028	350.0
SSELN	SSE PLC MTN RegS	Elektro-	473.120,21	2.0	10418.0	505.0	05.Sept.2031	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	472.296,16	2.0	10288.0	478.0	13.Mai2031	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	472.104,13	2.0	10157.0	676.0	20.Jan.2034	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	471.754,74	2.0	10261.0	306.0	21.Apr.2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	471.582,60	2.0	10206.0	541.0	01.März2032	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	471.335,54	2.0	9420.0	243.0	17.Mai2028	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	471.104,82	2.0	9346.0	428.0	29.Mai2030	150.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	470.922,95	2.0	9418.0	385.0	01.Dez.2029	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	470.935,71	2.0	9405.0	274.0	14.Sept.2028	63.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	470.951,45	2.0	9416.0	290.0	12.Nov.2028	54.0
NESVFH	NESTE OYJ MTN RegS	Energie	471.015,48	2.0	10204.0	380.0	20.März2030	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	471.016,07	2.0	9414.0	248.0	04.Juni2028	13.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	470.704,68	2.0	10411.0	180.0	26.Okt.2028	500.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	470.735,35	2.0	10194.0	378.0	07.März2030	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	470.742,20	2.0	10192.0	543.0	12.März2032	371.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	470.263,85	2.0	10258.0	130.0	06.Juli2027	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	470.279,42	2.0	7462.0	1183.0	02.Juli2039	150.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	470.041,94	2.0	9368.0	457.0	12.Sept.2030	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	469.904,24	2.0	10288.0	335.0	09.Juli2029	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	469.926,14	2.0	9342.0	317.0	01.März2029	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	469.657,03	2.0	10274.0	319.0	06.Juli2029	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	469.170,96	2.0	10181.0	466.0	11.März2031	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	468.840,90	2.0	10137.0	827.0	11.März2036	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	468.570,07	2.0	9366.0	273.0	08.Sept.2028	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	468.693,10	2.0	9869.0	126.0	16.März2027	145.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	468.493,91	2.0	11045.0	261.0	05.Dez.2029	675.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	468.159,46	2.0	9276.0	605.0	24.Juni2032	200.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	468.237,36	2.0	9280.0	510.0	21.Apr.2031	138.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	468.253,09	2.0	10267.0	338.0	17.Juli2029	366.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	468.302,71	2.0	10115.0	380.0	31.Jan.2030	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	467.963,93	2.0	9335.0	552.0	17.Okt.2031	193.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	468.005,36	2.0	10248.0	152.0	27.Juli2027	438.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	468.070,81	2.0	9261.0	418.0	20.Apr.2030	163.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	468.100,67	2.0	10360.0	181.0	29.Okt.2028	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	467.758,15	2.0	9791.0	133.0	08.Apr.2027	88.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	467.571,80	2.0	10326.0	250.0	03.Okt.2028	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	467.700,72	2.0	10172.0	556.0	30.Apr.2032	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	467.366,46	2.0	10383.0	193.0	29.Nov.2027	463.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	467.432,94	2.0	10109.0	380.0	22.Jan.2030	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	466.955,73	2.0	9335.0	280.0	04.Okt.2028	25.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	467.042,74	2.0	10933.0	432.0	23.Okt.2031	525.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	467.047,62	2.0	9302.0	432.0	17.Sept.2050	188.0
EOANGR	E.ON SE RegS	Elektro-	466.768,74	2.0	9326.0	301.0	19.Dez.2028	10.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	466.809,93	2.0	10374.0	448.0	01.Dez.2030	388.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	466.672,01	2.0	9330.0	287.0	28.Okt.2028	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	466.673,80	2.0	10095.0	107.0	06.Feb.2027	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	466.293,39	2.0	9289.0	296.0	08.Dez.2028	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	466.387,67	2.0	10150.0	398.0	29.Apr.2031	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	466.432,96	2.0	10219.0	722.0	19.Juli2034	395.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	466.142,44	2.0	10117.0	703.0	24.März2034	350.0
ACEIM	ACEA SPA MTN RegS	Local Authority	466.005,74	2.0	9287.0	328.0	06.Apr.2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	465.662,40	2.0	10092.0	459.0	23.Jan.2031	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	465.225,78	2.0	9176.0	585.0	26.März2032	188.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	465.306,28	2.0	10116.0	396.0	24.März2030	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	465.347,31	2.0	9284.0	369.0	18.Sept.2029	113.0
EOANGR	E.ON SE RegS	Elektro-	465.367,28	2.0	10013.0	816.0	15.Jan.2036	375.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	465.020,13	2.0	10023.0	747.0	01.März2035	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	464.665,76	2.0	10248.0	248.0	14.Sept.2028	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	464.696,26	2.0	10048.0	371.0	22.Jan.2030	325.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	464.754,49	2.0	9532.0	277.0	26.Sept.2028	63.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	464.774,96	2.0	9207.0	511.0	29.Apr.2031	150.0
LIN	LINDE PLC RegS	Basic Industry	464.475,48	2.0	9197.0	505.0	31.März2031	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	464.331,10	2.0	9287.0	289.0	02.Nov.2028	0.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	464.030,30	2.0	10016.0	688.0	15.Jan.2034	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	463.902,55	2.0	9746.0	151.0	15.Juni2027	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	463.636,31	2.0	10103.0	316.0	16.Apr.2029	319.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	463.375,79	2.0	10119.0	487.0	11.Juni2031	375.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	463.216,74	2.0	10242.0	362.0	05.Okt.2029	330.0
ENIIM	ENI SPA MTN RegS	Energie	462.322,80	2.0	9609.0	274.0	19.Sept.2028	113.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	462.421,90	2.0	9238.0	316.0	12.Feb.2029	13.0
T	AT&T INC	Kommunikation	462.476,74	2.0	10074.0	908.0	01.Juni2037	405.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	461.929,32	2.0	11548.0	231.0	01.Dez.2033	988.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	461.996,17	2.0	8723.0	492.0	14.Jan.2031	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	462.032,12	2.0	10050.0	557.0	16.Apr.2032	346.0
MMM	3M CO MTN	Produktionsmittel	461.786,03	2.0	9161.0	520.0	02.Juni2031	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	461.491,11	2.0	9160.0	406.0	13.Feb.2030	88.0
ARRFP	APRR SA MTN RegS	Transport	461.491,81	2.0	9219.0	309.0	18.Jan.2029	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	461.307,47	2.0	10212.0	440.0	23.Okt.2030	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	461.473,64	2.0	9220.0	323.0	09.März2029	13.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	460.770,59	2.0	10045.0	394.0	08.Apr.2030	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	460.826,42	2.0	10146.0	167.0	25.Aug.2028	353.0
BASGR	BASF SE MTN RegS	Basic Industry	460.843,68	2.0	7844.0	1061.0	15.Nov.2037	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	460.459,57	2.0	9133.0	611.0	06.Juli2032	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	460.611,40	2.0	9196.0	350.0	23.Juni2029	38.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	460.334,69	2.0	10078.0	502.0	26.Juni2031	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	460.358,47	2.0	9207.0	386.0	29.Nov.2030	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	460.113,48	2.0	10059.0	777.0	15.Juli2035	434.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	459.930,00	2.0	9100.0	594.0	04.Apr.2032	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	459.481,25	2.0	10208.0	187.0	28.Nov.2027	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	459.537,30	2.0	9126.0	401.0	18.Jan.2030	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	459.549,84	2.0	7052.0	1293.0	15.Okt.2040	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	459.609,83	2.0	10038.0	725.0	07.Juni2034	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	458.592,84	2.0	10130.0	176.0	24.Sept.2027	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	458.641,80	2.0	10027.0	407.0	06.Juni2030	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	458.710,06	2.0	10028.0	235.0	05.Mai2029	288.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	458.520,57	2.0	11321.0	632.0	09.Sept.2033	625.0
BPCEGP	BPCE SA RegS	Bankwesen	458.250,68	2.0	9110.0	401.0	15.Jan.2030	63.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	458.303,82	2.0	9972.0	783.0	08.Mai2035	375.0
ENGIFP	ENGIE SA RegS	Erdgas	458.344,31	2.0	9089.0	479.0	31.Dez.2079	188.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	457.689,97	2.0	9146.0	373.0	17.Sept.2029	38.0
ANNGR	VONOVIA SE RegS	Financial Other	457.524,81	2.0	9111.0	445.0	09.Juli2030	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	457.280,35	2.0	10078.0	679.0	05.Sept.2033	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	457.078,25	2.0	9848.0	126.0	17.März2027	125.0
OMVAV	OMV AG MTN RegS	Energie	456.714,03	2.0	9908.0	228.0	09.Apr.2028	200.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	456.540,16	2.0	10134.0	368.0	19.Nov.2030	350.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	456.592,55	2.0	9127.0	374.0	15.Sept.2029	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	456.300,02	2.0	9086.0	434.0	20.Mai2030	75.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	456.411,52	2.0	8706.0	773.0	31.Mai2034	175.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	456.090,43	2.0	9885.0	907.0	15.März2037	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	456.109,11	2.0	9115.0	378.0	06.Okt.2029	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	456.121,44	2.0	9371.0	457.0	04.Sept.2030	138.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	456.143,83	2.0	8637.0	624.0	18.Juli2032	138.0
ENIIM	ENI SPA MTN RegS	Energie	455.677,90	2.0	8051.0	834.0	11.Okt.2034	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	455.790,08	2.0	11160.0	526.0	06.Juli2032	580.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	455.312,66	2.0	9948.0	114.0	12.Feb.2027	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	455.315,18	2.0	10684.0	163.0	20.Dez.2032	738.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	455.104,76	2.0	11217.0	253.0	14.Sept.2029	750.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	455.112,61	2.0	9940.0	214.0	22.Feb.2028	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	454.882,49	2.0	9055.0	627.0	15.Sept.2032	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	454.901,96	2.0	9927.0	564.0	13.Mai2033	329.0
CMCSA	COMCAST CORPORATION	Kommunikation	454.729,08	2.0	7178.0	1245.0	20.Feb.2040	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	454.608,55	2.0	6678.0	1300.0	15.März2040	80.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	453.831,07	2.0	9048.0	460.0	17.Sept.2030	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	453.587,90	2.0	9513.0	247.0	09.Juni2029	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	453.653,40	2.0	9069.0	569.0	18.Nov.2031	125.0
O	REALTY INCOME CORPORATION	REITS	453.792,67	2.0	9910.0	785.0	20.Juni2035	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	453.249,17	2.0	9060.0	373.0	14.Sept.2029	25.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	453.074,64	2.0	10002.0	288.0	11.Dez.2029	300.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	452.570,23	2.0	8614.0	572.0	15.Okt.2031	50.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	452.691,91	2.0	9882.0	861.0	30.Mai2036	350.0
ALLRNV	ALLIANDER NV RegS	Local Authority	452.423,39	2.0	9986.0	793.0	31.Dez.2079	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	452.498,13	2.0	9517.0	222.0	01.März2028	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	452.239,60	2.0	9952.0	815.0	26.Aug.2035	369.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	452.038,81	2.0	9013.0	443.0	20.Juni2030	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	451.813,69	2.0	9034.0	375.0	16.Sept.2029	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	451.622,54	2.0	7427.0	1207.0	18.Mai2040	185.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	451.666,01	2.0	10901.0	298.0	02.Apr.2030	588.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	451.443,83	2.0	9946.0	596.0	30.Aug.2032	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	451.123,75	2.0	8973.0	529.0	05.Juni2031	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	451.253,18	2.0	9923.0	817.0	14.Aug.2035	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	450.902,99	2.0	9997.0	615.0	06.Nov.2032	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	450.971,15	2.0	11215.0	626.0	25.Okt.2033	588.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	451.023,32	2.0	9838.0	845.0	15.Juni2036	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	450.629,78	2.0	8986.0	446.0	01.Juli2030	63.0
V	VISA INC	Technologie	450.641,42	2.0	9802.0	1275.0	15.Mai2044	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	450.644,88	2.0	9930.0	472.0	10.März2031	375.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	450.350,24	2.0	9969.0	528.0	22.Okt.2031	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	450.377,13	2.0	9977.0	0.0	15.Sept.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	449.939,39	2.0	9879.0	329.0	31.Mai2029	238.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	449.734,17	2.0	10270.0	564.0	31.Mai2032	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	449.504,89	2.0	9983.0	763.0	25.Nov.2034	372.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	449.535,45	2.0	10943.0	235.0	27.Juni2029	688.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	449.359,98	2.0	7479.0	1011.0	26.Okt.2036	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	449.155,80	2.0	10502.0	664.0	05.Okt.2033	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	448.652,57	2.0	8904.0	501.0	17.Feb.2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	448.688,43	2.0	8942.0	637.0	21.Sept.2032	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	448.457,63	2.0	9877.0	753.0	27.Aug.2034	338.0
RELLN	RELX FINANCE BV RegS	Technologie	448.197,65	2.0	9877.0	141.0	13.Mai2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	448.201,55	2.0	9955.0	543.0	25.Nov.2031	300.0
CTPNV	CTP NV MTN RegS	Financial Other	448.303,92	2.0	9952.0	610.0	21.Nov.2032	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	447.804,12	2.0	9825.0	926.0	04.Aug.2037	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	447.810,41	2.0	7386.0	1170.0	31.Mai2039	153.0
EOANGR	E.ON SE RegS	Elektro-	447.825,76	2.0	9318.0	501.0	29.März2031	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	447.841,92	2.0	8935.0	556.0	29.Sept.2031	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	447.857,14	2.0	9627.0	161.0	19.Juli2027	13.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	447.940,59	2.0	9887.0	594.0	01.Okt.2032	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	447.595,69	2.0	9937.0	621.0	21.Nov.2032	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	447.711,58	2.0	9869.0	884.0	11.Sept.2036	363.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	447.459,54	2.0	8887.0	617.0	02.Juli2032	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	447.533,67	2.0	10999.0	624.0	19.Juli2034	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	447.310,75	2.0	9890.0	222.0	22.März2028	200.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	446.989,25	2.0	8899.0	528.0	17.Mai2031	75.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	447.016,16	2.0	9829.0	242.0	14.Juni2028	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	447.131,39	2.0	9277.0	584.0	08.Apr.2032	210.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	446.862,59	2.0	7064.0	1307.0	06.Mai2041	150.0
LXSGR	LANXESS AG RegS	Basic Industry	446.568,45	2.0	8931.0	392.0	01.Dez.2029	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	446.667,01	2.0	8916.0	455.0	27.Juli2030	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	446.362,18	2.0	10218.0	452.0	15.Jan.2031	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	446.480,72	2.0	8939.0	999.0	20.Nov.2037	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	446.108,05	2.0	9859.0	1327.0	15.Okt.2045	420.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	446.155,41	2.0	8890.0	546.0	25.Sept.2031	182.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	445.918,61	2.0	8883.0	539.0	05.Juli2031	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	445.996,69	2.0	10464.0	278.0	06.Nov.2028	438.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	446.038,58	2.0	8105.0	840.0	15.Nov.2034	110.0
SRGIM	SNAM SPA MTN RegS	Erdgas	445.421,28	2.0	9797.0	186.0	25.Okt.2027	138.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	445.199,88	2.0	8850.0	600.0	31.Aug.2081	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	444.909,41	2.0	10372.0	594.0	05.Sept.2032	403.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	444.651,49	2.0	9932.0	179.0	01.Okt.2027	225.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	444.511,41	2.0	9736.0	303.0	07.Feb.2029	175.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	444.515,22	2.0	9864.0	966.0	17.Nov.2037	363.0
MACIFS	MACIF RegS	Versicherung	444.576,11	2.0	8797.0	580.0	21.Juni2052	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	444.589,13	2.0	10249.0	712.0	21.Mai2034	398.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	444.335,63	2.0	9232.0	753.0	16.Mai2034	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	444.373,07	2.0	10306.0	249.0	17.Juli2028	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	444.115,74	2.0	9265.0	507.0	29.März2031	125.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	443.975,67	2.0	10613.0	198.0	26.Jan.2028	575.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	443.291,17	2.0	9577.0	244.0	26.Mai2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	443.355,32	2.0	10202.0	701.0	05.Mai2034	400.0
TALANX	TALANX AG RegS	Versicherung	443.081,00	2.0	8862.0	610.0	01.Dez.2042	175.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	442.836,86	2.0	9789.0	116.0	03.Feb.2027	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	442.482,66	2.0	10111.0	375.0	10.Jan.2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	442.563,88	2.0	8793.0	496.0	15.Jan.2031	66.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	442.290,34	2.0	9217.0	498.0	28.Feb.2031	125.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	441.999,07	2.0	9726.0	233.0	28.Apr.2028	163.0
ENIIM	ENI SPA MTN RegS	Energie	442.050,79	2.0	10158.0	141.0	19.Mai2027	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	441.895,91	2.0	9819.0	465.0	30.Nov.2030	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	441.621,95	2.0	9804.0	190.0	08.Nov.2027	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	441.346,41	2.0	9804.0	896.0	27.Nov.2036	381.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	441.363,01	2.0	9231.0	595.0	03.Sept.2052	250.0
DHLGR	DEUTSCHE POST AG RegS	Transport	441.508,24	2.0	8830.0	616.0	20.Mai2032	100.0
EOANGR	E.ON SE RegS	Elektro-	440.963,53	2.0	9633.0	218.0	20.Feb.2028	75.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	440.998,52	2.0	10343.0	400.0	04.Dez.2035	550.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	440.588,24	2.0	9711.0	235.0	02.Mai2028	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	440.603,91	2.0	10776.0	616.0	14.Juni2033	513.0
SRGIM	SNAM SPA MTN RegS	Erdgas	440.378,05	2.0	8332.0	795.0	20.Juni2034	125.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	440.445,00	2.0	10562.0	344.0	23.Jan.2084	525.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	440.172,60	2.0	9746.0	268.0	05.Sept.2028	150.0
ASML	ASML HOLDING NV RegS	Technologie	439.932,28	2.0	9654.0	589.0	17.Mai2032	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	440.015,93	2.0	9456.0	1181.0	10.Feb.2043	400.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	440.026,43	2.0	10641.0	363.0	07.März2030	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	439.734,96	2.0	9653.0	317.0	28.März2029	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	439.770,59	2.0	10171.0	223.0	17.Mai2028	325.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	439.854,17	2.0	10588.0	273.0	05.März2034	550.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	439.548,71	2.0	10873.0	627.0	12.Sept.2033	527.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	439.276,38	2.0	9832.0	219.0	07.März2028	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	439.040,58	2.0	8404.0	602.0	16.Feb.2032	50.0
DECFP	JCDECAUX SE RegS	Kommunikation	439.153,62	2.0	10535.0	261.0	11.Jan.2029	500.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	439.206,83	2.0	10208.0	501.0	22.Juli2031	350.0
ANNGR	VONOVIA SE RegS	Financial Other	438.748,23	2.0	8732.0	515.0	24.März2031	63.0
XOM	EXXON MOBIL CORP	Energie	438.427,20	2.0	7246.0	1187.0	26.Juni2039	141.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	438.162,88	2.0	9661.0	233.0	22.Apr.2028	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	438.197,78	2.0	9724.0	1354.0	20.Nov.2045	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	437.944,43	2.0	10019.0	534.0	14.Jan.2033	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	437.604,39	2.0	9697.0	1398.0	03.Nov.2045	365.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	437.653,34	2.0	10706.0	628.0	12.Juni2033	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	437.469,78	2.0	10164.0	426.0	24.Juli2030	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	437.470,65	2.0	9696.0	152.0	16.Juni2027	55.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	437.298,67	2.0	8699.0	526.0	19.Mai2031	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	436.978,60	2.0	9689.0	163.0	27.Juli2027	63.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	436.990,13	2.0	9638.0	230.0	09.Apr.2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	436.772,95	2.0	9551.0	392.0	20.Jan.2030	180.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	436.857,24	2.0	8663.0	588.0	24.Jan.2032	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	436.917,75	2.0	7444.0	1206.0	01.Okt.2039	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	436.598,76	2.0	10047.0	757.0	06.Juni2035	463.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	436.642,25	2.0	8733.0	579.0	01.Dez.2031	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	436.682,69	2.0	10256.0	276.0	12.Nov.2028	363.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	436.270,18	2.0	10882.0	277.0	16.Nov.2028	600.0
ASML	ASML HOLDING NV RegS	Technologie	436.099,01	2.0	9343.0	336.0	07.Mai2029	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	435.809,59	2.0	10022.0	632.0	26.Feb.2033	305.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	435.823,44	2.0	8645.0	697.0	07.Mai2033	125.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	435.653,95	2.0	10578.0	304.0	16.Apr.2030	500.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	435.386,50	2.0	10689.0	598.0	18.Juli2053	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	435.422,17	2.0	8240.0	685.0	19.Jan.2033	63.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	435.097,88	2.0	8677.0	490.0	02.Dez.2030	25.0
O	REALTY INCOME CORPORATION	REITS	434.986,77	2.0	10677.0	402.0	06.Juli2030	488.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	434.991,70	2.0	10831.0	1173.0	28.Okt.2042	475.0
BASGR	BASF SE RegS	Basic Industry	434.995,31	2.0	10563.0	532.0	08.März2032	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	434.713,29	2.0	8693.0	579.0	25.Nov.2031	75.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	434.826,12	2.0	10521.0	293.0	12.Feb.2029	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	434.540,89	2.0	10492.0	455.0	26.Feb.2036	488.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	434.573,80	2.0	8087.0	1109.0	14.Aug.2038	170.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	434.402,69	2.0	10635.0	400.0	07.Juni2031	464.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	434.437,03	2.0	10502.0	301.0	28.März2029	525.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	434.253,72	2.0	10433.0	279.0	15.Jan.2030	482.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	433.451,24	2.0	10468.0	360.0	13.Feb.2030	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	433.253,18	2.0	9620.0	177.0	15.Sept.2027	38.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	433.288,68	2.0	10514.0	303.0	25.März2029	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	433.362,96	2.0	10705.0	256.0	11.Sept.2029	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	432.880,26	2.0	10646.0	230.0	16.Aug.2033	600.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	433.002,19	2.0	9543.0	333.0	16.Mai2029	145.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	433.004,54	2.0	10070.0	333.0	26.Juli2029	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	432.645,45	2.0	10351.0	279.0	04.Jan.2029	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	432.744,82	2.0	10019.0	390.0	08.Feb.2030	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	432.784,01	2.0	9906.0	900.0	15.Feb.2037	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	432.454,93	2.0	10395.0	198.0	31.Jan.2029	500.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	432.192,17	2.0	10536.0	476.0	03.Mai2031	463.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	432.213,31	2.0	9547.0	237.0	04.Mai2028	100.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	432.217,99	2.0	9695.0	233.0	20.Apr.2028	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	432.339,85	2.0	10556.0	546.0	28.Apr.2032	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	431.991,35	2.0	10467.0	519.0	20.März2037	475.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	432.165,05	2.0	10494.0	532.0	17.März2032	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	431.847,76	2.0	9881.0	114.0	29.Jan.2027	138.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	431.852,93	2.0	9593.0	179.0	23.Sept.2027	20.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	431.615,63	2.0	8622.0	508.0	28.Jan.2031	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	431.687,79	2.0	9558.0	457.0	01.Okt.2030	212.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	431.385,53	2.0	10068.0	439.0	27.Aug.2030	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	431.279,12	2.0	9986.0	493.0	09.Juni2031	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	431.320,21	2.0	10075.0	525.0	12.Sept.2031	336.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	430.742,58	2.0	9535.0	256.0	17.Juli2029	100.0
GFCFP	GECINA SA MTN RegS	REITS	430.783,91	2.0	8533.0	776.0	29.Mai2034	163.0
COVFP	COVIVIO SA MTN RegS	REITS	430.686,84	2.0	10540.0	551.0	05.Juni2032	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	430.404,79	2.0	7112.0	1187.0	21.Juni2039	138.0
VPARKI	INDIGO GROUP SAS RegS	Transport	430.138,84	2.0	10474.0	379.0	18.Apr.2030	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	429.353,01	2.0	10508.0	522.0	15.Juni2042	488.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	429.421,58	2.0	10298.0	168.0	21.Dez.2082	463.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	429.435,45	2.0	10412.0	281.0	06.März2029	438.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	429.447,10	2.0	9513.0	365.0	12.Sept.2029	138.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	429.460,26	2.0	10468.0	387.0	08.Apr.2030	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	428.677,01	2.0	10386.0	374.0	17.Jan.2030	380.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	428.685,29	2.0	9473.0	342.0	12.Juni2029	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	428.724,06	2.0	10714.0	349.0	28.Nov.2029	500.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	428.555,68	2.0	8570.0	581.0	24.Nov.2031	63.0
HERIM	HERA SPA MTN RegS	Government Sponsored	428.578,05	2.0	10452.0	619.0	20.Apr.2033	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	428.303,04	2.0	10377.0	285.0	20.Feb.2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	428.348,25	2.0	8239.0	1052.0	02.Nov.2037	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	428.089,39	2.0	8541.0	648.0	15.Sept.2032	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	428.227,39	2.0	9942.0	330.0	06.Juni2029	275.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	427.827,47	2.0	10432.0	398.0	15.Mai2035	481.0
AEMSPA	A2A SPA MTN RegS	Local Authority	427.847,24	2.0	10606.0	420.0	19.Sept.2030	450.0
NESVFH	NESTE OYJ MTN RegS	Energie	427.463,79	2.0	10384.0	610.0	16.März2033	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	427.578,08	2.0	10389.0	373.0	18.März2030	425.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	427.221,12	2.0	9391.0	411.0	26.März2030	150.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	427.247,42	2.0	7697.0	1181.0	11.Juni2039	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	427.294,80	2.0	6909.0	1246.0	11.Feb.2040	120.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	427.309,33	2.0	9375.0	400.0	11.Feb.2030	150.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	427.350,85	2.0	10600.0	581.0	26.Sept.2032	463.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	427.382,25	2.0	10019.0	447.0	31.Dez.2079	420.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	427.064,05	2.0	9473.0	230.0	30.März2028	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	426.788,17	2.0	10443.0	319.0	31.Mai2030	450.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	426.806,42	2.0	9939.0	143.0	07.Juni2027	213.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	426.687,15	2.0	10315.0	360.0	23.Jan.2030	413.0
HOFP	THALES SA MTN RegS	Produktionsmittel	426.709,68	2.0	10617.0	513.0	18.Okt.2031	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	426.724,67	2.0	8528.0	572.0	14.Okt.2031	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	426.401,87	2.0	8522.0	572.0	06.Okt.2031	38.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	426.402,32	2.0	10388.0	291.0	04.Apr.2029	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	426.547,79	2.0	7891.0	855.0	06.Feb.2035	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	426.248,17	2.0	10500.0	407.0	27.Juli2030	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	425.964,98	2.0	8095.0	742.0	01.Sept.2033	75.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	426.012,24	2.0	9380.0	518.0	14.Juni2031	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	425.530,28	2.0	9904.0	510.0	22.Juli2031	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	425.596,31	2.0	10317.0	364.0	31.Jan.2030	388.0
ORAFP	ORANGE SA RegS	Kommunikation	425.357,59	2.0	10312.0	444.0	31.Dez.2079	450.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	425.428,06	2.0	10414.0	386.0	31.Dez.2079	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	425.492,95	2.0	9890.0	117.0	09.Feb.2027	150.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	425.173,72	2.0	10400.0	317.0	29.Mai2030	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	425.233,03	2.0	9434.0	272.0	07.Sept.2028	65.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	425.098,99	2.0	10284.0	196.0	31.Jan.2028	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	424.836,89	2.0	10455.0	245.0	23.Juli2029	463.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	424.590,06	2.0	10431.0	483.0	26.Juni2031	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	424.644,74	2.0	9992.0	611.0	01.Dez.2033	361.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	424.668,40	2.0	10418.0	569.0	08.Juni2032	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	424.462,65	2.0	8394.0	850.0	25.Feb.2035	125.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	424.144,98	2.0	10238.0	360.0	21.Jan.2030	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	424.166,02	2.0	8412.0	697.0	25.Mai2033	138.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	423.896,93	2.0	10475.0	496.0	21.Aug.2031	438.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	423.907,36	2.0	8577.0	796.0	05.Juli2034	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	423.952,01	2.0	10501.0	503.0	08.Sept.2031	425.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	424.015,37	2.0	9894.0	785.0	02.März2035	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	423.764,56	2.0	10265.0	446.0	15.Jan.2031	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	423.818,51	2.0	7040.0	1238.0	15.Sept.2039	110.0
RWE	RWE AG RegS	Elektro-	423.551,83	2.0	9412.0	294.0	26.Nov.2028	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	423.582,08	2.0	10265.0	292.0	29.Jan.2029	388.0
RWE	RWE AG RegS	Elektro-	422.925,71	2.0	10284.0	281.0	13.Feb.2029	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	422.981,31	2.0	10222.0	281.0	03.Jan.2030	388.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	422.441,70	2.0	9768.0	651.0	06.Mai2033	300.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	422.486,56	2.0	10242.0	123.0	16.März2027	450.0
CTPNV	CTP NV RegS	Financial Other	422.537,52	2.0	9893.0	564.0	13.Apr.2032	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	422.570,50	2.0	8321.0	1100.0	24.Mai2039	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	422.287,52	2.0	10252.0	295.0	07.Feb.2029	375.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	421.876,99	2.0	10470.0	156.0	12.Okt.2027	563.0
ACHMEA	ACHMEA BV RegS	Versicherung	421.972,48	2.0	9851.0	145.0	26.Mai2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	421.624,81	2.0	10457.0	438.0	18.Sept.2030	413.0
ALLRNV	ALLIANDER NV RegS	Local Authority	421.495,31	2.0	10344.0	548.0	31.Dez.2079	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	421.579,64	2.0	9337.0	354.0	19.Juli2029	85.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	421.215,25	2.0	10437.0	334.0	14.Sept.2029	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	421.262,69	2.0	10300.0	225.0	16.Mai2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	421.346,57	2.0	8373.0	701.0	12.Apr.2033	84.0
GFCFP	GECINA SA MTN RegS	REITS	421.354,90	2.0	8353.0	679.0	25.Jan.2033	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	421.040,79	2.0	9352.0	260.0	20.Juli2028	13.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	420.908,30	2.0	10350.0	226.0	31.Dez.2079	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	420.954,04	2.0	10225.0	754.0	03.März2035	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	420.719,19	2.0	10254.0	688.0	25.Apr.2034	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	420.391,14	2.0	9319.0	305.0	12.Jan.2029	50.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	420.511,77	2.0	10470.0	185.0	01.Nov.2027	523.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	419.932,91	2.0	9822.0	130.0	29.März2027	88.0
NK	IMERYS S.A. RegS	Produktionsmittel	419.973,67	2.0	10497.0	353.0	29.Nov.2029	475.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	420.110,65	2.0	10344.0	320.0	18.Juli2029	425.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	420.121,41	2.0	8294.0	843.0	13.März2035	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	419.802,05	2.0	10290.0	234.0	22.Mai2028	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	419.842,24	2.0	10365.0	326.0	07.Aug.2029	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	419.522,47	2.0	10173.0	608.0	18.Jan.2033	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	419.523,67	2.0	10188.0	203.0	24.Jan.2028	353.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Local Authority	419.301,45	2.0	10293.0	399.0	05.Juni2030	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	419.462,35	2.0	10218.0	462.0	06.März2031	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	419.335,18	2.0	10139.0	521.0	07.Dez.2031	350.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	419.262,03	2.0	10392.0	802.0	13.Sept.2035	413.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	418.905,52	2.0	10173.0	663.0	31.Dez.2079	488.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	418.947,31	2.0	10172.0	120.0	01.März2027	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	419.052,11	2.0	9849.0	983.0	20.Feb.2038	363.0
MCO	MOODYS CORPORATION	Technologie	418.682,22	2.0	9231.0	409.0	25.Feb.2030	95.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	418.757,04	2.0	10148.0	519.0	20.Feb.2037	413.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	418.769,83	2.0	10307.0	569.0	06.Juli2032	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	418.569,01	2.0	10317.0	230.0	31.Dez.2079	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	418.647,36	2.0	10466.0	614.0	01.Dez.2032	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	418.389,70	2.0	10225.0	762.0	19.Mai2035	438.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	418.444,62	2.0	10237.0	145.0	12.Juni2028	475.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	418.103,82	2.0	10409.0	696.0	30.Okt.2044	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	418.113,60	2.0	10302.0	336.0	09.Juli2029	381.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	417.854,64	2.0	10203.0	831.0	30.Apr.2036	413.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	417.869,76	2.0	10341.0	333.0	01.Sept.2029	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	417.990,04	2.0	10299.0	494.0	16.Juli2032	400.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	418.002,57	2.0	10168.0	376.0	01.März2030	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	417.634,88	2.0	9221.0	532.0	30.Juli2031	175.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	417.663,43	2.0	10178.0	297.0	08.Feb.2029	325.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	417.789,41	2.0	7374.0	1250.0	16.Apr.2040	138.0
TMUS	T-MOBILE USA INC	Kommunikation	417.556,43	2.0	10238.0	316.0	08.Mai2029	355.0
AGSBB	AGEAS SA RegS	Versicherung	417.225,77	2.0	10161.0	785.0	02.Mai2056	463.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	417.232,75	2.0	10347.0	426.0	13.Sept.2030	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	417.283,65	2.0	10209.0	701.0	16.Mai2034	410.0
VGPBB	VGP NV RegS	Financial Other	417.361,89	2.0	10151.0	448.0	29.Jan.2031	425.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	417.186,21	2.0	10225.0	722.0	24.Apr.2034	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	416.833,21	2.0	10196.0	124.0	16.Mai2027	413.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	416.852,46	2.0	10226.0	399.0	31.Mai2030	388.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	416.412,11	2.0	8320.0	751.0	02.Nov.2033	100.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	416.413,91	2.0	10218.0	324.0	29.Mai2029	378.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	416.415,98	2.0	10226.0	324.0	23.Mai2029	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	416.480,15	2.0	8282.0	695.0	25.Feb.2033	63.0
IREIM	IREN SPA MTN RegS	Elektro-	416.270,48	2.0	10267.0	576.0	22.Juli2032	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	415.764,25	2.0	10201.0	483.0	21.Mai2031	363.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	415.873,10	2.0	10261.0	144.0	31.Aug.2032	538.0
OMVAV	OMV AG MTN RegS	Energie	415.898,18	2.0	9632.0	580.0	09.Apr.2032	238.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	415.721,35	2.0	10106.0	289.0	25.Jan.2029	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	415.476,96	2.0	10086.0	455.0	21.Jan.2032	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	415.484,48	2.0	10198.0	564.0	31.Mai2032	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	415.177,88	2.0	10150.0	296.0	18.März2029	325.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	415.253,01	2.0	8294.0	749.0	21.Okt.2033	95.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	415.276,67	2.0	9764.0	286.0	16.Nov.2028	175.0
T	AT&T INC	Kommunikation	415.290,31	2.0	7582.0	1176.0	14.Sept.2039	180.0
AYVFP	AYVENS SA MTN RegS	Financial Other	415.345,83	2.0	10220.0	154.0	05.Juli2027	400.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	415.022,29	2.0	10149.0	703.0	02.Mai2034	388.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	414.856,77	2.0	10033.0	524.0	13.Dez.2031	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	414.880,01	2.0	10129.0	550.0	08.Apr.2032	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	414.888,72	2.0	8272.0	722.0	24.Mai2033	50.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	414.355,87	2.0	10265.0	508.0	04.Sept.2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	414.369,74	2.0	10165.0	215.0	07.Juni2033	400.0
SESGFP	SES SA MTN RegS	Kommunikation	414.013,73	2.0	10043.0	281.0	14.Jan.2029	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	414.069,64	2.0	10137.0	223.0	04.Apr.2028	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	413.716,31	2.0	10289.0	435.0	10.Okt.2030	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	413.752,76	2.0	9182.0	372.0	20.Sept.2029	63.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	413.525,07	2.0	10137.0	561.0	29.Mai2032	395.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	413.530,04	2.0	10112.0	769.0	26.Mai2035	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	413.545,77	2.0	10028.0	609.0	22.Jan.2033	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	413.269,70	2.0	10243.0	257.0	03.Sept.2028	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	413.390,05	2.0	10139.0	559.0	23.Juni2032	443.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	413.422,47	2.0	10066.0	189.0	20.Jan.2028	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	413.097,71	2.0	10072.0	769.0	19.März2035	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	413.128,78	2.0	10234.0	508.0	03.Sept.2032	385.0
OMVAV	OMV AG RegS	Energie	412.868,06	2.0	10137.0	433.0	31.Dez.2079	437.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	412.955,42	2.0	10090.0	702.0	23.Apr.2034	385.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	412.993,33	2.0	9962.0	600.0	15.Dez.2032	352.0
ARRFP	APRR SA MTN RegS	Transport	412.813,00	2.0	10054.0	373.0	24.Jan.2030	313.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	412.438,51	2.0	10002.0	683.0	24.Jan.2034	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	412.488,93	2.0	10058.0	773.0	27.Feb.2035	336.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	412.516,28	2.0	10142.0	721.0	12.Juni2034	363.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	412.560,28	2.0	10224.0	256.0	29.Aug.2028	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	412.608,51	2.0	10162.0	225.0	12.Juni2028	325.0
RWE	RWE AG (NC8) RegS	Elektro-	412.247,02	2.0	10096.0	615.0	18.Juni2055	463.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	412.308,68	2.0	10119.0	777.0	17.Juni2035	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	412.385,45	2.0	10041.0	760.0	31.März2035	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	412.402,04	2.0	10041.0	767.0	23.Feb.2035	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	411.813,97	2.0	8206.0	726.0	05.Juli2033	75.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	411.838,68	2.0	10093.0	281.0	08.Dez.2028	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	411.914,47	2.0	9141.0	359.0	27.Juli2029	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	411.937,44	2.0	9512.0	388.0	19.Jan.2030	209.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	411.989,09	2.0	9683.0	917.0	19.Nov.2036	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	411.994,88	2.0	10065.0	635.0	16.Apr.2033	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	411.802,42	2.0	10180.0	332.0	07.Aug.2029	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	411.431,38	2.0	10012.0	461.0	18.Feb.2032	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	411.448,94	2.0	10213.0	669.0	23.Sept.2033	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	411.455,15	2.0	7107.0	1191.0	01.Aug.2039	145.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	411.516,99	2.0	10216.0	153.0	26.Sept.2027	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	411.587,26	2.0	10056.0	392.0	01.Apr.2031	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	411.227,57	2.0	9867.0	118.0	12.Feb.2027	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	411.242,62	2.0	10146.0	731.0	18.Juli2034	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	411.007,37	2.0	9668.0	194.0	18.Nov.2027	75.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	410.909,22	2.0	10198.0	350.0	24.Sept.2030	400.0
BASGR	BASF SE RegS	Basic Industry	410.735,34	2.0	10136.0	231.0	29.Juni2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	410.449,22	2.0	8174.0	1026.0	28.Sept.2037	200.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	410.473,00	2.0	9960.0	531.0	13.Dez.2031	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	410.484,49	2.0	10070.0	714.0	28.Mai2034	375.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	410.535,54	2.0	10028.0	705.0	31.März2034	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	410.196,76	2.0	10066.0	565.0	31.Mai2032	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	410.233,45	2.0	10170.0	808.0	11.Sept.2035	388.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	410.317,04	2.0	10142.0	141.0	10.Aug.2027	375.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	410.330,95	2.0	10074.0	485.0	16.Mai2031	338.0
SCOR	SCOR SE RegS	Versicherung	410.341,17	2.0	10157.0	744.0	10.Sept.2055	452.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	409.968,10	2.0	10044.0	905.0	28.Mai2037	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	409.988,76	2.0	10048.0	848.0	21.Mai2036	380.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	410.102,77	2.0	9991.0	467.0	30.Jan.2031	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	410.132,17	2.0	8165.0	1090.0	27.Sept.2038	213.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	409.802,25	2.0	10073.0	645.0	17.Juni2033	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	409.824,20	2.0	9811.0	112.0	20.Jan.2027	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	409.832,30	2.0	10040.0	639.0	30.Apr.2033	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	409.900,42	2.0	10077.0	141.0	24.Mai2028	325.0
EDENFP	EDENRED RegS	Technologie	409.940,67	2.0	10079.0	490.0	13.Juni2031	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	409.571,36	2.0	9497.0	1651.0	28.Juli2055	405.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	409.590,72	2.0	10076.0	326.0	23.Juni2029	370.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	409.642,57	2.0	9096.0	368.0	25.Aug.2029	25.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	409.432,70	2.0	10206.0	606.0	02.Nov.2032	375.0
NEXIIM	NEXI SPA MTN RegS	Technologie	408.975,00	2.0	10018.0	483.0	21.Mai2031	388.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	408.995,02	2.0	10140.0	259.0	04.Sept.2028	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	408.770,38	2.0	9974.0	627.0	20.März2033	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	408.884,77	2.0	10180.0	364.0	15.Okt.2029	330.0
HERIM	HERA SPA MTN RegS	Government Sponsored	408.515,80	2.0	8110.0	789.0	25.Apr.2034	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	408.653,01	2.0	10035.0	220.0	04.Apr.2028	275.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	408.653,54	2.0	10037.0	487.0	21.Mai2031	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	408.676,45	2.0	10201.0	372.0	14.Nov.2029	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	408.680,97	2.0	9949.0	836.0	24.Feb.2036	350.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	408.290,62	2.0	10028.0	406.0	21.Mai2031	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	408.330,59	2.0	10057.0	728.0	26.Juni2034	350.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	408.333,04	2.0	9947.0	1018.0	22.März2039	375.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	408.431,06	2.0	10196.0	511.0	31.Dez.2079	438.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	408.437,62	2.0	10056.0	150.0	16.Juni2028	338.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	408.117,38	2.0	10137.0	357.0	17.Sept.2029	320.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	408.123,62	2.0	10124.0	669.0	15.Sept.2033	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	408.198,15	2.0	9963.0	554.0	10.Feb.2032	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	408.028,04	2.0	8399.0	655.0	09.Sept.2032	63.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	407.666,02	2.0	10073.0	489.0	18.Aug.2036	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	407.711,87	2.0	10003.0	572.0	06.Mai2032	331.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	407.859,66	2.0	6753.0	1292.0	08.Juli2040	113.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	407.485,93	2.0	10012.0	410.0	08.Mai2030	309.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	407.611,46	2.0	10046.0	180.0	15.Dez.2027	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	407.345,30	2.0	9845.0	810.0	16.Jan.2036	388.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	407.364,96	2.0	9980.0	782.0	09.Mai2035	363.0
ASNBNK	ASN BANK NV RegS	Gehalten, keine Gewährleistung	407.058,22	2.0	10172.0	459.0	27.Nov.2035	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	407.071,07	2.0	10168.0	364.0	21.Nov.2029	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	407.075,30	2.0	10013.0	409.0	13.Juni2031	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	407.085,51	2.0	9562.0	208.0	13.Jan.2028	44.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	407.213,56	2.0	9895.0	614.0	14.Dez.2032	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	406.850,41	2.0	9921.0	626.0	05.März2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	406.890,19	2.0	9996.0	129.0	31.März2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	406.902,29	2.0	9908.0	458.0	10.Jan.2031	297.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	406.912,73	2.0	10026.0	366.0	05.Dez.2029	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	406.674,02	2.0	9538.0	215.0	06.Feb.2028	38.0
SYENS	SYENSQO NV RegS	Basic Industry	406.749,64	2.0	9996.0	489.0	28.Mai2031	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	406.754,61	2.0	10011.0	500.0	19.Juni2031	350.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	406.780,59	2.0	9968.0	210.0	08.März2028	275.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	406.426,12	2.0	10072.0	804.0	11.Sept.2035	400.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	406.453,72	2.0	10026.0	241.0	05.Juni2028	275.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	406.466,85	2.0	10161.0	173.0	30.Nov.2027	363.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	406.517,32	2.0	9952.0	125.0	19.März2077	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	406.304,99	2.0	8487.0	700.0	21.Mai2033	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	406.390,63	2.0	8955.0	493.0	17.Jan.2031	88.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	406.046,92	2.0	9985.0	573.0	21.Mai2032	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	406.120,63	2.0	10151.0	173.0	29.Nov.2027	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	406.132,36	2.0	10083.0	520.0	12.Sept.2031	320.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	406.134,79	2.0	9980.0	126.0	23.März2028	250.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	405.841,55	2.0	10083.0	269.0	24.Sept.2028	338.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	405.634,14	2.0	8089.0	715.0	14.Apr.2033	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	405.699,26	2.0	9954.0	837.0	18.Juni2036	413.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	405.782,56	2.0	8096.0	1040.0	23.Okt.2037	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	405.429,22	2.0	9719.0	294.0	05.Jan.2029	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	405.517,72	2.0	9977.0	654.0	27.Mai2033	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	405.552,08	2.0	9984.0	780.0	16.Juli2035	408.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	405.205,06	2.0	9966.0	321.0	07.Mai2029	288.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	405.039,23	2.0	8042.0	696.0	30.März2033	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	405.074,81	2.0	9894.0	704.0	11.Apr.2034	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	405.121,64	2.0	9397.0	367.0	12.Sept.2029	113.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	404.756,79	2.0	11508.0	585.0	14.Feb.2033	588.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	404.853,94	2.0	9986.0	330.0	12.Juni2029	288.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	404.573,26	2.0	10062.0	1233.0	13.Okt.2042	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	404.737,83	2.0	10003.0	134.0	07.Juli2028	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	404.744,84	2.0	9442.0	309.0	08.Feb.2029	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	404.363,24	2.0	10031.0	517.0	05.Sept.2031	328.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	404.371,93	2.0	8486.0	640.0	24.Juli2032	75.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	404.405,20	2.0	9996.0	246.0	03.Juli2028	275.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	404.523,78	2.0	9968.0	579.0	03.Juli2032	350.0
IREIM	IREN SPA MTN RegS	Elektro-	404.218,70	2.0	10037.0	674.0	23.Sept.2033	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	403.928,91	2.0	9423.0	304.0	19.Jan.2029	94.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	403.929,73	2.0	10024.0	526.0	05.Sept.2031	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	403.938,57	2.0	9898.0	477.0	11.März2031	275.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	403.993,15	2.0	10062.0	604.0	25.Okt.2032	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	404.045,02	2.0	10096.0	366.0	25.Nov.2029	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	403.896,19	2.0	10012.0	509.0	09.Sept.2032	374.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	403.624,34	2.0	9919.0	784.0	25.Juni2035	394.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	403.651,00	2.0	9996.0	786.0	02.Sept.2036	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	403.683,83	2.0	10039.0	440.0	02.Okt.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	403.347,53	2.0	10021.0	438.0	09.Sept.2030	275.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	403.355,15	2.0	9928.0	576.0	10.Juni2032	328.0
ICADFP	ICADE MTN RegS	REITS	403.384,86	2.0	9853.0	760.0	22.Mai2035	438.0
EDENFP	EDENRED RegS	Technologie	403.106,31	2.0	9960.0	585.0	05.Aug.2032	363.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	403.166,60	2.0	10022.0	169.0	13.Sept.2027	263.0
LAMON	LA MONDIALE SAM RegS	Versicherung	402.895,98	2.0	10022.0	797.0	20.Okt.2035	438.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	402.952,20	2.0	9859.0	303.0	19.Feb.2049	275.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	402.895,60	2.0	9848.0	639.0	14.März2033	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	402.738,02	2.0	9993.0	442.0	05.Sept.2030	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	402.576,51	2.0	10053.0	451.0	19.Nov.2031	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	402.641,54	2.0	9974.0	149.0	13.Juli2027	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	402.643,45	2.0	9940.0	420.0	07.Juli2030	313.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	402.334,29	2.0	7234.0	1314.0	17.Mai2041	150.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	402.419,97	2.0	9908.0	578.0	13.Juni2032	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	402.053,35	2.0	10010.0	271.0	03.Okt.2028	256.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	402.240,26	2.0	10415.0	451.0	20.Feb.2031	400.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	401.904,35	2.0	9361.0	1304.0	30.Aug.2044	375.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	401.945,44	2.0	9916.0	735.0	11.Juli2034	338.0
EDENFP	EDENRED RegS	Technologie	401.950,63	2.0	9922.0	128.0	30.März2027	188.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	401.960,34	2.0	9967.0	786.0	15.Sept.2036	388.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	401.665,71	2.0	9939.0	144.0	08.Juni2027	213.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	401.678,96	2.0	10034.0	536.0	24.Nov.2031	349.0
APH	AMPHENOL CORPORATION	Produktionsmittel	401.735,62	2.0	9900.0	580.0	16.Juni2032	313.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	401.826,30	2.0	9861.0	859.0	22.Mai2036	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	401.553,02	2.0	9833.0	1311.0	27.Mai2045	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	401.567,93	2.0	9952.0	663.0	12.Sept.2033	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	401.586,98	2.0	8852.0	612.0	30.Juni2032	171.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	401.261,96	2.0	9927.0	340.0	08.Juli2029	263.0
SGROLN	SEGRO PLC MTN RegS	REITS	401.392,10	2.0	9970.0	600.0	24.Sept.2032	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	401.060,62	2.0	9966.0	950.0	03.Okt.2037	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	400.834,09	2.0	9964.0	804.0	06.Okt.2036	369.0
AMPRIO	AMPRION GMBH RegS	Elektro-	400.866,40	2.0	8006.0	751.0	23.Sept.2033	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	400.873,04	2.0	9925.0	145.0	26.Mai2027	188.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	400.905,39	2.0	9801.0	1294.0	19.Mai2045	413.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	400.929,74	2.0	9934.0	878.0	05.Sept.2036	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	400.998,76	2.0	9868.0	495.0	01.Juni2031	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	400.648,53	2.0	10309.0	447.0	09.Jan.2032	388.0
MAPSM	MAPFRE SA RegS	Versicherung	400.758,03	2.0	9836.0	405.0	13.Apr.2030	288.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	400.488,40	2.0	9922.0	592.0	04.Sept.2032	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	400.194,35	2.0	9743.0	699.0	17.Jan.2034	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	400.251,37	2.0	9954.0	607.0	03.Okt.2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	400.359,35	2.0	9497.0	378.0	25.Okt.2029	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	400.037,21	2.0	9915.0	937.0	11.Sept.2037	388.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	400.086,09	2.0	8846.0	522.0	28.Apr.2031	75.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	400.140,92	2.0	9953.0	661.0	22.Okt.2033	463.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	400.144,01	2.0	9985.0	534.0	11.Nov.2031	338.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	400.160,47	2.0	9901.0	800.0	02.Sept.2055	417.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	400.171,79	2.0	9984.0	672.0	14.Nov.2033	438.0
MSFT	MICROSOFT CORPORATION	Technologie	399.570,80	2.0	9836.0	659.0	02.Mai2033	263.0
LIFP	KLEPIERRE SA MTN RegS	REITS	399.610,01	2.0	9926.0	948.0	30.Sept.2037	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	399.627,84	2.0	9926.0	353.0	02.Sept.2029	263.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	399.715,90	2.0	9989.0	281.0	26.Nov.2028	263.0
LIN	LINDE PLC RegS	Basic Industry	399.729,19	2.0	7988.0	761.0	30.Sept.2033	38.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	399.389,48	2.0	9939.0	681.0	16.Okt.2033	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	399.430,77	2.0	9812.0	917.0	17.Juni2037	379.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	399.441,09	2.0	9918.0	681.0	16.Sept.2033	325.0
INTNED	ING BANK NV RegS	Bankwesen	399.442,08	2.0	9986.0	290.0	01.Dez.2028	263.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	399.447,90	2.0	9862.0	661.0	24.Juli2033	350.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	399.518,56	2.0	9977.0	608.0	21.Nov.2032	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	399.136,09	2.0	9746.0	632.0	15.März2033	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	399.192,56	2.0	9880.0	135.0	21.Apr.2027	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	399.328,74	2.0	5809.0	1839.0	15.Okt.2050	163.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	399.034,95	2.0	9712.0	1235.0	07.Mai2045	463.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	398.736,29	2.0	9885.0	688.0	02.Nov.2033	338.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	398.756,31	2.0	9872.0	472.0	09.Sept.2055	425.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	398.777,22	2.0	9917.0	1100.0	16.Okt.2040	417.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	398.796,77	2.0	9892.0	743.0	16.Sept.2034	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	398.533,67	2.0	11061.0	449.0	01.Juni2031	650.0
ANNGR	VONOVIA SE RegS	Financial Other	398.458,15	2.0	9938.0	1085.0	12.Nov.2040	450.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	398.108,72	2.0	9893.0	750.0	02.Okt.2034	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	398.151,95	2.0	9950.0	535.0	27.Nov.2032	338.0
POSIM	POSTE ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	398.224,68	2.0	9956.0	460.0	03.Dez.2030	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	398.280,99	2.0	9847.0	421.0	15.Juni2030	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	397.931,47	2.0	9764.0	862.0	16.Mai2036	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	398.010,05	2.0	9809.0	203.0	10.Jan.2028	159.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	398.092,66	2.0	9897.0	524.0	02.Okt.2031	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	397.724,34	2.0	9859.0	746.0	04.Sept.2034	350.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	397.776,00	2.0	8791.0	501.0	29.Jan.2031	58.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	397.796,66	2.0	9926.0	455.0	06.Nov.2030	275.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	397.800,94	2.0	9861.0	673.0	04.Sept.2033	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	397.872,08	2.0	9867.0	674.0	09.Sept.2033	350.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	397.556,26	2.0	9857.0	146.0	01.Juni2027	163.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	397.274,69	2.0	9924.0	457.0	21.Nov.2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	397.296,95	2.0	10372.0	233.0	20.Mai2028	416.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	397.189,89	2.0	9842.0	813.0	04.Sept.2035	364.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	397.242,45	2.0	9848.0	131.0	02.Apr.2027	125.0
EXOIM	EXOR NV RegS	Financial Other	396.910,05	2.0	9896.0	826.0	05.Nov.2035	375.0
ANNGR	VONOVIA SE RegS	Financial Other	397.050,36	2.0	9905.0	885.0	12.Nov.2036	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	396.715,36	2.0	8813.0	480.0	19.Okt.2030	25.0
ARRFP	APRR SA MTN RegS	Transport	396.548,44	2.0	9743.0	293.0	03.Jan.2029	188.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	396.589,32	2.0	8791.0	554.0	13.Okt.2031	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	396.599,70	2.0	9806.0	229.0	18.Apr.2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	396.287,22	2.0	9831.0	122.0	27.Feb.2027	100.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Local Authority	396.157,90	2.0	9880.0	460.0	30.Okt.2030	275.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	395.840,53	2.0	9819.0	253.0	13.Juli2028	200.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	395.967,08	2.0	9860.0	756.0	23.Okt.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	395.986,82	2.0	9828.0	115.0	03.Feb.2027	88.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	395.693,59	2.0	9767.0	313.0	25.Juni2079	288.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	395.732,77	2.0	9845.0	759.0	10.Okt.2034	338.0
AEMSPA	A2A SPA MTN RegS	Local Authority	395.795,49	2.0	9788.0	221.0	16.März2028	150.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	395.493,05	2.0	8686.0	763.0	03.März2034	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	395.499,54	2.0	9853.0	270.0	24.Sept.2028	188.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	395.232,20	2.0	9809.0	110.0	27.Jan.2028	85.0
GOOGL	ALPHABET INC	Technologie	395.238,24	2.0	9860.0	774.0	06.Nov.2034	313.0
GFCFP	GECINA SA MTN RegS	REITS	395.061,76	2.0	9760.0	209.0	26.Jan.2028	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	395.180,57	2.0	9852.0	609.0	03.Nov.2032	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	394.805,38	2.0	9735.0	209.0	31.Jan.2028	163.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	394.595,81	2.0	9824.0	1021.0	21.Okt.2038	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	394.675,85	2.0	9745.0	217.0	02.März2029	163.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	394.177,89	2.0	9842.0	937.0	20.Nov.2037	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	394.310,48	2.0	9834.0	637.0	04.Feb.2033	325.0
ARRFP	APRR SA MTN RegS	Transport	393.950,15	2.0	9740.0	207.0	18.Jan.2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	394.052,56	2.0	7667.0	1132.0	19.Dez.2039	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	394.109,48	2.0	9805.0	122.0	25.Feb.2027	63.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	393.559,18	2.0	9830.0	696.0	21.Nov.2033	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	393.720,90	2.0	9788.0	142.0	14.Mai2027	100.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	393.428,97	2.0	9808.0	178.0	25.Sept.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	393.173,93	2.0	9783.0	836.0	10.Okt.2035	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	393.188,83	2.0	8722.0	560.0	12.Sept.2031	70.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	393.200,94	2.0	9556.0	899.0	14.Feb.2037	345.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	393.272,13	2.0	9813.0	374.0	29.Okt.2029	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	392.734,49	2.0	10209.0	293.0	01.März2029	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	392.741,86	2.0	9753.0	251.0	03.Juli2028	159.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	392.548,46	2.0	9791.0	767.0	06.Nov.2034	338.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	392.615,77	2.0	8705.0	509.0	08.Feb.2031	25.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	392.288,59	2.0	9683.0	417.0	24.Mai2030	238.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	392.400,55	2.0	9455.0	219.0	16.Feb.2028	0.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	392.424,86	2.0	9777.0	270.0	15.Sept.2028	160.0
T	AT&T INC	Kommunikation	392.474,09	2.0	9796.0	703.0	15.März2034	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	392.084,23	2.0	9800.0	195.0	27.Nov.2027	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	392.115,89	2.0	9745.0	127.0	16.Juni2047	125.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	391.932,38	2.0	9719.0	236.0	05.Mai2028	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	391.932,95	2.0	9721.0	226.0	26.März2028	113.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	391.993,26	2.0	9790.0	902.0	21.Nov.2036	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	392.032,77	2.0	9769.0	801.0	11.Apr.2035	338.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	391.754,81	2.0	9697.0	198.0	13.Dez.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	391.522,96	2.0	9748.0	150.0	16.Juni2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	391.034,60	2.0	9734.0	125.0	09.Juni2032	88.0
OMVAV	OMV AG NC9 RegS	Energie	390.848,08	2.0	9700.0	332.0	31.Dez.2079	288.0
NNGRNV	NN GROUP NV RegS	Versicherung	391.000,75	2.0	10776.0	596.0	01.März2043	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	390.782,07	2.0	9910.0	133.0	15.Apr.2027	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	390.440,54	2.0	9666.0	200.0	20.Dez.2027	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	390.522,77	2.0	8211.0	753.0	14.Sept.2033	50.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	390.538,23	2.0	6763.0	1346.0	21.Sept.2041	147.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	390.245,00	2.0	10345.0	270.0	04.Okt.2028	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	390.274,88	2.0	9645.0	419.0	22.Mai2030	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	390.322,29	2.0	9584.0	385.0	07.Jan.2030	194.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	389.833,58	2.0	9622.0	327.0	09.Mai2029	220.0
WPC	WPC EUROBOND BV	REITS	389.876,10	2.0	9662.0	231.0	15.Apr.2028	135.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	389.913,44	2.0	9716.0	158.0	08.Juli2027	80.0
WPC	WP CAREY INC	REITS	389.947,58	2.0	9737.0	761.0	19.Nov.2034	370.0
BPCEGP	BPCE SA RegS	Bankwesen	389.461,34	2.0	9736.0	111.0	14.Jan.2027	1.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	389.305,20	2.0	10171.0	775.0	23.Mai2035	400.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	388.987,70	2.0	9718.0	168.0	31.Dez.2079	158.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	389.071,20	2.0	9715.0	187.0	25.Okt.2027	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	389.090,44	2.0	9567.0	1317.0	08.Juli2045	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	388.821,31	2.0	9643.0	226.0	26.März2028	113.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	388.394,26	2.0	9575.0	407.0	30.März2030	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	388.182,04	2.0	8847.0	585.0	14.Jan.2032	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	388.234,86	2.0	9085.0	424.0	15.Apr.2030	80.0
LIN	LINDE FINANCE BV RegS	Basic Industry	388.092,99	2.0	9689.0	145.0	19.Mai2027	25.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	387.730,76	2.0	9668.0	140.0	02.Aug.2032	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	387.763,22	2.0	9121.0	387.0	12.Nov.2029	63.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	387.867,37	2.0	9688.0	764.0	22.Nov.2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	387.520,52	2.0	9607.0	605.0	10.Aug.2032	263.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	387.588,22	2.0	7674.0	1167.0	13.Juni2039	165.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	387.646,57	2.0	9664.0	274.0	25.Sept.2028	150.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	387.332,15	2.0	9675.0	188.0	28.Okt.2027	88.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	387.090,41	2.0	9675.0	195.0	22.Nov.2027	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	387.177,56	2.0	9585.0	319.0	26.März2029	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	386.716,94	2.0	9297.0	593.0	12.Mai2032	202.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	386.766,88	2.0	9570.0	321.0	03.Apr.2029	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	386.836,43	2.0	9659.0	184.0	14.Okt.2027	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	386.571,13	2.0	9568.0	322.0	10.Apr.2029	150.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	386.261,11	2.0	9484.0	389.0	20.Jan.2030	200.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	386.340,42	2.0	8496.0	682.0	15.März2033	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	386.121,66	2.0	9624.0	916.0	28.Okt.2036	313.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	385.862,31	2.0	8565.0	566.0	21.Sept.2031	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	385.753,74	2.0	9640.0	168.0	15.Nov.2032	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	385.278,62	2.0	9627.0	187.0	24.Okt.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	385.307,88	2.0	9505.0	587.0	18.Mai2032	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	385.125,18	2.0	10064.0	302.0	26.Feb.2029	270.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	385.136,41	2.0	10077.0	311.0	19.März2029	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	385.161,72	2.0	8972.0	491.0	20.Jan.2031	105.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	384.837,68	2.0	9615.0	189.0	02.Nov.2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	384.792,52	2.0	10170.0	347.0	27.Aug.2030	346.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	384.433,79	2.0	8998.0	713.0	16.Aug.2033	163.0
SSELN	SSE PLC MTN RegS	Elektro-	384.448,74	2.0	9501.0	414.0	16.Apr.2030	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	384.484,10	2.0	10006.0	546.0	03.Feb.2032	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	384.563,62	2.0	9508.0	408.0	18.März2030	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	384.178,20	2.0	9542.0	223.0	17.Juni2033	138.0
ARRFP	APRR SA MTN RegS	Transport	384.227,71	2.0	9437.0	475.0	06.Jan.2031	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	384.300,85	2.0	10021.0	554.0	21.März2032	325.0
SAPGR	SAP SE RegS	Technologie	384.130,73	2.0	9504.0	408.0	13.März2030	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	383.722,42	2.0	9102.0	441.0	17.Juni2030	75.0
GFCFP	GECINA SA MTN RegS	REITS	383.323,67	2.0	9466.0	406.0	14.März2030	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	382.743,61	2.0	9466.0	418.0	30.Apr.2030	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	382.880,20	2.0	9984.0	558.0	17.Feb.2032	288.0
ARRFP	APRR SA MTN RegS	Transport	382.307,97	2.0	9430.0	395.0	25.Jan.2030	150.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	382.236,59	2.0	9514.0	212.0	27.Jan.2028	50.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	382.024,94	2.0	9445.0	305.0	27.Jan.2029	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	381.880,68	2.0	9463.0	300.0	04.Jan.2029	93.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	381.574,22	2.0	9504.0	249.0	14.Juni2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	381.603,60	2.0	9468.0	326.0	12.Apr.2029	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	381.426,26	2.0	9869.0	269.0	26.Sept.2028	213.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	380.767,40	2.0	8929.0	411.0	12.Feb.2030	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	380.776,60	2.0	9518.0	386.0	28.Nov.2029	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	380.497,81	2.0	9484.0	221.0	28.Feb.2028	38.0
AEMSPA	A2A SPA MTN RegS	Local Authority	380.296,13	2.0	10505.0	667.0	03.Feb.2034	438.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	380.097,39	2.0	9485.0	272.0	07.Sept.2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	380.110,82	2.0	9410.0	414.0	31.März2030	138.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	379.953,57	2.0	9488.0	471.0	06.Nov.2030	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	379.970,67	2.0	9483.0	232.0	06.Apr.2028	25.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	379.442,46	2.0	9468.0	369.0	17.Sept.2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	379.449,64	2.0	9427.0	337.0	23.Mai2029	113.0
V	VISA INC	Technologie	379.322,07	2.0	9373.0	757.0	15.Juni2034	238.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	378.999,77	2.0	9333.0	392.0	17.Jan.2030	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	378.775,38	2.0	9248.0	1268.0	30.Apr.2044	375.0
DSFIR	DSM BV RegS	Basic Industry	378.849,38	2.0	9460.0	253.0	23.Juni2028	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	378.566,48	2.0	9373.0	414.0	02.Apr.2030	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	378.601,78	2.0	9455.0	217.0	10.Feb.2028	13.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	378.736,81	2.0	9852.0	705.0	08.März2034	325.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	378.308,41	2.0	10072.0	272.0	13.Nov.2028	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	378.317,93	2.0	9360.0	410.0	16.März2030	138.0
LAMON	LA MONDIALE SAM RegS	Versicherung	377.934,80	2.0	9355.0	516.0	23.Juni2031	213.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	377.697,74	2.0	7470.0	1234.0	26.Mai2040	163.0
CTPNV	CTP NV MTN RegS	Financial Other	377.716,32	2.0	9387.0	344.0	21.Juni2029	125.0
COVFP	COVIVIO SA RegS	REITS	377.440,16	2.0	9364.0	434.0	23.Juni2030	163.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	376.744,83	2.0	9325.0	504.0	28.März2031	138.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	376.798,55	2.0	9408.0	250.0	14.Juni2028	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	376.896,38	2.0	9419.0	288.0	17.Nov.2029	80.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	376.359,77	2.0	10440.0	747.0	07.März2035	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	375.905,29	2.0	9967.0	601.0	06.Okt.2032	367.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	375.796,59	2.0	9966.0	268.0	11.Sept.2028	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	375.193,63	2.0	9374.0	280.0	03.Okt.2028	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	375.199,14	2.0	9347.0	457.0	17.Sept.2030	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	375.225,42	2.0	9372.0	260.0	21.Juli2028	25.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	374.876,41	2.0	9333.0	298.0	13.Dez.2028	40.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	374.957,24	2.0	9373.0	387.0	29.Nov.2029	125.0
GFCFP	GECINA SA MTN RegS	REITS	374.625,29	2.0	7456.0	987.0	30.Juni2036	88.0
ARRFP	APRR SA MTN RegS	Transport	374.818,32	2.0	9370.0	252.0	19.Juni2028	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	374.558,57	2.0	10407.0	377.0	07.März2030	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	374.269,74	2.0	9934.0	683.0	13.Okt.2033	350.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	374.286,85	2.0	9904.0	754.0	05.Sept.2034	325.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	374.033,87	2.0	9177.0	477.0	18.Jan.2031	200.0
AEMSPA	A2A SPA MTN RegS	Local Authority	374.043,10	2.0	8306.0	668.0	28.Okt.2032	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	374.083,77	2.0	9270.0	519.0	13.Juni2031	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	374.092,91	2.0	9320.0	786.0	15.Okt.2034	250.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	373.915,03	2.0	9315.0	347.0	22.Juni2029	75.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	373.650,34	2.0	9960.0	308.0	26.Feb.2029	275.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	373.677,82	2.0	9307.0	355.0	27.Juli2029	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	373.454,89	2.0	10558.0	240.0	14.Sept.2028	525.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	373.498,09	2.0	9960.0	380.0	04.Dez.2029	263.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	373.149,45	2.0	9260.0	431.0	01.Juni2030	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	372.588,65	2.0	9775.0	978.0	03.Juli2038	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	372.357,76	2.0	9919.0	789.0	20.Feb.2035	338.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	372.452,00	2.0	9311.0	281.0	05.Okt.2028	0.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	372.306,32	2.0	9297.0	471.0	05.Nov.2030	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	371.953,18	2.0	9163.0	582.0	28.März2032	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	371.804,67	2.0	8153.0	839.0	17.Jan.2035	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	371.673,27	2.0	10446.0	332.0	05.Juli2029	425.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	371.295,77	2.0	9256.0	461.0	27.Sept.2030	150.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	371.305,27	2.0	9281.0	388.0	26.Nov.2029	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	371.344,65	2.0	9892.0	461.0	19.Nov.2035	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	371.351,34	2.0	9315.0	418.0	15.Apr.2030	138.0
GFCFP	GECINA SA MTN RegS	REITS	370.917,78	2.0	9189.0	607.0	30.Juni2032	200.0
RELLN	RELX FINANCE BV RegS	Technologie	371.037,46	2.0	8667.0	600.0	10.März2032	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	370.689,04	2.0	9267.0	294.0	19.Nov.2028	13.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	370.790,33	2.0	9802.0	821.0	30.Aug.2035	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	370.516,95	2.0	9245.0	323.0	11.März2029	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	370.589,50	2.0	10314.0	310.0	16.Apr.2034	438.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	370.420,98	2.0	9873.0	628.0	26.Jan.2033	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	370.067,55	2.0	8172.0	698.0	23.März2033	75.0
ERGIM	ERG SPA MTN RegS	Elektro-	370.122,47	2.0	10404.0	403.0	03.Juli2030	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	370.155,95	2.0	10559.0	670.0	17.Nov.2033	450.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	370.200,14	2.0	9239.0	350.0	09.Okt.2039	113.0
DGFP	VINCI SA MTN RegS	Transport	369.837,96	2.0	9246.0	296.0	27.Nov.2028	0.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	369.960,73	2.0	8172.0	702.0	06.Apr.2033	75.0
ARRFP	APRR SA MTN RegS	Transport	369.778,69	2.0	9101.0	569.0	13.Jan.2032	163.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	369.428,34	2.0	10204.0	265.0	12.Dez.2028	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	369.595,84	2.0	10241.0	202.0	25.Jan.2028	375.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	369.602,95	2.0	9837.0	845.0	10.Nov.2035	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	369.257,11	2.0	9826.0	809.0	10.Nov.2036	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	369.364,83	2.0	9690.0	270.0	12.Sept.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	368.924,96	2.0	9159.0	402.0	24.Jan.2030	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	368.392,08	2.0	10313.0	393.0	16.Mai2030	390.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	368.401,06	2.0	9727.0	198.0	13.Dez.2027	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	368.474,30	2.0	9047.0	734.0	20.Feb.2034	213.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	368.015,84	2.0	10296.0	391.0	03.Mai2030	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	368.066,92	2.0	8573.0	582.0	15.Jan.2032	100.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	367.903,06	2.0	9182.0	353.0	06.Juli2029	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	367.717,52	2.0	9075.0	675.0	13.Apr.2033	185.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	367.741,67	2.0	9172.0	337.0	07.Mai2029	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	367.369,85	2.0	9777.0	1327.0	14.Nov.2045	424.0
INVSA	INVESTOR AB RegS	Industrial Other	367.400,62	2.0	7345.0	957.0	29.Okt.2035	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	367.456,27	2.0	8722.0	547.0	01.Aug.2031	80.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	367.145,85	2.0	10283.0	215.0	26.Mai2028	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	367.247,97	2.0	10201.0	212.0	01.März2028	388.0
ICADFP	ICADE RegS	REITS	367.033,01	2.0	9089.0	399.0	19.Jan.2030	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	367.077,59	2.0	9078.0	596.0	22.Apr.2032	163.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	366.373,93	2.0	10265.0	636.0	25.Mai2033	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	366.393,44	2.0	9149.0	371.0	14.Sept.2029	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	366.175,01	2.0	9136.0	345.0	04.Juni2029	38.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	366.244,52	2.0	10196.0	951.0	31.März2038	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	365.890,55	2.0	8177.0	708.0	15.März2033	38.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	365.931,45	2.0	10254.0	704.0	11.Juni2034	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	365.756,54	2.0	9668.0	332.0	22.Mai2029	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	365.516,64	2.0	9128.0	374.0	23.Sept.2029	50.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	365.588,48	2.0	10166.0	383.0	06.Feb.2030	325.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	365.624,65	2.0	9004.0	491.0	02.März2031	182.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	365.407,94	2.0	10343.0	346.0	06.Sept.2030	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	365.236,81	2.0	10090.0	291.0	15.Feb.2029	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	364.834,68	2.0	7225.0	1217.0	13.Juli2040	186.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	364.537,13	2.0	10133.0	381.0	30.Jan.2030	338.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	364.030,28	2.0	9086.0	722.0	05.Nov.2033	213.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	364.054,39	2.0	10228.0	316.0	15.Juni2029	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	363.846,42	2.0	7897.0	1042.0	06.Nov.2037	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	363.452,72	2.0	9030.0	531.0	08.Juli2031	140.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	363.321,24	2.0	10053.0	528.0	16.Jan.2032	375.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	362.948,17	2.0	9056.0	368.0	06.Sept.2029	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	362.606,49	2.0	8992.0	613.0	12.Juli2032	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	362.530,20	2.0	10206.0	320.0	26.Juni2029	350.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	361.992,31	2.0	10168.0	655.0	19.Mai2033	325.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	362.070,17	2.0	9843.0	226.0	06.Apr.2028	200.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	361.563,22	2.0	10277.0	355.0	16.Okt.2030	425.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	361.656,47	2.0	9038.0	385.0	05.Nov.2029	50.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	361.134,16	2.0	5293.0	2001.0	29.Mai2051	113.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	360.927,77	2.0	9021.0	379.0	04.Okt.2029	13.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	360.985,45	2.0	10079.0	552.0	22.März2032	338.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	360.883,33	2.0	9004.0	557.0	17.Okt.2031	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	360.564,04	2.0	5976.0	1857.0	04.Sept.2049	138.0
OMVAV	OMV AG MTN RegS	Energie	360.297,13	2.0	9795.0	287.0	04.Dez.2028	188.0
COR	CENCORA INC	Consumer Non-Cyclical	360.394,06	2.0	10105.0	565.0	22.Mai2032	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	360.097,84	2.0	8951.0	525.0	18.Mai2031	95.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	360.103,12	2.0	10071.0	398.0	31.März2030	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	359.838,41	2.0	8922.0	611.0	17.Juni2032	163.0
EXOIM	EXOR NV RegS	Financial Other	358.949,26	2.0	8898.0	494.0	19.Jan.2031	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	358.965,53	2.0	9934.0	374.0	15.Jan.2031	300.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	358.798,40	2.0	9971.0	541.0	12.März2032	388.0
IMCDNA	IMCD NV RegS	Basic Industry	358.574,21	2.0	10031.0	395.0	30.Apr.2030	363.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	358.284,68	2.0	10069.0	649.0	09.Juni2033	350.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	358.357,29	2.0	9978.0	387.0	25.Feb.2030	341.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	358.153,45	2.0	9119.0	525.0	15.Juni2031	140.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	357.929,06	2.0	10152.0	442.0	08.Sept.2030	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	357.963,90	2.0	9947.0	543.0	15.Jan.2032	320.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	357.688,74	2.0	8931.0	649.0	05.Nov.2032	160.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	357.713,81	2.0	8892.0	525.0	21.Mai2031	95.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	357.727,23	2.0	10207.0	202.0	17.Jan.2028	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	357.439,73	2.0	10171.0	526.0	17.Okt.2031	338.0
OMVAV	OMV AG MTN RegS	Energie	357.440,31	2.0	10134.0	516.0	04.Sept.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	357.466,64	2.0	9959.0	1296.0	09.Mai2046	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	357.564,37	2.0	10035.0	563.0	26.Mai2033	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	357.182,93	2.0	8926.0	483.0	09.Nov.2030	52.0
AEMSPA	A2A SPA MTN RegS	Local Authority	357.281,19	2.0	9905.0	755.0	30.Jan.2035	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	356.883,63	2.0	10025.0	571.0	14.Mai2032	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	356.583,48	2.0	8877.0	716.0	19.Sept.2033	188.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	356.238,67	2.0	7819.0	931.0	12.Feb.2036	121.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	355.886,61	2.0	10870.0	418.0	05.Okt.2030	513.0
ACEIM	ACEA SPA MTN RegS	Local Authority	355.697,13	2.0	8884.0	458.0	28.Juli2030	25.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	354.677,84	2.0	8819.0	525.0	14.Mai2031	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	354.726,37	2.0	10663.0	466.0	16.Mai2031	463.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	354.746,53	2.0	9903.0	474.0	15.März2031	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	354.479,91	2.0	8851.0	466.0	09.Sept.2030	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	354.315,61	2.0	10045.0	354.0	16.Sept.2029	378.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	354.416,62	2.0	8855.0	479.0	24.Okt.2030	50.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	354.074,32	2.0	8761.0	771.0	08.Juni2034	188.0
FINPOW	FINGRID OYJ RegS	Gehalten, keine Gewährleistung	354.219,33	2.0	9893.0	709.0	20.März2034	325.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	354.227,36	2.0	8797.0	513.0	31.März2031	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.674,19	2.0	9239.0	1299.0	14.Mai2044	350.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	353.777,20	2.0	8813.0	540.0	02.Juli2031	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	353.815,56	2.0	9984.0	619.0	05.Feb.2033	388.0
COVFP	COVIVIO SA RegS	REITS	353.417,34	2.0	8812.0	555.0	17.Sept.2031	113.0
EUROB	EUROBANK SA RegS	Bankwesen	353.431,78	2.0	9937.0	123.0	14.März2028	225.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	353.473,01	2.0	10097.0	176.0	28.Nov.2027	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	353.589,98	2.0	8121.0	994.0	29.Mai2037	200.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	353.221,09	2.0	9809.0	969.0	29.Jan.2038	338.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	353.363,20	2.0	9862.0	907.0	09.Apr.2037	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	352.860,47	2.0	10027.0	171.0	20.Sept.2027	275.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	352.528,33	2.0	9907.0	793.0	18.Juni2035	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	352.562,15	2.0	9161.0	705.0	19.Jan.2034	278.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	352.246,08	2.0	10003.0	437.0	02.Okt.2030	375.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	352.049,15	2.0	8709.0	768.0	15.Juni2034	200.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	352.071,66	2.0	9943.0	224.0	30.Juni2083	275.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	351.693,11	2.0	9327.0	339.0	26.Mai2029	100.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	351.425,21	2.0	8684.0	763.0	06.März2034	138.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	351.211,51	2.0	9891.0	577.0	14.Juli2032	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	351.278,84	2.0	9967.0	262.0	22.Aug.2028	252.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	351.305,99	2.0	9883.0	582.0	11.Juni2032	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	350.745,70	2.0	9948.0	521.0	03.Sept.2031	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	350.848,26	2.0	9945.0	748.0	10.Sept.2034	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	350.574,92	2.0	9904.0	666.0	01.Aug.2033	338.0
ERGIM	ERG SPA MTN RegS	Elektro-	350.392,96	2.0	8741.0	558.0	15.Sept.2031	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	350.397,42	2.0	6910.0	1308.0	17.März2041	138.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	350.432,46	2.0	8752.0	569.0	24.Okt.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	350.128,63	2.0	9979.0	453.0	28.Okt.2030	263.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	350.231,27	2.0	9834.0	193.0	06.Dez.2027	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	349.966,49	2.0	8712.0	511.0	03.März2031	50.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	349.676,19	2.0	8664.0	494.0	22.Jan.2031	91.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	349.747,66	2.0	9938.0	691.0	30.Sept.2033	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	349.855,68	2.0	8324.0	668.0	09.Okt.2032	40.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	349.523,08	2.0	9910.0	540.0	03.Dez.2031	313.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	349.531,70	2.0	8703.0	517.0	22.März2031	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	349.322,95	2.0	9923.0	358.0	15.Sept.2029	275.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	348.869,61	2.0	9738.0	1269.0	29.Apr.2044	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	348.961,81	2.0	9885.0	818.0	03.Sept.2035	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	349.009,26	2.0	9883.0	669.0	03.Sept.2033	365.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	348.300,02	2.0	9924.0	450.0	30.Okt.2031	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	348.389,42	2.0	9898.0	750.0	07.Okt.2034	370.0
EXOIM	EXOR NV RegS	Financial Other	348.413,18	2.0	9803.0	205.0	18.Jan.2028	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	348.013,31	2.0	9754.0	287.0	05.Dez.2028	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	347.470,04	2.0	8501.0	800.0	04.Dez.2034	188.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	347.492,69	2.0	9924.0	626.0	27.Feb.2033	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	347.506,88	2.0	8688.0	492.0	27.Nov.2030	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	347.591,12	2.0	8670.0	536.0	27.Mai2031	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	346.992,07	2.0	9834.0	144.0	21.Mai2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	346.673,20	2.0	9817.0	194.0	22.Nov.2027	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	346.454,22	2.0	8652.0	515.0	22.Feb.2031	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	346.542,51	2.0	8660.0	572.0	19.Nov.2031	113.0
ACEIM	ACEA SPA MTN RegS	Local Authority	346.247,47	2.0	9801.0	238.0	23.Mai2028	175.0
ICADFP	ICADE RegS	REITS	345.984,31	2.0	8595.0	498.0	18.Jan.2031	63.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	346.055,05	2.0	9851.0	177.0	28.Sept.2027	206.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Local Authority	346.086,19	2.0	8629.0	526.0	21.Apr.2031	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	345.838,01	2.0	9778.0	229.0	10.Apr.2028	160.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	345.327,96	2.0	8624.0	569.0	18.Okt.2031	75.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	345.418,68	2.0	8610.0	679.0	12.Okt.2053	188.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	345.098,96	2.0	8607.0	649.0	08.Sept.2032	88.0
ATIM	ASTM SPA MTN RegS	Transport	344.716,58	2.0	9807.0	557.0	16.Feb.2032	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	344.803,05	2.0	8596.0	645.0	23.Sept.2032	125.0
INVSA	INVESTOR AB RegS	Industrial Other	344.426,18	2.0	9710.0	586.0	10.Juni2032	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	344.098,95	2.0	8075.0	826.0	12.Sept.2034	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	344.256,37	2.0	9798.0	171.0	31.Aug.2027	150.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	343.906,45	2.0	9797.0	690.0	31.Okt.2033	340.0
IREIM	IREN SPA MTN RegS	Elektro-	344.013,02	2.0	9813.0	186.0	24.Okt.2027	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	344.032,42	2.0	8476.0	909.0	18.Apr.2036	200.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	344.041,32	2.0	10340.0	469.0	29.Apr.2031	415.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	342.230,92	2.0	9709.0	894.0	17.Sept.2036	338.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	342.268,43	2.0	9618.0	731.0	19.Mai2034	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	342.333,10	2.0	9727.0	256.0	17.Juli2028	145.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	342.389,86	2.0	10276.0	761.0	17.Apr.2035	414.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	342.032,00	2.0	10219.0	101.0	25.Jan.2027	475.0
T	AT&T INC	Kommunikation	341.756,35	2.0	8556.0	1025.0	19.Mai2038	260.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	341.543,62	2.0	10181.0	267.0	11.Dez.2028	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	340.988,97	2.0	9868.0	545.0	30.Jan.2032	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	340.789,13	2.0	11200.0	236.0	23.Sept.2033	838.0
EQIX	EQUINIX INC	Technologie	340.691,88	2.0	9716.0	127.0	15.März2027	25.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	340.382,24	2.0	8481.0	632.0	17.Juni2032	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	340.154,06	2.0	9051.0	434.0	05.Mai2030	35.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	340.028,41	2.0	7898.0	911.0	16.Juli2035	75.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	339.703,51	2.0	11463.0	587.0	14.Feb.2033	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	339.730,75	2.0	9045.0	469.0	05.Okt.2030	95.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	339.883,66	2.0	9650.0	249.0	23.Juni2028	138.0
DSFIR	DSM BV MTN RegS	Basic Industry	339.111,34	2.0	8450.0	634.0	23.Juni2032	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	338.248,04	2.0	9652.0	173.0	03.Sept.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	337.070,58	2.0	10595.0	161.0	06.Dez.2032	650.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	336.815,22	2.0	9530.0	515.0	14.Juli2031	243.0
SESGFP	SES SA MTN RegS	Kommunikation	336.876,46	2.0	9619.0	190.0	04.Nov.2027	88.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	336.786,41	2.0	6322.0	1331.0	04.Dez.2040	93.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	336.215,69	2.0	9556.0	215.0	09.Feb.2028	63.0
EOANGR	E.ON SE MTN RegS	Elektro-	336.296,39	2.0	8993.0	487.0	18.Dez.2030	75.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	336.357,91	2.0	8407.0	676.0	17.Nov.2032	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	335.479,40	2.0	8256.0	744.0	17.Jan.2034	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	335.142,55	2.0	10167.0	857.0	22.Juli2036	400.0
EQIX	EQUINIX INC	Technologie	334.708,31	2.0	8296.0	689.0	15.März2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	334.530,88	2.0	8239.0	1045.0	14.Mai2038	225.0
O	REALTY INCOME CORPORATION	REITS	334.408,81	2.0	10939.0	691.0	06.Juli2034	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	334.089,58	2.0	8289.0	691.0	11.März2033	88.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	334.021,74	2.0	8341.0	747.0	01.Nov.2033	113.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	334.077,18	2.0	10210.0	251.0	20.Sept.2028	353.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	333.181,77	2.0	6155.0	1741.0	02.Juli2049	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	332.602,72	2.0	10729.0	445.0	15.März2031	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	332.260,32	2.0	10101.0	339.0	11.Juli2029	313.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	332.314,84	2.0	10044.0	414.0	31.Dez.2079	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	331.650,81	2.0	8261.0	729.0	30.Juli2033	90.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	331.430,65	2.0	9452.0	250.0	16.Juni2028	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	331.522,88	2.0	8779.0	562.0	01.Okt.2031	88.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	331.536,49	2.0	10109.0	589.0	16.Sept.2032	445.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	331.556,85	2.0	9282.0	560.0	25.Jan.2032	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	331.269,87	2.0	8278.0	665.0	19.Nov.2032	100.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	331.278,78	2.0	9352.0	410.0	23.März2030	163.0
AEMSPA	A2A SPA MTN RegS	Local Authority	331.000,65	2.0	8267.0	751.0	02.Nov.2033	100.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	330.961,49	2.0	9436.0	242.0	17.Mai2028	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	330.565,93	2.0	9973.0	394.0	30.März2030	295.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	330.392,16	2.0	8241.0	740.0	22.Sept.2033	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	330.414,59	2.0	10012.0	494.0	03.Juni2031	313.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	330.519,14	2.0	6271.0	1806.0	18.Okt.2051	200.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	330.236,57	2.0	10703.0	212.0	16.Juni2028	663.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	329.530,38	2.0	9198.0	391.0	15.Dez.2029	88.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	329.308,08	2.0	6968.0	1238.0	23.Juni2039	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	329.405,68	2.0	10775.0	404.0	04.Juli2031	500.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	329.217,75	2.0	10088.0	648.0	31.Dez.2079	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	328.366,25	2.0	7810.0	992.0	02.Sept.2036	110.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	328.470,66	2.0	9331.0	320.0	15.März2029	75.0
INTNED	ING GROEP NV RegS	Bankwesen	327.485,88	2.0	10527.0	353.0	20.Feb.2035	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	327.313,16	2.0	10622.0	232.0	01.Juni2033	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	327.335,65	2.0	10536.0	272.0	23.Feb.2034	488.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	327.221,84	2.0	8179.0	771.0	22.Nov.2033	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	326.977,25	2.0	8172.0	678.0	02.Nov.2032	25.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	326.499,90	2.0	10486.0	206.0	21.Feb.2029	513.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	326.231,86	2.0	10005.0	135.0	08.Juni2027	263.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	326.028,10	2.0	9313.0	277.0	21.Sept.2028	13.0
BKTSM	BANKINTER SA RegS	Bankwesen	325.776,68	2.0	10754.0	424.0	13.Sept.2031	488.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	325.664,61	2.0	9267.0	332.0	26.Apr.2029	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	325.231,45	2.0	10639.0	565.0	29.Juni2032	475.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	324.732,70	2.0	5372.0	1849.0	01.Sept.2051	163.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	324.843,19	2.0	9220.0	424.0	23.Apr.2030	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	324.674,71	2.0	10500.0	450.0	27.Feb.2031	425.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	324.144,30	2.0	9967.0	456.0	24.Nov.2030	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	324.184,01	2.0	9147.0	372.0	18.Sept.2029	55.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	324.247,94	2.0	10575.0	325.0	06.Juli2029	575.0
EUROB	EUROBANK SA RegS	Bankwesen	324.256,19	2.0	10804.0	278.0	28.Nov.2029	588.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	324.032,18	2.0	8097.0	672.0	22.Okt.2032	38.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	323.727,70	2.0	9950.0	624.0	15.Jan.2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	323.504,10	2.0	9888.0	1021.0	23.Sept.2038	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	323.528,53	2.0	9218.0	341.0	25.Mai2029	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	323.082,50	2.0	9941.0	543.0	02.Dez.2036	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	322.905,13	2.0	6445.0	1376.0	24.Okt.2041	125.0
AEMSPA	A2A SPA MTN RegS	Local Authority	323.063,64	2.0	9933.0	580.0	24.Mai2032	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	322.473,89	2.0	10544.0	224.0	21.Juli2028	563.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	322.481,29	2.0	9828.0	805.0	03.Sept.2035	388.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	322.265,29	2.0	7988.0	955.0	26.März2036	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	322.311,43	2.0	10366.0	200.0	29.Jan.2029	450.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	322.419,76	2.0	10701.0	340.0	30.Okt.2029	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	321.930,65	2.0	8041.0	758.0	20.Sept.2033	38.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	321.304,52	2.0	10709.0	346.0	30.Nov.2029	588.0
EXOIM	EXOR NV RegS	Financial Other	321.001,45	2.0	8537.0	809.0	14.Okt.2034	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	320.591,91	2.0	8004.0	994.0	02.Nov.2036	138.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	320.571,73	2.0	7940.0	1173.0	17.Juni2039	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	320.214,95	2.0	10447.0	390.0	20.Mai2030	425.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	319.962,41	2.0	10372.0	373.0	08.März2030	400.0
FERSM	FERROVIAL SE RegS	Transport	320.050,33	2.0	10572.0	419.0	13.Sept.2030	438.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	320.142,20	2.0	7980.0	822.0	14.Sept.2034	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	319.506,65	2.0	10345.0	363.0	17.Jan.2030	350.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	319.144,85	2.0	10236.0	432.0	10.Dez.2030	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	319.225,63	2.0	10514.0	169.0	15.Sept.2028	600.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	318.988,08	2.0	9072.0	416.0	08.März2030	58.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	318.845,14	2.0	10404.0	235.0	01.Juni2028	448.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	318.893,27	2.0	9684.0	219.0	28.Feb.2028	90.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	318.684,45	2.0	9100.0	372.0	09.Sept.2029	25.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	318.477,85	2.0	10318.0	464.0	14.Feb.2031	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	318.491,89	2.0	10427.0	406.0	03.Juli2031	457.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	318.141,05	2.0	9059.0	446.0	03.Juli2030	75.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	318.220,50	2.0	10396.0	396.0	22.Mai2031	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	318.279,03	2.0	10272.0	123.0	14.März2028	470.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	317.936,72	2.0	6665.0	1368.0	09.Sept.2041	125.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	318.032,67	2.0	10297.0	689.0	07.März2034	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	317.698,13	2.0	10261.0	127.0	30.März2027	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	317.729,74	2.0	10279.0	127.0	30.März2027	463.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	317.738,78	2.0	10554.0	276.0	03.Nov.2028	484.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	317.739,87	2.0	10372.0	631.0	15.Mai2033	400.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	317.495,27	2.0	10524.0	159.0	25.Okt.2027	588.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	317.518,29	2.0	10310.0	461.0	18.März2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	317.180,93	2.0	10265.0	208.0	14.Feb.2028	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	316.902,53	2.0	10264.0	372.0	23.Feb.2030	388.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	316.650,93	2.0	10364.0	482.0	15.Juni2031	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	316.675,50	2.0	9526.0	276.0	20.Sept.2028	63.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	316.542,14	2.0	10232.0	276.0	25.Jan.2029	375.0
AXASA	AXA SA MTN RegS	Versicherung	316.066,11	2.0	10213.0	605.0	10.Jan.2033	363.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	315.828,98	2.0	10459.0	804.0	03.Okt.2035	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	315.840,30	2.0	8852.0	809.0	23.Jan.2035	200.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	315.914,64	2.0	10510.0	258.0	15.Nov.2028	475.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	315.984,25	2.0	10185.0	108.0	18.Jan.2027	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	315.623,99	2.0	8880.0	746.0	08.März2034	188.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	315.700,37	2.0	10305.0	317.0	02.Mai2029	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	315.489,01	2.0	10424.0	346.0	13.Sept.2030	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	315.505,45	2.0	5287.0	2001.0	09.Okt.2050	105.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	315.549,69	2.0	10358.0	249.0	24.Juli2028	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	315.558,59	2.0	10389.0	255.0	21.Aug.2029	463.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	315.214,90	2.0	10332.0	330.0	19.Juni2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	315.233,69	2.0	10384.0	170.0	06.Sept.2032	525.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	314.866,37	2.0	10163.0	112.0	01.Feb.2027	400.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	314.899,86	2.0	10207.0	459.0	12.März2031	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	314.954,13	2.0	10190.0	278.0	24.Jan.2029	363.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	314.594,17	2.0	8954.0	541.0	11.Juli2031	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	314.657,86	2.0	10305.0	839.0	01.Juli2036	438.0
PVH	PVH CORP	Zyklische Konsumgüter	314.400,57	2.0	10324.0	321.0	16.Juli2029	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	314.247,09	2.0	8457.0	1107.0	29.März2039	225.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	314.261,92	2.0	10249.0	390.0	25.Apr.2030	375.0
MAPSM	MAPFRE SA RegS	Versicherung	313.677,22	2.0	10162.0	127.0	31.März2047	438.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	313.324,31	2.0	10254.0	150.0	21.Juni2027	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	313.198,53	2.0	10170.0	128.0	30.März2027	400.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	312.898,16	2.0	10203.0	221.0	24.Apr.2028	375.0
SLHNVX	ELM BV RegS	Versicherung	312.906,54	2.0	10189.0	141.0	31.Dez.2079	450.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	313.004,45	2.0	10337.0	731.0	07.Sept.2034	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	313.021,53	2.0	10152.0	278.0	15.Jan.2029	321.0
SRGIM	SNAM SPA MTN RegS	Erdgas	312.749,44	2.0	10161.0	205.0	19.Feb.2028	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	312.831,88	2.0	10178.0	464.0	23.Feb.2031	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	312.844,65	2.0	10378.0	253.0	18.Okt.2028	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	312.516,09	2.0	10161.0	207.0	27.Feb.2028	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	312.655,34	2.0	10092.0	447.0	14.Jan.2031	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	312.677,76	2.0	8591.0	673.0	28.Jan.2033	113.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	312.374,67	2.0	10165.0	125.0	17.Apr.2027	397.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	312.178,01	2.0	10213.0	559.0	02.Juli2032	463.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Local Authority	312.213,83	2.0	10163.0	393.0	21.März2030	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	312.242,67	2.0	8273.0	697.0	17.März2033	75.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	311.920,81	2.0	10297.0	345.0	03.Sept.2030	413.0
CTPNV	CTP NV MTN RegS	Financial Other	312.036,25	2.0	8889.0	552.0	27.Sept.2031	150.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	311.735,58	2.0	10090.0	202.0	21.Jan.2029	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	311.743,50	2.0	10314.0	590.0	20.Sept.2032	395.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	311.515,09	1.0	10149.0	114.0	05.Mai2027	408.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	311.302,25	1.0	10094.0	296.0	09.Feb.2029	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	311.331,74	1.0	10217.0	316.0	06.Juni2029	330.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	310.858,06	1.0	10145.0	631.0	23.Mai2033	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	310.892,03	1.0	10238.0	246.0	24.Juli2028	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	310.893,99	1.0	10154.0	634.0	24.Mai2033	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	310.693,67	1.0	10103.0	287.0	08.Feb.2029	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	310.706,37	1.0	10084.0	206.0	04.Feb.2028	325.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	310.711,43	1.0	10044.0	751.0	05.März2035	422.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	310.790,24	1.0	10086.0	543.0	06.März2032	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	310.412,73	1.0	9858.0	661.0	03.Juni2033	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	310.453,62	1.0	10046.0	280.0	13.Dez.2028	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	310.538,01	1.0	10340.0	191.0	22.Nov.2027	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	310.298,40	1.0	8859.0	472.0	25.Sept.2030	38.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	310.314,42	1.0	10165.0	314.0	29.Mai2029	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	310.049,92	1.0	10030.0	378.0	28.Jan.2035	363.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	309.815,89	1.0	10093.0	553.0	24.Apr.2032	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	309.881,25	1.0	10097.0	387.0	25.März2030	338.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	309.389,92	1.0	9961.0	742.0	23.Jan.2055	411.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	309.402,17	1.0	10072.0	628.0	02.Apr.2033	363.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	309.236,32	1.0	10132.0	487.0	17.Mai2031	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	309.303,03	1.0	10056.0	387.0	19.Feb.2030	325.0
CTPNV	CTP NV MTN RegS	Financial Other	309.011,22	1.0	9991.0	746.0	10.März2035	425.0
CTPNV	CTP NV MTN RegS	Financial Other	308.740,29	1.0	10027.0	465.0	10.März2031	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	308.822,08	1.0	10026.0	193.0	10.Dez.2027	275.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	308.576,89	1.0	8111.0	982.0	09.Nov.2036	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	308.691,58	1.0	6263.0	1756.0	18.Sept.2049	180.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	308.517,33	1.0	10080.0	221.0	27.März2028	299.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	308.121,15	1.0	10091.0	407.0	28.Mai2031	350.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	308.169,54	1.0	9972.0	678.0	15.Dez.2033	351.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	308.266,28	1.0	8673.0	748.0	14.März2034	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	307.958,74	1.0	8711.0	582.0	15.Jan.2032	100.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	307.969,87	1.0	10194.0	355.0	07.Okt.2029	475.0
BASGR	BASF SE RegS	Basic Industry	307.985,44	1.0	9545.0	426.0	22.Mai2030	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	308.028,86	1.0	10005.0	470.0	20.Feb.2031	338.0
BAERVX	ELM BV RegS	Bankwesen	308.054,91	1.0	10185.0	353.0	13.Sept.2029	388.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	308.094,18	1.0	10129.0	154.0	02.Juli2027	338.0
NNGRNV	NN GROUP NV RegS	Versicherung	308.094,35	1.0	8801.0	577.0	23.Nov.2031	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	308.097,89	1.0	10025.0	774.0	21.März2035	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	307.724,55	1.0	9671.0	382.0	20.Nov.2029	188.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	307.742,21	1.0	9995.0	833.0	20.März2036	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	307.786,23	1.0	10028.0	631.0	04.Apr.2033	350.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	307.823,05	1.0	10190.0	722.0	01.Okt.2044	424.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	307.485,12	1.0	10078.0	222.0	15.Mai2028	313.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	307.356,81	1.0	6079.0	1405.0	15.Jan.2041	50.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	307.385,54	1.0	10078.0	325.0	02.Juni2029	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	307.047,09	1.0	6252.0	1746.0	09.Dez.2049	175.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	306.655,68	1.0	7652.0	931.0	10.Sept.2035	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	306.806,82	1.0	10364.0	104.0	21.Jan.2028	600.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	306.488,91	1.0	9970.0	473.0	27.Feb.2031	325.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	306.561,44	1.0	9970.0	466.0	25.Feb.2031	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	306.632,41	1.0	9956.0	634.0	18.Mai2033	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	306.650,54	1.0	10051.0	489.0	16.Mai2031	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	306.323,00	1.0	10046.0	641.0	24.Mai2033	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	306.363,84	1.0	10006.0	777.0	21.Mai2035	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	306.415,57	1.0	10066.0	414.0	30.Juni2031	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	305.821,05	1.0	9913.0	617.0	19.Jan.2033	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	305.669,21	1.0	10047.0	413.0	24.Juni2030	325.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	305.672,77	1.0	10034.0	697.0	28.Juli2055	450.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Local Authority	305.748,47	1.0	10093.0	432.0	10.Dez.2035	438.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	305.817,91	1.0	10004.0	849.0	05.Juni2036	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	305.467,83	1.0	10156.0	266.0	02.Nov.2028	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	305.512,96	1.0	10046.0	506.0	10.Juli2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	305.570,60	1.0	10108.0	602.0	14.Sept.2032	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	305.351,35	1.0	10005.0	796.0	08.Juni2035	363.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	304.787,13	1.0	8697.0	565.0	25.Sept.2031	63.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	304.794,14	1.0	10077.0	432.0	09.Sept.2031	363.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	304.871,67	1.0	9992.0	544.0	12.Feb.2032	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	304.727,67	1.0	10116.0	355.0	13.Okt.2029	313.0
SAMPFH	SAMPO OYJ RegS	Versicherung	304.767,40	1.0	9981.0	325.0	23.Mai2049	338.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	304.499,46	1.0	10109.0	355.0	16.Okt.2029	329.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	304.544,99	1.0	8107.0	831.0	17.Okt.2034	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	304.547,50	1.0	9939.0	392.0	06.März2030	288.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	304.230,43	1.0	10007.0	582.0	09.Juli2032	338.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	304.230,93	1.0	9916.0	299.0	05.Feb.2029	275.0
RWE	RWE AG (NC5.25) RegS	Elektro-	304.283,88	1.0	10059.0	416.0	18.Juni2055	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	304.335,13	1.0	9994.0	409.0	24.Mai2030	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	303.749,88	1.0	9867.0	268.0	07.Okt.2083	288.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	303.773,78	1.0	10042.0	812.0	10.Sept.2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	303.889,57	1.0	10080.0	733.0	15.Okt.2035	388.0
BAERVX	ELM BV RegS	Bankwesen	303.542,65	1.0	9966.0	418.0	19.Juni2030	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	303.643,47	1.0	6674.0	1354.0	09.März2041	100.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	303.686,96	1.0	10088.0	276.0	21.Okt.2029	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	303.718,95	1.0	10033.0	575.0	31.Dez.2079	395.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	303.328,37	1.0	9966.0	132.0	04.Mai2027	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	303.475,16	1.0	10065.0	271.0	03.Okt.2029	313.0
DECFP	JCDECAUX SE RegS	Kommunikation	303.205,33	1.0	9948.0	224.0	24.Apr.2028	263.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	303.322,54	1.0	10000.0	247.0	07.Juli2028	275.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	302.757,49	1.0	10022.0	441.0	10.Sept.2030	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	302.832,44	1.0	9998.0	517.0	26.Aug.2036	363.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	302.500,60	1.0	10005.0	519.0	28.Aug.2031	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	302.584,54	1.0	9955.0	422.0	18.Juni2030	288.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	302.624,28	1.0	10025.0	350.0	13.Sept.2029	288.0
LIN	LINDE PLC RegS	Basic Industry	302.107,02	1.0	9800.0	837.0	14.Feb.2036	340.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	302.162,24	1.0	10001.0	169.0	24.Aug.2027	263.0
HELNSW	ELM BV RegS	Versicherung	302.232,91	1.0	10016.0	178.0	29.Sept.2047	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	302.243,33	1.0	9983.0	429.0	27.Aug.2031	350.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	302.244,13	1.0	9908.0	930.0	10.Juni2037	350.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	301.972,22	1.0	10011.0	521.0	08.Okt.2031	371.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	301.978,86	1.0	9990.0	474.0	10.März2032	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	301.847,25	1.0	7458.0	933.0	12.Jan.2036	100.0
ARRFP	APRR SA MTN RegS	Transport	301.523,00	1.0	9903.0	465.0	14.Jan.2031	288.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	301.584,82	1.0	9936.0	139.0	15.Mai2027	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	301.662,66	1.0	8248.0	1120.0	30.Okt.2038	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	301.287,80	1.0	9950.0	535.0	04.März2037	388.0
HERIM	HERA SPA MTN RegS	Government Sponsored	301.092,66	1.0	9906.0	325.0	25.Mai2029	250.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	301.103,05	1.0	9971.0	517.0	23.Sept.2032	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	301.138,23	1.0	9875.0	494.0	14.Mai2031	295.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	300.903,94	1.0	9942.0	593.0	03.Sept.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	300.937,53	1.0	9901.0	238.0	25.Mai2028	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	300.956,37	1.0	9915.0	129.0	02.Apr.2027	175.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	300.984,95	1.0	9990.0	537.0	10.Okt.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	301.006,57	1.0	9961.0	547.0	11.Jan.2032	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	300.648,05	1.0	9938.0	670.0	08.Sept.2033	363.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	300.737,79	1.0	7516.0	1032.0	17.Nov.2036	75.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	300.612,77	1.0	9907.0	143.0	31.Mai2027	225.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	300.230,47	1.0	9973.0	523.0	04.Nov.2031	463.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	300.355,35	1.0	10000.0	372.0	17.Nov.2029	320.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	300.004,43	1.0	9896.0	137.0	27.Apr.2027	175.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	299.596,64	1.0	9982.0	478.0	27.Feb.2036	401.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	299.599,19	1.0	9969.0	604.0	13.Nov.2033	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	299.673,13	1.0	9981.0	957.0	24.Nov.2037	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	299.720,43	1.0	9872.0	945.0	28.Juli2037	345.0
COVFP	COVIVIO SA MTN RegS	REITS	299.400,12	1.0	9814.0	722.0	17.Juni2034	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	299.439,61	1.0	9935.0	359.0	30.Sept.2029	275.0
ARRFP	APRR SA MTN RegS	Transport	299.485,73	1.0	9873.0	110.0	14.Jan.2027	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	299.577,84	1.0	9158.0	523.0	20.Mai2031	113.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	299.342,36	1.0	9970.0	287.0	20.Nov.2028	254.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	299.354,07	1.0	9859.0	802.0	07.Aug.2035	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	298.968,88	1.0	9914.0	682.0	07.Okt.2033	345.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	299.019,47	1.0	9949.0	369.0	05.Nov.2029	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	299.147,69	1.0	10666.0	409.0	12.Juni2030	449.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	298.792,68	1.0	9874.0	804.0	16.Sept.2035	413.0
ENIIM	ENI SPA NC6 RegS	Energie	298.908,41	1.0	9852.0	117.0	31.Dez.2079	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	298.909,60	1.0	9956.0	308.0	20.Feb.2029	250.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	298.583,89	1.0	9949.0	619.0	27.Nov.2032	345.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	298.636,72	1.0	9864.0	126.0	13.März2027	125.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	298.694,57	1.0	9945.0	529.0	20.Nov.2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	298.510,85	1.0	6593.0	1394.0	14.Juni2041	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	298.148,80	1.0	10271.0	311.0	05.Juni2029	388.0
DOV	DOVER CORP	Produktionsmittel	298.183,75	1.0	9921.0	691.0	12.Nov.2033	350.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	298.238,75	1.0	8512.0	566.0	22.Sept.2031	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	298.312,25	1.0	8250.0	702.0	09.März2033	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	297.957,38	1.0	9929.0	700.0	28.Nov.2033	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	298.057,40	1.0	9926.0	623.0	20.Nov.2032	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	298.096,00	1.0	9823.0	875.0	09.Aug.2036	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	297.828,48	1.0	9853.0	939.0	22.Sept.2037	388.0
ANNGR	VONOVIA SE RegS	Financial Other	297.863,97	1.0	9909.0	614.0	12.Nov.2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	297.900,35	1.0	9924.0	614.0	24.Nov.2033	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	297.594,00	1.0	9899.0	538.0	06.Nov.2031	300.0
ATIM	ASTM SPA MTN RegS	Transport	297.152,00	1.0	9773.0	211.0	08.Feb.2028	163.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	297.169,12	1.0	9848.0	637.0	02.Apr.2033	375.0
COVFP	COVIVIO SA RegS	REITS	297.195,16	1.0	9840.0	152.0	21.Juni2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	296.973,17	1.0	9826.0	124.0	08.März2027	100.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	297.030,39	1.0	9869.0	617.0	27.Okt.2032	338.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	296.809,39	1.0	9744.0	241.0	07.Juni2028	155.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	296.826,05	1.0	9856.0	454.0	14.Okt.2030	292.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	296.842,45	1.0	9893.0	285.0	29.Nov.2028	238.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	296.546,28	1.0	9780.0	232.0	26.Apr.2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	296.420,94	1.0	9782.0	110.0	15.Jan.2032	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	296.112,09	1.0	9811.0	610.0	16.Sept.2032	288.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	296.174,19	1.0	9856.0	841.0	13.Nov.2035	338.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	296.179,08	1.0	9755.0	419.0	03.Juni2030	238.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	295.826,63	1.0	9833.0	910.0	04.Feb.2037	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	295.027,89	1.0	9734.0	953.0	15.Aug.2037	338.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	294.659,75	1.0	9799.0	620.0	03.Nov.2032	300.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	294.785,51	1.0	9756.0	232.0	18.Apr.2028	113.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Local Authority	294.537,08	1.0	9725.0	231.0	18.Apr.2028	150.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	294.562,82	1.0	9675.0	291.0	15.Dez.2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	294.218,08	1.0	9719.0	224.0	23.Juni2048	200.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	294.314,56	1.0	9782.0	606.0	04.Nov.2032	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	294.046,80	1.0	9791.0	961.0	21.Nov.2037	375.0
ICPLN	ICG PLC RegS	Financial Other	294.138,72	1.0	9594.0	385.0	28.Jan.2030	250.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	293.600,52	1.0	9637.0	412.0	30.Apr.2050	253.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	293.754,84	1.0	9752.0	756.0	22.Okt.2034	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	293.215,11	1.0	9563.0	787.0	17.Apr.2035	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	293.339,89	1.0	9746.0	119.0	15.Feb.2027	40.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	292.743,86	1.0	9725.0	155.0	26.Juni2027	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	292.563,44	1.0	9729.0	174.0	08.Sept.2027	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	292.584,26	1.0	9733.0	46.0	17.Feb.2028	25.0
AARB	AAREAL BANK AG RegS	Bankwesen	292.266,35	1.0	9710.0	133.0	07.Apr.2027	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	291.585,37	1.0	9587.0	404.0	18.März2030	188.0
SO	SOUTHERN COMPANY (THE)	Elektro-	291.286,64	1.0	9670.0	151.0	15.Sept.2081	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	291.191,97	1.0	9706.0	124.0	04.März2027	0.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	291.254,54	1.0	9485.0	465.0	22.Dez.2030	238.0
AMPRIO	AMPRION GMBH RegS	Elektro-	290.885,33	1.0	9484.0	1258.0	21.Mai2044	400.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	290.601,90	1.0	9669.0	280.0	14.Okt.2028	135.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	289.755,89	1.0	9614.0	363.0	16.Sept.2029	213.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	289.757,55	1.0	9650.0	175.0	08.Sept.2027	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	289.402,44	1.0	9383.0	828.0	19.März2036	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	289.437,41	1.0	9549.0	319.0	28.März2029	145.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	289.313,21	1.0	6428.0	1358.0	26.Nov.2040	87.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	289.334,58	1.0	10457.0	429.0	03.Okt.2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	288.830,97	1.0	8203.0	784.0	14.Feb.2034	63.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	288.916,66	1.0	10405.0	583.0	03.Sept.2032	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	288.663,19	1.0	8785.0	573.0	11.Dez.2031	100.0
EOANGR	E.ON SE RegS	Elektro-	288.009,21	1.0	8837.0	551.0	20.Aug.2031	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	287.839,94	1.0	9593.0	173.0	01.Sept.2027	5.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	287.632,03	1.0	9565.0	255.0	31.Dez.2079	175.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	287.713,11	1.0	10452.0	355.0	22.Nov.2029	405.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	287.425,21	1.0	7161.0	1193.0	07.Okt.2039	163.0
GFCFP	GECINA SA MTN RegS	REITS	287.139,80	1.0	9488.0	307.0	30.Jan.2029	100.0
MMM	3M CO MTN	Produktionsmittel	286.946,83	1.0	9469.0	423.0	15.Mai2030	175.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	286.964,98	1.0	8232.0	700.0	01.März2033	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	286.636,05	1.0	10184.0	394.0	18.März2030	339.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	286.664,18	1.0	8806.0	562.0	01.Okt.2031	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	286.684,07	1.0	10140.0	217.0	10.März2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	286.319,13	1.0	9401.0	584.0	26.Apr.2032	238.0
DECFP	JCDECAUX SE RegS	Kommunikation	286.379,49	1.0	9414.0	397.0	07.Feb.2030	163.0
VGPBB	VGP NV RegS	Financial Other	285.950,29	1.0	9434.0	323.0	08.Apr.2029	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	285.256,28	1.0	10086.0	823.0	12.März2036	397.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	285.424,93	1.0	9514.0	196.0	26.Nov.2027	25.0
LXSGR	LANXESS AG RegS	Basic Industry	285.205,23	1.0	9507.0	175.0	08.Sept.2027	0.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	284.832,00	1.0	9481.0	261.0	24.Juli2028	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	284.701,56	1.0	10262.0	165.0	12.Sept.2027	415.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	284.594,22	1.0	8252.0	911.0	28.Apr.2036	200.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	284.368,46	1.0	9826.0	187.0	31.Okt.2027	161.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	283.567,87	1.0	9370.0	300.0	06.Apr.2034	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	283.053,88	1.0	9349.0	305.0	20.Jan.2029	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	283.162,79	1.0	10279.0	830.0	14.Nov.2035	375.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	282.196,62	1.0	9397.0	276.0	21.Sept.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	281.655,91	1.0	9312.0	309.0	31.Dez.2079	138.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	281.660,11	1.0	9965.0	623.0	24.Jan.2033	325.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	281.369,70	1.0	9304.0	422.0	26.Apr.2030	125.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	281.370,76	1.0	9290.0	513.0	14.Mai2031	163.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	281.381,49	1.0	9374.0	287.0	01.Nov.2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	281.493,24	1.0	9269.0	498.0	15.März2031	160.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	281.146,76	1.0	9370.0	291.0	14.Nov.2028	38.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	281.201,69	1.0	10065.0	323.0	20.Mai2029	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.688,83	1.0	7261.0	1201.0	19.Sept.2039	150.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	280.873,88	1.0	9298.0	433.0	12.Juni2030	138.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	280.374,49	1.0	9345.0	295.0	25.Nov.2028	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	279.680,87	1.0	9268.0	336.0	17.Mai2029	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	279.707,86	1.0	10011.0	406.0	20.Mai2030	300.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	279.734,79	1.0	6989.0	1276.0	12.Nov.2039	88.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	279.290,21	1.0	10892.0	236.0	30.Juni2029	663.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	279.340,45	1.0	9285.0	439.0	08.Okt.2040	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	279.351,04	1.0	10143.0	770.0	15.Nov.2034	338.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	279.363,74	1.0	4595.0	2132.0	08.Dez.2050	63.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	278.315,40	1.0	9202.0	422.0	26.Apr.2030	125.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	278.018,58	1.0	10662.0	349.0	06.Feb.2030	562.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	277.575,30	1.0	9980.0	334.0	03.Juli2029	275.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	275.997,73	1.0	9943.0	455.0	04.Sept.2055	387.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	276.066,86	1.0	9190.0	376.0	12.Okt.2029	90.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	275.473,47	1.0	9749.0	835.0	24.Feb.2036	350.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	275.070,67	1.0	9082.0	398.0	16.Jan.2030	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	274.905,39	1.0	9154.0	374.0	22.Sept.2029	50.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	274.653,18	1.0	9978.0	463.0	20.Nov.2030	305.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	274.781,25	1.0	9150.0	374.0	24.Sept.2029	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	274.842,38	1.0	9888.0	132.0	08.Apr.2027	163.0
EOANGR	E.ON SE RegS	Elektro-	274.560,28	1.0	9892.0	996.0	05.Sept.2038	388.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	274.569,06	1.0	9146.0	383.0	02.Nov.2029	75.0
WPC	WPC EUROBOND BV	REITS	274.031,61	1.0	9087.0	435.0	01.Juni2030	95.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	274.065,21	1.0	8994.0	745.0	18.März2034	200.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	274.102,13	1.0	9130.0	383.0	04.Nov.2029	88.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	274.152,53	1.0	9136.0	388.0	14.Nov.2029	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	273.979,14	1.0	4980.0	2104.0	24.Nov.2051	95.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	273.642,88	1.0	9076.0	416.0	09.März2030	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	273.652,83	1.0	9942.0	563.0	20.Feb.2032	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	273.316,10	1.0	9026.0	606.0	29.Juni2032	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	272.993,73	1.0	9865.0	605.0	22.Sept.2032	325.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	273.068,11	1.0	9060.0	630.0	05.Aug.2032	130.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	272.685,84	1.0	9063.0	421.0	18.März2030	38.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	270.719,49	1.0	10511.0	813.0	03.März2036	425.0
BASGR	BASF SE MTN RegS	Basic Industry	270.668,19	1.0	8832.0	564.0	06.Okt.2031	88.0
PKNPW	ORLEN SA MTN RegS	Energie	269.906,28	1.0	10613.0	400.0	13.Juli2030	475.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	269.667,43	1.0	10558.0	626.0	24.Mai2033	438.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	269.271,46	1.0	8918.0	410.0	22.Feb.2030	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	269.318,96	1.0	10670.0	649.0	12.Sept.2033	467.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	268.671,98	1.0	8799.0	1071.0	21.Mai2039	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	268.768,26	1.0	9983.0	325.0	14.Mai2029	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	267.843,02	1.0	9432.0	1321.0	14.Jan.2045	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	267.927,68	1.0	9426.0	279.0	01.Okt.2028	50.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	267.284,92	1.0	10437.0	211.0	31.Mai2028	506.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	267.008,95	1.0	8862.0	532.0	31.Mai2031	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	267.125,90	1.0	10174.0	658.0	03.Juli2033	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	266.718,41	1.0	8874.0	461.0	25.Aug.2030	63.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	266.162,50	1.0	10357.0	214.0	10.Apr.2028	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	266.328,10	1.0	8871.0	654.0	15.Nov.2032	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	265.404,82	1.0	10247.0	525.0	07.Dez.2031	375.0
ANNGR	VONOVIA SE RegS	Financial Other	265.476,87	1.0	8658.0	1004.0	22.März2038	275.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	264.885,23	1.0	10269.0	289.0	17.Jan.2029	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	264.299,83	1.0	10268.0	194.0	15.März2028	425.0
RWE	RWE AG RegS	Elektro-	264.168,75	1.0	10244.0	528.0	10.Jan.2032	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	264.019,87	1.0	10344.0	476.0	04.Mai2031	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	263.744,32	1.0	10271.0	540.0	05.März2032	375.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	263.790,83	1.0	10384.0	330.0	10.Juli2030	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	263.065,79	1.0	10260.0	304.0	12.März2029	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	262.379,26	1.0	9512.0	239.0	05.Mai2028	50.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	262.049,01	1.0	10326.0	563.0	09.Aug.2032	500.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	261.629,56	1.0	8688.0	537.0	23.Juni2031	75.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	261.534,32	1.0	8544.0	727.0	17.Jan.2034	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	261.149,31	1.0	6369.0	1342.0	16.Feb.2041	100.0
EOANGR	E.ON SE RegS	Elektro-	261.172,40	1.0	8702.0	576.0	07.Nov.2031	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	260.526,57	1.0	8675.0	569.0	25.Okt.2031	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	260.592,32	1.0	10220.0	560.0	17.Mai2032	375.0
OMERFT	OMERS FINANCE TRUST RegS	Local Authority	260.694,65	1.0	10162.0	294.0	25.Jan.2029	313.0
IREIM	IREN SPA MTN RegS	Elektro-	260.330,54	1.0	8656.0	503.0	17.Jan.2031	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	260.486,94	1.0	8613.0	587.0	15.Jan.2032	80.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	260.503,09	1.0	10229.0	483.0	21.Mai2031	360.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	260.106,18	1.0	8649.0	506.0	27.Jan.2031	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	260.266,60	1.0	8579.0	850.0	15.Mai2035	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	259.838,63	1.0	8607.0	603.0	10.März2032	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	258.999,25	1.0	8500.0	747.0	27.Feb.2034	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	259.031,84	1.0	8509.0	834.0	23.Feb.2035	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	258.398,13	1.0	10218.0	429.0	22.Juli2030	325.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	257.539,62	1.0	8469.0	985.0	17.Mai2037	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	257.197,81	1.0	10051.0	552.0	20.März2032	338.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	257.225,03	1.0	10120.0	648.0	08.Juni2033	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	257.067,73	1.0	10206.0	167.0	20.Sept.2027	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	256.676,35	1.0	10083.0	569.0	30.Mai2032	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	256.432,37	1.0	10037.0	386.0	08.März2030	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	256.526,17	1.0	9932.0	128.0	27.März2027	188.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	254.709,81	1.0	5069.0	1893.0	09.Sept.2049	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	253.885,83	1.0	8438.0	638.0	08.Juli2032	63.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	253.960,97	1.0	10131.0	357.0	05.Nov.2029	388.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	252.713,33	1.0	10025.0	162.0	17.Aug.2027	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	252.796,40	1.0	10012.0	434.0	19.Aug.2035	350.0
UBS	UBS GROUP AG RegS	Bankwesen	252.033,44	1.0	9984.0	429.0	11.Aug.2031	316.0
SRGIM	SNAM SPA MTN RegS	Erdgas	251.872,04	1.0	9226.0	298.0	07.Dez.2028	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	251.615,95	1.0	9906.0	576.0	06.Juni2032	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	251.500,77	1.0	9946.0	432.0	22.Aug.2031	365.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	251.021,84	1.0	9986.0	442.0	25.Sept.2030	300.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	251.080,11	1.0	9977.0	671.0	30.Sept.2033	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	250.909,50	1.0	10010.0	536.0	04.Nov.2036	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	250.359,23	1.0	6254.0	1381.0	02.Nov.2040	63.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	250.444,50	1.0	9978.0	274.0	06.Okt.2028	263.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	249.712,23	1.0	9985.0	285.0	26.Nov.2028	286.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	249.506,64	1.0	9876.0	127.0	22.März2027	150.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	249.593,77	1.0	9783.0	920.0	06.Mai2037	350.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	249.650,94	1.0	9872.0	121.0	26.Feb.2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	249.324,16	1.0	9967.0	963.0	25.Nov.2037	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	248.935,87	1.0	7578.0	1141.0	01.Juli2039	196.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	248.818,73	1.0	9939.0	512.0	14.Juli2031	299.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	248.574,35	1.0	9870.0	750.0	17.Sept.2034	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	248.047,82	1.0	9784.0	207.0	25.Jan.2028	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	247.794,89	1.0	9838.0	712.0	15.März2034	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	247.499,25	1.0	8236.0	747.0	04.Okt.2033	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	246.827,14	1.0	9851.0	707.0	03.Nov.2033	290.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	246.931,75	1.0	9802.0	137.0	26.Apr.2027	125.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	246.545,50	1.0	9800.0	136.0	20.Apr.2027	100.0
LIN	LINDE PLC RegS	Basic Industry	245.860,42	1.0	4900.0	2060.0	30.Sept.2051	100.0
OMVAV	OMV AG MTN RegS	Energie	245.333,49	1.0	9795.0	699.0	10.Nov.2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	244.911,98	1.0	9757.0	267.0	28.Aug.2028	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	243.339,86	1.0	9728.0	192.0	15.Nov.2027	116.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	243.155,45	1.0	8807.0	515.0	19.März2031	50.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	242.296,74	1.0	9662.0	276.0	09.Okt.2028	204.0
SRGIM	SNAM SPA MTN RegS	Erdgas	241.629,60	1.0	8760.0	541.0	30.Juni2031	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	241.347,75	1.0	8029.0	836.0	15.Sept.2034	77.0
PKNPW	ORLEN SA MTN RegS	Energie	240.865,18	1.0	9577.0	243.0	27.Mai2028	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	240.232,58	1.0	8248.0	813.0	08.Aug.2034	113.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	239.983,01	1.0	7930.0	863.0	14.Feb.2035	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	237.562,38	1.0	9488.0	211.0	20.Jan.2028	16.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	236.180,52	1.0	7850.0	910.0	19.Sept.2035	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	235.943,21	1.0	5825.0	1722.0	01.Juli2049	175.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	235.509,37	1.0	9408.0	249.0	08.Juni2028	25.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	235.203,47	1.0	8520.0	633.0	07.Juli2032	82.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	235.025,07	1.0	10183.0	542.0	20.März2033	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	234.787,30	1.0	8444.0	678.0	01.März2033	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	234.479,09	1.0	9375.0	280.0	04.Okt.2028	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	233.861,61	1.0	9092.0	505.0	18.März2031	113.0
RWE	RWE AG RegS	Elektro-	233.497,10	1.0	10431.0	745.0	13.Feb.2035	413.0
FI	FISERV INC	Technologie	232.779,76	1.0	9243.0	436.0	01.Juli2030	163.0
IREIM	IREN SPA MTN RegS	Elektro-	232.550,47	1.0	9291.0	377.0	14.Okt.2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	232.632,83	1.0	9832.0	138.0	28.Apr.2027	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	232.017,02	1.0	9170.0	1636.0	15.Aug.2053	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	231.666,75	1.0	9126.0	571.0	18.Jan.2032	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	231.291,58	1.0	9231.0	367.0	05.Sept.2029	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	231.360,91	1.0	9107.0	649.0	08.Dez.2032	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	230.850,46	1.0	10025.0	301.0	12.März2030	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	230.272,08	1.0	9211.0	318.0	16.Feb.2029	0.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	229.662,30	1.0	7644.0	845.0	10.Sept.2034	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	228.948,13	1.0	10019.0	409.0	03.Juni2030	315.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	228.492,81	1.0	10031.0	246.0	26.Juni2028	288.0
OMVAV	OMV AG MTN RegS	Energie	227.164,54	1.0	10006.0	878.0	04.Sept.2036	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	227.211,90	1.0	8985.0	492.0	01.Feb.2031	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	226.020,24	1.0	9000.0	424.0	06.Apr.2030	63.0
INVSA	INVESTOR AB RegS	Industrial Other	226.126,69	1.0	7470.0	1179.0	20.Juni2039	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	225.811,52	1.0	10033.0	378.0	27.Nov.2029	288.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	225.600,72	1.0	9008.0	727.0	31.Okt.2033	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	225.403,17	1.0	9515.0	336.0	29.Mai2029	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	225.436,62	1.0	6925.0	1268.0	16.Okt.2039	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	225.570,86	1.0	10020.0	951.0	26.Nov.2037	403.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	225.199,84	1.0	9997.0	437.0	19.Nov.2035	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	224.862,58	1.0	10910.0	585.0	20.Apr.2033	540.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	224.183,82	1.0	8949.0	443.0	10.Juni2030	38.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	224.205,48	1.0	9891.0	635.0	18.März2033	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	224.346,51	1.0	9971.0	456.0	02.Dez.2031	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	223.939,00	1.0	7447.0	1008.0	17.Sept.2036	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	223.870,96	1.0	9916.0	449.0	23.Okt.2031	313.0
OMVAV	OMV AG MTN RegS	Energie	222.697,13	1.0	8207.0	808.0	03.Juli2034	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	222.347,42	1.0	10631.0	198.0	27.Jan.2028	575.0
RWE	RWE AG RegS	Elektro-	222.437,13	1.0	8868.0	536.0	11.Juni2031	63.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	221.160,86	1.0	10597.0	435.0	02.Dez.2030	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	220.416,20	1.0	8776.0	575.0	01.Nov.2031	63.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	219.506,37	1.0	10695.0	152.0	13.Juli2028	725.0
BASGR	BASF SE RegS	Basic Industry	219.555,20	1.0	10647.0	741.0	08.März2035	450.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	219.119,72	1.0	10861.0	351.0	21.Sept.2029	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	218.781,68	1.0	10431.0	169.0	29.Dez.2032	550.0
HERIM	HERA SPA MTN RegS	Government Sponsored	218.595,15	1.0	8719.0	491.0	03.Dez.2030	25.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	218.614,98	1.0	10531.0	130.0	25.Apr.2028	663.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	217.988,78	1.0	8798.0	571.0	03.Dez.2031	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	217.664,90	1.0	4702.0	2328.0	14.Sept.2061	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	217.421,31	1.0	10571.0	372.0	01.Mai2035	513.0
DOW	DOW CHEMICAL CO	Basic Industry	216.875,98	1.0	7095.0	1181.0	15.März2040	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	216.511,28	1.0	6655.0	1433.0	04.Nov.2041	90.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	216.211,55	1.0	10486.0	199.0	19.Apr.2033	525.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	216.007,68	1.0	10389.0	345.0	02.Dez.2029	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	215.210,43	1.0	10339.0	120.0	08.März2028	574.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	214.922,76	1.0	10296.0	512.0	11.Dez.2036	463.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	214.652,29	1.0	10393.0	211.0	15.März2029	475.0
AYVFP	AYVENS SA MTN RegS	Financial Other	214.437,78	1.0	10381.0	456.0	24.Jan.2031	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	214.543,79	1.0	10453.0	473.0	02.Apr.2031	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	214.165,03	1.0	7733.0	969.0	06.Mai2036	95.0
BASGR	BASF SE RegS	Basic Industry	213.927,95	1.0	10402.0	283.0	08.März2029	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	212.958,68	1.0	10433.0	320.0	30.Mai2030	425.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	212.721,40	1.0	10452.0	672.0	16.Juli2054	488.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	212.572,89	1.0	10580.0	180.0	31.Okt.2028	575.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	212.260,76	1.0	10387.0	214.0	06.Juni2028	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	211.455,90	1.0	10285.0	307.0	05.Apr.2034	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	211.458,08	1.0	10461.0	169.0	14.Sept.2028	525.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	209.311,29	1.0	10185.0	105.0	04.Apr.2027	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	208.784,41	1.0	10218.0	303.0	30.Apr.2029	375.0
TALANX	TALANX AG RegS	Versicherung	208.432,82	1.0	10381.0	348.0	25.Okt.2029	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	208.511,67	1.0	10135.0	378.0	21.Jan.2030	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	208.181,88	1.0	10098.0	532.0	23.Jan.2032	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.197,15	1.0	10238.0	413.0	29.Mai2030	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	208.252,56	1.0	10264.0	156.0	30.Juli2028	438.0
HOFP	THALES SA MTN RegS	Produktionsmittel	208.340,73	1.0	10248.0	316.0	14.Juni2029	363.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	208.108,47	1.0	10213.0	424.0	28.Juli2030	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	207.527,38	1.0	10121.0	121.0	27.März2027	375.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	207.563,22	1.0	10314.0	74.0	29.Apr.2029	500.0
FERSM	FERROVIAL SE RegS	Transport	207.564,32	1.0	10094.0	369.0	16.Jan.2030	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	207.625,61	1.0	10225.0	148.0	11.Juli2027	400.0
SESGFP	SES SA MTN RegS	Kommunikation	207.314,87	1.0	10152.0	624.0	24.Juni2033	488.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	207.291,10	1.0	10298.0	348.0	27.Sept.2029	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	207.065,62	1.0	10141.0	311.0	16.Apr.2029	338.0
MAPSM	MAPFRE SA RegS	Versicherung	206.857,69	1.0	10247.0	262.0	07.Sept.2048	413.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	206.586,38	1.0	10319.0	168.0	23.Nov.2027	463.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	206.321,95	1.0	10099.0	220.0	23.März2028	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	206.325,25	1.0	10152.0	321.0	24.Juni2029	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	206.332,62	1.0	10037.0	372.0	22.Jan.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	206.425,69	1.0	10156.0	650.0	12.Juni2033	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	206.440,48	1.0	10142.0	407.0	27.Mai2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	205.953,84	1.0	8108.0	716.0	03.März2033	0.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	206.024,82	1.0	10298.0	531.0	28.Nov.2031	388.0
SYENS	SYENSQO NV RegS	Basic Industry	205.778,81	1.0	10015.0	179.0	02.Dez.2027	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	205.322,10	1.0	10183.0	353.0	05.Sept.2029	347.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	204.840,81	1.0	10057.0	404.0	04.Juni2031	375.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	205.013,07	1.0	10195.0	605.0	30.Sept.2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	204.672,14	1.0	10071.0	238.0	01.Juni2033	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	204.743,10	1.0	10106.0	500.0	17.Juli2031	350.0
FINPOW	FINGRID OYJ MTN RegS	Gehalten, keine Gewährleistung	204.520,49	1.0	9953.0	364.0	04.Dez.2029	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.228,98	1.0	10061.0	503.0	27.Juni2031	350.0
DUK	DUKE ENERGY CORP	Elektro-	204.357,44	1.0	10074.0	230.0	15.Juni2028	310.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	204.059,56	1.0	10129.0	344.0	06.Sept.2029	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	204.070,42	1.0	9939.0	539.0	18.Feb.2033	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	204.126,40	1.0	10030.0	489.0	09.Mai2031	313.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	203.981,83	1.0	10055.0	241.0	09.Juni2028	300.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	203.762,55	1.0	9974.0	477.0	15.März2031	300.0
EOANGR	E.ON SE RegS	Elektro-	203.198,48	1.0	10084.0	251.0	26.Aug.2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	203.311,39	1.0	10013.0	326.0	06.Juni2030	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	202.984,00	1.0	10000.0	191.0	03.Dez.2028	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	202.711,89	1.0	10072.0	260.0	15.Sept.2028	300.0
DUK	DUKE ENERGY CORP	Elektro-	201.941,57	1.0	9919.0	715.0	15.Juni2034	385.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	202.033,81	1.0	10054.0	269.0	02.Okt.2028	288.0
SSELN	SSE PLC RegS	Elektro-	202.064,80	1.0	9983.0	133.0	31.Dez.2079	313.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	201.756,95	1.0	10018.0	437.0	11.Sept.2031	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	201.490,84	1.0	10017.0	159.0	08.Sept.2027	250.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	201.526,80	1.0	10017.0	159.0	09.Sept.2027	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	201.140,71	1.0	9926.0	150.0	18.Juni2032	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	201.204,71	1.0	9994.0	286.0	08.Dez.2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.233,54	1.0	9986.0	584.0	10.Juni2032	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	201.269,82	1.0	9936.0	143.0	19.Mai2027	238.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	200.997,76	1.0	10038.0	538.0	19.Nov.2036	375.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	200.730,68	1.0	9976.0	734.0	31.Dez.2079	450.0
ANNGR	VONOVIA SE RegS	Financial Other	200.817,60	1.0	6624.0	1310.0	14.Juni2041	150.0
AGSBB	AGEAS SA RegS	Versicherung	200.480,03	1.0	9889.0	336.0	02.Juli2049	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	200.492,50	1.0	9965.0	607.0	02.Okt.2032	363.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	200.544,55	1.0	9899.0	133.0	13.Apr.2028	202.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	200.619,62	1.0	9985.0	179.0	02.Okt.2028	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	200.629,23	1.0	9950.0	746.0	09.Sept.2034	357.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	200.245,04	1.0	9993.0	539.0	06.Nov.2031	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	200.247,49	1.0	9966.0	529.0	06.Okt.2031	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	200.351,62	1.0	9944.0	606.0	09.Sept.2032	325.0
ARRFP	APRR SA MTN RegS	Transport	200.177,86	1.0	9727.0	692.0	06.Jan.2034	313.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	200.186,57	1.0	9889.0	128.0	25.März2027	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	200.230,95	1.0	9975.0	362.0	16.Okt.2029	289.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	199.907,34	1.0	9909.0	738.0	11.Sept.2034	388.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	199.992,43	1.0	6606.0	1372.0	01.Apr.2041	90.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	199.657,71	1.0	9938.0	445.0	07.Okt.2031	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	199.743,38	1.0	9904.0	591.0	02.Sept.2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	199.765,15	1.0	9981.0	374.0	26.Nov.2030	313.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	199.541,93	1.0	9923.0	524.0	31.Dez.2079	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	199.570,66	1.0	9837.0	217.0	28.Feb.2028	188.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	199.596,55	1.0	9966.0	539.0	15.Nov.2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	199.321,06	1.0	9966.0	466.0	05.Dez.2030	313.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	199.408,29	1.0	9855.0	120.0	22.Feb.2027	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	199.020,93	1.0	9854.0	109.0	19.Jan.2028	113.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	199.043,33	1.0	9836.0	234.0	15.Mai2028	213.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	198.854,80	1.0	9881.0	613.0	17.Sept.2032	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	198.878,79	1.0	9843.0	126.0	13.März2027	140.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	198.988,56	1.0	9857.0	135.0	20.Apr.2027	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	198.990,07	1.0	9765.0	651.0	29.Apr.2033	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	198.669,67	1.0	9909.0	609.0	03.Nov.2033	325.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	198.183,84	1.0	9831.0	145.0	24.Mai2027	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	198.208,84	1.0	9859.0	827.0	08.Okt.2035	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	198.229,64	1.0	9820.0	117.0	08.Feb.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	198.236,40	1.0	9912.0	428.0	04.Juli2030	275.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	198.047,28	1.0	9873.0	273.0	08.Okt.2028	200.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	197.897,63	1.0	9867.0	756.0	04.Nov.2034	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	197.563,12	1.0	9857.0	660.0	05.Mai2033	300.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	197.338,58	1.0	9837.0	500.0	22.Apr.2031	275.0
ICADFP	ICADE RegS	REITS	197.368,67	1.0	9746.0	217.0	28.Feb.2028	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	197.252,79	1.0	9829.0	770.0	25.Okt.2034	331.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	196.761,41	1.0	9794.0	110.0	14.Jan.2027	50.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	196.819,61	1.0	9817.0	180.0	04.Okt.2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	196.869,49	1.0	9790.0	127.0	18.März2027	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	196.554,48	1.0	9776.0	139.0	29.Apr.2027	88.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	196.554,68	1.0	9787.0	117.0	08.Feb.2027	50.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	196.389,33	1.0	9770.0	153.0	23.Juni2027	113.0
GFCFP	GECINA SA MTN RegS	REITS	195.974,86	1.0	9689.0	814.0	04.Aug.2035	338.0
FI	FISERV INC	Technologie	195.747,27	1.0	9740.0	155.0	01.Juli2027	113.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	195.611,78	1.0	9728.0	140.0	05.Aug.2079	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	195.371,93	1.0	9692.0	748.0	12.Sept.2034	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	195.398,38	1.0	9749.0	115.0	29.Jan.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.022,55	1.0	9731.0	1338.0	13.Nov.2045	413.0
COFBBB	COFINIMMO SA RegS	REITS	194.282,23	1.0	9629.0	210.0	24.Jan.2028	100.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	194.417,53	1.0	9700.0	136.0	19.Apr.2027	34.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	194.130,09	1.0	8328.0	914.0	09.Mai2036	200.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	193.855,27	1.0	9555.0	302.0	26.Jan.2029	163.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	193.978,16	1.0	9681.0	150.0	08.Juni2027	38.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	193.412,93	1.0	9584.0	208.0	17.Jan.2028	100.0
ERGIM	ERG SPA MTN RegS	Elektro-	193.012,36	1.0	9640.0	176.0	11.Sept.2027	50.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	193.019,16	1.0	9587.0	211.0	26.Jan.2028	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	192.411,68	1.0	9611.0	173.0	03.Sept.2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	192.239,53	1.0	9606.0	183.0	07.Okt.2027	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	191.733,62	1.0	9552.0	245.0	31.Mai2028	70.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	191.781,64	1.0	9578.0	177.0	13.Sept.2028	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	191.585,90	1.0	9480.0	292.0	03.Dez.2028	100.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	191.478,04	1.0	9519.0	207.0	12.Jan.2028	63.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	190.756,76	1.0	9428.0	320.0	31.März2029	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	190.774,00	1.0	9492.0	233.0	18.Apr.2028	75.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	190.513,82	1.0	9498.0	222.0	03.März2028	38.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	190.617,25	1.0	9496.0	244.0	31.Aug.2081	138.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	190.245,85	1.0	9502.0	557.0	10.Nov.2031	188.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	189.834,20	1.0	9482.0	216.0	08.Feb.2028	13.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	189.470,70	1.0	9446.0	223.0	08.März2028	38.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	189.582,55	1.0	9470.0	223.0	03.März2028	13.0
ANNGR	VONOVIA SE RegS	Financial Other	187.737,32	1.0	6174.0	1334.0	28.Jan.2041	100.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	186.991,14	1.0	9265.0	515.0	16.Mai2031	156.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	185.927,91	1.0	5288.0	2027.0	14.Sept.2051	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	185.363,97	1.0	9241.0	321.0	09.März2029	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	184.704,33	1.0	10460.0	595.0	05.Sept.2032	398.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	184.592,07	1.0	9213.0	372.0	24.Sept.2029	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	183.666,49	1.0	8124.0	696.0	16.Feb.2033	50.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	183.233,96	1.0	9099.0	484.0	02.Dez.2030	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	183.358,97	1.0	8132.0	696.0	11.Jan.2033	20.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	183.015,44	1.0	9079.0	428.0	24.Mai2030	138.0
AGSBB	AGEAS SA RegS	Versicherung	181.773,14	1.0	9085.0	518.0	24.Nov.2051	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	181.499,25	1.0	9070.0	373.0	14.Sept.2029	25.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	181.229,66	1.0	9051.0	371.0	08.Sept.2029	45.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	178.969,72	1.0	8832.0	578.0	26.Jan.2032	138.0
TEREGA	TEREGA SA RegS	Erdgas	178.970,13	1.0	8931.0	465.0	17.Sept.2030	88.0
COFBBB	COFINIMMO SA RegS	REITS	178.809,33	1.0	8853.0	481.0	02.Dez.2030	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	175.592,47	1.0	8690.0	575.0	15.Dez.2031	93.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.626,89	1.0	9138.0	370.0	06.Sept.2029	40.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	174.427,96	1.0	8708.0	564.0	07.Okt.2031	88.0
AEMSPA	A2A SPA MTN RegS	Local Authority	174.076,65	1.0	8680.0	545.0	15.Juli2031	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	172.418,10	1.0	8534.0	771.0	21.März2034	125.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	172.171,95	1.0	8563.0	617.0	05.Mai2032	80.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	170.552,68	1.0	8473.0	603.0	11.März2032	75.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	168.589,32	1.0	8382.0	709.0	17.Mai2033	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	166.470,76	1.0	10582.0	126.0	06.Apr.2027	788.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	165.808,00	1.0	8239.0	710.0	16.Juni2033	113.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	165.082,86	1.0	8224.0	1094.0	11.Okt.2038	213.0
HERIM	HERA SPA MTN RegS	Government Sponsored	164.505,39	1.0	10531.0	201.0	29.Jan.2028	520.0
EUROGR	EUROGRID GMBH RegS	Elektro-	164.412,54	1.0	8175.0	706.0	21.Apr.2033	74.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	163.998,45	1.0	8163.0	812.0	19.Juli2034	100.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	162.087,36	1.0	8102.0	675.0	05.Nov.2032	38.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	160.855,23	1.0	10533.0	245.0	11.Juli2028	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	159.476,18	1.0	10484.0	255.0	17.Aug.2033	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	159.010,19	1.0	6174.0	1414.0	03.Dez.2040	38.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	158.168,33	1.0	10340.0	237.0	18.Juni2029	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	157.791,14	1.0	10239.0	539.0	22.Feb.2032	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	157.087,59	1.0	10155.0	370.0	15.Jan.2031	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	156.925,90	1.0	10458.0	681.0	28.Nov.2033	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	154.836,28	1.0	10134.0	120.0	25.Mai2027	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	154.046,72	1.0	10261.0	359.0	22.Nov.2029	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	153.796,47	1.0	10082.0	404.0	23.Mai2030	325.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	152.746,63	1.0	9973.0	639.0	09.Apr.2033	325.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	150.934,73	1.0	9923.0	127.0	22.März2027	200.0
FDX	FEDEX CORP	Transport	150.665,47	1.0	9900.0	108.0	11.Jan.2027	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	150.762,65	1.0	9896.0	219.0	10.März2028	213.0
MCO	MOODYS CORPORATION	Technologie	150.550,74	1.0	9909.0	123.0	09.März2027	175.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	149.474,93	1.0	9955.0	477.0	20.Feb.2032	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	149.283,56	1.0	9895.0	608.0	25.Sept.2032	313.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	147.893,43	1.0	9812.0	135.0	14.Apr.2027	75.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	148.035,66	1.0	9795.0	108.0	08.Jan.2027	83.0
CTPNV	CTP NV MTN RegS	Financial Other	147.549,23	1.0	9778.0	120.0	18.Feb.2027	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	147.628,21	1.0	9740.0	225.0	28.März2028	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	146.116,14	1.0	5811.0	1813.0	10.Sept.2049	150.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	141.055,72	1.0	9394.0	273.0	08.Sept.2028	42.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	137.702,88	1.0	9178.0	389.0	10.Nov.2029	30.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	136.246,12	1.0	9066.0	468.0	08.Okt.2030	113.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	128.136,48	1.0	10182.0	175.0	20.Sept.2027	350.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.463,24	1.0	9272.0	340.0	27.Mai2029	88.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	108.090,35	1.0	10571.0	388.0	01.Juni2030	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.820,88	1.0	10388.0	202.0	25.Apr.2033	488.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	106.058,26	1.0	10311.0	116.0	15.Mai2027	538.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	106.064,92	1.0	10267.0	123.0	15.März2027	475.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	105.381,71	1.0	10335.0	320.0	04.Juni2030	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.919,70	1.0	10185.0	126.0	27.März2028	450.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	104.953,81	1.0	10410.0	266.0	21.Sept.2028	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.590,17	1.0	10454.0	370.0	27.Nov.2034	450.0
SOLBBB	SOLVAY SA RegS	Basic Industry	104.325,01	1.0	10176.0	209.0	03.Apr.2028	388.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	104.078,31	1.0	10123.0	368.0	15.Jan.2030	325.0
COTY	COTY INC RegS	Consumer Non-Cyclical	104.121,39	1.0	10291.0	81.0	15.Sept.2028	575.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	103.932,10	1.0	10154.0	123.0	12.Apr.2027	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	103.675,48	0.0	10176.0	483.0	15.Mai2031	350.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.448,38	0.0	10291.0	158.0	18.Okt.2027	450.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.561,84	0.0	10099.0	112.0	26.Feb.2027	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	102.819,37	0.0	9970.0	533.0	19.Feb.2032	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.047,36	0.0	10051.0	124.0	20.Mai2027	288.0
COR	CENCORA INC	Consumer Non-Cyclical	101.843,56	0.0	10032.0	233.0	22.Mai2028	288.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	101.575,36	0.0	10094.0	156.0	21.Sept.2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	101.430,72	0.0	10042.0	346.0	04.Aug.2029	310.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	101.482,12	0.0	10047.0	802.0	02.Sept.2035	413.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	100.953,48	0.0	9952.0	234.0	06.Mai2028	250.0
MBKPW	MBANK SA MTN RegS	Bankwesen	100.393,50	0.0	10039.0	472.0	03.März2032	377.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.697,86	0.0	9957.0	283.0	13.Nov.2028	250.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	99.733,68	0.0	9848.0	110.0	31.Dez.2079	200.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	99.387,00	0.0	9939.0	575.0	05.Juni2032	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.122,82	0.0	9838.0	124.0	06.März2027	100.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	99.161,38	0.0	9842.0	148.0	05.Juni2027	150.0
LXSGR	LANXESS AG RegS	Basic Industry	98.046,39	0.0	9683.0	223.0	22.März2028	175.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	97.753,10	0.0	9737.0	154.0	24.Juni2027	88.0
MACIFS	MACIF RegS	Versicherung	96.766,54	0.0	9649.0	153.0	21.Juni2027	63.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	96.803,49	0.0	9549.0	406.0	23.März2030	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	96.681,51	0.0	9631.0	257.0	17.Juli2028	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	96.728,36	0.0	9545.0	313.0	12.März2029	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	96.090,28	0.0	9605.0	163.0	27.Juli2027	13.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	85.072,09	0.0	8497.0	564.0	15.Sept.2031	50.0
GBP	GBP CASH	Cash und/oder Derivate	74.376,88	0.0	11395.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	9,80	0.0	8598.0	0.0	nan	0.0