Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 3499 securities.

Note: The data shown here is as of date Aug. 06, 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
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	5.819.560,28	28.0	10727.0	13.0	nan	191.0
EUR	EUR CASH	Cash und/oder Derivate	3.749.522,59	18.0	10000.0	0.0	nan	0.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.861.539,11	14.0	11228.0	234.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.208.775,02	11.0	9895.0	253.0	17.März2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.141.073,78	10.0	10880.0	529.0	18.Okt.2031	488.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.100.878,52	10.0	9294.0	905.0	17.März2036	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.028.445,12	10.0	9796.0	147.0	02.Feb.2027	100.0
MS	MORGAN STANLEY MTN	Bankwesen	1.970.596,27	9.0	9916.0	169.0	27.Apr.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.951.829,30	9.0	10673.0	464.0	13.Nov.2031	446.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.926.809,53	9.0	9861.0	174.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Bankwesen	1.814.056,09	9.0	10472.0	241.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.794.957,28	9.0	9882.0	120.0	26.Okt.2026	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.789.778,06	9.0	9877.0	162.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.761.627,80	8.0	9714.0	348.0	23.März2030	196.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.742.927,35	8.0	9842.0	144.0	22.Jan.2027	115.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.718.410,92	8.0	10013.0	157.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.715.478,65	8.0	10256.0	664.0	21.März2034	376.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.669.121,19	8.0	10154.0	200.0	14.Sept.2027	313.0
MS	MORGAN STANLEY MTN	Bankwesen	1.651.277,24	8.0	11117.0	611.0	25.Jan.2034	515.0
MS	MORGAN STANLEY	Bankwesen	1.642.599,31	8.0	10281.0	711.0	21.März2035	396.0
AXASA	AXA SA MTN RegS	Versicherung	1.618.111,58	8.0	10052.0	359.0	28.Mai2049	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.612.570,29	8.0	9434.0	442.0	21.März2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.607.209,85	8.0	9463.0	245.0	26.Jan.2028	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.600.164,41	8.0	10578.0	512.0	31.Mai2036	497.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.591.295,31	8.0	10876.0	575.0	23.Mai2033	486.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.577.631,12	8.0	9823.0	164.0	06.Apr.2027	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.574.139,34	8.0	9797.0	116.0	08.Okt.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.558.165,06	7.0	10189.0	403.0	15.Jan.2031	358.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.541.416,42	7.0	10181.0	348.0	11.Apr.2029	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.537.705,41	7.0	10140.0	254.0	02.Apr.2029	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.529.516,96	7.0	10356.0	152.0	10.März2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	1.527.364,05	7.0	9760.0	122.0	29.Okt.2027	41.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.513.900,50	7.0	9456.0	249.0	11.Feb.2028	13.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.514.002,74	7.0	9833.0	177.0	24.Mai2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.505.430,19	7.0	9908.0	121.0	29.Okt.2026	150.0
ORAFP	ORANGE SA MTN	Kommunikation	1.489.709,18	7.0	13209.0	586.0	28.Jan.2033	813.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.481.832,16	7.0	10379.0	151.0	08.März2028	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.476.842,61	7.0	10302.0	699.0	11.Jan.2034	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.470.587,76	7.0	8745.0	588.0	18.Sept.2031	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.460.180,39	7.0	10686.0	251.0	23.Aug.2033	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.444.325,22	7.0	10765.0	537.0	13.Nov.2032	475.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.443.599,38	7.0	9296.0	311.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	1.443.486,74	7.0	9752.0	269.0	19.Mai2028	160.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	1.431.740,18	7.0	9540.0	288.0	12.Juli2028	75.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.431.428,67	7.0	9842.0	597.0	02.Apr.2032	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.425.878,53	7.0	9994.0	772.0	23.Jan.2036	359.0
INTNED	ING GROEP NV RegS	Bankwesen	1.423.479,51	7.0	10854.0	646.0	23.Mai2034	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.412.818,17	7.0	10598.0	398.0	25.Jan.2035	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.412.894,83	7.0	9354.0	616.0	08.Apr.2032	199.0
MS	MORGAN STANLEY MTN	Bankwesen	1.410.892,22	7.0	10189.0	437.0	22.Mai2031	352.0
MS	MORGAN STANLEY	Bankwesen	1.410.070,65	7.0	10303.0	335.0	21.März2030	379.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.409.640,22	7.0	10145.0	375.0	25.Sept.2030	344.0
GOOGL	ALPHABET INC	Technologie	1.409.532,43	7.0	10006.0	355.0	06.Mai2029	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.407.576,42	7.0	9937.0	135.0	20.Dez.2026	188.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.388.821,26	7.0	9839.0	117.0	13.Okt.2026	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.382.910,89	7.0	9843.0	171.0	03.Mai2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.379.065,86	7.0	10343.0	771.0	28.Nov.2034	388.0
C	CITIGROUP INC MTN	Bankwesen	1.377.933,38	7.0	10289.0	778.0	29.Apr.2036	411.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.374.242,95	7.0	9777.0	145.0	25.Jan.2027	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.369.800,02	7.0	9707.0	598.0	27.Apr.2033	282.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.367.170,11	7.0	10198.0	682.0	07.Sept.2033	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.359.505,44	7.0	9637.0	344.0	05.März2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.358.756,68	7.0	10262.0	648.0	01.Feb.2033	375.0
CADEPO	CDP FINANCIAL INC RegS	Local Authority	1.355.628,08	7.0	9911.0	591.0	13.Feb.2032	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.352.520,71	6.0	9973.0	270.0	27.Mai2028	238.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.341.273,15	6.0	10040.0	1001.0	19.Mai2038	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.339.853,43	6.0	10708.0	356.0	05.Sept.2030	500.0
T	AT&T INC	Kommunikation	1.340.006,16	6.0	9485.0	901.0	04.Sept.2036	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.327.109,95	6.0	10027.0	572.0	18.Feb.2037	394.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.326.481,23	6.0	9768.0	259.0	03.Apr.2028	150.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.320.657,47	6.0	8186.0	781.0	29.Nov.2033	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.315.958,11	6.0	9811.0	156.0	07.März2027	113.0
UBS	UBS GROUP AG RegS	Bankwesen	1.313.084,23	6.0	10440.0	588.0	09.Juni2033	413.0
MS	MORGAN STANLEY	Bankwesen	1.310.654,02	6.0	8650.0	628.0	29.Apr.2033	110.0
GOOGL	ALPHABET INC	Technologie	1.308.741,53	6.0	9992.0	683.0	06.Mai2033	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.305.985,98	6.0	9593.0	338.0	06.Feb.2029	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.304.727,13	6.0	10526.0	294.0	20.Okt.2028	438.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.303.397,21	6.0	9690.0	1283.0	22.März2044	395.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.301.648,21	6.0	9838.0	298.0	20.Sept.2028	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.297.221,18	6.0	9891.0	143.0	20.Jan.2027	163.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	1.295.141,32	6.0	9776.0	387.0	18.Sept.2029	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.290.716,26	6.0	10236.0	497.0	19.Mai2036	419.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.290.705,29	6.0	10364.0	405.0	14.März2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.284.167,00	6.0	9715.0	1310.0	22.Feb.2044	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.274.579,69	6.0	9761.0	140.0	06.Jan.2027	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.271.627,59	6.0	10254.0	250.0	31.März2029	365.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.270.191,35	6.0	9635.0	408.0	15.Dez.2029	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.270.071,99	6.0	10222.0	110.0	28.Sept.2026	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.268.662,86	6.0	10707.0	654.0	26.Mai2033	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.268.227,89	6.0	10374.0	716.0	13.Feb.2034	409.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.265.133,56	6.0	10329.0	716.0	09.Jan.2034	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.262.496,15	6.0	9700.0	175.0	14.Mai2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	1.262.308,77	6.0	10197.0	367.0	03.Sept.2030	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.261.731,98	6.0	9964.0	475.0	21.Nov.2030	300.0
T	AT&T INC	Kommunikation	1.260.242,25	6.0	10148.0	633.0	17.Dez.2032	355.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.260.073,71	6.0	10151.0	423.0	28.Feb.2030	313.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.258.294,55	6.0	9478.0	222.0	05.Nov.2028	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.257.078,64	6.0	9579.0	313.0	03.Nov.2028	121.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.257.170,43	6.0	10159.0	527.0	19.Sept.2032	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.255.866,43	6.0	10354.0	347.0	22.Apr.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.254.311,21	6.0	10237.0	622.0	20.Jan.2034	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.250.966,28	6.0	9559.0	443.0	08.Apr.2030	195.0
UBS	UBS GROUP AG RegS	Bankwesen	1.249.602,44	6.0	9842.0	644.0	12.Feb.2034	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.248.526,95	6.0	10322.0	704.0	26.Mai2044	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.247.726,71	6.0	10722.0	427.0	26.Apr.2030	463.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.247.745,03	6.0	9572.0	228.0	27.Nov.2027	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.247.384,36	6.0	11322.0	625.0	25.Juli2053	582.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.247.006,68	6.0	10103.0	351.0	13.Mai2030	331.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.245.960,56	6.0	10030.0	649.0	10.März2034	348.0
INTNED	ING GROEP NV RegS	Bankwesen	1.245.581,39	6.0	9550.0	212.0	29.Sept.2028	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.244.822,56	6.0	8813.0	587.0	04.Nov.2032	105.0
T	AT&T INC	Kommunikation	1.243.645,80	6.0	9946.0	102.0	05.Sept.2026	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.242.028,09	6.0	10151.0	106.0	09.Jan.2028	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.241.172,28	6.0	9423.0	407.0	19.Nov.2030	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.238.137,70	6.0	9990.0	116.0	21.Nov.2026	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.238.224,99	6.0	10208.0	735.0	25.Sept.2035	383.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.235.586,94	6.0	10789.0	484.0	10.März2032	479.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.233.555,30	6.0	10219.0	179.0	06.Juni2028	367.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.232.338,30	6.0	8784.0	540.0	11.Feb.2031	38.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.230.339,20	6.0	10798.0	727.0	12.Okt.2034	475.0
MS	MORGAN STANLEY	Bankwesen	1.230.070,59	6.0	9894.0	120.0	27.Okt.2026	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.226.706,48	6.0	10580.0	450.0	31.Okt.2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.226.559,40	6.0	8898.0	548.0	24.Mai2032	110.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.225.516,52	6.0	10092.0	338.0	05.März2029	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.225.085,69	6.0	9991.0	285.0	23.Juli2029	277.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.224.217,95	6.0	10780.0	536.0	10.Nov.2031	475.0
T	AT&T INC	Kommunikation	1.222.583,33	6.0	10561.0	749.0	18.Nov.2034	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.220.654,75	6.0	10810.0	618.0	13.Jan.2033	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.219.968,39	6.0	8822.0	500.0	26.Okt.2031	65.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.218.239,92	6.0	10075.0	1231.0	02.Juni2043	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.213.072,49	6.0	10640.0	448.0	06.Sept.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.212.232,11	6.0	10667.0	377.0	14.Okt.2029	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.212.136,39	6.0	9797.0	508.0	02.Apr.2032	288.0
MS	MORGAN STANLEY	Bankwesen	1.210.619,44	6.0	8943.0	438.0	07.Feb.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.210.262,25	6.0	10014.0	352.0	06.Mai2030	288.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.207.582,35	6.0	10262.0	551.0	29.Nov.2031	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.206.712,00	6.0	10063.0	215.0	04.Nov.2027	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.205.878,20	6.0	10858.0	432.0	19.Mai2030	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.205.181,20	6.0	10035.0	191.0	25.Juli2028	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.205.075,31	6.0	9965.0	264.0	26.Mai2028	225.0
AAPL	APPLE INC	Technologie	1.203.791,26	6.0	9929.0	124.0	10.Nov.2026	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.203.554,72	6.0	10516.0	206.0	27.Okt.2047	550.0
AAPL	APPLE INC	Technologie	1.200.283,14	6.0	9606.0	366.0	24.Mai2029	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.199.098,62	6.0	9660.0	296.0	30.Aug.2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.194.802,82	6.0	10610.0	629.0	13.Jan.2033	450.0
INTNED	ING GROEP NV RegS	Bankwesen	1.192.926,36	6.0	9761.0	487.0	15.Nov.2030	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.192.946,15	6.0	10131.0	467.0	06.Nov.2030	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.192.315,58	6.0	9446.0	442.0	26.März2030	150.0
INTNED	ING GROEP NV RegS	Bankwesen	1.191.277,52	6.0	9151.0	343.0	01.Feb.2030	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.191.135,36	6.0	10498.0	678.0	28.Sept.2033	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.189.078,52	6.0	9860.0	162.0	08.Apr.2027	149.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.188.119,21	6.0	10563.0	463.0	08.Feb.2036	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.185.424,87	6.0	10504.0	627.0	29.Nov.2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	1.185.458,31	6.0	10351.0	339.0	15.Aug.2034	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.183.978,87	6.0	10109.0	563.0	23.Jan.2033	350.0
NFLX	NETFLIX INC MTN	Kommunikation	1.183.246,91	6.0	10209.0	171.0	15.Mai2027	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.181.424,67	6.0	10548.0	413.0	21.Feb.2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.177.701,94	6.0	10480.0	403.0	10.Jan.2030	400.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.177.813,88	6.0	10307.0	444.0	26.Aug.2035	425.0
INTNED	ING GROEP NV RegS	Bankwesen	1.177.831,21	6.0	10327.0	274.0	12.Aug.2029	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.175.180,64	6.0	10778.0	447.0	21.Sept.2031	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.174.242,66	6.0	9752.0	143.0	15.Jan.2027	60.0
DGFP	VINCI SA MTN RegS	Transport	1.173.615,59	6.0	9692.0	330.0	18.Jan.2029	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.173.620,43	6.0	10525.0	320.0	22.Apr.2034	500.0
INTNED	ING GROEP NV RegS	Bankwesen	1.172.280,64	6.0	10304.0	121.0	14.Nov.2027	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.172.400,71	6.0	10458.0	482.0	09.Feb.2032	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.172.111,32	6.0	10882.0	298.0	20.Feb.2034	618.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.171.757,29	6.0	10120.0	751.0	31.Jan.2036	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.171.373,35	6.0	10259.0	365.0	28.Aug.2034	416.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.169.649,69	6.0	9674.0	348.0	25.März2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.169.313,08	6.0	10294.0	371.0	01.Sept.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.167.717,24	6.0	10396.0	400.0	10.Jan.2031	388.0
AXASA	AXA SA MTN RegS	Versicherung	1.165.071,64	6.0	10103.0	187.0	06.Juli2047	338.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.163.544,21	6.0	8269.0	705.0	03.Dez.2032	63.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	1.162.095,91	6.0	11066.0	606.0	29.Jan.2034	526.0
INTNED	ING GROEP NV RegS	Bankwesen	1.161.429,38	6.0	10467.0	263.0	23.Mai2029	450.0
INTNED	ING GROEP NV RegS	Bankwesen	1.161.616,49	6.0	10369.0	701.0	12.Feb.2035	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.160.677,08	6.0	9776.0	187.0	01.Juli2027	113.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.160.363,81	6.0	10435.0	513.0	20.Apr.2031	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.160.167,40	6.0	9019.0	1016.0	15.Jan.2038	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.159.753,98	6.0	10514.0	724.0	12.Juli2035	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.159.648,87	6.0	10329.0	232.0	16.Jan.2028	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.159.152,37	6.0	9686.0	163.0	30.März2027	63.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.156.944,05	6.0	9720.0	1105.0	02.Apr.2040	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.156.484,45	6.0	9810.0	255.0	20.März2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.156.545,34	6.0	10345.0	562.0	08.März2033	413.0
AXASA	AXA SA MTN RegS	Versicherung	1.155.105,02	6.0	10329.0	611.0	10.März2043	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.154.563,35	6.0	10296.0	719.0	22.Jan.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.154.344,61	6.0	10313.0	852.0	26.Feb.2036	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.154.213,02	6.0	10091.0	409.0	28.Jan.2031	326.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.153.998,85	6.0	9776.0	130.0	28.Jan.2028	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.153.532,40	6.0	10178.0	542.0	14.Nov.2036	427.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.148.836,65	6.0	10260.0	235.0	25.Jan.2028	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.148.196,93	6.0	9495.0	610.0	15.Apr.2032	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.145.880,49	6.0	9385.0	1324.0	03.März2045	385.0
INTNED	ING GROEP NV RegS	Bankwesen	1.145.569,18	6.0	9465.0	426.0	16.Feb.2031	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.141.794,58	5.0	10308.0	177.0	02.Juni2027	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.141.076,69	5.0	10273.0	119.0	01.Nov.2026	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.140.004,50	5.0	10091.0	108.0	21.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.140.135,98	5.0	9475.0	369.0	28.Mai2029	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.138.769,03	5.0	10339.0	784.0	25.Juli2055	443.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.138.709,95	5.0	9693.0	415.0	16.Jan.2030	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.137.240,24	5.0	9830.0	120.0	25.Okt.2026	88.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.136.814,56	5.0	8733.0	653.0	06.Juli2032	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.135.916,16	5.0	10130.0	768.0	27.Jan.2036	377.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.134.894,81	5.0	10227.0	655.0	13.Mai2034	391.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.134.751,44	5.0	9507.0	339.0	07.Feb.2029	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.133.734,13	5.0	10011.0	999.0	16.Nov.2038	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.133.921,04	5.0	9440.0	249.0	11.Feb.2028	20.0
INTNED	ING GROEP NV RegS	Bankwesen	1.132.098,50	5.0	10205.0	517.0	20.Mai2036	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.131.371,15	5.0	10223.0	171.0	05.Juni2027	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.130.160,40	5.0	10175.0	784.0	06.Mai2036	398.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.129.857,41	5.0	9571.0	355.0	04.Mai2030	174.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.128.393,12	5.0	9356.0	318.0	03.Nov.2028	63.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.127.745,20	5.0	9835.0	150.0	17.Feb.2027	125.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	1.127.870,40	5.0	9397.0	276.0	19.Mai2028	10.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.125.103,40	5.0	8525.0	630.0	11.Feb.2032	65.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.124.200,51	5.0	10279.0	486.0	06.Feb.2031	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.123.624,14	5.0	9734.0	109.0	14.Jan.2028	65.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.123.663,35	5.0	10151.0	605.0	22.Mai2032	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.120.261,57	5.0	8752.0	888.0	20.Mai2035	165.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.119.801,03	5.0	10134.0	159.0	24.Juni2032	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.119.768,87	5.0	9825.0	805.0	05.Sept.2035	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.119.092,10	5.0	10097.0	350.0	14.Mai2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.119.151,18	5.0	9941.0	379.0	29.Aug.2029	250.0
MS	MORGAN STANLEY	Bankwesen	1.117.021,36	5.0	9856.0	520.0	07.Mai2032	295.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.116.594,71	5.0	10011.0	930.0	22.März2037	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.116.004,62	5.0	10703.0	209.0	16.Nov.2032	636.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.114.014,69	5.0	9815.0	158.0	16.März2027	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.112.163,27	5.0	9203.0	426.0	06.Jan.2030	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.112.192,70	5.0	9953.0	102.0	10.Sept.2026	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.111.805,31	5.0	10037.0	754.0	21.Mai2034	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.111.813,60	5.0	10263.0	264.0	20.Mai2029	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.111.248,14	5.0	10243.0	523.0	16.Sept.2032	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.109.141,07	5.0	10009.0	442.0	07.Mai2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.108.819,85	5.0	9380.0	291.0	09.Aug.2029	58.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.107.969,60	5.0	10031.0	273.0	16.Juni2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.107.856,46	5.0	9226.0	381.0	11.Juli2030	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.106.541,84	5.0	10305.0	398.0	13.Dez.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.106.312,14	5.0	10720.0	462.0	21.Nov.2031	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.104.221,67	5.0	9887.0	940.0	22.Feb.2037	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.102.443,72	5.0	8485.0	623.0	17.Feb.2033	60.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.102.092,15	5.0	10716.0	620.0	16.Nov.2032	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.101.365,63	5.0	9831.0	299.0	27.Sept.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	1.100.625,55	5.0	9844.0	810.0	17.Aug.2036	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.098.382,99	5.0	9902.0	224.0	23.Feb.2028	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.098.224,07	5.0	10135.0	454.0	14.Aug.2031	354.0
MS	MORGAN STANLEY	Bankwesen	1.096.716,27	5.0	9295.0	318.0	26.Okt.2029	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.095.478,96	5.0	9088.0	477.0	25.Juli2031	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.095.239,12	5.0	10596.0	360.0	12.Okt.2029	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.092.630,76	5.0	9822.0	325.0	15.Jan.2029	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.092.665,14	5.0	9012.0	502.0	18.Okt.2030	80.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.091.490,84	5.0	10707.0	349.0	08.Aug.2030	492.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.091.129,09	5.0	10558.0	526.0	26.Sept.2032	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.091.155,33	5.0	10837.0	583.0	07.Juni2032	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.090.560,82	5.0	10605.0	690.0	27.Nov.2033	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.089.593,66	5.0	9809.0	236.0	12.Jan.2028	172.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.084.472,99	5.0	9744.0	199.0	21.Aug.2027	120.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.084.584,43	5.0	8914.0	576.0	06.Okt.2031	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.082.306,73	5.0	9815.0	178.0	26.Mai2027	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.082.236,55	5.0	9939.0	124.0	11.Nov.2026	175.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.082.070,23	5.0	9744.0	604.0	07.Apr.2032	282.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.079.415,42	5.0	9898.0	147.0	03.Feb.2027	138.0
AXASA	AXA SA MTN RegS	Versicherung	1.079.084,18	5.0	8979.0	602.0	10.Juli2042	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.077.664,52	5.0	10346.0	724.0	05.März2034	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.075.624,29	5.0	10415.0	371.0	07.Sept.2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	1.074.720,48	5.0	9742.0	143.0	14.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.073.797,07	5.0	9737.0	148.0	04.Feb.2027	50.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.073.574,22	5.0	8499.0	766.0	18.Okt.2033	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.073.515,42	5.0	8582.0	630.0	20.Feb.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.073.211,12	5.0	9483.0	249.0	11.Feb.2028	30.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.071.364,78	5.0	10432.0	387.0	06.Dez.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.070.857,40	5.0	10626.0	672.0	24.Mai2033	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.070.315,64	5.0	10690.0	709.0	26.Juli2054	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.064.278,83	5.0	10356.0	215.0	16.Nov.2027	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.063.583,04	5.0	10057.0	678.0	19.Mai2033	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.063.393,09	5.0	9523.0	356.0	10.Apr.2029	125.0
UBS	UBS GROUP AG RegS	Bankwesen	1.063.159,31	5.0	9988.0	327.0	12.Feb.2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.062.655,29	5.0	10463.0	334.0	13.März2029	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.061.214,99	5.0	10296.0	294.0	11.Okt.2028	388.0
DGFP	VINCI SA MTN RegS	Transport	1.060.151,34	5.0	9488.0	480.0	26.Sept.2030	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.060.155,14	5.0	9862.0	166.0	25.Apr.2028	166.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.059.649,15	5.0	9599.0	261.0	17.Apr.2029	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.058.443,30	5.0	10364.0	232.0	16.Jan.2028	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.058.029,16	5.0	10484.0	660.0	12.Mai2033	413.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.058.048,47	5.0	9784.0	356.0	26.Apr.2029	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.055.762,44	5.0	10332.0	772.0	11.Jan.2035	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.055.120,66	5.0	10465.0	595.0	22.Sept.2033	411.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.054.752,90	5.0	9475.0	450.0	18.Apr.2030	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.054.205,21	5.0	10424.0	258.0	25.Apr.2029	423.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.053.185,05	5.0	10029.0	195.0	03.Aug.2027	255.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.052.971,92	5.0	9893.0	143.0	20.Jan.2027	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.052.235,62	5.0	10365.0	248.0	14.März2029	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.052.018,20	5.0	10490.0	302.0	13.Nov.2028	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.051.784,09	5.0	9002.0	446.0	22.März2031	69.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.051.568,44	5.0	10220.0	363.0	07.Sept.2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.051.234,60	5.0	10308.0	394.0	11.Jan.2030	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.051.031,55	5.0	10158.0	435.0	09.Mai2035	400.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.050.711,25	5.0	9543.0	206.0	03.Sept.2027	10.0
V	VISA INC	Technologie	1.050.302,50	5.0	9952.0	266.0	15.Mai2028	225.0
GOOGL	ALPHABET INC	Technologie	1.050.337,22	5.0	9907.0	1355.0	06.Mai2045	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.050.433,98	5.0	10209.0	201.0	20.Sept.2027	338.0
T	AT&T INC	Kommunikation	1.049.481,51	5.0	9837.0	376.0	05.Sept.2029	235.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.049.125,78	5.0	10324.0	573.0	26.März2037	462.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.047.184,35	5.0	9529.0	461.0	09.Juni2030	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.046.975,95	5.0	9719.0	146.0	18.Jan.2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.046.238,16	5.0	10259.0	853.0	25.Jan.2036	388.0
GOOGL	ALPHABET INC	Technologie	1.045.998,64	5.0	9878.0	959.0	06.Mai2037	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.045.526,24	5.0	9605.0	378.0	03.Juli2029	150.0
SAPGR	SAP SE RegS	Technologie	1.045.123,14	5.0	9435.0	526.0	10.März2031	163.0
GOOGL	ALPHABET INC	Technologie	1.044.161,37	5.0	9845.0	1671.0	06.Mai2054	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.043.545,93	5.0	9411.0	305.0	22.Sept.2028	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.041.840,65	5.0	9816.0	204.0	12.Sept.2027	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.041.566,03	5.0	10918.0	736.0	15.Nov.2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.041.248,55	5.0	11091.0	512.0	29.Aug.2031	513.0
INTNED	ING GROEP NV RegS	Bankwesen	1.040.768,55	5.0	11184.0	589.0	14.Nov.2033	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.038.309,29	5.0	10162.0	404.0	15.Jan.2035	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.037.242,71	5.0	10331.0	184.0	29.Juni2027	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.037.044,23	5.0	9416.0	251.0	18.Feb.2029	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.034.612,58	5.0	10080.0	806.0	23.Juli2036	387.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.030.279,66	5.0	10483.0	371.0	13.Sept.2029	405.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.029.786,34	5.0	10239.0	180.0	11.Juni2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.029.417,46	5.0	9356.0	288.0	07.Juli2028	30.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.027.259,02	5.0	9831.0	309.0	01.Nov.2028	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.026.135,64	5.0	8195.0	717.0	18.Jan.2033	63.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.025.282,61	5.0	9737.0	144.0	18.Jan.2027	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.025.457,88	5.0	10177.0	355.0	19.Mai2029	363.0
T	AT&T INC	Kommunikation	1.024.254,64	5.0	9090.0	838.0	15.März2035	245.0
NFLX	NETFLIX INC	Kommunikation	1.024.362,18	5.0	10680.0	345.0	15.Mai2029	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.024.362,76	5.0	9972.0	102.0	22.Aug.2026	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.023.143,23	5.0	10979.0	373.0	14.Nov.2030	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.022.154,17	5.0	10422.0	265.0	12.Juni2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.021.769,92	5.0	10165.0	181.0	16.Juni2032	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.021.590,62	5.0	9711.0	150.0	11.Feb.2027	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.021.379,82	5.0	11296.0	1145.0	30.Juni2042	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.018.813,60	5.0	10018.0	765.0	26.Feb.2036	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.018.503,39	5.0	9501.0	258.0	18.März2028	45.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.016.495,28	5.0	9858.0	154.0	02.März2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.013.571,58	5.0	10297.0	772.0	13.Mai2036	430.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.012.094,33	5.0	10148.0	297.0	06.Nov.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.011.641,74	5.0	10879.0	732.0	31.Okt.2034	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.010.895,97	5.0	10043.0	439.0	20.Mai2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.010.278,99	5.0	11127.0	647.0	02.Juni2033	563.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.008.862,55	5.0	10038.0	359.0	27.Mai2029	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.007.360,12	5.0	10188.0	578.0	08.März2032	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.006.782,70	5.0	10003.0	339.0	07.März2029	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.006.802,97	5.0	10264.0	597.0	07.Juni2032	383.0
ENIIM	ENI SPA MTN RegS	Energie	1.005.996,51	5.0	10499.0	667.0	19.Mai2033	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.006.001,84	5.0	9864.0	396.0	06.Nov.2029	263.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.004.831,88	5.0	10400.0	486.0	04.März2032	420.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.003.645,19	5.0	9961.0	160.0	04.Apr.2028	225.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.002.845,16	5.0	9912.0	123.0	17.Nov.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.001.786,43	5.0	9931.0	161.0	31.März2032	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.001.885,63	5.0	10099.0	410.0	10.Jan.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	999.020,33	5.0	10802.0	692.0	29.Nov.2033	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	998.354,91	5.0	10035.0	395.0	29.Nov.2030	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	997.573,46	5.0	8975.0	686.0	15.Feb.2033	200.0
UBS	UBS GROUP AG RegS	Bankwesen	997.286,19	5.0	10319.0	127.0	17.März2028	463.0
UBS	UBS GROUP AG RegS	Bankwesen	997.295,29	5.0	9442.0	252.0	24.Feb.2028	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	993.322,37	5.0	9907.0	151.0	03.März2027	180.0
ATIM	ASTM SPA MTN RegS	Transport	992.247,81	5.0	9371.0	426.0	25.Jan.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	992.352,45	5.0	9625.0	313.0	02.Nov.2028	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	991.601,05	5.0	9914.0	631.0	03.Aug.2032	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	990.473,22	5.0	10220.0	779.0	23.Jan.2035	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	988.073,36	5.0	10311.0	193.0	06.Sept.2028	407.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	987.603,93	5.0	8938.0	634.0	21.Apr.2032	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	987.198,44	5.0	9977.0	140.0	11.Jan.2027	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	986.840,82	5.0	10232.0	242.0	17.Feb.2028	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	984.643,12	5.0	10682.0	393.0	13.Jan.2031	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	983.663,14	5.0	10113.0	288.0	15.Okt.2028	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	983.775,08	5.0	10428.0	237.0	16.Feb.2029	445.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	983.007,45	5.0	10136.0	272.0	07.Juni2028	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	981.866,62	5.0	9655.0	387.0	21.Sept.2029	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	981.005,09	5.0	9749.0	350.0	15.Apr.2029	200.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	980.764,81	5.0	10528.0	370.0	12.Sept.2029	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	980.328,52	5.0	10459.0	194.0	06.Sept.2027	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	980.098,08	5.0	10314.0	193.0	03.Aug.2027	487.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	979.888,34	5.0	9786.0	185.0	23.Juni2027	113.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	979.610,51	5.0	8881.0	509.0	26.Mai2041	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	978.952,92	5.0	9762.0	142.0	13.Jan.2027	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	978.623,14	5.0	9819.0	156.0	09.März2027	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	977.693,54	5.0	10411.0	318.0	09.März2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	976.984,97	5.0	9744.0	131.0	01.Dez.2027	38.0
MS	MORGAN STANLEY	Bankwesen	976.497,39	5.0	10475.0	203.0	25.Okt.2028	481.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	976.007,78	5.0	9738.0	170.0	05.Mai2028	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	975.837,02	5.0	10421.0	120.0	15.Nov.2027	585.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	973.762,19	5.0	9476.0	362.0	09.Mai2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	973.074,07	5.0	9708.0	152.0	19.Feb.2028	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	972.014,13	5.0	9216.0	337.0	18.Jan.2029	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	972.079,82	5.0	10451.0	170.0	11.Mai2027	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	971.871,50	5.0	9704.0	178.0	26.Mai2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	971.135,90	5.0	10627.0	317.0	16.Apr.2034	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	971.181,26	5.0	9842.0	183.0	23.Juni2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	970.565,15	5.0	9538.0	474.0	12.Sept.2030	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	970.482,02	5.0	9756.0	209.0	27.Sept.2027	113.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	970.213,95	5.0	9617.0	216.0	31.Dez.2079	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	969.446,36	5.0	10481.0	304.0	21.Nov.2028	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	969.140,04	5.0	10423.0	600.0	22.Sept.2032	397.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	968.761,53	5.0	10380.0	263.0	09.Mai2028	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	968.316,63	5.0	10536.0	553.0	25.Jan.2032	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	966.940,09	5.0	9508.0	474.0	03.Sept.2030	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	966.289,99	5.0	10090.0	349.0	13.Mai2030	355.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	965.615,83	5.0	9416.0	284.0	21.Juni2028	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	963.468,78	5.0	9623.0	167.0	15.Apr.2027	38.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	963.011,79	5.0	8741.0	607.0	30.Juni2042	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	961.904,01	5.0	10423.0	463.0	29.Nov.2030	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	961.284,23	5.0	10371.0	187.0	19.Juli2028	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	959.056,38	5.0	10527.0	339.0	19.Apr.2030	438.0
T	AT&T INC	Kommunikation	959.197,20	5.0	9101.0	444.0	04.März2030	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	959.198,29	5.0	8692.0	539.0	21.Feb.2031	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	958.910,73	5.0	10631.0	277.0	19.Juli2029	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	958.615,80	5.0	10508.0	403.0	17.Apr.2035	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	958.031,07	5.0	9743.0	270.0	11.Mai2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	957.391,75	5.0	8655.0	617.0	14.Jan.2032	88.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	957.412,77	5.0	8887.0	487.0	14.Aug.2030	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	956.810,58	5.0	10323.0	539.0	15.Juli2031	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	956.699,47	5.0	10411.0	391.0	17.Jan.2030	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	956.431,22	5.0	10255.0	512.0	14.Mai2032	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	956.239,13	5.0	10111.0	214.0	02.Nov.2027	300.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	955.219,58	5.0	9495.0	443.0	08.Apr.2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	955.254,32	5.0	10245.0	48.0	18.Okt.2027	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	954.984,34	5.0	10320.0	465.0	16.Okt.2030	363.0
RWE	RWE AG RegS	Elektro-	954.559,33	5.0	9993.0	442.0	24.Mai2030	275.0
NTT	NTT FINANCE CORP RegS	Kommunikation	952.965,66	5.0	10280.0	947.0	16.Juli2037	409.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	952.689,16	5.0	10527.0	677.0	14.Juni2033	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	951.613,12	5.0	9508.0	279.0	05.Juni2028	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	951.617,37	5.0	9682.0	608.0	07.Apr.2032	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	950.561,07	5.0	10256.0	121.0	23.Nov.2027	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	950.712,19	5.0	9999.0	618.0	26.Sept.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	950.428,26	5.0	10346.0	566.0	15.Jan.2032	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	950.213,11	5.0	10317.0	140.0	27.Jan.2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	949.585,83	5.0	10332.0	319.0	11.Jan.2029	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	948.255,96	5.0	10274.0	218.0	23.Nov.2027	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	947.937,64	5.0	10505.0	279.0	13.Juli2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	947.175,75	5.0	10321.0	235.0	26.Jan.2028	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	946.368,52	5.0	9453.0	267.0	20.Apr.2028	38.0
NFLX	NETFLIX INC RegS	Kommunikation	946.446,88	5.0	10462.0	393.0	15.Nov.2029	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	946.547,03	5.0	10312.0	234.0	24.Jan.2028	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	946.194,42	5.0	10188.0	527.0	05.Sept.2032	356.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	946.241,81	5.0	9808.0	399.0	17.Nov.2029	213.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	945.614,63	5.0	10177.0	102.0	28.Sept.2026	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	945.212,44	5.0	10206.0	201.0	19.Sept.2027	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	944.998,54	5.0	9905.0	271.0	24.Mai2028	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	944.824,76	5.0	10359.0	336.0	04.Apr.2030	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	943.918,74	5.0	10315.0	241.0	23.Feb.2029	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	944.000,24	5.0	10076.0	377.0	28.Aug.2029	300.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	944.055,68	5.0	9884.0	120.0	28.Okt.2026	138.0
INTNED	ING GROEP NV RegS	Bankwesen	943.682,08	5.0	10140.0	730.0	03.Sept.2035	375.0
T	AT&T INC	Kommunikation	943.385,35	5.0	10135.0	676.0	01.Juni2033	360.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	942.796,32	5.0	10373.0	261.0	03.Mai2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	941.335,03	5.0	10218.0	133.0	21.Dez.2026	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	940.734,20	5.0	10523.0	398.0	23.Jan.2031	430.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	940.554,62	5.0	9290.0	623.0	06.Mai2032	200.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	940.653,37	5.0	10393.0	813.0	12.Juni2035	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	940.501,19	5.0	10430.0	526.0	17.Juli2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	940.012,10	5.0	10181.0	385.0	13.Nov.2030	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	940.054,98	5.0	10113.0	526.0	05.Sept.2031	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	940.103,42	5.0	9363.0	318.0	02.Nov.2028	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	939.868,00	5.0	10386.0	806.0	17.Juni2035	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	939.565,58	5.0	10305.0	505.0	15.Apr.2036	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	938.683,65	5.0	9344.0	302.0	06.Sept.2029	47.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	938.751,77	5.0	10280.0	158.0	25.März2027	413.0
ENIIM	ENI SPA MTN RegS	Energie	937.669,95	5.0	10204.0	713.0	15.Jan.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	936.838,26	5.0	10199.0	306.0	22.Nov.2028	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	936.738,00	4.0	10115.0	375.0	22.Juli2029	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	935.838,11	4.0	9340.0	501.0	24.Nov.2030	163.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	935.887,24	4.0	10203.0	563.0	24.Jan.2032	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	934.371,48	4.0	9954.0	942.0	26.Feb.2037	335.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	933.816,89	4.0	10166.0	555.0	16.Jan.2033	380.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	933.630,31	4.0	10046.0	446.0	10.Juni2031	310.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	933.244,52	4.0	10034.0	462.0	27.Aug.2030	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	933.118,20	4.0	8413.0	1092.0	21.März2038	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	932.983,04	4.0	10162.0	709.0	24.Jan.2034	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	932.988,96	4.0	10296.0	810.0	02.Juni2035	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	932.610,97	4.0	9303.0	303.0	01.Sept.2028	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	932.389,01	4.0	10324.0	567.0	05.Juli2052	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	930.571,31	4.0	9908.0	657.0	10.Feb.2033	315.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	930.674,89	4.0	10107.0	478.0	15.Nov.2030	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	930.387,32	4.0	10323.0	537.0	22.Juli2032	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	928.971,27	4.0	10062.0	551.0	17.Okt.2031	325.0
BASGR	BASF SE RegS	Basic Industry	928.713,82	4.0	9229.0	531.0	17.März2031	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	928.025,57	4.0	9704.0	308.0	26.Okt.2028	150.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	926.920,68	4.0	10056.0	1169.0	25.Jan.2043	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	926.951,57	4.0	10181.0	736.0	08.Apr.2034	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	926.067,79	4.0	10121.0	147.0	10.Feb.2027	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	925.837,14	4.0	9671.0	197.0	09.Aug.2027	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	925.885,29	4.0	9968.0	177.0	25.Mai2027	210.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	925.570,07	4.0	9785.0	190.0	15.Juli2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	925.430,88	4.0	10189.0	777.0	14.Mai2036	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	925.298,27	4.0	9527.0	344.0	23.Feb.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	924.127,74	4.0	10245.0	451.0	16.Juli2035	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	923.395,86	4.0	9960.0	764.0	26.Sept.2034	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	921.613,22	4.0	9198.0	467.0	12.Juni2030	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	921.429,59	4.0	9941.0	824.0	18.Okt.2035	373.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	921.206,58	4.0	10093.0	148.0	12.Feb.2027	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	920.763,87	4.0	10198.0	826.0	04.Juli2035	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	920.945,63	4.0	10065.0	537.0	05.März2037	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	920.267,18	4.0	9994.0	478.0	18.Nov.2030	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	919.248,36	4.0	9513.0	271.0	06.Mai2028	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	918.983,47	4.0	10085.0	593.0	05.März2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	918.851,78	4.0	9288.0	449.0	08.Apr.2030	125.0
ENIIM	ENI SPA MTN RegS	Energie	918.175,07	4.0	10307.0	325.0	29.Jan.2029	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	918.199,53	4.0	10038.0	417.0	25.Feb.2035	372.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	917.875,04	4.0	10454.0	257.0	07.Juli2028	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	917.450,58	4.0	10132.0	255.0	19.Mai2028	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	916.561,45	4.0	10120.0	1240.0	17.Juni2044	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	915.905,80	4.0	10541.0	397.0	10.Jan.2031	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	915.439,87	4.0	9974.0	712.0	23.Jan.2034	372.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	914.440,95	4.0	10091.0	174.0	19.Mai2027	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	914.139,02	4.0	10004.0	778.0	04.März2036	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	914.222,87	4.0	9099.0	404.0	23.Sept.2029	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	914.048,89	4.0	9512.0	224.0	08.Nov.2027	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	913.250,67	4.0	9944.0	199.0	27.Sept.2027	238.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	912.297,43	4.0	9334.0	303.0	01.Sept.2028	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	911.004,49	4.0	9864.0	147.0	30.Jan.2027	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	911.053,49	4.0	9843.0	127.0	19.Nov.2026	100.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	911.143,35	4.0	10117.0	114.0	11.Okt.2026	363.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	910.415,47	4.0	9463.0	370.0	31.Mai2029	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	909.985,16	4.0	9960.0	141.0	15.Jan.2032	273.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	909.749,82	4.0	10056.0	268.0	28.Mai2028	275.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	909.791,82	4.0	10116.0	196.0	27.Aug.2027	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	909.084,67	4.0	10039.0	611.0	27.Mai2032	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	908.850,77	4.0	9613.0	201.0	24.Aug.2028	58.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	908.651,46	4.0	10032.0	161.0	16.Mai2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	908.126,08	4.0	9940.0	803.0	07.März2035	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	907.698,80	4.0	9888.0	1223.0	06.Feb.2043	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	907.700,65	4.0	9951.0	662.0	03.März2033	316.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	907.489,97	4.0	9932.0	799.0	28.Feb.2035	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	905.860,77	4.0	9020.0	550.0	08.Mai2031	123.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	905.114,18	4.0	9703.0	270.0	12.Mai2028	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	904.527,81	4.0	9394.0	294.0	08.Aug.2029	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	904.560,19	4.0	10002.0	495.0	19.Jan.2036	378.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	904.339,00	4.0	8763.0	551.0	31.März2031	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	904.269,98	4.0	9940.0	510.0	27.März2031	300.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	902.800,62	4.0	9861.0	730.0	02.Feb.2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	902.409,49	4.0	10041.0	768.0	15.Okt.2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	901.291,80	4.0	9977.0	841.0	26.Juni2035	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	901.313,88	4.0	10338.0	140.0	18.Jan.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	900.958,42	4.0	9907.0	243.0	08.Feb.2028	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	900.675,99	4.0	9967.0	415.0	10.Jan.2030	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	900.523,34	4.0	10040.0	546.0	15.Okt.2031	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	900.242,06	4.0	10242.0	383.0	06.Nov.2030	350.0
OMVAV	OMV AG MTN RegS	Energie	898.910,61	4.0	9836.0	134.0	14.Dez.2026	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	898.062,79	4.0	9843.0	239.0	29.Jan.2048	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	897.632,69	4.0	9843.0	146.0	29.Jan.2027	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	896.501,33	4.0	9910.0	362.0	23.Mai2029	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	896.057,43	4.0	9908.0	169.0	26.Apr.2027	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	895.852,14	4.0	10180.0	515.0	16.Juni2031	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	895.917,39	4.0	10436.0	261.0	05.Mai2028	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	895.639,09	4.0	9874.0	142.0	22.Jan.2027	145.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	894.175,88	4.0	10662.0	275.0	28.Aug.2033	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	893.204,20	4.0	9333.0	314.0	15.Okt.2028	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	892.989,47	4.0	9345.0	305.0	24.Sept.2029	64.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	891.700,07	4.0	10307.0	238.0	07.Feb.2028	375.0
AAPL	APPLE INC	Technologie	891.027,14	4.0	9949.0	204.0	17.Sept.2027	200.0
AXASA	AXA SA MTN RegS	Versicherung	890.144,66	4.0	11089.0	626.0	11.Juli2043	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	890.167,05	4.0	10011.0	859.0	28.Feb.2036	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	890.280,61	4.0	10297.0	716.0	19.Feb.2034	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	889.995,09	4.0	8672.0	1034.0	03.Juli2037	213.0
UBS	UBS GROUP AG RegS	Bankwesen	889.863,05	4.0	10539.0	400.0	11.Jan.2031	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	889.924,85	4.0	9617.0	185.0	17.Juni2027	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	887.284,73	4.0	9836.0	367.0	29.Juni2029	225.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	887.294,32	4.0	8419.0	1084.0	26.März2038	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	887.030,19	4.0	9997.0	581.0	28.Feb.2032	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	886.953,39	4.0	10069.0	596.0	03.Okt.2032	436.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	886.673,73	4.0	9632.0	151.0	12.Feb.2027	13.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	886.075,56	4.0	9823.0	179.0	07.Juni2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	885.584,84	4.0	9795.0	110.0	15.Sept.2027	50.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	885.134,05	4.0	9757.0	237.0	11.Jan.2028	138.0
V	VISA INC	Technologie	884.698,22	4.0	9802.0	367.0	15.Juni2029	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	884.465,16	4.0	10317.0	519.0	14.Mai2032	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	883.611,01	4.0	9814.0	194.0	26.Juli2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	883.365,91	4.0	8590.0	730.0	18.Mai2033	130.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	882.804,05	4.0	9216.0	433.0	21.Jan.2030	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	882.608,04	4.0	9766.0	144.0	21.Jan.2028	75.0
SAPGR	SAP SE RegS	Technologie	882.062,54	4.0	9750.0	252.0	10.März2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	881.899,94	4.0	9769.0	117.0	14.Okt.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	881.982,03	4.0	9748.0	254.0	20.März2028	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	881.642,09	4.0	10327.0	349.0	20.Juni2029	363.0
EOANGR	E.ON SE RegS	Elektro-	881.684,97	4.0	9604.0	212.0	29.Sept.2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	880.726,47	4.0	9994.0	443.0	02.Mai2030	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	880.242,94	4.0	9692.0	206.0	15.Sept.2027	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	879.910,04	4.0	10203.0	568.0	17.März2033	386.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	879.368,54	4.0	10178.0	318.0	21.Jan.2029	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	879.409,07	4.0	9720.0	533.0	25.Mai2031	259.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	879.501,76	4.0	10173.0	487.0	21.Jan.2031	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	879.136,28	4.0	7940.0	739.0	20.Juni2033	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	878.909,04	4.0	9492.0	223.0	05.Nov.2027	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	877.064,78	4.0	10306.0	530.0	24.Juli2032	383.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	877.078,29	4.0	10268.0	362.0	11.Juni2029	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	877.219,92	4.0	10561.0	284.0	28.Sept.2029	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	876.819,44	4.0	8707.0	613.0	19.Jan.2032	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	876.867,91	4.0	9721.0	154.0	24.Feb.2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	876.361,89	4.0	9956.0	686.0	27.Mai2033	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	875.733,31	4.0	9654.0	206.0	22.Sept.2028	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	875.395,64	4.0	9787.0	260.0	07.Apr.2028	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	875.159,21	4.0	9707.0	152.0	18.Feb.2027	38.0
ENIIM	ENI SPA MTN RegS	Energie	874.058,13	4.0	9072.0	436.0	23.Jan.2030	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	873.593,34	4.0	9683.0	276.0	08.Juni2028	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	873.662,07	4.0	10572.0	277.0	03.Nov.2028	463.0
ENIIM	ENI SPA MTN RegS	Energie	873.001,45	4.0	9433.0	282.0	14.Juni2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	872.022,35	4.0	9682.0	288.0	16.Juli2028	138.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	871.752,67	4.0	10153.0	241.0	07.Apr.2028	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	871.348,28	4.0	9409.0	253.0	23.Feb.2029	25.0
EOANGR	E.ON SE RegS	Elektro-	871.001,59	4.0	10340.0	776.0	12.Jan.2035	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	870.728,92	4.0	10170.0	599.0	17.Mai2032	338.0
CMCSA	SKY LTD MTN RegS	Kommunikation	870.381,76	4.0	10006.0	108.0	15.Sept.2026	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	870.437,56	4.0	9606.0	349.0	22.März2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	870.246,16	4.0	9598.0	199.0	16.Nov.2032	100.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	869.544,38	4.0	9629.0	209.0	17.Sept.2027	38.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	869.423,78	4.0	9492.0	478.0	02.Okt.2030	200.0
ALVGR	ALLIANZ SE RegS	Versicherung	867.887,53	4.0	10430.0	260.0	07.Sept.2038	460.0
BPCEGP	BPCE SA RegS	Bankwesen	867.559,31	4.0	8662.0	534.0	14.Jan.2031	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	867.387,00	4.0	9591.0	203.0	01.Sept.2028	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	866.315,24	4.0	9767.0	315.0	04.Dez.2028	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	866.375,07	4.0	9623.0	290.0	24.Juli2028	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	866.391,14	4.0	9882.0	109.0	16.Sept.2026	113.0
BASGR	BASF SE RegS	Basic Industry	866.072,53	4.0	9619.0	182.0	05.Juni2027	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	865.880,21	4.0	9506.0	398.0	04.Okt.2029	138.0
ANNGR	VONOVIA SE RegS	Financial Other	865.625,58	4.0	9613.0	184.0	16.Juni2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	865.366,26	4.0	9532.0	308.0	05.Okt.2028	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	865.526,54	4.0	10165.0	279.0	16.Juli2029	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	865.534,21	4.0	9615.0	190.0	08.Juli2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	864.417,27	4.0	10560.0	623.0	06.Jan.2033	425.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	864.229,03	4.0	10805.0	739.0	28.Okt.2034	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	863.705,43	4.0	10131.0	105.0	10.Sept.2026	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	863.498,05	4.0	9562.0	977.0	30.Juni2037	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	863.658,91	4.0	10479.0	531.0	14.Nov.2031	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	862.625,75	4.0	9560.0	372.0	18.Juni2029	188.0
RELLN	RELX FINANCE BV RegS	Technologie	862.264,63	4.0	10017.0	662.0	20.März2033	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	862.339,15	4.0	9298.0	346.0	26.Feb.2030	78.0
T	AT&T INC	Kommunikation	861.966,55	4.0	10085.0	446.0	01.Juni2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	861.531,50	4.0	9200.0	357.0	22.März2029	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	861.361,62	4.0	10569.0	326.0	02.März2030	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	860.484,58	4.0	9784.0	141.0	18.Jan.2028	93.0
V	VISA INC	Technologie	859.900,08	4.0	10046.0	683.0	15.Mai2033	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	859.537,28	4.0	9462.0	336.0	02.Feb.2034	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	858.942,29	4.0	9468.0	425.0	16.Jan.2030	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	858.418,48	4.0	10508.0	237.0	16.Feb.2029	477.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	858.117,46	4.0	10508.0	640.0	18.Jan.2033	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	858.226,34	4.0	9274.0	306.0	06.Sept.2028	5.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	858.245,94	4.0	9085.0	416.0	12.Nov.2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	858.070,93	4.0	10555.0	417.0	07.März2030	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	857.866,93	4.0	9480.0	444.0	01.Apr.2030	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	857.280,07	4.0	9985.0	246.0	22.Feb.2028	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	856.935,92	4.0	10301.0	1155.0	06.Sept.2042	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	856.667,75	4.0	9494.0	246.0	09.Feb.2029	50.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	856.123,81	4.0	11587.0	624.0	21.Feb.2033	563.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	855.830,08	4.0	10483.0	715.0	15.Jan.2034	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	855.197,09	4.0	9429.0	427.0	22.Jan.2030	138.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	854.593,88	4.0	10337.0	367.0	24.Sept.2030	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	854.610,33	4.0	10595.0	731.0	23.Mai2034	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	854.209,26	4.0	10615.0	443.0	12.Juni2030	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	853.723,23	4.0	9470.0	466.0	08.Juli2050	212.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	853.506,70	4.0	10536.0	421.0	13.Apr.2031	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	853.330,40	4.0	9408.0	527.0	15.März2031	188.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	853.407,99	4.0	9425.0	768.0	24.Mai2034	288.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	852.880,48	4.0	10366.0	684.0	21.Nov.2033	418.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	852.257,56	4.0	10409.0	227.0	13.Jan.2029	438.0
INTNED	ING GROEP NV RegS	Bankwesen	852.434,11	4.0	10264.0	258.0	24.Aug.2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	852.131,75	4.0	10538.0	430.0	02.Mai2030	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	852.146,45	4.0	9767.0	125.0	08.Nov.2026	38.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	851.835,14	4.0	10992.0	1159.0	28.Okt.2042	475.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	851.986,41	4.0	8500.0	604.0	26.Mai2042	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	851.987,99	4.0	8858.0	541.0	12.Mai2032	111.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	851.333,34	4.0	9322.0	488.0	23.Okt.2030	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	850.748,90	4.0	9768.0	131.0	04.Dez.2026	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	850.390,47	4.0	10199.0	515.0	16.Apr.2031	356.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	850.334,47	4.0	9441.0	282.0	24.Juni2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	849.987,85	4.0	9439.0	251.0	18.Feb.2028	13.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	850.079,96	4.0	9896.0	120.0	30.Okt.2026	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	849.345,58	4.0	10344.0	219.0	29.Nov.2027	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	849.405,35	4.0	10167.0	426.0	19.März2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	848.688,57	4.0	9302.0	491.0	22.Okt.2030	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	848.095,99	4.0	9164.0	356.0	15.März2029	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	847.132,26	4.0	8733.0	682.0	11.Nov.2032	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	846.883,27	4.0	9306.0	509.0	15.Jan.2031	188.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	846.885,48	4.0	11041.0	465.0	16.Feb.2031	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	846.721,76	4.0	10413.0	397.0	22.März2035	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	845.866,67	4.0	10194.0	799.0	10.Juni2036	387.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	845.177,34	4.0	10308.0	696.0	06.Dez.2033	388.0
T	AT&T INC	Kommunikation	843.969,01	4.0	10445.0	504.0	30.Apr.2031	395.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	843.826,30	4.0	11408.0	626.0	08.März2033	563.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	842.921,62	4.0	10329.0	316.0	15.Jan.2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	842.534,43	4.0	9318.0	306.0	21.Sept.2029	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	842.385,64	4.0	10210.0	202.0	28.Sept.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	842.017,04	4.0	9335.0	366.0	09.Mai2029	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	842.026,52	4.0	9783.0	408.0	01.Dez.2029	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	841.251,02	4.0	8395.0	743.0	02.Juni2033	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	840.072,89	4.0	10206.0	120.0	03.Nov.2026	391.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	839.363,53	4.0	9548.0	244.0	31.Jan.2028	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	839.157,25	4.0	9820.0	151.0	16.Feb.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	839.211,40	4.0	9256.0	616.0	07.Apr.2032	210.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	838.723,93	4.0	10265.0	231.0	12.Jan.2028	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	838.547,14	4.0	10471.0	358.0	21.Sept.2029	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	837.771,69	4.0	10173.0	183.0	22.Sept.2027	345.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	836.791,86	4.0	9028.0	493.0	10.Sept.2030	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	836.282,26	4.0	10080.0	826.0	10.Juni2035	373.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	836.016,56	4.0	9278.0	349.0	20.Feb.2029	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	836.016,89	4.0	10162.0	200.0	15.Sept.2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	835.717,95	4.0	9744.0	273.0	23.Mai2028	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	835.461,32	4.0	9995.0	504.0	08.März2031	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	835.199,23	4.0	10313.0	510.0	26.März2031	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	835.216,47	4.0	10514.0	226.0	17.Jan.2029	480.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	834.369,03	4.0	9883.0	150.0	16.Feb.2027	157.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	834.388,88	4.0	9209.0	526.0	21.Feb.2031	138.0
NFLX	NETFLIX INC RegS	Kommunikation	834.527,22	4.0	10381.0	432.0	15.Juni2030	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	833.822,15	4.0	10167.0	119.0	29.Nov.2026	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	832.759,27	4.0	9575.0	443.0	01.Apr.2030	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	832.597,24	4.0	10228.0	221.0	11.Feb.2028	375.0
MS	MORGAN STANLEY MTN	Bankwesen	832.360,00	4.0	10320.0	786.0	22.Mai2036	410.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	831.992,62	4.0	10677.0	355.0	21.Juni2030	475.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	831.698,90	4.0	9190.0	419.0	28.Nov.2029	75.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	831.063,21	4.0	10313.0	176.0	30.Mai2027	413.0
AYVFP	AYVENS SA RegS	Financial Other	830.967,25	4.0	10213.0	150.0	22.Feb.2027	388.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	830.660,77	4.0	8952.0	641.0	22.Mai2032	138.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	830.737,97	4.0	10321.0	433.0	02.Juni2030	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	830.533,23	4.0	9708.0	1349.0	01.Juni2044	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	829.607,40	4.0	10076.0	620.0	02.Okt.2032	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	829.625,01	4.0	9197.0	338.0	12.Jan.2029	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	829.649,78	4.0	9576.0	327.0	18.Dez.2028	113.0
SAPGR	SAP SE RegS	Technologie	829.374,33	4.0	9938.0	146.0	22.Feb.2027	175.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	829.429,83	4.0	10691.0	454.0	02.Okt.2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	828.753,15	4.0	9187.0	465.0	03.Juni2030	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	828.317,46	4.0	10186.0	413.0	21.Jan.2030	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	828.203,89	4.0	11012.0	445.0	23.Okt.2031	525.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	826.968,70	4.0	10435.0	765.0	16.Jan.2035	428.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	827.037,06	4.0	10327.0	767.0	26.Juli2034	382.0
INTNED	ING GROEP NV RegS	Bankwesen	826.669,54	4.0	10094.0	550.0	19.Nov.2032	338.0
ATIM	ASTM SPA MTN RegS	Transport	826.610,25	4.0	9020.0	734.0	25.Nov.2033	238.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	826.091,17	4.0	10060.0	370.0	27.Aug.2054	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	825.891,41	4.0	10300.0	530.0	16.Juli2036	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	825.612,15	4.0	10159.0	857.0	06.März2036	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	825.481,51	4.0	9694.0	153.0	24.Feb.2028	39.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	825.216,14	4.0	9797.0	275.0	12.Juni2029	181.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	825.221,68	4.0	9089.0	517.0	18.Jan.2031	148.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	825.085,46	4.0	10204.0	421.0	08.Apr.2030	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	824.798,33	4.0	9943.0	169.0	28.Apr.2027	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	824.444,49	4.0	9589.0	418.0	15.Jan.2030	200.0
LIN	LINDE PLC RegS	Basic Industry	824.211,40	4.0	10152.0	494.0	14.Feb.2031	320.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	823.805,40	4.0	10275.0	687.0	13.Juli2033	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	822.479,64	4.0	12037.0	659.0	25.Nov.2033	613.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	822.555,99	4.0	8926.0	594.0	06.Nov.2031	113.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	821.739,41	4.0	10208.0	170.0	02.Juni2027	363.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	821.512,00	4.0	9555.0	217.0	15.Okt.2027	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	820.971,47	4.0	10086.0	573.0	25.Feb.2037	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	820.754,68	4.0	9610.0	253.0	10.März2028	113.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	820.484,90	4.0	9610.0	228.0	01.Dez.2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	820.188,45	4.0	9775.0	931.0	10.Feb.2037	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	820.251,17	4.0	10203.0	611.0	15.Juni2032	356.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	819.490,36	4.0	7416.0	991.0	18.Jan.2036	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	819.224,80	4.0	10956.0	668.0	21.Nov.2033	488.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	818.942,00	4.0	9301.0	532.0	28.März2031	165.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	818.955,60	4.0	9947.0	536.0	13.Sept.2031	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	818.682,35	4.0	10580.0	296.0	13.Nov.2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	818.276,75	4.0	10207.0	447.0	15.Juli2031	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	817.782,70	4.0	10062.0	412.0	13.Feb.2031	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	817.400,19	4.0	10127.0	260.0	21.Apr.2028	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	817.460,53	4.0	9487.0	226.0	16.Nov.2027	10.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	817.465,41	4.0	9050.0	438.0	03.Feb.2030	66.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	817.119,04	4.0	9316.0	306.0	14.Sept.2028	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	816.727,19	4.0	9536.0	295.0	15.Aug.2028	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	816.441,31	4.0	8352.0	739.0	06.Mai2033	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	816.450,09	4.0	9016.0	621.0	11.März2032	138.0
AXASA	AXA SA MTN RegS	Versicherung	816.641,80	4.0	10194.0	784.0	24.Juli2055	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	815.742,03	4.0	9000.0	526.0	17.Feb.2032	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	815.786,68	4.0	10030.0	216.0	15.Dez.2027	263.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	815.569,77	4.0	9704.0	231.0	17.Dez.2027	100.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	815.118,82	4.0	10218.0	533.0	22.Sept.2031	345.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	814.815,50	4.0	9030.0	442.0	11.Feb.2030	50.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	814.719,41	4.0	10048.0	507.0	11.März2031	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	814.748,81	4.0	10086.0	931.0	07.Mai2037	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	812.326,40	4.0	9757.0	273.0	25.Mai2028	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	812.375,52	4.0	9003.0	444.0	18.Feb.2030	50.0
BASGR	BASF SE MTN RegS	Basic Industry	812.206,05	4.0	9699.0	223.0	15.Nov.2027	88.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	811.984,00	4.0	9965.0	714.0	12.Feb.2034	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	812.013,10	4.0	8080.0	800.0	16.Dez.2033	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	811.497,29	4.0	10096.0	603.0	24.Juni2037	417.0
LIN	LINDE PLC MTN RegS	Basic Industry	811.103,27	4.0	10018.0	333.0	18.Feb.2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	811.135,14	4.0	10398.0	526.0	30.Mai2031	370.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	810.996,02	4.0	10104.0	891.0	04.Juli2036	381.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	810.417,80	4.0	9763.0	252.0	15.März2028	155.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	810.517,12	4.0	8978.0	551.0	07.Mai2031	113.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	810.271,71	4.0	10067.0	522.0	28.Mai2031	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	809.968,49	4.0	10570.0	548.0	31.Jan.2033	451.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	809.437,95	4.0	9561.0	257.0	16.März2028	75.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	809.163,43	4.0	8080.0	929.0	16.Juni2035	88.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	809.287,83	4.0	8835.0	567.0	25.Sept.2031	182.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	808.754,32	4.0	6721.0	1421.0	20.Mai2041	90.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	808.908,96	4.0	7224.0	1341.0	18.Okt.2041	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	808.137,01	4.0	9193.0	438.0	09.Feb.2030	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	807.778,93	4.0	9629.0	1731.0	26.Feb.2055	370.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	807.345,05	4.0	9949.0	217.0	02.Dez.2027	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	807.375,15	4.0	10045.0	364.0	04.Juni2029	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	806.895,01	4.0	9486.0	285.0	05.Juli2029	80.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	805.841,70	4.0	9800.0	623.0	24.Aug.2032	288.0
INTNED	ING GROEP NV RegS	Bankwesen	805.866,57	4.0	9934.0	458.0	17.Aug.2031	300.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	805.429,63	4.0	9676.0	189.0	05.Juli2027	50.0
TMUS	T-MOBILE USA INC	Kommunikation	805.041,95	4.0	9912.0	578.0	11.Feb.2032	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	805.113,43	4.0	10016.0	363.0	30.Mai2029	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	804.176,80	4.0	8843.0	595.0	04.Dez.2031	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	804.318,76	4.0	10012.0	178.0	01.Juni2027	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	803.732,38	4.0	9964.0	438.0	17.Mai2035	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	803.393,39	4.0	10400.0	749.0	02.Nov.2034	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	803.436,62	4.0	9881.0	802.0	17.Feb.2035	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	802.419,23	4.0	9997.0	471.0	27.Sept.2031	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	802.157,64	4.0	10462.0	324.0	20.Feb.2029	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	802.233,42	4.0	9613.0	438.0	25.März2030	175.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	801.214,33	4.0	9921.0	428.0	02.Apr.2030	275.0
AAPL	APPLE INC	Technologie	800.482,30	4.0	8712.0	610.0	15.Nov.2031	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	800.119,03	4.0	8894.0	494.0	03.Sept.2030	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	799.869,81	4.0	9454.0	483.0	06.Sept.2030	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	799.694,83	4.0	10068.0	632.0	17.Nov.2032	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	799.277,85	4.0	9737.0	623.0	02.Sept.2032	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	799.076,79	4.0	9356.0	517.0	31.Jan.2031	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	799.143,45	4.0	10361.0	378.0	15.Okt.2029	365.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	797.717,07	4.0	10387.0	478.0	05.Dez.2030	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	797.821,58	4.0	7904.0	858.0	28.Sept.2034	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	796.804,96	4.0	9307.0	526.0	07.März2031	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	795.448,92	4.0	8806.0	539.0	03.März2031	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	795.187,75	4.0	8760.0	596.0	04.Nov.2031	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	794.744,21	4.0	9683.0	573.0	01.Dez.2031	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	794.309,33	4.0	10306.0	212.0	01.Nov.2027	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	793.646,77	4.0	9852.0	142.0	18.Jan.2027	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	792.757,64	4.0	8798.0	654.0	09.Juli2032	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	792.902,79	4.0	10154.0	512.0	19.Mai2032	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	792.297,48	4.0	9824.0	343.0	29.März2029	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	791.971,15	4.0	9804.0	238.0	17.Jan.2028	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	791.164,37	4.0	9300.0	381.0	13.Juli2029	129.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	790.886,64	4.0	8736.0	607.0	27.Nov.2031	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	790.343,68	4.0	9967.0	558.0	28.Okt.2031	300.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	789.493,59	4.0	8531.0	577.0	15.Juli2031	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	789.086,79	4.0	8470.0	688.0	15.Okt.2032	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	788.902,74	4.0	9818.0	162.0	02.Apr.2027	125.0
ENIIM	ENI SPA MTN RegS	Energie	787.296,13	4.0	9884.0	143.0	17.Jan.2027	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	786.791,85	4.0	9558.0	384.0	31.Juli2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	786.545,43	4.0	9788.0	147.0	03.Feb.2027	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	786.619,27	4.0	9588.0	532.0	25.März2031	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	786.404,26	4.0	9753.0	241.0	29.Jan.2028	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	786.427,53	4.0	8409.0	1130.0	07.März2039	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	786.157,26	4.0	10720.0	257.0	15.Sept.2033	575.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	785.893,99	4.0	10449.0	813.0	11.Juli2035	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	785.952,17	4.0	9235.0	373.0	28.Mai2029	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	785.814,92	4.0	10180.0	374.0	05.Sept.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	785.549,49	4.0	10099.0	505.0	12.Feb.2031	300.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	785.606,21	4.0	9776.0	136.0	27.Jan.2028	85.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	784.510,47	4.0	10604.0	323.0	14.Feb.2030	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	784.306,26	4.0	9762.0	130.0	02.Dez.2027	63.0
EOANGR	E.ON SE RegS	Elektro-	783.946,15	4.0	10256.0	212.0	12.Jan.2028	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	783.638,66	4.0	9713.0	241.0	31.Jan.2028	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	782.619,34	4.0	9748.0	142.0	12.Jan.2028	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	782.654,40	4.0	9171.0	399.0	10.Sept.2029	65.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	782.461,19	4.0	10008.0	635.0	29.Okt.2032	328.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	782.032,89	4.0	10385.0	1218.0	05.Sept.2043	439.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	781.750,15	4.0	10337.0	511.0	13.Mai2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	781.550,44	4.0	10848.0	754.0	21.Nov.2034	450.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	781.354,82	4.0	9186.0	377.0	03.Juni2029	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	781.134,26	4.0	9929.0	578.0	11.Feb.2032	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	780.839,70	4.0	9669.0	1334.0	03.Mai2044	356.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	780.855,00	4.0	9716.0	262.0	18.Apr.2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	780.997,84	4.0	9691.0	343.0	12.März2029	179.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	780.306,35	4.0	10341.0	745.0	11.Juni2034	420.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	780.184,45	4.0	9734.0	277.0	13.Juni2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	779.855,06	4.0	9720.0	143.0	14.Jan.2028	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	779.874,75	4.0	10189.0	408.0	14.Feb.2030	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	779.731,68	4.0	9747.0	110.0	14.Sept.2026	0.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	779.584,25	4.0	10155.0	910.0	04.Dez.2036	359.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	779.179,84	4.0	10646.0	356.0	16.Aug.2034	500.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	779.227,88	4.0	10886.0	467.0	15.Feb.2031	525.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	779.235,32	4.0	10253.0	160.0	02.Apr.2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	778.774,87	4.0	10087.0	366.0	24.Aug.2030	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	778.834,87	4.0	8390.0	728.0	11.März2033	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	778.253,60	4.0	10180.0	716.0	15.Jan.2034	355.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	778.318,09	4.0	9891.0	791.0	15.März2035	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	777.376,93	4.0	9701.0	172.0	04.Mai2027	63.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	776.721,34	4.0	7581.0	1015.0	15.Apr.2036	63.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	776.772,25	4.0	10203.0	146.0	03.März2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	776.351,87	4.0	9678.0	271.0	19.Mai2028	125.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	775.968,76	4.0	9773.0	213.0	19.Okt.2027	125.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	776.031,56	4.0	10082.0	833.0	20.Nov.2035	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	775.436,47	4.0	9652.0	258.0	26.März2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	774.239,37	4.0	8527.0	638.0	22.März2032	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	773.406,40	4.0	9353.0	297.0	13.Aug.2028	33.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	773.474,88	4.0	9663.0	190.0	09.Juli2027	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	772.540,52	4.0	8580.0	577.0	12.Juli2031	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	772.212,11	4.0	9604.0	238.0	14.Jan.2029	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	771.605,69	4.0	10235.0	234.0	17.Jan.2028	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	771.160,92	4.0	10737.0	214.0	23.Feb.2033	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	771.172,20	4.0	10178.0	516.0	23.Apr.2031	365.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	770.879,47	4.0	10350.0	822.0	28.Nov.2035	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	770.429,72	4.0	10727.0	312.0	18.Jan.2030	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	770.052,55	4.0	10526.0	339.0	15.Mai2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	769.810,37	4.0	9880.0	164.0	08.Apr.2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	769.244,21	4.0	10016.0	380.0	05.Sept.2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	769.309,96	4.0	10073.0	574.0	10.Jan.2032	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	769.106,97	4.0	10736.0	467.0	24.Jan.2031	475.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	768.716,76	4.0	9494.0	302.0	25.Sept.2028	133.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	768.156,43	4.0	9027.0	473.0	17.Juni2030	75.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	768.239,96	4.0	10723.0	401.0	23.Jan.2030	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	768.008,13	4.0	10899.0	649.0	14.Juni2033	513.0
ASML	ASML HOLDING NV RegS	Technologie	767.749,66	4.0	9876.0	175.0	28.Mai2027	163.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	767.157,83	4.0	10210.0	621.0	16.Juli2032	345.0
EOANGR	E.ON SE RegS	Elektro-	765.212,64	4.0	10053.0	1276.0	25.März2044	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	764.674,92	4.0	10548.0	210.0	10.Nov.2028	513.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	764.695,73	4.0	8627.0	871.0	16.März2035	163.0
DSFIR	DSM BV MTN RegS	Basic Industry	764.243,26	4.0	10156.0	758.0	02.Juli2034	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	764.134,26	4.0	10220.0	197.0	05.Sept.2027	349.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	763.606,78	4.0	8417.0	787.0	20.Jan.2034	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	763.736,48	4.0	9823.0	208.0	08.Okt.2027	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	763.737,09	4.0	10056.0	877.0	25.März2036	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	762.825,40	4.0	9241.0	620.0	07.Apr.2032	188.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	762.444,98	4.0	10096.0	602.0	19.Mai2032	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	761.903,29	4.0	10099.0	605.0	30.Mai2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	761.659,68	4.0	10490.0	352.0	16.Okt.2034	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	761.450,74	4.0	10624.0	395.0	17.Jan.2031	463.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	760.741,95	4.0	10093.0	272.0	05.Juni2028	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	760.758,37	4.0	9391.0	302.0	14.Sept.2029	67.0
SSELN	SSE PLC MTN RegS	Elektro-	760.528,75	4.0	10499.0	518.0	05.Sept.2031	400.0
NNGRNV	NN GROUP NV RegS	Versicherung	759.011,94	4.0	11225.0	617.0	03.Nov.2043	600.0
RELLN	RELX FINANCE BV RegS	Technologie	759.092,87	4.0	10415.0	518.0	12.Juni2031	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	759.139,06	4.0	9352.0	479.0	04.Sept.2030	149.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	758.934,23	4.0	9478.0	232.0	09.Dez.2027	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	758.473,60	4.0	9768.0	123.0	02.Nov.2026	25.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	758.220,28	4.0	10328.0	577.0	12.Apr.2032	413.0
DHLGR	DEUTSCHE POST AG RegS	Transport	758.281,50	4.0	10058.0	609.0	05.Juni2032	313.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	758.297,44	4.0	9464.0	254.0	03.März2028	35.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	758.095,32	4.0	10038.0	954.0	27.Mai2037	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	757.491,14	4.0	10582.0	402.0	17.Jan.2030	438.0
EUROB	EUROBANK SA RegS	Bankwesen	756.960,88	4.0	10684.0	419.0	30.Apr.2031	488.0
AXASA	AXA SA MTN RegS	Versicherung	756.728,98	4.0	10505.0	451.0	12.Okt.2030	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	756.668,56	4.0	10013.0	353.0	30.Apr.2029	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	755.882,85	4.0	10530.0	463.0	11.Dez.2030	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	755.986,73	4.0	10464.0	444.0	23.Sept.2030	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	756.036,80	4.0	10025.0	269.0	20.Mai2028	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	755.718,13	4.0	10014.0	450.0	10.Juli2030	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	755.313,21	4.0	9937.0	156.0	27.März2027	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	754.741,96	4.0	10389.0	281.0	17.Juli2028	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	754.306,74	4.0	8312.0	676.0	01.Sept.2032	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	754.083,24	4.0	9352.0	611.0	30.März2032	213.0
CTPNV	CTP NV MTN RegS	Financial Other	754.176,43	4.0	10538.0	390.0	05.Feb.2030	475.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	753.953,55	4.0	10571.0	410.0	04.Feb.2030	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	752.810,25	4.0	10321.0	476.0	08.Aug.2036	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	752.614,97	4.0	10658.0	665.0	20.Mai2033	442.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	752.438,09	4.0	10430.0	362.0	28.Sept.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	751.406,34	4.0	9390.0	286.0	29.Juni2028	25.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	751.176,33	4.0	9625.0	1325.0	30.Mai2044	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	750.914,77	4.0	10329.0	444.0	10.Juli2030	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	750.928,10	4.0	10265.0	171.0	10.Mai2027	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	750.718,25	4.0	9375.0	381.0	03.Juli2029	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	750.195,31	4.0	10308.0	501.0	29.Aug.2036	438.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	749.624,20	4.0	9330.0	542.0	21.Apr.2031	138.0
FI	FISERV INC	Technologie	749.499,52	4.0	10617.0	504.0	24.Mai2031	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	749.534,96	4.0	10499.0	713.0	01.Feb.2034	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	749.125,92	4.0	10621.0	266.0	07.Juni2029	500.0
AXASA	AXA SA MTN RegS	Versicherung	749.174,66	4.0	10497.0	637.0	10.Jan.2033	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	748.302,43	4.0	10354.0	276.0	12.Okt.2028	413.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	748.085,17	4.0	10467.0	401.0	16.Jan.2031	400.0
ENIIM	ENI SPA MTN RegS	Energie	747.633,99	4.0	10206.0	174.0	19.Mai2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	747.116,87	4.0	10034.0	112.0	01.Okt.2026	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	747.292,10	4.0	10590.0	176.0	14.Juni2028	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	747.017,29	4.0	8773.0	603.0	03.Dez.2031	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	746.451,34	4.0	10344.0	526.0	24.Aug.2031	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	746.182,41	4.0	9882.0	153.0	08.März2027	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	745.998,11	4.0	8608.0	869.0	09.März2035	163.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	745.031,06	4.0	8698.0	701.0	18.März2033	175.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	745.054,07	4.0	10543.0	803.0	12.Mai2035	432.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	744.805,52	4.0	10416.0	474.0	06.Jan.2031	388.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	744.210,05	4.0	10373.0	229.0	13.Jan.2048	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	743.342,20	4.0	8435.0	792.0	09.Feb.2034	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	743.044,59	4.0	10517.0	434.0	15.Mai2030	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	742.795,64	4.0	9451.0	241.0	12.Jan.2028	20.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	742.912,30	4.0	10392.0	314.0	15.Jan.2030	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	742.735,22	4.0	9940.0	892.0	26.Sept.2036	355.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	741.720,00	4.0	10197.0	174.0	15.Sept.2032	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	741.535,57	4.0	9977.0	116.0	16.Okt.2026	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	741.554,89	4.0	8669.0	557.0	23.Apr.2031	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	741.344,18	4.0	10291.0	366.0	27.Sept.2029	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	741.137,58	4.0	10352.0	382.0	23.Nov.2029	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	741.231,43	4.0	9234.0	548.0	13.Mai2031	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	740.536,18	4.0	9079.0	645.0	15.Sept.2032	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	739.858,45	4.0	9000.0	452.0	25.März2030	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	739.073,46	4.0	10257.0	360.0	27.Aug.2029	320.0
UBS	UBS GROUP AG RegS	Bankwesen	738.883,33	4.0	8182.0	727.0	24.Feb.2033	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	738.032,65	4.0	10229.0	117.0	23.Nov.2026	450.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	737.713,53	4.0	8676.0	524.0	25.Nov.2030	5.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	737.468,87	4.0	8882.0	501.0	07.Okt.2030	69.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	737.483,01	4.0	10336.0	239.0	15.Feb.2028	425.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	737.014,97	4.0	9646.0	603.0	27.März2032	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	736.823,80	4.0	10339.0	153.0	14.März2028	475.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	736.531,16	4.0	10189.0	677.0	15.Sept.2033	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	736.333,55	4.0	10357.0	159.0	30.März2027	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	736.449,24	4.0	10173.0	750.0	03.Jan.2035	416.0
BKTSM	BANKINTER SA RegS	Bankwesen	735.837,16	4.0	10196.0	529.0	10.Sept.2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	735.559,39	4.0	9572.0	367.0	23.Mai2029	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	735.630,30	4.0	10302.0	320.0	09.Jan.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	735.323,69	4.0	10191.0	185.0	04.Okt.2027	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	735.011,34	4.0	10366.0	588.0	27.März2032	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	734.730,66	4.0	10175.0	356.0	09.Aug.2029	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	734.361,97	4.0	10259.0	140.0	18.Jan.2027	425.0
ANNGR	VONOVIA SE RegS	Financial Other	734.183,51	4.0	10352.0	720.0	10.Apr.2034	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	733.634,93	4.0	8819.0	589.0	01.Okt.2031	88.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	733.470,56	4.0	10419.0	867.0	17.Juni2036	438.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	733.556,03	4.0	11764.0	625.0	07.Dez.2043	700.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	733.205,06	4.0	8855.0	647.0	26.Mai2032	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	733.340,16	4.0	9982.0	501.0	24.Feb.2031	300.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	732.971,83	4.0	9262.0	382.0	23.Juni2029	38.0
UBS	UBS GROUP AG RegS	Bankwesen	732.756,80	4.0	10063.0	359.0	15.Juni2030	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	732.664,41	4.0	10075.0	279.0	27.Juni2028	285.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	732.356,47	4.0	7694.0	1242.0	09.Juli2040	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	732.130,47	4.0	10166.0	304.0	21.Nov.2028	417.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	731.981,01	4.0	10444.0	457.0	24.Juli2030	385.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	731.570,19	4.0	10188.0	196.0	30.Nov.2032	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	731.329,27	4.0	10280.0	403.0	05.Feb.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	731.343,94	4.0	10419.0	276.0	11.Juli2029	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	730.932,99	4.0	9121.0	465.0	19.Mai2030	75.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	730.678,01	4.0	10311.0	509.0	11.Apr.2031	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	730.817,46	4.0	10164.0	452.0	03.Sept.2030	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	730.844,71	4.0	9720.0	143.0	15.Jan.2027	45.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	730.622,41	4.0	10238.0	320.0	09.Jan.2030	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	730.244,86	4.0	10250.0	312.0	01.Feb.2029	360.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	730.392,37	4.0	10377.0	272.0	12.Juni2028	388.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	730.082,91	4.0	8514.0	864.0	17.Feb.2035	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	730.127,07	4.0	9552.0	289.0	18.Juli2028	88.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	730.175,77	4.0	10376.0	434.0	12.Juni2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	729.633,03	4.0	9079.0	433.0	17.Jan.2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	729.421,64	4.0	9078.0	425.0	14.Dez.2029	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	729.288,52	4.0	9084.0	405.0	22.Sept.2029	38.0
T	AT&T INC	Kommunikation	729.381,61	4.0	9896.0	401.0	17.Dez.2029	260.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	729.394,30	4.0	10235.0	786.0	06.Feb.2035	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	728.805,36	4.0	10192.0	296.0	22.Nov.2028	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	728.279,55	3.0	10027.0	454.0	16.Juli2031	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	728.315,51	3.0	10168.0	630.0	22.Nov.2032	338.0
AXASA	AXA SA MTN RegS	Versicherung	728.044,41	3.0	8987.0	535.0	07.Okt.2041	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	728.054,30	3.0	9694.0	146.0	23.Jan.2027	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	728.074,85	3.0	10346.0	447.0	11.Juni2030	363.0
EDPPL	EDP SA MTN RegS	Elektro-	728.151,32	3.0	10360.0	257.0	26.Juni2028	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	727.750,23	3.0	10375.0	369.0	16.Juli2029	388.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	727.804,96	3.0	10304.0	664.0	09.Mai2033	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	727.851,80	3.0	9623.0	318.0	20.Nov.2028	115.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	727.564,76	3.0	10272.0	720.0	25.Apr.2034	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	727.379,38	3.0	10086.0	531.0	27.Aug.2032	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	727.208,25	3.0	10079.0	609.0	04.Sept.2032	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	727.236,96	3.0	10031.0	876.0	09.Aug.2036	363.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	726.957,88	3.0	10208.0	780.0	01.März2035	413.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	727.050,16	3.0	10092.0	151.0	23.Feb.2027	300.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	727.121,36	3.0	9980.0	605.0	15.Juni2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	726.743,65	3.0	10194.0	486.0	21.Jan.2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	726.754,92	3.0	8541.0	660.0	12.Mai2032	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	726.116,41	3.0	10171.0	482.0	14.Jan.2032	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	726.157,99	3.0	10235.0	324.0	08.März2029	338.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	725.667,05	3.0	10303.0	591.0	11.Juni2032	425.0
BASGR	BASF SE RegS	Basic Industry	725.705,24	3.0	10329.0	604.0	29.Juni2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	725.253,12	3.0	8103.0	872.0	05.Sept.2034	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	725.375,04	3.0	9290.0	378.0	20.Juni2029	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	724.962,25	3.0	10215.0	736.0	15.März2034	363.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	724.546,63	3.0	9609.0	701.0	17.Mai2033	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	723.830,49	3.0	10161.0	135.0	23.Jan.2027	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	723.427,73	3.0	10244.0	1328.0	19.Mai2045	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	723.564,32	3.0	9642.0	184.0	17.Juni2027	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	723.025,45	3.0	10115.0	838.0	24.Jan.2036	405.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	722.772,08	3.0	10254.0	517.0	22.Mai2031	347.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	722.865,42	3.0	10075.0	626.0	06.Nov.2032	338.0
LIN	LINDE PLC RegS	Basic Industry	722.897,46	3.0	10277.0	349.0	12.Juni2029	338.0
UBS	UBS GROUP AG RegS	Bankwesen	722.656,49	3.0	8694.0	598.0	03.Nov.2031	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	722.397,52	3.0	9627.0	177.0	20.Mai2027	25.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	722.404,47	3.0	10269.0	448.0	13.Juni2030	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	722.313,02	3.0	10131.0	228.0	14.Jan.2028	338.0
AEMSPA	A2A SPA MTN RegS	Local Authority	722.085,56	3.0	10714.0	435.0	19.Sept.2030	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	721.780,57	3.0	10177.0	415.0	27.März2030	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	721.892,37	3.0	8515.0	722.0	18.März2033	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	721.548,51	3.0	10541.0	652.0	13.März2033	375.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	721.396,00	3.0	10237.0	179.0	10.Juni2047	450.0
TMUS	T-MOBILE USA INC	Kommunikation	721.482,66	3.0	10217.0	592.0	08.Mai2032	370.0
ARRFP	APRR SA MTN RegS	Transport	721.497,05	3.0	10142.0	404.0	24.Jan.2030	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	721.195,50	3.0	10502.0	484.0	20.Feb.2031	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	721.075,42	3.0	10107.0	641.0	22.Jan.2033	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	720.127,33	3.0	10146.0	323.0	27.Feb.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	720.134,17	3.0	9977.0	894.0	03.Sept.2036	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	720.201,99	3.0	10009.0	616.0	07.Sept.2032	307.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	719.580,83	3.0	10106.0	408.0	22.Jan.2031	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	719.598,26	3.0	10279.0	624.0	04.Aug.2032	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	719.246,63	3.0	10099.0	139.0	11.Jan.2027	313.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	719.363,46	3.0	10160.0	587.0	01.Apr.2032	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	719.371,30	3.0	9591.0	291.0	03.Aug.2028	154.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	719.198,54	3.0	10417.0	230.0	13.Jan.2028	425.0
DHLGR	DEUTSCHE POST AG RegS	Transport	718.863,34	3.0	9406.0	370.0	20.Mai2029	75.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	718.616,89	3.0	10034.0	632.0	07.Nov.2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	718.516,86	3.0	10195.0	889.0	27.Mai2036	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	718.370,61	3.0	10728.0	530.0	15.Nov.2031	450.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	718.235,04	3.0	8978.0	391.0	18.Juli2029	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	717.978,91	3.0	9527.0	242.0	17.Jan.2028	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	717.143,90	3.0	10233.0	360.0	24.Juli2029	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	717.210,34	3.0	10169.0	935.0	28.Mai2037	406.0
LIN	LINDE PLC MTN RegS	Basic Industry	717.019,66	3.0	10184.0	754.0	04.Juni2034	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	717.036,16	3.0	10225.0	763.0	18.Juli2034	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	716.525,05	3.0	9822.0	254.0	21.März2028	163.0
ATIM	ASTM SPA MTN RegS	Transport	716.598,27	3.0	9815.0	128.0	25.Nov.2026	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	716.481,08	3.0	10773.0	302.0	28.Feb.2034	576.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	716.111,63	3.0	10117.0	665.0	07.Apr.2033	344.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	716.237,62	3.0	10113.0	385.0	24.Sept.2029	325.0
RELLN	RELX FINANCE BV RegS	Technologie	715.495,65	3.0	9520.0	256.0	10.März2028	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	715.647,83	3.0	10037.0	213.0	06.Nov.2027	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	714.890,07	3.0	9350.0	1342.0	03.Feb.2045	363.0
EDENFP	EDENRED RegS	Technologie	715.038,96	3.0	10073.0	455.0	27.Aug.2030	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	714.657,11	3.0	9903.0	453.0	19.Sept.2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	714.676,50	3.0	10202.0	193.0	28.Juli2027	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	714.794,56	3.0	10013.0	197.0	04.Okt.2027	238.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	714.824,53	3.0	8921.0	649.0	02.Juli2032	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	713.941,98	3.0	9913.0	834.0	30.Sept.2035	338.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	713.606,21	3.0	10119.0	937.0	28.Mai2037	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	713.716,46	3.0	10128.0	606.0	28.Mai2032	357.0
ASML	ASML HOLDING NV RegS	Technologie	713.741,63	3.0	9315.0	368.0	07.Mai2029	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	713.411,52	3.0	10333.0	477.0	09.Jan.2032	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	712.867,01	3.0	10148.0	449.0	26.Juni2031	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	712.693,79	3.0	9930.0	773.0	06.Nov.2034	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	712.463,80	3.0	10100.0	821.0	16.Mai2035	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	712.326,48	3.0	10036.0	418.0	10.Feb.2030	290.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	711.724,47	3.0	10006.0	860.0	01.März2036	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	711.728,14	3.0	8599.0	638.0	23.März2032	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	711.821,73	3.0	10083.0	760.0	29.Apr.2034	320.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	711.887,28	3.0	10042.0	425.0	03.März2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	711.308,01	3.0	9922.0	1200.0	11.Jan.2043	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	711.496,29	3.0	9976.0	219.0	16.Nov.2027	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	710.886,12	3.0	9825.0	452.0	22.Mai2030	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	711.004,03	3.0	9731.0	226.0	01.Dez.2027	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	710.713,63	3.0	10037.0	242.0	24.Feb.2028	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	710.754,54	3.0	10017.0	589.0	26.Feb.2032	313.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	710.782,72	3.0	9052.0	1302.0	17.Mai2042	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	710.534,77	3.0	10006.0	579.0	17.Feb.2032	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	710.613,84	3.0	10090.0	356.0	19.Mai2029	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	710.461,61	3.0	8842.0	508.0	24.Okt.2030	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	710.209,40	3.0	10001.0	586.0	10.Feb.2032	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	710.013,53	3.0	10572.0	293.0	01.Nov.2029	463.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	710.046,63	3.0	7355.0	1226.0	18.Sept.2039	135.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	708.998,56	3.0	10067.0	663.0	06.Juni2034	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	707.720,71	3.0	9142.0	411.0	23.Okt.2029	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	707.156,34	3.0	10612.0	313.0	17.Jan.2030	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	706.790,22	3.0	10736.0	259.0	15.Mai2028	613.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	706.417,67	3.0	10051.0	605.0	30.Juni2037	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	706.207,35	3.0	11006.0	395.0	13.Jan.2030	525.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	705.697,64	3.0	10741.0	423.0	10.Mai2031	487.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	705.583,82	3.0	10409.0	595.0	28.Juni2032	425.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	705.316,61	3.0	9691.0	457.0	24.Mai2030	188.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	705.096,73	3.0	8510.0	1214.0	09.Juni2040	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	704.896,68	3.0	10010.0	398.0	27.Nov.2029	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	704.801,07	3.0	9931.0	582.0	03.März2032	325.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	704.602,85	3.0	10013.0	270.0	24.Mai2028	263.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	704.363,88	3.0	9999.0	359.0	26.Mai2049	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	704.097,45	3.0	10581.0	318.0	19.Jan.2029	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	703.809,93	3.0	9980.0	590.0	07.März2032	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	703.857,52	3.0	10020.0	616.0	23.Juni2032	300.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	703.760,47	3.0	9974.0	599.0	07.Mai2032	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	703.401,28	3.0	10018.0	364.0	23.Juni2029	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	702.740,20	3.0	9338.0	348.0	01.März2029	75.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	701.429,82	3.0	10020.0	701.0	05.Aug.2033	328.0
GBP	GBP CASH	Cash und/oder Derivate	700.753,68	3.0	11490.0	0.0	nan	0.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	700.319,07	3.0	9848.0	801.0	17.Feb.2035	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	699.478,47	3.0	9970.0	755.0	15.Juli2034	388.0
EOANGR	E.ON SE MTN RegS	Elektro-	698.820,63	3.0	10225.0	582.0	25.März2032	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	698.758,02	3.0	10119.0	552.0	26.Nov.2031	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	698.367,26	3.0	9217.0	600.0	01.Apr.2032	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	697.596,48	3.0	9881.0	432.0	09.Apr.2030	263.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	697.635,62	3.0	10400.0	274.0	05.Okt.2028	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	697.702,49	3.0	10191.0	415.0	01.März2030	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	697.747,30	3.0	8709.0	726.0	13.Juli2033	199.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	696.701,82	3.0	11638.0	620.0	14.Feb.2033	575.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	696.443,09	3.0	9905.0	587.0	31.Dez.2079	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	695.226,24	3.0	10351.0	674.0	14.Sept.2033	388.0
EDPPL	EDP SA MTN RegS	Elektro-	695.264,71	3.0	9882.0	163.0	15.Apr.2027	163.0
CABKSM	CAIXABANK SA RegS	Bankwesen	694.824,85	3.0	9844.0	125.0	12.Nov.2026	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	694.450,48	3.0	9739.0	392.0	30.Okt.2029	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	694.515,60	3.0	9614.0	211.0	24.Sept.2027	38.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	694.346,62	3.0	8861.0	1049.0	15.März2038	250.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	694.407,98	3.0	9883.0	173.0	24.Mai2027	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	693.158,95	3.0	9754.0	934.0	03.März2037	350.0
TMUS	T-MOBILE USA INC	Kommunikation	692.871,97	3.0	9375.0	1324.0	11.Feb.2045	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	692.939,34	3.0	9738.0	1260.0	24.Feb.2043	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	692.588,52	3.0	9811.0	236.0	15.Jan.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	692.524,16	3.0	9810.0	242.0	31.Jan.2028	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	692.333,81	3.0	9528.0	253.0	01.März2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	691.732,74	3.0	8639.0	660.0	12.Juli2032	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	691.887,37	3.0	9726.0	1368.0	26.Feb.2045	360.0
ACEIM	ACEA SPA MTN RegS	Local Authority	691.565,70	3.0	10435.0	478.0	24.Jan.2031	388.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	691.707,81	3.0	10605.0	181.0	21.Juni2027	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	691.461,68	3.0	10436.0	315.0	15.Feb.2029	430.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	691.470,41	3.0	9835.0	270.0	18.Mai2028	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	691.226,73	3.0	10141.0	986.0	09.Mai2038	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	690.273,72	3.0	10372.0	558.0	07.Dez.2031	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	690.308,84	3.0	9770.0	212.0	13.Okt.2027	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	689.730,37	3.0	10459.0	789.0	23.März2035	413.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	689.805,32	3.0	9842.0	285.0	13.Juli2028	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	689.525,84	3.0	9807.0	155.0	04.März2027	102.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	689.564,82	3.0	9834.0	183.0	21.Juni2027	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	689.638,77	3.0	9807.0	267.0	03.Mai2028	175.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	689.409,00	3.0	9799.0	119.0	21.Okt.2026	63.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	688.910,38	3.0	10286.0	885.0	15.Okt.2036	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	688.478,87	3.0	10433.0	572.0	03.März2032	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	688.292,14	3.0	10063.0	664.0	26.Feb.2033	305.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	688.027,14	3.0	9780.0	148.0	09.Feb.2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	687.468,66	3.0	10400.0	490.0	20.Feb.2031	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	687.224,81	3.0	10145.0	608.0	28.Juni2032	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	686.999,89	3.0	10500.0	249.0	14.Juni2028	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	687.091,55	3.0	9762.0	255.0	27.März2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	686.555,35	3.0	9798.0	188.0	07.Juli2027	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	686.633,84	3.0	10363.0	828.0	28.Feb.2036	463.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	686.725,68	3.0	10352.0	304.0	16.Jan.2029	388.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	686.409,09	3.0	9855.0	825.0	30.Aug.2035	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	686.451,10	3.0	9730.0	238.0	13.Jan.2028	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	686.237,34	3.0	9677.0	297.0	04.Sept.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	685.893,22	3.0	9787.0	107.0	04.Sept.2026	13.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	685.575,92	3.0	9736.0	228.0	06.Dez.2027	88.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	685.608,10	3.0	10336.0	775.0	24.Jan.2035	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	685.635,13	3.0	9768.0	127.0	15.Nov.2026	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	685.687,13	3.0	9770.0	115.0	04.Okt.2026	30.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	684.078,94	3.0	10113.0	189.0	10.Juli2027	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	683.926,04	3.0	9750.0	174.0	13.Mai2027	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	683.478,16	3.0	9585.0	479.0	01.Okt.2030	212.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	683.497,15	3.0	9717.0	448.0	24.Mai2030	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	683.250,97	3.0	9722.0	262.0	15.Apr.2028	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	683.322,00	3.0	9740.0	159.0	17.März2027	57.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	683.133,79	3.0	10061.0	901.0	01.Juni2036	335.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	682.802,39	3.0	9745.0	123.0	03.Nov.2026	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	682.571,34	3.0	10127.0	863.0	03.Sept.2036	406.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	682.678,85	3.0	10208.0	121.0	09.Nov.2026	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	682.507,09	3.0	10151.0	255.0	06.Apr.2028	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	682.550,99	3.0	9639.0	416.0	07.Jan.2030	194.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	682.250,15	3.0	10230.0	385.0	15.Okt.2029	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	682.035,78	3.0	9268.0	403.0	05.Sept.2029	13.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	681.900,39	3.0	10463.0	523.0	11.Juli2031	400.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	681.670,23	3.0	10059.0	272.0	15.Juni2028	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	681.466,40	3.0	9719.0	279.0	22.Juni2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	680.162,54	3.0	9986.0	119.0	24.Okt.2026	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	680.276,35	3.0	10248.0	305.0	12.Jan.2029	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	680.000,12	3.0	10957.0	591.0	03.Nov.2032	500.0
EOANGR	E.ON SE MTN RegS	Elektro-	679.708,41	3.0	10502.0	666.0	29.Aug.2033	400.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	679.503,59	3.0	9285.0	311.0	28.Sept.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	679.581,54	3.0	9640.0	347.0	15.März2029	175.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	679.630,73	3.0	12308.0	994.0	07.Juli2039	613.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	679.292,85	3.0	9887.0	143.0	19.Jan.2027	163.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	679.019,08	3.0	10125.0	367.0	03.Okt.2029	383.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	678.342,88	3.0	10422.0	269.0	25.Juli2028	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	677.892,36	3.0	10281.0	581.0	19.März2032	395.0
BKTSM	BANKINTER SA RegS	Bankwesen	677.429,03	3.0	9626.0	213.0	06.Okt.2027	63.0
BPCEGP	BPCE SA RegS	Bankwesen	677.110,64	3.0	9672.0	143.0	14.Jan.2027	1.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	676.536,28	3.0	9644.0	371.0	26.Juni2029	188.0
LIN	LINDE FINANCE BV RegS	Basic Industry	675.989,05	3.0	9652.0	177.0	19.Mai2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	675.711,95	3.0	8401.0	685.0	04.Sept.2032	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	675.727,01	3.0	9498.0	521.0	27.Feb.2031	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	675.744,61	3.0	10257.0	496.0	04.Apr.2031	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	675.792,55	3.0	9650.0	186.0	21.Juni2027	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	675.823,38	3.0	10145.0	769.0	02.Dez.2034	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	675.577,22	3.0	7495.0	1016.0	17.Juni2036	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	675.656,95	3.0	9643.0	180.0	30.Mai2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	674.993,59	3.0	9583.0	343.0	28.Feb.2029	138.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	674.693,70	3.0	9908.0	431.0	30.März2030	250.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	673.269,28	3.0	9594.0	369.0	08.Juni2029	150.0
EOANGR	E.ON SE RegS	Elektro-	673.279,76	3.0	10090.0	1075.0	16.Jan.2040	400.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	673.347,06	3.0	9536.0	423.0	15.Jan.2030	150.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	672.613,05	3.0	9562.0	448.0	30.Apr.2030	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	672.678,31	3.0	10002.0	111.0	25.Sept.2026	221.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	672.568,37	3.0	9589.0	276.0	11.Juni2029	125.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	672.166,84	3.0	9911.0	167.0	05.Mai2027	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	671.554,24	3.0	7427.0	1265.0	18.Mai2040	162.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	671.358,69	3.0	10114.0	487.0	23.Jan.2036	403.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	671.500,57	3.0	8536.0	783.0	08.Feb.2034	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	671.509,05	3.0	9593.0	197.0	02.Aug.2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	670.719,88	3.0	10063.0	183.0	30.Aug.2027	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	670.817,09	3.0	9239.0	329.0	02.Dez.2028	20.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	670.608,80	3.0	10077.0	198.0	20.Sept.2027	275.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	670.425,41	3.0	9536.0	452.0	21.Mai2030	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	669.579,01	3.0	9520.0	354.0	07.Apr.2029	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	669.293,37	3.0	10137.0	491.0	23.Jan.2031	300.0
DGFP	COFIROUTE SA MTN RegS	Transport	669.071,92	3.0	9490.0	303.0	09.Sept.2028	75.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	669.232,14	3.0	10177.0	429.0	24.März2030	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	668.881,71	3.0	9157.0	1685.0	30.Mai2054	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	668.687,96	3.0	9540.0	277.0	31.Mai2028	70.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	667.678,39	3.0	10215.0	606.0	01.Juni2032	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	667.696,98	3.0	10649.0	260.0	21.Sept.2033	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	667.407,08	3.0	10081.0	650.0	22.Jan.2033	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	667.464,16	3.0	10192.0	166.0	17.Mai2027	350.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	667.475,44	3.0	9497.0	360.0	24.Apr.2029	138.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	666.970,23	3.0	9470.0	332.0	05.Jan.2029	100.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	666.981,89	3.0	8566.0	601.0	15.Okt.2031	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	667.066,76	3.0	8311.0	728.0	25.Feb.2033	63.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	666.809,13	3.0	9806.0	1312.0	29.Mai2044	388.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	666.442,69	3.0	9480.0	696.0	14.Juni2033	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	666.292,80	3.0	10066.0	1234.0	22.Feb.2043	411.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	666.298,71	3.0	9498.0	255.0	08.März2028	50.0
EOANGR	E.ON SE RegS	Elektro-	665.720,79	3.0	10135.0	667.0	16.Apr.2033	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	665.834,26	3.0	9358.0	573.0	17.Okt.2031	193.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	665.195,54	3.0	10222.0	280.0	23.Juli2028	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	664.886,82	3.0	9830.0	260.0	24.Apr.2028	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	664.212,13	3.0	9704.0	238.0	10.Jan.2028	113.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	663.920,33	3.0	10079.0	500.0	28.Feb.2031	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	663.652,98	3.0	10762.0	230.0	27.Jan.2028	575.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	662.860,22	3.0	9467.0	290.0	16.Juli2028	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	662.985,80	3.0	8227.0	779.0	14.Okt.2033	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	662.703,69	3.0	10755.0	549.0	06.Dez.2031	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	662.266,14	3.0	9389.0	432.0	11.Feb.2030	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	662.137,04	3.0	10511.0	425.0	21.Mai2030	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	661.690,52	3.0	10481.0	711.0	08.Mai2035	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	661.142,28	3.0	9766.0	165.0	08.Apr.2027	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	661.122,37	3.0	10751.0	234.0	16.Feb.2029	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	659.908,70	3.0	9346.0	299.0	31.Aug.2033	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	659.797,16	3.0	9673.0	268.0	29.Apr.2028	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	659.509,83	3.0	9411.0	470.0	17.Juli2030	200.0
EOANGR	E.ON SE RegS	Elektro-	659.141,27	3.0	10385.0	317.0	01.März2029	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	658.686,52	3.0	9161.0	534.0	08.März2031	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	658.776,16	3.0	10524.0	278.0	23.Juli2029	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	658.591,48	3.0	10450.0	265.0	20.Mai2028	416.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	658.616,94	3.0	10281.0	769.0	21.Nov.2034	365.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	658.215,25	3.0	9039.0	698.0	12.Feb.2033	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	658.335,16	3.0	10030.0	427.0	08.Apr.2030	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	658.073,65	3.0	10609.0	441.0	29.Sept.2030	423.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	658.189,52	3.0	10614.0	805.0	03.Okt.2035	425.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	657.631,24	3.0	9820.0	896.0	17.Sept.2036	338.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	657.454,97	3.0	9911.0	560.0	19.Nov.2031	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	657.169,19	3.0	10012.0	157.0	15.März2027	250.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	657.017,63	3.0	10361.0	596.0	31.Mai2032	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	656.838,22	3.0	10480.0	279.0	11.Juli2028	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	656.940,01	3.0	9377.0	279.0	12.Juni2029	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	656.128,30	3.0	10892.0	438.0	04.Juli2031	500.0
UBS	UBS GROUP AG RegS	Bankwesen	656.308,15	3.0	10755.0	486.0	17.März2032	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	655.940,92	3.0	9326.0	440.0	25.Feb.2030	100.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	655.336,91	3.0	10013.0	827.0	22.Mai2035	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	655.095,97	3.0	10256.0	217.0	13.Dez.2027	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	654.292,01	3.0	9324.0	303.0	01.Sept.2028	25.0
SSELN	SSE PLC MTN RegS	Elektro-	654.331,97	3.0	10063.0	369.0	01.Aug.2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	653.804,16	3.0	9339.0	292.0	19.Juli2028	25.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	653.509,93	3.0	9975.0	154.0	06.Apr.2027	238.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	653.220,54	3.0	9180.0	798.0	05.Juni2034	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	653.189,58	3.0	10486.0	349.0	26.Aug.2029	425.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	653.095,05	3.0	8075.0	850.0	17.Sept.2034	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	652.676,22	3.0	9841.0	158.0	17.März2027	125.0
EOANGR	E.ON SE RegS	Elektro-	652.515,30	3.0	10253.0	483.0	15.Jan.2031	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	652.329,87	3.0	9730.0	143.0	14.Jan.2027	38.0
GFCFP	GECINA SA MTN RegS	REITS	652.334,48	3.0	9299.0	638.0	30.Juni2032	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	652.006,95	3.0	9640.0	313.0	30.Okt.2028	120.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	651.553,25	3.0	9711.0	223.0	15.Nov.2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	651.730,95	3.0	9292.0	370.0	21.Mai2029	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	651.374,89	3.0	10339.0	745.0	21.Mai2034	398.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	651.426,11	3.0	9844.0	484.0	30.Nov.2030	263.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	651.170,49	3.0	9298.0	473.0	27.Juli2050	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	651.098,39	3.0	9986.0	614.0	01.Juli2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	651.110,87	3.0	8935.0	527.0	19.Jan.2031	85.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	650.597,12	3.0	9290.0	386.0	19.Juli2029	85.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	650.351,31	3.0	10060.0	673.0	13.Sept.2033	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	650.392,13	3.0	8589.0	608.0	08.Nov.2031	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	649.893,93	3.0	9094.0	1002.0	20.Nov.2037	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	649.960,72	3.0	9827.0	937.0	23.Jan.2037	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	649.733,11	3.0	9625.0	400.0	26.Okt.2029	188.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	649.779,57	3.0	9874.0	884.0	20.März2036	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	649.466,71	3.0	9206.0	774.0	22.Apr.2034	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	649.207,33	3.0	10752.0	650.0	14.Juni2034	475.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	648.861,14	3.0	10235.0	1095.0	24.März2040	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	648.661,33	3.0	10483.0	1088.0	12.Nov.2040	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	648.798,42	3.0	10077.0	611.0	11.Sept.2032	338.0
SAPGR	SAP SE RegS	Technologie	648.514,54	3.0	9256.0	372.0	18.Mai2029	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	648.046,90	3.0	9519.0	309.0	11.Okt.2028	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	647.802,99	3.0	9244.0	355.0	11.März2029	25.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	647.839,93	3.0	9873.0	122.0	05.Nov.2026	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	647.997,23	3.0	10391.0	193.0	29.Aug.2027	438.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	647.684,02	3.0	8054.0	803.0	12.Jan.2034	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	647.789,90	3.0	10071.0	458.0	27.Aug.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	647.434,57	3.0	9222.0	338.0	19.Jan.2030	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	646.968,35	3.0	10147.0	1189.0	20.Feb.2043	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	646.686,18	3.0	9008.0	1069.0	03.Sept.2038	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	645.942,80	3.0	9222.0	378.0	10.Juni2029	40.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	645.973,15	3.0	10608.0	489.0	22.März2031	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	645.529,78	3.0	10157.0	489.0	08.Feb.2031	352.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	645.703,36	3.0	9165.0	412.0	29.Nov.2030	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	645.160,37	3.0	9883.0	360.0	31.Mai2029	238.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	644.650,19	3.0	10367.0	517.0	05.Sept.2031	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	644.189,32	3.0	10176.0	414.0	05.März2030	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	643.657,52	3.0	10214.0	263.0	29.Apr.2028	315.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	643.550,63	3.0	9790.0	218.0	08.Nov.2027	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	643.305,99	3.0	10437.0	743.0	17.Dez.2034	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	643.374,67	3.0	9138.0	623.0	07.Apr.2032	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	643.062,94	3.0	9173.0	471.0	23.Juni2030	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	642.882,55	3.0	10215.0	256.0	17.Mai2028	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	642.026,07	3.0	9529.0	395.0	03.Okt.2029	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	641.090,21	3.0	10202.0	682.0	06.Juni2033	340.0
ACEIM	ACEA SPA MTN RegS	Local Authority	640.849,47	3.0	9835.0	179.0	08.Juni2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	639.359,82	3.0	9223.0	567.0	29.Juli2031	160.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	639.363,57	3.0	9057.0	777.0	18.März2034	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	639.016,28	3.0	9109.0	638.0	29.Juni2032	200.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	638.307,46	3.0	9116.0	387.0	19.Juli2029	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	638.410,65	3.0	10305.0	676.0	23.Sept.2033	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	638.206,65	3.0	10205.0	457.0	30.Juli2035	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	637.926,77	3.0	10363.0	376.0	13.Nov.2029	371.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	637.617,31	3.0	10092.0	422.0	24.März2030	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	637.191,05	3.0	8998.0	679.0	13.Dez.2032	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	636.820,07	3.0	9897.0	164.0	15.Apr.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	636.922,87	3.0	10386.0	475.0	10.Jan.2032	404.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	636.928,20	3.0	10536.0	268.0	08.Juni2048	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	636.623,97	3.0	10350.0	545.0	16.Nov.2031	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	636.424,01	3.0	9630.0	389.0	26.Sept.2029	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	636.530,39	3.0	9064.0	414.0	26.Okt.2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	636.020,28	3.0	9071.0	559.0	02.Juli2031	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	636.062,57	3.0	9901.0	104.0	01.Sept.2026	125.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	635.780,94	3.0	10103.0	354.0	19.Mai2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	635.897,06	3.0	10649.0	353.0	02.Okt.2029	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	635.486,16	3.0	10257.0	525.0	03.Sept.2031	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	635.488,62	3.0	10038.0	332.0	12.März2030	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	635.117,80	3.0	10252.0	178.0	15.Sept.2027	375.0
EOANGR	E.ON SE RegS	Elektro-	635.140,54	3.0	9352.0	532.0	29.März2031	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	635.060,91	3.0	10082.0	784.0	20.Nov.2034	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	634.817,54	3.0	10462.0	735.0	22.Apr.2034	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	634.656,81	3.0	10255.0	198.0	22.Sept.2028	371.0
INTNED	ING BANK NV RegS	Bankwesen	633.669,18	3.0	10214.0	111.0	02.Okt.2026	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	633.771,17	3.0	10365.0	397.0	31.Jan.2030	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	633.083,06	3.0	9724.0	166.0	09.Apr.2027	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	633.117,80	3.0	9568.0	1268.0	01.März2044	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	633.161,98	3.0	10062.0	528.0	20.Mai2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	632.608,13	3.0	9304.0	617.0	08.Apr.2032	210.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	632.787,48	3.0	10054.0	422.0	08.Feb.2030	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	632.415,01	3.0	10355.0	152.0	14.März2028	470.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	632.532,55	3.0	10437.0	327.0	14.Mai2034	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	631.803,72	3.0	10202.0	448.0	30.Sept.2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	631.570,61	3.0	9504.0	406.0	02.Nov.2029	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	631.645,46	3.0	10130.0	269.0	24.Mai2028	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	631.357,23	3.0	10208.0	363.0	11.Sept.2029	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	630.250,69	3.0	6172.0	1705.0	09.Dez.2049	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	630.287,43	3.0	10407.0	433.0	20.Mai2035	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	629.719,22	3.0	10469.0	185.0	16.Juli2028	488.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	629.483,32	3.0	9772.0	434.0	30.März2030	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	629.635,86	3.0	10295.0	403.0	23.Jan.2031	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	629.063,17	3.0	10449.0	277.0	05.Juli2028	413.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	629.036,21	3.0	9990.0	823.0	22.Mai2035	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	628.398,47	3.0	10182.0	761.0	05.Okt.2034	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	628.108,32	3.0	10278.0	308.0	18.Jan.2029	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	627.821,08	3.0	9476.0	1327.0	10.Feb.2045	380.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	627.696,59	3.0	9644.0	382.0	29.Aug.2029	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	627.726,13	3.0	10404.0	272.0	13.Juni2028	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	627.727,76	3.0	6722.0	1290.0	08.Nov.2039	88.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	627.596,88	3.0	9731.0	265.0	20.Apr.2028	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	627.134,75	3.0	10177.0	550.0	19.Nov.2031	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	626.933,49	3.0	10203.0	290.0	02.Nov.2028	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	626.624,48	3.0	8924.0	530.0	14.Jan.2031	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	626.366,01	3.0	10241.0	710.0	01.Feb.2034	392.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	626.029,96	3.0	10401.0	601.0	06.Juli2032	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	626.144,64	3.0	10330.0	339.0	21.Apr.2029	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	625.724,10	3.0	10142.0	535.0	12.Sept.2031	320.0
LRFP	LEGRAND SA RegS	Produktionsmittel	625.326,03	3.0	10357.0	343.0	29.Mai2029	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	625.404,65	3.0	9776.0	919.0	19.Nov.2036	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	625.514,43	3.0	10131.0	189.0	26.Aug.2027	313.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	625.218,83	3.0	10138.0	378.0	17.Sept.2029	320.0
EUROGR	EUROGRID GMBH RegS	Elektro-	625.288,36	3.0	10319.0	423.0	27.Apr.2030	372.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	624.415,73	3.0	10348.0	446.0	07.Juni2030	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	624.224,84	3.0	10327.0	418.0	29.Mai2035	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	623.699,02	3.0	10242.0	144.0	18.März2028	400.0
EOANGR	E.ON SE RegS	Elektro-	623.708,63	3.0	10124.0	275.0	26.Aug.2028	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	623.486,23	3.0	10141.0	465.0	07.Nov.2030	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	623.324,25	3.0	10212.0	496.0	30.Jan.2031	345.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	622.215,07	3.0	8871.0	444.0	12.Feb.2030	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	622.373,68	3.0	10283.0	427.0	03.Mai2030	348.0
EUROGR	EUROGRID GMBH RegS	Elektro-	622.129,89	3.0	10124.0	205.0	18.Okt.2027	308.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	621.817,18	3.0	10176.0	721.0	03.Feb.2034	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	621.873,85	3.0	10282.0	942.0	19.Mai2037	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	621.958,46	3.0	10083.0	98.0	08.Sept.2026	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	621.658,95	3.0	10745.0	441.0	12.Juni2030	449.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	621.442,48	3.0	10104.0	551.0	01.Okt.2031	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	621.533,16	3.0	10134.0	387.0	25.Nov.2029	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	620.948,80	3.0	10066.0	459.0	25.Aug.2030	300.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	621.108,95	3.0	8819.0	580.0	21.Apr.2042	185.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	620.880,12	3.0	10178.0	329.0	09.Feb.2029	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	620.906,73	3.0	10103.0	554.0	10.Okt.2031	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	620.581,67	3.0	9520.0	241.0	15.Jan.2028	50.0
SSELN	SSE PLC MTN RegS	Elektro-	620.500,65	3.0	10207.0	580.0	18.März2032	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	620.118,25	3.0	10198.0	800.0	24.März2035	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	619.904,28	3.0	10213.0	250.0	13.März2028	300.0
EXOIM	EXOR NV RegS	Financial Other	619.730,00	3.0	10152.0	644.0	14.Feb.2033	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	619.476,98	3.0	10085.0	307.0	19.Nov.2028	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	618.760,97	3.0	10255.0	436.0	04.Juni2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	618.462,01	3.0	10229.0	524.0	15.Mai2031	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	618.622,77	3.0	10256.0	348.0	06.Juni2029	330.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	618.272,05	3.0	10202.0	147.0	05.Mai2027	408.0
LIN	LINDE PLC RegS	Basic Industry	617.564,53	3.0	10239.0	753.0	12.Juni2034	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	617.231,40	3.0	10287.0	462.0	05.Aug.2031	367.0
LIN	LINDE PLC RegS	Basic Industry	617.239,43	3.0	10146.0	237.0	14.Feb.2028	300.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	617.334,39	3.0	8988.0	732.0	16.Aug.2033	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	617.036,52	3.0	10080.0	212.0	07.Nov.2027	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	617.140,72	3.0	10032.0	544.0	30.Sept.2031	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	616.833,04	3.0	10168.0	430.0	24.Apr.2035	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	616.850,40	3.0	9794.0	787.0	06.Juni2035	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	616.658,64	3.0	9972.0	755.0	07.Okt.2034	370.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	616.466,85	3.0	10094.0	561.0	04.Feb.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	616.177,67	3.0	9998.0	696.0	08.Sept.2033	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	616.217,96	3.0	10107.0	236.0	26.Jan.2029	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	616.238,61	3.0	9782.0	142.0	15.Jan.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	615.856,18	3.0	9465.0	258.0	17.März2028	25.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	615.357,88	3.0	9401.0	692.0	05.Mai2033	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	615.382,41	3.0	9407.0	474.0	14.Aug.2030	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	615.472,81	3.0	10772.0	654.0	12.Sept.2033	467.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	615.522,27	3.0	7131.0	1301.0	15.Okt.2040	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	615.280,88	3.0	10090.0	420.0	18.Feb.2030	300.0
OMVAV	OMV AG MTN RegS	Energie	614.954,30	3.0	9762.0	613.0	09.Apr.2032	238.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	615.001,17	3.0	9888.0	1044.0	27.Aug.2039	385.0
SESGFP	SES SA MTN RegS	Kommunikation	615.064,43	3.0	10204.0	436.0	24.Juni2030	413.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	615.082,73	3.0	10018.0	293.0	14.Sept.2028	263.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	614.726,83	3.0	10031.0	637.0	28.Nov.2032	313.0
ASML	ASML HOLDING NV RegS	Technologie	614.766,04	3.0	9016.0	448.0	25.Feb.2030	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	614.654,13	3.0	10318.0	190.0	12.Sept.2027	415.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	614.324,19	3.0	10044.0	766.0	27.Jan.2036	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	613.773,29	3.0	10728.0	442.0	28.Aug.2030	461.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	613.498,16	3.0	9732.0	377.0	24.Juli2029	195.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	613.624,49	3.0	10095.0	508.0	25.Feb.2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	613.062,49	3.0	7623.0	1242.0	18.Mai2040	185.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	612.135,95	3.0	9936.0	841.0	10.Okt.2035	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	611.419,36	3.0	9961.0	633.0	21.Nov.2032	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	611.158,49	3.0	10009.0	576.0	15.Jan.2032	320.0
TMUS	T-MOBILE USA INC	Kommunikation	611.250,04	3.0	10094.0	875.0	08.Mai2036	385.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	611.362,54	3.0	10334.0	283.0	28.Okt.2028	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	610.899,89	3.0	9927.0	623.0	16.Sept.2032	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	610.601,06	3.0	9569.0	386.0	31.Juli2029	138.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	610.718,57	3.0	9369.0	550.0	14.Juni2031	188.0
AXASA	AXA SA MTN RegS	Versicherung	610.487,42	3.0	10114.0	756.0	31.Mai2034	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	609.927,91	3.0	10073.0	252.0	04.Apr.2028	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	609.757,64	3.0	8686.0	645.0	15.Mai2032	111.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	609.495,92	3.0	10094.0	445.0	28.Mai2030	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	609.320,81	3.0	10063.0	251.0	30.März2028	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	609.132,51	3.0	10077.0	822.0	19.Mai2035	350.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	609.218,01	3.0	9325.0	628.0	03.Mai2032	185.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	608.557,22	3.0	9981.0	860.0	01.März2036	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	608.589,39	3.0	10093.0	753.0	15.Juni2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	608.412,94	3.0	8636.0	615.0	14.Jan.2032	100.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	608.166,35	3.0	10090.0	273.0	05.Juni2028	275.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	607.841,19	3.0	10005.0	586.0	05.März2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	607.466,15	3.0	10053.0	821.0	27.Mai2035	375.0
OMERFT	OMERS FINANCE TRUST RegS	Local Authority	607.477,84	3.0	9956.0	806.0	28.Jan.2035	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	607.217,55	3.0	10031.0	743.0	07.Mai2034	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	607.128,35	3.0	10047.0	599.0	22.Mai2032	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	606.898,53	3.0	8653.0	543.0	21.Feb.2031	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	606.656,81	3.0	9843.0	150.0	12.Feb.2027	113.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	606.169,70	3.0	11405.0	538.0	31.Dez.2079	788.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	606.004,97	3.0	10049.0	359.0	06.Juni2030	313.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	605.544,32	3.0	10022.0	355.0	07.Mai2029	288.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	605.607,21	3.0	10048.0	533.0	19.Juni2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	605.662,59	3.0	8630.0	636.0	20.Feb.2032	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	605.152,67	3.0	10037.0	444.0	10.Juni2031	320.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	605.271,06	3.0	10023.0	788.0	03.Jan.2035	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	604.990,70	3.0	10054.0	534.0	01.Juli2031	308.0
DGFP	VINCI SA MTN RegS	Transport	605.104,93	3.0	8616.0	624.0	09.Jan.2032	50.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	604.784,85	3.0	10044.0	443.0	30.Juni2031	363.0
NNGRNV	NN GROUP NV RegS	Versicherung	604.824,44	3.0	10771.0	628.0	01.März2043	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	604.320,24	3.0	9887.0	304.0	17.Okt.2028	232.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	604.256,11	3.0	8524.0	668.0	23.Sept.2032	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	603.879,64	3.0	8937.0	568.0	02.Juli2031	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	603.939,77	3.0	8578.0	1137.0	24.Mai2039	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	604.066,46	3.0	8596.0	634.0	19.März2032	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	603.461,33	3.0	10022.0	449.0	24.Juni2031	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	603.257,26	3.0	8542.0	779.0	27.Feb.2034	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	602.650,44	3.0	10025.0	838.0	17.Juli2035	363.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	602.763,52	3.0	10002.0	341.0	31.Dez.2079	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	602.600,02	3.0	9980.0	161.0	04.Mai2027	250.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	602.602,56	3.0	10598.0	294.0	10.Nov.2029	488.0
EOANGR	E.ON SE MTN RegS	Elektro-	602.139,35	3.0	9053.0	448.0	28.Feb.2030	35.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	601.600,77	3.0	10009.0	460.0	15.Juli2030	313.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	601.770,76	3.0	9906.0	672.0	14.März2033	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	601.497,03	3.0	8540.0	880.0	29.März2035	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	600.979,87	3.0	9878.0	662.0	18.Feb.2033	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	601.029,94	3.0	9762.0	768.0	21.Nov.2034	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	600.634,32	3.0	9930.0	433.0	13.Mai2030	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	600.702,47	3.0	9927.0	246.0	15.März2028	215.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	600.728,30	3.0	9926.0	823.0	07.Mai2035	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	600.346,17	3.0	9967.0	1112.0	01.Juli2040	406.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	600.078,85	3.0	10217.0	300.0	11.Dez.2028	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	599.772,17	3.0	9721.0	173.0	06.Mai2027	63.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	599.839,25	3.0	8526.0	609.0	24.Nov.2031	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	599.603,20	3.0	9905.0	146.0	01.Feb.2027	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	599.673,85	3.0	9376.0	527.0	17.März2031	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	599.350,57	3.0	10429.0	335.0	10.Aug.2034	475.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	599.350,71	3.0	9934.0	834.0	04.Juni2035	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	599.396,08	3.0	9854.0	582.0	11.März2032	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	599.423,03	3.0	9718.0	325.0	05.Jan.2029	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	599.034,00	3.0	7504.0	1215.0	01.Okt.2039	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	598.555,33	3.0	9813.0	299.0	21.Sept.2028	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	598.047,78	3.0	9887.0	433.0	15.Apr.2030	263.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	598.216,18	3.0	9907.0	518.0	06.Juni2031	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	597.934,28	3.0	10240.0	855.0	12.März2036	397.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	597.670,42	3.0	9925.0	177.0	26.Mai2027	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	597.582,84	3.0	9870.0	109.0	12.Sept.2026	100.0
EOANGR	E.ON SE RegS	Elektro-	597.082,93	3.0	8479.0	688.0	01.Okt.2032	60.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	597.088,08	3.0	9140.0	399.0	06.Sept.2029	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	596.886,17	3.0	9374.0	394.0	12.Sept.2029	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	596.589,11	3.0	9820.0	669.0	22.März2033	330.0
AEMSPA	A2A SPA MTN RegS	Local Authority	596.186,27	3.0	10620.0	699.0	03.Feb.2034	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	596.038,24	3.0	8460.0	882.0	25.Feb.2035	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	594.795,20	3.0	10192.0	576.0	15.Feb.2032	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	594.890,70	3.0	9765.0	943.0	18.Feb.2037	325.0
LIN	LINDE FINANCE BV RegS	Basic Industry	594.611,88	3.0	8483.0	658.0	19.Mai2032	55.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	594.389,51	3.0	9795.0	203.0	13.Sept.2027	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	593.211,23	3.0	9846.0	155.0	08.März2027	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	592.480,06	3.0	10457.0	217.0	29.Nov.2027	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	591.963,56	3.0	9804.0	254.0	29.März2028	175.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	591.605,14	3.0	9801.0	130.0	02.Dez.2026	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	591.607,92	3.0	8421.0	637.0	29.März2032	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	591.634,08	3.0	9841.0	183.0	14.Juni2027	138.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	591.425,36	3.0	10573.0	845.0	03.März2036	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	591.307,23	3.0	10476.0	377.0	27.Nov.2029	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	591.326,77	3.0	10420.0	212.0	09.Nov.2028	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	591.042,31	3.0	9955.0	891.0	04.Sept.2036	353.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	590.494,10	3.0	9814.0	256.0	30.Juni2083	275.0
LIN	LINDE PLC MTN RegS	Basic Industry	590.259,76	3.0	9774.0	1326.0	04.Juni2044	375.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	590.001,11	3.0	10025.0	297.0	13.Nov.2028	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	590.001,83	3.0	10080.0	566.0	14.Jan.2033	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	590.031,65	3.0	10242.0	447.0	16.Juli2030	350.0
LIN	LINDE PLC RegS	Basic Industry	590.121,99	3.0	9801.0	162.0	31.März2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	589.728,55	3.0	9820.0	190.0	12.Juli2027	138.0
EOANGR	E.ON SE RegS	Elektro-	589.301,95	3.0	8172.0	864.0	18.Okt.2034	88.0
ANNGR	VONOVIA SE RegS	Financial Other	589.345,05	3.0	9803.0	278.0	28.Juni2028	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	588.298,04	3.0	10666.0	668.0	11.Juli2033	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	588.148,11	3.0	10217.0	458.0	24.Juli2030	363.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	587.970,16	3.0	10355.0	274.0	03.Okt.2028	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	587.802,11	3.0	9921.0	218.0	30.Nov.2027	213.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	587.593,65	3.0	9761.0	345.0	25.Juni2079	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	586.802,50	3.0	9761.0	122.0	30.Okt.2026	25.0
RWE	RWE AG RegS	Elektro-	586.656,57	3.0	8312.0	781.0	26.Nov.2033	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	586.664,09	3.0	9721.0	252.0	08.März2028	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	586.686,43	3.0	10440.0	233.0	07.Feb.2029	463.0
LIFP	KLEPIERRE SA MTN RegS	REITS	586.726,40	3.0	9732.0	358.0	12.Mai2029	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	586.548,44	3.0	9754.0	173.0	07.Mai2027	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	586.199,88	3.0	10109.0	736.0	19.Mai2034	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	586.263,26	3.0	10542.0	653.0	26.Apr.2033	422.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	586.117,05	3.0	9311.0	527.0	08.März2031	163.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	585.817,83	3.0	9712.0	361.0	31.Dez.2079	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	585.846,31	3.0	10121.0	812.0	03.Juni2035	392.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	585.945,01	3.0	9620.0	864.0	11.März2036	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	585.579,60	3.0	8219.0	1050.0	23.Okt.2037	188.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	585.047,91	3.0	10565.0	661.0	06.Juni2033	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	584.775,79	3.0	8202.0	972.0	13.Okt.2036	188.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	584.655,43	3.0	8306.0	716.0	24.März2033	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	584.327,84	3.0	9628.0	405.0	29.Nov.2029	162.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	584.296,30	3.0	9701.0	260.0	05.Apr.2028	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	583.976,58	3.0	9692.0	257.0	26.März2028	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	583.868,15	3.0	9638.0	181.0	14.Sept.2032	104.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	583.067,92	3.0	9689.0	269.0	12.Mai2028	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	583.169,26	3.0	9701.0	151.0	15.Feb.2027	40.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	582.875,26	3.0	10318.0	1275.0	23.Nov.2043	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	583.028,11	3.0	9960.0	212.0	21.Okt.2027	228.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	582.770,52	3.0	6725.0	1355.0	13.Aug.2041	134.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	582.811,90	3.0	10693.0	523.0	25.Sept.2031	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	582.435,48	3.0	8959.0	647.0	03.Aug.2032	203.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	582.033,26	3.0	9683.0	159.0	16.Juni2047	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	581.594,41	3.0	9256.0	785.0	16.Mai2034	225.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	581.717,90	3.0	9783.0	1586.0	15.Okt.2053	415.0
NEXIIM	NEXI SPA RegS	Technologie	581.033,18	3.0	9628.0	332.0	30.Apr.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	580.672,74	3.0	9678.0	143.0	14.Jan.2027	0.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	580.437,64	3.0	10397.0	407.0	11.März2030	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	580.510,70	3.0	9579.0	199.0	22.Nov.2032	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	580.137,32	3.0	10341.0	406.0	09.Jan.2030	363.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	579.927,68	3.0	10914.0	269.0	31.Dez.2079	750.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	579.983,21	3.0	10270.0	382.0	05.Okt.2029	330.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	580.013,69	3.0	9566.0	300.0	11.Sept.2028	113.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	579.743,81	3.0	8889.0	803.0	08.Juni2034	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	579.374,44	3.0	8647.0	579.0	01.Aug.2031	80.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	579.108,40	3.0	9646.0	183.0	11.Juni2027	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	579.236,05	3.0	10020.0	526.0	03.Juni2031	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	579.239,72	3.0	10679.0	670.0	05.Okt.2033	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	578.818,46	3.0	9603.0	225.0	19.Nov.2027	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	578.882,34	3.0	9648.0	156.0	04.März2027	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	578.610,59	3.0	9593.0	352.0	03.Apr.2029	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	578.299,75	3.0	8198.0	782.0	15.Nov.2033	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	578.381,02	3.0	10382.0	253.0	05.Apr.2028	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	578.426,13	3.0	9536.0	225.0	12.Nov.2027	13.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	577.850,94	3.0	10428.0	436.0	23.Mai2030	385.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	577.040,57	3.0	9496.0	496.0	06.Nov.2030	163.0
ANNGR	VONOVIA SE RegS	Financial Other	577.108,88	3.0	8231.0	746.0	16.Juni2033	100.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	576.859,67	3.0	9799.0	186.0	30.Juni2027	120.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	576.621,89	3.0	9886.0	737.0	08.März2034	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	576.235,57	3.0	9997.0	492.0	09.Jan.2032	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	576.251,52	3.0	9584.0	274.0	22.Mai2028	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	576.300,42	3.0	9462.0	390.0	18.Sept.2029	163.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	576.020,19	3.0	10385.0	438.0	12.Mai2030	377.0
SOGESA	SOGECAP SA RegS	Versicherung	575.911,18	3.0	11374.0	660.0	16.Mai2044	650.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	575.677,25	3.0	10425.0	871.0	01.Juli2036	438.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	574.939,51	3.0	8199.0	831.0	18.Juni2034	113.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	574.895,07	3.0	10224.0	982.0	18.Dez.2037	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	574.321,49	3.0	10924.0	259.0	05.Okt.2033	675.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	574.343,30	3.0	9563.0	379.0	15.Juli2029	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	574.390,74	3.0	9504.0	333.0	15.Jan.2029	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	574.512,16	3.0	10283.0	572.0	22.Feb.2032	363.0
T	AT&T INC	Kommunikation	574.193,97	3.0	9262.0	626.0	19.Mai2032	205.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	573.696,54	3.0	10198.0	307.0	17.Nov.2028	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	573.736,92	3.0	9552.0	285.0	09.Juli2028	145.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	573.837,17	3.0	10285.0	575.0	12.März2032	371.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	573.348,72	3.0	6737.0	1810.0	01.Nov.2049	170.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	573.441,13	3.0	9535.0	207.0	10.Sept.2027	25.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	572.680,70	3.0	10251.0	407.0	01.März2030	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	572.710,21	3.0	9541.0	205.0	01.Sept.2027	5.0
EOANGR	E.ON SE RegS	Elektro-	571.685,69	3.0	10187.0	849.0	15.Jan.2036	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	571.711,18	3.0	10382.0	685.0	24.Juli2033	388.0
DHLGR	DEUTSCHE POST AG RegS	Transport	571.434,92	3.0	8811.0	648.0	20.Mai2032	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	571.458,91	3.0	10142.0	218.0	17.Jan.2028	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	571.300,22	3.0	9504.0	273.0	13.Mai2028	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	571.106,60	3.0	9471.0	449.0	05.Mai2030	188.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	571.155,90	3.0	10235.0	410.0	07.März2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	570.918,19	3.0	9370.0	1326.0	21.März2045	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	570.443,80	3.0	10343.0	367.0	09.Juli2029	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	570.472,91	3.0	10216.0	574.0	01.März2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	570.313,11	3.0	9776.0	204.0	06.Sept.2027	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	570.344,38	3.0	10215.0	237.0	19.Feb.2028	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	569.984,16	3.0	10091.0	549.0	04.Nov.2036	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	569.776,18	3.0	8111.0	902.0	14.Mai2035	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	569.857,02	3.0	10528.0	299.0	06.Nov.2028	438.0
ANNGR	VONOVIA SE RegS	Financial Other	569.365,21	3.0	9403.0	605.0	25.März2032	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	569.402,71	3.0	9783.0	270.0	26.Mai2028	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	568.745,17	3.0	9732.0	396.0	05.Nov.2029	213.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	568.757,85	3.0	9455.0	504.0	30.Juni2051	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	568.332,48	3.0	10251.0	593.0	17.Mai2032	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	568.371,99	3.0	10316.0	754.0	19.Juli2034	395.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	568.378,99	3.0	9415.0	314.0	25.Okt.2028	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	568.226,59	3.0	9622.0	229.0	05.Dez.2027	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	567.377,92	3.0	9659.0	298.0	12.Sept.2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	567.196,95	3.0	9420.0	353.0	21.März2029	88.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	566.696,96	3.0	10250.0	753.0	12.Juni2034	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	566.767,32	3.0	9439.0	242.0	14.Jan.2029	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	566.015,06	3.0	6379.0	1791.0	02.Juli2049	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	565.680,28	3.0	9372.0	304.0	14.Sept.2028	63.0
EUROB	EUROBANK SA RegS	Bankwesen	565.405,51	3.0	10906.0	294.0	28.Nov.2029	588.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	564.988,86	3.0	10175.0	428.0	29.Apr.2031	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	565.066,65	3.0	9857.0	157.0	16.März2027	145.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	565.127,26	3.0	10151.0	340.0	21.März2029	330.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	564.606,18	3.0	10134.0	739.0	26.März2034	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	564.670,34	3.0	10101.0	410.0	15.Jan.2031	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	564.315,72	3.0	10189.0	154.0	25.Mai2027	363.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	564.370,29	3.0	8660.0	638.0	23.Juni2032	191.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	564.415,46	3.0	10790.0	274.0	08.Sept.2029	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	564.258,89	3.0	10703.0	280.0	16.Aug.2033	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	564.000,22	3.0	9894.0	120.0	27.Okt.2026	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	563.540,38	3.0	9747.0	452.0	03.Juni2030	213.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	563.588,09	3.0	10119.0	735.0	24.März2034	350.0
CTPNV	CTP NV MTN RegS	Financial Other	563.211,47	3.0	9967.0	619.0	21.Nov.2032	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	562.930,78	3.0	9270.0	396.0	25.Sept.2049	130.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	563.063,18	3.0	10858.0	513.0	22.Nov.2031	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	562.705,22	3.0	9376.0	280.0	04.Juni2028	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	562.838,42	3.0	8603.0	588.0	10.Sept.2031	63.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	562.402,50	3.0	10969.0	466.0	23.Jan.2032	525.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	562.043,71	3.0	9830.0	212.0	22.Okt.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	562.020,51	3.0	10451.0	229.0	11.Jan.2029	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	561.550,25	3.0	10770.0	195.0	20.Dez.2032	738.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	561.064,71	3.0	10017.0	453.0	21.Aug.2030	407.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	561.148,44	3.0	10693.0	685.0	10.Sept.2034	588.0
C	CITIGROUP INC MTN RegS	Bankwesen	560.247,06	3.0	9995.0	107.0	10.Sept.2026	213.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	560.102,95	3.0	9287.0	336.0	17.Jan.2029	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	558.928,03	3.0	9248.0	616.0	26.März2032	188.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	558.970,10	3.0	9284.0	349.0	01.März2029	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	558.518,70	3.0	10288.0	365.0	09.Sept.2030	388.0
V	VISA INC	Technologie	558.358,39	3.0	10065.0	1315.0	15.Mai2044	388.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	557.674,81	3.0	10140.0	456.0	05.Aug.2030	312.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	557.845,39	3.0	9270.0	355.0	24.März2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	557.610,14	3.0	7867.0	929.0	19.Sept.2035	113.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	556.937,60	3.0	9123.0	738.0	05.Nov.2033	213.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	556.636,76	3.0	9904.0	1200.0	31.Jan.2043	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	556.711,40	3.0	9959.0	110.0	22.Sept.2026	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	556.767,64	3.0	6431.0	1736.0	01.Okt.2049	188.0
LIN	LINDE PLC RegS	Basic Industry	556.229,43	3.0	9223.0	537.0	31.März2031	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	555.641,03	3.0	9296.0	450.0	15.Apr.2030	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	555.742,37	3.0	10032.0	264.0	05.Mai2029	288.0
ENIIM	ENI SPA PNC9 RegS	Energie	555.354,78	3.0	9824.0	361.0	31.Dez.2079	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	554.774,24	3.0	10250.0	362.0	13.Sept.2029	355.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	554.537,51	3.0	10629.0	277.0	24.Aug.2028	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	553.722,92	3.0	10012.0	440.0	06.Juni2030	338.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	553.832,37	3.0	9984.0	105.0	30.Sept.2026	210.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	553.597,10	3.0	9938.0	506.0	15.März2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	553.142,14	3.0	10182.0	749.0	27.Aug.2034	377.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	553.147,36	3.0	9507.0	419.0	19.Jan.2030	209.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	552.807,88	3.0	9950.0	142.0	12.Feb.2027	213.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	552.570,35	3.0	9619.0	240.0	15.Jan.2028	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	552.329,61	3.0	10409.0	501.0	29.Apr.2031	415.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	552.401,35	3.0	9907.0	104.0	03.Okt.2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	552.115,33	3.0	10154.0	94.0	29.Aug.2026	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	551.901,78	3.0	10926.0	305.0	30.Mai2034	613.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	551.813,25	3.0	9885.0	873.0	26.Feb.2036	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	551.459,87	3.0	9951.0	594.0	13.Mai2033	329.0
AYVFP	AYVENS SA RegS	Financial Other	551.493,89	3.0	10625.0	288.0	06.Okt.2028	488.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	551.610,32	3.0	10886.0	487.0	23.Apr.2031	513.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	551.333,51	3.0	10014.0	285.0	21.Juli2028	288.0
EUROB	EUROBANK SA RegS	Bankwesen	550.814,61	3.0	9926.0	153.0	14.März2028	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	550.833,83	3.0	9123.0	708.0	13.Apr.2033	185.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	550.931,81	3.0	10008.0	284.0	27.Juli2028	362.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	550.091,39	3.0	9108.0	529.0	24.Feb.2031	135.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	549.229,15	3.0	8423.0	734.0	12.Apr.2033	84.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	548.974,21	3.0	7820.0	1216.0	11.Juni2039	150.0
BPCEGP	BPCE SA RegS	Bankwesen	548.726,28	3.0	9111.0	433.0	15.Jan.2030	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	548.781,82	3.0	12827.0	592.0	24.Jan.2033	750.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	548.902,91	3.0	9144.0	382.0	23.Juni2029	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	548.547,62	3.0	10524.0	260.0	13.Sept.2033	500.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	547.884,35	3.0	9897.0	960.0	30.Mai2037	350.0
BASGR	BASF SE RegS	Basic Industry	547.334,08	3.0	10762.0	773.0	08.März2035	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	547.136,10	3.0	10321.0	733.0	05.Mai2034	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	546.911,64	3.0	10156.0	116.0	15.Nov.2026	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	547.020,05	3.0	9882.0	258.0	02.Apr.2028	185.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	546.797,05	3.0	9110.0	385.0	06.Juli2029	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	546.310,80	3.0	9929.0	698.0	01.Aug.2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	546.328,70	3.0	10564.0	453.0	18.Sept.2030	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	545.545,31	3.0	10608.0	224.0	11.Jan.2029	538.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	545.217,47	3.0	10368.0	105.0	13.Sept.2026	600.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	545.233,40	3.0	6030.0	1841.0	15.Okt.2050	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	545.250,37	3.0	9912.0	255.0	22.März2028	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	544.912,05	3.0	9465.0	279.0	09.Juni2029	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	544.915,30	3.0	9074.0	475.0	20.Juni2030	63.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	544.138,65	3.0	8658.0	524.0	14.Jan.2031	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	544.138,78	3.0	9767.0	317.0	05.Dez.2028	163.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	543.937,05	3.0	10600.0	376.0	23.Jan.2084	525.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	543.993,40	3.0	10479.0	587.0	14.Sept.2032	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	543.905,05	3.0	10436.0	273.0	21.Aug.2029	463.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	543.003,69	3.0	9787.0	238.0	25.Jan.2028	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	542.743,29	3.0	10597.0	232.0	07.Feb.2029	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	542.745,49	3.0	9008.0	630.0	21.Mai2032	181.0
ANNGR	VONOVIA SE RegS	Financial Other	542.750,30	3.0	9038.0	477.0	09.Juli2030	100.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	542.820,24	3.0	10474.0	697.0	30.Okt.2044	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	542.512,59	3.0	10142.0	408.0	10.Jan.2030	338.0
ENIIM	ENI SPA MTN RegS	Energie	542.641,21	3.0	9460.0	543.0	18.Mai2031	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	542.348,59	3.0	10437.0	345.0	07.Aug.2029	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	541.905,98	3.0	8926.0	580.0	29.Sept.2031	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	541.182,15	3.0	10514.0	387.0	27.Nov.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	540.815,72	3.0	9099.0	400.0	06.Sept.2029	40.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	540.992,03	3.0	9574.0	193.0	19.Juli2027	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	540.781,93	3.0	10742.0	660.0	12.Juni2033	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	540.255,20	3.0	10102.0	327.0	06.März2029	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	540.101,76	3.0	9455.0	1627.0	15.Aug.2053	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	539.926,20	3.0	11001.0	224.0	26.Jan.2029	700.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	539.378,37	3.0	9614.0	204.0	01.Sept.2027	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	539.133,91	3.0	8980.0	478.0	01.Juli2030	63.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	538.965,68	3.0	8617.0	656.0	18.Juli2032	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	538.850,82	3.0	8851.0	502.0	13.Nov.2031	77.0
BASGR	BASF SE RegS	Basic Industry	538.402,73	3.0	10593.0	564.0	08.März2032	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	538.458,07	3.0	10254.0	549.0	02.Aug.2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	538.262,69	3.0	10474.0	305.0	28.Nov.2029	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	538.275,38	3.0	8865.0	840.0	23.Jan.2035	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	537.891,22	3.0	8551.0	614.0	15.Jan.2032	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	537.706,60	3.0	9745.0	148.0	03.Feb.2027	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	537.791,78	3.0	9745.0	144.0	18.Jan.2027	60.0
ARRFP	APRR SA MTN RegS	Transport	537.472,43	3.0	8876.0	692.0	17.Jan.2033	150.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	537.361,71	3.0	9684.0	334.0	07.Feb.2029	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	537.061,78	3.0	10606.0	404.0	01.Mai2035	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	537.037,29	3.0	10459.0	390.0	21.Nov.2029	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	536.738,20	3.0	10496.0	693.0	23.Jan.2034	450.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	536.400,46	3.0	9717.0	266.0	02.Mai2028	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	536.026,54	3.0	8289.0	1120.0	14.Aug.2038	170.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	536.197,88	3.0	9980.0	558.0	05.Nov.2031	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	535.880,68	3.0	10669.0	597.0	29.Juni2032	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	535.972,28	3.0	8895.0	512.0	09.Nov.2030	52.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	535.996,85	3.0	9540.0	275.0	26.Mai2028	75.0
CTPNV	CTP NV MTN RegS	Financial Other	535.622,81	3.0	9704.0	152.0	18.Feb.2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	535.382,56	3.0	9267.0	538.0	29.März2031	125.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	535.279,88	3.0	10586.0	508.0	03.Mai2031	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	534.854,78	3.0	7320.0	1278.0	20.Feb.2040	125.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	534.912,61	3.0	10126.0	355.0	20.Mai2029	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	534.333,61	3.0	10545.0	505.0	02.Apr.2031	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	534.422,14	3.0	10336.0	268.0	07.Sept.2028	388.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	534.125,20	3.0	9602.0	308.0	18.Okt.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	533.939,66	3.0	10331.0	811.0	11.Sept.2035	388.0
EOANGR	E.ON SE RegS	Elektro-	533.967,70	3.0	9587.0	250.0	20.Feb.2028	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	533.805,12	3.0	10004.0	933.0	15.Feb.2037	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	533.614,57	3.0	10517.0	232.0	19.Apr.2033	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	533.389,87	3.0	9222.0	530.0	28.Feb.2031	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	533.420,72	3.0	10699.0	584.0	21.Sept.2032	475.0
AYVFP	AYVENS SA MTN RegS	Financial Other	533.190,04	3.0	10452.0	488.0	24.Jan.2031	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	533.021,26	3.0	8843.0	533.0	17.Feb.2031	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	533.059,08	3.0	10498.0	405.0	18.März2030	425.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	532.779,57	3.0	9964.0	138.0	01.Feb.2027	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	532.480,96	3.0	8861.0	564.0	31.Mai2031	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	532.582,61	3.0	10539.0	342.0	03.Mai2030	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	532.231,08	3.0	9525.0	718.0	19.März2034	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	531.947,00	3.0	10399.0	684.0	11.Jan.2035	425.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	531.717,74	3.0	8501.0	665.0	07.Juli2032	82.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	531.435,05	3.0	8745.0	636.0	31.Dez.2079	213.0
V	VISA INC	Technologie	531.010,21	3.0	10036.0	956.0	15.Mai2037	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	530.457,51	3.0	10095.0	365.0	26.Juli2029	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	530.484,80	3.0	9644.0	195.0	27.Juli2027	63.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	530.581,19	3.0	9629.0	373.0	26.Juni2029	164.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	529.816,54	3.0	10457.0	324.0	04.Apr.2029	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	529.582,71	3.0	10250.0	175.0	06.Sept.2027	375.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	529.626,80	3.0	10305.0	200.0	21.Dez.2082	463.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	529.343,60	3.0	7506.0	966.0	12.Jan.2036	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	529.373,80	3.0	10514.0	416.0	11.Juni2035	488.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	529.187,67	3.0	10258.0	373.0	11.Sept.2029	363.0
BASGR	BASF SE RegS	Basic Industry	529.053,53	3.0	10417.0	317.0	08.März2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	528.718,36	3.0	10316.0	623.0	09.Nov.2032	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	528.177,49	3.0	10256.0	452.0	10.Okt.2030	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	528.237,34	3.0	10483.0	349.0	31.Mai2030	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	527.976,20	3.0	10350.0	642.0	26.Jan.2033	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	527.670,74	3.0	10466.0	506.0	22.Mai2031	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	527.707,17	3.0	10404.0	338.0	29.März2029	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	527.733,92	3.0	10223.0	183.0	05.Sept.2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	527.507,48	3.0	8167.0	1170.0	28.Feb.2039	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	527.546,04	3.0	9765.0	209.0	30.Sept.2027	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	527.325,87	3.0	10520.0	348.0	16.Juli2029	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	527.396,34	3.0	10365.0	240.0	14.Feb.2028	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	526.742,95	3.0	10384.0	401.0	31.Dez.2079	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	526.450,84	3.0	10209.0	529.0	12.Sept.2032	358.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	526.453,09	3.0	10257.0	222.0	14.Dez.2047	425.0
SRGIM	SNAM SPA RegS	Erdgas	526.556,38	3.0	10238.0	369.0	31.Dez.2079	450.0
OMVAV	OMV AG MTN RegS	Energie	526.309,90	3.0	10227.0	203.0	27.Sept.2027	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	526.016,84	3.0	10347.0	155.0	21.März2028	463.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	526.060,84	3.0	10466.0	515.0	17.Juni2031	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	526.165,15	3.0	10458.0	601.0	08.Juni2032	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	525.957,11	3.0	10406.0	260.0	03.Mai2028	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	525.598,11	3.0	10295.0	387.0	04.Dez.2029	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	525.723,33	3.0	9526.0	364.0	16.Mai2029	145.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	525.765,26	3.0	10367.0	493.0	18.März2031	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	525.392,60	3.0	9993.0	330.0	16.Jan.2029	268.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	525.455,66	3.0	7210.0	1341.0	06.Mai2041	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	525.174,28	3.0	8679.0	781.0	14.März2034	188.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	525.286,24	3.0	9461.0	310.0	17.Okt.2028	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	525.031,06	3.0	10156.0	193.0	23.Aug.2032	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	525.128,10	3.0	10370.0	342.0	16.Apr.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	524.872,98	3.0	10468.0	279.0	10.Juli2028	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	524.943,21	3.0	10315.0	327.0	07.Feb.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	524.684,91	3.0	10205.0	115.0	15.Nov.2026	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	524.443,74	3.0	10197.0	462.0	23.Sept.2030	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	524.487,79	3.0	10259.0	553.0	07.Dez.2031	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	524.532,58	3.0	10335.0	492.0	11.März2031	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	524.030,15	3.0	10305.0	726.0	15.Feb.2034	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	524.080,26	3.0	10447.0	522.0	03.Juli2031	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	523.793,45	3.0	8330.0	1063.0	02.Nov.2037	175.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	523.517,01	3.0	10166.0	692.0	03.Okt.2033	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	523.613,38	3.0	8718.0	570.0	23.Juni2031	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	523.647,37	3.0	10273.0	323.0	22.Jan.2029	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	523.401,03	3.0	10224.0	392.0	14.Nov.2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	523.170,51	3.0	10151.0	735.0	15.Okt.2035	388.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	523.197,30	3.0	8690.0	600.0	29.Sept.2031	35.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	523.209,01	3.0	9775.0	107.0	03.Sept.2026	5.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	523.255,85	3.0	10371.0	257.0	16.Mai2028	425.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	522.935,86	3.0	10135.0	531.0	23.Okt.2031	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	523.089,47	3.0	8638.0	597.0	19.Nov.2031	113.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	522.753,62	3.0	8654.0	795.0	03.März2034	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	522.506,84	3.0	8344.0	827.0	20.Juni2034	125.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	522.146,07	3.0	9453.0	452.0	05.Mai2030	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	522.228,12	3.0	8673.0	729.0	07.Mai2033	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	521.967,73	3.0	10116.0	752.0	09.Sept.2034	357.0
ASNBNK	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	521.445,37	3.0	10143.0	546.0	21.Okt.2031	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	521.482,90	3.0	10279.0	494.0	06.März2031	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	521.277,38	3.0	10127.0	450.0	04.Sept.2030	325.0
GFCFP	GECINA SA MTN RegS	REITS	521.354,58	3.0	8659.0	808.0	29.Mai2034	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	521.062,88	3.0	10182.0	197.0	09.Nov.2027	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	521.073,19	3.0	10200.0	382.0	15.Jan.2035	400.0
WPC	WP CAREY INC	REITS	520.555,85	3.0	10396.0	602.0	23.Juli2032	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	520.192,40	2.0	10186.0	131.0	12.Jan.2027	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	519.873,06	2.0	9443.0	243.0	20.Jan.2028	16.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	519.958,34	2.0	10218.0	411.0	21.Jan.2030	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	519.650,75	2.0	10248.0	496.0	23.Feb.2031	325.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	519.364,34	2.0	8639.0	523.0	02.Dez.2030	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	519.001,75	2.0	9451.0	424.0	16.Jan.2030	163.0
NESVFH	NESTE OYJ MTN RegS	Energie	518.758,20	2.0	10294.0	512.0	21.Mai2031	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	518.887,82	2.0	10103.0	547.0	07.Okt.2031	332.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	518.925,28	2.0	10234.0	792.0	26.März2035	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	517.942,90	2.0	9077.0	473.0	17.Juni2030	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	518.011,21	2.0	10202.0	420.0	18.März2035	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	518.017,27	2.0	10067.0	449.0	27.Aug.2030	313.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	518.036,53	2.0	10113.0	907.0	29.Nov.2036	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	517.729,35	2.0	10177.0	311.0	15.Jan.2029	321.0
T	AT&T INC	Kommunikation	517.819,54	2.0	7868.0	1184.0	14.Sept.2039	180.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	517.821,46	2.0	10247.0	657.0	30.Apr.2033	413.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	517.525,65	2.0	10059.0	759.0	16.Okt.2034	363.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	517.537,47	2.0	10204.0	502.0	01.Apr.2031	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	517.621,66	2.0	10804.0	653.0	23.Mai2033	463.0
LRFP	LEGRAND SA RegS	Produktionsmittel	517.653,70	2.0	10215.0	802.0	19.März2035	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	517.373,67	2.0	10201.0	805.0	27.Feb.2035	336.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	517.260,27	2.0	10165.0	853.0	16.Feb.2036	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	516.961,21	2.0	9323.0	440.0	15.März2030	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	516.549,28	2.0	10076.0	463.0	23.Okt.2030	325.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	516.279,85	2.0	10534.0	445.0	03.Okt.2030	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	516.308,66	2.0	10299.0	180.0	11.Juli2027	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	516.391,18	2.0	10263.0	742.0	07.Juni2034	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	516.147,16	2.0	10255.0	596.0	31.Mai2032	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	515.824,49	2.0	10265.0	682.0	12.Juni2033	350.0
LIN	LINDE PLC RegS	Basic Industry	515.825,95	2.0	8541.0	875.0	31.März2035	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	515.844,85	2.0	10147.0	487.0	10.Jan.2031	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	515.970,73	2.0	10111.0	479.0	14.Jan.2031	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	515.607,78	2.0	10278.0	186.0	05.Juli2027	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	515.711,60	2.0	10180.0	153.0	27.März2027	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	515.725,78	2.0	8285.0	697.0	09.Okt.2032	40.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	515.479,53	2.0	10171.0	496.0	08.Apr.2031	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	515.492,16	2.0	9990.0	613.0	17.Okt.2032	363.0
TMUS	T-MOBILE USA INC	Kommunikation	515.303,58	2.0	9647.0	928.0	11.Feb.2037	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	515.333,72	2.0	10280.0	365.0	10.Juli2030	375.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	515.343,20	2.0	9593.0	212.0	25.Sept.2027	25.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	514.854,76	2.0	9992.0	756.0	02.Okt.2034	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	514.858,01	2.0	10160.0	326.0	15.März2029	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	514.962,79	2.0	10157.0	866.0	20.März2036	375.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	514.655,34	2.0	10171.0	428.0	25.März2030	335.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	514.163,66	2.0	9208.0	423.0	15.Dez.2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	514.080,62	2.0	10126.0	869.0	24.Feb.2036	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	514.084,11	2.0	10234.0	257.0	12.Juni2028	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	513.760,50	2.0	8522.0	600.0	14.Okt.2031	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	513.878,52	2.0	10121.0	799.0	23.Feb.2035	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	513.536,77	2.0	10244.0	188.0	12.Juli2028	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	513.586,21	2.0	10023.0	458.0	09.Sept.2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	513.675,42	2.0	10047.0	187.0	08.Sept.2027	250.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	513.383,56	2.0	9952.0	755.0	29.Aug.2034	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	513.116,38	2.0	10239.0	451.0	16.Juli2035	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	513.176,60	2.0	10029.0	388.0	17.Okt.2029	293.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	513.292,72	2.0	10140.0	584.0	22.März2032	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	512.900,54	2.0	9305.0	312.0	04.Okt.2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	513.084,27	2.0	10081.0	568.0	14.Jan.2033	325.0
AKERBP	AKER BP ASA MTN RegS	Energie	512.722,08	2.0	10180.0	592.0	29.Mai2032	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	512.744,07	2.0	9680.0	177.0	20.Mai2027	60.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	512.756,80	2.0	9919.0	676.0	03.Sept.2033	365.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	512.885,66	2.0	10145.0	431.0	31.März2030	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	512.496,83	2.0	10036.0	556.0	06.Nov.2031	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	512.669,58	2.0	10189.0	247.0	07.Juni2033	400.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	512.389,50	2.0	10108.0	1052.0	22.März2039	375.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	512.258,26	2.0	10170.0	517.0	16.Mai2031	338.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	511.980,77	2.0	10034.0	848.0	17.Jan.2036	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	511.677,41	2.0	10195.0	760.0	26.Juni2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	511.698,65	2.0	10129.0	744.0	13.Apr.2034	338.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	511.713,63	2.0	10033.0	562.0	13.Dez.2031	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	511.727,08	2.0	10137.0	338.0	21.Apr.2029	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	511.480,46	2.0	9742.0	407.0	20.Nov.2029	188.0
EDENFP	EDENRED RegS	Technologie	511.358,20	2.0	10175.0	521.0	13.Juni2031	363.0
CTPNV	CTP NV MTN RegS	Financial Other	510.952,49	2.0	10047.0	778.0	10.März2035	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	510.987,99	2.0	10199.0	360.0	14.Juli2029	350.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	510.576,91	2.0	10093.0	581.0	19.Apr.2032	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	510.216,86	2.0	10140.0	881.0	05.Juni2036	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	510.226,40	2.0	8477.0	729.0	25.Mai2033	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	510.253,71	2.0	10052.0	502.0	20.Feb.2031	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	510.292,55	2.0	8449.0	700.0	14.Dez.2032	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	510.012,03	2.0	10186.0	533.0	21.Juli2031	350.0
RWE	RWE AG (NC8) RegS	Elektro-	510.048,80	2.0	10140.0	647.0	18.Juni2055	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	509.898,41	2.0	10089.0	588.0	17.Apr.2032	360.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	509.931,34	2.0	10033.0	650.0	14.Feb.2033	351.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	509.630,71	2.0	10174.0	532.0	17.Juli2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	509.745,17	2.0	10024.0	224.0	08.Dez.2028	263.0
GFCFP	GECINA SA MTN RegS	REITS	509.379,68	2.0	8444.0	711.0	25.Jan.2033	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	509.513,48	2.0	9896.0	895.0	02.Okt.2036	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	509.340,06	2.0	8607.0	828.0	05.Juli2034	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	509.004,12	2.0	10160.0	690.0	16.Juli2033	368.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	509.083,40	2.0	10117.0	171.0	24.Mai2028	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	509.116,02	2.0	10006.0	648.0	19.Jan.2033	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	508.731,15	2.0	10386.0	292.0	04.Okt.2028	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	508.732,77	2.0	9961.0	842.0	16.Jan.2036	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	508.842,52	2.0	9849.0	953.0	15.Aug.2037	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	508.550,72	2.0	9914.0	778.0	25.Okt.2034	331.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	508.686,19	2.0	10111.0	756.0	29.Mai2034	338.0
SYENS	SYENSQO NV RegS	Basic Industry	508.371,77	2.0	10092.0	807.0	28.Mai2035	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	508.059,48	2.0	10072.0	601.0	15.Juni2032	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	507.698,88	2.0	10079.0	475.0	19.Nov.2031	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	507.870,15	2.0	10087.0	519.0	21.Mai2031	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	507.401,80	2.0	10569.0	652.0	03.Mai2033	438.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	507.219,32	2.0	9923.0	636.0	20.Nov.2032	313.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	506.887,15	2.0	10038.0	815.0	23.Apr.2035	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	506.938,60	2.0	7934.0	887.0	06.Feb.2035	100.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	506.647,68	2.0	9195.0	467.0	11.Juni2030	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	506.715,86	2.0	9974.0	575.0	14.Jan.2032	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	506.792,66	2.0	10098.0	535.0	27.Juni2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	506.525,93	2.0	10071.0	686.0	27.Mai2033	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	506.323,64	2.0	9974.0	654.0	27.Feb.2033	350.0
EDENFP	EDENRED RegS	Technologie	505.877,25	2.0	10118.0	616.0	05.Aug.2032	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	506.003,41	2.0	10085.0	829.0	01.Juli2035	365.0
HERIM	HERA SPA MTN RegS	Government Sponsored	506.009,63	2.0	10101.0	535.0	15.Juli2031	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	505.695,72	2.0	9827.0	157.0	13.März2027	125.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	505.726,95	2.0	10064.0	398.0	05.Dez.2029	300.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	505.590,37	2.0	10035.0	807.0	27.Mai2035	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	505.379,74	2.0	9915.0	191.0	19.Aug.2027	200.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	505.391,54	2.0	10024.0	597.0	06.Mai2032	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	505.089,14	2.0	9087.0	766.0	20.Feb.2034	213.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	505.145,85	2.0	10045.0	440.0	24.Mai2030	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	504.939,23	2.0	9785.0	753.0	12.Sept.2034	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	504.743,22	2.0	10090.0	459.0	31.Juli2035	371.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	504.558,95	2.0	9971.0	424.0	06.März2030	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	504.318,18	2.0	10042.0	609.0	17.Juni2032	332.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	503.974,06	2.0	10021.0	357.0	19.Mai2029	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	504.132,27	2.0	9906.0	1259.0	06.März2044	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	503.746,20	2.0	10023.0	554.0	05.Sept.2031	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	503.861,00	2.0	9934.0	119.0	30.Okt.2026	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	503.874,95	2.0	7039.0	1281.0	11.Feb.2040	120.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	503.581,07	2.0	9931.0	122.0	04.Nov.2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	503.611,43	2.0	10331.0	833.0	14.Nov.2035	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	503.620,07	2.0	9997.0	166.0	17.Apr.2027	250.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	503.719,61	2.0	8313.0	776.0	17.Jan.2034	150.0
O	REALTY INCOME CORPORATION	REITS	503.507,11	2.0	10028.0	530.0	20.Juni2031	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	503.305,01	2.0	10028.0	455.0	18.Juni2030	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	502.820,73	2.0	10005.0	951.0	17.Juni2037	379.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	502.575,31	2.0	9357.0	532.0	28.Feb.2031	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	502.632,81	2.0	9875.0	797.0	17.Jan.2035	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	502.284,43	2.0	10011.0	368.0	20.Juni2029	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	502.292,54	2.0	8214.0	734.0	09.März2033	50.0
DGFP	COFIROUTE SA MTN RegS	Transport	502.153,15	2.0	9913.0	664.0	06.März2033	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	501.955,88	2.0	9995.0	612.0	16.Juni2032	325.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	502.039,30	2.0	9992.0	578.0	04.Dez.2031	285.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	501.523,83	2.0	9975.0	526.0	01.Juni2031	313.0
ARRFP	APRR SA MTN RegS	Transport	501.045,67	2.0	9967.0	496.0	14.Jan.2031	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	500.861,30	2.0	9814.0	717.0	11.Dez.2033	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	500.760,19	2.0	9973.0	297.0	05.Sept.2028	250.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	500.397,60	2.0	9973.0	277.0	19.Juni2028	275.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	500.272,17	2.0	9523.0	240.0	13.Jan.2028	44.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	500.283,17	2.0	9940.0	252.0	07.Apr.2028	200.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	500.125,05	2.0	9982.0	371.0	08.Juli2029	263.0
EDENFP	EDENRED RegS	Technologie	499.365,52	2.0	9922.0	157.0	30.März2027	188.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	499.154,78	2.0	8298.0	738.0	22.Apr.2033	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	499.227,48	2.0	9954.0	690.0	03.Juli2033	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	498.951,09	2.0	9480.0	405.0	25.Okt.2029	125.0
ARRFP	APRR SA MTN RegS	Transport	498.967,53	2.0	9799.0	724.0	06.Jan.2034	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	499.043,59	2.0	9487.0	247.0	06.Feb.2028	38.0
DSFIR	DSM BV MTN RegS	Basic Industry	498.594,19	2.0	9823.0	872.0	25.Feb.2036	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	498.141,74	2.0	9867.0	120.0	28.Okt.2026	125.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	498.038,89	2.0	10596.0	194.0	26.Sept.2028	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	497.718,57	2.0	9819.0	201.0	09.Sept.2027	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	497.088,60	2.0	9911.0	1363.0	08.Juli2045	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	497.170,49	2.0	9421.0	341.0	08.Feb.2029	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	496.991,81	2.0	9534.0	220.0	28.Okt.2027	30.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	496.996,19	2.0	9907.0	270.0	10.Juni2028	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	496.566,27	2.0	9888.0	530.0	15.Juni2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	496.603,06	2.0	9458.0	230.0	02.Dez.2027	1.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	496.287,29	2.0	9872.0	164.0	06.Apr.2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	496.119,90	2.0	10150.0	363.0	26.Aug.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	496.167,46	2.0	9683.0	919.0	28.Okt.2036	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	496.216,41	2.0	9665.0	620.0	10.Aug.2032	263.0
ARRFP	APRR SA MTN RegS	Transport	496.222,46	2.0	9852.0	139.0	06.Jan.2027	125.0
SSELN	SSE PLC MTN RegS	Elektro-	495.882,63	2.0	9791.0	201.0	04.Sept.2027	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	495.915,36	2.0	9880.0	182.0	18.Juni2032	288.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	495.678,03	2.0	9860.0	616.0	01.Juni2032	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	495.686,80	2.0	9850.0	150.0	16.Feb.2027	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	495.690,58	2.0	9767.0	656.0	27.Feb.2033	338.0
BASGR	BASF SE RegS	Basic Industry	495.367,02	2.0	9495.0	457.0	22.Mai2030	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	495.140,34	2.0	9380.0	337.0	19.Jan.2029	94.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	494.581,68	2.0	10078.0	1231.0	15.Okt.2043	415.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	494.764,39	2.0	9763.0	204.0	16.Sept.2027	150.0
DSFIR	DSM BV MTN RegS	Basic Industry	494.500,51	2.0	9826.0	113.0	28.Sept.2026	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	494.553,46	2.0	9828.0	253.0	27.März2028	175.0
ARRFP	APRR SA MTN RegS	Transport	494.263,58	2.0	9775.0	323.0	03.Jan.2029	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	493.860,66	2.0	9830.0	151.0	14.Feb.2027	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	493.889,71	2.0	10249.0	138.0	06.Apr.2027	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	493.634,54	2.0	9306.0	382.0	09.Juli2029	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	493.707,54	2.0	9853.0	180.0	14.Juni2027	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	493.526,01	2.0	9818.0	259.0	18.Apr.2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	493.173,61	2.0	9835.0	370.0	25.Juni2029	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	493.183,85	2.0	9830.0	453.0	15.Juni2030	238.0
EOANGR	E.ON SE RegS	Elektro-	493.239,67	2.0	10029.0	991.0	05.Sept.2038	388.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	493.057,14	2.0	9700.0	392.0	15.Okt.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.811,05	2.0	9739.0	221.0	15.Nov.2027	163.0
OMVAV	OMV AG MTN RegS	Energie	492.598,25	2.0	9197.0	474.0	16.Juni2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	492.598,62	2.0	10253.0	245.0	15.März2028	300.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	492.627,83	2.0	8203.0	754.0	06.Juli2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	492.411,53	2.0	9805.0	154.0	27.Feb.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	492.158,88	2.0	9796.0	144.0	22.Jan.2027	88.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	492.177,15	2.0	10279.0	429.0	03.Mai2030	323.0
GFCFP	GECINA SA MTN RegS	REITS	492.250,59	2.0	9831.0	185.0	30.Juni2027	138.0
ATIM	ASTM SPA MTN RegS	Transport	491.874,93	2.0	9758.0	242.0	08.Feb.2028	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	491.901,49	2.0	9743.0	209.0	30.Sept.2027	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	491.782,36	2.0	8169.0	730.0	23.März2033	75.0
EUROGR	EUROGRID GMBH RegS	Elektro-	491.830,35	2.0	8176.0	738.0	21.Apr.2033	74.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	491.603,04	2.0	9800.0	165.0	09.Apr.2027	100.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	490.867,07	2.0	9751.0	348.0	06.Apr.2029	200.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	490.958,73	2.0	10770.0	323.0	04.Mai2029	550.0
GFCFP	GECINA SA MTN RegS	REITS	491.056,15	2.0	9749.0	240.0	26.Jan.2028	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	490.519,01	2.0	9778.0	113.0	25.Sept.2026	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	490.216,66	2.0	9737.0	248.0	22.Feb.2028	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	490.238,07	2.0	10507.0	206.0	26.Okt.2028	500.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	490.065,57	2.0	9766.0	110.0	17.Nov.2027	50.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	489.900,39	2.0	8887.0	558.0	21.Mai2031	95.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	489.657,85	2.0	9702.0	204.0	08.Sept.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	489.684,15	2.0	10276.0	186.0	05.Juli2027	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	489.386,88	2.0	9754.0	144.0	21.Jan.2028	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	489.539,17	2.0	9763.0	154.0	25.Feb.2027	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	489.263,53	2.0	10528.0	681.0	04.Okt.2033	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	488.973,18	2.0	9696.0	1299.0	21.Mai2044	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	489.029,54	2.0	9759.0	175.0	17.Mai2027	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	489.032,94	2.0	8120.0	728.0	30.März2033	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	488.326,18	2.0	9752.0	284.0	03.Juli2028	159.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	488.473,93	2.0	9705.0	230.0	13.Dez.2027	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	488.147,31	2.0	9883.0	293.0	26.Sept.2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	488.062,35	2.0	9761.0	107.0	04.Sept.2026	0.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	487.745,62	2.0	11629.0	632.0	09.Sept.2033	625.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	487.861,31	2.0	10694.0	570.0	04.Apr.2032	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	487.863,13	2.0	9186.0	439.0	08.Feb.2030	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	487.583,77	2.0	9690.0	244.0	07.Feb.2028	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	487.609,09	2.0	9675.0	184.0	23.Dez.2032	125.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	487.109,28	2.0	9589.0	388.0	19.Sept.2029	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	486.745,74	2.0	9720.0	280.0	27.Juni2028	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	486.368,81	2.0	10174.0	876.0	07.Juni2036	403.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	486.431,50	2.0	9729.0	129.0	22.Nov.2026	0.0
DSVDC	DSV A/S MTN RegS	Transport	485.669,67	2.0	9697.0	154.0	26.Feb.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	485.283,92	2.0	8414.0	732.0	21.Mai2033	125.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	485.294,60	2.0	9706.0	172.0	05.Aug.2079	163.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	485.389,78	2.0	9609.0	320.0	30.Nov.2028	145.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	485.017,28	2.0	9601.0	1311.0	30.Apr.2044	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	484.832,19	2.0	6918.0	1327.0	08.Juli2040	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	484.764,52	2.0	9684.0	110.0	17.Feb.2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	484.774,24	2.0	9607.0	332.0	18.Jan.2029	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	484.419,22	2.0	7175.0	1225.0	01.Aug.2039	145.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	484.557,67	2.0	10083.0	334.0	26.Feb.2029	270.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	484.005,62	2.0	9578.0	819.0	17.Apr.2035	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	484.129,29	2.0	9610.0	610.0	15.Apr.2032	238.0
INTNED	ING GROEP NV RegS	Bankwesen	484.153,12	2.0	9669.0	157.0	09.Juni2032	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	483.621,55	2.0	9602.0	438.0	30.März2030	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	483.344,08	2.0	9238.0	380.0	14.Juni2029	25.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	483.412,98	2.0	9650.0	278.0	13.Juni2028	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	483.413,53	2.0	9608.0	227.0	28.Nov.2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	483.085,48	2.0	9607.0	766.0	31.Mai2034	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	482.577,35	2.0	9370.0	251.0	16.Feb.2028	0.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	482.451,44	2.0	9517.0	424.0	31.Dez.2079	350.0
ANNGR	VONOVIA SE RegS	Financial Other	482.124,42	2.0	9591.0	213.0	07.Okt.2027	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	482.029,05	2.0	9637.0	189.0	05.Juli2027	38.0
ORAFP	ORANGE SA RegS	Kommunikation	482.073,10	2.0	8027.0	848.0	29.Juni2034	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	481.727,38	2.0	9631.0	188.0	30.Juni2027	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	481.566,42	2.0	10116.0	532.0	14.Juli2031	370.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	481.046,84	2.0	10024.0	425.0	30.März2030	295.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	480.899,82	2.0	9617.0	172.0	02.Aug.2032	75.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	480.459,92	2.0	9548.0	333.0	31.Dez.2079	225.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	480.351,77	2.0	10058.0	440.0	03.Juni2030	315.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	479.904,73	2.0	9958.0	730.0	06.März2034	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	479.598,76	2.0	8665.0	614.0	15.Jan.2032	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	479.608,56	2.0	9526.0	617.0	26.Apr.2032	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	479.494,25	2.0	9336.0	625.0	12.Mai2032	202.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	479.181,66	2.0	9526.0	439.0	18.März2030	150.0
BASGR	BASF SE MTN RegS	Basic Industry	479.248,35	2.0	8047.0	1073.0	15.Nov.2037	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	479.289,85	2.0	8307.0	729.0	17.März2033	75.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	479.082,97	2.0	9540.0	354.0	06.Apr.2029	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	479.109,17	2.0	9080.0	416.0	12.Nov.2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	478.768,25	2.0	10474.0	409.0	07.März2030	400.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	478.768,38	2.0	9544.0	212.0	30.Sept.2027	38.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	478.804,32	2.0	10024.0	441.0	22.Mai2030	275.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	478.738,87	2.0	9499.0	613.0	02.Apr.2032	220.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	478.497,14	2.0	7949.0	1212.0	03.Juni2039	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	477.993,98	2.0	9545.0	545.0	14.Juli2031	243.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	478.050,63	2.0	9511.0	346.0	24.Feb.2029	113.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	478.072,51	2.0	11398.0	603.0	26.Aug.2043	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	477.816,81	2.0	9360.0	1001.0	24.Juli2037	288.0
GFCFP	GECINA SA MTN RegS	REITS	477.822,08	2.0	9492.0	437.0	14.März2030	163.0
SSELN	SSE PLC MTN RegS	Elektro-	477.510,41	2.0	9497.0	445.0	16.Apr.2030	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	477.612,22	2.0	10291.0	272.0	14.Sept.2028	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	477.118,63	2.0	9064.0	456.0	15.Apr.2030	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	477.071,08	2.0	9533.0	215.0	08.Okt.2027	10.0
ENIIM	ENI SPA NC9 RegS	Energie	476.857,23	2.0	9472.0	423.0	31.Dez.2079	275.0
GFCFP	GECINA SA MTN RegS	REITS	476.500,14	2.0	9479.0	338.0	30.Jan.2029	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	476.130,35	2.0	9523.0	208.0	09.Sept.2027	0.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	476.153,82	2.0	9458.0	337.0	27.Jan.2029	125.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	475.847,54	2.0	10471.0	584.0	03.Mai2032	400.0
EDENFP	EDENRED RegS	Technologie	475.945,26	2.0	9501.0	373.0	18.Juni2029	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	475.946,56	2.0	9376.0	480.0	17.Sept.2030	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	475.491,99	2.0	8637.0	523.0	27.Nov.2030	13.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	475.619,56	2.0	8227.0	780.0	14.Sept.2033	50.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	475.082,70	2.0	9493.0	232.0	09.Dez.2027	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	474.816,10	2.0	10360.0	396.0	17.Jan.2030	350.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	474.913,74	2.0	9486.0	250.0	14.Feb.2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	474.675,90	2.0	9486.0	226.0	16.Nov.2028	10.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	474.748,01	2.0	7889.0	1203.0	13.Juni2039	165.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	474.546,40	2.0	9326.0	456.0	17.Sept.2050	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	473.978,45	2.0	9970.0	1720.0	28.Juli2055	405.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	474.018,98	2.0	7570.0	1217.0	02.Juli2039	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	473.833,60	2.0	9430.0	445.0	02.Apr.2030	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	473.892,26	2.0	9442.0	357.0	12.Apr.2029	113.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	473.949,15	2.0	9464.0	255.0	08.März2028	38.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	473.677,48	2.0	9339.0	481.0	12.Sept.2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	473.478,20	2.0	10273.0	213.0	28.Nov.2027	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	473.170,20	2.0	6882.0	1354.0	21.Sept.2041	147.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	473.041,08	2.0	9143.0	458.0	24.Apr.2030	88.0
V	VISA INC	Technologie	473.080,65	2.0	9428.0	789.0	15.Juni2034	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	472.864,14	2.0	9800.0	867.0	24.Feb.2036	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	472.292,99	2.0	9440.0	248.0	08.Feb.2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	472.337,02	2.0	8987.0	466.0	06.Mai2030	40.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	471.937,76	2.0	9385.0	441.0	16.März2030	138.0
DSFIR	DSM BV RegS	Basic Industry	471.983,01	2.0	9437.0	285.0	23.Juni2028	25.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	472.046,35	2.0	9401.0	451.0	29.Apr.2030	150.0
VGPBB	VGP NV RegS	Financial Other	471.681,23	2.0	9310.0	417.0	17.Jan.2030	225.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	471.323,63	2.0	9418.0	264.0	06.Apr.2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	470.845,79	2.0	9414.0	275.0	17.Mai2028	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	470.815,76	2.0	9852.0	151.0	17.Feb.2027	130.0
SRGIM	SNAM SPA MTN RegS	Erdgas	470.447,06	2.0	8092.0	848.0	12.Sept.2034	100.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	470.557,91	2.0	9348.0	333.0	11.Jan.2029	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	470.562,17	2.0	11307.0	628.0	25.Okt.2033	588.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	470.242,80	2.0	10305.0	336.0	12.März2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	470.301,06	2.0	10232.0	232.0	13.Jan.2028	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	470.171,96	2.0	10239.0	708.0	20.Jan.2034	388.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	469.744,41	2.0	9368.0	322.0	14.Nov.2028	38.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	469.126,62	2.0	10006.0	258.0	07.Apr.2028	252.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	468.819,31	2.0	10098.0	687.0	05.Sept.2033	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	468.713,75	2.0	10168.0	386.0	19.Nov.2030	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	468.407,65	2.0	10217.0	482.0	17.Jan.2031	350.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	467.533,00	2.0	9262.0	382.0	31.Dez.2079	183.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	467.589,97	2.0	9320.0	311.0	03.Okt.2028	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	467.442,22	2.0	9250.0	396.0	18.Sept.2029	113.0
ARRFP	APRR SA MTN RegS	Transport	467.122,05	2.0	9342.0	284.0	19.Juni2028	0.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	467.145,27	2.0	8485.0	664.0	17.Juni2032	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	467.273,70	2.0	10345.0	162.0	06.Juli2027	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	467.072,67	2.0	10065.0	607.0	30.Aug.2032	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	466.684,31	2.0	9311.0	305.0	08.Sept.2028	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	466.587,28	2.0	8780.0	589.0	01.Okt.2031	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	466.262,57	2.0	9304.0	312.0	04.Okt.2028	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	466.056,63	2.0	9778.0	130.0	29.Nov.2026	50.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	466.094,69	2.0	9293.0	318.0	28.Okt.2028	38.0
ACEIM	ACEA SPA MTN RegS	Local Authority	465.969,32	2.0	9303.0	360.0	06.Apr.2029	50.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	465.703,99	2.0	10249.0	588.0	30.Apr.2032	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	465.806,53	2.0	10123.0	126.0	22.Nov.2026	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	465.546,40	2.0	10140.0	205.0	28.Nov.2027	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	465.133,95	2.0	9240.0	529.0	15.März2031	160.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	464.910,35	2.0	10293.0	352.0	26.Juni2029	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	464.692,66	2.0	11168.0	294.0	05.Dez.2029	675.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	464.772,15	2.0	10259.0	688.0	19.Mai2033	325.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	464.053,97	2.0	9475.0	307.0	26.Sept.2028	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	464.091,63	2.0	8775.0	606.0	11.Dez.2031	100.0
ENIIM	ENI SPA MTN RegS	Energie	464.134,57	2.0	9571.0	303.0	19.Sept.2028	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	463.815,92	2.0	9981.0	884.0	11.Sept.2036	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	463.713,09	2.0	10138.0	139.0	06.Feb.2027	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	463.181,30	2.0	9248.0	642.0	06.Juli2032	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	463.213,18	2.0	9240.0	329.0	08.Dez.2028	38.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	462.717,10	2.0	9207.0	449.0	20.Apr.2030	163.0
EOANGR	E.ON SE RegS	Elektro-	462.729,00	2.0	9248.0	333.0	19.Dez.2028	10.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	462.132,64	2.0	10117.0	327.0	08.Feb.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	462.158,29	2.0	9155.0	604.0	18.Jan.2032	163.0
T	AT&T INC	Kommunikation	461.735,29	2.0	10189.0	936.0	01.Juni2037	405.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	461.528,47	2.0	9998.0	767.0	25.Nov.2034	372.0
DGFP	VINCI SA MTN RegS	Transport	461.532,30	2.0	9231.0	328.0	27.Nov.2028	0.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	461.279,05	2.0	9226.0	321.0	02.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	461.436,15	2.0	9222.0	341.0	18.Jan.2029	13.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	461.136,26	2.0	9716.0	183.0	15.Juni2027	88.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	460.935,47	2.0	9097.0	484.0	17.Sept.2030	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	460.592,74	2.0	10127.0	1336.0	09.Mai2046	450.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	460.107,87	2.0	8834.0	805.0	31.Mai2034	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	459.581,68	2.0	9152.0	435.0	24.Jan.2030	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	459.211,99	2.0	10146.0	758.0	07.Juni2034	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	459.166,35	2.0	9091.0	494.0	08.Okt.2030	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	458.832,14	2.0	9172.0	355.0	09.März2029	13.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	458.632,71	2.0	9140.0	404.0	17.Sept.2029	38.0
OMVAV	OMV AG MTN RegS	Energie	458.462,77	2.0	9820.0	319.0	04.Dez.2028	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	458.497,78	2.0	7475.0	1285.0	16.Apr.2040	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	458.527,42	2.0	9328.0	482.0	04.Sept.2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	458.169,28	2.0	10110.0	603.0	14.Mai2032	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	458.262,82	2.0	9124.0	433.0	18.Jan.2030	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	458.275,12	2.0	10414.0	603.0	05.Sept.2032	403.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	457.993,30	2.0	10978.0	630.0	12.Sept.2033	527.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	457.569,86	2.0	9966.0	473.0	28.Okt.2030	263.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	457.170,09	2.0	9102.0	408.0	06.Okt.2029	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	456.890,05	2.0	7587.0	1205.0	31.Mai2039	153.0
KO	COCA-COLA CO	Consumer Non-Cyclical	456.917,12	2.0	6738.0	1334.0	15.März2040	80.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	456.702,65	2.0	6398.0	1873.0	04.Sept.2049	138.0
CTPNV	CTP NV MTN RegS	Financial Other	456.636,57	2.0	10000.0	497.0	10.März2031	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	456.209,47	2.0	10070.0	593.0	26.Mai2033	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	455.843,95	2.0	9066.0	625.0	04.Apr.2032	150.0
GFCFP	GECINA SA MTN RegS	REITS	455.858,53	2.0	7589.0	1019.0	30.Juni2036	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	455.769,55	2.0	7519.0	1030.0	26.Okt.2036	100.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	455.815,06	2.0	8946.0	452.0	31.Dez.2079	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	455.440,90	2.0	9093.0	466.0	20.Mai2030	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	455.287,07	2.0	10042.0	521.0	09.Mai2031	313.0
OMVAV	OMV AG MTN RegS	Energie	454.874,67	2.0	9933.0	260.0	09.Apr.2028	200.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	454.339,60	2.0	7541.0	1268.0	26.Mai2040	163.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	454.008,80	2.0	10033.0	878.0	15.Juni2036	400.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	454.026,13	2.0	10025.0	894.0	30.Mai2036	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	453.816,66	2.0	9054.0	404.0	14.Sept.2029	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	453.356,22	2.0	8926.0	657.0	21.Sept.2032	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	453.425,65	2.0	11288.0	559.0	06.Juli2032	580.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	453.536,06	2.0	9050.0	456.0	06.Apr.2030	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	453.291,61	2.0	9044.0	404.0	14.Sept.2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	451.618,53	2.0	9021.0	406.0	16.Sept.2029	13.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	451.221,63	2.0	9494.0	254.0	01.März2028	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	450.982,02	2.0	8131.0	871.0	17.Jan.2035	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	450.648,50	2.0	6532.0	1801.0	09.Dez.2049	175.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	450.504,97	2.0	8111.0	861.0	15.Nov.2034	110.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	450.521,72	2.0	8215.0	732.0	01.März2033	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	450.174,48	2.0	9832.0	223.0	22.Nov.2027	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	449.426,92	2.0	10311.0	299.0	12.Nov.2028	363.0
TALANX	TALANX AG RegS	Versicherung	449.550,73	2.0	8873.0	631.0	01.Dez.2042	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	449.079,22	2.0	8965.0	560.0	05.Juni2031	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	448.865,82	2.0	8960.0	643.0	30.Juni2032	171.0
SRGIM	SNAM SPA MTN RegS	Erdgas	448.958,39	2.0	9782.0	214.0	25.Okt.2027	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	448.574,55	2.0	9135.0	557.0	15.Juni2031	140.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	448.755,39	2.0	10253.0	201.0	20.Sept.2027	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	448.317,13	2.0	10240.0	275.0	20.Sept.2028	353.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	447.765,75	2.0	9859.0	116.0	12.Okt.2026	113.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	447.812,25	2.0	9835.0	223.0	06.Dez.2027	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	447.376,22	2.0	6325.0	1747.0	18.Sept.2049	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	447.501,72	2.0	9891.0	608.0	06.Juni2032	325.0
ANNGR	VONOVIA SE RegS	Financial Other	447.213,19	2.0	8842.0	1040.0	22.März2038	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	446.701,89	2.0	9734.0	1221.0	10.Feb.2043	400.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	446.846,40	2.0	8740.0	617.0	31.Aug.2081	213.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	445.448,02	2.0	9867.0	272.0	14.Juni2028	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	445.386,71	2.0	8143.0	740.0	15.März2033	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	445.417,64	2.0	10301.0	484.0	15.Jan.2031	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	445.132,83	2.0	10786.0	367.0	28.Nov.2029	500.0
RELLN	RELX FINANCE BV RegS	Technologie	444.811,75	2.0	9850.0	172.0	13.Mai2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	444.853,39	2.0	11097.0	654.0	19.Juli2034	513.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	444.316,22	2.0	7137.0	1397.0	09.Juni2041	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	444.017,94	2.0	10204.0	777.0	15.Nov.2034	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	443.841,12	2.0	8840.0	528.0	15.Jan.2031	66.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	443.374,33	2.0	8860.0	571.0	05.Juli2031	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	443.431,89	2.0	8467.0	1131.0	30.Okt.2038	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	443.194,13	2.0	9829.0	183.0	14.Juni2027	141.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	442.643,88	2.0	10114.0	540.0	12.Sept.2031	336.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	442.250,81	2.0	7359.0	1251.0	13.Juli2040	186.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	441.647,03	2.0	7113.0	1272.0	23.Juni2039	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	441.289,19	2.0	8463.0	634.0	16.Feb.2032	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	440.543,36	2.0	9124.0	736.0	19.Jan.2034	278.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	439.793,48	2.0	10206.0	572.0	20.März2033	375.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	439.506,56	2.0	8782.0	569.0	09.Juni2031	50.0
ASML	ASML HOLDING NV RegS	Technologie	438.774,80	2.0	9701.0	621.0	17.Mai2032	225.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	438.927,44	2.0	10588.0	515.0	08.Sept.2031	425.0
XOM	EXXON MOBIL CORP	Energie	438.755,11	2.0	7297.0	1219.0	26.Juni2039	141.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	438.435,31	2.0	8235.0	1028.0	29.Mai2037	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	438.440,66	2.0	10482.0	193.0	06.Sept.2032	525.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	438.259,50	2.0	8697.0	595.0	24.Okt.2031	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	438.144,48	2.0	10529.0	265.0	21.Sept.2028	488.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	437.932,25	2.0	10739.0	765.0	21.Feb.2035	463.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	437.105,77	2.0	10271.0	533.0	22.Juli2031	350.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	436.714,92	2.0	10687.0	305.0	05.März2034	550.0
ANNGR	VONOVIA SE RegS	Financial Other	436.340,91	2.0	8704.0	547.0	24.März2031	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	436.461,86	2.0	9825.0	251.0	07.März2028	175.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	436.465,37	2.0	10254.0	890.0	22.Juli2036	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	435.492,04	2.0	8703.0	568.0	27.Mai2031	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	435.515,43	2.0	10500.0	731.0	06.Sept.2034	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	435.622,06	2.0	9673.0	184.0	16.Juni2027	55.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	434.820,52	2.0	10491.0	365.0	13.Sept.2030	425.0
AEMSPA	A2A SPA MTN RegS	Local Authority	434.827,14	2.0	8693.0	577.0	15.Juli2031	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	434.854,82	2.0	10465.0	286.0	27.Sept.2048	475.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	434.904,02	2.0	10847.0	631.0	18.Juli2053	525.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	434.529,53	2.0	8672.0	558.0	19.Mai2031	88.0
EQIX	EQUINIX INC	Technologie	434.276,75	2.0	9641.0	159.0	15.März2027	25.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	434.282,40	2.0	9528.0	391.0	12.Sept.2029	138.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	434.157,88	2.0	9612.0	262.0	09.Apr.2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	433.752,96	2.0	9542.0	424.0	20.Jan.2030	180.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	433.421,83	2.0	10134.0	571.0	04.Feb.2032	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	433.424,97	2.0	8663.0	547.0	22.Feb.2031	13.0
INTNED	ING GROEP NV RegS	Bankwesen	433.268,25	2.0	10604.0	386.0	20.Feb.2035	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	433.022,58	2.0	8214.0	717.0	19.Jan.2033	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	432.915,58	2.0	10514.0	371.0	02.Jan.2035	525.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	432.370,01	2.0	10152.0	372.0	11.Juli2029	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	432.127,55	2.0	7104.0	1252.0	15.Sept.2039	110.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	431.982,27	2.0	8560.0	674.0	08.Sept.2032	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	432.108,60	2.0	7185.0	1221.0	21.Juni2039	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	431.698,92	2.0	10718.0	433.0	07.Juni2031	464.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	431.599,43	2.0	5548.0	2055.0	29.Mai2051	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	431.169,70	2.0	8593.0	635.0	10.März2032	75.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	430.977,68	2.0	6570.0	1375.0	26.Nov.2040	87.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	430.444,61	2.0	8435.0	1101.0	11.Okt.2038	213.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	430.226,54	2.0	6771.0	1377.0	09.Sept.2041	125.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	429.908,06	2.0	10579.0	336.0	25.März2029	463.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	429.963,99	2.0	10289.0	251.0	31.Dez.2079	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	429.627,07	2.0	10527.0	487.0	26.Feb.2036	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	429.697,29	2.0	8547.0	803.0	21.März2034	125.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	429.773,99	2.0	9533.0	211.0	23.Sept.2027	20.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	429.453,96	2.0	9870.0	144.0	29.Jan.2027	138.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	428.933,88	2.0	10608.0	578.0	28.Apr.2032	425.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	428.977,21	2.0	9900.0	175.0	04.Juni2027	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	428.164,91	2.0	10535.0	565.0	17.März2032	438.0
LRFP	LEGRAND SA RegS	Produktionsmittel	428.212,71	2.0	8533.0	601.0	06.Okt.2031	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	427.143,99	2.0	8067.0	767.0	01.Sept.2033	75.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	426.943,11	2.0	9384.0	410.0	26.Nov.2029	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	427.041,24	2.0	8982.0	466.0	05.Mai2030	35.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	426.203,19	2.0	8342.0	1097.0	27.Sept.2038	213.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	425.988,56	2.0	10295.0	519.0	03.Sept.2032	385.0
EOANGR	E.ON SE MTN RegS	Elektro-	425.832,43	2.0	8994.0	519.0	18.Dez.2030	75.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	425.322,03	2.0	9397.0	442.0	26.März2030	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	425.148,79	2.0	10295.0	280.0	03.Sept.2028	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	425.206,80	2.0	8497.0	666.0	23.Juni2032	63.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	424.762,77	2.0	10592.0	705.0	16.Juli2054	488.0
RWE	RWE AG RegS	Elektro-	424.803,04	2.0	9406.0	325.0	26.Nov.2028	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	424.583,13	2.0	8064.0	729.0	16.Feb.2033	50.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	424.344,61	2.0	10282.0	279.0	29.Aug.2028	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	424.007,65	2.0	9931.0	362.0	06.Juni2029	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	423.910,11	2.0	7012.0	1342.0	17.März2041	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	423.737,43	2.0	10244.0	452.0	10.Sept.2030	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	423.432,42	2.0	9350.0	302.0	07.Sept.2028	65.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	423.176,98	2.0	10265.0	1226.0	13.Okt.2042	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	422.986,34	2.0	9880.0	149.0	09.Feb.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	422.857,82	2.0	10361.0	229.0	31.Jan.2028	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	422.487,49	2.0	10507.0	363.0	27.Juni2034	513.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	422.161,81	2.0	10291.0	690.0	03.Juli2033	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	421.300,71	2.0	10227.0	125.0	23.Nov.2026	438.0
RWE	RWE AG RegS	Elektro-	421.269,20	2.0	10360.0	313.0	13.Feb.2029	363.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	420.991,75	2.0	8360.0	875.0	13.März2035	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	421.024,48	2.0	8416.0	670.0	08.Juli2032	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	420.660,00	2.0	8243.0	1034.0	28.Sept.2037	200.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	420.462,47	2.0	10228.0	616.0	02.Nov.2032	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	420.557,68	2.0	10314.0	324.0	29.Jan.2029	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	420.043,61	2.0	10294.0	478.0	15.Jan.2031	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	420.218,05	2.0	9108.0	610.0	03.Sept.2052	250.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	419.562,04	2.0	9523.0	1291.0	30.Aug.2044	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	419.395,59	2.0	10258.0	314.0	03.Jan.2030	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	419.108,04	2.0	9313.0	292.0	20.Juli2028	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	418.663,95	2.0	8302.0	689.0	19.Nov.2032	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	418.048,69	2.0	10372.0	266.0	22.Mai2028	388.0
MSFT	MICROSOFT CORPORATION	Technologie	417.778,19	2.0	10237.0	299.0	06.Dez.2028	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	417.825,00	2.0	10224.0	216.0	04.Dez.2027	331.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	417.941,41	2.0	10358.0	733.0	16.Mai2034	410.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	417.436,43	2.0	10421.0	259.0	31.Dez.2079	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	417.473,66	2.0	9792.0	162.0	29.März2027	88.0
AEMSPA	A2A SPA MTN RegS	Local Authority	417.515,37	2.0	8275.0	774.0	02.Nov.2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	416.863,03	2.0	9555.0	369.0	29.Mai2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	416.310,14	2.0	8291.0	724.0	11.März2033	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	416.397,12	2.0	10105.0	537.0	27.Aug.2031	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	416.149,10	2.0	9240.0	337.0	12.Jan.2029	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	416.213,83	2.0	10233.0	145.0	01.März2027	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	415.991,88	2.0	9114.0	402.0	18.Sept.2029	55.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	415.676,58	2.0	10152.0	122.0	06.Dez.2026	363.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	415.708,60	2.0	10073.0	729.0	31.Dez.2079	450.0
EDENFP	EDENRED RegS	Technologie	415.579,78	2.0	10156.0	124.0	13.Dez.2026	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	415.594,62	2.0	9091.0	537.0	18.März2031	113.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	415.608,78	2.0	10291.0	335.0	30.Apr.2029	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	415.653,17	2.0	10339.0	182.0	21.Juni2027	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	415.252,49	2.0	10023.0	669.0	12.Sept.2033	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	415.344,46	2.0	8004.0	1051.0	06.Nov.2037	188.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	415.447,13	2.0	6488.0	1804.0	18.Okt.2051	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	414.732,76	2.0	10228.0	160.0	30.März2027	400.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	414.737,65	2.0	10268.0	735.0	02.Mai2034	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	414.806,92	2.0	10070.0	532.0	05.Sept.2031	328.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	414.507,17	2.0	10175.0	486.0	21.Jan.2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	414.507,36	2.0	10271.0	157.0	16.Mai2027	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	414.533,03	2.0	10341.0	526.0	16.Juli2032	400.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	414.555,16	2.0	10343.0	354.0	18.Juli2029	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	413.962,01	2.0	10256.0	794.0	19.Mai2035	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	413.612,44	2.0	10074.0	551.0	19.Nov.2036	375.0
EQIX	EQUINIX INC	Technologie	413.627,15	2.0	8233.0	721.0	15.März2033	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	413.569,59	2.0	10152.0	551.0	20.Feb.2037	413.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	413.167,83	2.0	10072.0	370.0	13.Sept.2029	288.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	413.175,57	2.0	10056.0	458.0	02.Okt.2030	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	413.204,52	2.0	10088.0	293.0	02.Okt.2028	288.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	412.863,27	2.0	10226.0	754.0	24.Apr.2034	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	412.019,58	2.0	10054.0	549.0	11.Nov.2031	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	412.083,94	2.0	8235.0	758.0	05.Juli2033	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	411.751,01	2.0	9477.0	306.0	20.Sept.2028	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	411.657,77	2.0	10139.0	319.0	08.Feb.2029	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	410.882,79	2.0	10141.0	806.0	21.März2035	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	410.761,19	2.0	10120.0	419.0	19.Feb.2030	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	410.863,75	2.0	10179.0	671.0	30.Apr.2033	350.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	410.873,05	2.0	10130.0	695.0	31.Dez.2079	488.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	410.355,41	2.0	8188.0	708.0	02.Nov.2032	25.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	410.053,89	2.0	10080.0	238.0	19.Feb.2028	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	409.229,71	2.0	10071.0	500.0	30.Jan.2031	313.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	409.231,50	2.0	8381.0	682.0	09.Sept.2032	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	409.366,48	2.0	8083.0	1009.0	02.Nov.2036	138.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	409.407,44	2.0	10186.0	503.0	31.Dez.2079	450.0
BASGR	BASF SE RegS	Basic Industry	408.874,12	2.0	10190.0	263.0	29.Juni2028	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	408.942,29	2.0	10156.0	437.0	27.Mai2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	408.622,58	2.0	9912.0	693.0	03.Juni2033	313.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	408.654,89	2.0	9885.0	748.0	05.Sept.2034	363.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	408.673,15	2.0	10085.0	659.0	20.März2033	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	408.683,28	2.0	10056.0	491.0	18.Feb.2032	350.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	408.476,24	2.0	10091.0	422.0	01.Apr.2031	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	408.560,06	2.0	10143.0	746.0	28.Mai2034	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	408.164,57	2.0	10135.0	520.0	16.Mai2031	313.0
RWE	RWE AG (NC5.25) RegS	Elektro-	407.830,02	2.0	10142.0	443.0	18.Juni2055	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	407.549,40	2.0	9780.0	144.0	20.Jan.2027	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	407.344,65	2.0	7716.0	1250.0	07.Mai2040	175.0
LIN	LINDE PLC RegS	Basic Industry	407.277,53	2.0	8114.0	790.0	30.Sept.2033	38.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	406.738,68	2.0	9990.0	101.0	02.Okt.2026	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	406.770,05	2.0	10093.0	1353.0	27.Mai2045	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	406.294,98	2.0	9977.0	646.0	14.Dez.2032	325.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	406.367,11	2.0	10110.0	274.0	31.Dez.2079	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	406.100,99	2.0	10067.0	800.0	26.Mai2035	438.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	406.115,08	2.0	8496.0	710.0	01.März2033	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	406.244,18	2.0	10134.0	812.0	16.Juli2035	408.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	406.286,90	2.0	9989.0	489.0	10.Jan.2031	297.0
ICADFP	ICADE MTN RegS	REITS	405.728,77	2.0	10053.0	793.0	22.Mai2035	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	405.790,25	2.0	8047.0	861.0	15.Sept.2034	77.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	405.552,43	2.0	8949.0	524.0	01.Feb.2031	125.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	405.340,71	2.0	6423.0	1367.0	04.Dez.2040	93.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	405.437,53	2.0	8097.0	748.0	14.Apr.2033	38.0
NNGRNV	NN GROUP NV RegS	Versicherung	405.046,72	2.0	8940.0	602.0	23.Nov.2031	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	404.969,70	2.0	9969.0	568.0	18.Feb.2033	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	404.988,82	2.0	9983.0	658.0	05.März2033	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	405.014,46	2.0	10043.0	604.0	06.Mai2032	331.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	404.240,63	2.0	8935.0	525.0	17.Jan.2031	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	404.315,52	2.0	10054.0	869.0	18.Juni2036	413.0
WPC	WP CAREY INC	REITS	403.622,64	2.0	9828.0	765.0	19.Nov.2034	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	403.637,86	2.0	10000.0	161.0	31.März2027	263.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	403.416,42	2.0	10020.0	605.0	21.Mai2032	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	403.522,88	2.0	10058.0	469.0	25.Sept.2030	300.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	403.531,31	2.0	9833.0	902.0	21.Nov.2036	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	403.277,29	2.0	10045.0	445.0	24.Juni2030	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	403.297,42	2.0	8885.0	778.0	08.März2034	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	403.096,53	2.0	8484.0	672.0	24.Juli2032	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	403.155,22	2.0	9905.0	1002.0	29.Jan.2038	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	402.841,75	2.0	10027.0	816.0	25.Juni2035	394.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	402.915,03	2.0	9910.0	399.0	29.Okt.2029	213.0
AMPRIO	AMPRION GMBH RegS	Elektro-	402.587,93	2.0	7998.0	778.0	23.Sept.2033	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	402.472,68	2.0	10037.0	809.0	15.Juli2035	434.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	402.314,14	2.0	11626.0	617.0	14.Feb.2033	588.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	402.074,82	2.0	9981.0	353.0	07.Mai2029	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	401.670,76	2.0	9805.0	472.0	14.Okt.2030	292.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	401.503,18	2.0	9923.0	158.0	19.März2077	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	401.123,94	2.0	9774.0	768.0	22.Nov.2034	363.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	401.075,36	2.0	7921.0	842.0	14.Sept.2034	113.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	400.690,80	2.0	9903.0	1275.0	07.Mai2045	463.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	400.871,89	2.0	9575.0	375.0	26.Juni2029	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	400.073,77	2.0	9927.0	895.0	16.Mai2036	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	399.895,47	2.0	9909.0	1331.0	19.Mai2045	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	399.740,20	2.0	9892.0	128.0	30.Nov.2026	150.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	398.776,24	2.0	9936.0	174.0	08.Juni2027	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	398.274,57	2.0	5644.0	2019.0	09.Okt.2050	105.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	397.972,77	2.0	8812.0	502.0	25.Sept.2030	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	397.974,46	2.0	6535.0	1385.0	24.Okt.2041	125.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	397.619,06	2.0	8816.0	511.0	19.Okt.2030	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	396.969,34	2.0	9812.0	222.0	27.Nov.2027	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	397.083,10	2.0	8692.0	576.0	13.Okt.2031	163.0
ARRFP	APRR SA MTN RegS	Transport	396.507,70	2.0	9843.0	141.0	14.Jan.2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	396.403,56	2.0	9910.0	965.0	06.Aug.2037	375.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	396.103,37	2.0	9874.0	176.0	01.Juni2027	163.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	396.222,52	2.0	6570.0	1429.0	30.Nov.2040	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	395.916,34	2.0	9808.0	234.0	10.Jan.2028	159.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	395.470,05	2.0	9807.0	247.0	03.März2028	188.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	394.689,91	2.0	4893.0	2183.0	08.Dez.2050	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	394.223,47	2.0	7743.0	1167.0	19.Dez.2039	225.0
AEMSPA	A2A SPA MTN RegS	Local Authority	394.280,53	2.0	9799.0	251.0	16.März2028	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	394.304,82	2.0	8700.0	587.0	12.Sept.2031	70.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	394.067,45	2.0	9689.0	932.0	14.Feb.2037	345.0
OMVAV	OMV AG MTN RegS	Energie	393.913,88	2.0	10160.0	878.0	04.Sept.2036	375.0
EOANGR	E.ON SE RegS	Elektro-	393.796,22	2.0	8705.0	604.0	07.Nov.2031	63.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	393.534,37	2.0	9725.0	743.0	30.März2034	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	393.134,63	2.0	9785.0	155.0	27.Feb.2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	392.587,72	2.0	9745.0	248.0	02.März2029	163.0
T	AT&T INC	Kommunikation	392.160,88	2.0	9897.0	735.0	15.März2034	338.0
ARRFP	APRR SA MTN RegS	Transport	392.119,95	2.0	9735.0	238.0	18.Jan.2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	390.535,12	2.0	10264.0	325.0	01.März2029	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	390.326,81	2.0	10099.0	533.0	27.Sept.2031	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	390.054,14	2.0	8122.0	852.0	17.Okt.2034	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	389.709,78	2.0	9699.0	450.0	22.Mai2030	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	389.490,16	2.0	9626.0	377.0	04.Juli2029	175.0
LIN	LINDE PLC RegS	Basic Industry	389.625,16	2.0	9741.0	114.0	30.Sept.2026	0.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	388.938,19	2.0	10242.0	426.0	18.März2030	339.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	387.669,51	2.0	9629.0	232.0	20.Dez.2027	100.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	387.701,35	2.0	9640.0	225.0	22.Nov.2027	75.0
XOM	EXXON MOBIL CORP	Energie	387.147,95	2.0	8594.0	662.0	26.Juni2032	83.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	386.982,68	2.0	10022.0	761.0	05.Sept.2034	325.0
WPC	WPC EUROBOND BV	REITS	387.087,71	2.0	9636.0	263.0	15.Apr.2028	135.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	386.530,75	2.0	8837.0	618.0	14.Jan.2032	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	386.430,75	2.0	10641.0	446.0	05.Sept.2030	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	386.015,60	2.0	9644.0	182.0	08.Juni2027	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	385.873,08	2.0	9584.0	199.0	15.Nov.2032	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	385.491,68	2.0	9584.0	359.0	09.Mai2029	220.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	385.311,67	2.0	9561.0	436.0	18.März2030	188.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	385.471,27	2.0	9603.0	206.0	08.Sept.2027	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	385.089,28	2.0	10071.0	400.0	27.Nov.2029	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	385.097,11	2.0	9426.0	797.0	15.Okt.2034	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	385.157,05	2.0	9572.0	219.0	02.Nov.2028	75.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	385.227,44	2.0	9592.0	219.0	24.Okt.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	384.650,40	2.0	9565.0	619.0	18.Mai2032	238.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	384.509,92	2.0	10031.0	108.0	14.Sept.2026	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	383.691,26	2.0	10081.0	578.0	03.Feb.2032	300.0
ARRFP	APRR SA MTN RegS	Transport	383.539,26	2.0	9480.0	506.0	06.Jan.2031	188.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	383.565,86	2.0	5378.0	1907.0	09.Sept.2049	113.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	383.245,20	2.0	8961.0	523.0	20.Jan.2031	105.0
EOANGR	E.ON SE RegS	Elektro-	382.780,76	2.0	8923.0	577.0	20.Aug.2031	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	382.840,23	2.0	10136.0	600.0	21.Mai2032	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	382.921,75	2.0	9470.0	412.0	28.Nov.2029	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	382.404,69	2.0	7571.0	1029.0	17.Sept.2036	88.0
SAPGR	SAP SE RegS	Technologie	382.486,49	2.0	9508.0	439.0	13.März2030	138.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	382.524,05	2.0	10029.0	656.0	24.Jan.2033	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	381.807,55	2.0	9427.0	410.0	01.Dez.2029	175.0
ARRFP	APRR SA MTN RegS	Transport	381.870,24	2.0	9468.0	426.0	25.Jan.2030	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	381.484,89	2.0	10051.0	586.0	21.März2032	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	381.223,56	2.0	9514.0	253.0	28.Feb.2028	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	380.134,03	2.0	10004.0	591.0	17.Feb.2032	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	380.192,58	2.0	9500.0	287.0	17.Juli2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	379.995,01	2.0	9446.0	332.0	04.Jan.2029	93.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	378.845,79	2.0	9359.0	495.0	05.Nov.2030	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	378.917,56	2.0	9454.0	256.0	17.Juni2033	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	378.214,54	2.0	9408.0	445.0	31.März2030	138.0
ENIIM	ENI SPA MTN RegS	Energie	377.730,75	2.0	8042.0	857.0	11.Okt.2034	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	377.526,87	2.0	9395.0	307.0	21.Sept.2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	377.556,89	2.0	9416.0	369.0	23.Mai2029	113.0
AEMSPA	A2A SPA MTN RegS	Local Authority	376.730,79	2.0	8324.0	695.0	28.Okt.2032	63.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	376.598,58	2.0	9409.0	249.0	10.Feb.2028	13.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	376.646,50	2.0	10385.0	362.0	06.Sept.2030	413.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	376.674,09	2.0	9289.0	485.0	27.Sept.2030	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	376.376,90	2.0	9352.0	315.0	17.Nov.2029	80.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	375.559,28	2.0	9980.0	1012.0	03.Juli2038	388.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	375.197,64	2.0	9291.0	423.0	17.Jan.2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	374.713,26	2.0	8254.0	771.0	04.Okt.2033	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	374.841,90	2.0	9370.0	292.0	21.Juli2028	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	374.294,01	2.0	10472.0	320.0	01.Feb.2030	438.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	373.910,47	2.0	9344.0	282.0	14.Juni2028	25.0
CTPNV	CTP NV MTN RegS	Financial Other	373.366,44	2.0	9319.0	376.0	21.Juni2029	125.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	373.064,80	2.0	9258.0	416.0	26.Nov.2029	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	372.966,58	2.0	9275.0	536.0	28.März2031	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	372.239,17	2.0	10460.0	779.0	07.März2035	425.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	372.291,32	2.0	9282.0	330.0	13.Dez.2028	40.0
ENIIM	ENI SPA MTN RegS	Energie	372.326,94	2.0	9762.0	271.0	17.Mai2028	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	371.681,64	2.0	8235.0	734.0	06.Apr.2033	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	371.688,19	2.0	9200.0	378.0	09.Okt.2039	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	371.334,30	2.0	7292.0	1201.0	07.Okt.2039	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	371.412,71	2.0	7796.0	1002.0	06.Mai2036	95.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	371.265,28	2.0	9273.0	379.0	22.Juni2029	75.0
ARRFP	APRR SA MTN RegS	Transport	371.275,32	2.0	9191.0	600.0	13.Jan.2032	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	370.795,96	2.0	9199.0	614.0	28.März2032	200.0
RELLN	RELX FINANCE BV RegS	Technologie	370.897,90	2.0	8692.0	632.0	10.März2032	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	370.466,81	2.0	6986.0	1284.0	16.Okt.2039	88.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	370.221,05	2.0	10237.0	370.0	16.Okt.2030	425.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	369.950,42	2.0	10279.0	540.0	17.Okt.2031	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	369.754,95	2.0	10950.0	432.0	05.Okt.2030	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	369.845,20	2.0	9668.0	1361.0	14.Jan.2045	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	368.462,52	2.0	8159.0	816.0	14.Feb.2034	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	367.851,14	2.0	10216.0	460.0	08.Sept.2030	325.0
OMVAV	OMV AG MTN RegS	Energie	367.632,22	2.0	10205.0	531.0	04.Sept.2031	325.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	367.660,44	2.0	6080.0	1438.0	15.Jan.2041	50.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	367.214,63	2.0	10094.0	608.0	31.Dez.2079	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	367.253,21	2.0	10406.0	425.0	16.Mai2030	390.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	367.352,87	2.0	9107.0	398.0	17.Sept.2029	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	366.346,52	2.0	9705.0	230.0	13.Dez.2027	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	366.149,86	2.0	9109.0	401.0	14.Sept.2029	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	366.059,66	2.0	8987.0	732.0	19.Sept.2033	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	365.297,78	2.0	9123.0	369.0	07.Mai2029	38.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	365.069,59	2.0	9120.0	377.0	04.Juni2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	364.439,23	2.0	7383.0	1210.0	19.Sept.2039	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	363.821,90	2.0	9669.0	363.0	22.Mai2029	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	363.469,66	2.0	6856.0	1450.0	04.Nov.2041	90.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	362.428,80	2.0	10103.0	323.0	15.Feb.2029	288.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	362.300,55	2.0	9045.0	646.0	12.Juli2032	188.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	362.307,99	2.0	10179.0	413.0	30.Jan.2030	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	361.077,03	2.0	9361.0	310.0	01.Okt.2028	50.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	360.412,63	2.0	10096.0	125.0	13.Dez.2026	313.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	359.533,14	2.0	10218.0	681.0	09.Juni2033	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	359.544,03	2.0	8967.0	556.0	19.Mai2031	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	358.254,89	2.0	8946.0	411.0	04.Okt.2029	13.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	358.407,83	2.0	10123.0	942.0	09.Apr.2037	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	357.798,72	2.0	8924.0	557.0	18.Mai2031	95.0
ACEIM	ACEA SPA MTN RegS	Local Authority	357.636,60	2.0	8940.0	490.0	28.Juli2030	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	357.534,68	2.0	8917.0	643.0	17.Juni2032	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	356.958,38	2.0	9974.0	407.0	15.Jan.2031	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	356.606,49	2.0	9925.0	124.0	09.Nov.2026	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	355.824,08	2.0	9409.0	1337.0	14.Mai2044	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	355.632,42	2.0	10085.0	744.0	23.Mai2034	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	354.887,70	2.0	10139.0	830.0	04.Aug.2035	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	354.923,36	2.0	9824.0	759.0	27.Aug.2034	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	354.708,91	2.0	7825.0	963.0	12.Feb.2036	121.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	353.237,11	2.0	8733.0	763.0	24.Okt.2033	125.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	352.666,57	2.0	8810.0	572.0	02.Juli2031	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	352.244,49	2.0	10736.0	499.0	16.Mai2031	463.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	351.904,79	2.0	9933.0	128.0	15.Dez.2026	190.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	351.337,40	2.0	10003.0	464.0	02.Okt.2030	375.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	350.954,58	2.0	8621.0	697.0	12.Okt.2053	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	349.897,48	2.0	8726.0	543.0	03.März2031	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	349.370,57	2.0	9970.0	463.0	22.Aug.2031	313.0
OMVAV	OMV AG MTN RegS	Energie	348.893,21	2.0	8298.0	841.0	03.Juli2034	100.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	348.519,65	2.0	8665.0	526.0	22.Jan.2031	91.0
ACEIM	ACEA SPA MTN RegS	Local Authority	347.544,72	2.0	9852.0	120.0	24.Okt.2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	346.906,33	2.0	10239.0	106.0	13.Sept.2027	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	346.931,24	2.0	8629.0	619.0	15.Jan.2032	80.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	345.815,88	2.0	9207.0	468.0	03.Juni2030	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	345.361,59	2.0	9836.0	174.0	21.Mai2027	150.0
T	AT&T INC	Kommunikation	344.967,02	2.0	8722.0	1058.0	19.Mai2038	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	344.620,06	2.0	9795.0	261.0	10.Apr.2028	160.0
ACEIM	ACEA SPA MTN RegS	Local Authority	344.071,68	2.0	9795.0	269.0	23.Mai2028	175.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	344.221,17	2.0	9771.0	764.0	19.Mai2034	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	343.207,73	2.0	8573.0	571.0	30.Juni2031	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	342.948,20	2.0	9767.0	113.0	28.Sept.2026	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	342.410,55	2.0	5556.0	1847.0	01.Sept.2051	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	342.333,91	2.0	10208.0	366.0	27.Aug.2030	346.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	340.376,78	2.0	7930.0	944.0	16.Juli2035	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	339.675,73	2.0	9926.0	577.0	30.Jan.2032	300.0
RWE	RWE AG RegS	Elektro-	339.404,95	2.0	10511.0	777.0	13.Feb.2035	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	339.223,23	2.0	10285.0	134.0	25.Jan.2027	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	338.690,64	2.0	10854.0	438.0	13.Sept.2031	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	338.756,87	2.0	9616.0	348.0	28.März2029	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	338.369,00	2.0	10288.0	165.0	18.Apr.2027	413.0
ANNGR	VONOVIA SE RegS	Financial Other	337.657,34	2.0	6732.0	1346.0	14.Juni2041	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	335.855,09	2.0	4966.0	2345.0	14.Sept.2061	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	335.530,42	2.0	8337.0	1079.0	14.Mai2038	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	335.374,19	2.0	10647.0	192.0	15.Sept.2028	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	333.479,79	2.0	10685.0	193.0	06.Dez.2032	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	333.539,32	2.0	7859.0	1011.0	02.Sept.2036	110.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	332.025,82	2.0	8266.0	799.0	22.Nov.2033	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	331.493,06	2.0	9353.0	592.0	25.Jan.2032	225.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	331.253,89	2.0	10741.0	230.0	26.Jan.2028	575.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	329.565,22	2.0	10659.0	675.0	13.Nov.2033	450.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	328.699,89	2.0	10062.0	446.0	31.Dez.2079	400.0
FI	FISERV INC	Technologie	328.033,17	2.0	9357.0	467.0	01.Juli2030	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	327.699,73	2.0	8732.0	573.0	30.Juni2031	63.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	327.709,69	2.0	10581.0	280.0	15.Nov.2028	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	326.397,77	2.0	10592.0	623.0	01.Dez.2032	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	325.891,46	2.0	6471.0	1402.0	02.Nov.2040	63.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	325.180,60	2.0	10340.0	168.0	31.Aug.2032	538.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	324.952,68	2.0	8091.0	787.0	20.Sept.2033	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	325.000,72	2.0	10642.0	243.0	25.März2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	325.028,50	2.0	10732.0	264.0	01.Juni2033	575.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	324.541,41	2.0	10586.0	236.0	21.Feb.2029	513.0
ENELIM	ENEL SPA RegS	Elektro-	324.599,54	2.0	10785.0	253.0	31.Dez.2079	638.0
LIN	LINDE PLC RegS	Basic Industry	324.338,85	2.0	5321.0	2083.0	30.Sept.2051	100.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	324.109,32	2.0	10024.0	167.0	08.Juni2027	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	323.663,98	2.0	10414.0	735.0	07.Sept.2034	413.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	323.318,87	2.0	9139.0	681.0	08.Dez.2032	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	322.940,39	2.0	10420.0	600.0	20.Sept.2032	395.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	322.760,59	2.0	10588.0	704.0	27.März2034	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	321.824,95	2.0	10510.0	304.0	23.Feb.2034	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	321.054,34	2.0	10386.0	215.0	22.Nov.2027	450.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	319.933,34	2.0	10482.0	314.0	06.März2029	438.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	319.999,21	2.0	10619.0	358.0	06.Juli2029	575.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	319.698,83	2.0	10584.0	639.0	31.Dez.2079	513.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	319.509,30	2.0	8986.0	744.0	31.Okt.2033	188.0
ANNGR	VONOVIA SE RegS	Financial Other	318.163,94	2.0	6311.0	1369.0	28.Jan.2041	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	317.970,31	2.0	10522.0	425.0	31.Mai2030	425.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	317.427,49	2.0	10404.0	497.0	14.Feb.2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	317.280,94	2.0	9664.0	252.0	28.Feb.2028	90.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	317.054,75	2.0	10486.0	427.0	22.Mai2031	400.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	316.574,26	2.0	9718.0	275.0	05.Juni2028	138.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	316.579,40	2.0	10506.0	432.0	27.Juni2030	438.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	316.388,12	2.0	8206.0	996.0	09.Nov.2036	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	315.819,23	2.0	8715.0	705.0	28.Jan.2033	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	315.514,59	2.0	10194.0	613.0	14.Sept.2032	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	315.186,02	2.0	8556.0	1141.0	29.März2039	225.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	314.901,42	2.0	10221.0	287.0	31.Dez.2079	425.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	314.705,65	2.0	10423.0	418.0	31.Dez.2079	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	314.373,92	2.0	10318.0	569.0	15.März2032	413.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	314.429,26	2.0	8978.0	573.0	11.Juli2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	313.701,31	2.0	5603.0	2043.0	14.Sept.2051	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	313.779,79	2.0	10241.0	140.0	18.Jan.2027	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	313.492,80	2.0	10258.0	310.0	24.Jan.2029	363.0
DGFP	VINCI SA MTN RegS	Transport	313.293,09	2.0	10173.0	620.0	17.Okt.2032	338.0
ENELIM	ENEL SPA RegS	Elektro-	312.515,52	2.0	10326.0	330.0	31.Dez.2079	475.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	312.576,17	2.0	10165.0	117.0	22.Nov.2026	363.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	312.148,25	1.0	10202.0	144.0	01.Feb.2027	400.0
CTPNV	CTP NV MTN RegS	Financial Other	311.946,12	1.0	8785.0	575.0	27.Sept.2031	150.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	311.496,00	1.0	10250.0	660.0	31.Dez.2079	599.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	311.175,07	1.0	10249.0	462.0	31.Dez.2079	549.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	311.038,22	1.0	10305.0	445.0	29.Mai2030	338.0
MAPSM	MAPFRE SA RegS	Versicherung	310.531,20	1.0	10199.0	160.0	31.März2047	438.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Local Authority	310.664,31	1.0	10224.0	426.0	21.März2030	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	310.367,67	1.0	10226.0	157.0	17.Apr.2027	397.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	310.110,70	1.0	10215.0	582.0	08.Apr.2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	310.179,70	1.0	10072.0	103.0	14.Sept.2027	300.0
TMUS	T-MOBILE USA INC	Kommunikation	310.183,10	1.0	10253.0	348.0	08.Mai2029	355.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	310.044,49	1.0	6184.0	1780.0	01.Juli2049	175.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	309.763,18	1.0	10073.0	282.0	18.Sept.2028	288.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	309.615,76	1.0	10189.0	405.0	31.Dez.2079	425.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	309.658,11	1.0	10310.0	279.0	24.Juli2028	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	308.876,19	1.0	10089.0	848.0	16.Jan.2036	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	308.563,75	1.0	10176.0	870.0	24.Apr.2036	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	308.439,98	1.0	6842.0	1429.0	14.Juni2041	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	308.124,51	1.0	10067.0	215.0	19.Nov.2027	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	307.843,81	1.0	10074.0	410.0	28.Jan.2035	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	307.208,18	1.0	9995.0	111.0	28.Sept.2026	288.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	307.241,92	1.0	9535.0	454.0	21.Mai2030	175.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	307.140,77	1.0	10183.0	809.0	17.Juni2035	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	306.797,86	1.0	10109.0	663.0	04.Apr.2033	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	306.628,60	1.0	6773.0	1389.0	09.März2041	100.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	306.753,84	1.0	10035.0	510.0	18.Aug.2036	413.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	306.523,12	1.0	10174.0	591.0	02.Juli2032	463.0
OMVAV	OMV AG RegS	Energie	305.613,04	1.0	10144.0	465.0	31.Dez.2079	437.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	304.712,52	1.0	8652.0	593.0	25.Sept.2031	63.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	304.790,94	1.0	9839.0	354.0	31.Dez.2079	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	304.561,32	1.0	10071.0	810.0	21.Mai2035	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	304.617,26	1.0	10012.0	576.0	05.März2033	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	304.316,51	1.0	10119.0	538.0	10.Juli2031	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	304.207,38	1.0	10465.0	138.0	21.Jan.2028	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	303.422,48	1.0	10057.0	829.0	08.Juni2035	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	303.430,09	1.0	9963.0	109.0	15.Okt.2026	188.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	303.203,72	1.0	10032.0	442.0	08.Mai2030	309.0
NTT	NTT FINANCE CORP RegS	Kommunikation	302.406,07	1.0	10064.0	344.0	16.März2029	291.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	302.603,94	1.0	9823.0	958.0	21.Nov.2037	375.0
LIN	LINDE PLC RegS	Basic Industry	302.293,33	1.0	9916.0	869.0	14.Feb.2036	340.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Local Authority	302.180,40	1.0	9933.0	803.0	12.März2035	350.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	302.194,89	1.0	10063.0	730.0	28.Juli2055	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	301.612,81	1.0	9943.0	508.0	11.März2031	275.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	300.359,30	1.0	9920.0	144.0	25.Jan.2027	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	300.456,71	1.0	9990.0	451.0	07.Juli2030	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	299.850,35	1.0	9980.0	180.0	13.Juli2027	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	299.555,00	1.0	9954.0	177.0	15.Juni2027	220.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	299.555,82	1.0	9930.0	207.0	01.Okt.2027	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	299.325,94	1.0	9896.0	249.0	28.Feb.2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	299.381,16	1.0	9930.0	271.0	25.Mai2028	250.0
PKNPW	ORLEN SA MTN RegS	Energie	298.981,71	1.0	9932.0	614.0	02.Juli2032	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	299.026,34	1.0	9908.0	158.0	02.Apr.2027	175.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	299.055,14	1.0	9946.0	609.0	14.Juli2032	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	298.713,81	1.0	9921.0	614.0	24.Juni2032	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	298.350,06	1.0	9156.0	555.0	20.Mai2031	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	298.067,30	1.0	9928.0	977.0	28.Juli2037	345.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	298.006,42	1.0	10457.0	592.0	03.Sept.2032	413.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	297.210,80	1.0	9612.0	136.0	21.März2082	100.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	296.848,60	1.0	8438.0	595.0	22.Sept.2031	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	296.649,06	1.0	10503.0	375.0	22.Nov.2029	405.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	296.545,94	1.0	9829.0	134.0	13.Dez.2026	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	295.717,80	1.0	9816.0	156.0	06.März2027	100.0
ENIIM	ENI SPA NC6 RegS	Energie	295.726,51	1.0	9810.0	149.0	31.Dez.2079	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	295.426,53	1.0	9794.0	126.0	15.Nov.2026	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	294.896,98	1.0	9768.0	142.0	15.Jan.2032	113.0
SO	SOUTHERN COMPANY (THE)	Elektro-	293.680,15	1.0	9623.0	180.0	15.Sept.2081	188.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	293.557,16	1.0	9829.0	125.0	10.Nov.2026	75.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	293.586,50	1.0	9662.0	179.0	31.Dez.2079	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	293.640,87	1.0	9759.0	159.0	18.März2027	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	293.375,19	1.0	9591.0	387.0	16.Sept.2029	213.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	293.051,51	1.0	9750.0	125.0	09.Nov.2026	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	292.255,28	1.0	9681.0	240.0	18.Jan.2028	113.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	291.874,74	1.0	9696.0	263.0	18.Apr.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	291.400,54	1.0	9701.0	180.0	16.Juni2028	88.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	291.542,96	1.0	9683.0	268.0	05.Mai2028	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	290.983,19	1.0	9632.0	246.0	08.Feb.2029	138.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	290.337,45	1.0	9611.0	444.0	30.Apr.2050	253.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	289.339,44	1.0	9504.0	282.0	31.Dez.2079	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	288.467,48	1.0	6301.0	1448.0	03.Dez.2040	38.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	288.359,60	1.0	9593.0	373.0	24.Juni2029	163.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	288.144,59	1.0	5173.0	2116.0	24.Nov.2051	95.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	286.632,87	1.0	9796.0	215.0	31.Okt.2027	161.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	286.334,81	1.0	8089.0	748.0	03.März2033	0.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	286.372,24	1.0	8738.0	589.0	01.Okt.2031	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	286.030,87	1.0	10209.0	249.0	10.März2028	288.0
XOM	EXXON MOBIL CORP	Energie	285.581,05	1.0	9514.0	284.0	26.Juni2028	52.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	285.272,24	1.0	9492.0	227.0	23.Nov.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	284.773,51	1.0	8321.0	944.0	28.Apr.2036	200.0
LXSGR	LANXESS AG RegS	Basic Industry	284.395,44	1.0	9480.0	207.0	08.Sept.2027	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	283.416,45	1.0	10092.0	903.0	22.Jan.2037	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	282.933,36	1.0	10207.0	807.0	23.Mai2035	400.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	281.849,04	1.0	10144.0	343.0	19.März2029	275.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	281.869,77	1.0	9394.0	293.0	24.Juli2028	38.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	281.191,15	1.0	9332.0	332.0	06.Apr.2034	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	278.427,13	1.0	9138.0	857.0	19.März2036	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	278.250,55	1.0	10055.0	438.0	20.Mai2030	300.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	277.781,74	1.0	10043.0	650.0	31.Dez.2079	450.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	277.435,40	1.0	9245.0	387.0	27.Juli2029	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	277.234,17	1.0	9231.0	373.0	25.Mai2029	50.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	277.285,61	1.0	11026.0	266.0	30.Juni2029	663.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	276.407,90	1.0	10623.0	429.0	06.Sept.2030	475.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	275.836,41	1.0	9161.0	403.0	16.Sept.2029	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	275.882,94	1.0	10007.0	366.0	03.Juli2029	275.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	275.316,77	1.0	9891.0	116.0	15.Okt.2026	150.0
UBS	UBS GROUP AG RegS	Bankwesen	275.000,00	1.0	10000.0	813.0	11.Aug.2036	271.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	275.097,54	1.0	9146.0	459.0	28.Apr.2030	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.529,91	1.0	9983.0	641.0	29.Okt.2032	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	274.325,20	1.0	5961.0	1813.0	10.Sept.2049	150.0
BASGR	BASF SE MTN RegS	Basic Industry	273.679,21	1.0	8871.0	590.0	06.Okt.2031	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	272.827,58	1.0	9069.0	448.0	09.März2030	63.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	272.342,47	1.0	8900.0	928.0	31.Dez.2079	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	271.447,56	1.0	10331.0	98.0	20.Aug.2026	550.0
NTT	NTT FINANCE CORP RegS	Kommunikation	268.099,84	1.0	8922.0	449.0	03.März2030	34.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	267.346,13	1.0	10432.0	464.0	01.Dez.2030	388.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	265.818,31	1.0	8840.0	554.0	28.Apr.2031	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	264.518,12	1.0	10545.0	365.0	05.Juli2029	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	263.491,11	1.0	10448.0	245.0	31.Mai2028	506.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	262.649,05	1.0	10410.0	508.0	04.Mai2031	375.0
RWE	RWE AG RegS	Elektro-	262.724,70	1.0	10303.0	560.0	10.Jan.2032	363.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	262.542,17	1.0	10381.0	588.0	09.Aug.2032	500.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	262.339,44	1.0	8723.0	556.0	19.Mai2031	100.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	262.389,40	1.0	10214.0	454.0	23.Sept.2030	325.0
MACIFS	MACIF RegS	Versicherung	262.109,81	1.0	8711.0	613.0	21.Juni2052	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	261.826,48	1.0	8659.0	596.0	25.Okt.2031	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	261.091,68	1.0	9482.0	271.0	05.Mai2028	50.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	261.109,70	1.0	10206.0	201.0	29.Nov.2027	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	261.125,87	1.0	8691.0	538.0	27.Jan.2031	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	261.142,47	1.0	6401.0	1375.0	16.Feb.2041	100.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	260.475,56	1.0	10341.0	248.0	26.Mai2028	400.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	260.055,24	1.0	8559.0	759.0	17.Jan.2034	200.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	260.064,05	1.0	8609.0	596.0	18.Okt.2031	75.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	259.602,87	1.0	10313.0	250.0	01.Juni2028	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	259.286,43	1.0	9765.0	121.0	24.Okt.2026	25.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	258.225,93	1.0	10174.0	493.0	12.März2031	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	257.296,30	1.0	8504.0	867.0	23.Feb.2035	163.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	257.214,88	1.0	10115.0	412.0	22.Jan.2030	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	256.927,39	1.0	10265.0	461.0	22.Juli2030	325.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	256.062,54	1.0	10119.0	417.0	08.März2030	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	255.571,45	1.0	10156.0	601.0	30.Mai2032	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	255.597,29	1.0	9962.0	896.0	27.Nov.2036	381.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	255.169,71	1.0	10141.0	436.0	23.Mai2030	325.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	255.062,56	1.0	10097.0	589.0	16.Apr.2032	346.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	254.742,04	1.0	10085.0	670.0	09.Apr.2033	325.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	253.557,23	1.0	9987.0	573.0	12.März2032	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	252.715,35	1.0	10070.0	535.0	26.Juni2031	350.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	252.343,41	1.0	10006.0	954.0	06.Mai2037	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	251.965,37	1.0	7734.0	1175.0	01.Juli2039	196.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	251.682,66	1.0	10020.0	825.0	18.Juni2035	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	250.881,99	1.0	9986.0	357.0	01.Juni2029	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	250.579,57	1.0	9179.0	331.0	07.Dez.2028	0.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	250.262,80	1.0	9962.0	167.0	19.Mai2027	225.0
UBS	UBS GROUP AG RegS	Bankwesen	250.000,00	1.0	10000.0	459.0	11.Aug.2031	233.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	247.892,16	1.0	9860.0	158.0	22.März2027	150.0
IREIM	IREN SPA MTN RegS	Elektro-	247.715,86	1.0	9792.0	214.0	24.Okt.2027	150.0
MSFT	MICROSOFT CORPORATION	Technologie	247.733,40	1.0	9841.0	691.0	02.Mai2033	263.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	247.647,29	1.0	9840.0	153.0	26.Feb.2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	245.518,02	1.0	9788.0	110.0	16.Sept.2026	38.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	245.276,18	1.0	9782.0	168.0	20.Apr.2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	244.435,27	1.0	9694.0	222.0	15.Nov.2027	116.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	244.105,14	1.0	9748.0	185.0	23.Juni2027	136.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	242.194,26	1.0	8032.0	896.0	14.Feb.2035	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	241.857,94	1.0	8776.0	548.0	19.März2031	50.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	241.259,49	1.0	9634.0	280.0	23.Juni2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	241.311,33	1.0	8210.0	834.0	08.Aug.2034	113.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	241.120,68	1.0	9599.0	204.0	03.Sept.2027	50.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	240.545,80	1.0	11359.0	269.0	14.Sept.2029	750.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	238.935,41	1.0	9517.0	208.0	15.Sept.2027	45.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	234.695,27	1.0	9384.0	281.0	08.Juni2028	25.0
IREIM	IREN SPA MTN RegS	Elektro-	234.708,48	1.0	9318.0	405.0	14.Okt.2029	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	232.226,09	1.0	9270.0	319.0	01.Nov.2028	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	231.708,23	1.0	10264.0	363.0	04.Juli2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	230.853,09	1.0	9793.0	170.0	28.Apr.2027	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	229.979,18	1.0	9145.0	402.0	20.Sept.2029	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	229.694,59	1.0	9113.0	776.0	29.März2034	213.0
C	CITIGROUP INC	Bankwesen	228.087,59	1.0	10122.0	818.0	23.Juli2036	430.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	227.399,14	1.0	9095.0	391.0	27.Juli2029	38.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	227.130,95	1.0	10063.0	278.0	26.Juni2028	288.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	225.300,45	1.0	10864.0	357.0	30.Okt.2029	525.0
ACHMEA	ACHMEA BV RegS	Versicherung	224.550,01	1.0	10802.0	684.0	02.Nov.2044	563.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	224.490,06	1.0	9966.0	541.0	22.Juli2031	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	224.224,92	1.0	11053.0	618.0	20.Apr.2033	540.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	223.915,28	1.0	10760.0	429.0	13.Sept.2030	488.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	223.982,81	1.0	9880.0	683.0	06.Mai2033	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	223.022,87	1.0	9787.0	311.0	16.Nov.2028	175.0
O	REALTY INCOME CORPORATION	REITS	221.962,33	1.0	11056.0	724.0	06.Juli2034	513.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	221.510,39	1.0	10618.0	182.0	25.Okt.2027	588.0
RWE	RWE AG RegS	Elektro-	221.547,02	1.0	8852.0	568.0	11.Juni2031	63.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	221.131,17	1.0	10622.0	777.0	14.Sept.2035	488.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	220.444,51	1.0	10658.0	296.0	03.Nov.2028	484.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	219.885,05	1.0	8713.0	603.0	01.Nov.2031	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	218.600,65	1.0	9662.0	224.0	18.Nov.2027	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	218.330,36	1.0	10871.0	183.0	13.Juli2028	725.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	218.132,16	1.0	10696.0	558.0	15.Feb.2032	450.0
DECFP	JCDECAUX SE RegS	Kommunikation	218.142,96	1.0	10625.0	295.0	11.Jan.2029	500.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	217.261,89	1.0	10687.0	329.0	26.März2030	488.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	217.386,84	1.0	8652.0	594.0	21.Sept.2031	50.0
O	REALTY INCOME CORPORATION	REITS	216.850,11	1.0	10802.0	434.0	06.Juli2030	488.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	216.637,35	1.0	10623.0	325.0	12.Feb.2029	438.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	216.694,90	1.0	10683.0	335.0	16.Apr.2030	500.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	216.702,29	1.0	10467.0	803.0	13.Sept.2035	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	216.335,78	1.0	10487.0	201.0	29.Dez.2032	550.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	216.122,73	1.0	10451.0	207.0	29.Okt.2028	463.0
COVFP	COVIVIO SA MTN RegS	REITS	215.923,31	1.0	10719.0	583.0	05.Juni2032	463.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	215.792,48	1.0	10702.0	656.0	26.Mai2033	450.0
CDPRTI	CDP RETI SPA RegS	Government Sponsored	214.231,41	1.0	10356.0	521.0	04.Sept.2031	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	214.283,56	1.0	10458.0	234.0	03.Feb.2033	510.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	214.085,94	1.0	10556.0	481.0	31.Dez.2079	487.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	213.556,92	1.0	10551.0	413.0	17.Apr.2030	422.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	213.695,23	1.0	10430.0	229.0	31.Jan.2029	500.0
HERIM	HERA SPA MTN RegS	Government Sponsored	213.379,34	1.0	10544.0	651.0	20.Apr.2033	425.0
VPARKI	INDIGO GROUP SAS RegS	Transport	213.431,69	1.0	10537.0	412.0	18.Apr.2030	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	213.454,96	1.0	10437.0	151.0	08.März2028	574.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	212.539,59	1.0	10463.0	405.0	08.März2030	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	212.114,97	1.0	10263.0	180.0	26.Sept.2027	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	212.177,07	1.0	10398.0	320.0	05.Feb.2030	425.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	211.945,64	1.0	10332.0	544.0	28.Nov.2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	212.029,97	1.0	10523.0	351.0	30.Mai2030	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	211.590,17	1.0	10471.0	430.0	15.Mai2035	481.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	211.300,81	1.0	10274.0	428.0	31.Dez.2079	425.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	211.115,21	1.0	10485.0	332.0	21.Juni2034	575.0
TEREGA	TEREGA SA RegS	Erdgas	211.191,35	1.0	10207.0	740.0	17.Sept.2034	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	210.797,90	1.0	10360.0	550.0	20.März2037	475.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	210.811,37	1.0	10465.0	248.0	06.Juni2028	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	210.644,37	1.0	10327.0	321.0	17.Jan.2029	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	210.669,11	1.0	10156.0	93.0	26.Aug.2026	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	210.752,23	1.0	10434.0	261.0	05.Mai2028	413.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	210.456,11	1.0	10178.0	366.0	24.Sept.2030	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	210.576,68	1.0	10356.0	849.0	05.März2036	413.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	210.304,47	1.0	10213.0	362.0	31.Aug.2029	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	210.322,09	1.0	10282.0	297.0	12.Dez.2028	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	210.076,92	1.0	10463.0	438.0	03.Juli2031	457.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	209.864,65	1.0	10318.0	155.0	16.März2027	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	209.904,72	1.0	10267.0	392.0	21.Jan.2030	425.0
SOGESA	SOGECAP SA RegS	Versicherung	209.693,10	1.0	10315.0	737.0	03.Apr.2045	500.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	209.150,17	1.0	10151.0	533.0	08.Okt.2031	371.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	209.326,36	1.0	10408.0	515.0	13.Juni2031	400.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	208.741,28	1.0	10093.0	601.0	04.Sept.2032	375.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	208.512,60	1.0	10327.0	585.0	07.Mai2032	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	208.668,12	1.0	10085.0	742.0	11.Sept.2034	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	208.360,89	1.0	10346.0	356.0	04.Juni2034	427.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	208.392,70	1.0	10233.0	235.0	24.Jan.2028	353.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	208.093,77	1.0	10321.0	347.0	29.Mai2030	450.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	208.293,72	1.0	10104.0	522.0	31.Dez.2079	438.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	207.958,58	1.0	10123.0	618.0	30.Sept.2032	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	207.483,66	1.0	10083.0	292.0	24.Sept.2028	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	207.487,47	1.0	10322.0	347.0	15.Juni2029	375.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	207.488,68	1.0	10303.0	518.0	17.Mai2031	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	207.645,86	1.0	10239.0	138.0	04.Apr.2027	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	207.077,25	1.0	10278.0	515.0	21.Mai2031	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	207.154,97	1.0	10091.0	284.0	15.Sept.2028	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	206.889,15	1.0	10209.0	499.0	11.März2031	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	206.982,41	1.0	10206.0	244.0	09.März2029	350.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	207.020,08	1.0	10163.0	391.0	31.Dez.2079	412.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	207.028,27	1.0	10204.0	239.0	27.Feb.2028	338.0
DUK	DUKE ENERGY CORP	Elektro-	206.648,80	1.0	10203.0	500.0	01.Apr.2031	375.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	206.711,41	1.0	10082.0	374.0	30.Sept.2029	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	206.804,56	1.0	10333.0	189.0	30.Juli2028	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	206.805,82	1.0	10260.0	666.0	24.Mai2033	400.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	206.458,36	1.0	10188.0	729.0	27.März2034	375.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	206.531,48	1.0	10179.0	504.0	26.Feb.2031	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	206.593,99	1.0	9998.0	748.0	16.Sept.2034	375.0
FERSM	FERROVIAL SE RegS	Transport	206.250,45	1.0	10134.0	401.0	16.Jan.2030	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	206.355,42	1.0	10137.0	406.0	22.Jan.2031	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	206.174,88	1.0	10122.0	720.0	15.Jan.2034	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	205.803,73	1.0	10181.0	255.0	04.Apr.2028	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	205.810,64	1.0	10126.0	436.0	31.Dez.2079	488.0
SGROLN	SEGRO PLC MTN RegS	REITS	205.896,02	1.0	9993.0	611.0	24.Sept.2032	350.0
HELNSW	ELM BV RegS	Versicherung	205.925,20	1.0	10010.0	203.0	29.Sept.2047	338.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	205.940,88	1.0	10091.0	560.0	16.Jan.2032	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	205.950,11	1.0	10256.0	352.0	24.Juni2029	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	205.641,00	1.0	10088.0	522.0	19.Aug.2031	425.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	205.648,94	1.0	10045.0	187.0	09.Sept.2027	263.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	205.712,38	1.0	10055.0	537.0	28.Aug.2031	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	205.756,45	1.0	10050.0	630.0	27.Nov.2032	345.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	205.506,29	1.0	10026.0	196.0	24.Aug.2027	263.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	205.375,11	1.0	10166.0	343.0	16.Apr.2029	338.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	204.996,40	1.0	10128.0	737.0	31.März2034	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	204.999,53	1.0	10059.0	845.0	12.Feb.2036	401.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.077,38	1.0	9035.0	496.0	05.Okt.2030	95.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	205.122,70	1.0	9985.0	549.0	22.Okt.2031	345.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	204.860,29	1.0	10099.0	666.0	18.Mai2033	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	204.623,94	1.0	10052.0	225.0	10.Dez.2027	275.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	204.541,73	1.0	10140.0	815.0	09.Mai2035	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	204.214,30	1.0	10103.0	253.0	27.März2028	299.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	204.277,05	1.0	9910.0	764.0	10.Okt.2034	338.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	204.305,85	1.0	10113.0	313.0	08.Dez.2028	313.0
SYENS	SYENSQO NV RegS	Basic Industry	204.000,31	1.0	10015.0	212.0	02.Dez.2027	275.0
IMCDNA	IMCD NV RegS	Basic Industry	203.729,81	1.0	10090.0	427.0	30.Apr.2030	363.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	203.825,50	1.0	10119.0	893.0	22.Mai2036	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	203.667,47	1.0	10030.0	412.0	14.Feb.2031	325.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	203.277,59	1.0	10031.0	508.0	17.Feb.2031	288.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	203.279,24	1.0	10092.0	518.0	20.Mai2032	343.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	202.898,50	1.0	8794.0	965.0	13.Juni2036	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	202.902,18	1.0	10099.0	181.0	16.Juni2028	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	202.934,38	1.0	10029.0	509.0	15.März2031	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	203.066,35	1.0	10095.0	270.0	01.Juni2033	325.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	202.705,84	1.0	9992.0	498.0	25.Feb.2031	325.0
DUK	DUKE ENERGY CORP	Elektro-	202.732,80	1.0	10093.0	263.0	15.Juni2028	310.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	202.539,96	1.0	9991.0	418.0	13.Feb.2030	288.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	202.396,63	1.0	10056.0	436.0	04.Juni2031	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	202.179,05	1.0	10062.0	273.0	09.Juni2028	300.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	202.186,00	1.0	10017.0	157.0	23.März2028	250.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	202.224,44	1.0	9874.0	705.0	21.Nov.2033	338.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	202.238,66	1.0	10068.0	358.0	23.Juni2029	370.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	201.972,80	1.0	9967.0	662.0	10.März2033	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	201.729,75	1.0	10027.0	311.0	22.Nov.2028	288.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	201.730,48	1.0	10042.0	607.0	19.Juni2032	348.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	201.799,99	1.0	9968.0	802.0	08.Apr.2035	375.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	201.804,58	1.0	9954.0	331.0	05.Feb.2029	275.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	201.815,72	1.0	10039.0	225.0	03.Dez.2028	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	201.532,97	1.0	9940.0	582.0	04.März2032	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	201.590,48	1.0	10035.0	819.0	24.Juni2035	388.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	201.303,35	1.0	9901.0	731.0	17.Jan.2034	300.0
FINPOW	FINGRID OYJ RegS	Gehalten, keine Gewährleistung	201.304,67	1.0	9942.0	740.0	20.März2034	325.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	201.069,14	1.0	10022.0	611.0	03.Juli2032	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	201.091,03	1.0	10032.0	184.0	07.Juli2028	288.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	201.146,55	1.0	9857.0	917.0	15.Jan.2037	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	201.200,84	1.0	9998.0	266.0	06.Mai2028	250.0
DUK	DUKE ENERGY CORP	Elektro-	200.928,37	1.0	9993.0	747.0	15.Juni2034	385.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	200.474,99	1.0	9863.0	936.0	12.Feb.2037	338.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	200.248,92	1.0	9965.0	609.0	13.Juni2032	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	200.258,21	1.0	9962.0	175.0	19.Mai2027	238.0
COVFP	COVIVIO SA MTN RegS	REITS	200.126,71	1.0	9958.0	754.0	17.Juni2034	363.0
SSELN	SSE PLC RegS	Elektro-	199.926,67	1.0	9977.0	165.0	31.Dez.2079	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	199.933,93	1.0	9954.0	673.0	24.Mai2033	375.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	199.449,10	1.0	9936.0	263.0	14.Mai2028	163.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	199.003,96	1.0	9910.0	172.0	31.Mai2027	225.0
AGSBB	AGEAS SA RegS	Versicherung	199.035,86	1.0	9922.0	368.0	02.Juli2049	325.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	199.094,39	1.0	9892.0	165.0	13.Apr.2028	202.0
EXOIM	EXOR NV RegS	Financial Other	197.970,08	1.0	9803.0	235.0	18.Jan.2028	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	198.020,39	1.0	9845.0	157.0	13.März2027	140.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	197.502,89	1.0	9831.0	166.0	20.Apr.2027	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	197.290,39	1.0	9809.0	257.0	11.Apr.2028	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	197.386,99	1.0	9802.0	152.0	22.Feb.2027	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	197.136,73	1.0	9796.0	143.0	19.Jan.2028	113.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	197.246,76	1.0	9807.0	124.0	09.Nov.2026	75.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	196.657,18	1.0	9778.0	149.0	08.Feb.2027	113.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	196.698,31	1.0	9693.0	297.0	15.Sept.2028	160.0
ICADFP	ICADE RegS	REITS	196.201,67	1.0	9740.0	248.0	28.Feb.2028	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	195.686,19	1.0	9762.0	174.0	14.Mai2027	100.0
FI	FISERV INC	Technologie	195.567,31	1.0	9768.0	187.0	01.Juli2027	113.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	195.573,68	1.0	9691.0	217.0	25.Okt.2027	113.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	195.203,30	1.0	9604.0	498.0	31.Dez.2079	438.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	195.213,85	1.0	9736.0	149.0	08.Feb.2027	50.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	195.260,07	1.0	9750.0	185.0	23.Juni2027	113.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	195.334,98	1.0	9767.0	105.0	28.Aug.2026	0.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	195.368,18	1.0	9741.0	143.0	14.Jan.2027	50.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	195.053,53	1.0	9709.0	264.0	28.Apr.2028	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	195.157,49	1.0	9649.0	307.0	14.Okt.2028	135.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	194.804,44	1.0	8422.0	947.0	09.Mai2036	200.0
HOFP	THALES SA MTN RegS	Produktionsmittel	194.268,65	1.0	9701.0	147.0	29.Jan.2027	25.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	194.289,61	1.0	9619.0	322.0	15.Dez.2028	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	193.458,76	1.0	9602.0	214.0	14.Okt.2027	88.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	193.503,25	1.0	9499.0	474.0	17.Sept.2030	200.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	193.155,34	1.0	9648.0	169.0	19.Apr.2027	34.0
SESGFP	SES SA MTN RegS	Kommunikation	193.199,16	1.0	9594.0	220.0	04.Nov.2027	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	193.218,98	1.0	9638.0	271.0	15.Mai2028	100.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	192.582,42	1.0	9396.0	532.0	30.Sept.2041	275.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	192.178,31	1.0	9576.0	208.0	15.Sept.2027	38.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	191.406,36	1.0	9485.0	334.0	26.Jan.2029	163.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	190.627,69	1.0	9404.0	272.0	31.Aug.2081	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	190.659,11	1.0	9466.0	323.0	03.Dez.2028	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	190.672,92	1.0	10532.0	605.0	05.Sept.2032	398.0
AARB	AAREAL BANK AG RegS	Bankwesen	190.674,27	1.0	9511.0	265.0	18.Apr.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	189.854,82	1.0	9407.0	413.0	29.Nov.2029	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	188.543,08	1.0	9283.0	463.0	08.Okt.2040	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	188.318,60	1.0	9362.0	301.0	13.Sept.2029	60.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	188.031,28	1.0	9396.0	283.0	16.Juni2028	38.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	187.609,50	1.0	9334.0	620.0	04.Juni2052	271.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	187.147,28	1.0	9317.0	313.0	14.Okt.2028	50.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	186.721,10	1.0	8967.0	283.0	12.Sept.2028	413.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	186.103,01	1.0	9278.0	322.0	15.Nov.2028	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	185.863,64	1.0	9271.0	368.0	17.Mai2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	185.620,65	1.0	9206.0	400.0	24.Sept.2029	88.0
VGPBB	VGP NV RegS	Financial Other	185.515,54	1.0	9227.0	355.0	08.Apr.2029	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	185.074,70	1.0	9228.0	551.0	13.Juni2031	175.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	185.079,72	1.0	9225.0	455.0	23.Apr.2030	100.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	184.591,81	1.0	9226.0	644.0	29.Juli2032	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	184.373,93	1.0	8183.0	728.0	11.Jan.2033	20.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	183.998,04	1.0	10389.0	793.0	17.Apr.2035	414.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	182.902,06	1.0	9118.0	460.0	24.Mai2030	138.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	182.917,29	1.0	9110.0	418.0	14.Nov.2029	50.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	183.100,45	1.0	9098.0	412.0	02.Nov.2029	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	182.405,82	1.0	9120.0	340.0	11.Jan.2029	0.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	181.281,24	1.0	9023.0	401.0	08.Sept.2029	45.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	180.823,27	1.0	8973.0	397.0	06.Sept.2029	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	180.564,55	1.0	8986.0	516.0	02.Dez.2030	63.0
TEREGA	TEREGA SA RegS	Erdgas	180.354,46	1.0	8941.0	492.0	17.Sept.2030	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	180.171,51	1.0	8994.0	453.0	18.März2030	38.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	179.039,55	1.0	8936.0	560.0	17.Mai2031	75.0
COFBBB	COFINIMMO SA RegS	REITS	176.858,13	1.0	8784.0	513.0	02.Dez.2030	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	176.502,33	1.0	10033.0	524.0	09.Juni2031	338.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	176.082,83	1.0	8745.0	608.0	15.Dez.2031	93.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	174.395,86	1.0	8660.0	943.0	18.Apr.2036	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	173.880,32	1.0	8648.0	620.0	24.Jan.2032	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	173.007,30	1.0	8562.0	672.0	15.Sept.2032	100.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	172.294,01	1.0	8595.0	649.0	05.Mai2032	80.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	170.855,16	1.0	10907.0	270.0	13.Nov.2028	665.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	170.604,52	1.0	9749.0	112.0	22.Sept.2026	0.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	169.302,35	1.0	8435.0	635.0	11.März2032	75.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	168.830,26	1.0	11140.0	482.0	01.Juni2031	650.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	168.490,61	1.0	8339.0	769.0	01.Nov.2033	113.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	167.278,64	1.0	8191.0	719.0	30.Nov.2032	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	166.530,95	1.0	10027.0	357.0	14.Mai2029	288.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	166.332,91	1.0	8241.0	774.0	02.Nov.2033	100.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	165.857,63	1.0	10750.0	608.0	29.Nov.2032	450.0
FERSM	FERROVIAL SE RegS	Transport	165.354,16	1.0	10633.0	435.0	13.Sept.2030	438.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	165.362,88	1.0	8258.0	755.0	24.Mai2033	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	164.455,53	1.0	8221.0	761.0	30.Juli2033	90.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	164.478,95	1.0	8219.0	844.0	19.Juli2034	100.0
IMCDNA	IMCD NV RegS	Basic Industry	164.515,21	1.0	10539.0	264.0	18.Sept.2028	488.0
HERIM	HERA SPA MTN RegS	Government Sponsored	163.518,11	1.0	10633.0	233.0	29.Jan.2028	520.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	162.624,48	1.0	8103.0	705.0	05.Nov.2032	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	161.693,62	1.0	10385.0	118.0	16.Nov.2027	550.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	161.736,26	1.0	10500.0	688.0	28.Nov.2033	413.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	161.048,94	1.0	9814.0	259.0	06.Apr.2028	200.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	160.513,36	1.0	10668.0	277.0	11.Juli2028	488.0
PKNPW	ORLEN SA MTN RegS	Energie	160.224,40	1.0	10652.0	433.0	13.Juli2030	475.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	159.274,99	1.0	10448.0	722.0	07.März2034	413.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	158.623,50	1.0	10564.0	440.0	27.Juli2030	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.362,81	1.0	10266.0	210.0	25.Okt.2027	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	158.522,39	1.0	10253.0	199.0	12.Okt.2027	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	157.754,14	1.0	10513.0	351.0	02.Aug.2029	519.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	157.763,70	1.0	10351.0	227.0	15.März2028	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	157.769,41	1.0	7852.0	987.0	26.März2036	100.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	157.894,04	1.0	10240.0	457.0	23.Okt.2030	365.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	157.535,55	1.0	10363.0	985.0	31.März2038	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	157.595,82	1.0	10333.0	404.0	23.Feb.2030	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	157.491,12	1.0	10271.0	553.0	21.Jan.2032	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	157.213,69	1.0	10330.0	322.0	16.März2029	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	156.998,86	1.0	10186.0	203.0	24.Sept.2027	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	156.725,53	1.0	10291.0	573.0	05.März2032	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	156.840,14	1.0	10289.0	238.0	01.März2028	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	156.645,22	1.0	10345.0	350.0	02.Mai2029	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	156.406,54	1.0	10351.0	669.0	25.Mai2033	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	156.065,62	1.0	10115.0	376.0	05.Nov.2029	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	156.201,66	1.0	10304.0	863.0	30.Apr.2036	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	155.860,09	1.0	10249.0	413.0	20.März2030	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	155.922,51	1.0	10320.0	515.0	21.Mai2031	360.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	156.019,41	1.0	10337.0	736.0	11.Juni2034	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	155.701,88	1.0	10224.0	859.0	11.März2036	388.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	155.574,19	1.0	10197.0	416.0	06.Feb.2030	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	155.339,86	1.0	10034.0	889.0	03.Sept.2036	350.0
EZJLN	EASYJET PLC MTN RegS	Transport	155.369,01	1.0	10216.0	497.0	20.März2031	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	155.100,59	1.0	10205.0	249.0	17.März2028	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	155.169,98	1.0	10220.0	327.0	18.März2029	325.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	155.198,62	1.0	10336.0	184.0	27.Juli2027	438.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	154.628,79	1.0	10148.0	491.0	06.Feb.2031	325.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	154.651,39	1.0	10239.0	357.0	23.Mai2029	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	154.190,85	1.0	10145.0	500.0	12.März2031	336.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	154.297,49	1.0	10250.0	604.0	30.Juni2032	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	154.022,78	1.0	10227.0	161.0	27.Juni2027	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	154.161,83	1.0	10104.0	403.0	22.Jan.2030	325.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	153.535,87	1.0	10085.0	420.0	25.Feb.2030	341.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	152.951,78	1.0	10064.0	191.0	17.Aug.2027	288.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	151.847,26	1.0	10032.0	816.0	08.Mai2035	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	151.521,14	1.0	10099.0	99.0	02.Aug.2026	325.0
O	REALTY INCOME CORPORATION	REITS	151.662,17	1.0	10062.0	817.0	20.Juni2035	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	150.828,87	1.0	10055.0	651.0	05.Feb.2033	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	150.531,41	1.0	9986.0	615.0	11.Juni2032	325.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	150.353,72	1.0	7464.0	1054.0	17.Nov.2036	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	150.392,18	1.0	9874.0	307.0	17.Nov.2028	213.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	150.171,14	1.0	9937.0	159.0	22.März2027	200.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	149.861,86	1.0	9990.0	960.0	04.Aug.2037	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	149.938,62	1.0	9962.0	172.0	07.Juni2027	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	149.968,93	1.0	9857.0	295.0	28.Aug.2028	150.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	150.001,01	1.0	9824.0	204.0	28.Sept.2027	206.0
MCO	MOODYS CORPORATION	Technologie	149.640,95	1.0	9905.0	152.0	09.März2027	175.0
FDX	FEDEX CORP	Transport	149.727,83	1.0	9890.0	138.0	11.Jan.2027	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	149.409,64	1.0	9874.0	251.0	10.März2028	213.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	149.510,50	1.0	9956.0	283.0	21.Juli2029	100.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	148.860,20	1.0	9880.0	266.0	25.Mai2028	225.0
ACHMEA	ACHMEA BV RegS	Versicherung	148.516,05	1.0	9872.0	175.0	26.Mai2027	150.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	147.807,02	1.0	9717.0	294.0	05.Sept.2028	150.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	147.129,16	1.0	9761.0	141.0	08.Jan.2027	83.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	146.970,06	1.0	9775.0	166.0	14.Apr.2027	75.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	147.002,46	1.0	9632.0	301.0	09.Okt.2028	204.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	145.501,57	1.0	9694.0	190.0	08.Juli2027	80.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	143.444,36	1.0	9537.0	269.0	04.Mai2028	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	142.660,72	1.0	9479.0	263.0	13.Apr.2028	100.0
AKERBP	AKER BP ASA MTN RegS	Energie	140.264,36	1.0	9325.0	366.0	12.Mai2029	113.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	139.174,51	1.0	9258.0	465.0	12.Juni2030	138.0
MCO	MOODYS CORPORATION	Technologie	137.987,97	1.0	9157.0	441.0	25.Feb.2030	95.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	137.620,45	1.0	9153.0	419.0	10.Nov.2029	30.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	135.247,58	1.0	8993.0	450.0	19.März2030	63.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	133.257,42	1.0	8884.0	442.0	19.Jan.2030	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	132.183,34	1.0	9791.0	99.0	03.Aug.2026	13.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	131.880,31	1.0	8780.0	541.0	08.Feb.2031	25.0
HERIM	HERA SPA MTN RegS	Government Sponsored	130.798,02	1.0	8703.0	523.0	03.Dez.2030	25.0
DOW	DOW CHEMICAL CO	Basic Industry	128.327,50	1.0	8511.0	628.0	15.März2032	113.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	127.638,92	1.0	8460.0	714.0	15.März2033	125.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	125.075,04	1.0	11839.0	245.0	01.Dez.2033	988.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	113.556,48	1.0	10931.0	367.0	21.Sept.2029	488.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	112.764,66	1.0	11240.0	490.0	31.Dez.2079	663.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	112.618,91	1.0	11002.0	319.0	28.Feb.2030	600.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	111.947,34	1.0	11121.0	266.0	27.Juni2029	688.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	111.819,16	1.0	10783.0	361.0	30.Nov.2029	588.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	111.679,23	1.0	7412.0	1350.0	17.Mai2041	150.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	111.292,93	1.0	10733.0	588.0	26.Sept.2032	463.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	109.967,03	1.0	10675.0	676.0	17.Nov.2033	450.0
NK	IMERYS S.A. RegS	Produktionsmittel	108.997,47	1.0	10576.0	370.0	29.Nov.2029	475.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	108.667,83	1.0	10486.0	286.0	21.Sept.2028	438.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	108.086,54	1.0	10724.0	421.0	01.Juni2030	475.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	107.858,72	1.0	10440.0	442.0	13.Sept.2030	388.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	107.629,49	1.0	10468.0	685.0	17.Nov.2033	413.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	107.335,71	1.0	10410.0	193.0	23.Nov.2027	463.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	107.351,49	1.0	10457.0	378.0	02.Dez.2029	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	107.366,33	1.0	10551.0	483.0	27.Feb.2031	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	107.478,84	1.0	10368.0	362.0	03.Sept.2030	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	107.204,58	1.0	10362.0	184.0	18.Okt.2027	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	106.913,65	1.0	10392.0	311.0	04.Jan.2029	513.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	106.998,49	1.0	10379.0	367.0	27.Sept.2029	375.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	107.001,32	1.0	10677.0	257.0	21.Juli2028	563.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.027,26	1.0	10453.0	386.0	09.Jan.2030	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	106.701,80	1.0	10438.0	230.0	29.Jan.2029	450.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	106.760,89	1.0	10589.0	658.0	24.Mai2033	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	106.794,49	1.0	10471.0	407.0	17.Jan.2030	380.0
NESVFH	NESTE OYJ MTN RegS	Energie	106.588,42	1.0	10494.0	642.0	16.März2033	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.625,67	1.0	10573.0	422.0	20.Mai2030	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	106.135,72	1.0	10275.0	193.0	20.Sept.2027	388.0
ORAFP	ORANGE SA RegS	Kommunikation	105.896,17	1.0	10413.0	476.0	31.Dez.2079	450.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	105.863,25	1.0	10477.0	419.0	03.Mai2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.503,02	1.0	10414.0	234.0	25.Apr.2033	488.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	105.600,35	1.0	10190.0	169.0	10.Aug.2027	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	105.620,34	1.0	10472.0	664.0	15.Mai2033	400.0
COTY	COTY INC RegS	Consumer Non-Cyclical	105.253,75	1.0	10302.0	41.0	15.Sept.2028	575.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	105.290,41	1.0	10408.0	148.0	15.Mai2027	538.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	105.303,02	1.0	10235.0	368.0	01.Okt.2029	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	105.331,23	1.0	10199.0	191.0	25.Aug.2028	353.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	105.342,64	1.0	10184.0	102.0	29.Sept.2026	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.063,14	1.0	10429.0	261.0	29.Mai2028	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	105.113,55	1.0	10341.0	786.0	03.März2035	400.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	105.212,62	1.0	10335.0	155.0	15.März2027	475.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.839,63	1.0	10238.0	200.0	30.Nov.2027	363.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	104.889,78	1.0	10419.0	351.0	04.Juni2030	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	104.891,83	1.0	10269.0	384.0	21.Nov.2029	313.0
ERGIM	ERG SPA MTN RegS	Elektro-	104.977,45	1.0	10460.0	436.0	03.Juli2030	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	104.667,83	1.0	10269.0	640.0	18.Jan.2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	104.809,98	1.0	10228.0	375.0	13.Okt.2029	313.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	104.452,25	1.0	10160.0	365.0	06.Sept.2029	313.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.504,79	1.0	10265.0	483.0	16.Jan.2031	338.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	104.578,75	1.0	10392.0	269.0	08.Juni2029	416.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	104.277,52	1.0	10137.0	370.0	12.Sept.2029	325.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	104.404,55	1.0	10157.0	184.0	21.Sept.2027	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	104.075,70	1.0	10343.0	344.0	05.Juni2029	388.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	104.084,55	1.0	10333.0	262.0	30.Mai2028	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	104.183,91	1.0	10210.0	234.0	27.Jan.2028	400.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	104.189,03	1.0	10260.0	330.0	08.Feb.2029	325.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	103.813,12	0.0	10298.0	663.0	23.Mai2033	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	103.874,57	0.0	10226.0	157.0	27.März2028	450.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	103.959,29	0.0	10118.0	376.0	29.Okt.2029	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	103.968,87	0.0	10054.0	878.0	05.Sept.2036	375.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	103.596,83	0.0	10076.0	468.0	27.Nov.2035	413.0
HOFP	THALES SA MTN RegS	Produktionsmittel	103.708,86	0.0	10319.0	348.0	14.Juni2029	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	103.711,12	0.0	10343.0	368.0	09.Juli2029	381.0
IREIM	IREN SPA MTN RegS	Elektro-	103.731,18	0.0	10358.0	608.0	22.Juli2032	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	103.381,47	0.0	10103.0	207.0	23.Okt.2027	300.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	103.485,99	0.0	10156.0	564.0	23.Jan.2032	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.516,14	0.0	10234.0	237.0	04.Apr.2028	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	103.287,51	0.0	10038.0	689.0	16.Okt.2033	363.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	103.310,93	0.0	10200.0	485.0	31.Dez.2079	450.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	103.329,22	0.0	10268.0	345.0	29.Mai2029	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	103.350,87	0.0	10158.0	321.0	25.Jan.2029	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	102.965,06	0.0	9975.0	752.0	04.Sept.2034	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	102.969,08	0.0	10096.0	311.0	13.Dez.2028	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	102.972,68	0.0	10179.0	156.0	12.Apr.2027	375.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	103.029,86	0.0	10149.0	575.0	06.März2032	370.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	103.043,80	0.0	10013.0	614.0	04.Nov.2032	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	102.885,86	0.0	10245.0	351.0	24.Juni2029	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.919,79	0.0	10144.0	144.0	26.Feb.2027	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.567,80	0.0	10088.0	222.0	20.Jan.2028	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.577,17	0.0	10190.0	596.0	31.Mai2032	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.688,79	0.0	10055.0	115.0	06.Nov.2026	288.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	102.720,84	0.0	10047.0	556.0	13.Dez.2031	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.741,44	0.0	10151.0	418.0	25.März2030	338.0
SESGFP	SES SA MTN RegS	Kommunikation	102.362,97	0.0	10042.0	313.0	14.Jan.2029	350.0
NEXIIM	NEXI SPA MTN RegS	Technologie	102.365,83	0.0	10156.0	515.0	21.Mai2031	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.386,62	0.0	10123.0	252.0	23.März2028	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	102.437,24	0.0	10057.0	710.0	15.Dez.2033	351.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.474,09	0.0	9960.0	691.0	16.Sept.2033	325.0
AGSBB	AGEAS SA RegS	Versicherung	102.512,84	0.0	10131.0	817.0	02.Mai2056	463.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	102.517,84	0.0	10155.0	348.0	16.Apr.2029	319.0
AEMSPA	A2A SPA MTN RegS	Local Authority	102.126,71	0.0	10027.0	788.0	30.Jan.2035	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	102.204,99	0.0	10037.0	565.0	19.Feb.2032	400.0
VGPBB	VGP NV RegS	Financial Other	101.976,56	0.0	10052.0	481.0	29.Jan.2031	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	101.805,62	0.0	10055.0	230.0	31.Dez.2079	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	101.816,98	0.0	10130.0	592.0	23.Juni2032	443.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	101.580,55	0.0	10019.0	792.0	31.März2035	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	101.702,49	0.0	9977.0	198.0	25.Sept.2027	225.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	101.329,13	0.0	10072.0	158.0	20.Mai2027	288.0
COR	CENCORA INC	Consumer Non-Cyclical	101.331,33	0.0	10074.0	265.0	22.Mai2028	288.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	101.405,82	0.0	10078.0	753.0	01.Juni2034	350.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	101.079,42	0.0	9995.0	240.0	08.März2028	275.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	101.184,23	0.0	10061.0	351.0	14.Juni2029	400.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	101.195,50	0.0	10066.0	575.0	12.Feb.2032	363.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	101.224,57	0.0	10064.0	446.0	05.Juni2030	350.0
BAERVX	ELM BV RegS	Bankwesen	101.242,67	0.0	10081.0	451.0	19.Juni2030	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	100.888,03	0.0	10054.0	443.0	30.Juni2031	350.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	100.998,31	0.0	10056.0	214.0	15.Dez.2027	313.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	101.015,01	0.0	10010.0	149.0	31.März2027	263.0
SYENS	SYENSQO NV RegS	Basic Industry	101.057,88	0.0	10042.0	521.0	28.Mai2031	338.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	100.679,99	0.0	10043.0	614.0	09.Juli2032	338.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.683,01	0.0	10006.0	263.0	06.Mai2028	250.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	100.736,82	0.0	9990.0	684.0	29.Apr.2033	313.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	100.491,67	0.0	10024.0	277.0	03.Juli2028	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	100.560,97	0.0	10001.0	180.0	31.Dez.2079	388.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	100.604,19	0.0	9913.0	655.0	04.März2033	350.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.378,64	0.0	9964.0	254.0	24.Apr.2028	263.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	100.430,66	0.0	10021.0	278.0	07.Juli2028	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	100.449,39	0.0	9995.0	607.0	12.Juni2032	338.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	100.078,87	0.0	9904.0	1306.0	29.Apr.2044	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	100.168,44	0.0	10016.0	380.0	04.Aug.2029	310.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	100.243,97	0.0	9974.0	608.0	10.Juni2032	328.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.857,25	0.0	9938.0	168.0	15.Mai2027	213.0
OMVAV	OMV AG NC9 RegS	Energie	99.921,68	0.0	9726.0	354.0	31.Dez.2079	288.0
APH	AMPHENOL CORPORATION	Produktionsmittel	99.929,17	0.0	9950.0	612.0	16.Juni2032	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	100.031,08	0.0	9939.0	866.0	11.Juni2036	425.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.672,00	0.0	9967.0	834.0	07.Aug.2035	375.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	99.620,45	0.0	9898.0	157.0	25.März2027	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	99.293,54	0.0	9882.0	165.0	21.Apr.2027	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	99.299,35	0.0	9850.0	118.0	19.Okt.2026	100.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	99.314,64	0.0	9920.0	693.0	24.Juli2033	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	99.318,05	0.0	9884.0	169.0	27.Apr.2027	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	99.343,21	0.0	9805.0	206.0	25.Sept.2027	150.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	99.050,94	0.0	9857.0	264.0	15.Mai2028	213.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	98.811,80	0.0	9823.0	203.0	15.Sept.2027	150.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	98.856,94	0.0	9825.0	142.0	31.Dez.2079	200.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.914,96	0.0	9808.0	142.0	15.Jan.2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.784,25	0.0	9829.0	157.0	13.März2027	125.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	98.193,64	0.0	9720.0	272.0	07.Juni2028	155.0
INVSA	INVESTOR AB RegS	Industrial Other	98.025,92	0.0	9760.0	618.0	10.Juni2032	275.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.809,47	0.0	9652.0	300.0	25.Sept.2028	150.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	97.132,64	0.0	9708.0	192.0	16.Juli2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	97.059,89	0.0	9682.0	256.0	23.Juni2048	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.097,30	0.0	9702.0	288.0	17.Juli2028	145.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	96.766,61	0.0	9641.0	265.0	22.Apr.2028	125.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	96.836,98	0.0	9588.0	598.0	06.Apr.2032	288.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	96.322,78	0.0	9570.0	445.0	13.Apr.2030	200.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.342,91	0.0	9589.0	207.0	11.Sept.2027	50.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	96.082,78	0.0	9546.0	440.0	29.März2030	175.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	96.226,20	0.0	9509.0	488.0	07.Okt.2030	138.0
MACIFS	MACIF RegS	Versicherung	96.066,20	0.0	9599.0	185.0	21.Juni2027	63.0
PKNPW	ORLEN SA MTN RegS	Energie	95.709,28	0.0	9549.0	275.0	27.Mai2028	113.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	95.754,65	0.0	9524.0	351.0	28.März2029	145.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	95.808,72	0.0	9576.0	288.0	17.Juli2028	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	95.823,28	0.0	9548.0	205.0	03.Sept.2027	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	95.872,00	0.0	9519.0	301.0	07.Sept.2028	75.0
ENGIFP	ENGIE SA RegS	Erdgas	95.514,16	0.0	9449.0	272.0	31.Dez.2079	150.0
MA	MASTERCARD INC	Technologie	95.405,25	0.0	9496.0	344.0	22.Feb.2029	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.172,68	0.0	9500.0	228.0	26.Nov.2027	25.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	94.903,78	0.0	9474.0	373.0	12.Juni2029	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.933,27	0.0	9460.0	455.0	15.Mai2030	150.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	95.011,64	0.0	9485.0	254.0	03.März2028	38.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	95.014,18	0.0	9490.0	467.0	15.Juli2030	200.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	94.251,76	0.0	9386.0	321.0	12.Nov.2028	54.0
COVFP	COVIVIO SA RegS	REITS	94.040,84	0.0	9385.0	465.0	23.Juni2030	163.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	94.106,69	0.0	9402.0	274.0	17.Mai2028	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	94.171,28	0.0	9390.0	362.0	27.Apr.2029	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	94.206,95	0.0	9393.0	460.0	29.Mai2030	150.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	93.743,25	0.0	9332.0	315.0	23.Okt.2028	54.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.470,82	0.0	9321.0	326.0	25.Nov.2028	38.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	93.483,03	0.0	9314.0	454.0	26.Apr.2030	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	93.314,45	0.0	9204.0	376.0	31.Dez.2079	160.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	93.321,83	0.0	9303.0	352.0	15.März2029	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	93.117,45	0.0	9275.0	545.0	14.Mai2031	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	92.910,15	0.0	9241.0	420.0	03.Dez.2029	75.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	92.952,58	0.0	9272.0	637.0	24.Juni2032	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	92.749,25	0.0	9247.0	338.0	16.Jan.2029	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	92.133,83	0.0	9205.0	325.0	19.Nov.2028	13.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	91.987,20	0.0	9155.0	404.0	22.Sept.2029	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	91.869,03	0.0	9145.0	438.0	13.Feb.2030	88.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	91.688,73	0.0	9131.0	416.0	05.Nov.2029	50.0
AGSBB	AGEAS SA RegS	Versicherung	91.363,90	0.0	9006.0	539.0	24.Nov.2051	188.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.118,09	0.0	9090.0	405.0	15.Sept.2029	25.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	91.022,25	0.0	9047.0	430.0	16.Jan.2030	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.051,94	0.0	9083.0	403.0	09.Sept.2029	25.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	90.610,93	0.0	8941.0	669.0	05.Nov.2032	160.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	90.661,30	0.0	9058.0	187.0	30.Juni2027	88.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	90.145,54	0.0	8930.0	427.0	10.Juni2030	550.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	89.225,02	0.0	8863.0	490.0	25.Aug.2030	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	88.810,85	0.0	8880.0	487.0	27.Juli2030	50.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	88.877,95	0.0	8843.0	496.0	09.Sept.2030	50.0
COVFP	COVIVIO SA RegS	REITS	88.994,16	0.0	8800.0	579.0	17.Sept.2031	113.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.860,34	0.0	8729.0	794.0	06.März2034	138.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	87.664,39	0.0	8736.0	545.0	31.März2031	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.669,84	0.0	8708.0	605.0	01.Dez.2031	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	87.164,54	0.0	8591.0	833.0	04.Dez.2034	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	87.003,04	0.0	8682.0	549.0	22.März2031	50.0
ICADFP	ICADE RegS	REITS	86.600,85	0.0	8626.0	530.0	18.Jan.2031	63.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	85.888,27	0.0	8544.0	593.0	15.Sept.2031	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	83.976,01	0.0	8362.0	704.0	17.Nov.2032	50.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	83.325,04	0.0	8257.0	773.0	21.Okt.2033	95.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	82.256,32	0.0	8196.0	701.0	22.Okt.2032	38.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	80.356,03	0.0	8014.0	1206.0	17.Juni2039	163.0
INVSA	INVESTOR AB RegS	Industrial Other	74.112,72	0.0	7383.0	984.0	29.Okt.2035	38.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	68.133,13	0.0	6782.0	1407.0	01.Apr.2041	90.0
USD	USD CASH	Cash und/oder Derivate	8.439,74	0.0	8646.0	0.0	nan	0.0