Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 3245 securities.

Note: The data shown here is as of date Juni 30, 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	49.846.193,68	222.0	10704.0	13.0	nan	192.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.308.901,60	15.0	11259.0	242.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.663.146,87	12.0	9937.0	264.0	17.März2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.378.707,96	11.0	9866.0	172.0	30.März2027	188.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.371.566,86	11.0	9278.0	915.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.239.823,63	10.0	9687.0	359.0	23.März2030	196.0
AXASA	AXA SA MTN RegS	Versicherung	2.154.200,53	10.0	9993.0	369.0	28.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.123.054,18	9.0	10837.0	539.0	18.Okt.2031	488.0
MS	MORGAN STANLEY	Bankwesen	2.072.151,92	9.0	10477.0	249.0	02.März2029	466.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.053.277,67	9.0	9936.0	106.0	27.Juli2026	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.020.624,34	9.0	9769.0	158.0	02.Feb.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.018.260,06	9.0	9842.0	185.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	1.967.848,73	9.0	11029.0	617.0	25.Jan.2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	1.967.251,32	9.0	9919.0	180.0	27.Apr.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.938.138,77	9.0	10643.0	475.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.937.587,01	9.0	10121.0	265.0	02.Apr.2029	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.934.031,75	9.0	9819.0	153.0	22.Jan.2027	115.0
MS	MORGAN STANLEY	Bankwesen	1.929.110,45	9.0	10182.0	717.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.914.989,50	9.0	9927.0	779.0	23.Jan.2036	359.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.910.643,37	9.0	9988.0	168.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.902.518,41	8.0	10183.0	674.0	21.März2034	376.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.898.517,32	8.0	10802.0	584.0	23.Mai2033	486.0
ORAFP	ORANGE SA MTN	Kommunikation	1.884.940,33	8.0	13198.0	596.0	28.Jan.2033	813.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.831.910,78	8.0	10561.0	409.0	25.Jan.2035	513.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.795.586,41	8.0	9414.0	452.0	21.März2030	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.790.307,40	8.0	9871.0	131.0	26.Okt.2026	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.757.912,15	8.0	10057.0	419.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.754.410,36	8.0	10160.0	412.0	15.Jan.2031	358.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.736.711,93	8.0	10545.0	536.0	26.Sept.2032	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.731.110,39	8.0	10774.0	654.0	23.Mai2034	475.0
AXASA	AXA SA MTN RegS	Versicherung	1.724.966,12	8.0	10971.0	605.0	11.Juli2043	550.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.723.774,10	8.0	9839.0	607.0	02.Apr.2032	288.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.714.678,00	8.0	9254.0	321.0	23.Sept.2028	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.711.884,32	8.0	10469.0	637.0	29.Nov.2032	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.700.242,30	8.0	9769.0	1116.0	02.Apr.2040	370.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.696.599,20	8.0	9647.0	607.0	27.Apr.2033	282.0
MS	MORGAN STANLEY	Bankwesen	1.694.921,01	8.0	9254.0	330.0	26.Okt.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.689.779,92	8.0	10441.0	345.0	13.März2029	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.682.413,23	8.0	10472.0	271.0	23.Mai2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.662.574,56	7.0	10146.0	211.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.658.766,09	7.0	10654.0	366.0	05.Sept.2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.651.602,54	7.0	10717.0	548.0	13.Nov.2032	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.629.112,01	7.0	10368.0	164.0	10.März2028	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.616.853,49	7.0	10562.0	664.0	26.Mai2033	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.610.141,14	7.0	9366.0	418.0	19.Nov.2030	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.606.242,73	7.0	9942.0	145.0	20.Dez.2026	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.603.570,03	7.0	9445.0	255.0	26.Jan.2028	25.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.602.835,07	7.0	9424.0	260.0	11.Feb.2028	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.602.521,35	7.0	11023.0	522.0	29.Aug.2031	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.597.945,30	7.0	10290.0	529.0	22.Juli2032	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.592.806,13	7.0	9298.0	309.0	31.Aug.2033	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.587.961,63	7.0	10289.0	381.0	01.Sept.2029	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.577.788,32	7.0	10258.0	262.0	31.März2029	365.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.574.787,84	7.0	9817.0	175.0	06.Apr.2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.570.620,69	7.0	10434.0	522.0	31.Mai2036	497.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.568.720,99	7.0	10177.0	692.0	07.Sept.2033	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.565.810,31	7.0	9750.0	126.0	08.Okt.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.561.443,15	7.0	10249.0	729.0	22.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.561.237,98	7.0	10208.0	709.0	11.Jan.2034	438.0
MS	MORGAN STANLEY	Bankwesen	1.557.876,55	7.0	8883.0	447.0	07.Feb.2031	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.547.693,21	7.0	9618.0	355.0	05.März2029	175.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.542.666,04	7.0	10247.0	714.0	26.Mai2044	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.541.933,12	7.0	10026.0	197.0	25.Juli2028	275.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.538.885,65	7.0	10196.0	358.0	11.Apr.2029	300.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.535.051,79	7.0	8953.0	512.0	18.Okt.2030	80.0
T	AT&T INC	Kommunikation	1.534.296,00	7.0	9724.0	279.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	1.523.259,21	7.0	9738.0	133.0	29.Okt.2027	41.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.518.621,90	7.0	10024.0	940.0	22.März2037	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.514.513,83	7.0	10056.0	361.0	14.Mai2030	338.0
T	AT&T INC	Kommunikation	1.512.938,68	7.0	9375.0	910.0	04.Sept.2036	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.512.467,70	7.0	9944.0	582.0	18.Feb.2037	394.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.510.290,75	7.0	9825.0	187.0	24.Mai2027	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.508.688,78	7.0	9946.0	486.0	21.Nov.2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.502.556,09	7.0	10103.0	383.0	25.Sept.2030	344.0
GOOGL	ALPHABET INC	Technologie	1.502.246,41	7.0	9979.0	365.0	06.Mai2029	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.501.820,68	7.0	9900.0	131.0	29.Okt.2026	150.0
MS	MORGAN STANLEY MTN	Bankwesen	1.501.156,57	7.0	10143.0	445.0	22.Mai2031	352.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.500.718,13	7.0	9773.0	518.0	02.Apr.2032	288.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.492.237,27	7.0	9878.0	154.0	20.Jan.2027	163.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.491.918,98	7.0	9881.0	439.0	02.Apr.2030	275.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.491.655,75	7.0	9791.0	309.0	20.Sept.2028	200.0
T	AT&T INC	Kommunikation	1.490.807,05	7.0	9927.0	113.0	05.Sept.2026	180.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.489.342,52	7.0	10402.0	394.0	06.Dez.2030	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.477.672,95	7.0	10403.0	163.0	08.März2028	500.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.477.247,04	7.0	8172.0	715.0	03.Dez.2032	63.0
INTNED	ING GROEP NV RegS	Bankwesen	1.476.634,55	7.0	9691.0	497.0	15.Nov.2030	250.0
MS	MORGAN STANLEY	Bankwesen	1.475.300,87	7.0	9877.0	131.0	27.Okt.2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.474.034,22	7.0	10305.0	781.0	28.Nov.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.470.934,36	7.0	10356.0	726.0	13.Feb.2034	409.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.467.057,80	7.0	9749.0	156.0	25.Jan.2027	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.463.959,27	7.0	9724.0	151.0	06.Jan.2027	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.464.051,25	7.0	10229.0	522.0	14.Mai2032	375.0
INTNED	ING GROEP NV RegS	Bankwesen	1.462.950,65	7.0	10165.0	378.0	03.Sept.2030	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.461.944,90	7.0	8701.0	598.0	18.Sept.2031	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.460.302,78	7.0	10257.0	726.0	09.Jan.2034	375.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.454.856,75	6.0	9758.0	1295.0	22.März2044	395.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.451.797,78	6.0	10675.0	438.0	26.Apr.2030	463.0
AAPL	APPLE INC	Technologie	1.451.895,13	6.0	9925.0	134.0	10.Nov.2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.450.802,33	6.0	10674.0	262.0	23.Aug.2033	575.0
T	AT&T INC	Kommunikation	1.450.456,18	6.0	10064.0	643.0	17.Dez.2032	355.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.445.709,05	6.0	9560.0	323.0	03.Nov.2028	121.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.443.963,01	6.0	10477.0	181.0	11.Mai2027	488.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.439.836,10	6.0	10063.0	362.0	13.Mai2030	331.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.438.495,13	6.0	10702.0	457.0	21.Sept.2031	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	1.435.603,77	6.0	9499.0	297.0	12.Juli2028	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.434.641,42	6.0	9969.0	128.0	21.Nov.2026	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.433.596,02	6.0	9536.0	239.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	1.431.113,77	6.0	9513.0	226.0	29.Sept.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.430.007,42	6.0	10768.0	628.0	13.Jan.2033	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.428.634,35	6.0	10101.0	741.0	25.Sept.2035	383.0
MS	MORGAN STANLEY	Bankwesen	1.428.209,08	6.0	8586.0	637.0	29.Apr.2033	110.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.424.238,44	6.0	10649.0	387.0	14.Okt.2029	438.0
INTNED	ING GROEP NV RegS	Bankwesen	1.423.707,77	6.0	10126.0	527.0	20.Mai2036	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.421.424,63	6.0	9413.0	437.0	16.Feb.2031	175.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	1.417.914,91	6.0	10034.0	603.0	05.März2032	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.412.641,15	6.0	11233.0	604.0	25.Juli2053	582.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.406.059,52	6.0	9330.0	626.0	08.Apr.2032	199.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.405.759,57	6.0	10011.0	1240.0	02.Juni2043	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.404.977,42	6.0	10553.0	700.0	27.Nov.2033	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.403.608,96	6.0	9667.0	164.0	24.Feb.2028	39.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.403.141,55	6.0	10494.0	305.0	20.Okt.2028	438.0
MS	MORGAN STANLEY	Bankwesen	1.403.096,07	6.0	9805.0	528.0	07.Mai2032	295.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.402.261,96	6.0	10418.0	270.0	07.Sept.2038	460.0
MS	MORGAN STANLEY	Bankwesen	1.402.063,01	6.0	10284.0	346.0	21.März2030	379.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.401.562,94	6.0	9303.0	328.0	03.Nov.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.396.522,10	6.0	10539.0	639.0	13.Jan.2033	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.391.693,96	6.0	10068.0	445.0	09.Mai2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.387.467,13	6.0	9166.0	387.0	11.Juli2030	88.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.387.046,38	6.0	10254.0	555.0	05.Juli2052	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.384.619,45	6.0	9820.0	127.0	13.Okt.2026	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.383.742,75	6.0	8082.0	791.0	29.Nov.2033	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.383.158,66	6.0	9174.0	626.0	07.Apr.2032	210.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.381.634,46	6.0	9944.0	656.0	10.März2034	348.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.378.461,58	6.0	9825.0	182.0	03.Mai2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.377.417,33	6.0	10271.0	734.0	05.März2034	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.375.989,61	6.0	9050.0	481.0	25.Juli2031	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.375.177,61	6.0	10511.0	441.0	02.Mai2030	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.373.154,03	6.0	10201.0	511.0	29.Aug.2036	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.372.751,37	6.0	10404.0	492.0	09.Feb.2032	413.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	1.371.124,24	6.0	10978.0	614.0	29.Jan.2034	526.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.370.410,96	6.0	8461.0	640.0	11.Feb.2032	65.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.369.501,17	6.0	9848.0	158.0	03.Feb.2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.369.591,74	6.0	9805.0	166.0	09.März2027	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.368.878,34	6.0	10095.0	507.0	19.Mai2036	419.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	1.363.767,13	6.0	9719.0	153.0	14.Jan.2027	50.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.363.458,52	6.0	10416.0	524.0	20.Apr.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.363.552,20	6.0	9080.0	353.0	01.Feb.2030	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.363.191,52	6.0	10187.0	533.0	16.Sept.2032	385.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.362.738,17	6.0	10311.0	243.0	16.Jan.2028	388.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.361.984,71	6.0	9616.0	419.0	15.Dez.2029	213.0
C	CITIGROUP INC MTN	Bankwesen	1.360.988,87	6.0	10205.0	785.0	29.Apr.2036	411.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.360.602,66	6.0	10414.0	670.0	12.Mai2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.360.213,67	6.0	10204.0	212.0	20.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.354.939,62	6.0	10353.0	357.0	22.Apr.2029	388.0
AXASA	AXA SA MTN RegS	Versicherung	1.353.574,05	6.0	10083.0	191.0	06.Juli2047	338.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.351.978,01	6.0	10198.0	562.0	29.Nov.2031	350.0
CADEPO	CDP FINANCIAL INC RegS	Local Authority	1.350.891,93	6.0	9906.0	602.0	13.Feb.2032	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.350.798,06	6.0	10244.0	246.0	25.Jan.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.350.319,02	6.0	9521.0	1315.0	22.Feb.2044	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.350.036,57	6.0	9979.0	280.0	27.Mai2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.349.561,20	6.0	10231.0	658.0	01.Feb.2033	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.349.365,98	6.0	10101.0	536.0	19.Sept.2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.346.388,74	6.0	10329.0	188.0	02.Juni2027	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.343.899,43	6.0	9542.0	383.0	03.Juli2029	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.341.774,83	6.0	10082.0	119.0	21.Sept.2027	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.335.026,45	6.0	10814.0	742.0	31.Okt.2034	475.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.330.747,73	6.0	10002.0	1010.0	19.Mai2038	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.327.017,86	6.0	10554.0	461.0	31.Okt.2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.327.060,43	6.0	10060.0	573.0	23.Jan.2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.326.375,51	6.0	10145.0	793.0	06.Mai2036	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.324.492,45	6.0	9449.0	380.0	28.Mai2029	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.324.129,62	6.0	9766.0	270.0	03.Apr.2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.323.681,24	6.0	8757.0	596.0	04.Nov.2032	105.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.323.423,12	6.0	10132.0	663.0	13.Mai2034	391.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.319.473,86	6.0	9798.0	320.0	01.Nov.2028	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.318.576,77	6.0	9564.0	366.0	04.Mai2030	174.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.315.595,05	6.0	10089.0	616.0	22.Mai2032	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.312.316,79	6.0	8735.0	550.0	11.Feb.2031	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.312.274,25	6.0	10593.0	459.0	06.Sept.2030	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.311.494,64	6.0	10054.0	764.0	21.Mai2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.311.536,38	6.0	9790.0	166.0	07.März2027	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.310.738,12	6.0	9769.0	815.0	05.Sept.2035	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.305.913,10	6.0	9608.0	349.0	06.Feb.2029	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.303.597,20	6.0	10047.0	226.0	04.Nov.2027	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.303.679,76	6.0	10812.0	442.0	19.Mai2030	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.302.017,50	6.0	9983.0	450.0	20.Mai2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.301.930,31	6.0	9972.0	453.0	07.Mai2030	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.301.511,42	6.0	9669.0	173.0	30.März2027	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.300.404,32	6.0	8773.0	510.0	26.Okt.2031	65.0
UBS	UBS GROUP AG RegS	Bankwesen	1.300.040,81	6.0	10380.0	597.0	09.Juni2033	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.299.195,58	6.0	10395.0	699.0	12.Juli2035	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.298.400,30	6.0	9781.0	265.0	20.März2028	175.0
INTNED	ING GROEP NV RegS	Bankwesen	1.296.837,27	6.0	9869.0	468.0	17.Aug.2031	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.296.090,90	6.0	10775.0	594.0	07.Juni2032	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.294.227,67	6.0	9796.0	310.0	27.Sept.2028	213.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.294.058,16	6.0	9940.0	1246.0	17.Juni2044	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.291.833,58	6.0	9174.0	436.0	06.Jan.2030	113.0
GOOGL	ALPHABET INC	Technologie	1.291.650,84	6.0	9893.0	693.0	06.Mai2033	300.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	1.290.576,70	6.0	9763.0	398.0	18.Sept.2029	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.287.805,50	6.0	9791.0	949.0	22.Feb.2037	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.284.850,81	6.0	10418.0	688.0	28.Sept.2033	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.284.544,89	6.0	9756.0	817.0	17.Aug.2036	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.282.768,59	6.0	10055.0	478.0	06.Nov.2030	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.281.454,15	6.0	10335.0	416.0	14.März2030	438.0
NFLX	NETFLIX INC MTN	Kommunikation	1.281.291,33	6.0	10208.0	182.0	15.Mai2027	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.278.538,60	6.0	10508.0	423.0	21.Feb.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	1.276.106,93	6.0	10296.0	285.0	12.Aug.2029	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.273.962,18	6.0	8415.0	776.0	18.Okt.2033	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.271.938,69	6.0	9971.0	100.0	22.Juli2027	220.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.270.130,26	6.0	10411.0	725.0	15.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.269.570,62	6.0	10401.0	411.0	10.Jan.2031	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.268.790,38	6.0	9755.0	195.0	01.Juli2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.268.785,32	6.0	9733.0	153.0	15.Jan.2027	60.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.267.363,00	6.0	10245.0	120.0	28.Sept.2026	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.266.922,21	6.0	9716.0	128.0	14.Jan.2028	65.0
DGFP	VINCI SA MTN RegS	Transport	1.263.366,76	6.0	9647.0	340.0	18.Jan.2029	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.262.830,40	6.0	9571.0	398.0	21.Sept.2029	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.262.407,18	6.0	10236.0	537.0	24.Aug.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.261.197,63	6.0	9684.0	163.0	19.Feb.2028	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.260.705,45	6.0	10433.0	269.0	25.Apr.2029	423.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.260.434,50	6.0	10183.0	588.0	08.März2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.260.117,45	6.0	10486.0	687.0	14.Juni2033	413.0
UBS	UBS GROUP AG RegS	Bankwesen	1.259.508,70	6.0	9970.0	338.0	12.Feb.2030	288.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.259.541,44	6.0	10040.0	688.0	19.Mai2033	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.259.005,56	6.0	10062.0	95.0	15.Juni2027	302.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.258.350,78	6.0	9450.0	259.0	11.Feb.2028	30.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.256.977,33	6.0	9663.0	186.0	14.Mai2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.256.859,48	6.0	9617.0	359.0	25.März2029	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.256.070,66	6.0	10000.0	757.0	31.Jan.2036	394.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.256.179,02	6.0	9782.0	168.0	16.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.254.972,74	6.0	9455.0	233.0	05.Nov.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.254.533,00	6.0	9850.0	178.0	25.Apr.2028	166.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.253.609,09	6.0	10132.0	434.0	28.Feb.2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.253.666,86	6.0	9496.0	485.0	12.Sept.2030	188.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.252.754,25	6.0	10245.0	409.0	13.Dez.2029	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.252.067,24	6.0	10251.0	782.0	11.Jan.2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.249.509,80	6.0	9565.0	359.0	22.März2029	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.248.470,88	6.0	8809.0	586.0	06.Okt.2031	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.246.699,03	6.0	9742.0	137.0	28.Jan.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.246.486,22	6.0	9566.0	273.0	17.Apr.2029	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.246.309,76	6.0	10161.0	525.0	16.Juni2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.244.432,34	6.0	10208.0	863.0	25.Jan.2036	388.0
V	VISA INC	Technologie	1.243.761,85	6.0	9923.0	277.0	15.Mai2028	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.243.274,33	6.0	9332.0	301.0	09.Aug.2029	58.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.243.170,42	6.0	10248.0	782.0	25.Juli2055	443.0
INTNED	ING GROEP NV RegS	Bankwesen	1.241.841,96	6.0	10044.0	737.0	03.Sept.2035	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.240.617,68	6.0	10165.0	631.0	20.Jan.2034	400.0
T	AT&T INC	Kommunikation	1.239.249,33	6.0	9771.0	387.0	05.Sept.2029	235.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.238.879,34	6.0	8677.0	898.0	20.Mai2035	165.0
UBS	UBS GROUP AG RegS	Bankwesen	1.237.987,68	6.0	9784.0	653.0	12.Feb.2034	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.236.999,86	6.0	9473.0	454.0	08.Apr.2030	195.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.236.842,14	6.0	10145.0	121.0	09.Jan.2028	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.236.379,57	6.0	10341.0	187.0	29.Juni2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.234.234,42	6.0	8920.0	1025.0	15.Jan.2038	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.232.575,33	5.0	9411.0	346.0	02.Feb.2034	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.231.853,38	5.0	10066.0	488.0	15.Nov.2030	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.230.880,12	5.0	9796.0	131.0	25.Okt.2026	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.230.889,64	5.0	9465.0	289.0	05.Juni2028	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.229.363,18	5.0	9390.0	315.0	22.Sept.2028	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.229.414,92	5.0	10509.0	557.0	31.Jan.2033	451.0
GOOGL	ALPHABET INC	Technologie	1.229.499,92	5.0	9778.0	1680.0	06.Mai2054	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.228.760,91	5.0	10212.0	820.0	02.Juni2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.228.073,28	5.0	10009.0	561.0	17.Okt.2031	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.228.114,33	5.0	10213.0	190.0	06.Juni2028	367.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.228.141,85	5.0	10211.0	182.0	05.Juni2027	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	1.227.403,44	5.0	9707.0	326.0	04.Dez.2028	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.226.267,50	5.0	8625.0	653.0	06.Juli2032	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.224.471,77	5.0	10048.0	775.0	27.Jan.2036	377.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.223.615,24	5.0	9753.0	367.0	26.Apr.2029	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.223.699,63	5.0	9468.0	349.0	07.Feb.2029	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.223.442,48	5.0	10732.0	493.0	10.März2032	479.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.222.659,04	5.0	9816.0	160.0	17.Feb.2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.221.844,66	5.0	9391.0	260.0	11.Feb.2028	20.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.220.817,86	5.0	10250.0	497.0	06.Feb.2031	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.218.869,34	5.0	10067.0	346.0	05.März2029	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.217.455,00	5.0	8844.0	558.0	24.Mai2032	110.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.217.121,23	5.0	10729.0	737.0	12.Okt.2034	475.0
INTNED	ING GROEP NV RegS	Bankwesen	1.214.121,95	5.0	9331.0	262.0	18.Feb.2029	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.214.268,16	5.0	10371.0	191.0	19.Juli2028	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.213.184,05	5.0	10066.0	360.0	13.Mai2030	355.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.209.721,92	5.0	11131.0	626.0	03.Nov.2043	600.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.209.412,33	5.0	9939.0	113.0	10.Sept.2026	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.208.687,27	5.0	9944.0	772.0	26.Feb.2036	388.0
BPCEGP	BPCE SA RegS	Bankwesen	1.205.560,14	5.0	8600.0	545.0	14.Jan.2031	25.0
ENIIM	ENI SPA MTN RegS	Energie	1.205.750,16	5.0	10439.0	677.0	19.Mai2033	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.205.500,94	5.0	10402.0	602.0	22.Sept.2033	411.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.204.687,26	5.0	10661.0	472.0	21.Nov.2031	488.0
T	AT&T INC	Kommunikation	1.204.877,04	5.0	10450.0	759.0	18.Nov.2034	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.203.788,69	5.0	10684.0	630.0	16.Nov.2032	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.201.188,76	5.0	9898.0	154.0	20.Jan.2027	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.200.719,10	5.0	9953.0	275.0	26.Mai2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.200.139,11	5.0	9757.0	152.0	18.Jan.2028	93.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.199.105,28	5.0	9878.0	809.0	28.Feb.2035	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.199.221,58	5.0	10535.0	217.0	27.Okt.2047	550.0
AAPL	APPLE INC	Technologie	1.197.716,41	5.0	9600.0	376.0	24.Mai2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.197.028,35	5.0	10464.0	278.0	13.Juli2028	438.0
AAPL	APPLE INC	Technologie	1.193.563,21	5.0	9960.0	215.0	17.Sept.2027	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.192.804,76	5.0	9859.0	253.0	08.Feb.2028	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.192.177,08	5.0	10655.0	359.0	08.Aug.2030	492.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.192.079,16	5.0	9618.0	306.0	30.Aug.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.187.417,77	5.0	9806.0	335.0	15.Jan.2029	200.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.186.902,22	5.0	9419.0	452.0	26.März2030	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.186.368,14	5.0	10054.0	461.0	14.Aug.2031	354.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.184.822,81	5.0	9841.0	172.0	08.Apr.2027	149.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.182.967,71	5.0	9780.0	247.0	12.Jan.2028	172.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.181.857,89	5.0	9710.0	183.0	06.Mai2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.176.871,55	5.0	9796.0	188.0	26.Mai2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.176.940,41	5.0	9706.0	209.0	21.Aug.2027	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.174.563,46	5.0	10639.0	683.0	24.Mai2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.173.955,21	5.0	10294.0	349.0	15.Aug.2034	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.172.170,50	5.0	10469.0	473.0	08.Feb.2036	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.170.899,97	5.0	9735.0	153.0	13.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.170.604,33	5.0	10458.0	414.0	10.Jan.2030	400.0
INTNED	ING GROEP NV RegS	Bankwesen	1.168.369,04	5.0	10321.0	132.0	14.Nov.2027	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.168.315,56	5.0	8542.0	879.0	09.März2035	163.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	1.167.045,96	5.0	9308.0	639.0	03.Mai2032	185.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.165.443,72	5.0	9712.0	121.0	14.Sept.2026	0.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.164.970,38	5.0	10235.0	454.0	26.Aug.2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.164.489,28	5.0	10495.0	330.0	22.Apr.2034	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.163.450,43	5.0	10258.0	64.0	18.Okt.2027	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.162.908,89	5.0	10225.0	375.0	28.Aug.2034	416.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.160.877,48	5.0	8857.0	696.0	15.Feb.2033	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.160.927,56	5.0	9836.0	165.0	02.März2027	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.159.856,81	5.0	10831.0	309.0	20.Feb.2034	618.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.159.198,88	5.0	9085.0	421.0	23.Okt.2029	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.157.211,01	5.0	10261.0	133.0	23.Nov.2027	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.155.521,54	5.0	9459.0	269.0	18.März2028	45.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.152.638,69	5.0	10301.0	330.0	11.Jan.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.151.215,01	5.0	10316.0	710.0	12.Feb.2035	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.150.781,64	5.0	9542.0	620.0	15.Apr.2032	238.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.150.058,16	5.0	8772.0	550.0	12.Mai2032	111.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.149.684,57	5.0	10279.0	576.0	15.Jan.2032	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.149.319,73	5.0	10283.0	405.0	11.Jan.2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.149.477,73	5.0	10313.0	862.0	26.Feb.2036	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.149.064,37	5.0	10186.0	212.0	19.Sept.2027	338.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.148.691,14	5.0	9890.0	133.0	17.Nov.2026	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.148.317,29	5.0	9447.0	1337.0	03.März2045	385.0
DGFP	VINCI SA MTN RegS	Transport	1.147.749,22	5.0	9433.0	491.0	26.Sept.2030	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.146.089,10	5.0	9695.0	280.0	11.Mai2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	1.145.325,81	5.0	11130.0	598.0	14.Nov.2033	525.0
RWE	RWE AG RegS	Elektro-	1.144.784,11	5.0	9929.0	453.0	24.Mai2030	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.143.996,04	5.0	10116.0	776.0	13.Mai2036	430.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.142.160,63	5.0	10168.0	130.0	29.Nov.2026	375.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.142.172,24	5.0	9510.0	216.0	03.Sept.2027	10.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.141.730,98	5.0	8145.0	728.0	18.Jan.2033	63.0
GOOGL	ALPHABET INC	Technologie	1.140.228,28	5.0	9860.0	1365.0	06.Mai2045	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.138.678,77	5.0	10462.0	205.0	06.Sept.2027	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.138.254,00	5.0	10429.0	246.0	16.Feb.2029	445.0
NFLX	NETFLIX INC RegS	Kommunikation	1.137.937,17	5.0	10333.0	444.0	15.Juni2030	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.137.377,48	5.0	10287.0	130.0	01.Nov.2026	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.137.076,91	5.0	10074.0	552.0	14.Nov.2036	427.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.136.886,32	5.0	10800.0	746.0	15.Nov.2034	475.0
AXASA	AXA SA MTN RegS	Versicherung	1.135.888,47	5.0	10199.0	621.0	10.März2043	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.134.890,79	5.0	10230.0	515.0	15.Apr.2036	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.134.490,00	5.0	10446.0	131.0	15.Nov.2027	585.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.134.511,36	5.0	8950.0	457.0	22.März2031	69.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.131.986,97	5.0	10110.0	414.0	15.Jan.2035	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.131.646,96	5.0	10459.0	381.0	13.Sept.2029	405.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.131.360,84	5.0	9797.0	162.0	16.Feb.2027	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.130.689,30	5.0	9647.0	425.0	16.Jan.2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.130.581,37	5.0	8518.0	740.0	18.Mai2033	130.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.129.773,59	5.0	10696.0	433.0	10.Mai2031	487.0
SAPGR	SAP SE RegS	Technologie	1.129.940,09	5.0	9368.0	537.0	10.März2031	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.127.653,16	5.0	10945.0	383.0	14.Nov.2030	538.0
NFLX	NETFLIX INC	Kommunikation	1.126.104,88	5.0	10671.0	356.0	15.Mai2029	463.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	1.124.912,22	5.0	9373.0	286.0	19.Mai2028	10.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.123.411,92	5.0	10528.0	245.0	16.Feb.2029	477.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.123.220,51	5.0	9959.0	1009.0	16.Nov.2038	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.121.650,85	5.0	10086.0	159.0	12.Feb.2027	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.121.661,64	5.0	9951.0	187.0	25.Mai2027	210.0
ATIM	ASTM SPA MTN RegS	Transport	1.121.278,41	5.0	9281.0	437.0	25.Jan.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.118.253,91	5.0	9821.0	667.0	10.Feb.2033	315.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.116.099,77	5.0	9639.0	208.0	09.Aug.2027	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.114.264,65	5.0	10126.0	170.0	24.Juni2032	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.113.952,74	5.0	9920.0	389.0	29.Aug.2029	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.113.660,17	5.0	9810.0	193.0	23.Juni2027	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.113.151,13	5.0	10247.0	521.0	24.Juli2032	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.110.868,21	5.0	9995.0	599.0	26.Feb.2032	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.110.892,02	5.0	10720.0	220.0	16.Nov.2032	636.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.108.023,41	5.0	9213.0	313.0	01.Sept.2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.106.905,61	5.0	10800.0	764.0	21.Nov.2034	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.107.085,98	5.0	10624.0	687.0	26.Juli2054	485.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.106.252,95	5.0	10252.0	275.0	20.Mai2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.105.709,48	5.0	10626.0	366.0	16.Aug.2034	500.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.105.110,43	5.0	9190.0	366.0	24.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.102.147,54	5.0	10983.0	657.0	02.Juni2033	563.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.102.186,05	5.0	9983.0	349.0	07.März2029	263.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.101.928,56	5.0	10362.0	496.0	04.März2032	420.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.101.535,41	5.0	10003.0	284.0	16.Juni2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.101.244,92	5.0	9017.0	560.0	02.Juli2031	163.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	1.100.464,00	5.0	10815.0	479.0	15.Feb.2031	525.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.099.727,18	5.0	9946.0	171.0	04.Apr.2028	225.0
T	AT&T INC	Kommunikation	1.099.639,91	5.0	8981.0	848.0	15.März2035	245.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.097.340,26	5.0	9851.0	812.0	17.Feb.2035	350.0
AYVFP	AYVENS SA RegS	Financial Other	1.096.799,17	5.0	10615.0	299.0	06.Okt.2028	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.096.431,87	5.0	10298.0	249.0	07.Feb.2028	375.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.095.245,40	5.0	9301.0	314.0	01.Sept.2028	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.093.672,97	5.0	10662.0	363.0	21.Juni2030	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.093.826,65	5.0	9880.0	234.0	23.Feb.2028	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.093.480,78	5.0	9537.0	267.0	16.März2028	75.0
T	AT&T INC	Kommunikation	1.091.845,14	5.0	9074.0	455.0	04.März2030	80.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.087.310,23	5.0	10235.0	252.0	17.Feb.2028	338.0
AXASA	AXA SA MTN RegS	Versicherung	1.086.275,27	5.0	8871.0	599.0	10.Juli2042	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.085.965,48	5.0	10067.0	611.0	21.Mai2032	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.085.674,76	5.0	10548.0	372.0	12.Okt.2029	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.084.103,93	5.0	10632.0	403.0	13.Jan.2031	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.084.171,77	5.0	9964.0	151.0	11.Jan.2027	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.083.862,79	5.0	10188.0	328.0	21.Jan.2029	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.082.750,38	5.0	10176.0	726.0	19.Feb.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.082.547,86	5.0	10417.0	276.0	11.Juli2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.082.415,24	5.0	9575.0	324.0	02.Nov.2028	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.081.832,56	5.0	10210.0	530.0	15.Juli2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.081.516,32	5.0	10037.0	377.0	24.Aug.2030	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.079.870,84	5.0	10122.0	719.0	24.Jan.2034	388.0
MS	MORGAN STANLEY	Bankwesen	1.079.966,74	5.0	10477.0	214.0	25.Okt.2028	481.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.079.245,50	5.0	9930.0	135.0	11.Nov.2026	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.077.702,31	5.0	10249.0	373.0	11.Juni2029	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.077.158,88	5.0	10155.0	746.0	15.März2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.076.225,04	5.0	9321.0	527.0	31.Jan.2031	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.075.861,87	5.0	10017.0	201.0	03.Aug.2027	255.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.075.166,42	5.0	9739.0	141.0	02.Dez.2027	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.074.641,81	5.0	8570.0	1018.0	03.Juli2037	213.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.073.153,42	5.0	9693.0	614.0	07.Apr.2032	282.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.072.209,89	5.0	10476.0	315.0	21.Nov.2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.072.092,73	5.0	9719.0	154.0	21.Jan.2028	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.071.905,32	5.0	9723.0	142.0	01.Dez.2027	38.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.070.919,93	5.0	8899.0	644.0	21.Apr.2032	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.069.786,74	5.0	9706.0	159.0	04.Feb.2027	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.069.130,69	5.0	10378.0	273.0	09.Mai2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.068.859,24	5.0	10388.0	382.0	07.Sept.2029	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.067.728,79	5.0	11331.0	1104.0	30.Juni2042	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.067.215,83	5.0	10546.0	428.0	07.März2030	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.066.569,51	5.0	8534.0	640.0	20.Feb.2032	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.064.922,55	5.0	10474.0	651.0	18.Jan.2033	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.061.286,32	5.0	10310.0	611.0	22.Sept.2032	397.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.060.724,02	5.0	10384.0	474.0	29.Nov.2030	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.060.739,84	5.0	9191.0	348.0	18.Jan.2029	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.060.902,45	5.0	10222.0	486.0	08.Aug.2036	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.060.136,54	5.0	10250.0	749.0	26.Juli2034	382.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.059.583,36	5.0	10351.0	226.0	16.Nov.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.058.716,85	5.0	10499.0	432.0	13.Apr.2031	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.058.745,35	5.0	10505.0	350.0	19.Apr.2030	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.058.394,27	5.0	9582.0	249.0	14.Jan.2029	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.057.106,49	5.0	9480.0	367.0	10.Apr.2029	125.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.056.715,69	5.0	10114.0	224.0	02.Nov.2027	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.056.556,67	5.0	8794.0	519.0	26.Mai2041	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.056.042,56	5.0	9559.0	213.0	01.Sept.2028	50.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.056.107,61	5.0	9503.0	461.0	18.Apr.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.056.211,37	5.0	9578.0	200.0	08.Juli2027	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.054.813,22	5.0	10371.0	242.0	16.Jan.2028	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.054.057,38	5.0	10008.0	964.0	27.Mai2037	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.054.104,14	5.0	10258.0	210.0	22.Sept.2028	371.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.053.706,98	5.0	10262.0	305.0	11.Okt.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.053.197,63	5.0	10280.0	476.0	16.Okt.2030	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.052.791,16	5.0	10337.0	152.0	27.Jan.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.052.465,36	5.0	10216.0	197.0	28.Juli2027	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.051.634,39	5.0	9238.0	459.0	08.Apr.2030	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.050.078,24	5.0	10152.0	437.0	19.März2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.049.537,82	5.0	10169.0	525.0	16.Apr.2031	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.049.590,09	5.0	10335.0	245.0	26.Jan.2028	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.049.194,13	5.0	10432.0	272.0	05.Mai2028	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.048.784,98	5.0	10266.0	228.0	23.Nov.2027	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.048.495,05	5.0	10370.0	257.0	14.März2029	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.047.694,89	5.0	8394.0	632.0	17.Feb.2033	60.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.046.617,16	5.0	10479.0	313.0	13.Nov.2028	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.045.638,14	5.0	10195.0	375.0	07.Sept.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.045.665,42	5.0	9501.0	382.0	18.Juni2029	188.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.045.119,08	5.0	10287.0	245.0	24.Jan.2028	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.044.201,54	5.0	9735.0	135.0	08.Nov.2026	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.043.916,09	5.0	9694.0	156.0	18.Jan.2028	38.0
NFLX	NETFLIX INC RegS	Kommunikation	1.044.028,67	5.0	10427.0	404.0	15.Nov.2029	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.042.767,20	5.0	9824.0	156.0	29.Jan.2027	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.040.770,07	5.0	9443.0	257.0	09.Feb.2029	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.040.830,72	5.0	9489.0	471.0	09.Juni2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.040.553,73	5.0	10279.0	571.0	08.März2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.040.363,64	5.0	9451.0	243.0	09.Dez.2027	13.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.040.080,72	5.0	10049.0	387.0	28.Aug.2029	300.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.040.282,24	5.0	10391.0	526.0	17.Juni2031	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.039.834,98	5.0	10669.0	541.0	15.Nov.2031	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.039.096,29	5.0	9806.0	215.0	12.Sept.2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.038.047,24	5.0	10218.0	331.0	09.Jan.2030	350.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.037.671,06	5.0	9426.0	278.0	20.Apr.2028	38.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.037.486,37	5.0	9752.0	410.0	17.Nov.2029	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.036.452,21	5.0	10275.0	521.0	26.März2031	350.0
AYVFP	AYVENS SA RegS	Financial Other	1.035.613,05	5.0	10223.0	161.0	22.Feb.2027	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.035.435,88	5.0	9044.0	427.0	12.Nov.2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.035.266,02	5.0	9407.0	262.0	18.Feb.2028	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.034.567,34	5.0	9287.0	498.0	23.Okt.2030	175.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.034.617,14	5.0	10330.0	823.0	12.Juni2035	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.034.044,68	5.0	10329.0	816.0	17.Juni2035	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.033.750,12	5.0	10159.0	317.0	22.Nov.2028	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.033.770,05	5.0	10198.0	497.0	21.Jan.2031	325.0
ENIIM	ENI SPA MTN RegS	Energie	1.033.106,29	5.0	10158.0	723.0	15.Jan.2034	388.0
GOOGL	ALPHABET INC	Technologie	1.032.389,11	5.0	9784.0	968.0	06.Mai2037	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.031.448,22	5.0	9863.0	115.0	01.Sept.2026	125.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.030.966,00	5.0	9952.0	591.0	28.Feb.2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.030.639,03	5.0	10260.0	530.0	14.Mai2032	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.030.273,87	5.0	10020.0	515.0	12.Feb.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.029.988,62	5.0	10131.0	448.0	15.Juli2031	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.030.151,06	5.0	10025.0	473.0	27.Aug.2030	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.029.623,25	5.0	10178.0	583.0	26.März2037	462.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.029.702,60	5.0	10152.0	796.0	06.Feb.2035	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.029.489,55	5.0	10002.0	537.0	05.Sept.2031	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.028.979,58	5.0	10265.0	445.0	02.Juni2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.027.314,73	5.0	10016.0	631.0	02.Okt.2032	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.027.343,13	5.0	10008.0	456.0	10.Juni2031	310.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.026.284,23	5.0	9713.0	283.0	23.Mai2028	150.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.025.956,85	5.0	10035.0	380.0	27.Aug.2054	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.026.060,00	5.0	9290.0	316.0	21.Sept.2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.026.079,76	5.0	10114.0	286.0	16.Juli2029	330.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.025.850,18	5.0	10792.0	749.0	28.Okt.2034	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.025.183,41	5.0	10354.0	195.0	03.Aug.2027	487.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.024.830,89	5.0	10117.0	158.0	10.Feb.2027	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.024.430,13	5.0	10227.0	192.0	11.Juni2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.023.606,44	5.0	9276.0	298.0	07.Juli2028	30.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.023.673,53	5.0	9876.0	952.0	26.Feb.2037	335.0
UBS	UBS GROUP AG RegS	Bankwesen	1.023.112,84	5.0	8651.0	608.0	03.Nov.2031	88.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.022.194,72	5.0	9713.0	154.0	18.Jan.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.020.727,42	5.0	9957.0	113.0	22.Aug.2026	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.019.687,08	5.0	10441.0	276.0	12.Juni2028	413.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.019.866,26	5.0	9990.0	916.0	29.Nov.2036	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.018.358,63	5.0	9685.0	161.0	11.Feb.2027	38.0
ENIIM	ENI SPA MTN RegS	Energie	1.018.548,71	5.0	10299.0	336.0	29.Jan.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.016.656,31	5.0	10155.0	192.0	16.Juni2032	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.016.365,52	5.0	10133.0	266.0	19.Mai2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.016.384,41	5.0	10084.0	746.0	08.Apr.2034	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.016.415,36	5.0	9653.0	1359.0	01.Juni2044	355.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.016.256,90	5.0	9496.0	354.0	23.Feb.2029	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.015.254,73	5.0	10013.0	861.0	16.Feb.2036	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.015.265,99	5.0	10114.0	366.0	19.Mai2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.014.629,40	5.0	9161.0	443.0	21.Jan.2030	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.013.441,40	5.0	10100.0	184.0	19.Mai2027	325.0
EOANGR	E.ON SE RegS	Elektro-	1.012.823,21	5.0	10059.0	677.0	16.Apr.2033	350.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.012.332,77	5.0	9160.0	429.0	28.Nov.2029	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.011.302,38	5.0	9189.0	384.0	28.Mai2029	63.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.010.098,14	5.0	9820.0	621.0	03.Aug.2032	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.010.167,30	5.0	9924.0	210.0	27.Sept.2027	238.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.009.136,38	5.0	9575.0	238.0	01.Dez.2027	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.009.319,71	5.0	10102.0	206.0	27.Aug.2027	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.009.057,00	5.0	9966.0	427.0	25.Feb.2035	372.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.008.743,54	4.0	9465.0	282.0	06.Mai2028	50.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.008.682,89	4.0	9893.0	1175.0	25.Jan.2043	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.007.505,09	4.0	9497.0	234.0	08.Nov.2027	13.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.007.157,93	4.0	10867.0	602.0	03.Nov.2032	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.006.235,29	4.0	9756.0	284.0	25.Mai2028	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.006.423,61	4.0	10236.0	588.0	12.Apr.2032	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.005.107,83	4.0	10109.0	308.0	06.Nov.2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.004.742,42	4.0	10198.0	260.0	10.März2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.004.571,04	4.0	10004.0	363.0	06.Mai2030	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.003.831,47	4.0	9455.0	236.0	16.Nov.2027	10.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.003.026,12	4.0	10007.0	370.0	27.Mai2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.002.789,70	4.0	9111.0	478.0	12.Juni2030	125.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.002.348,78	4.0	8337.0	1094.0	26.März2038	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.001.572,00	4.0	9996.0	373.0	30.Mai2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.001.104,56	4.0	9852.0	722.0	23.Jan.2034	372.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.000.977,95	4.0	9842.0	407.0	06.Nov.2029	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	997.603,43	4.0	9862.0	783.0	04.März2036	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	997.453,64	4.0	9919.0	939.0	07.Mai2037	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	996.907,77	4.0	10607.0	272.0	19.Juli2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	996.613,82	4.0	10179.0	391.0	06.Nov.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	996.737,30	4.0	10470.0	369.0	21.Sept.2029	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	995.851,77	4.0	10193.0	607.0	07.Juni2032	383.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	995.629,57	4.0	9752.0	142.0	04.Dez.2026	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	995.210,20	4.0	10224.0	132.0	09.Nov.2026	400.0
UBS	UBS GROUP AG RegS	Bankwesen	994.791,79	4.0	10342.0	150.0	17.März2028	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	994.856,42	4.0	10060.0	420.0	10.Jan.2030	313.0
TMUS	T-MOBILE USA INC	Kommunikation	994.627,30	4.0	9573.0	937.0	11.Feb.2037	350.0
UBS	UBS GROUP AG RegS	Bankwesen	994.448,13	4.0	9418.0	263.0	24.Feb.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	993.284,36	4.0	9346.0	304.0	08.Aug.2029	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	993.053,62	4.0	10735.0	546.0	10.Nov.2031	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	991.928,74	4.0	9857.0	152.0	22.Jan.2027	145.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	991.489,05	4.0	9808.0	250.0	29.Jan.2048	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	991.041,20	4.0	9881.0	180.0	26.Apr.2027	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	991.095,26	4.0	9887.0	372.0	23.Mai2029	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	990.566,23	4.0	9898.0	160.0	03.März2027	180.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	990.365,73	4.0	9777.0	202.0	26.Juli2027	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	989.804,96	4.0	9979.0	406.0	29.Nov.2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	987.110,85	4.0	10716.0	701.0	29.Nov.2033	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	986.562,15	4.0	8967.0	484.0	17.Juni2030	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	986.263,48	4.0	8917.0	539.0	17.Feb.2032	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	985.694,40	4.0	9136.0	448.0	09.Feb.2030	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	985.157,96	4.0	10322.0	205.0	06.Sept.2028	407.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	982.869,22	4.0	10707.0	225.0	23.Feb.2033	625.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	982.539,30	4.0	9309.0	316.0	24.Sept.2029	64.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	981.913,17	4.0	9228.0	387.0	13.Juli2029	129.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	981.639,32	4.0	9576.0	195.0	17.Juni2027	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	981.397,04	4.0	10550.0	293.0	28.Sept.2029	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	981.163,82	4.0	9804.0	189.0	07.Juni2027	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	980.300,99	4.0	9742.0	250.0	29.Jan.2028	150.0
UBS	UBS GROUP AG RegS	Bankwesen	979.640,36	4.0	8143.0	738.0	24.Feb.2033	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	979.664,42	4.0	10103.0	300.0	15.Okt.2028	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	979.239,44	4.0	9582.0	381.0	04.Juli2029	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	978.232,80	4.0	9719.0	248.0	11.Jan.2028	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	977.735,52	4.0	10115.0	283.0	07.Juni2028	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	977.474,60	4.0	9735.0	361.0	15.Apr.2029	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	977.209,79	4.0	10122.0	788.0	23.Jan.2035	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	977.250,44	4.0	9257.0	537.0	07.März2031	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	976.947,55	4.0	9732.0	264.0	20.März2028	138.0
SAPGR	SAP SE RegS	Technologie	977.048,68	4.0	9733.0	262.0	10.März2028	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	976.734,10	4.0	8869.0	566.0	19.Mai2031	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	976.346,29	4.0	9762.0	196.0	23.Juni2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	975.432,04	4.0	10137.0	150.0	06.Feb.2027	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	975.223,66	4.0	10510.0	380.0	12.Sept.2029	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	972.559,05	4.0	9713.0	181.0	05.Mai2028	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	971.673,51	4.0	10223.0	208.0	05.Sept.2027	349.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	971.289,53	4.0	10116.0	576.0	17.März2033	386.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	971.324,82	4.0	10384.0	330.0	09.März2029	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	971.338,63	4.0	9661.0	353.0	12.März2029	179.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	971.374,35	4.0	9709.0	287.0	13.Juni2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	971.418,23	4.0	9697.0	164.0	24.Feb.2027	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	971.060,08	4.0	9997.0	842.0	20.Nov.2035	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	970.413,31	4.0	9769.0	271.0	07.Apr.2028	150.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	969.605,57	4.0	9992.0	268.0	07.Apr.2028	252.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	969.283,74	4.0	10216.0	544.0	22.Sept.2031	345.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	969.306,06	4.0	9447.0	371.0	09.Mai2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	968.604,51	4.0	10122.0	598.0	28.Juni2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	967.749,26	4.0	10414.0	384.0	16.Okt.2034	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	967.559,93	4.0	9669.0	186.0	26.Mai2028	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	967.121,36	4.0	10061.0	338.0	08.Feb.2029	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	967.170,46	4.0	9662.0	183.0	04.Mai2027	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	966.713,41	4.0	10375.0	518.0	17.Juli2031	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	966.349,50	4.0	9727.0	220.0	27.Sept.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	966.181,70	4.0	9612.0	357.0	15.März2029	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	965.525,86	4.0	9647.0	286.0	08.Juni2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	965.566,65	4.0	9632.0	543.0	25.Mai2031	259.0
EOANGR	E.ON SE RegS	Elektro-	965.577,43	4.0	10262.0	786.0	12.Jan.2035	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	965.283,89	4.0	10369.0	451.0	24.Juli2030	385.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	963.829,44	4.0	8626.0	608.0	30.Juni2042	138.0
ENIIM	ENI SPA MTN RegS	Energie	963.608,92	4.0	9400.0	293.0	14.Juni2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	962.871,56	4.0	9625.0	191.0	30.Mai2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	962.562,21	4.0	10347.0	717.0	08.Mai2035	435.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	962.333,91	4.0	11499.0	633.0	21.Feb.2033	563.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	961.687,33	4.0	9382.0	294.0	21.Juni2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	961.399,13	4.0	8526.0	649.0	23.März2032	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	961.314,01	4.0	9370.0	264.0	23.Feb.2029	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	961.319,79	4.0	10481.0	634.0	06.Jan.2033	425.0
INTNED	ING GROEP NV RegS	Bankwesen	960.784,59	4.0	9547.0	209.0	16.Nov.2032	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	960.563,38	4.0	10567.0	327.0	16.Apr.2034	538.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	958.959,23	4.0	9443.0	489.0	02.Okt.2030	200.0
ENIIM	ENI SPA MTN RegS	Energie	958.682,77	4.0	9018.0	446.0	23.Jan.2030	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	958.616,41	4.0	8943.0	463.0	25.März2030	63.0
EOANGR	E.ON SE RegS	Elektro-	958.273,75	4.0	10209.0	494.0	15.Jan.2031	338.0
BASGR	BASF SE RegS	Basic Industry	958.388,48	4.0	9582.0	192.0	05.Juni2027	25.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	957.127,29	4.0	10457.0	564.0	25.Jan.2032	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	957.086,05	4.0	9984.0	886.0	25.März2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	956.683,18	4.0	8648.0	624.0	19.Jan.2032	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	956.303,28	4.0	10211.0	518.0	16.Juli2036	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	955.909,77	4.0	9486.0	318.0	05.Okt.2028	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	955.720,80	4.0	9550.0	178.0	15.Apr.2027	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	955.158,47	4.0	10298.0	536.0	30.Mai2031	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	955.180,65	4.0	9487.0	306.0	15.Aug.2028	75.0
T	AT&T INC	Kommunikation	955.282,22	4.0	10033.0	456.0	01.Juni2030	315.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	954.402,33	4.0	9402.0	485.0	03.Sept.2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	953.490,76	4.0	10577.0	453.0	12.Juni2030	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	953.187,92	4.0	9432.0	313.0	25.Sept.2028	133.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	953.010,78	4.0	9656.0	199.0	05.Juli2027	50.0
EOANGR	E.ON SE RegS	Elektro-	952.252,99	4.0	9917.0	1283.0	25.März2044	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	951.656,68	4.0	9716.0	262.0	15.März2028	155.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	951.711,14	4.0	9456.0	435.0	16.Jan.2030	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	951.435,81	4.0	9325.0	470.0	17.Juli2030	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	951.436,71	4.0	8838.0	498.0	14.Aug.2030	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	951.209,12	4.0	9474.0	453.0	08.Apr.2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	951.280,37	4.0	8626.0	549.0	21.Feb.2031	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	950.165,25	4.0	9253.0	356.0	26.Feb.2030	78.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	950.302,44	4.0	10382.0	403.0	17.Jan.2030	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	950.357,02	4.0	9695.0	618.0	07.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	950.090,00	4.0	9463.0	356.0	24.Feb.2029	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	949.802,24	4.0	10461.0	413.0	17.Apr.2035	475.0
V	VISA INC	Technologie	949.684,27	4.0	9960.0	693.0	15.Mai2033	313.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	949.168,52	4.0	10410.0	259.0	07.Juli2028	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	948.831,15	4.0	10239.0	376.0	24.Sept.2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	948.220,60	4.0	8581.0	628.0	14.Jan.2032	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	947.765,00	4.0	9147.0	367.0	22.März2029	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	947.836,55	4.0	10352.0	325.0	15.Jan.2030	400.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	947.651,27	4.0	10834.0	1165.0	28.Okt.2042	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	947.010,19	4.0	8564.0	625.0	14.Jan.2032	100.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	946.547,08	4.0	10943.0	477.0	16.Feb.2031	538.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	946.566,71	4.0	10100.0	380.0	22.Juli2029	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	945.583,53	4.0	8725.0	1057.0	15.März2038	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	944.544,21	4.0	9387.0	437.0	22.Jan.2030	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	943.745,57	4.0	9708.0	233.0	15.Nov.2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	943.640,72	4.0	10348.0	164.0	14.März2028	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	943.351,95	4.0	9910.0	282.0	24.Mai2028	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	943.049,45	4.0	9823.0	419.0	01.Dez.2029	200.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	942.811,22	4.0	11294.0	612.0	26.Aug.2043	588.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	941.595,74	4.0	6716.0	1432.0	20.Mai2041	90.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	941.144,03	4.0	10326.0	252.0	23.Feb.2029	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	941.176,36	4.0	10169.0	113.0	28.Sept.2026	388.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	940.924,44	4.0	9866.0	129.0	28.Okt.2026	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	940.640,33	4.0	9925.0	628.0	26.Sept.2032	325.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	940.297,86	4.0	10387.0	271.0	03.Mai2028	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	940.397,06	4.0	10536.0	237.0	17.Jan.2029	480.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	940.154,06	4.0	10078.0	806.0	04.Juli2035	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	939.161,80	4.0	10172.0	195.0	22.Sept.2027	345.0
T	AT&T INC	Kommunikation	938.813,41	4.0	10368.0	515.0	30.Apr.2031	395.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	938.634,23	4.0	9371.0	435.0	16.Jan.2030	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	938.461,44	4.0	9503.0	1735.0	26.Feb.2055	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	938.071,26	4.0	10223.0	144.0	21.Dez.2026	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	938.115,01	4.0	10170.0	211.0	15.Sept.2027	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	937.551,56	4.0	10322.0	347.0	04.Apr.2030	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	936.528,28	4.0	10118.0	536.0	05.Sept.2032	356.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	935.598,38	4.0	9324.0	329.0	02.Nov.2028	50.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	935.405,82	4.0	9744.0	197.0	15.Juli2027	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	934.570,51	4.0	10131.0	280.0	24.Mai2028	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	934.377,02	4.0	10276.0	169.0	25.März2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	933.730,88	4.0	9335.0	290.0	12.Juni2029	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	933.513,41	4.0	10090.0	537.0	12.Sept.2032	358.0
ANNGR	VONOVIA SE RegS	Financial Other	933.127,19	4.0	10277.0	730.0	10.Apr.2034	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	933.227,55	4.0	9294.0	313.0	06.Sept.2029	47.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	932.810,69	4.0	9327.0	511.0	24.Nov.2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	932.827,50	4.0	10478.0	409.0	23.Jan.2031	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	932.864,40	4.0	9218.0	502.0	22.Okt.2030	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	932.464,26	4.0	10136.0	395.0	13.Nov.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	932.412,98	4.0	10173.0	453.0	16.Juli2035	420.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	931.647,05	4.0	7349.0	1236.0	18.Sept.2039	135.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	931.277,34	4.0	9220.0	634.0	06.Mai2032	200.0
T	AT&T INC	Kommunikation	931.309,13	4.0	10043.0	687.0	01.Juni2033	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	930.429,82	4.0	9281.0	302.0	19.Juli2028	25.0
UBS	UBS GROUP AG RegS	Bankwesen	930.190,40	4.0	10045.0	370.0	15.Juni2030	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	929.979,43	4.0	8404.0	1102.0	21.März2038	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	929.549,98	4.0	10139.0	230.0	17.Jan.2028	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	928.952,44	4.0	10424.0	241.0	13.Jan.2028	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	928.029,96	4.0	10299.0	876.0	17.Juni2036	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	927.443,89	4.0	9209.0	610.0	01.Apr.2032	275.0
SAPGR	SAP SE RegS	Technologie	927.160,86	4.0	9931.0	155.0	22.Feb.2027	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	925.520,80	4.0	10122.0	419.0	14.Feb.2030	445.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	925.573,44	4.0	9989.0	835.0	10.Juni2035	373.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	924.676,96	4.0	10378.0	775.0	16.Jan.2035	428.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	922.611,53	4.0	10095.0	574.0	24.Jan.2032	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	921.699,86	4.0	10072.0	564.0	16.Jan.2033	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	921.832,89	4.0	9517.0	453.0	01.Apr.2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	921.488,18	4.0	10165.0	433.0	08.Apr.2030	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	921.177,36	4.0	9925.0	180.0	28.Apr.2027	200.0
BASGR	BASF SE RegS	Basic Industry	919.889,98	4.0	9157.0	541.0	17.März2031	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	918.614,11	4.0	9765.0	286.0	12.Juni2029	181.0
INTNED	ING GROEP NV RegS	Bankwesen	917.905,11	4.0	9996.0	557.0	19.Nov.2032	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	917.700,68	4.0	9130.0	537.0	21.Feb.2031	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	917.236,98	4.0	9155.0	349.0	12.Jan.2029	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	916.825,17	4.0	8328.0	753.0	02.Juni2033	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	915.978,60	4.0	9938.0	706.0	08.Sept.2033	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	915.003,77	4.0	10027.0	227.0	15.Dez.2027	263.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	914.641,70	4.0	10352.0	790.0	11.Juli2035	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	914.726,39	4.0	9595.0	264.0	10.März2028	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	913.707,34	4.0	9956.0	489.0	18.Nov.2030	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	913.783,44	4.0	9895.0	834.0	18.Okt.2035	373.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	913.173,92	4.0	9124.0	475.0	03.Juni2030	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	912.789,40	4.0	8868.0	537.0	19.Jan.2031	85.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	912.611,32	4.0	9877.0	773.0	26.Sept.2034	350.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	911.647,15	4.0	9698.0	241.0	17.Dez.2027	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	911.768,68	4.0	10007.0	420.0	13.Feb.2031	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	910.901,47	4.0	10026.0	436.0	03.März2030	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	910.918,99	4.0	10527.0	408.0	10.Jan.2031	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	910.440,00	4.0	9961.0	773.0	27.Jan.2036	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	909.849,84	4.0	9312.0	308.0	13.Aug.2028	33.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	909.661,92	4.0	9059.0	415.0	23.Sept.2029	50.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	909.142,68	4.0	10133.0	125.0	11.Okt.2026	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	909.082,52	4.0	9832.0	137.0	19.Nov.2026	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	908.007,69	4.0	8193.0	686.0	01.Sept.2032	75.0
BASGR	BASF SE MTN RegS	Basic Industry	908.168,07	4.0	9691.0	233.0	15.Nov.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	907.850,99	4.0	10055.0	898.0	27.Mai2036	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	907.896,25	4.0	9845.0	157.0	30.Jan.2027	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	907.724,84	4.0	9961.0	547.0	05.März2037	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	907.757,48	4.0	8581.0	619.0	08.Nov.2031	50.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	906.563,03	4.0	10048.0	616.0	30.Mai2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	905.867,80	4.0	9457.0	294.0	05.Juli2029	80.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	905.623,81	4.0	9585.0	212.0	24.Aug.2028	58.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	905.276,44	4.0	9422.0	380.0	31.Mai2029	113.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	904.662,20	4.0	10019.0	172.0	16.Mai2027	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	904.307,13	4.0	8400.0	1222.0	09.Juni2040	238.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	903.986,01	4.0	10020.0	279.0	28.Mai2028	275.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	903.398,68	4.0	9814.0	369.0	29.Juni2029	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	903.046,39	4.0	9912.0	151.0	15.Jan.2032	273.0
ATIM	ASTM SPA MTN RegS	Transport	902.804,66	4.0	8889.0	744.0	25.Nov.2033	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	902.536,92	4.0	9994.0	831.0	27.Mai2035	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	901.767,87	4.0	8992.0	561.0	08.Mai2031	123.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	901.629,18	4.0	9679.0	281.0	12.Mai2028	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	901.332,25	4.0	9998.0	189.0	01.Juni2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	901.387,97	4.0	9904.0	813.0	07.März2035	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	901.189,80	4.0	10032.0	622.0	11.Sept.2032	338.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	901.257,33	4.0	10619.0	191.0	21.Juni2027	563.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	900.691,74	4.0	9338.0	1353.0	03.Feb.2045	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	900.773,61	4.0	8989.0	452.0	11.Feb.2030	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	900.602,48	4.0	9988.0	683.0	13.Sept.2033	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	900.237,85	4.0	9975.0	621.0	27.Mai2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	899.519,12	4.0	9877.0	588.0	11.Feb.2032	315.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	899.658,52	4.0	9969.0	534.0	28.Mai2031	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	899.150,88	4.0	10799.0	285.0	08.Sept.2029	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	898.515,67	4.0	10357.0	150.0	18.Jan.2027	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	898.338,02	4.0	8966.0	455.0	18.Feb.2030	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	898.126,82	4.0	9737.0	633.0	24.Aug.2032	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	897.414,34	4.0	9871.0	673.0	03.März2033	316.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	896.626,93	4.0	9887.0	520.0	27.März2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	896.664,06	4.0	9955.0	506.0	19.Jan.2036	378.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	896.526,39	4.0	9827.0	740.0	02.Feb.2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	896.214,02	4.0	9803.0	1232.0	06.Feb.2043	400.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	895.833,62	4.0	9667.0	467.0	24.Mai2030	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	895.578,59	4.0	8915.0	632.0	11.März2032	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	895.247,66	4.0	8937.0	562.0	07.Mai2031	113.0
OMVAV	OMV AG MTN RegS	Energie	895.317,66	4.0	9807.0	144.0	14.Dez.2026	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	894.830,17	4.0	9930.0	426.0	10.Jan.2030	263.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	894.926,29	4.0	8677.0	561.0	31.März2031	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	893.934,73	4.0	9998.0	556.0	15.Okt.2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	893.713,56	4.0	9715.0	584.0	01.Dez.2031	263.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	893.766,51	4.0	10396.0	582.0	03.März2032	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	893.028,94	4.0	9600.0	955.0	30.Juni2037	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	892.028,49	4.0	9528.0	388.0	31.Juli2029	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	891.439,95	4.0	8781.0	654.0	09.Juli2032	138.0
CABKSM	CAIXABANK SA RegS	Bankwesen	891.036,34	4.0	9830.0	135.0	12.Nov.2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	890.601,69	4.0	9774.0	195.0	07.Juli2027	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	890.407,67	4.0	9940.0	778.0	15.Okt.2034	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	889.656,17	4.0	9830.0	152.0	18.Jan.2027	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	889.477,38	4.0	9783.0	592.0	11.März2032	338.0
DSFIR	DSM BV MTN RegS	Basic Industry	889.261,35	4.0	10104.0	742.0	02.Juli2034	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	889.165,84	4.0	9294.0	325.0	15.Okt.2028	38.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	888.579,28	4.0	9855.0	183.0	24.Mai2027	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	887.638,89	4.0	10995.0	629.0	20.Apr.2033	540.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	887.194,27	4.0	10633.0	285.0	28.Aug.2033	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	887.320,38	4.0	9995.0	573.0	14.Jan.2033	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	887.324,16	4.0	9975.0	533.0	14.Juli2031	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	886.966,75	4.0	9376.0	493.0	06.Sept.2030	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	886.382,65	4.0	10697.0	452.0	28.Aug.2030	461.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	885.763,49	4.0	9776.0	252.0	31.Jan.2028	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	885.481,85	4.0	8454.0	732.0	18.März2033	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	885.223,03	4.0	9780.0	354.0	29.März2029	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	884.839,93	4.0	9613.0	161.0	12.Feb.2027	13.0
UBS	UBS GROUP AG RegS	Bankwesen	884.860,62	4.0	10525.0	411.0	11.Jan.2031	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	884.099,47	4.0	10338.0	281.0	17.Juli2028	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	883.726,47	4.0	9790.0	172.0	02.Apr.2027	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	883.440,40	4.0	8757.0	606.0	04.Dez.2031	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	882.458,38	4.0	9766.0	118.0	15.Sept.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	882.289,82	4.0	9961.0	869.0	28.Feb.2036	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	882.070,94	4.0	10180.0	318.0	17.Nov.2028	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	881.833,56	4.0	9710.0	679.0	22.März2033	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	880.622,21	4.0	9747.0	155.0	22.Jan.2027	88.0
V	VISA INC	Technologie	879.810,60	4.0	9769.0	378.0	15.Juni2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	879.812,76	4.0	9749.0	126.0	14.Okt.2027	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	879.116,37	4.0	10188.0	493.0	17.Jan.2031	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	879.214,57	4.0	9737.0	154.0	21.Jan.2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	878.720,77	4.0	9701.0	248.0	13.Jan.2028	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	878.448,45	4.0	9744.0	133.0	30.Okt.2026	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	878.450,06	4.0	7947.0	749.0	20.Juni2033	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	878.461,12	4.0	8788.0	505.0	03.Sept.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	878.353,87	4.0	9629.0	294.0	16.Juli2028	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	877.985,80	4.0	10162.0	718.0	20.Jan.2034	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	878.021,81	4.0	9484.0	233.0	05.Nov.2027	13.0
EOANGR	E.ON SE RegS	Elektro-	877.596,58	4.0	9563.0	222.0	29.Sept.2027	38.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	877.643,74	4.0	10210.0	157.0	03.März2027	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	877.662,54	4.0	9723.0	153.0	12.Jan.2028	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	876.870,56	4.0	9665.0	216.0	15.Sept.2027	100.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	876.170,19	4.0	9989.0	606.0	03.Okt.2032	436.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	875.737,64	4.0	10101.0	920.0	04.Dez.2036	359.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	875.766,03	4.0	9720.0	185.0	13.Mai2027	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	874.899,82	4.0	10286.0	361.0	20.Juni2029	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	875.006,14	4.0	9958.0	454.0	02.Mai2030	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	874.659,64	4.0	8872.0	572.0	02.Juli2031	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	874.811,39	4.0	9674.0	318.0	26.Okt.2028	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	874.039,04	4.0	9701.0	176.0	09.Apr.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	873.305,09	4.0	9637.0	217.0	22.Sept.2028	88.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	873.445,33	4.0	9651.0	1344.0	03.Mai2044	356.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	873.065,65	4.0	9951.0	696.0	27.Mai2033	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	872.654,50	4.0	10664.0	559.0	06.Dez.2031	438.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	871.902,20	4.0	10697.0	412.0	23.Jan.2030	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	871.517,62	4.0	9579.0	297.0	24.Juli2028	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	871.586,37	4.0	7858.0	868.0	28.Sept.2034	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	870.993,78	4.0	9664.0	163.0	18.Feb.2027	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	870.641,33	4.0	10225.0	459.0	05.Aug.2031	367.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	869.756,69	4.0	9731.0	224.0	19.Okt.2027	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	869.860,25	4.0	10552.0	217.0	10.Nov.2028	513.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	869.339,90	4.0	9521.0	297.0	03.Aug.2028	154.0
UBS	UBS GROUP AG RegS	Bankwesen	868.710,38	4.0	10726.0	496.0	17.März2032	475.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	868.206,97	4.0	10244.0	373.0	13.Sept.2029	355.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	868.213,40	4.0	8574.0	662.0	12.Juli2032	113.0
NNGRNV	NN GROUP NV RegS	Versicherung	868.030,88	4.0	10681.0	637.0	01.März2043	525.0
CMCSA	SKY LTD MTN RegS	Kommunikation	867.846,10	4.0	10003.0	118.0	15.Sept.2026	250.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	867.865,92	4.0	10141.0	253.0	07.Apr.2028	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	867.122,17	4.0	10043.0	726.0	15.Jan.2034	355.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	866.913,95	4.0	9872.0	175.0	08.Apr.2027	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	866.424,54	4.0	10135.0	438.0	29.Apr.2031	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	866.285,64	4.0	8399.0	698.0	15.Okt.2032	75.0
LIN	LINDE FINANCE BV RegS	Basic Industry	865.298,13	4.0	9612.0	187.0	19.Mai2027	25.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	865.015,93	4.0	10514.0	290.0	03.Nov.2028	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	864.648,30	4.0	9579.0	268.0	26.März2028	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	864.333,02	4.0	10386.0	345.0	10.Aug.2034	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	864.402,92	4.0	10290.0	228.0	13.Dez.2027	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	864.264,06	4.0	9397.0	466.0	08.Juli2050	212.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	864.071,40	4.0	9572.0	219.0	17.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	863.455,27	4.0	9225.0	414.0	05.Sept.2029	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	863.185,42	4.0	10447.0	741.0	06.Sept.2034	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	863.302,33	4.0	9820.0	162.0	17.Feb.2027	130.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	863.064,75	4.0	10770.0	659.0	14.Juni2033	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	862.734,10	4.0	10085.0	526.0	23.Apr.2031	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	862.744,89	4.0	9852.0	119.0	16.Sept.2026	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	862.056,58	4.0	9478.0	409.0	04.Okt.2029	138.0
ANNGR	VONOVIA SE RegS	Financial Other	861.227,29	4.0	9568.0	195.0	16.Juni2027	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	860.905,25	4.0	10137.0	116.0	10.Sept.2026	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	860.032,79	4.0	10546.0	403.0	17.Jan.2031	463.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	859.827,36	4.0	10081.0	612.0	19.Mai2032	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	859.119,05	4.0	10069.0	610.0	17.Mai2032	338.0
SSELN	SSE PLC MTN RegS	Elektro-	857.352,37	4.0	10394.0	529.0	05.Sept.2031	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	855.964,27	4.0	10551.0	337.0	02.März2030	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	855.182,52	4.0	9241.0	316.0	06.Sept.2028	5.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	854.346,48	4.0	10400.0	374.0	28.Sept.2029	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	854.044,67	4.0	10384.0	288.0	12.Okt.2028	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	853.918,60	4.0	9452.0	454.0	01.Apr.2030	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	853.678,27	4.0	9238.0	631.0	07.Apr.2032	188.0
RELLN	RELX FINANCE BV RegS	Technologie	853.713,87	4.0	10333.0	529.0	12.Juni2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	853.729,85	4.0	10433.0	400.0	21.Nov.2029	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	853.737,93	4.0	9998.0	364.0	30.Apr.2029	288.0
RELLN	RELX FINANCE BV RegS	Technologie	853.268,85	4.0	9947.0	672.0	20.März2033	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	852.921,26	4.0	10007.0	280.0	20.Mai2028	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	852.246,19	4.0	9949.0	257.0	22.Feb.2028	225.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	852.257,07	4.0	10497.0	420.0	04.Feb.2030	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	851.562,84	4.0	10057.0	550.0	12.Sept.2031	336.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	851.299,80	4.0	9354.0	312.0	14.Sept.2029	67.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	851.316,17	4.0	10268.0	182.0	10.Mai2027	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	851.434,46	4.0	10373.0	543.0	14.Nov.2031	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	850.386,36	4.0	10615.0	365.0	02.Okt.2029	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	850.451,53	4.0	10251.0	514.0	16.Juli2032	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	849.946,90	4.0	10597.0	274.0	07.Juni2029	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	850.124,52	4.0	8272.0	738.0	11.März2033	75.0
BASGR	BASF SE RegS	Basic Industry	849.485,32	4.0	10292.0	593.0	29.Juni2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	848.908,48	4.0	10414.0	238.0	13.Jan.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	848.287,27	4.0	10046.0	122.0	01.Okt.2026	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	847.701,34	4.0	10234.0	1163.0	06.Sept.2042	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	847.806,27	4.0	10510.0	277.0	23.Juli2029	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	847.884,21	4.0	9368.0	538.0	15.März2031	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	847.494,42	4.0	9416.0	293.0	24.Juni2029	63.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	846.907,06	4.0	10409.0	409.0	16.Jan.2031	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	846.615,69	4.0	10279.0	684.0	14.Sept.2033	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	846.622,79	4.0	10352.0	229.0	29.Nov.2027	400.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	846.645,98	4.0	9870.0	130.0	30.Okt.2026	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	845.797,38	4.0	9140.0	367.0	15.März2029	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	845.861,14	4.0	10135.0	587.0	15.Feb.2032	325.0
INTNED	ING GROEP NV RegS	Bankwesen	844.920,48	4.0	10215.0	268.0	24.Aug.2033	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	843.925,19	4.0	10508.0	741.0	23.Mai2034	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	843.996,69	4.0	8714.0	692.0	11.Nov.2032	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	843.553,41	4.0	10198.0	674.0	13.Juli2033	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	842.909,74	4.0	9339.0	778.0	24.Mai2034	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	841.728,13	4.0	8363.0	798.0	20.Jan.2034	125.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	841.839,91	4.0	8410.0	615.0	26.Mai2042	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	841.290,30	4.0	10330.0	485.0	10.Jan.2032	404.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	841.078,73	4.0	10462.0	444.0	15.Mai2030	438.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	841.135,97	4.0	10247.0	371.0	27.Aug.2029	320.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	840.313,49	4.0	10350.0	250.0	15.Feb.2028	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	840.370,74	4.0	10432.0	664.0	26.Apr.2033	422.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	839.510,24	4.0	10214.0	213.0	28.Sept.2027	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	839.178,25	4.0	10219.0	894.0	15.Okt.2036	388.0
OMVAV	OMV AG MTN RegS	Energie	839.219,27	4.0	10228.0	213.0	27.Sept.2027	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	839.266,91	4.0	9847.0	969.0	30.Mai2037	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	839.290,90	4.0	9241.0	519.0	15.Jan.2031	188.0
BASGR	BASF SE RegS	Basic Industry	839.348,21	4.0	10181.0	267.0	29.Juni2028	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	839.069,08	4.0	10195.0	196.0	05.Sept.2027	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	838.474,15	4.0	10139.0	746.0	18.Juli2034	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	838.140,55	4.0	10224.0	130.0	03.Nov.2026	391.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	837.779,90	4.0	10257.0	706.0	06.Dez.2033	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	837.511,10	4.0	10301.0	327.0	15.Jan.2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	837.023,04	4.0	10350.0	170.0	30.März2027	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	836.783,31	4.0	10086.0	868.0	04.Juli2036	381.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	836.590,12	4.0	9526.0	255.0	31.Jan.2028	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	836.622,41	4.0	9284.0	377.0	09.Mai2029	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	836.123,64	4.0	10347.0	348.0	29.März2029	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	836.186,66	4.0	10265.0	151.0	18.Jan.2027	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	835.209,29	4.0	8312.0	695.0	04.Sept.2032	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	835.077,93	4.0	10154.0	623.0	14.Sept.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	834.749,07	4.0	10148.0	368.0	09.Aug.2029	325.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	834.541,79	4.0	8458.0	793.0	08.Feb.2034	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	834.584,41	4.0	10098.0	804.0	10.Juni2036	387.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	834.196,13	4.0	10268.0	413.0	23.Jan.2031	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	833.779,51	4.0	10245.0	241.0	12.Jan.2028	390.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	833.403,65	4.0	10402.0	282.0	12.Juni2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	831.806,54	4.0	11302.0	636.0	08.März2033	563.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	831.813,61	4.0	10350.0	448.0	12.Mai2030	377.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	831.873,01	4.0	9870.0	161.0	16.Feb.2027	157.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	831.887,07	4.0	9234.0	360.0	20.Feb.2029	25.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	831.710,74	4.0	10104.0	687.0	15.Sept.2033	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	831.387,54	4.0	10168.0	207.0	30.Nov.2032	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	831.419,70	4.0	10115.0	536.0	10.Sept.2032	350.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	831.450,60	4.0	8493.0	611.0	15.Okt.2031	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	830.049,04	4.0	10045.0	873.0	03.Sept.2036	406.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	829.762,48	4.0	9958.0	515.0	08.März2031	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	829.806,20	4.0	10278.0	598.0	27.März2032	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	829.887,84	4.0	8961.0	503.0	10.Sept.2030	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	829.556,78	4.0	9565.0	378.0	23.Mai2029	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	829.578,16	4.0	10230.0	233.0	11.Feb.2028	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	828.449,17	4.0	10170.0	308.0	22.Nov.2028	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	828.239,04	4.0	10196.0	720.0	01.Feb.2034	392.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	828.285,53	4.0	10320.0	187.0	30.Mai2027	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	828.357,62	4.0	10292.0	434.0	27.Apr.2030	372.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	827.648,68	4.0	10103.0	162.0	23.Feb.2027	300.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	827.298,14	4.0	9561.0	337.0	18.Dez.2028	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	827.316,85	4.0	10097.0	463.0	03.Sept.2030	300.0
EDPPL	EDP SA MTN RegS	Elektro-	827.254,92	4.0	10339.0	269.0	26.Juni2028	388.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	826.883,00	4.0	8926.0	652.0	22.Mai2032	138.0
DGFP	VINCI SA MTN RegS	Transport	826.919,07	4.0	10103.0	631.0	17.Okt.2032	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	825.888,35	4.0	10308.0	457.0	11.Juni2030	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	825.476,89	4.0	10125.0	136.0	22.Nov.2026	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	825.116,07	4.0	8199.0	789.0	14.Okt.2033	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	824.935,94	4.0	10214.0	170.0	30.März2027	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	824.585,27	4.0	10164.0	146.0	23.Jan.2027	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	823.586,84	4.0	10153.0	623.0	04.Aug.2032	363.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	822.605,71	4.0	8656.0	535.0	25.Nov.2030	5.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	822.647,71	4.0	10506.0	662.0	13.März2033	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	822.734,86	4.0	10242.0	952.0	19.Mai2037	388.0
LIN	LINDE PLC RegS	Basic Industry	822.780,95	4.0	10271.0	360.0	12.Juni2029	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	822.558,47	4.0	9667.0	156.0	23.Jan.2027	25.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	821.784,35	4.0	9925.0	833.0	22.Mai2035	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	821.491,95	4.0	8972.0	655.0	15.Sept.2032	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	821.300,09	4.0	10001.0	543.0	05.Sept.2031	328.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	820.854,97	4.0	10624.0	464.0	02.Okt.2030	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	820.944,20	4.0	10087.0	223.0	07.Nov.2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	820.663,82	4.0	10124.0	423.0	21.Jan.2030	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	820.545,81	4.0	10223.0	528.0	22.Mai2031	347.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	820.178,60	4.0	9048.0	527.0	18.Jan.2031	148.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	820.270,80	4.0	10103.0	496.0	21.Jan.2032	350.0
MS	MORGAN STANLEY MTN	Bankwesen	820.278,12	4.0	10212.0	792.0	22.Mai2036	410.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	819.888,55	4.0	10228.0	189.0	10.Juni2047	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	819.970,07	4.0	10955.0	452.0	23.Okt.2031	525.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	819.997,92	4.0	10107.0	150.0	11.Jan.2027	313.0
ENIIM	ENI SPA MTN RegS	Energie	819.872,63	4.0	9391.0	553.0	18.Mai2031	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	819.484,23	4.0	10202.0	534.0	15.Mai2031	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	819.513,91	4.0	9992.0	469.0	25.Aug.2030	300.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	819.431,21	4.0	8577.0	711.0	18.März2033	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	818.916,47	4.0	8352.0	802.0	09.Feb.2034	125.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	818.562,05	4.0	10219.0	459.0	13.Juni2030	350.0
LIN	LINDE PLC RegS	Basic Industry	818.621,74	4.0	10116.0	505.0	14.Feb.2031	320.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	818.629,50	4.0	10070.0	490.0	14.Jan.2032	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	818.705,50	4.0	10209.0	181.0	02.Juni2027	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	818.467,84	4.0	10101.0	249.0	26.Jan.2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	818.166,52	4.0	9907.0	885.0	09.Aug.2036	363.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	817.417,87	4.0	9510.0	227.0	15.Okt.2027	25.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	817.418,32	4.0	10158.0	745.0	02.Mai2034	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	817.128,46	4.0	10011.0	399.0	17.Okt.2029	293.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	816.851,65	4.0	9609.0	195.0	17.Juni2027	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	816.567,94	4.0	8872.0	604.0	06.Nov.2031	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	816.279,32	4.0	9514.0	428.0	15.Jan.2030	200.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	815.866,56	4.0	10059.0	418.0	22.Jan.2031	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	815.912,88	4.0	10142.0	270.0	21.Apr.2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	815.965,34	4.0	10080.0	867.0	06.März2036	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	815.440,85	4.0	10059.0	418.0	15.Jan.2031	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	815.344,54	4.0	9590.0	188.0	20.Mai2027	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	815.357,20	4.0	9277.0	542.0	28.März2031	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	814.549,34	4.0	9017.0	443.0	17.Jan.2030	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	813.951,70	4.0	11973.0	668.0	25.Nov.2033	613.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	813.452,68	4.0	9012.0	449.0	03.Feb.2030	66.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	813.032,01	4.0	10554.0	307.0	13.Nov.2029	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	812.743,10	4.0	9937.0	555.0	30.Sept.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	812.912,58	4.0	9988.0	209.0	04.Okt.2027	238.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	812.610,40	4.0	10092.0	667.0	30.Apr.2033	413.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	812.048,94	4.0	10359.0	109.0	20.Aug.2026	550.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	812.090,32	4.0	10473.0	361.0	26.Aug.2029	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	812.183,92	4.0	10141.0	621.0	15.Juni2032	356.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	812.012,43	4.0	9261.0	317.0	14.Sept.2028	25.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	811.437,92	4.0	9887.0	546.0	13.Sept.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	811.520,72	4.0	10094.0	784.0	14.Mai2036	413.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	810.544,72	4.0	8474.0	874.0	17.Feb.2035	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	810.574,46	4.0	10110.0	764.0	04.Juni2034	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	810.224,50	4.0	9777.0	265.0	21.März2028	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	809.253,98	4.0	9680.0	940.0	10.Feb.2037	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	808.868,66	4.0	10022.0	253.0	24.Feb.2028	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	808.891,99	4.0	9830.0	769.0	27.Aug.2034	338.0
EDENFP	EDENRED RegS	Technologie	808.611,07	4.0	10001.0	466.0	27.Aug.2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	807.798,29	4.0	9964.0	583.0	25.Feb.2037	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	807.881,14	4.0	9989.0	428.0	10.Feb.2030	290.0
LIN	LINDE PLC MTN RegS	Basic Industry	807.887,44	4.0	10006.0	344.0	18.Feb.2029	263.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	807.669,91	4.0	9839.0	905.0	02.Okt.2036	350.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	807.615,74	4.0	7315.0	1001.0	18.Jan.2036	63.0
AXASA	AXA SA MTN RegS	Versicherung	807.528,39	4.0	10062.0	756.0	24.Juli2055	438.0
RELLN	RELX FINANCE BV RegS	Technologie	807.003,05	4.0	9479.0	266.0	10.März2028	50.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	806.816,28	4.0	8263.0	749.0	06.Mai2033	88.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	806.549,04	4.0	9982.0	518.0	11.März2031	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	806.134,85	4.0	10184.0	779.0	21.Nov.2034	365.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	805.923,28	4.0	10110.0	194.0	10.Juli2027	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	805.933,29	4.0	9943.0	121.0	15.Okt.2026	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	804.934,49	4.0	8016.0	811.0	16.Dez.2033	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	804.492,94	4.0	10805.0	678.0	21.Nov.2033	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	803.681,98	4.0	9933.0	597.0	10.Feb.2032	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	803.430,86	4.0	9922.0	228.0	02.Dez.2027	213.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	803.280,93	4.0	10007.0	946.0	28.Mai2037	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	802.830,14	4.0	10604.0	581.0	04.Apr.2032	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	802.835,28	4.0	10258.0	149.0	06.Apr.2027	450.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	802.553,81	4.0	10007.0	281.0	24.Mai2028	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	801.770,67	4.0	9754.0	462.0	22.Mai2030	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	801.804,63	4.0	9901.0	869.0	01.März2036	375.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	801.899,40	4.0	8773.0	577.0	25.Sept.2031	182.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	801.658,33	4.0	10006.0	455.0	10.Juni2031	320.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	801.313,91	4.0	9895.0	869.0	01.März2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	801.346,28	4.0	8430.0	670.0	12.Mai2032	38.0
AAPL	APPLE INC	Technologie	799.959,97	4.0	8712.0	620.0	15.Nov.2031	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	800.031,47	4.0	9644.0	187.0	20.Mai2027	60.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	800.081,13	4.0	7161.0	1350.0	18.Okt.2041	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	799.804,21	4.0	9903.0	597.0	05.März2032	300.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	799.824,41	4.0	9386.0	462.0	05.Mai2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	799.253,01	4.0	10611.0	675.0	20.Mai2033	442.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	798.856,68	4.0	9982.0	613.0	24.Juni2037	417.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	798.394,59	4.0	9788.0	290.0	13.Juli2028	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	798.474,93	4.0	9587.0	449.0	25.März2030	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	797.531,74	4.0	9927.0	600.0	07.März2032	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	797.092,49	4.0	9963.0	481.0	27.Sept.2031	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	796.686,35	4.0	10353.0	759.0	02.Nov.2034	413.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	796.447,75	4.0	9812.0	723.0	12.Feb.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	795.643,94	4.0	9903.0	449.0	17.Mai2035	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	794.902,08	4.0	9884.0	444.0	15.Apr.2030	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	794.572,59	4.0	9929.0	265.0	22.März2028	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	794.614,64	4.0	10417.0	334.0	20.Feb.2029	513.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	794.433,65	4.0	10038.0	643.0	17.Nov.2032	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	793.924,50	4.0	10331.0	389.0	15.Okt.2029	365.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	793.134,98	4.0	10366.0	488.0	05.Dez.2030	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	792.519,27	4.0	9763.0	309.0	21.Sept.2028	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	792.240,75	4.0	9747.0	402.0	30.Okt.2029	238.0
DSFIR	DSM BV MTN RegS	Basic Industry	791.417,16	4.0	9779.0	882.0	25.Feb.2036	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	791.303,13	4.0	9834.0	443.0	09.Apr.2030	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	791.337,12	4.0	10307.0	222.0	01.Nov.2027	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	790.769,64	4.0	9660.0	633.0	02.Sept.2032	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	790.810,43	4.0	10032.0	913.0	22.Jan.2037	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	790.577,40	4.0	10524.0	261.0	14.Juni2028	488.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	790.101,76	4.0	10426.0	799.0	23.März2035	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	789.214,19	4.0	10209.0	282.0	23.Juli2028	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	788.792,94	4.0	9783.0	248.0	17.Jan.2028	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	788.604,05	4.0	10097.0	433.0	24.März2030	300.0
ACEIM	ACEA SPA MTN RegS	Local Authority	788.702,49	4.0	10353.0	490.0	24.Jan.2031	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	788.462,98	4.0	9789.0	246.0	15.Jan.2028	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	788.059,01	4.0	9251.0	313.0	01.Sept.2028	25.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	787.973,26	4.0	10179.0	611.0	16.Juli2032	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	787.733,12	4.0	10251.0	220.0	25.Okt.2027	375.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	787.507,00	4.0	7872.0	939.0	16.Juni2035	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	787.150,20	4.0	10135.0	886.0	07.Juni2036	403.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	787.362,85	4.0	9798.0	264.0	27.März2028	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	787.125,97	4.0	9838.0	851.0	26.Juni2035	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	786.843,95	4.0	8678.0	606.0	04.Nov.2031	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	785.392,36	4.0	9784.0	164.0	27.Feb.2027	100.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	785.564,72	4.0	9777.0	130.0	21.Okt.2026	63.0
DGFP	COFIROUTE SA MTN RegS	Transport	785.220,11	4.0	9736.0	222.0	13.Okt.2027	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	784.927,42	4.0	9790.0	281.0	18.Mai2028	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	784.718,26	4.0	9807.0	193.0	21.Juni2027	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	784.803,32	4.0	9778.0	165.0	04.März2027	102.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	784.485,00	3.0	9923.0	568.0	28.Okt.2031	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	784.331,61	3.0	8671.0	617.0	27.Nov.2031	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	784.119,63	3.0	9488.0	264.0	01.März2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	784.125,69	3.0	8689.0	550.0	03.März2031	75.0
ENIIM	ENI SPA MTN RegS	Energie	783.911,27	3.0	9857.0	153.0	17.Jan.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	783.647,08	3.0	9761.0	158.0	03.Feb.2027	88.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	783.487,91	3.0	9772.0	626.0	01.Juni2032	300.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	783.201,53	3.0	10274.0	785.0	24.Jan.2035	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	783.245,54	3.0	9753.0	160.0	09.Feb.2028	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	782.958,99	3.0	9752.0	147.0	27.Jan.2028	85.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	782.727,75	3.0	10061.0	521.0	19.Mai2032	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	782.778,68	3.0	7489.0	1202.0	02.Juli2039	150.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	782.517,61	3.0	8400.0	583.0	15.Juli2031	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	782.241,11	3.0	9510.0	464.0	21.Mai2030	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	782.043,35	3.0	10147.0	266.0	06.Apr.2028	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	782.160,07	3.0	9666.0	667.0	27.Feb.2033	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	781.794,57	3.0	9731.0	262.0	08.März2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	781.353,46	3.0	9729.0	266.0	27.März2028	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	781.538,57	3.0	10158.0	385.0	05.Sept.2029	325.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	780.698,79	3.0	9647.0	308.0	04.Sept.2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	780.772,96	3.0	9708.0	259.0	02.März2029	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	780.836,35	3.0	9732.0	123.0	25.Sept.2026	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	780.596,14	3.0	9994.0	130.0	24.Okt.2026	213.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	780.241,33	3.0	9177.0	387.0	03.Juni2029	38.0
GFCFP	GECINA SA MTN RegS	REITS	779.892,26	3.0	9691.0	250.0	26.Jan.2028	138.0
EOANGR	E.ON SE RegS	Elektro-	779.904,76	3.0	10240.0	225.0	12.Jan.2028	350.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	779.582,11	3.0	9696.0	238.0	06.Dez.2027	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	779.661,44	3.0	10689.0	268.0	15.Sept.2033	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	779.713,53	3.0	10587.0	330.0	14.Feb.2030	460.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	778.944,98	3.0	9288.0	388.0	09.Juli2029	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	778.955,84	3.0	9725.0	183.0	07.Mai2027	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	778.801,98	3.0	9719.0	170.0	17.März2027	57.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	778.249,53	3.0	9126.0	409.0	10.Sept.2029	65.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	777.976,14	3.0	10376.0	1229.0	05.Sept.2043	439.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	777.517,35	3.0	9754.0	834.0	30.Aug.2035	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	777.526,58	3.0	9647.0	199.0	09.Juli2027	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	777.680,46	3.0	9699.0	154.0	14.Jan.2028	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	777.302,48	3.0	9976.0	646.0	29.Okt.2032	328.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	777.493,53	3.0	9690.0	272.0	18.Apr.2028	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	777.104,29	3.0	10267.0	171.0	02.Apr.2027	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	776.841,98	3.0	9487.0	542.0	25.März2031	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	777.044,08	3.0	10210.0	837.0	28.Feb.2036	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	775.735,76	3.0	9603.0	415.0	29.Nov.2029	162.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	775.563,23	3.0	9679.0	279.0	12.Mai2028	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	775.581,94	3.0	9629.0	252.0	31.Jan.2028	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	775.600,85	3.0	8316.0	1140.0	07.März2039	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	775.362,44	3.0	10292.0	522.0	13.Mai2031	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	774.656,01	3.0	9601.0	192.0	14.Sept.2032	104.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	774.086,01	3.0	9756.0	445.0	30.März2030	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	772.862,06	3.0	10454.0	240.0	11.Jan.2029	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	772.475,78	3.0	9851.0	589.0	11.Feb.2032	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	772.148,57	3.0	8519.0	583.0	12.Juli2031	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	771.798,63	3.0	9491.0	489.0	01.Okt.2030	212.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	771.624,41	3.0	9632.0	282.0	19.Mai2028	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	771.008,98	3.0	9530.0	874.0	11.März2036	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	771.151,54	3.0	8501.0	648.0	22.März2032	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	770.761,43	3.0	9563.0	343.0	18.Jan.2029	163.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	770.292,36	3.0	10119.0	535.0	21.Juli2031	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	770.308,85	3.0	10067.0	318.0	19.Nov.2028	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	769.783,42	3.0	10245.0	754.0	11.Juni2034	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	769.450,02	3.0	9580.0	236.0	19.Nov.2027	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	769.491,24	3.0	10241.0	244.0	17.Jan.2028	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	769.211,04	3.0	10224.0	439.0	10.Juli2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	768.939,09	3.0	10125.0	502.0	23.Jan.2031	300.0
EOANGR	E.ON SE RegS	Elektro-	768.721,78	3.0	10082.0	858.0	15.Jan.2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	768.523,25	3.0	9527.0	235.0	12.Nov.2027	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	767.286,44	3.0	10755.0	242.0	16.Feb.2029	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	766.980,64	3.0	9577.0	285.0	22.Mai2028	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	767.112,43	3.0	9248.0	537.0	08.März2031	163.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	766.931,39	3.0	7492.0	1025.0	15.Apr.2036	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	766.300,14	3.0	9534.0	354.0	28.Feb.2029	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	766.208,10	3.0	9555.0	207.0	02.Aug.2027	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	765.982,40	3.0	10515.0	351.0	15.Mai2029	425.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	766.032,26	3.0	9568.0	379.0	08.Juni2029	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	764.897,77	3.0	10108.0	745.0	24.März2034	350.0
ASML	ASML HOLDING NV RegS	Technologie	764.921,45	3.0	9857.0	184.0	28.Mai2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	764.635,24	3.0	9983.0	390.0	05.Sept.2029	263.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	764.115,06	3.0	9484.0	433.0	15.Jan.2030	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	763.513,16	3.0	9538.0	287.0	11.Juni2029	125.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	763.268,38	3.0	10149.0	607.0	31.Mai2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	763.276,89	3.0	10679.0	320.0	18.Jan.2030	513.0
EOANGR	E.ON SE RegS	Elektro-	763.031,46	3.0	10403.0	328.0	01.März2029	375.0
EOANGR	E.ON SE RegS	Elektro-	762.818,76	3.0	9953.0	1082.0	16.Jan.2040	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	762.914,88	3.0	10285.0	832.0	28.Nov.2035	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	762.472,96	3.0	9551.0	391.0	31.Juli2029	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	761.810,93	3.0	9816.0	218.0	08.Okt.2027	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	761.791,74	3.0	9492.0	365.0	07.Apr.2029	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	761.019,30	3.0	9199.0	795.0	16.Mai2034	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	760.691,63	3.0	9993.0	585.0	10.Jan.2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	760.792,86	3.0	10450.0	276.0	20.Mai2028	416.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	760.263,39	3.0	10542.0	463.0	18.Sept.2030	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	760.281,76	3.0	10661.0	478.0	24.Jan.2031	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	760.218,72	3.0	9695.0	248.0	10.Jan.2028	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	759.528,84	3.0	9479.0	265.0	08.März2028	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	759.233,04	3.0	10532.0	453.0	29.Sept.2030	423.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	758.372,54	3.0	10420.0	437.0	21.Mai2030	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	758.384,73	3.0	9780.0	271.0	24.Apr.2028	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	757.635,25	3.0	9931.0	1211.0	31.Jan.2043	425.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	757.742,61	3.0	9448.0	370.0	24.Apr.2029	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	756.930,15	3.0	10612.0	243.0	07.Feb.2029	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	756.938,34	3.0	9950.0	121.0	22.Sept.2026	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	756.798,88	3.0	9339.0	489.0	04.Sept.2030	149.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	756.509,21	3.0	9358.0	387.0	03.Juli2029	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	756.026,44	3.0	9739.0	134.0	02.Nov.2026	25.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	755.421,22	3.0	9432.0	265.0	03.März2028	35.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	755.443,89	3.0	9437.0	238.0	16.Nov.2028	10.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	754.907,92	3.0	9409.0	460.0	05.Mai2030	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	754.786,61	3.0	9387.0	299.0	16.Juli2028	50.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	754.472,33	3.0	9116.0	1694.0	30.Mai2054	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	754.365,53	3.0	9653.0	279.0	29.Apr.2028	113.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	754.371,48	3.0	8527.0	881.0	16.März2035	163.0
T	AT&T INC	Kommunikation	754.008,98	3.0	9207.0	636.0	19.Mai2032	205.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	754.012,81	3.0	10035.0	283.0	05.Juni2028	300.0
DHLGR	DEUTSCHE POST AG RegS	Transport	753.884,82	3.0	10033.0	620.0	05.Juni2032	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	753.619,35	3.0	9698.0	463.0	03.Juni2030	213.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	753.100,50	3.0	9407.0	269.0	17.März2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	753.281,64	3.0	10399.0	204.0	29.Aug.2027	438.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	752.851,29	3.0	9924.0	166.0	27.März2027	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	752.938,47	3.0	10715.0	275.0	01.Juni2033	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	752.415,95	3.0	10455.0	456.0	23.Sept.2030	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	751.616,00	3.0	10544.0	413.0	17.Jan.2030	438.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	751.122,75	3.0	8827.0	813.0	08.Juni2034	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	750.049,05	3.0	9970.0	461.0	10.Juli2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	749.446,66	3.0	10689.0	657.0	14.Juni2034	475.0
AYVFP	AYVENS SA MTN RegS	Financial Other	749.132,56	3.0	10335.0	366.0	16.Juli2029	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	749.149,32	3.0	6133.0	1715.0	09.Dez.2049	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	748.909,36	3.0	9337.0	296.0	29.Juni2028	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	748.684,33	3.0	9307.0	621.0	30.März2032	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	748.182,50	3.0	9712.0	153.0	14.Jan.2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	748.335,15	3.0	10282.0	755.0	21.Mai2034	398.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	747.983,25	3.0	10395.0	286.0	05.Okt.2028	400.0
EUROB	EUROBANK SA RegS	Bankwesen	748.032,65	3.0	10609.0	428.0	30.Apr.2031	488.0
AXASA	AXA SA MTN RegS	Versicherung	748.078,90	3.0	10420.0	463.0	12.Okt.2030	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	747.706,06	3.0	10215.0	607.0	31.Mai2032	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	747.560,05	3.0	9740.0	155.0	20.Jan.2027	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	747.665,64	3.0	7677.0	1220.0	09.Juli2040	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	746.990,52	3.0	9623.0	374.0	22.Mai2029	163.0
CTPNV	CTP NV MTN RegS	Financial Other	746.655,11	3.0	10482.0	401.0	05.Feb.2030	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	746.107,13	3.0	10391.0	226.0	22.Nov.2027	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	745.715,11	3.0	9023.0	467.0	15.Apr.2030	80.0
ENIIM	ENI SPA MTN RegS	Energie	744.786,19	3.0	10206.0	184.0	19.Mai2027	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	744.595,18	3.0	10472.0	723.0	01.Feb.2034	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	744.336,86	3.0	9608.0	250.0	15.Jan.2028	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	744.414,07	3.0	9845.0	132.0	05.Nov.2026	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	744.155,03	3.0	8750.0	613.0	03.Dez.2031	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	744.061,06	3.0	8118.0	1043.0	28.Sept.2037	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	743.341,65	3.0	9861.0	163.0	08.März2027	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	743.114,11	3.0	10595.0	187.0	14.Juni2028	600.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	742.663,71	3.0	9229.0	450.0	15.März2030	150.0
FI	FISERV INC	Technologie	741.826,95	3.0	10556.0	516.0	24.Mai2031	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	741.837,19	3.0	10374.0	475.0	11.Dez.2030	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	740.906,15	3.0	9741.0	946.0	23.Jan.2037	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	740.924,69	3.0	9532.0	1334.0	30.Mai2044	370.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	740.287,83	3.0	9850.0	844.0	04.Juni2035	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	740.339,26	3.0	9229.0	552.0	21.Apr.2031	138.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	740.457,05	3.0	9141.0	808.0	05.Juni2034	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	740.499,20	3.0	9239.0	558.0	13.Mai2031	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	740.503,61	3.0	10243.0	359.0	24.Juli2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	740.259,56	3.0	9852.0	371.0	31.Mai2029	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	739.670,87	3.0	9237.0	380.0	21.Mai2029	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	739.771,90	3.0	9768.0	228.0	08.Nov.2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	739.533,20	3.0	9756.0	327.0	05.Dez.2028	163.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	739.340,37	3.0	10353.0	240.0	13.Jan.2048	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	739.062,36	3.0	9193.0	784.0	22.Apr.2034	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	738.816,17	3.0	10371.0	485.0	06.Jan.2031	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	738.563,63	3.0	9399.0	252.0	12.Jan.2028	20.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	738.621,98	3.0	9962.0	127.0	16.Okt.2026	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	737.993,10	3.0	10321.0	556.0	16.Nov.2031	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	737.231,21	3.0	9016.0	634.0	29.Juni2032	200.0
AXASA	AXA SA MTN RegS	Versicherung	737.292,12	3.0	10365.0	648.0	10.Jan.2033	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	737.322,18	3.0	10253.0	1093.0	12.Nov.2040	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	737.364,39	3.0	10334.0	393.0	23.Nov.2029	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	736.078,47	3.0	10208.0	463.0	10.Sept.2030	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	736.171,51	3.0	9513.0	405.0	03.Okt.2029	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	735.812,70	3.0	9196.0	389.0	10.Juni2029	40.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	735.477,29	3.0	10241.0	127.0	23.Nov.2026	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	735.249,05	3.0	10242.0	378.0	27.Sept.2029	350.0
LIN	LINDE PLC RegS	Basic Industry	734.914,13	3.0	9153.0	547.0	31.März2031	138.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	734.694,31	3.0	10246.0	694.0	21.Nov.2033	418.0
CMCSA	COMCAST CORPORATION	Kommunikation	734.652,73	3.0	9867.0	901.0	26.Sept.2036	355.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	733.898,76	3.0	10362.0	407.0	22.März2035	460.0
ANNGR	VONOVIA SE RegS	Financial Other	733.382,16	3.0	8146.0	756.0	16.Juni2033	100.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	733.469,64	3.0	10424.0	812.0	12.Mai2035	432.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	733.537,48	3.0	10128.0	185.0	15.Sept.2032	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	733.225,37	3.0	9515.0	297.0	18.Juli2028	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	733.245,64	3.0	8584.0	826.0	05.Juli2034	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	733.086,79	3.0	9162.0	481.0	23.Juni2030	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	732.683,45	3.0	10299.0	330.0	09.Jan.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	732.412,36	3.0	10190.0	197.0	04.Okt.2027	375.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	732.037,82	3.0	9957.0	148.0	01.Feb.2027	213.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	731.767,36	3.0	10520.0	616.0	05.Sept.2032	398.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	731.869,39	3.0	9605.0	614.0	27.März2032	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	731.895,95	3.0	8821.0	511.0	07.Okt.2030	69.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	731.555,40	3.0	10205.0	126.0	15.Nov.2026	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	731.272,35	3.0	8554.0	567.0	23.Apr.2031	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	730.711,93	3.0	10152.0	460.0	30.Sept.2030	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	730.518,34	3.0	9095.0	634.0	07.Apr.2032	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	730.408,58	3.0	10157.0	374.0	11.Sept.2029	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	729.421,23	3.0	9585.0	399.0	26.Sept.2029	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	728.293,34	3.0	9690.0	153.0	15.Jan.2027	45.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	728.155,04	3.0	10153.0	314.0	21.Nov.2028	417.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	727.574,12	3.0	8755.0	599.0	01.Okt.2031	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	727.707,58	3.0	9199.0	393.0	23.Juni2029	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	727.274,73	3.0	10246.0	324.0	01.Feb.2029	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	726.996,41	3.0	8128.0	882.0	05.Sept.2034	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	726.641,45	3.0	8787.0	657.0	26.Mai2032	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	726.467,38	3.0	10247.0	415.0	05.Feb.2030	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	726.527,00	3.0	10226.0	322.0	24.Jan.2029	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	725.591,70	3.0	10326.0	582.0	28.Juni2032	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	725.695,34	3.0	9908.0	512.0	24.Feb.2031	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	725.477,11	3.0	10005.0	289.0	27.Juni2028	285.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	725.135,10	3.0	9056.0	476.0	19.Mai2030	75.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	724.940,43	3.0	10180.0	142.0	12.Jan.2027	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	724.964,17	3.0	9033.0	416.0	22.Sept.2029	38.0
T	AT&T INC	Kommunikation	724.746,62	3.0	9860.0	412.0	17.Dez.2029	260.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	724.787,40	3.0	9595.0	328.0	20.Nov.2028	115.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	724.431,54	3.0	10334.0	445.0	12.Juni2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	724.164,21	3.0	10325.0	456.0	07.Juni2030	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	724.268,80	3.0	10280.0	350.0	21.Apr.2029	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	724.028,42	3.0	9043.0	476.0	20.Mai2030	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	723.900,57	3.0	10038.0	760.0	03.Jan.2035	416.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	723.388,67	3.0	9717.0	276.0	20.Apr.2028	100.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	723.418,47	3.0	10250.0	520.0	11.Apr.2031	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	722.925,50	3.0	10298.0	356.0	29.Mai2029	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	722.965,04	3.0	10078.0	109.0	08.Sept.2026	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	722.303,92	3.0	10106.0	216.0	18.Okt.2027	308.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	721.999,68	3.0	10266.0	168.0	16.Mai2027	413.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	722.119,13	3.0	9949.0	616.0	15.Juni2032	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	721.688,66	3.0	10207.0	335.0	08.März2029	338.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	721.695,67	3.0	10177.0	790.0	01.März2035	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	721.512,68	3.0	9703.0	380.0	24.Juli2029	195.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	721.278,13	3.0	10217.0	260.0	13.März2028	300.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	721.423,49	3.0	8870.0	649.0	02.Juli2032	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	720.869,29	3.0	10097.0	640.0	22.Nov.2032	338.0
ANNGR	VONOVIA SE RegS	Financial Other	720.171,31	3.0	8969.0	435.0	14.Dez.2029	63.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	720.284,53	3.0	9996.0	689.0	05.Aug.2033	328.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	719.480,33	3.0	9566.0	711.0	17.Mai2033	238.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	718.808,24	3.0	10117.0	239.0	14.Jan.2028	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	718.943,34	3.0	9571.0	393.0	29.Aug.2029	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	718.120,83	3.0	9988.0	539.0	27.Aug.2032	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	718.249,17	3.0	10313.0	201.0	12.Sept.2027	415.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	717.886,86	3.0	10204.0	675.0	09.Mai2033	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	717.923,57	3.0	10211.0	1338.0	19.Mai2045	425.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	717.853,93	3.0	10236.0	602.0	11.Juni2032	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	717.421,56	3.0	9196.0	389.0	20.Juni2029	75.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	717.627,19	3.0	12452.0	960.0	07.Juli2039	613.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	717.395,53	3.0	10154.0	426.0	27.März2030	375.0
LIN	LINDE PLC RegS	Basic Industry	717.395,77	3.0	10139.0	248.0	14.Feb.2028	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	716.925,63	3.0	10166.0	730.0	25.Apr.2034	438.0
TMUS	T-MOBILE USA INC	Kommunikation	716.659,09	3.0	10187.0	602.0	08.Mai2032	370.0
DHLGR	DEUTSCHE POST AG RegS	Transport	716.302,59	3.0	9380.0	380.0	20.Mai2029	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	716.319,87	3.0	9986.0	627.0	07.Sept.2032	307.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	716.069,48	3.0	8933.0	641.0	21.Mai2032	181.0
AEMSPA	A2A SPA MTN RegS	Local Authority	716.077,92	3.0	10670.0	446.0	19.Sept.2030	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	716.163,76	3.0	9771.0	321.0	16.Nov.2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	716.213,40	3.0	9925.0	751.0	11.Sept.2034	388.0
ARRFP	APRR SA MTN RegS	Transport	715.818,20	3.0	10094.0	415.0	24.Jan.2030	313.0
OMVAV	OMV AG MTN RegS	Energie	715.837,28	3.0	9117.0	484.0	16.Juni2030	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	715.448,22	3.0	10000.0	561.0	01.Okt.2031	300.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	715.034,08	3.0	8938.0	402.0	18.Juli2029	0.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	714.884,86	3.0	8536.0	656.0	18.Juli2032	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	714.390,40	3.0	9990.0	637.0	06.Nov.2032	338.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	714.147,53	3.0	9928.0	620.0	04.Sept.2032	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	714.234,08	3.0	9906.0	687.0	03.Sept.2033	365.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	714.017,52	3.0	10093.0	335.0	27.Feb.2029	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	713.731,06	3.0	10037.0	224.0	06.Nov.2027	250.0
ATIM	ASTM SPA MTN RegS	Transport	713.165,76	3.0	9778.0	139.0	25.Nov.2026	100.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	712.978,22	3.0	10104.0	597.0	01.Apr.2032	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	713.140,41	3.0	9989.0	642.0	07.Nov.2032	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	712.751,93	3.0	9767.0	152.0	15.Jan.2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	712.661,25	3.0	10096.0	396.0	24.Sept.2029	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	712.472,09	3.0	10416.0	495.0	20.Feb.2031	400.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	712.046,35	3.0	9991.0	648.0	28.Nov.2032	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	712.105,28	3.0	9453.0	252.0	17.Jan.2028	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	712.112,61	3.0	9892.0	624.0	17.Okt.2032	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	712.207,95	3.0	8800.0	512.0	13.Nov.2031	77.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	711.361,67	3.0	10007.0	652.0	22.Jan.2033	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	711.403,21	3.0	10093.0	441.0	24.Apr.2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	711.549,88	3.0	9465.0	252.0	15.Jan.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	710.757,95	3.0	8818.0	702.0	17.Jan.2033	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	710.802,95	3.0	10746.0	313.0	28.Feb.2034	576.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	710.890,69	3.0	10079.0	676.0	07.Apr.2033	344.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	710.894,92	3.0	9985.0	847.0	24.Jan.2036	405.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	710.480,33	3.0	9880.0	463.0	19.Sept.2030	350.0
ASML	ASML HOLDING NV RegS	Technologie	710.300,50	3.0	9276.0	378.0	07.Mai2029	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	710.236,61	3.0	9872.0	903.0	03.Sept.2036	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	709.879,40	3.0	10185.0	443.0	16.Juli2030	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	710.006,60	3.0	10210.0	375.0	09.Sept.2030	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	709.765,66	3.0	8850.0	540.0	14.Jan.2031	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	709.491,33	3.0	9990.0	575.0	14.Jan.2033	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	708.934,22	3.0	9967.0	229.0	16.Nov.2027	263.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	708.768,97	3.0	8827.0	523.0	09.Nov.2030	52.0
T	AT&T INC	Kommunikation	708.341,38	3.0	10090.0	945.0	01.Juni2037	405.0
EUROGR	EUROGRID GMBH RegS	Elektro-	708.418,41	3.0	10086.0	944.0	28.Mai2037	406.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	707.750,43	3.0	9818.0	758.0	05.Sept.2034	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	707.544,92	3.0	10287.0	486.0	09.Jan.2032	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	707.108,29	3.0	10050.0	770.0	29.Apr.2034	320.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	707.123,82	3.0	10038.0	262.0	30.März2028	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	706.892,01	3.0	9686.0	236.0	01.Dez.2027	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	706.808,70	3.0	10068.0	616.0	28.Mai2032	357.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	706.812,62	3.0	10067.0	367.0	19.Mai2029	288.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	706.829,54	3.0	9368.0	485.0	14.Aug.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	706.873,95	3.0	9957.0	659.0	19.Jan.2033	325.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	706.075,82	3.0	8970.0	742.0	16.Aug.2033	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	705.630,66	3.0	10554.0	304.0	01.Nov.2029	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	705.442,53	3.0	8628.0	720.0	13.Juli2033	199.0
OMVAV	OMV AG MTN RegS	Energie	704.999,58	3.0	9673.0	623.0	09.Apr.2032	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	705.055,37	3.0	9823.0	843.0	30.Sept.2035	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	704.484,53	3.0	8772.0	518.0	24.Okt.2030	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	704.205,17	3.0	9829.0	851.0	10.Okt.2035	325.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	704.326,93	3.0	8999.0	1311.0	17.Mai2042	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	704.384,02	3.0	7423.0	1224.0	01.Okt.2039	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	704.011,73	3.0	10056.0	459.0	26.Juni2031	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	703.813,82	3.0	9830.0	160.0	12.Feb.2027	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	703.905,65	3.0	9861.0	1209.0	11.Jan.2043	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	703.133,53	3.0	9921.0	130.0	30.Okt.2026	188.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	703.272,09	3.0	10393.0	269.0	25.Juli2028	463.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	702.845,47	3.0	10026.0	284.0	09.Juni2028	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	702.912,68	3.0	10024.0	839.0	08.Juni2035	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	702.918,74	3.0	10742.0	269.0	15.Mai2028	613.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	702.735,56	3.0	9928.0	590.0	17.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	702.335,77	3.0	9913.0	133.0	04.Nov.2026	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	701.618,92	3.0	10989.0	406.0	13.Jan.2030	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	701.308,40	3.0	8761.0	575.0	31.Mai2031	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	700.694,66	3.0	9907.0	592.0	03.März2032	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	700.759,90	3.0	9960.0	753.0	07.Mai2034	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	700.766,60	3.0	10007.0	375.0	23.Juni2029	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	700.453,08	3.0	10561.0	320.0	17.Jan.2030	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	700.161,37	3.0	10387.0	514.0	11.Juli2031	400.0
LIN	LINDE PLC RegS	Basic Industry	700.045,88	3.0	9877.0	879.0	14.Feb.2036	340.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	700.064,63	3.0	9964.0	172.0	04.Mai2027	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	699.707,74	3.0	9914.0	519.0	11.März2031	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	699.734,89	3.0	9904.0	517.0	15.März2031	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	699.650,07	3.0	9304.0	359.0	01.März2029	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	699.670,50	3.0	10563.0	328.0	19.Jan.2029	463.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	699.344,43	3.0	8397.0	669.0	07.Juli2032	82.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	698.582,17	3.0	9918.0	256.0	15.März2028	215.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	698.722,72	3.0	9766.0	783.0	06.Nov.2034	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	698.310,08	3.0	9949.0	409.0	27.Nov.2029	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	697.943,02	3.0	9926.0	263.0	07.Apr.2028	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	697.214,48	3.0	9951.0	619.0	17.Juni2032	332.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	696.886,40	3.0	9956.0	608.0	30.Juni2037	413.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	696.904,13	3.0	9866.0	682.0	14.März2033	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	696.496,67	3.0	10166.0	461.0	24.Juli2030	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	695.507,44	3.0	9917.0	564.0	05.Sept.2031	313.0
GFCFP	GECINA SA MTN RegS	REITS	695.651,59	3.0	9802.0	193.0	30.Juni2027	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	695.438,46	3.0	10254.0	440.0	03.Mai2030	323.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	694.965,25	3.0	8643.0	806.0	03.März2034	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	694.569,10	3.0	9825.0	674.0	06.März2033	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	694.684,93	3.0	10183.0	425.0	01.März2030	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	694.182,51	3.0	9871.0	610.0	07.Mai2032	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	694.071,91	3.0	9912.0	826.0	25.Juni2035	394.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	693.653,52	3.0	10313.0	670.0	24.Juli2033	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	693.535,12	3.0	9776.0	198.0	12.Juli2027	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	692.408,39	3.0	9588.0	221.0	24.Sept.2027	38.0
EOANGR	E.ON SE MTN RegS	Elektro-	692.445,85	3.0	10168.0	593.0	25.März2032	350.0
EDPPL	EDP SA MTN RegS	Elektro-	692.494,53	3.0	9860.0	173.0	15.Apr.2027	163.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	692.079,64	3.0	9884.0	598.0	31.Dez.2079	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	691.179,73	3.0	9870.0	94.0	08.Juni2026	75.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	691.313,19	3.0	10342.0	286.0	03.Okt.2028	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	690.334,38	3.0	10030.0	563.0	26.Nov.2031	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	690.142,74	3.0	9341.0	537.0	17.März2031	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	690.228,68	3.0	9762.0	214.0	13.Sept.2027	125.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	689.889,36	3.0	11583.0	630.0	14.Feb.2033	575.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	689.897,40	3.0	9853.0	683.0	24.Mai2033	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	689.949,67	3.0	9640.0	777.0	21.Nov.2034	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	689.983,09	3.0	9855.0	763.0	15.Juli2034	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	689.827,38	3.0	9854.0	88.0	24.Juni2027	100.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	689.166,46	3.0	10382.0	475.0	01.Dez.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	689.000,42	3.0	8545.0	607.0	19.Nov.2031	113.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	688.282,52	3.0	10185.0	734.0	19.Juli2034	395.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	688.136,69	3.0	10350.0	1287.0	23.Nov.2043	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	687.984,95	3.0	9708.0	810.0	17.Feb.2035	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	687.682,93	3.0	9332.0	404.0	12.Sept.2029	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	687.514,72	3.0	9820.0	381.0	25.Juni2029	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	686.761,08	3.0	9689.0	1270.0	24.Feb.2043	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	686.831,68	3.0	9701.0	944.0	03.März2037	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	686.537,52	3.0	10081.0	345.0	26.Feb.2029	270.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	686.651,90	3.0	9783.0	277.0	03.Mai2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	686.368,47	3.0	10404.0	327.0	15.Feb.2029	430.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	685.739,48	3.0	8000.0	871.0	15.Nov.2034	110.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	684.538,92	3.0	8482.0	577.0	30.Juni2031	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	684.661,87	3.0	10920.0	302.0	05.Okt.2033	675.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	684.670,67	3.0	10597.0	533.0	25.Sept.2031	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	684.402,42	3.0	8497.0	789.0	27.Feb.2034	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	683.641,42	3.0	9756.0	118.0	04.Sept.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	683.642,40	3.0	9744.0	126.0	04.Okt.2026	30.0
LIN	LINDE PLC RegS	Basic Industry	683.743,93	3.0	8508.0	885.0	31.März2035	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	683.336,44	3.0	10305.0	568.0	07.Dez.2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	683.400,55	3.0	8079.0	1179.0	28.Feb.2039	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	683.497,70	3.0	8507.0	890.0	29.März2035	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	683.534,58	3.0	9742.0	137.0	15.Nov.2026	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	683.118,18	3.0	8522.0	646.0	20.Feb.2032	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	683.228,08	3.0	10621.0	681.0	05.Okt.2033	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	682.735,28	3.0	10369.0	500.0	20.Feb.2031	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	682.808,30	3.0	10015.0	674.0	26.Feb.2033	305.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	682.601,18	3.0	9632.0	1376.0	26.Feb.2045	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	682.304,85	3.0	9255.0	542.0	28.Feb.2031	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	681.564,31	3.0	9737.0	116.0	28.Aug.2026	0.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	681.578,38	3.0	10314.0	317.0	16.Jan.2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	681.185,06	3.0	9723.0	134.0	03.Nov.2026	13.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	680.865,13	3.0	9648.0	753.0	30.März2034	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	681.022,23	3.0	9729.0	118.0	04.Sept.2026	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	681.077,27	3.0	10269.0	224.0	28.Nov.2027	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	680.693,07	3.0	10042.0	746.0	19.Mai2034	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	680.638,59	3.0	9569.0	215.0	01.Sept.2027	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	679.987,41	3.0	10471.0	278.0	11.Juli2028	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	679.663,51	3.0	10013.0	995.0	09.Mai2038	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	679.220,91	3.0	8874.0	643.0	03.Aug.2032	203.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	679.294,46	3.0	10155.0	536.0	03.Sept.2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	678.693,82	3.0	9671.0	273.0	15.Apr.2028	125.0
GBP	GBP CASH	Cash und/oder Derivate	678.470,14	3.0	11705.0	0.0	nan	0.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	678.175,91	3.0	9666.0	458.0	24.Mai2030	238.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	678.347,24	3.0	9459.0	542.0	14.Juli2031	243.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	678.380,69	3.0	10206.0	395.0	15.Okt.2029	330.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	678.009,74	3.0	7041.0	1310.0	15.Okt.2040	138.0
TMUS	T-MOBILE USA INC	Kommunikation	678.129,41	3.0	9212.0	1330.0	11.Feb.2045	380.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	677.919,69	3.0	9685.0	104.0	16.Juli2026	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	677.549,53	3.0	10006.0	449.0	20.Mai2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	677.566,78	3.0	9935.0	601.0	17.Feb.2032	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	677.592,75	3.0	10248.0	317.0	12.Jan.2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	677.376,88	3.0	9675.0	290.0	22.Juni2028	138.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	677.426,63	3.0	10026.0	283.0	15.Juni2028	288.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	677.195,79	3.0	10229.0	992.0	18.Dez.2037	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	676.624,62	3.0	10787.0	425.0	04.Juli2031	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	676.653,72	3.0	9556.0	728.0	19.März2034	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	676.430,21	3.0	9572.0	426.0	07.Jan.2030	194.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	676.241,24	3.0	9652.0	114.0	17.Feb.2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	676.312,52	3.0	9860.0	153.0	19.Jan.2027	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	676.119,35	3.0	9993.0	911.0	01.Juni2036	335.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	675.523,10	3.0	9232.0	321.0	28.Sept.2028	13.0
BPCEGP	BPCE SA RegS	Bankwesen	675.528,86	3.0	9650.0	154.0	14.Jan.2027	1.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	675.083,16	3.0	8917.0	578.0	11.Juli2031	88.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	674.594,19	3.0	10098.0	379.0	03.Okt.2029	383.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	674.690,10	3.0	9638.0	154.0	14.Jan.2027	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	674.202,95	3.0	12775.0	602.0	24.Jan.2033	750.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	674.327,58	3.0	10745.0	664.0	23.Mai2033	463.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	673.845,99	3.0	10736.0	611.0	18.Juli2053	525.0
EOANGR	E.ON SE MTN RegS	Elektro-	673.473,25	3.0	10444.0	677.0	29.Aug.2033	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	673.450,07	3.0	8376.0	892.0	25.Feb.2035	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	673.450,56	3.0	9532.0	310.0	11.Sept.2028	113.0
LIN	LINDE FINANCE BV RegS	Basic Industry	672.576,62	3.0	8401.0	668.0	19.Mai2032	55.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	672.590,80	3.0	9608.0	167.0	04.März2027	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	672.607,39	3.0	10692.0	289.0	16.Aug.2033	600.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	672.657,82	3.0	10227.0	419.0	01.März2030	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	672.458,45	3.0	7454.0	1275.0	18.Mai2040	162.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	672.513,22	3.0	10134.0	779.0	02.Dez.2034	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	672.311,25	3.0	9604.0	196.0	21.Juni2027	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	671.546,87	3.0	9593.0	382.0	26.Juni2029	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	670.866,89	3.0	9450.0	531.0	27.Feb.2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	670.692,24	3.0	8638.0	584.0	01.Aug.2031	80.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	670.462,58	3.0	9822.0	800.0	15.März2035	388.0
EOANGR	E.ON SE RegS	Elektro-	670.113,48	3.0	8332.0	699.0	01.Okt.2032	60.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	670.296,65	3.0	9989.0	121.0	25.Sept.2026	221.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	669.917,38	3.0	9864.0	441.0	30.März2030	250.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	669.689,71	3.0	9894.0	176.0	05.Mai2027	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	668.580,82	3.0	8876.0	535.0	17.Jan.2031	88.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	668.361,00	3.0	9520.0	459.0	30.Apr.2030	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	668.523,07	3.0	9515.0	362.0	03.Apr.2029	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	667.680,16	3.0	10177.0	507.0	04.Apr.2031	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	667.699,75	3.0	10046.0	195.0	30.Aug.2027	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	667.218,72	3.0	9512.0	218.0	10.Sept.2027	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	666.758,10	3.0	9185.0	339.0	02.Dez.2028	20.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	666.533,06	3.0	10148.0	591.0	19.März2032	395.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	666.658,48	3.0	10725.0	205.0	20.Dez.2032	738.0
ANNGR	VONOVIA SE RegS	Financial Other	666.412,22	3.0	10811.0	458.0	23.Nov.2030	500.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	666.211,39	3.0	10165.0	439.0	24.März2030	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	666.045,89	3.0	10036.0	210.0	20.Sept.2027	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	665.409,55	3.0	10198.0	177.0	17.Mai2027	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	665.379,77	3.0	10118.0	330.0	08.Feb.2029	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	664.971,48	3.0	9440.0	313.0	09.Sept.2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	665.049,35	3.0	7387.0	1025.0	17.Juni2036	88.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	665.076,66	3.0	9459.0	450.0	18.März2030	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	664.897,35	3.0	10058.0	497.0	23.Jan.2036	403.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	664.704,49	3.0	9491.0	287.0	31.Mai2028	70.0
SSELN	SSE PLC MTN RegS	Elektro-	664.463,83	3.0	9963.0	371.0	01.Aug.2029	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	664.222,58	3.0	8270.0	726.0	24.März2033	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	663.965,95	3.0	9429.0	343.0	15.Jan.2029	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	663.801,01	3.0	10134.0	441.0	31.März2030	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	663.038,44	3.0	10060.0	1244.0	22.Feb.2043	411.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	662.598,55	3.0	9680.0	407.0	05.Nov.2029	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	662.450,64	3.0	10620.0	270.0	21.Sept.2033	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	662.075,15	3.0	10163.0	616.0	01.Juni2032	320.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	661.458,47	3.0	9439.0	707.0	14.Juni2033	288.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	660.932,53	3.0	9394.0	342.0	05.Jan.2029	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	661.005,23	3.0	8242.0	738.0	25.Feb.2033	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	660.803,74	3.0	10776.0	241.0	27.Jan.2028	575.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	660.302,92	3.0	8127.0	1059.0	23.Okt.2037	188.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	660.198,98	3.0	10054.0	510.0	28.Feb.2031	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	659.859,98	3.0	10002.0	661.0	22.Jan.2033	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	659.569,01	3.0	9372.0	325.0	25.Okt.2028	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	659.373,83	3.0	9396.0	363.0	21.März2029	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	659.118,07	3.0	9410.0	253.0	14.Jan.2029	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	659.169,99	3.0	9313.0	1335.0	21.März2045	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	658.945,98	3.0	9409.0	259.0	08.Feb.2028	13.0
RWE	RWE AG RegS	Elektro-	658.683,61	3.0	8175.0	791.0	26.Nov.2033	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	658.491,94	3.0	9736.0	175.0	08.Apr.2027	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	658.602,27	3.0	9914.0	777.0	25.Nov.2034	372.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	657.820,92	3.0	9214.0	473.0	27.Juli2050	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	657.681,49	3.0	9388.0	254.0	20.Jan.2028	16.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	657.388,64	3.0	10225.0	542.0	02.Aug.2031	325.0
EOANGR	E.ON SE RegS	Elektro-	657.122,11	3.0	8002.0	874.0	18.Okt.2034	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	656.599,66	3.0	9246.0	583.0	17.Okt.2031	193.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	656.207,36	3.0	10024.0	168.0	15.März2027	250.0
GFCFP	GECINA SA MTN RegS	REITS	656.394,84	3.0	9179.0	635.0	30.Juni2032	200.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	656.078,61	3.0	10470.0	188.0	16.Juli2028	488.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	656.131,55	3.0	8221.0	1130.0	14.Aug.2038	170.0
LRFP	LEGRAND SA RegS	Produktionsmittel	656.154,01	3.0	9191.0	640.0	06.Juli2032	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	655.871,42	3.0	9024.0	708.0	12.Feb.2033	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	655.611,22	3.0	9317.0	315.0	14.Sept.2028	63.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	655.368,55	3.0	9678.0	1319.0	29.Mai2044	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	655.281,89	3.0	9127.0	545.0	08.März2031	125.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	654.484,59	3.0	9896.0	570.0	19.Nov.2031	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	654.518,64	3.0	10536.0	276.0	21.Sept.2028	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	654.262,22	3.0	9345.0	293.0	16.Juni2028	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	653.570,98	3.0	9281.0	443.0	11.Feb.2030	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	653.333,25	3.0	9690.0	193.0	15.Juni2027	88.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	653.149,92	3.0	8162.0	841.0	18.Juni2034	113.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	653.150,65	3.0	9908.0	463.0	21.Aug.2030	407.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	651.732,88	3.0	10616.0	235.0	11.Jan.2029	538.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	651.887,60	3.0	10554.0	814.0	03.Okt.2035	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	651.498,02	3.0	9957.0	438.0	08.Apr.2030	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	651.441,96	3.0	10517.0	526.0	08.Sept.2031	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	651.186,76	3.0	9940.0	152.0	12.Feb.2027	213.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	650.374,46	3.0	9819.0	167.0	17.März2027	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	650.466,85	3.0	10562.0	685.0	13.Nov.2033	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	650.359,97	3.0	9257.0	450.0	25.Feb.2030	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	649.921,78	3.0	9232.0	568.0	29.Juli2031	160.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	649.741,40	3.0	9942.0	166.0	06.Apr.2027	238.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	649.606,82	3.0	9732.0	905.0	17.Sept.2036	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	649.627,91	3.0	10424.0	277.0	05.Juli2028	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	649.380,15	3.0	9613.0	324.0	30.Okt.2028	120.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	649.415,22	3.0	8040.0	861.0	17.Sept.2034	100.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	648.496,30	3.0	10309.0	513.0	29.Apr.2031	415.0
EOANGR	E.ON SE MTN RegS	Elektro-	648.292,76	3.0	9732.0	132.0	24.Okt.2026	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	648.069,12	3.0	9820.0	494.0	30.Nov.2030	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	648.076,85	3.0	10290.0	176.0	18.Apr.2027	413.0
ENIIM	ENI SPA PNC9 RegS	Energie	647.112,39	3.0	9716.0	372.0	31.Dez.2079	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	646.863,76	3.0	9918.0	836.0	22.Mai2035	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	646.904,54	3.0	10646.0	254.0	25.März2029	525.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	646.414,99	3.0	10551.0	387.0	23.Jan.2084	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	646.538,18	3.0	10409.0	357.0	07.Aug.2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	646.077,46	3.0	9590.0	410.0	26.Okt.2029	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	645.575,89	3.0	10367.0	284.0	21.Aug.2029	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	645.292,04	3.0	8051.0	912.0	14.Mai2035	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	645.005,47	3.0	9055.0	1012.0	20.Nov.2037	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	645.171,75	3.0	10593.0	775.0	21.Feb.2035	463.0
SAPGR	SAP SE RegS	Technologie	644.784,88	3.0	9207.0	382.0	18.Mai2029	38.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	644.888,26	3.0	10184.0	500.0	08.Feb.2031	352.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	644.175,65	3.0	9195.0	365.0	11.März2029	25.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	644.314,21	3.0	10357.0	514.0	03.Juli2031	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	643.660,49	3.0	9465.0	320.0	11.Okt.2028	100.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	643.667,50	3.0	10038.0	468.0	27.Aug.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	643.677,87	3.0	9174.0	348.0	19.Jan.2030	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	643.642,85	3.0	10466.0	398.0	27.Nov.2034	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	642.529,70	3.0	10222.0	743.0	05.Mai2034	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	642.548,85	3.0	9885.0	624.0	01.Juli2032	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	642.618,58	3.0	10125.0	1199.0	20.Feb.2043	450.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	642.727,57	3.0	9131.0	423.0	29.Nov.2030	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	641.645,57	3.0	7986.0	813.0	12.Jan.2034	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	641.217,74	3.0	6337.0	1753.0	02.Juli2049	175.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	640.979,46	3.0	10282.0	352.0	18.Juli2029	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	640.114,39	3.0	9760.0	894.0	20.März2036	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	639.607,36	3.0	10136.0	426.0	05.März2030	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	639.806,87	3.0	9136.0	365.0	09.März2029	13.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	639.463,68	3.0	10195.0	268.0	17.Mai2028	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	639.498,31	3.0	10327.0	744.0	07.Sept.2034	413.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	639.527,62	3.0	9077.0	395.0	19.Juli2029	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	638.963,25	3.0	7721.0	1260.0	07.Mai2040	175.0
ACEIM	ACEA SPA MTN RegS	Local Authority	638.849,06	3.0	9820.0	189.0	08.Juni2027	150.0
ENIIM	ENI SPA MTN RegS	Energie	638.883,69	3.0	9736.0	281.0	17.Mai2028	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	638.201,95	3.0	9084.0	444.0	18.Jan.2030	75.0
AMPRIO	AMPRION GMBH RegS	Elektro-	638.257,72	3.0	7931.0	788.0	23.Sept.2033	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	637.979,22	3.0	9747.0	248.0	25.Jan.2028	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	637.534,36	3.0	9036.0	614.0	18.Jan.2032	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	636.470,04	3.0	10079.0	1103.0	24.März2040	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	636.428,03	3.0	9425.0	291.0	09.Juni2029	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	636.022,58	3.0	10371.0	387.0	13.Nov.2029	371.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	635.295,81	3.0	10489.0	242.0	19.Apr.2033	525.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	634.914,72	3.0	7927.0	1223.0	03.Juni2039	150.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	634.783,76	3.0	10246.0	528.0	05.Sept.2031	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	634.822,45	3.0	9884.0	173.0	15.Apr.2027	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	634.629,82	3.0	8979.0	689.0	13.Dez.2032	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	634.313,92	3.0	10449.0	421.0	07.März2030	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	634.414,09	3.0	9008.0	787.0	18.März2034	200.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	634.174,73	3.0	10127.0	692.0	06.Juni2033	340.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	633.647,95	3.0	9051.0	485.0	20.Juni2030	63.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	633.497,89	3.0	10265.0	190.0	15.Sept.2027	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	633.173,29	3.0	8842.0	1078.0	03.Sept.2038	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	632.786,27	3.0	10244.0	187.0	06.Sept.2027	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	632.849,72	3.0	10311.0	753.0	17.Dez.2034	450.0
INTNED	ING BANK NV RegS	Bankwesen	632.030,92	3.0	10231.0	122.0	02.Okt.2026	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	631.787,90	3.0	9000.0	424.0	26.Okt.2029	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	631.924,52	3.0	10238.0	686.0	23.Sept.2033	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	631.444,44	3.0	10068.0	365.0	19.Mai2029	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	631.521,08	3.0	10499.0	279.0	08.Juni2048	500.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	631.218,52	3.0	10187.0	359.0	14.Juli2029	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	630.752,55	3.0	10418.0	336.0	04.Apr.2029	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	630.610,05	3.0	10176.0	104.0	26.Aug.2026	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	630.301,12	3.0	10370.0	164.0	14.März2028	470.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	629.834,33	3.0	10476.0	427.0	11.Juni2035	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	629.299,91	3.0	10029.0	794.0	20.Nov.2034	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	629.097,69	3.0	9549.0	1278.0	01.März2044	400.0
CTPNV	CTP NV MTN RegS	Financial Other	629.178,95	3.0	9653.0	162.0	18.Feb.2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	629.224,62	3.0	10412.0	744.0	22.Apr.2034	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	628.684,04	3.0	10019.0	433.0	08.Feb.2030	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	628.573,15	3.0	10022.0	538.0	20.Mai2031	325.0
EOANGR	E.ON SE RegS	Elektro-	628.591,76	3.0	9272.0	543.0	29.März2031	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	628.241,45	3.0	9467.0	416.0	02.Nov.2029	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	628.276,66	3.0	10315.0	408.0	31.Jan.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	628.290,74	3.0	10305.0	652.0	26.Jan.2033	400.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	627.979,87	3.0	11458.0	627.0	14.Feb.2033	588.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	627.999,12	3.0	9953.0	342.0	12.März2030	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	627.806,43	3.0	10408.0	338.0	14.Mai2034	463.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	627.060,36	3.0	10344.0	504.0	18.März2031	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	627.082,05	3.0	8897.0	485.0	01.Juli2030	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	626.734,11	3.0	9239.0	627.0	08.Apr.2032	210.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	625.547,44	3.0	10172.0	772.0	05.Okt.2034	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	625.701,66	3.0	10268.0	333.0	22.Jan.2029	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	625.391,00	3.0	9059.0	567.0	15.Juni2031	140.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	625.457,49	3.0	10238.0	227.0	04.Dez.2027	331.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	625.256,25	3.0	10406.0	282.0	13.Juni2028	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	624.684,85	3.0	10363.0	269.0	16.Mai2028	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	624.752,02	3.0	10259.0	320.0	18.Jan.2029	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	624.256,57	3.0	10139.0	702.0	03.Okt.2033	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	624.316,33	3.0	10367.0	277.0	22.Mai2028	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	624.317,00	3.0	10194.0	301.0	02.Nov.2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	622.767,21	3.0	10175.0	209.0	09.Nov.2027	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	622.506,85	3.0	10114.0	201.0	26.Aug.2027	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	622.275,67	3.0	10151.0	387.0	13.Okt.2029	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	621.753,01	3.0	6441.0	1749.0	01.Okt.2049	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	621.868,60	3.0	10316.0	443.0	20.Mai2035	463.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	621.871,78	3.0	10116.0	389.0	17.Sept.2029	320.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	621.410,53	3.0	6663.0	1300.0	08.Nov.2039	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	620.859,85	3.0	10095.0	546.0	12.Sept.2031	320.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	620.931,30	3.0	10237.0	505.0	06.März2031	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	620.488,10	3.0	10202.0	506.0	30.Jan.2031	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	620.161,68	3.0	10065.0	548.0	27.Aug.2031	325.0
EOANGR	E.ON SE RegS	Elektro-	619.894,54	3.0	10091.0	287.0	26.Aug.2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	620.068,29	3.0	9397.0	1336.0	10.Feb.2045	380.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	619.765,38	3.0	7630.0	1176.0	19.Dez.2039	225.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	619.560,69	3.0	10274.0	438.0	03.Mai2030	348.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	619.374,93	3.0	10108.0	476.0	07.Nov.2030	338.0
TMUS	T-MOBILE USA INC	Kommunikation	618.759,61	3.0	10264.0	359.0	08.Mai2029	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	618.878,65	3.0	9195.0	390.0	14.Juni2029	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	618.736,67	3.0	10180.0	339.0	09.Feb.2029	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	618.319,69	3.0	8802.0	544.0	17.Feb.2031	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	618.461,04	3.0	9869.0	798.0	06.Juni2035	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	618.148,11	3.0	10067.0	115.0	14.Sept.2027	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	617.876,04	3.0	10265.0	429.0	29.Mai2035	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	617.706,06	3.0	10152.0	323.0	15.Jan.2029	321.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	617.707,93	3.0	10147.0	732.0	03.Feb.2034	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	617.429,38	3.0	10719.0	451.0	12.Juni2030	449.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	617.580,96	3.0	9685.0	928.0	19.Nov.2036	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	616.747,90	3.0	10065.0	564.0	10.Okt.2031	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	616.852,44	3.0	10254.0	456.0	29.Mai2030	338.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	616.948,56	3.0	10248.0	698.0	19.Mai2033	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	616.625,58	3.0	10167.0	507.0	23.Feb.2031	325.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	616.450,76	3.0	10215.0	159.0	05.Mai2027	408.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	616.230,94	3.0	9464.0	374.0	16.Mai2029	145.0
LIN	LINDE PLC MTN RegS	Basic Industry	615.857,13	3.0	10242.0	447.0	04.Juni2030	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	615.621,36	3.0	8781.0	454.0	12.Feb.2030	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	615.169,57	3.0	10108.0	421.0	21.Jan.2030	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	615.135,74	3.0	10233.0	360.0	06.Juni2029	330.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	614.720,74	3.0	10012.0	559.0	19.Nov.2031	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	614.865,87	3.0	10367.0	613.0	05.Sept.2032	403.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	614.696,75	3.0	10034.0	304.0	02.Okt.2028	288.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	614.393,68	3.0	8309.0	692.0	09.Sept.2032	63.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	614.157,20	3.0	9361.0	420.0	26.Nov.2029	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	614.000,72	3.0	10050.0	127.0	06.Nov.2026	288.0
ENIIM	ENI SPA MTN RegS	Energie	613.784,43	3.0	7952.0	867.0	11.Okt.2034	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	613.445,24	3.0	10385.0	303.0	04.Okt.2028	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	612.768,12	3.0	10278.0	190.0	05.Juli2027	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	612.267,19	3.0	10066.0	498.0	10.Jan.2031	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	612.284,60	3.0	10021.0	566.0	06.Nov.2031	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	612.332,55	3.0	10072.0	431.0	18.Feb.2030	300.0
LIN	LINDE PLC RegS	Basic Industry	612.467,84	3.0	10193.0	763.0	12.Juni2034	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	612.166,50	3.0	10103.0	811.0	19.März2035	363.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	612.071,10	3.0	9995.0	304.0	14.Sept.2028	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	611.116,64	3.0	9080.0	341.0	07.Dez.2028	0.0
AYVFP	AYVENS SA MTN RegS	Financial Other	610.745,50	3.0	10065.0	430.0	19.Feb.2030	325.0
SSELN	SSE PLC MTN RegS	Elektro-	610.765,94	3.0	10083.0	591.0	18.März2032	350.0
ASML	ASML HOLDING NV RegS	Technologie	609.879,37	3.0	8947.0	459.0	25.Feb.2030	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	609.622,39	3.0	9752.0	417.0	20.Nov.2029	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	609.685,84	3.0	9938.0	634.0	16.Sept.2032	288.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	609.705,21	3.0	10020.0	570.0	04.Feb.2033	363.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	609.777,02	3.0	10146.0	691.0	09.Juni2033	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	609.478,45	3.0	10039.0	809.0	23.Feb.2035	350.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	609.087,43	3.0	10336.0	295.0	28.Okt.2028	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	608.734,26	3.0	9327.0	702.0	05.Mai2033	263.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	608.825,93	3.0	8672.0	611.0	29.Sept.2031	35.0
EDENFP	EDENRED RegS	Technologie	608.631,37	3.0	10130.0	532.0	13.Juni2031	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	608.277,18	3.0	10038.0	519.0	25.Feb.2031	300.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	608.438,00	3.0	9874.0	765.0	02.Okt.2034	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	607.790,96	3.0	10099.0	447.0	27.Mai2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	607.946,43	3.0	9989.0	234.0	08.Dez.2028	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	607.757,47	3.0	9986.0	586.0	15.Jan.2032	320.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	607.449,34	3.0	10676.0	664.0	12.Sept.2033	467.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	607.476,79	3.0	10192.0	866.0	22.Juli2036	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	606.895,46	3.0	9650.0	262.0	28.Feb.2028	90.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	607.025,13	3.0	9850.0	764.0	07.Okt.2034	370.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	607.050,76	3.0	10054.0	263.0	04.Apr.2028	275.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	605.585,81	3.0	10263.0	212.0	20.Sept.2027	350.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	605.216,89	3.0	9304.0	560.0	14.Juni2031	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	604.888,74	3.0	9952.0	585.0	14.Jan.2032	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	604.516,78	3.0	8623.0	655.0	15.Mai2032	111.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	604.301,58	3.0	10042.0	455.0	28.Mai2030	338.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	604.071,02	3.0	10051.0	283.0	05.Juni2028	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	603.872,88	3.0	7528.0	1250.0	18.Mai2040	185.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	603.905,79	3.0	9744.0	1052.0	27.Aug.2039	385.0
TMUS	T-MOBILE USA INC	Kommunikation	603.947,68	3.0	10013.0	884.0	08.Mai2036	385.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	603.609,23	3.0	9889.0	201.0	19.Aug.2027	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	603.716,86	3.0	9868.0	643.0	21.Nov.2032	325.0
AXASA	AXA SA MTN RegS	Versicherung	603.334,55	3.0	10031.0	767.0	31.Mai2034	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	603.418,98	3.0	8363.0	645.0	16.Feb.2032	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	603.464,62	3.0	8935.0	476.0	06.Mai2030	40.0
CMCSA	COMCAST CORPORATION	Kommunikation	603.069,24	3.0	7266.0	1288.0	20.Feb.2040	125.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	603.071,11	3.0	10011.0	366.0	07.Mai2029	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	603.129,84	3.0	10034.0	374.0	04.Juni2029	275.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	602.872,84	3.0	9775.0	259.0	30.Juni2083	275.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	602.167,29	3.0	8602.0	580.0	23.Juni2031	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	602.197,07	3.0	10516.0	651.0	11.Juli2033	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	602.061,82	3.0	9971.0	172.0	31.März2027	263.0
GFCFP	GECINA SA MTN RegS	REITS	601.514,48	3.0	8580.0	818.0	29.Mai2034	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	601.547,11	3.0	9977.0	177.0	17.Apr.2027	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	601.278,27	3.0	8566.0	645.0	19.März2032	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	600.988,16	3.0	9918.0	218.0	01.Okt.2027	225.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	600.414,93	3.0	8564.0	553.0	21.Feb.2031	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	600.503,18	3.0	9848.0	314.0	17.Okt.2028	232.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	600.228,45	3.0	9985.0	368.0	06.Juni2030	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	600.247,02	3.0	10004.0	453.0	30.Juni2031	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	599.550,59	3.0	7136.0	1210.0	01.Aug.2039	145.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	599.673,72	3.0	9954.0	831.0	16.Mai2035	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	599.280,78	3.0	10590.0	305.0	10.Nov.2029	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	599.388,59	3.0	5972.0	1850.0	15.Okt.2050	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	598.837,73	3.0	8532.0	1147.0	24.Mai2039	250.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	598.575,54	3.0	9941.0	610.0	22.Mai2032	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	598.744,92	3.0	9979.0	1123.0	01.Juli2040	406.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	598.397,67	3.0	9951.0	528.0	06.Juni2031	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	598.467,36	3.0	9952.0	669.0	06.Juni2034	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	598.538,58	3.0	9976.0	545.0	01.Juli2031	308.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	598.209,21	3.0	9968.0	459.0	24.Juni2031	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	597.940,84	3.0	10216.0	311.0	11.Dez.2028	338.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	597.757,12	3.0	9949.0	888.0	15.Juni2036	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	597.542,13	3.0	9944.0	307.0	05.Sept.2028	250.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	597.375,04	3.0	9948.0	543.0	19.Juni2031	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	596.754,45	3.0	9921.0	797.0	03.Jan.2035	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	596.761,84	3.0	9172.0	348.0	12.Jan.2029	50.0
DGFP	VINCI SA MTN RegS	Transport	596.344,12	3.0	8496.0	634.0	09.Jan.2032	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	596.366,60	3.0	9890.0	833.0	07.Mai2035	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	596.434,56	3.0	9871.0	157.0	01.Feb.2027	175.0
LIN	LINDE PLC MTN RegS	Basic Industry	596.481,44	3.0	9835.0	673.0	18.Feb.2033	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	596.493,03	3.0	8426.0	678.0	23.Sept.2032	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	596.133,54	3.0	10106.0	374.0	26.Aug.2029	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	595.686,29	3.0	9911.0	188.0	26.Mai2027	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	595.789,93	3.0	9851.0	119.0	12.Sept.2026	100.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	595.799,90	3.0	11282.0	547.0	31.Dez.2079	788.0
EOANGR	E.ON SE MTN RegS	Elektro-	595.509,53	3.0	8957.0	458.0	28.Feb.2030	35.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	595.509,69	3.0	9674.0	335.0	05.Jan.2029	188.0
CABKSM	CAIXABANK SA RegS	Bankwesen	595.401,43	3.0	9851.0	102.0	09.Juli2026	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	595.002,72	3.0	9114.0	410.0	06.Sept.2029	50.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	595.013,03	3.0	9912.0	352.0	31.Dez.2079	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	595.034,48	3.0	10356.0	166.0	06.Juli2027	475.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	594.545,77	3.0	8457.0	619.0	24.Nov.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	594.721,24	3.0	9889.0	281.0	25.Mai2028	250.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	593.892,65	3.0	10940.0	443.0	05.Okt.2030	513.0
ANNGR	VONOVIA SE RegS	Financial Other	593.907,92	3.0	9711.0	284.0	28.Juni2028	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	593.525,09	3.0	9856.0	174.0	06.Apr.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	593.552,64	3.0	8444.0	611.0	14.Okt.2031	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	593.341,49	3.0	10234.0	256.0	15.März2028	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	593.114,18	3.0	9863.0	537.0	01.Juni2031	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	592.866,51	3.0	9787.0	233.0	27.Nov.2027	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	592.357,58	3.0	9823.0	160.0	16.Feb.2027	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	591.991,48	3.0	9823.0	444.0	13.Mai2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	591.816,05	3.0	9656.0	929.0	28.Okt.2036	313.0
DSFIR	DSM BV MTN RegS	Basic Industry	591.281,84	3.0	9799.0	124.0	28.Sept.2026	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	591.094,70	3.0	10411.0	129.0	16.Nov.2027	550.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	591.141,84	3.0	10315.0	844.0	01.Juli2036	438.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	590.865,94	3.0	9840.0	282.0	14.Juni2028	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	590.660,64	3.0	10439.0	691.0	04.Okt.2033	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	590.111,82	3.0	9805.0	166.0	08.März2027	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	589.715,07	3.0	9491.0	231.0	28.Okt.2027	30.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	589.555,29	3.0	10452.0	228.0	29.Nov.2027	463.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	589.574,52	3.0	7125.0	1350.0	06.Mai2041	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	589.308,18	3.0	9707.0	953.0	18.Feb.2037	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	589.317,56	3.0	9817.0	193.0	14.Juni2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	589.074,77	3.0	10426.0	221.0	09.Nov.2028	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	589.076,63	3.0	9425.0	241.0	02.Dez.2027	1.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	588.758,68	3.0	9769.0	265.0	29.März2028	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	588.836,49	3.0	9809.0	191.0	14.Juni2027	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	588.572,60	3.0	9764.0	137.0	15.Nov.2026	75.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	588.594,50	3.0	9760.0	141.0	02.Dez.2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	588.269,22	3.0	9705.0	232.0	15.Nov.2027	163.0
LIN	LINDE PLC RegS	Basic Industry	588.081,76	3.0	9777.0	173.0	31.März2027	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	588.132,62	3.0	8355.0	710.0	14.Dez.2032	88.0
AEMSPA	A2A SPA MTN RegS	Local Authority	588.210,85	3.0	10522.0	710.0	03.Feb.2034	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	588.246,28	3.0	8382.0	648.0	29.März2032	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	587.604,12	3.0	10103.0	864.0	12.März2036	397.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	587.800,69	3.0	10312.0	364.0	09.Juli2029	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	587.558,57	3.0	9771.0	175.0	09.Apr.2027	100.0
T	AT&T INC	Kommunikation	587.292,52	3.0	7742.0	1192.0	14.Sept.2039	180.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	586.624,30	3.0	9916.0	901.0	04.Sept.2036	353.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	586.270,11	3.0	9995.0	308.0	13.Nov.2028	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	585.659,62	3.0	9907.0	228.0	30.Nov.2027	213.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	585.708,32	3.0	9760.0	356.0	25.Juni2079	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	585.415,05	3.0	9736.0	170.0	18.März2027	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	585.473,50	3.0	10413.0	389.0	27.Nov.2029	400.0
ARRFP	APRR SA MTN RegS	Transport	585.506,91	3.0	9704.0	248.0	18.Jan.2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	585.217,70	3.0	9733.0	164.0	25.Feb.2027	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	584.966,54	3.0	10458.0	244.0	07.Feb.2029	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	584.816,48	3.0	10458.0	328.0	01.Feb.2030	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	584.000,47	3.0	9710.0	1335.0	04.Juni2044	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	583.588,56	3.0	7988.0	777.0	01.Sept.2033	75.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	583.663,00	3.0	10477.0	854.0	03.März2036	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	583.406,85	3.0	9698.0	369.0	12.Mai2029	200.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	583.169,93	3.0	10279.0	281.0	24.Juli2028	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	582.993,74	3.0	10075.0	463.0	30.Juli2035	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	582.479,84	3.0	9679.0	267.0	26.März2028	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	582.379,03	3.0	9681.0	270.0	05.Apr.2028	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	582.415,47	3.0	6736.0	1365.0	13.Aug.2041	134.0
AXASA	AXA SA MTN RegS	Versicherung	582.156,47	3.0	8857.0	546.0	07.Okt.2041	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	581.451,59	3.0	9956.0	223.0	21.Okt.2027	228.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	581.250,37	3.0	9640.0	254.0	07.Feb.2028	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	581.046,35	3.0	9670.0	162.0	15.Feb.2027	40.0
DSVDC	DSV A/S MTN RegS	Transport	580.813,77	3.0	9668.0	165.0	26.Feb.2027	38.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	578.993,06	3.0	10287.0	393.0	05.Okt.2029	330.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	579.031,94	3.0	10360.0	416.0	09.Jan.2030	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	579.051,62	3.0	9496.0	383.0	15.Juli2029	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	578.674,67	3.0	9607.0	198.0	30.Juni2027	38.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	578.294,44	3.0	9571.0	181.0	02.Aug.2032	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	577.784,95	3.0	9626.0	169.0	16.Juni2047	125.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	577.287,36	3.0	10016.0	582.0	04.Feb.2032	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	577.331,98	3.0	9482.0	291.0	09.Juli2028	145.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	577.445,64	3.0	8223.0	734.0	11.März2033	88.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	577.472,67	3.0	8118.0	982.0	13.Okt.2036	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	576.875,40	3.0	10186.0	457.0	22.Juli2030	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	576.801,95	3.0	9612.0	193.0	11.Juni2027	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	576.175,24	3.0	9569.0	229.0	24.Okt.2027	50.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	576.189,67	3.0	9355.0	501.0	30.Juni2051	250.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	575.483,93	3.0	9488.0	506.0	06.Nov.2030	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	575.554,46	3.0	10350.0	419.0	11.März2030	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	575.578,00	3.0	9122.0	449.0	08.Feb.2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	575.625,19	3.0	9549.0	224.0	07.Okt.2027	63.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	575.134,72	3.0	9782.0	196.0	30.Juni2027	120.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	575.154,68	3.0	10366.0	264.0	05.Apr.2028	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	575.222,50	3.0	9521.0	829.0	17.Apr.2035	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	574.832,39	3.0	10192.0	470.0	08.Sept.2030	325.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	574.862,28	3.0	8834.0	568.0	21.Mai2031	95.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	574.770,21	3.0	9498.0	210.0	22.Nov.2032	138.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	574.357,89	3.0	10406.0	447.0	23.Mai2030	385.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	574.575,03	3.0	9970.0	536.0	03.Juni2031	313.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	573.477,80	3.0	8139.0	730.0	30.Nov.2032	13.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	573.677,80	3.0	9950.0	452.0	22.Mai2030	275.0
OMVAV	OMV AG MTN RegS	Energie	572.832,57	3.0	10152.0	542.0	04.Sept.2031	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	572.666,62	3.0	10133.0	454.0	05.Aug.2030	312.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	572.508,12	3.0	9416.0	401.0	18.Sept.2029	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	572.520,94	3.0	8125.0	793.0	15.Nov.2033	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	572.104,86	3.0	9842.0	747.0	08.März2034	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	571.474,90	3.0	9497.0	223.0	30.Sept.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	571.503,57	3.0	9485.0	627.0	26.Apr.2032	238.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	571.425,63	3.0	9496.0	365.0	06.Apr.2029	125.0
ARRFP	APRR SA MTN RegS	Transport	571.059,37	3.0	9429.0	516.0	06.Jan.2031	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	570.329,45	3.0	6996.0	1291.0	11.Feb.2040	120.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	569.896,54	3.0	6714.0	1821.0	01.Nov.2049	170.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	570.023,87	3.0	10239.0	582.0	22.Feb.2032	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	569.691,71	3.0	9491.0	216.0	01.Sept.2027	5.0
DHLGR	DEUTSCHE POST AG RegS	Transport	569.811,22	3.0	8797.0	658.0	20.Mai2032	100.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	569.333,06	3.0	9612.0	1588.0	15.Okt.2053	415.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	569.175,73	3.0	10066.0	698.0	05.Sept.2033	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	568.945,82	3.0	10035.0	368.0	14.Mai2029	288.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	568.109,37	3.0	7448.0	1295.0	16.Apr.2040	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	567.885,52	3.0	9744.0	214.0	06.Sept.2027	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	567.498,71	3.0	9769.0	280.0	26.Mai2028	175.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	567.542,94	3.0	9459.0	218.0	09.Sept.2027	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	567.065,67	3.0	10522.0	309.0	06.Nov.2028	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	566.824,01	3.0	10188.0	249.0	19.Feb.2028	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	566.540,72	3.0	9410.0	455.0	02.Apr.2030	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	566.677,89	3.0	9435.0	283.0	13.Mai2028	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	566.686,55	3.0	10192.0	422.0	07.März2030	363.0
SSELN	SSE PLC MTN RegS	Elektro-	566.416,11	3.0	9406.0	456.0	16.Apr.2030	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	565.690,49	3.0	9586.0	240.0	05.Dez.2027	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	565.482,89	3.0	10172.0	586.0	12.März2032	371.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	565.560,40	3.0	9393.0	455.0	31.März2030	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	564.739,01	3.0	9963.0	685.0	01.Aug.2033	338.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	564.858,43	3.0	10102.0	136.0	13.Dez.2026	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	564.612,12	3.0	9701.0	876.0	24.Feb.2036	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	564.659,92	3.0	10031.0	560.0	04.Nov.2036	363.0
GFCFP	GECINA SA MTN RegS	REITS	564.715,20	3.0	9371.0	349.0	30.Jan.2029	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	564.341,35	3.0	10144.0	585.0	01.März2032	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	564.140,99	3.0	9979.0	618.0	30.Aug.2032	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	564.159,74	3.0	9618.0	308.0	12.Sept.2028	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	563.846,28	3.0	10209.0	603.0	17.Mai2032	375.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	563.641,07	3.0	8186.0	1006.0	09.Nov.2036	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	563.198,18	3.0	9840.0	166.0	16.März2027	145.0
RWE	RWE AG RegS	Elektro-	563.233,68	3.0	9358.0	335.0	26.Nov.2028	50.0
ANNGR	VONOVIA SE RegS	Financial Other	563.329,34	3.0	9328.0	615.0	25.März2032	238.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	563.025,90	3.0	10221.0	763.0	12.Juni2034	363.0
DSFIR	DSM BV RegS	Basic Industry	562.776,48	3.0	9379.0	295.0	23.Juni2028	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	562.269,45	3.0	10190.0	165.0	25.Mai2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	562.037,74	3.0	9874.0	131.0	27.Okt.2026	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	561.816,81	3.0	9325.0	452.0	16.März2030	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	561.644,02	3.0	9360.0	291.0	04.Juni2028	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	561.446,49	3.0	10116.0	749.0	26.März2034	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	561.038,07	3.0	7993.0	739.0	30.März2033	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	560.245,41	2.0	9289.0	325.0	17.Nov.2029	80.0
EUROB	EUROBANK SA RegS	Bankwesen	560.057,01	2.0	10862.0	304.0	28.Nov.2029	588.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	559.879,11	2.0	9308.0	332.0	14.Nov.2028	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	559.990,31	2.0	8566.0	599.0	10.Sept.2031	63.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	559.574,63	2.0	9802.0	222.0	22.Okt.2027	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	559.383,37	2.0	10082.0	351.0	21.März2029	330.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	558.046,89	2.0	9273.0	321.0	03.Okt.2028	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	557.481,68	2.0	9967.0	117.0	10.Sept.2026	213.0
ARRFP	APRR SA MTN RegS	Transport	557.206,62	2.0	9287.0	295.0	19.Juni2028	0.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	557.262,19	2.0	9264.0	302.0	21.Juli2028	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	557.309,31	2.0	9190.0	407.0	25.Sept.2049	130.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	556.902,09	2.0	10055.0	681.0	09.Apr.2033	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	556.931,45	2.0	9244.0	347.0	17.Jan.2029	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	556.096,75	2.0	9917.0	134.0	09.Nov.2026	163.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	554.596,83	2.0	9219.0	359.0	01.März2029	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	554.391,39	2.0	10429.0	789.0	07.März2035	425.0
CTPNV	CTP NV MTN RegS	Financial Other	554.170,56	2.0	9844.0	629.0	21.Nov.2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	553.793,48	2.0	9164.0	411.0	24.Sept.2029	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	553.506,90	2.0	10781.0	378.0	28.Nov.2029	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	553.542,05	2.0	9139.0	406.0	18.Sept.2029	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	553.546,27	2.0	10218.0	526.0	22.Juli2031	350.0
AEMSPA	A2A SPA MTN RegS	Local Authority	553.376,71	2.0	9913.0	797.0	30.Jan.2035	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	552.962,96	2.0	10587.0	581.0	29.Juni2032	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	553.046,44	2.0	10017.0	613.0	14.Mai2032	313.0
OMVAV	OMV AG MTN RegS	Energie	552.669,43	2.0	9915.0	270.0	09.Apr.2028	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	552.699,96	2.0	10302.0	310.0	12.Nov.2028	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	552.746,32	2.0	10008.0	274.0	05.Mai2029	288.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	552.355,13	2.0	9070.0	748.0	05.Nov.2033	213.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	552.128,84	2.0	9975.0	116.0	30.Sept.2026	210.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	551.266,39	2.0	10614.0	287.0	24.Aug.2028	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	551.143,09	2.0	9235.0	461.0	15.Apr.2030	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	550.784,58	2.0	9132.0	626.0	26.März2032	188.0
EOANGR	E.ON SE RegS	Elektro-	550.387,17	2.0	9168.0	344.0	19.Dez.2028	10.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	550.152,88	2.0	9960.0	532.0	09.Mai2031	313.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	550.262,62	2.0	9886.0	106.0	03.Okt.2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	550.053,18	2.0	7771.0	939.0	19.Sept.2035	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	550.104,05	2.0	10158.0	105.0	29.Aug.2026	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	550.119,19	2.0	10002.0	305.0	27.Juli2028	362.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	549.593,73	2.0	9155.0	384.0	25.Mai2029	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	549.324,90	2.0	10175.0	376.0	27.Aug.2030	346.0
ARRFP	APRR SA MTN RegS	Transport	549.334,05	2.0	9150.0	352.0	18.Jan.2029	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	549.442,44	2.0	9157.0	332.0	02.Nov.2028	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	549.228,85	2.0	9461.0	429.0	19.Jan.2030	209.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	548.965,16	2.0	9962.0	450.0	06.Juni2030	338.0
V	VISA INC	Technologie	548.233,55	2.0	9922.0	1322.0	15.Mai2044	388.0
EUROB	EUROBANK SA RegS	Bankwesen	547.384,97	2.0	9888.0	164.0	14.März2028	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	547.012,69	2.0	8398.0	744.0	12.Apr.2033	84.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	547.020,46	2.0	9079.0	718.0	13.Apr.2033	185.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	547.087,40	2.0	9082.0	394.0	06.Juli2029	38.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	547.129,61	2.0	10480.0	683.0	16.Juli2054	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	546.899,73	2.0	10103.0	758.0	27.Aug.2034	377.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	546.404,28	2.0	9894.0	604.0	13.Mai2033	329.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	546.121,82	2.0	10875.0	316.0	30.Mai2034	613.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	545.869,04	2.0	10315.0	803.0	17.Apr.2035	414.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	545.272,43	2.0	10512.0	270.0	13.Sept.2033	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	545.415,66	2.0	8713.0	558.0	19.März2031	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	545.034,35	2.0	10159.0	127.0	15.Nov.2026	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	545.050,66	2.0	9866.0	269.0	02.Apr.2028	185.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	544.861,89	2.0	9809.0	234.0	06.Dez.2027	175.0
BPCEGP	BPCE SA RegS	Bankwesen	544.864,26	2.0	9053.0	444.0	15.Jan.2030	63.0
ANNGR	VONOVIA SE RegS	Financial Other	544.870,46	2.0	8984.0	482.0	09.Juli2030	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	544.975,23	2.0	9048.0	636.0	04.Apr.2032	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	543.875,46	2.0	9064.0	393.0	23.Juni2029	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	543.671,38	2.0	10418.0	346.0	16.Juli2029	480.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	543.263,11	2.0	9009.0	539.0	24.Feb.2031	135.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	543.312,49	2.0	10394.0	115.0	13.Sept.2026	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	543.405,05	2.0	10143.0	787.0	15.Nov.2034	338.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	542.813,41	2.0	7748.0	1226.0	11.Juni2039	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	542.877,72	2.0	8878.0	641.0	30.Juni2032	171.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	542.957,78	2.0	9747.0	305.0	28.Aug.2028	150.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	542.330,44	2.0	10675.0	315.0	05.März2034	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	542.407,80	2.0	7957.0	858.0	12.Sept.2034	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	542.491,76	2.0	10452.0	279.0	10.Juli2028	413.0
BASGR	BASF SE RegS	Basic Industry	541.693,22	2.0	10697.0	783.0	08.März2035	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	539.574,92	2.0	9538.0	204.0	19.Juli2027	13.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	539.297,13	2.0	8589.0	535.0	14.Jan.2031	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	538.973,28	2.0	10215.0	273.0	29.Apr.2028	315.0
LIFP	KLEPIERRE SA MTN RegS	REITS	539.099,47	2.0	8892.0	590.0	29.Sept.2031	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	538.668,54	2.0	10063.0	368.0	26.Juli2029	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	538.313,56	2.0	10099.0	338.0	06.März2029	313.0
ACEIM	ACEA SPA MTN RegS	Local Authority	538.336,40	2.0	9771.0	279.0	23.Mai2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	537.588,43	2.0	9048.0	411.0	06.Sept.2029	40.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	537.724,39	2.0	8948.0	466.0	06.Apr.2030	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	537.075,65	2.0	10075.0	418.0	10.Jan.2030	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	536.723,11	2.0	9873.0	588.0	30.Jan.2032	300.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	536.399,70	2.0	10338.0	590.0	06.Juli2032	400.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	535.812,17	2.0	9717.0	158.0	03.Feb.2027	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	535.868,38	2.0	9717.0	154.0	18.Jan.2027	60.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	535.886,73	2.0	8847.0	850.0	23.Jan.2035	200.0
BASGR	BASF SE RegS	Basic Industry	535.960,03	2.0	10590.0	575.0	08.März2032	425.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	535.782,99	2.0	10988.0	235.0	26.Jan.2029	700.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	535.380,74	2.0	9667.0	345.0	07.Feb.2029	175.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	534.261,63	2.0	9693.0	276.0	02.Mai2028	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	534.159,59	2.0	9515.0	286.0	26.Mai2028	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	534.195,23	2.0	10299.0	184.0	11.Juli2027	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	533.841,41	2.0	9382.0	1635.0	15.Aug.2053	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	533.539,34	2.0	10280.0	189.0	05.Juli2027	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	533.314,37	2.0	9804.0	262.0	07.März2028	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	532.927,22	2.0	8482.0	625.0	15.Jan.2032	100.0
ACEIM	ACEA SPA MTN RegS	Local Authority	533.045,32	2.0	8861.0	499.0	28.Juli2030	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	532.253,10	2.0	10625.0	670.0	12.Juni2033	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	532.357,13	2.0	9228.0	548.0	29.März2031	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	531.877,67	2.0	9613.0	204.0	27.Juli2027	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	531.317,08	2.0	10243.0	192.0	12.Juli2028	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	531.402,58	2.0	10091.0	366.0	20.Mai2029	300.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	531.524,04	2.0	9569.0	318.0	18.Okt.2028	138.0
EOANGR	E.ON SE RegS	Elektro-	531.081,88	2.0	9543.0	260.0	20.Feb.2028	75.0
AMPRIO	AMPRION GMBH RegS	Elektro-	530.949,28	2.0	10308.0	280.0	07.Sept.2028	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	530.794,06	2.0	10536.0	415.0	01.Mai2035	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	529.894,89	2.0	10501.0	516.0	02.Apr.2031	413.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	529.306,36	2.0	6730.0	1387.0	09.Sept.2041	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	528.881,78	2.0	10512.0	353.0	03.Mai2030	438.0
EQIX	EQUINIX INC	Technologie	528.954,57	2.0	9610.0	170.0	15.März2027	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	528.080,82	2.0	9063.0	746.0	19.Jan.2034	278.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	527.784,60	2.0	10249.0	821.0	11.Sept.2035	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	527.882,69	2.0	9489.0	401.0	12.Sept.2029	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	527.509,79	2.0	10433.0	417.0	18.März2030	425.0
BASGR	BASF SE RegS	Basic Industry	527.374,09	2.0	10426.0	329.0	08.März2029	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	526.893,40	2.0	9123.0	540.0	28.Feb.2031	125.0
AYVFP	AYVENS SA MTN RegS	Financial Other	526.950,96	2.0	10370.0	499.0	24.Jan.2031	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	526.659,40	2.0	8748.0	538.0	15.Jan.2031	66.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	526.673,49	2.0	10464.0	518.0	03.Mai2031	463.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	526.187,28	2.0	9567.0	383.0	26.Juni2029	164.0
GFCFP	GECINA SA MTN RegS	REITS	526.255,14	2.0	7444.0	1017.0	30.Juni2036	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	526.266,59	2.0	10493.0	362.0	30.Mai2030	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	526.275,50	2.0	9754.0	219.0	30.Sept.2027	113.0
V	VISA INC	Technologie	526.089,37	2.0	9980.0	966.0	15.Mai2037	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	525.604,04	2.0	10587.0	595.0	21.Sept.2032	475.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	525.683,35	2.0	10273.0	211.0	21.Dez.2082	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	525.256,69	2.0	9456.0	295.0	17.Juli2029	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	525.441,23	2.0	9882.0	942.0	15.Feb.2037	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	525.112,11	2.0	10336.0	240.0	31.Jan.2028	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	524.808,41	2.0	10237.0	135.0	23.Nov.2026	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	524.838,38	2.0	10356.0	250.0	14.Feb.2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	524.354,45	2.0	10267.0	634.0	09.Nov.2032	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	523.837,47	2.0	9754.0	967.0	21.Nov.2037	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	523.472,43	2.0	10436.0	359.0	31.Mai2030	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	523.480,75	2.0	10345.0	166.0	21.März2028	463.0
ASSGEN	GENERTEL SPA RegS	Versicherung	523.174,92	2.0	10236.0	233.0	14.Dez.2047	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	522.852,50	2.0	8083.0	750.0	15.März2033	38.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	522.380,63	2.0	10382.0	270.0	03.Mai2028	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	522.200,91	2.0	10177.0	464.0	10.Okt.2030	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	522.242,71	2.0	10262.0	398.0	04.Dez.2029	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	522.316,90	2.0	10140.0	203.0	23.Aug.2032	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	521.755,05	2.0	10104.0	525.0	17.Juli2031	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	521.572,93	2.0	10288.0	337.0	07.Feb.2029	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	521.289,53	2.0	8671.0	739.0	07.Mai2033	125.0
SRGIM	SNAM SPA RegS	Erdgas	520.883,07	2.0	10172.0	380.0	31.Dez.2079	450.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	520.558,75	2.0	10203.0	403.0	14.Nov.2029	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	520.763,83	2.0	10394.0	611.0	08.Juni2032	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	520.469,43	2.0	9724.0	118.0	03.Sept.2026	5.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	520.487,87	2.0	10310.0	411.0	31.Dez.2079	475.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	520.257,46	2.0	10348.0	360.0	02.Mai2029	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	519.706,91	2.0	6439.0	1766.0	18.Sept.2049	180.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	519.489,83	2.0	10196.0	564.0	07.Dez.2031	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	519.627,88	2.0	7378.0	976.0	12.Jan.2036	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	519.057,47	2.0	10246.0	735.0	15.Feb.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	518.868,41	2.0	10189.0	452.0	16.Juli2035	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	518.881,02	2.0	10291.0	353.0	16.Apr.2034	438.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	518.911,59	2.0	10361.0	428.0	31.Dez.2079	475.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	517.922,17	2.0	8594.0	952.0	18.Apr.2036	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	517.761,57	2.0	10484.0	146.0	21.Jan.2028	600.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	517.311,32	2.0	8568.0	791.0	14.März2034	188.0
EDENFP	EDENRED RegS	Technologie	516.908,15	2.0	10014.0	606.0	05.Aug.2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	516.585,78	2.0	8232.0	1072.0	02.Nov.2037	175.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	516.271,80	2.0	8590.0	533.0	02.Dez.2030	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	516.011,08	2.0	8254.0	837.0	20.Juni2034	125.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	515.680,55	2.0	9513.0	1302.0	30.Aug.2044	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	515.570,51	2.0	8589.0	558.0	22.Feb.2031	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	515.082,61	2.0	10043.0	534.0	10.Juli2031	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	515.113,58	2.0	10018.0	762.0	09.Sept.2034	357.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	514.916,27	2.0	9268.0	602.0	25.Jan.2032	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	514.549,69	2.0	8944.0	477.0	05.Mai2030	35.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	514.560,24	2.0	9780.0	173.0	29.März2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	514.690,71	2.0	10115.0	393.0	15.Jan.2035	400.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	513.770,01	2.0	10217.0	596.0	07.Mai2032	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	513.429,08	2.0	10174.0	164.0	27.März2027	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	513.300,02	2.0	8533.0	645.0	10.März2032	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	512.997,04	2.0	10069.0	398.0	25.Nov.2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	512.998,46	2.0	8246.0	707.0	09.Okt.2032	40.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	512.750,77	2.0	9547.0	222.0	25.Sept.2027	25.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	512.472,27	2.0	10139.0	815.0	27.Feb.2035	336.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	512.542,10	2.0	9991.0	461.0	27.Aug.2030	313.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	512.075,78	2.0	10488.0	457.0	03.Okt.2030	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	511.798,60	2.0	8977.0	484.0	17.Juni2030	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	511.824,46	2.0	10068.0	490.0	14.Jan.2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	511.385,20	2.0	10028.0	199.0	08.Sept.2027	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	511.558,41	2.0	9960.0	739.0	15.Okt.2035	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	511.559,03	2.0	10194.0	526.0	21.Mai2031	363.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	511.327,66	2.0	8371.0	1111.0	11.Okt.2038	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	510.926,68	2.0	10204.0	692.0	12.Juni2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	510.995,01	2.0	10207.0	270.0	12.Juni2028	325.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	510.548,94	2.0	10121.0	595.0	22.März2032	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	509.699,20	2.0	9249.0	322.0	04.Okt.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	509.347,58	2.0	9968.0	469.0	09.Sept.2030	275.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	509.238,20	2.0	10036.0	533.0	19.Aug.2031	425.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	509.294,46	2.0	10018.0	573.0	13.Dez.2031	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	508.883,80	2.0	10116.0	350.0	21.Apr.2029	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	508.891,94	2.0	10156.0	258.0	07.Juni2033	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	508.960,13	2.0	9124.0	433.0	15.Dez.2029	88.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	509.063,55	2.0	10476.0	386.0	22.Nov.2029	405.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	508.705,08	2.0	7050.0	1406.0	09.Juni2041	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	508.768,00	2.0	10658.0	511.0	16.Mai2031	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	508.874,59	2.0	9536.0	1369.0	14.Jan.2045	350.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	508.253,13	2.0	10065.0	1062.0	22.März2039	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	508.310,29	2.0	7775.0	973.0	12.Feb.2036	121.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	508.115,32	2.0	10123.0	528.0	16.Mai2031	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	507.810,86	2.0	9480.0	379.0	29.Mai2029	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	507.688,35	2.0	10127.0	766.0	29.Mai2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	507.182,31	2.0	10026.0	879.0	24.Feb.2036	350.0
DSFIR	DSM BV MTN RegS	Basic Industry	507.246,00	2.0	8453.0	676.0	23.Juni2032	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	506.910,35	2.0	10108.0	183.0	24.Mai2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	506.701,57	2.0	10065.0	754.0	13.Apr.2034	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	506.288,13	2.0	10042.0	432.0	01.Apr.2031	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	505.767,85	2.0	9922.0	416.0	15.Jan.2031	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	505.900,08	2.0	10001.0	512.0	20.Feb.2031	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	505.313,97	2.0	10255.0	116.0	13.Sept.2027	488.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	505.508,97	2.0	10008.0	875.0	20.März2036	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	504.787,36	2.0	9441.0	316.0	20.Sept.2028	63.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	504.416,92	2.0	10057.0	447.0	23.Mai2030	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	504.388,47	2.0	9815.0	167.0	13.März2027	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	503.766,88	2.0	9046.0	547.0	18.März2031	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	503.590,23	2.0	8381.0	739.0	25.Mai2033	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	503.290,95	2.0	9844.0	788.0	25.Okt.2034	331.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	503.302,45	2.0	10035.0	756.0	28.Mai2034	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	503.485,61	2.0	9852.0	703.0	03.Juni2033	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	503.212,14	2.0	9772.0	962.0	15.Aug.2037	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	503.046,73	2.0	9038.0	412.0	18.Sept.2029	55.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	502.749,29	2.0	10028.0	451.0	24.Mai2030	288.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	502.196,01	2.0	9126.0	478.0	11.Juni2030	113.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	502.325,90	2.0	10012.0	530.0	21.Mai2031	338.0
GFCFP	GECINA SA MTN RegS	REITS	502.030,38	2.0	8330.0	722.0	25.Jan.2033	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	502.106,73	2.0	9055.0	776.0	20.Feb.2034	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	501.744,52	2.0	9988.0	614.0	06.Mai2032	331.0
RWE	RWE AG (NC8) RegS	Elektro-	501.586,86	2.0	10020.0	657.0	18.Juni2055	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	501.325,23	2.0	9997.0	368.0	19.Mai2029	275.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	501.438,91	2.0	10491.0	663.0	03.Mai2033	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	501.210,48	2.0	7074.0	1263.0	15.Sept.2039	110.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	500.818,35	2.0	9879.0	1012.0	29.Jan.2038	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	500.586,82	2.0	9840.0	851.0	16.Jan.2036	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	500.668,96	2.0	9990.0	890.0	05.Juni2036	388.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	500.761,68	2.0	9904.0	509.0	25.Feb.2031	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	500.422,21	2.0	9868.0	409.0	29.Okt.2029	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	500.495,03	2.0	10306.0	843.0	14.Nov.2035	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	500.165,32	2.0	9965.0	832.0	19.Mai2035	350.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	499.728,44	2.0	9932.0	824.0	23.Apr.2035	350.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	499.469,68	2.0	9969.0	589.0	04.Dez.2031	285.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	499.314,45	2.0	9979.0	465.0	18.Juni2030	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	499.072,02	2.0	8166.0	745.0	09.März2033	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	499.132,50	2.0	9983.0	545.0	27.Juni2031	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	499.238,70	2.0	9981.0	626.0	23.Juni2032	300.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	498.853,35	2.0	8947.0	754.0	31.Okt.2033	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	498.582,65	2.0	9911.0	172.0	31.März2032	250.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	498.691,94	2.0	9944.0	369.0	26.Mai2049	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	498.401,72	2.0	9927.0	364.0	07.Mai2029	288.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	498.420,70	2.0	9492.0	251.0	13.Jan.2028	44.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	498.525,44	2.0	9963.0	287.0	19.Juni2028	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	498.205,92	2.0	9833.0	1268.0	06.März2044	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	498.287,14	2.0	9877.0	435.0	06.März2030	288.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	497.978,00	2.0	9034.0	413.0	09.Sept.2029	25.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	498.096,20	2.0	9957.0	378.0	20.Juni2029	275.0
EDENFP	EDENRED RegS	Technologie	497.340,21	2.0	9901.0	167.0	30.März2027	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	497.344,07	2.0	9861.0	138.0	30.Nov.2026	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	496.880,81	2.0	9794.0	806.0	17.Jan.2035	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	496.617,69	2.0	9891.0	168.0	02.Apr.2027	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	496.643,49	2.0	9850.0	130.0	28.Okt.2026	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	496.755,74	2.0	9451.0	416.0	25.Okt.2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	496.135,45	2.0	9803.0	211.0	09.Sept.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	496.272,49	2.0	9438.0	258.0	06.Feb.2028	38.0
ARRFP	APRR SA MTN RegS	Transport	496.300,42	2.0	9901.0	507.0	14.Jan.2031	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	496.079,16	2.0	10311.0	144.0	25.Jan.2027	475.0
BASGR	BASF SE RegS	Basic Industry	495.686,39	2.0	9518.0	467.0	22.Mai2030	150.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	495.536,73	2.0	8174.0	757.0	06.Juli2033	88.0
CTPNV	CTP NV MTN RegS	Financial Other	495.619,14	2.0	9785.0	787.0	10.März2035	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	495.034,96	2.0	9890.0	960.0	17.Juni2037	379.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	495.184,50	2.0	9904.0	838.0	01.Juli2035	365.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	494.884,78	2.0	9693.0	483.0	14.Okt.2030	292.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	494.676,34	2.0	9737.0	289.0	03.Juli2028	159.0
ARRFP	APRR SA MTN RegS	Transport	494.728,81	2.0	9836.0	149.0	06.Jan.2027	125.0
ANNGR	VONOVIA SE RegS	Financial Other	493.909,76	2.0	9818.0	102.0	09.Juli2026	63.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	493.912,48	2.0	8218.0	749.0	22.Apr.2033	75.0
SSELN	SSE PLC MTN RegS	Elektro-	493.984,64	2.0	9768.0	211.0	04.Sept.2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	493.662,56	2.0	9863.0	282.0	10.Juni2028	213.0
ARRFP	APRR SA MTN RegS	Transport	493.774,05	2.0	9728.0	734.0	06.Jan.2034	313.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	493.815,52	2.0	9865.0	185.0	01.Juni2027	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	493.523,48	2.0	9362.0	352.0	08.Feb.2029	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	493.222,83	2.0	9354.0	347.0	19.Jan.2029	94.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	492.455,42	2.0	9813.0	161.0	14.Feb.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	492.233,02	2.0	9798.0	144.0	13.Dez.2026	88.0
AEMSPA	A2A SPA MTN RegS	Local Authority	491.895,27	2.0	8133.0	784.0	02.Nov.2033	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	491.665,17	2.0	10238.0	337.0	01.März2029	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	491.711,42	2.0	8883.0	788.0	08.März2034	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	491.402,77	2.0	9794.0	107.0	29.Juli2026	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	491.221,03	2.0	9791.0	270.0	18.Apr.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	491.231,86	2.0	9735.0	334.0	03.Jan.2029	188.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	491.109,79	2.0	10049.0	1241.0	15.Okt.2043	415.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	490.682,89	2.0	8872.0	534.0	01.Feb.2031	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	490.693,46	2.0	9731.0	219.0	30.Sept.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	490.419,06	2.0	9578.0	630.0	10.Aug.2032	263.0
ATIM	ASTM SPA MTN RegS	Transport	490.089,78	2.0	9740.0	252.0	08.Feb.2028	163.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	489.741,65	2.0	9650.0	180.0	05.Aug.2079	163.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	489.368,28	2.0	5584.0	2070.0	29.Mai2051	113.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	488.843,33	2.0	9789.0	135.0	10.Nov.2026	75.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	488.499,58	2.0	9725.0	358.0	06.Apr.2029	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	488.400,70	2.0	9688.0	215.0	08.Sept.2027	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	488.138,64	2.0	9305.0	980.0	24.Juli2037	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	488.167,40	2.0	9733.0	113.0	17.Nov.2027	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	488.244,31	2.0	6936.0	1352.0	17.März2041	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	487.845,91	2.0	9749.0	464.0	15.Juni2030	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	487.566,63	2.0	9700.0	259.0	22.Feb.2028	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	487.570,22	2.0	10500.0	215.0	26.Okt.2028	500.0
EUROGR	EUROGRID GMBH RegS	Elektro-	487.350,42	2.0	8109.0	749.0	21.Apr.2033	74.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	486.610,89	2.0	9721.0	185.0	17.Mai2027	100.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	486.105,43	2.0	10716.0	335.0	04.Mai2029	550.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	486.134,57	2.0	6836.0	1315.0	08.Juli2040	113.0
EOANGR	E.ON SE RegS	Elektro-	486.154,61	2.0	9921.0	1000.0	05.Sept.2038	388.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	485.795,83	2.0	9662.0	240.0	13.Dez.2027	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	485.978,81	2.0	9861.0	304.0	26.Sept.2028	213.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	485.604,12	2.0	8074.0	741.0	23.März2033	75.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	485.492,30	2.0	9575.0	399.0	19.Sept.2029	175.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	485.053,60	2.0	9701.0	140.0	22.Nov.2026	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	484.406,23	2.0	9624.0	195.0	23.Dez.2032	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	484.055,65	2.0	9681.0	291.0	27.Juni2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	483.895,92	2.0	8102.0	844.0	08.Aug.2034	113.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	483.769,52	2.0	9592.0	331.0	30.Nov.2028	145.0
LIN	LINDE PLC RegS	Basic Industry	483.564,16	2.0	8032.0	800.0	30.Sept.2033	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	483.631,11	2.0	8590.0	715.0	28.Jan.2033	113.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	483.543,80	2.0	9504.0	397.0	16.Sept.2029	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	483.067,31	2.0	8035.0	718.0	02.Nov.2032	25.0
AMPRIO	AMPRION GMBH RegS	Elektro-	482.789,35	2.0	9615.0	1307.0	21.Mai2044	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	482.185,69	2.0	9592.0	243.0	20.Dez.2027	100.0
ORAFP	ORANGE SA RegS	Kommunikation	481.786,98	2.0	7955.0	850.0	29.Juni2034	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	481.702,35	2.0	9597.0	199.0	05.Juli2027	38.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	481.731,68	2.0	8742.0	522.0	19.Okt.2030	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	481.496,22	2.0	9585.0	224.0	06.Okt.2027	63.0
RWE	RWE AG RegS	Elektro-	481.208,62	2.0	8747.0	578.0	11.Juni2031	63.0
INTNED	ING GROEP NV RegS	Bankwesen	481.244,00	2.0	9621.0	168.0	09.Juni2032	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	480.650,19	2.0	9564.0	448.0	30.März2030	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	480.512,28	2.0	8344.0	742.0	21.Mai2033	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	480.553,31	2.0	9560.0	237.0	28.Nov.2027	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	479.979,02	2.0	9320.0	262.0	16.Feb.2028	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	479.096,95	2.0	9522.0	1320.0	30.Apr.2044	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	479.113,04	2.0	8655.0	613.0	01.Nov.2031	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	479.123,00	2.0	9535.0	620.0	15.Apr.2032	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	478.796,89	2.0	9554.0	776.0	31.Mai2034	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	478.328,53	2.0	9335.0	635.0	12.Mai2032	202.0
AEMSPA	A2A SPA MTN RegS	Local Authority	476.648,58	2.0	8607.0	583.0	15.Juli2031	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	476.587,78	2.0	9480.0	624.0	02.Apr.2032	220.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	476.172,31	2.0	9953.0	437.0	30.März2030	295.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	476.296,85	2.0	9033.0	427.0	12.Nov.2029	63.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	475.959,92	2.0	9482.0	344.0	31.Dez.2079	225.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	476.056,91	2.0	6428.0	1812.0	18.Okt.2051	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	475.316,52	2.0	6760.0	1399.0	09.März2041	100.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	475.453,59	2.0	9305.0	542.0	30.Sept.2041	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	475.059,87	2.0	10273.0	284.0	14.Sept.2028	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	474.839,09	2.0	9976.0	451.0	03.Juni2030	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	474.948,40	2.0	9492.0	226.0	08.Okt.2027	10.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	473.769,11	2.0	7890.0	1214.0	13.Juni2039	165.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	473.871,47	2.0	9471.0	242.0	09.Dez.2027	13.0
EDENFP	EDENRED RegS	Technologie	473.552,97	2.0	9468.0	384.0	18.Juni2029	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	472.788,44	2.0	8551.0	625.0	15.Jan.2032	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	472.798,48	2.0	9845.0	740.0	06.März2034	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	472.606,81	2.0	8198.0	739.0	17.März2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	472.607,04	2.0	10348.0	407.0	17.Jan.2030	350.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	472.664,62	2.0	9402.0	347.0	27.Jan.2029	125.0
BASGR	BASF SE MTN RegS	Basic Industry	472.397,35	2.0	7947.0	1083.0	15.Nov.2037	163.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	472.526,73	2.0	9441.0	260.0	14.Feb.2028	25.0
GFCFP	GECINA SA MTN RegS	REITS	472.545,08	2.0	9404.0	448.0	14.März2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	472.149,17	2.0	9316.0	490.0	17.Sept.2030	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	471.892,32	2.0	8573.0	534.0	27.Nov.2030	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	472.108,49	2.0	8924.0	507.0	05.Okt.2030	95.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	471.600,34	2.0	8163.0	791.0	14.Sept.2033	50.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	471.184,51	2.0	10410.0	595.0	03.Mai2032	400.0
ENIIM	ENI SPA NC9 RegS	Energie	470.636,70	2.0	9377.0	434.0	31.Dez.2079	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	470.661,78	2.0	9390.0	368.0	12.Apr.2029	113.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	470.326,16	2.0	9395.0	266.0	08.März2028	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	469.801,03	2.0	11179.0	543.0	06.Juli2032	580.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	469.440,58	2.0	9294.0	434.0	31.Dez.2079	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	469.340,42	2.0	9381.0	274.0	06.Apr.2028	25.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	469.063,33	2.0	9357.0	462.0	29.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	469.094,08	2.0	10243.0	243.0	13.Jan.2028	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	468.907,84	2.0	9373.0	260.0	10.Feb.2028	13.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	468.180,50	2.0	10298.0	347.0	12.März2029	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	468.220,05	2.0	8873.0	533.0	20.Jan.2031	105.0
V	VISA INC	Technologie	467.328,21	2.0	9339.0	799.0	15.Juni2034	238.0
RWE	RWE AG RegS	Elektro-	467.349,58	2.0	10219.0	571.0	10.Jan.2032	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	467.049,24	2.0	6807.0	1363.0	21.Sept.2041	147.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	466.830,54	2.0	9234.0	868.0	19.März2036	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	466.844,21	2.0	9032.0	468.0	24.Apr.2030	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	466.180,26	2.0	9305.0	322.0	04.Okt.2028	25.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	465.832,17	2.0	10241.0	168.0	18.März2028	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	465.225,34	2.0	9225.0	393.0	19.Juli2029	85.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	465.374,71	2.0	8460.0	674.0	17.Juni2032	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	464.507,94	2.0	9778.0	100.0	29.Juni2026	1.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	463.889,95	2.0	9737.0	141.0	29.Nov.2026	50.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	463.962,09	2.0	10137.0	217.0	28.Nov.2027	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	463.991,98	2.0	10116.0	333.0	15.Feb.2029	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	463.393,64	2.0	11189.0	639.0	25.Okt.2033	588.0
ACEIM	ACEA SPA MTN RegS	Local Authority	463.471,89	2.0	9258.0	370.0	06.Apr.2029	50.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	462.943,30	2.0	9190.0	393.0	31.Dez.2079	183.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	462.715,33	2.0	9050.0	621.0	03.Sept.2052	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	462.523,55	2.0	9205.0	540.0	15.März2031	160.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	462.352,82	2.0	8709.0	599.0	01.Okt.2031	88.0
ENIIM	ENI SPA MTN RegS	Energie	461.765,84	2.0	9534.0	313.0	19.Sept.2028	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	461.132,35	2.0	9422.0	318.0	26.Sept.2028	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	460.793,79	2.0	10239.0	364.0	26.Juni2029	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	460.610,63	2.0	9192.0	339.0	08.Dez.2028	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	460.181,56	2.0	5619.0	1865.0	01.Sept.2051	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	459.883,34	2.0	11015.0	633.0	19.Juli2034	513.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	459.350,89	2.0	6283.0	1375.0	04.Dez.2040	93.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	459.322,00	2.0	9920.0	894.0	11.Sept.2036	363.0
DGFP	VINCI SA MTN RegS	Transport	459.327,00	2.0	9187.0	338.0	27.Nov.2028	0.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	458.468,16	2.0	8821.0	815.0	31.Mai2034	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	458.097,29	2.0	8671.0	616.0	11.Dez.2031	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	457.595,97	2.0	10274.0	354.0	04.Juli2030	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	456.742,94	2.0	10130.0	768.0	07.Juni2034	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	456.555,26	2.0	9099.0	445.0	24.Jan.2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	456.218,28	2.0	9964.0	484.0	28.Okt.2030	263.0
OMVAV	OMV AG MTN RegS	Energie	455.913,01	2.0	9784.0	330.0	04.Dez.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	455.533,88	2.0	6396.0	1885.0	04.Sept.2049	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	455.667,34	2.0	9284.0	492.0	04.Sept.2030	138.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	454.894,61	2.0	8177.0	844.0	19.Juli2034	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	455.060,11	2.0	10051.0	1345.0	09.Mai2046	450.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	454.660,71	2.0	9057.0	418.0	06.Okt.2029	50.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	454.477,09	2.0	10358.0	603.0	03.Sept.2032	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	454.304,06	2.0	6708.0	1345.0	15.März2040	80.0
BASGR	BASF SE MTN RegS	Basic Industry	453.986,98	2.0	8909.0	600.0	06.Okt.2031	88.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	453.596,64	2.0	9004.0	409.0	17.Sept.2029	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	452.740,78	2.0	10903.0	641.0	12.Sept.2033	527.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	451.281,03	2.0	7507.0	1278.0	26.Mai2040	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	451.331,87	2.0	8946.0	504.0	08.Okt.2030	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	451.382,48	2.0	9499.0	265.0	01.März2028	13.0
CMCSA	COMCAST CORPORATION	Kommunikation	451.386,70	2.0	9008.0	414.0	14.Sept.2029	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	451.060,62	2.0	8897.0	667.0	21.Sept.2032	163.0
CTPNV	CTP NV MTN RegS	Financial Other	450.903,84	2.0	9912.0	508.0	10.März2031	363.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	450.925,82	2.0	9993.0	904.0	30.Mai2036	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	450.682,10	2.0	7445.0	1040.0	26.Okt.2036	100.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	450.693,69	2.0	9914.0	139.0	15.Dez.2026	190.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	450.768,77	2.0	7501.0	1214.0	31.Mai2039	153.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	450.474,16	2.0	9980.0	601.0	26.Mai2033	350.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	450.147,00	2.0	8853.0	463.0	31.Dez.2079	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	450.207,20	2.0	8985.0	415.0	14.Sept.2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	449.348,00	2.0	8977.0	417.0	16.Sept.2029	13.0
BKTSM	BANKINTER SA RegS	Bankwesen	447.424,11	2.0	10801.0	448.0	13.Sept.2031	488.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	447.024,95	2.0	6497.0	1812.0	09.Dez.2049	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	447.098,68	2.0	9781.0	234.0	22.Nov.2027	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	446.867,37	2.0	8931.0	571.0	05.Juni2031	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	446.329,50	2.0	7261.0	1229.0	13.Juli2040	186.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	446.430,58	2.0	9841.0	127.0	12.Okt.2026	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	446.299,50	2.0	9738.0	225.0	25.Okt.2027	138.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	446.050,31	2.0	10225.0	287.0	20.Sept.2028	353.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	445.363,65	2.0	8126.0	742.0	01.März2033	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	445.166,59	2.0	8039.0	881.0	17.Jan.2035	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	444.771,36	2.0	8810.0	576.0	05.Juli2031	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	443.857,66	2.0	4897.0	2196.0	08.Dez.2050	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	443.288,19	2.0	9832.0	618.0	06.Juni2032	325.0
RELLN	RELX FINANCE BV RegS	Technologie	443.357,56	2.0	9834.0	181.0	13.Mai2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	443.371,47	2.0	10287.0	495.0	15.Jan.2031	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	442.396,47	2.0	10109.0	371.0	11.Juli2029	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	442.469,29	2.0	9683.0	1230.0	10.Feb.2043	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	442.164,20	2.0	8462.0	1141.0	30.Okt.2038	188.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	441.735,42	2.0	9781.0	104.0	15.Juli2027	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	441.573,46	2.0	9808.0	193.0	14.Juni2027	141.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	441.106,07	2.0	9768.0	271.0	10.Apr.2028	160.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	440.776,12	2.0	10620.0	193.0	25.Okt.2027	588.0
ANNGR	VONOVIA SE RegS	Financial Other	440.462,26	2.0	8736.0	1049.0	22.März2038	275.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	439.606,49	2.0	9741.0	124.0	28.Sept.2026	38.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	439.409,53	2.0	9746.0	179.0	20.Apr.2027	100.0
RWE	RWE AG RegS	Elektro-	439.414,18	2.0	10386.0	787.0	13.Feb.2035	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	438.987,90	2.0	8746.0	590.0	21.Apr.2042	185.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	438.263,36	2.0	7068.0	1283.0	23.Juni2039	88.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	437.665,72	2.0	9694.0	774.0	19.Mai2034	300.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	437.206,08	2.0	8569.0	627.0	31.Aug.2081	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	436.805,56	2.0	8226.0	1038.0	29.Mai2037	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	436.646,53	2.0	8674.0	605.0	24.Okt.2031	88.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	436.423,79	2.0	8726.0	580.0	09.Juni2031	50.0
ASML	ASML HOLDING NV RegS	Technologie	436.436,55	2.0	9673.0	631.0	17.Mai2032	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	435.754,71	2.0	10471.0	203.0	06.Sept.2032	525.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	434.682,97	2.0	8605.0	646.0	31.Dez.2079	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	434.500,85	2.0	9654.0	195.0	16.Juni2027	55.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	433.897,86	2.0	10108.0	580.0	20.März2033	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	433.614,17	2.0	8656.0	554.0	03.März2031	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	433.643,81	2.0	10386.0	257.0	31.Dez.2079	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	433.662,90	2.0	8670.0	578.0	27.Mai2031	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	432.900,44	2.0	8599.0	606.0	25.Okt.2031	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	432.968,44	2.0	10490.0	373.0	13.Sept.2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	432.492,77	2.0	9976.0	568.0	05.Nov.2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	431.087,39	2.0	10535.0	633.0	01.Dez.2032	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	431.132,64	2.0	6840.0	1461.0	04.Nov.2041	90.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	431.286,20	2.0	10427.0	297.0	27.Sept.2048	475.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	431.289,28	2.0	10213.0	678.0	03.Juli2033	338.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	430.727,86	2.0	9547.0	272.0	09.Apr.2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	430.144,55	2.0	9481.0	434.0	20.Jan.2030	180.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	430.162,77	2.0	8593.0	548.0	27.Jan.2031	25.0
ANNGR	VONOVIA SE RegS	Financial Other	429.133,46	2.0	8566.0	557.0	24.März2031	63.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	429.243,44	2.0	10402.0	706.0	30.Okt.2044	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	428.915,38	2.0	8545.0	813.0	21.März2034	125.0
INTNED	ING GROEP NV RegS	Bankwesen	429.019,77	2.0	10549.0	396.0	20.Feb.2035	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	428.826,62	2.0	8141.0	727.0	19.Jan.2033	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	428.199,96	2.0	10459.0	316.0	28.Nov.2029	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	428.244,11	2.0	10681.0	444.0	07.Juni2031	464.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	427.838,04	2.0	9847.0	154.0	29.Jan.2027	138.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	427.926,69	2.0	9895.0	184.0	04.Juni2027	175.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	427.265,92	2.0	10271.0	262.0	31.Dez.2079	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	427.374,08	2.0	7121.0	1231.0	21.Juni2039	138.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	427.131,32	2.0	10608.0	589.0	28.Apr.2032	425.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	426.597,50	2.0	8462.0	684.0	08.Sept.2032	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	426.449,45	2.0	8114.0	739.0	11.Jan.2033	20.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	425.946,29	2.0	9995.0	822.0	03.Juni2035	392.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	426.141,65	2.0	10491.0	497.0	26.Feb.2036	488.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	425.895,26	2.0	10528.0	346.0	25.März2029	463.0
LRFP	LEGRAND SA RegS	Produktionsmittel	424.973,61	2.0	8472.0	612.0	06.Okt.2031	38.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	424.987,85	2.0	6487.0	1385.0	26.Nov.2040	87.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	424.752,07	2.0	10366.0	381.0	02.Jan.2035	525.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	423.550,85	2.0	9374.0	453.0	26.März2030	150.0
FI	FISERV INC	Technologie	423.589,87	2.0	9252.0	470.0	01.Juli2030	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	422.343,59	2.0	10264.0	291.0	03.Sept.2028	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	422.361,68	2.0	9922.0	372.0	06.Juni2029	275.0
EOANGR	E.ON SE MTN RegS	Elektro-	421.918,72	2.0	8919.0	529.0	18.Dez.2030	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	421.954,37	2.0	8280.0	1108.0	27.Sept.2038	213.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	421.845,24	2.0	10257.0	290.0	29.Aug.2028	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	421.623,26	2.0	9864.0	159.0	09.Feb.2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	421.283,90	2.0	9310.0	312.0	07.Sept.2028	65.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	420.923,86	2.0	10250.0	1236.0	13.Okt.2042	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	420.588,36	2.0	10320.0	690.0	11.Jan.2035	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	420.453,24	2.0	7820.0	897.0	06.Feb.2035	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	420.172,63	2.0	7985.0	739.0	16.Feb.2033	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	419.825,77	2.0	8336.0	675.0	08.Juli2032	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	419.161,64	2.0	10479.0	372.0	27.Juni2034	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	418.538,61	2.0	10295.0	489.0	15.Jan.2031	375.0
RWE	RWE AG RegS	Elektro-	418.603,29	2.0	10332.0	325.0	13.Feb.2029	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	417.618,00	2.0	10282.0	334.0	29.Jan.2029	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	416.966,13	2.0	10181.0	627.0	02.Nov.2032	375.0
MSFT	MICROSOFT CORPORATION	Technologie	416.744,32	2.0	10242.0	310.0	06.Dez.2028	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	416.943,28	2.0	9254.0	303.0	20.Juli2028	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	416.718,79	2.0	10232.0	323.0	03.Jan.2030	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	415.113,75	2.0	10245.0	155.0	01.März2027	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	415.144,31	2.0	10163.0	129.0	22.Nov.2026	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	414.278,58	2.0	10155.0	133.0	06.Dez.2026	363.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	414.279,53	2.0	8242.0	885.0	13.März2035	150.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	414.310,14	2.0	10229.0	858.0	05.März2036	413.0
EDENFP	EDENRED RegS	Technologie	414.175,98	2.0	10160.0	135.0	13.Dez.2026	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	414.237,37	2.0	8219.0	786.0	17.Jan.2034	150.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	414.255,29	2.0	10349.0	193.0	21.Juni2027	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	413.561,30	2.0	8211.0	700.0	19.Nov.2032	100.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	412.749,40	2.0	9703.0	285.0	05.Juni2028	138.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	412.642,40	2.0	10256.0	347.0	30.Apr.2029	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	412.436,81	2.0	8175.0	762.0	05.Juli2033	75.0
EQIX	EQUINIX INC	Technologie	411.996,56	2.0	8211.0	731.0	15.März2033	100.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	411.620,63	2.0	10064.0	381.0	13.Sept.2029	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	411.491,03	2.0	10048.0	558.0	07.Okt.2031	332.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	411.267,20	2.0	7944.0	1061.0	06.Nov.2037	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	410.755,80	2.0	10210.0	764.0	24.Apr.2034	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	410.560,52	2.0	10217.0	743.0	16.Mai2034	410.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	410.031,37	2.0	10012.0	469.0	02.Okt.2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	409.937,03	2.0	7615.0	1155.0	01.Juli2039	196.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	409.981,45	2.0	8170.0	809.0	22.Nov.2033	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	409.661,66	2.0	10148.0	816.0	21.März2035	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	408.999,95	2.0	10083.0	422.0	22.Jan.2030	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	408.470,58	2.0	9998.0	122.0	28.Sept.2026	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	408.502,13	2.0	10029.0	806.0	16.Juli2035	408.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	408.530,38	2.0	10078.0	249.0	19.Feb.2028	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	408.565,14	2.0	9988.0	561.0	19.Nov.2036	375.0
SYENS	SYENSQO NV RegS	Basic Industry	407.153,89	2.0	10021.0	223.0	02.Dez.2027	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	406.763,22	2.0	10026.0	577.0	20.Feb.2037	413.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	405.988,97	2.0	10023.0	510.0	30.Jan.2031	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	405.681,46	2.0	10094.0	804.0	19.Mai2035	438.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	405.257,82	2.0	10037.0	670.0	20.März2033	350.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	404.850,34	2.0	9965.0	115.0	02.Okt.2026	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	404.919,84	2.0	10042.0	673.0	04.Apr.2033	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	404.713,02	2.0	8451.0	677.0	24.Juli2032	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	404.520,94	2.0	10057.0	681.0	30.Apr.2033	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	404.250,53	2.0	9984.0	142.0	10.Dez.2026	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	403.763,31	2.0	9970.0	501.0	18.Feb.2032	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	403.795,48	2.0	10059.0	531.0	16.Mai2031	313.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	402.843,80	2.0	8049.0	758.0	14.Apr.2033	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	402.972,68	2.0	10046.0	612.0	30.Mai2032	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	402.674,10	2.0	9921.0	657.0	14.Dez.2032	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	402.411,68	2.0	7988.0	871.0	15.Sept.2034	77.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	401.988,80	2.0	9944.0	669.0	05.März2033	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	402.062,50	2.0	10050.0	508.0	31.Dez.2079	450.0
RWE	RWE AG (NC5.25) RegS	Elektro-	402.092,77	2.0	10042.0	454.0	18.Juni2055	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	401.362,07	2.0	9915.0	578.0	18.Feb.2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	401.422,62	2.0	9899.0	500.0	10.Jan.2031	297.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	400.931,29	2.0	10005.0	409.0	05.Dez.2029	300.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	400.940,00	2.0	9994.0	413.0	04.Juni2031	400.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	400.731,61	2.0	9800.0	912.0	21.Nov.2036	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	400.017,65	2.0	9973.0	696.0	27.Mai2033	313.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	399.133,97	2.0	9946.0	616.0	21.Mai2032	313.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	398.810,99	2.0	9541.0	385.0	26.Juni2029	138.0
NNGRNV	NN GROUP NV RegS	Versicherung	398.882,95	2.0	8812.0	612.0	23.Nov.2031	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	398.974,11	2.0	8359.0	720.0	01.März2033	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	398.983,63	2.0	9971.0	456.0	24.Juni2030	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	398.684,47	2.0	9955.0	878.0	18.Juni2036	413.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	398.736,41	2.0	9924.0	1343.0	19.Mai2045	413.0
PPG	PPG INDUSTRIES INC	Basic Industry	398.215,57	2.0	9934.0	368.0	01.Juni2029	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	397.934,06	2.0	9732.0	778.0	22.Nov.2034	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	397.946,45	2.0	5651.0	2032.0	09.Okt.2050	105.0
CTPNV	CTP NV MTN RegS	Financial Other	397.453,00	2.0	8720.0	585.0	27.Sept.2031	150.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	397.558,07	2.0	9928.0	183.0	08.Juni2027	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	397.151,73	2.0	9868.0	259.0	28.Feb.2028	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	397.159,70	2.0	9895.0	1358.0	27.Mai2045	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	395.652,13	2.0	7825.0	852.0	14.Sept.2034	113.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	395.491,36	2.0	9819.0	129.0	19.Okt.2026	100.0
ARRFP	APRR SA MTN RegS	Transport	395.258,54	2.0	9825.0	151.0	14.Jan.2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	394.458,42	2.0	9788.0	244.0	10.Jan.2028	159.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	394.467,73	2.0	6546.0	1440.0	30.Nov.2040	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	394.039,29	2.0	6483.0	1395.0	24.Okt.2041	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	393.685,31	2.0	8720.0	513.0	25.Sept.2030	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	393.392,76	2.0	9828.0	193.0	18.Juni2032	288.0
AEMSPA	A2A SPA MTN RegS	Local Authority	393.107,15	2.0	9785.0	262.0	16.März2028	150.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	392.804,06	2.0	9796.0	103.0	12.Juli2026	25.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	392.893,73	2.0	9758.0	1281.0	07.Mai2045	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	391.655,07	2.0	9758.0	165.0	27.Feb.2027	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	391.745,47	2.0	8650.0	598.0	12.Sept.2031	70.0
EOANGR	E.ON SE RegS	Elektro-	390.623,18	2.0	8641.0	614.0	07.Nov.2031	63.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	389.814,66	2.0	8615.0	603.0	25.Sept.2031	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	389.434,48	2.0	9696.0	903.0	16.Mai2036	338.0
LIN	LINDE PLC RegS	Basic Industry	388.382,40	2.0	9710.0	125.0	30.Sept.2026	0.0
T	AT&T INC	Kommunikation	387.795,46	2.0	9822.0	746.0	15.März2034	338.0
OMVAV	OMV AG MTN RegS	Energie	387.486,43	2.0	10029.0	887.0	04.Sept.2036	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	387.553,20	2.0	9668.0	460.0	22.Mai2030	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	386.048,20	2.0	8049.0	862.0	17.Okt.2034	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	385.675,28	2.0	9590.0	257.0	08.Feb.2029	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	385.343,28	2.0	10182.0	436.0	18.März2030	339.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	384.775,84	2.0	9579.0	215.0	03.Sept.2027	50.0
WPC	WPC EUROBOND BV	REITS	384.378,17	2.0	9582.0	273.0	15.Apr.2028	135.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	384.021,83	2.0	9552.0	230.0	02.Nov.2028	75.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	384.109,84	2.0	9573.0	217.0	08.Sept.2027	38.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	384.210,88	2.0	9603.0	193.0	08.Juni2027	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	383.773,62	2.0	9542.0	446.0	18.März2030	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	383.822,01	2.0	9566.0	370.0	09.Mai2029	220.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	383.648,03	2.0	9538.0	209.0	15.Nov.2032	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	383.164,07	2.0	10594.0	457.0	05.Sept.2030	438.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	382.999,03	2.0	5382.0	1920.0	09.Sept.2049	113.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	383.037,24	2.0	10018.0	118.0	14.Sept.2026	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	382.568,19	2.0	10035.0	410.0	27.Nov.2029	288.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	382.197,43	2.0	10117.0	353.0	19.März2029	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	382.101,10	2.0	9527.0	629.0	18.Mai2032	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	381.571,64	2.0	9364.0	807.0	15.Okt.2034	250.0
IMCDNA	IMCD NV RegS	Basic Industry	380.883,47	2.0	10506.0	276.0	18.Sept.2028	488.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	380.883,80	2.0	10020.0	666.0	24.Jan.2033	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	381.053,97	2.0	9440.0	423.0	28.Nov.2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	380.820,01	2.0	8715.0	628.0	14.Jan.2032	88.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	380.111,97	2.0	9874.0	771.0	05.Sept.2034	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	380.156,26	2.0	10019.0	588.0	03.Feb.2032	300.0
ARRFP	APRR SA MTN RegS	Transport	379.940,59	2.0	9436.0	436.0	25.Jan.2030	150.0
SAPGR	SAP SE RegS	Technologie	379.707,66	2.0	9453.0	450.0	13.März2030	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	378.833,04	2.0	9459.0	264.0	28.Feb.2028	38.0
EOANGR	E.ON SE RegS	Elektro-	378.806,87	2.0	8839.0	588.0	20.Aug.2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	377.927,73	2.0	9404.0	342.0	04.Jan.2029	93.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	377.526,37	2.0	7483.0	1039.0	17.Sept.2036	88.0
LIN	LINDE PLC RegS	Basic Industry	377.568,21	2.0	5320.0	2095.0	30.Sept.2051	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	377.628,46	2.0	9983.0	597.0	21.März2032	325.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	376.155,43	2.0	8741.0	974.0	13.Juni2036	188.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	376.013,34	2.0	9304.0	505.0	05.Nov.2030	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	375.452,68	2.0	9383.0	266.0	17.Juni2033	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	375.191,67	2.0	9369.0	380.0	23.Mai2029	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	374.887,17	2.0	9334.0	317.0	21.Sept.2028	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	374.949,95	2.0	9262.0	495.0	27.Sept.2030	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	373.930,36	2.0	9347.0	286.0	17.Mai2028	13.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	373.730,88	2.0	10346.0	372.0	06.Sept.2030	413.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	372.659,62	2.0	9316.0	293.0	14.Juni2028	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	372.725,01	2.0	8706.0	599.0	01.Okt.2031	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	372.065,51	2.0	9267.0	546.0	28.März2031	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	371.854,81	2.0	9268.0	343.0	06.Apr.2034	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	371.282,81	2.0	8187.0	781.0	04.Okt.2033	88.0
AEMSPA	A2A SPA MTN RegS	Local Authority	371.385,42	2.0	8212.0	705.0	28.Okt.2032	63.0
CTPNV	CTP NV MTN RegS	Financial Other	370.431,75	2.0	9258.0	386.0	21.Juni2029	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	369.536,08	2.0	6978.0	1294.0	16.Okt.2039	88.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	369.619,30	2.0	10520.0	669.0	24.Mai2033	438.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	369.276,36	2.0	8189.0	744.0	06.Apr.2033	75.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	369.408,16	2.0	9164.0	434.0	17.Jan.2030	163.0
RELLN	RELX FINANCE BV RegS	Technologie	369.025,68	2.0	8657.0	642.0	10.März2032	88.0
ARRFP	APRR SA MTN RegS	Transport	368.352,28	2.0	9135.0	611.0	13.Jan.2032	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	367.811,99	2.0	7730.0	1012.0	06.Mai2036	95.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	367.023,52	2.0	6074.0	1448.0	15.Jan.2041	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	366.746,98	2.0	8127.0	827.0	14.Feb.2034	63.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	366.224,10	2.0	7207.0	1210.0	07.Okt.2039	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	365.974,45	2.0	9706.0	239.0	13.Dez.2027	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	365.616,31	2.0	8960.0	643.0	12.Juli2032	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	364.929,85	2.0	8979.0	743.0	19.Sept.2033	188.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	364.479,83	2.0	10159.0	551.0	17.Okt.2031	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	362.938,26	2.0	10325.0	437.0	16.Mai2030	390.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	362.595,32	2.0	9062.0	387.0	04.Juni2029	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	362.444,83	2.0	9056.0	380.0	07.Mai2029	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	361.569,20	2.0	9000.0	412.0	14.Sept.2029	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	361.780,13	2.0	8387.0	957.0	09.Mai2036	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	360.574,34	2.0	7319.0	1219.0	19.Sept.2039	150.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	360.652,26	2.0	7983.0	906.0	14.Feb.2035	88.0
NBNAUS	NBN CO LTD MTN RegS	Gehalten, keine Gewährleistung	360.310,64	2.0	10200.0	430.0	22.März2030	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	359.857,47	2.0	9334.0	320.0	01.Okt.2028	50.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	357.689,27	2.0	11329.0	277.0	14.Sept.2029	750.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	357.277,18	2.0	8923.0	421.0	04.Okt.2029	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	356.538,56	2.0	8903.0	567.0	18.Mai2031	95.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	355.996,41	2.0	10093.0	952.0	09.Apr.2037	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.842,90	2.0	9394.0	1348.0	14.Mai2044	350.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	353.853,26	2.0	8772.0	577.0	02.Juli2031	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	353.289,48	2.0	8828.0	653.0	17.Juni2032	163.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	351.990,50	2.0	8716.0	773.0	24.Okt.2033	125.0
OMVAV	OMV AG MTN RegS	Energie	351.074,90	2.0	8261.0	841.0	03.Juli2034	100.0
ACEIM	ACEA SPA MTN RegS	Local Authority	346.030,27	2.0	9819.0	131.0	24.Okt.2026	100.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	345.264,65	2.0	8499.0	707.0	12.Okt.2053	188.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	344.341,22	2.0	8570.0	536.0	22.Jan.2031	91.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	344.065,70	2.0	9169.0	478.0	03.Juni2030	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	343.578,72	2.0	8554.0	629.0	15.Jan.2032	80.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	341.907,12	2.0	7899.0	945.0	16.Juli2035	75.0
ENELIM	ENEL SPA RegS	Elektro-	341.434,95	2.0	10777.0	249.0	31.Dez.2079	638.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	340.298,49	2.0	8419.0	769.0	17.Jan.2034	200.0
T	AT&T INC	Kommunikation	338.669,55	2.0	8590.0	1067.0	19.Mai2038	260.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	337.284,75	2.0	9593.0	359.0	28.März2029	175.0
ANNGR	VONOVIA SE RegS	Financial Other	334.972,67	1.0	6694.0	1355.0	14.Juni2041	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	334.456,98	1.0	5962.0	1825.0	10.Sept.2049	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	333.959,52	1.0	4952.0	2356.0	14.Sept.2061	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	333.477,69	1.0	10647.0	200.0	15.Sept.2028	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	331.059,16	1.0	7811.0	1022.0	02.Sept.2036	110.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	330.081,18	1.0	10437.0	349.0	06.Juli2029	575.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	329.806,53	1.0	8218.0	1088.0	14.Mai2038	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	328.045,91	1.0	9774.0	181.0	28.Apr.2027	113.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	325.473,08	1.0	10555.0	292.0	15.Nov.2028	475.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	324.945,79	1.0	9990.0	456.0	31.Dez.2079	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	324.682,48	1.0	8088.0	797.0	20.Sept.2033	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	324.142,85	1.0	8582.0	579.0	30.Juni2031	63.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	322.198,22	1.0	10294.0	179.0	31.Aug.2032	538.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	321.879,00	1.0	9983.0	180.0	08.Juni2027	263.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	321.392,21	1.0	6387.0	1412.0	02.Nov.2040	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	320.396,04	1.0	10479.0	244.0	03.Feb.2033	510.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	320.497,15	1.0	10432.0	695.0	17.Nov.2033	413.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	320.174,57	1.0	9065.0	691.0	08.Dez.2032	150.0
VPARKI	INDIGO GROUP SAS RegS	Transport	318.411,36	1.0	10524.0	423.0	18.Apr.2030	450.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	318.188,79	1.0	10303.0	611.0	20.Sept.2032	395.0
ANNGR	VONOVIA SE RegS	Financial Other	317.626,24	1.0	6311.0	1380.0	28.Jan.2041	100.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	317.693,31	1.0	10388.0	240.0	31.Jan.2029	500.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	316.523,00	1.0	10426.0	417.0	08.März2030	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	316.608,02	1.0	10240.0	529.0	03.Sept.2032	385.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	316.125,30	1.0	10368.0	331.0	05.Feb.2030	425.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	316.225,92	1.0	10419.0	714.0	27.März2034	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	315.562,71	1.0	6138.0	1741.0	01.Juli2049	175.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	314.266,79	1.0	10454.0	649.0	31.Dez.2079	513.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	313.966,95	1.0	10426.0	438.0	22.Mai2031	400.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	313.400,37	1.0	10396.0	674.0	15.Mai2033	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	313.338,01	1.0	5609.0	2055.0	14.Sept.2051	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	313.015,32	1.0	10297.0	507.0	14.Feb.2031	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	312.827,50	1.0	10252.0	151.0	18.Jan.2027	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	311.889,27	1.0	8489.0	1151.0	29.März2039	225.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	311.755,23	1.0	10158.0	297.0	31.Dez.2079	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	308.629,03	1.0	10032.0	303.0	24.Sept.2028	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	308.032,47	1.0	10154.0	430.0	18.März2035	413.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Local Authority	307.732,22	1.0	10164.0	436.0	21.März2030	350.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	307.086,30	1.0	10037.0	548.0	28.Aug.2031	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	305.073,29	1.0	10019.0	421.0	28.Jan.2035	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	305.142,34	1.0	10103.0	880.0	24.Apr.2036	388.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	305.225,68	1.0	10088.0	415.0	31.Dez.2079	425.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	304.847,73	1.0	10083.0	264.0	27.März2028	299.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	304.528,71	1.0	9980.0	858.0	16.Jan.2036	375.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	304.218,47	1.0	10070.0	472.0	31.Dez.2079	549.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	304.230,30	1.0	10071.0	669.0	31.Dez.2079	599.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	301.481,91	1.0	9944.0	429.0	13.Feb.2030	288.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	301.284,69	1.0	9937.0	585.0	05.März2033	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	301.404,82	1.0	10045.0	770.0	26.Juni2034	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	301.166,53	1.0	10028.0	819.0	17.Juni2035	413.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	300.820,40	1.0	9988.0	819.0	21.Mai2035	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	300.822,62	1.0	9983.0	452.0	08.Mai2030	309.0
OMVAV	OMV AG RegS	Energie	300.593,01	1.0	10020.0	475.0	31.Dez.2079	437.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	300.700,62	1.0	10023.0	602.0	02.Juli2032	463.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	299.951,86	1.0	9716.0	364.0	31.Dez.2079	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	299.498,22	1.0	9974.0	186.0	15.Juni2027	220.0
BAERVX	ELM BV RegS	Bankwesen	299.369,92	1.0	9972.0	461.0	19.Juni2030	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	299.217,96	1.0	9901.0	155.0	25.Jan.2027	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	297.976,71	1.0	9844.0	93.0	02.Juli2027	90.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	297.049,11	1.0	9897.0	625.0	24.Juni2032	313.0
PKNPW	ORLEN SA MTN RegS	Energie	296.785,89	1.0	9893.0	624.0	02.Juli2032	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	296.392,96	1.0	9108.0	566.0	20.Mai2031	113.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	296.131,54	1.0	9735.0	741.0	17.Jan.2034	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	295.603,99	1.0	9812.0	167.0	13.März2027	140.0
PFE	PFIZER INC	Consumer Non-Cyclical	295.198,56	1.0	9808.0	165.0	06.März2027	100.0
ENIIM	ENI SPA NC6 RegS	Energie	294.464,29	1.0	9790.0	160.0	31.Dez.2079	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	293.660,45	1.0	9738.0	153.0	15.Jan.2032	113.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	293.710,59	1.0	8354.0	605.0	22.Sept.2031	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	293.426,96	1.0	9500.0	146.0	21.März2082	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	292.525,70	1.0	9739.0	184.0	14.Mai2027	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	292.276,24	1.0	9727.0	135.0	09.Nov.2026	25.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	291.778,89	1.0	9616.0	190.0	31.Dez.2079	138.0
SO	SOUTHERN COMPANY (THE)	Elektro-	290.617,62	1.0	9541.0	190.0	15.Sept.2081	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	290.639,87	1.0	9685.0	192.0	16.Juni2028	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	289.907,79	1.0	9653.0	157.0	29.Jan.2027	25.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	289.203,09	1.0	9560.0	333.0	15.Dez.2028	150.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	289.224,92	1.0	5203.0	2130.0	24.Nov.2051	95.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	288.461,57	1.0	9574.0	454.0	30.Apr.2050	253.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	287.862,61	1.0	9574.0	274.0	18.Apr.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	287.468,62	1.0	9460.0	293.0	31.Dez.2079	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	286.095,39	1.0	9516.0	462.0	21.Mai2030	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	285.581,33	1.0	6242.0	1458.0	03.Dez.2040	38.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	285.351,23	1.0	9768.0	226.0	31.Okt.2027	161.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	285.143,31	1.0	9490.0	221.0	23.Sept.2027	20.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	283.995,91	1.0	8025.0	1019.0	02.Nov.2036	138.0
XOM	EXXON MOBIL CORP	Energie	282.939,95	1.0	9431.0	295.0	26.Juni2028	52.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	282.344,38	1.0	7976.0	759.0	03.März2033	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	281.775,02	1.0	8255.0	954.0	28.Apr.2036	200.0
LXSGR	LANXESS AG RegS	Basic Industry	281.563,74	1.0	9385.0	218.0	08.Sept.2027	0.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	280.651,58	1.0	9340.0	238.0	23.Nov.2027	25.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	279.577,32	1.0	10128.0	817.0	23.Mai2035	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	278.040,08	1.0	9847.0	103.0	15.Juli2026	88.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	277.161,68	1.0	9146.0	393.0	27.Juli2029	100.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	275.236,86	1.0	9999.0	660.0	31.Dez.2079	450.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	274.594,65	1.0	10982.0	261.0	30.Juni2029	663.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	274.094,41	1.0	9862.0	126.0	15.Okt.2026	150.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	273.102,69	1.0	9074.0	414.0	16.Sept.2029	38.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	272.862,17	1.0	9081.0	469.0	28.Apr.2030	88.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	272.647,16	1.0	9039.0	422.0	02.Nov.2029	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	271.013,12	1.0	9015.0	458.0	09.März2030	63.0
NTT	NTT FINANCE CORP RegS	Kommunikation	264.462,84	1.0	8804.0	460.0	03.März2030	34.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	261.382,58	1.0	10414.0	258.0	31.Mai2028	506.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	261.000,00	1.0	10000.0	0.0	31.Dez.2049	192.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	260.341,84	1.0	10358.0	519.0	04.Mai2031	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	260.053,47	1.0	6385.0	1385.0	16.Feb.2041	100.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	259.462,32	1.0	8638.0	566.0	19.Mai2031	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	259.540,75	1.0	9431.0	281.0	05.Mai2028	50.0
MACIFS	MACIF RegS	Versicherung	258.252,20	1.0	8604.0	623.0	21.Juni2052	213.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	255.243,04	1.0	8453.0	877.0	23.Feb.2035	163.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	253.346,85	1.0	10017.0	505.0	12.März2031	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	253.400,70	1.0	9912.0	906.0	27.Nov.2036	381.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	249.907,02	1.0	9995.0	545.0	26.Juni2031	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	250.081,18	1.0	10003.0	480.0	25.Sept.2030	300.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	249.698,00	1.0	9938.0	963.0	06.Mai2037	350.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	249.454,68	1.0	9954.0	176.0	19.Mai2027	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	249.403,11	1.0	9847.0	318.0	17.Nov.2028	213.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	247.880,40	1.0	9915.0	475.0	02.Okt.2030	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	247.123,25	1.0	9845.0	167.0	22.März2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	244.676,98	1.0	9758.0	121.0	16.Sept.2026	38.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	242.805,87	1.0	9711.0	195.0	23.Juni2027	136.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	240.845,79	1.0	11655.0	635.0	07.Dez.2043	700.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	236.867,40	1.0	9439.0	218.0	15.Sept.2027	45.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	231.185,16	1.0	9231.0	330.0	01.Nov.2028	25.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	231.051,06	1.0	10859.0	182.0	13.Juli2028	725.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	229.119,22	1.0	9116.0	412.0	20.Sept.2029	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	227.159,41	1.0	9033.0	786.0	29.März2034	213.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	225.571,27	1.0	10025.0	289.0	26.Juni2028	288.0
O	REALTY INCOME CORPORATION	REITS	223.772,95	1.0	10713.0	427.0	06.Juli2030	488.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	222.344,21	1.0	10768.0	369.0	30.Okt.2029	525.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	222.443,45	1.0	9844.0	693.0	06.Mai2033	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	221.133,88	1.0	10669.0	787.0	14.Sept.2035	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	220.646,50	1.0	10671.0	242.0	06.Dez.2032	650.0
ACHMEA	ACHMEA BV RegS	Versicherung	220.094,79	1.0	10640.0	692.0	02.Nov.2044	563.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	218.468,40	1.0	8624.0	586.0	13.Okt.2031	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	217.467,33	1.0	9619.0	234.0	18.Nov.2027	75.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	216.459,34	1.0	10469.0	598.0	14.Sept.2032	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	215.930,20	1.0	10629.0	569.0	15.Feb.2032	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	215.090,28	1.0	10483.0	211.0	29.Dez.2032	550.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	215.127,09	1.0	10451.0	219.0	29.Okt.2028	463.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	214.902,67	1.0	10421.0	813.0	13.Sept.2035	413.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	213.521,26	1.0	10577.0	345.0	16.Apr.2030	500.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	213.221,58	1.0	10622.0	667.0	26.Mai2033	450.0
COVFP	COVIVIO SA MTN RegS	REITS	212.974,03	1.0	10621.0	594.0	05.Juni2032	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	212.330,82	1.0	10436.0	162.0	08.März2028	574.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	212.058,10	1.0	10467.0	326.0	06.März2029	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	211.655,51	1.0	10501.0	425.0	17.Apr.2030	422.0
CDPRTI	CDP RETI SPA RegS	Government Sponsored	211.724,49	1.0	10272.0	532.0	04.Sept.2031	388.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	211.537,53	1.0	10273.0	192.0	26.Sept.2027	400.0
HERIM	HERA SPA MTN RegS	Government Sponsored	210.260,82	1.0	10434.0	662.0	20.Apr.2033	425.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	209.788,39	1.0	10426.0	272.0	05.Mai2028	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	209.549,56	1.0	10312.0	332.0	17.Jan.2029	375.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	209.643,63	1.0	10451.0	260.0	06.Juni2028	463.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	208.366,20	1.0	10220.0	310.0	12.Dez.2028	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	208.390,01	1.0	10114.0	376.0	24.Sept.2030	400.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	208.092,51	1.0	10159.0	439.0	31.Dez.2079	425.0
TEREGA	TEREGA SA RegS	Erdgas	207.621,96	1.0	10071.0	750.0	17.Sept.2034	400.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	207.418,90	1.0	10333.0	261.0	26.Mai2028	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	207.421,05	1.0	10219.0	246.0	24.Jan.2028	353.0
NBNAUS	NBN CO LTD MTN RegS	Gehalten, keine Gewährleistung	207.092,77	1.0	10253.0	738.0	22.März2034	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	206.865,02	1.0	10244.0	149.0	04.Apr.2027	425.0
SOGESA	SOGECAP SA RegS	Versicherung	206.896,02	1.0	10226.0	746.0	03.Apr.2045	500.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	207.017,76	1.0	10341.0	343.0	21.Juni2034	575.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	206.644,98	1.0	10293.0	357.0	29.Mai2030	450.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	206.414,51	1.0	10192.0	560.0	20.März2037	475.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	206.220,82	1.0	10019.0	758.0	16.Sept.2034	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	206.222,32	1.0	10272.0	676.0	24.Mai2033	400.0
ENELIM	ENEL SPA RegS	Elektro-	206.254,59	1.0	10272.0	341.0	31.Dez.2079	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	206.361,36	1.0	10288.0	366.0	04.Juni2034	427.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	206.112,69	1.0	10071.0	295.0	15.Sept.2028	300.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	206.157,26	1.0	10086.0	385.0	30.Sept.2029	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	206.158,96	1.0	10197.0	251.0	27.Feb.2028	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	205.600,08	1.0	10177.0	510.0	11.März2031	338.0
MAPSM	MAPFRE SA RegS	Versicherung	205.600,37	1.0	10175.0	170.0	31.März2047	438.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	205.651,54	1.0	10011.0	543.0	27.Sept.2031	363.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	205.482,10	1.0	10049.0	294.0	18.Sept.2028	288.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	205.152,37	1.0	10111.0	417.0	22.Jan.2031	338.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	205.177,96	1.0	10189.0	354.0	16.Apr.2029	338.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	205.259,09	1.0	9996.0	532.0	31.Dez.2079	438.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	204.851,24	1.0	10032.0	199.0	09.Sept.2027	263.0
FERSM	FERROVIAL SE RegS	Transport	204.964,18	1.0	10101.0	412.0	16.Jan.2030	325.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	204.653,16	1.0	9961.0	738.0	31.Dez.2079	450.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	204.805,40	1.0	10017.0	206.0	24.Aug.2027	263.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	204.384,70	1.0	10212.0	364.0	24.Juni2029	363.0
DUK	DUKE ENERGY CORP	Elektro-	204.517,70	1.0	10133.0	511.0	01.Apr.2031	375.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	204.546,76	1.0	10083.0	401.0	31.Dez.2079	412.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	204.034,11	1.0	10090.0	514.0	26.Feb.2031	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	204.050,58	1.0	10050.0	235.0	10.Dez.2027	275.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	203.732,43	1.0	10124.0	359.0	16.Apr.2029	319.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	203.839,46	1.0	9958.0	559.0	22.Okt.2031	345.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	203.547,69	1.0	10021.0	575.0	23.Jan.2032	363.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	203.565,31	1.0	10012.0	571.0	16.Jan.2032	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	203.618,58	1.0	10030.0	730.0	15.Jan.2034	338.0
AGSBB	AGEAS SA RegS	Versicherung	203.675,28	1.0	9861.0	367.0	02.Juli2049	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	203.679,41	1.0	9934.0	625.0	04.Nov.2032	388.0
SGROLN	SEGRO PLC MTN RegS	REITS	203.312,08	1.0	9898.0	622.0	24.Sept.2032	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	203.411,01	1.0	10086.0	747.0	31.März2034	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	203.424,24	1.0	10016.0	824.0	04.Aug.2035	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	203.480,30	1.0	9973.0	640.0	27.Nov.2032	345.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	203.047,51	1.0	9898.0	701.0	16.Sept.2033	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	203.072,91	1.0	10083.0	324.0	08.Dez.2028	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	202.603,30	1.0	10026.0	676.0	18.Mai2033	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	202.467,42	1.0	9953.0	209.0	25.Sept.2027	225.0
IMCDNA	IMCD NV RegS	Basic Industry	202.492,17	1.0	10063.0	438.0	30.Apr.2030	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	202.164,55	1.0	6736.0	1438.0	14.Juni2041	88.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	202.324,42	1.0	10080.0	527.0	20.Mai2032	343.0
NBNAUS	NBN CO LTD MTN RegS	Gehalten, keine Gewährleistung	201.927,76	1.0	10070.0	652.0	29.Nov.2032	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	201.852,00	1.0	10079.0	192.0	16.Juni2028	338.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	201.872,96	1.0	9826.0	774.0	10.Okt.2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	201.666,55	1.0	10060.0	281.0	01.Juni2033	325.0
DUK	DUKE ENERGY CORP	Elektro-	201.330,62	1.0	10056.0	275.0	15.Juni2028	310.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	201.408,21	1.0	9948.0	420.0	14.Feb.2031	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	201.085,13	1.0	10017.0	482.0	19.Nov.2031	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	201.100,75	1.0	9851.0	715.0	21.Nov.2033	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	200.582,44	1.0	9881.0	853.0	12.Feb.2036	401.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	200.651,79	1.0	9948.0	812.0	08.Apr.2035	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	200.351,84	1.0	9979.0	277.0	06.Mai2028	250.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	200.475,64	1.0	9972.0	825.0	09.Mai2035	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	200.545,14	1.0	9999.0	322.0	22.Nov.2028	288.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	200.294,14	1.0	10011.0	369.0	23.Juni2029	370.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	200.340,64	1.0	9979.0	274.0	06.Mai2028	250.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	199.970,11	1.0	9892.0	342.0	05.Feb.2029	275.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	199.737,05	1.0	9961.0	185.0	19.Mai2027	238.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	199.764,69	1.0	9978.0	618.0	19.Juni2032	348.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	199.862,38	1.0	9993.0	284.0	31.Dez.2079	463.0
FINPOW	FINGRID OYJ RegS	Gehalten, keine Gewährleistung	199.881,99	1.0	9905.0	751.0	20.März2034	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	199.471,82	1.0	9877.0	672.0	10.März2033	325.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	199.473,13	1.0	9936.0	901.0	22.Mai2036	350.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	198.857,24	1.0	9928.0	620.0	13.Juni2032	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	198.605,32	1.0	9911.0	274.0	14.Mai2028	163.0
DUK	DUKE ENERGY CORP	Elektro-	198.461,79	1.0	9910.0	757.0	15.Juni2034	385.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	198.118,26	1.0	9903.0	828.0	24.Juni2035	388.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	198.222,26	1.0	9911.0	621.0	03.Juli2032	350.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	198.046,92	1.0	9778.0	946.0	12.Feb.2037	338.0
EXOIM	EXOR NV RegS	Finanzunternehmen	197.314,09	1.0	9789.0	245.0	18.Jan.2028	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	196.986,10	1.0	9821.0	176.0	20.Apr.2027	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	196.790,01	1.0	9823.0	184.0	21.Mai2027	150.0
FI	FISERV INC	Technologie	196.554,17	1.0	9716.0	195.0	01.Juli2027	113.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	196.702,43	1.0	9788.0	135.0	09.Nov.2026	75.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	196.726,73	1.0	9674.0	925.0	15.Jan.2037	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	196.428,08	1.0	9770.0	162.0	22.Feb.2027	150.0
COVFP	COVIVIO SA MTN RegS	REITS	196.486,71	1.0	9814.0	764.0	17.Juni2034	363.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	196.106,10	1.0	9756.0	152.0	19.Jan.2028	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	195.974,34	1.0	9755.0	159.0	08.Feb.2027	113.0
ICADFP	ICADE RegS	REITS	195.409,28	1.0	9716.0	258.0	28.Feb.2028	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	194.786,65	1.0	9716.0	153.0	14.Jan.2027	50.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	194.343,49	1.0	9642.0	227.0	25.Okt.2027	113.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	192.584,28	1.0	9567.0	225.0	14.Okt.2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	192.257,61	1.0	9590.0	275.0	22.Apr.2028	125.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	191.595,51	1.0	9566.0	371.0	31.Dez.2079	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	191.196,85	1.0	9451.0	508.0	31.Dez.2079	438.0
SESGFP	SES SA MTN RegS	Kommunikation	191.242,94	1.0	9505.0	231.0	04.Nov.2027	88.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	190.829,04	1.0	9481.0	311.0	07.Sept.2028	75.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	189.686,20	1.0	9417.0	344.0	26.Jan.2029	163.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	188.953,79	1.0	9335.0	283.0	31.Aug.2081	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	188.233,52	1.0	9377.0	302.0	24.Juli2028	38.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	187.251,41	1.0	9166.0	639.0	29.Juli2032	213.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	186.861,44	1.0	9296.0	309.0	13.Sept.2029	60.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	186.235,75	1.0	9186.0	473.0	08.Okt.2040	175.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	185.258,73	1.0	9240.0	333.0	15.Nov.2028	38.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	184.746,32	1.0	9216.0	340.0	13.Dez.2028	40.0
VGPBB	VGP NV RegS	Financial Other	184.287,28	1.0	9181.0	365.0	08.Apr.2029	150.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	183.781,18	1.0	9109.0	389.0	09.Okt.2039	113.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	183.701,58	1.0	9167.0	466.0	23.Apr.2030	100.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	182.161,70	1.0	9077.0	428.0	14.Nov.2029	50.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	181.564,94	1.0	9043.0	526.0	02.Dez.2030	63.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	179.521,70	1.0	8940.0	411.0	08.Sept.2029	45.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	179.681,41	1.0	8970.0	471.0	24.Mai2030	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	179.103,90	1.0	8895.0	407.0	06.Sept.2029	75.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	179.009,59	1.0	8625.0	293.0	12.Sept.2028	413.0
TEREGA	TEREGA SA RegS	Erdgas	177.948,19	1.0	8830.0	503.0	17.Sept.2030	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	178.057,76	1.0	8892.0	463.0	18.März2030	38.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	176.512,53	1.0	8816.0	570.0	17.Mai2031	75.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	174.512,99	1.0	8675.0	618.0	15.Dez.2031	93.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	174.135,09	1.0	9934.0	535.0	09.Juni2031	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	171.399,00	1.0	8492.0	683.0	15.Sept.2032	100.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	171.074,89	1.0	8501.0	607.0	18.Okt.2031	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	169.888,53	1.0	9708.0	123.0	22.Sept.2026	0.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	169.592,19	1.0	8468.0	659.0	05.Mai2032	80.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	168.152,30	1.0	10798.0	282.0	13.Nov.2028	665.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	167.722,44	1.0	8364.0	646.0	11.März2032	75.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	167.189,82	1.0	8285.0	780.0	01.Nov.2033	113.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	166.585,09	1.0	11059.0	494.0	01.Juni2031	650.0
PKNPW	ORLEN SA MTN RegS	Energie	166.209,00	1.0	10623.0	426.0	13.Juli2030	475.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	163.978,11	1.0	8194.0	765.0	24.Mai2033	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	164.008,81	1.0	10547.0	440.0	06.Sept.2030	475.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	163.650,55	1.0	10443.0	347.0	02.Aug.2029	519.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	163.394,50	1.0	10629.0	619.0	29.Nov.2032	450.0
HERIM	HERA SPA MTN RegS	Government Sponsored	162.304,68	1.0	10608.0	243.0	29.Jan.2028	520.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	161.977,32	1.0	8075.0	715.0	05.Nov.2032	38.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	160.771,49	1.0	10312.0	194.0	27.Juli2027	438.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	160.450,06	1.0	10458.0	698.0	28.Nov.2033	413.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	160.183,84	1.0	9782.0	269.0	06.Apr.2028	200.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	157.634,72	1.0	10235.0	211.0	12.Okt.2027	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	157.106,08	1.0	10227.0	468.0	23.Okt.2030	365.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	157.212,77	1.0	10456.0	672.0	06.Juni2033	438.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	156.897,65	1.0	10161.0	380.0	16.Okt.2030	425.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	156.809,64	1.0	10333.0	239.0	15.März2028	425.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	156.407,88	1.0	9889.0	617.0	31.Dez.2079	450.0
NESVFH	NESTE OYJ MTN RegS	Energie	156.067,11	1.0	10295.0	334.0	16.März2029	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	156.078,21	1.0	10112.0	106.0	02.Aug.2026	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	155.839,17	1.0	10264.0	249.0	01.März2028	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	155.542,69	1.0	10249.0	583.0	05.März2032	375.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	155.342,27	1.0	10107.0	466.0	23.Sept.2030	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	155.433,88	1.0	10266.0	994.0	31.März2038	400.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	155.166,71	1.0	9867.0	102.0	13.Juli2026	150.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	155.178,50	1.0	10162.0	563.0	21.Jan.2032	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	154.847,59	1.0	7716.0	997.0	26.März2036	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	154.799,09	1.0	10301.0	747.0	11.Juni2034	425.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	154.514,78	1.0	10048.0	388.0	05.Nov.2029	388.0
NESVFH	NESTE OYJ MTN RegS	Energie	154.581,54	1.0	10200.0	424.0	20.März2030	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	154.226,22	1.0	10245.0	526.0	21.Mai2031	360.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	154.061,65	1.0	10202.0	872.0	30.Apr.2036	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	154.114,59	1.0	10203.0	599.0	09.Aug.2032	500.0
EZJLN	EASYJET PLC MTN RegS	Transport	153.833,74	1.0	10151.0	508.0	20.März2031	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	153.844,62	1.0	10158.0	260.0	17.März2028	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	153.895,37	1.0	10120.0	424.0	30.Jan.2030	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	153.700,77	1.0	10247.0	173.0	27.Juni2027	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	152.417,29	1.0	10019.0	414.0	22.Jan.2030	325.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	152.513,14	1.0	10076.0	428.0	08.März2030	300.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	152.187,32	1.0	10043.0	203.0	17.Aug.2027	288.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	152.242,26	1.0	10051.0	511.0	12.März2031	336.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	151.845,09	1.0	10055.0	600.0	16.Apr.2032	346.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	149.968,31	1.0	9943.0	825.0	08.Mai2035	375.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	149.292,31	1.0	9839.0	584.0	12.März2032	388.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	149.358,37	1.0	9801.0	215.0	28.Sept.2027	206.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	149.422,13	1.0	7425.0	1064.0	17.Nov.2036	75.0
MCO	MOODYS CORPORATION	Technologie	149.051,64	1.0	9884.0	162.0	09.März2027	175.0
FDX	FEDEX CORP	Transport	149.209,17	1.0	9872.0	148.0	11.Jan.2027	163.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	148.932,48	1.0	9917.0	184.0	07.Juni2027	213.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	148.961,60	1.0	9819.0	883.0	26.Feb.2036	338.0
O	REALTY INCOME CORPORATION	REITS	148.571,79	1.0	9893.0	827.0	20.Juni2035	388.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	148.475,66	1.0	9878.0	276.0	25.Mai2028	225.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	148.486,92	1.0	9833.0	262.0	10.März2028	213.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	147.987,97	1.0	9814.0	164.0	26.Feb.2027	150.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	147.481,34	1.0	9771.0	257.0	03.März2028	188.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	147.550,02	1.0	9720.0	214.0	16.Sept.2027	150.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	146.364,89	1.0	9718.0	151.0	08.Jan.2027	83.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	146.524,31	1.0	9752.0	176.0	14.Apr.2027	75.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	145.485,17	1.0	9553.0	312.0	09.Okt.2028	204.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	142.513,81	1.0	9423.0	320.0	17.Okt.2028	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	141.538,03	1.0	9421.0	279.0	04.Mai2028	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	141.568,27	1.0	9417.0	274.0	13.Apr.2028	100.0
AKERBP	AKER BP ASA MTN RegS	Energie	139.299,45	1.0	9272.0	377.0	12.Mai2029	113.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	138.231,55	1.0	9209.0	475.0	12.Juni2030	138.0
MCO	MOODYS CORPORATION	Technologie	137.675,60	1.0	9147.0	451.0	25.Feb.2030	95.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	136.923,03	1.0	9109.0	430.0	10.Nov.2029	30.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	134.318,77	1.0	8937.0	461.0	19.März2030	63.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	132.493,59	1.0	8833.0	452.0	19.Jan.2030	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	131.825,08	1.0	9754.0	109.0	03.Aug.2026	13.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	129.969,46	1.0	8663.0	649.0	23.Juni2032	191.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	125.418,37	1.0	8326.0	724.0	15.März2033	125.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	117.718,96	1.0	11137.0	472.0	31.Dez.2079	663.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	113.019,50	1.0	10929.0	378.0	21.Sept.2029	488.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	111.911,01	0.0	10989.0	327.0	28.Feb.2030	600.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	111.454,82	0.0	10923.0	476.0	23.Jan.2032	525.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	110.782,10	0.0	7369.0	1359.0	17.Mai2041	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	110.808,53	0.0	10739.0	524.0	22.Nov.2031	575.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	109.668,23	0.0	10630.0	374.0	30.Nov.2029	588.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	109.746,87	0.0	10627.0	599.0	26.Sept.2032	463.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	109.075,42	0.0	10492.0	361.0	05.Juli2029	425.0
DECFP	JCDECAUX SE RegS	Kommunikation	108.430,79	0.0	10609.0	306.0	11.Jan.2029	500.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	108.261,29	0.0	10492.0	297.0	21.Sept.2028	438.0
ERGIM	ERG SPA MTN RegS	Elektro-	107.625,09	0.0	10357.0	431.0	03.Juli2030	413.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	107.436,29	0.0	10341.0	193.0	30.Juli2028	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	106.887,27	0.0	10384.0	453.0	13.Sept.2030	388.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	106.995,53	0.0	10422.0	205.0	23.Nov.2027	463.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	106.801,37	0.0	10366.0	196.0	18.Okt.2027	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	106.583,67	0.0	10625.0	433.0	01.Juni2030	475.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	105.974,94	0.0	10553.0	434.0	20.Mai2030	425.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	106.152,66	0.0	10251.0	362.0	10.Juli2030	375.0
IREIM	IREN SPA MTN RegS	Elektro-	105.826,11	0.0	10222.0	596.0	22.Juli2032	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.505,81	0.0	10454.0	491.0	31.Dez.2079	487.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	105.652,19	0.0	10268.0	204.0	20.Sept.2027	388.0
NBNAUS	NBN CO LTD MTN RegS	Gehalten, keine Gewährleistung	105.693,98	0.0	10447.0	335.0	15.März2029	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	105.697,87	0.0	10362.0	398.0	09.Jan.2030	438.0
NESVFH	NESTE OYJ MTN RegS	Energie	105.051,61	0.0	10381.0	652.0	16.März2033	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	104.846,39	0.0	10421.0	430.0	03.Mai2030	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	104.858,61	0.0	10180.0	113.0	29.Sept.2026	413.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	104.881,17	0.0	10201.0	383.0	11.Sept.2029	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.950,43	0.0	10438.0	441.0	15.Mai2035	481.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	104.962,93	0.0	10163.0	182.0	10.Aug.2027	375.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	104.966,55	0.0	10427.0	159.0	15.Mai2027	538.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	104.611,88	0.0	10329.0	166.0	16.März2027	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.766,62	0.0	10393.0	245.0	25.Apr.2033	488.0
COTY	COTY INC RegS	Consumer Non-Cyclical	104.820,41	0.0	10314.0	57.0	15.Sept.2028	575.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	104.476,59	0.0	10416.0	437.0	31.Mai2030	425.0
ORAFP	ORANGE SA RegS	Kommunikation	104.503,95	0.0	10322.0	486.0	31.Dez.2079	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.175,58	0.0	10290.0	796.0	03.März2035	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	104.228,66	0.0	10392.0	361.0	04.Juni2030	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.256,28	0.0	10218.0	213.0	30.Nov.2027	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	104.272,19	0.0	10391.0	272.0	29.Mai2028	413.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	104.056,88	0.0	10182.0	555.0	28.Nov.2031	388.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	104.063,73	0.0	10155.0	196.0	21.Sept.2027	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.106,58	0.0	10395.0	526.0	13.Juni2031	400.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	104.135,07	0.0	10392.0	276.0	08.Juni2029	416.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	104.148,53	0.0	10148.0	374.0	31.Aug.2029	325.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	103.783,75	0.0	10174.0	214.0	29.Nov.2027	350.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	103.841,83	0.0	10349.0	273.0	30.Mai2028	413.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	103.602,14	0.0	10034.0	604.0	09.Juli2032	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	103.313,43	0.0	10213.0	168.0	27.März2028	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.437,48	0.0	10181.0	650.0	18.Jan.2033	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	103.444,90	0.0	10227.0	580.0	15.März2032	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	103.150,09	0.0	10150.0	245.0	27.Jan.2028	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	102.889,08	0.0	10273.0	359.0	15.Juni2029	375.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	102.762,79	0.0	10033.0	477.0	27.Nov.2035	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.495,67	0.0	10138.0	155.0	26.Feb.2027	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.237,43	0.0	10149.0	265.0	04.Apr.2028	325.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	102.284,33	0.0	10052.0	226.0	19.Nov.2027	288.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	101.967,87	0.0	10078.0	585.0	06.März2032	370.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.011,30	0.0	10116.0	262.0	23.März2028	313.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	102.104,80	0.0	10116.0	739.0	27.März2034	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.124,16	0.0	10125.0	429.0	25.März2030	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.731,87	0.0	9917.0	699.0	16.Okt.2033	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	101.762,87	0.0	10173.0	364.0	24.Juni2029	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	101.769,28	0.0	10095.0	593.0	08.Apr.2032	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	101.789,91	0.0	9900.0	765.0	29.Aug.2034	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	101.871,69	0.0	9960.0	187.0	13.Juli2027	238.0
EXOIM	EXOR NV RegS	Finanzunternehmen	101.908,62	0.0	10051.0	655.0	14.Feb.2033	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	101.910,92	0.0	9980.0	559.0	11.Nov.2031	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.603,12	0.0	9940.0	475.0	23.Okt.2030	325.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	101.610,26	0.0	10121.0	673.0	23.Mai2033	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	101.675,00	0.0	10071.0	802.0	31.März2035	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.684,36	0.0	9885.0	762.0	04.Sept.2034	350.0
SESGFP	SES SA MTN RegS	Kommunikation	101.149,35	0.0	9958.0	325.0	14.Jan.2029	350.0
VGPBB	VGP NV RegS	Financial Other	101.173,24	0.0	10017.0	492.0	29.Jan.2031	425.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	101.174,11	0.0	10024.0	704.0	31.Dez.2079	488.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	101.196,28	0.0	9968.0	720.0	15.Dez.2033	351.0
NEXIIM	NEXI SPA MTN RegS	Technologie	100.816,44	0.0	10038.0	526.0	21.Mai2031	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	100.843,86	0.0	10067.0	361.0	14.Juni2029	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	100.642,22	0.0	9975.0	241.0	31.Dez.2079	363.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	100.481,73	0.0	9985.0	161.0	31.März2027	263.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	100.175,22	0.0	10009.0	602.0	23.Juni2032	443.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.182,42	0.0	9982.0	754.0	23.Mai2034	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	99.894,86	0.0	9989.0	288.0	03.Juli2028	275.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	99.720,88	0.0	9972.0	454.0	30.Juni2031	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	99.722,68	0.0	9955.0	618.0	12.Juni2032	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	99.824,00	0.0	9982.0	289.0	07.Juli2028	275.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	99.840,21	0.0	9902.0	168.0	19.März2077	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	99.456,14	0.0	9895.0	694.0	29.Apr.2033	313.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	99.140,46	0.0	9867.0	167.0	25.März2027	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	99.147,64	0.0	9896.0	876.0	11.Juni2036	425.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Local Authority	99.154,78	0.0	9813.0	812.0	12.März2035	350.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	98.803,90	0.0	9766.0	665.0	04.März2033	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.607,25	0.0	9823.0	167.0	13.März2027	125.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.696,43	0.0	9803.0	152.0	15.Jan.2027	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	98.390,42	0.0	9797.0	214.0	15.Sept.2027	150.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	98.305,08	0.0	9792.0	153.0	31.Dez.2079	200.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	97.984,66	0.0	9715.0	282.0	07.Juni2028	155.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	98.031,44	0.0	9766.0	268.0	11.Apr.2028	175.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	97.616,06	0.0	9666.0	200.0	16.Juli2027	100.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	97.209,07	0.0	9702.0	160.0	08.Feb.2027	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	97.233,80	0.0	9673.0	250.0	18.Jan.2028	113.0
INVSA	INVESTOR AB RegS	Industrial Other	97.408,11	0.0	9726.0	628.0	10.Juni2032	275.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	96.724,40	0.0	9628.0	235.0	22.Nov.2027	75.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	96.506,74	0.0	9496.0	484.0	17.Sept.2030	200.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	96.236,30	0.0	9529.0	296.0	17.Juli2028	100.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	96.296,78	0.0	9623.0	179.0	19.Apr.2027	34.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	95.801,06	0.0	9513.0	609.0	06.Apr.2032	288.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	95.412,06	0.0	9496.0	450.0	29.März2030	175.0
NEXIIM	NEXI SPA RegS	Technologie	95.491,28	0.0	9515.0	343.0	30.Apr.2029	213.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	95.328,51	0.0	9530.0	383.0	24.Juni2029	163.0
ENGIFP	ENGIE SA RegS	Erdgas	94.738,40	0.0	9388.0	283.0	31.Dez.2079	150.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	94.376,07	0.0	9432.0	384.0	12.Juni2029	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.263,35	0.0	9409.0	466.0	15.Mai2030	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	93.627,12	0.0	9346.0	372.0	27.Apr.2029	100.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	93.320,77	0.0	9311.0	464.0	26.Apr.2030	125.0
IREIM	IREN SPA MTN RegS	Elektro-	92.859,38	0.0	9224.0	416.0	14.Okt.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	92.863,76	0.0	9274.0	470.0	29.Mai2030	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	92.876,85	0.0	9267.0	315.0	08.Sept.2028	25.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	92.488,16	0.0	9227.0	363.0	15.März2029	75.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	92.161,41	0.0	9214.0	647.0	24.Juni2032	200.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	91.794,32	0.0	9173.0	561.0	13.Juni2031	175.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.320,76	0.0	9112.0	415.0	15.Sept.2029	25.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	90.597,80	0.0	9060.0	351.0	11.Jan.2029	0.0
AGSBB	AGEAS SA RegS	Versicherung	90.199,90	0.0	8910.0	550.0	24.Nov.2051	188.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	89.107,20	0.0	8767.0	937.0	31.Dez.2079	325.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	88.622,32	0.0	8816.0	495.0	27.Juli2030	50.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.608,75	0.0	8721.0	506.0	09.Sept.2030	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.456,22	0.0	8695.0	615.0	01.Dez.2031	88.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	87.117,81	0.0	8625.0	196.0	30.Juni2027	88.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	86.364,67	0.0	8615.0	555.0	31.März2031	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	86.128,03	0.0	8576.0	630.0	24.Jan.2032	88.0
ICADFP	ICADE RegS	REITS	85.544,94	0.0	8527.0	540.0	18.Jan.2031	63.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	85.756,16	0.0	8550.0	437.0	10.Juni2030	550.0
XOM	EXXON MOBIL CORP	Energie	85.401,17	0.0	8540.0	673.0	26.Juni2032	83.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	83.671,81	0.0	8337.0	714.0	17.Nov.2032	50.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.897,49	0.0	8225.0	783.0	21.Okt.2033	95.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	82.380,10	0.0	8155.0	763.0	30.Juli2033	90.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	80.331,57	0.0	8007.0	711.0	22.Okt.2032	38.0
INVSA	INVESTOR AB RegS	Industrial Other	73.389,50	0.0	7314.0	995.0	29.Okt.2035	38.0
XOM	EXXON MOBIL CORP	Energie	72.403,22	0.0	7240.0	1229.0	26.Juni2039	141.0
USD	USD CASH	Cash und/oder Derivate	9,73	0.0	8534.0	0.0	nan	0.0
OEU5	EURO-BOBL SEP 25	Cash und/oder Derivate	0,00	0.0	11760.0	456.0	08.Sept.2025	0.0
RXU5	EURO-BUND SEP 25	Cash und/oder Derivate	0,00	0.0	13012.0	814.0	08.Sept.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-50.707.057,56	-226.0	10000.0	0.0	nan	0.0