Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2646 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.508.160,39	17.0	11300.0	260.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.929.142,50	14.0	9860.0	282.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.509.171,71	12.0	9635.0	372.0	23.März2030	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.488.924,00	12.0	9419.0	935.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.358.243,69	11.0	9815.0	191.0	30.März2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.321.665,30	11.0	10808.0	557.0	18.Okt.2031	488.0
MS	MORGAN STANLEY MTN	Bankwesen	2.133.275,67	10.0	9845.0	194.0	27.Apr.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.130.172,09	10.0	9770.0	202.0	18.Mai2028	164.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.105.566,52	10.0	10015.0	111.0	15.Juni2027	302.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.074.166,20	10.0	9824.0	149.0	26.Okt.2026	138.0
MS	MORGAN STANLEY	Bankwesen	2.053.259,68	10.0	10466.0	268.0	02.März2029	466.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.038.814,78	10.0	9895.0	124.0	27.Juli2026	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.028.658,75	10.0	10111.0	670.0	21.März2034	376.0
ORAFP	ORANGE SA MTN	Kommunikation	2.028.666,05	10.0	13403.0	615.0	28.Jan.2033	813.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.001.905,50	10.0	9697.0	176.0	02.Feb.2027	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.995.482,61	10.0	9957.0	186.0	17.März2027	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.982.112,95	10.0	9427.0	470.0	21.März2030	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.954.639,55	9.0	10726.0	572.0	23.Mai2033	486.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.935.147,67	9.0	9837.0	791.0	23.Jan.2036	359.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.920.724,02	9.0	10092.0	279.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	1.896.135,08	9.0	10079.0	729.0	21.März2035	396.0
EUR	EUR CASH	Cash und/oder Derivate	1.884.737,30	9.0	10000.0	0.0	nan	0.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.875.297,02	9.0	9791.0	170.0	22.Jan.2027	115.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.861.111,34	9.0	10595.0	485.0	13.Nov.2031	446.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.854.123,66	9.0	10113.0	229.0	14.Sept.2027	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.841.161,88	9.0	10014.0	436.0	28.Jan.2031	326.0
MS	MORGAN STANLEY MTN	Bankwesen	1.829.891,97	9.0	10969.0	632.0	25.Jan.2034	515.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.826.400,70	9.0	9911.0	625.0	02.Apr.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	1.797.667,78	9.0	9646.0	152.0	29.Okt.2027	41.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.797.603,31	9.0	9204.0	340.0	23.Sept.2028	0.0
INTNED	ING GROEP NV RegS	Bankwesen	1.785.706,43	9.0	10727.0	641.0	23.Mai2034	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.764.997,71	9.0	10307.0	744.0	13.Feb.2034	409.0
INTNED	ING GROEP NV RegS	Bankwesen	1.742.431,99	8.0	10480.0	279.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.735.336,68	8.0	10114.0	429.0	15.Jan.2031	358.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.731.077,72	8.0	10712.0	437.0	26.Apr.2030	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.727.584,86	8.0	10563.0	552.0	26.Sept.2032	413.0
T	AT&T INC	Kommunikation	1.707.366,75	8.0	9443.0	930.0	04.Sept.2036	315.0
T	AT&T INC	Kommunikation	1.699.654,06	8.0	9705.0	293.0	19.Mai2028	160.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.694.709,49	8.0	10435.0	656.0	29.Nov.2032	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.691.902,64	8.0	9789.0	1135.0	02.Apr.2040	370.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.687.546,08	8.0	9373.0	278.0	11.Feb.2028	13.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.681.994,19	8.0	9761.0	198.0	03.Mai2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.680.146,75	8.0	10343.0	412.0	06.Dez.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.679.174,45	8.0	10451.0	363.0	13.März2029	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.675.587,31	8.0	10320.0	800.0	28.Nov.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.674.029,43	8.0	10232.0	400.0	01.Sept.2029	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.672.411,89	8.0	10236.0	711.0	07.Sept.2033	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.671.732,64	8.0	10388.0	182.0	08.März2028	500.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.666.205,22	8.0	10413.0	542.0	20.Apr.2031	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.666.051,58	8.0	10500.0	191.0	11.Mai2027	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.664.238,96	8.0	10220.0	276.0	31.März2029	365.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.659.658,67	8.0	10465.0	654.0	26.Mai2033	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.644.723,59	8.0	10051.0	547.0	16.Sept.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.642.849,97	8.0	9403.0	273.0	26.Jan.2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.635.032,07	8.0	10588.0	383.0	05.Sept.2030	500.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.623.668,72	8.0	8960.0	530.0	18.Okt.2030	80.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.623.168,99	8.0	9560.0	604.0	27.Apr.2033	282.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.616.902,58	8.0	10377.0	183.0	10.März2028	475.0
UBS	UBS GROUP AG RegS	Bankwesen	1.608.214,57	8.0	9686.0	665.0	12.Feb.2034	325.0
MS	MORGAN STANLEY	Bankwesen	1.599.019,43	8.0	8489.0	643.0	29.Apr.2033	110.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.596.019,79	8.0	9852.0	114.0	26.Juni2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.589.450,92	8.0	9871.0	164.0	20.Dez.2026	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.584.454,09	8.0	9247.0	426.0	19.Nov.2030	175.0
T	AT&T INC	Kommunikation	1.583.538,17	8.0	9909.0	129.0	05.Sept.2026	180.0
MS	MORGAN STANLEY	Bankwesen	1.582.309,98	8.0	8781.0	463.0	07.Feb.2031	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.582.062,97	8.0	10970.0	540.0	29.Aug.2031	513.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.575.437,25	8.0	9794.0	144.0	13.Okt.2026	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.573.977,54	8.0	10201.0	532.0	22.Juli2032	390.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.567.790,40	8.0	8662.0	611.0	04.Nov.2032	105.0
INTNED	ING GROEP NV RegS	Bankwesen	1.563.261,91	8.0	9710.0	829.0	17.Aug.2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.558.831,55	8.0	9742.0	105.0	11.Mai2026	1.0
INTNED	ING GROEP NV RegS	Bankwesen	1.556.429,39	8.0	10156.0	396.0	03.Sept.2030	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.553.579,25	7.0	9683.0	145.0	08.Okt.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.547.474,91	7.0	10235.0	677.0	01.Feb.2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.547.059,40	7.0	9651.0	174.0	25.Jan.2027	75.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.545.425,82	7.0	8095.0	810.0	29.Nov.2033	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.545.532,40	7.0	10212.0	748.0	22.Jan.2034	375.0
MS	MORGAN STANLEY	Bankwesen	1.541.888,11	7.0	10247.0	364.0	21.März2030	379.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.540.227,09	7.0	8083.0	734.0	03.Dez.2032	63.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Sponsored	1.536.585,33	7.0	10236.0	377.0	11.Apr.2029	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.531.750,28	7.0	9551.0	373.0	05.März2029	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.530.745,16	7.0	10687.0	510.0	10.März2032	479.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.530.766,90	7.0	10002.0	213.0	25.Juli2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.528.818,75	7.0	10709.0	564.0	10.Nov.2031	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.522.156,57	7.0	9497.0	377.0	04.Mai2030	174.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.522.303,60	7.0	9900.0	96.0	10.Apr.2026	150.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.520.090,24	7.0	10103.0	960.0	22.März2037	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.520.010,45	7.0	10014.0	726.0	11.Jan.2034	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.517.922,26	7.0	9752.0	203.0	24.Mai2027	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.514.915,56	7.0	9760.0	288.0	03.Apr.2028	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.513.069,21	7.0	10659.0	377.0	08.Aug.2030	492.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.507.327,15	7.0	9992.0	504.0	21.Nov.2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.506.908,99	7.0	9885.0	408.0	29.Aug.2029	250.0
NFLX	NETFLIX INC MTN	Kommunikation	1.506.153,76	7.0	10230.0	197.0	15.Mai2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.505.273,69	7.0	9751.0	338.0	01.Nov.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.504.468,73	7.0	9945.0	587.0	23.Jan.2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	1.500.755,19	7.0	9349.0	452.0	16.Feb.2031	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.500.386,20	7.0	10498.0	323.0	20.Okt.2028	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.500.140,65	7.0	10541.0	718.0	27.Nov.2033	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.500.110,47	7.0	9952.0	751.0	25.Sept.2035	383.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.499.837,12	7.0	10886.0	761.0	31.Okt.2034	475.0
MS	MORGAN STANLEY	Bankwesen	1.494.952,73	7.0	9176.0	343.0	26.Okt.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.494.575,91	7.0	10311.0	198.0	02.Juni2027	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.490.627,96	7.0	10084.0	401.0	25.Sept.2030	344.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.488.964,42	7.0	9842.0	150.0	29.Okt.2026	150.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.488.475,74	7.0	10278.0	808.0	02.Juni2035	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.484.471,29	7.0	9734.0	114.0	14.Juni2026	0.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	1.479.769,98	7.0	9740.0	416.0	18.Sept.2029	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.476.148,73	7.0	9905.0	101.0	04.Mai2027	178.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.475.909,60	7.0	9723.0	327.0	20.Sept.2028	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.473.949,71	7.0	9821.0	189.0	08.Apr.2027	149.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Sponsored	1.471.665,79	7.0	9806.0	193.0	06.Apr.2027	113.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.471.319,26	7.0	9794.0	458.0	02.Apr.2030	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.467.441,51	7.0	9277.0	319.0	09.Aug.2029	58.0
INTNED	ING GROEP NV RegS	Bankwesen	1.466.371,84	7.0	9668.0	515.0	15.Nov.2030	250.0
MS	MORGAN STANLEY	Bankwesen	1.465.261,18	7.0	9834.0	149.0	27.Okt.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.464.250,11	7.0	9083.0	405.0	11.Juli2030	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.462.009,22	7.0	10796.0	441.0	19.Mai2030	488.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.461.143,67	7.0	10050.0	1207.0	02.Juni2043	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.460.205,00	7.0	9705.0	138.0	15.Sept.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.460.019,79	7.0	10327.0	743.0	15.Jan.2034	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.460.036,19	7.0	9413.0	472.0	08.Apr.2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.459.695,33	7.0	9115.0	645.0	07.Apr.2032	210.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.459.271,25	7.0	10226.0	230.0	20.Sept.2027	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.458.548,13	7.0	9806.0	176.0	03.Feb.2027	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.456.291,55	7.0	9687.0	169.0	06.Jan.2027	75.0
T	AT&T INC	Kommunikation	1.455.800,72	7.0	10167.0	662.0	17.Dez.2032	355.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.455.441,78	7.0	8676.0	617.0	18.Sept.2031	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.455.035,78	7.0	9825.0	669.0	10.März2034	348.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.448.950,93	7.0	10221.0	427.0	13.Dez.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.447.752,67	7.0	10236.0	744.0	09.Jan.2034	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.445.607,83	7.0	9941.0	99.0	27.Apr.2026	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.445.401,02	7.0	10275.0	588.0	08.März2033	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.445.402,20	7.0	9599.0	367.0	06.Feb.2029	150.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.443.893,83	7.0	10858.0	756.0	12.Okt.2034	475.0
AAPL	APPLE INC	Technologie	1.442.815,77	7.0	9892.0	153.0	10.Nov.2026	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.439.818,96	7.0	9543.0	341.0	03.Nov.2028	121.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.434.249,20	7.0	9488.0	438.0	15.Dez.2029	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.431.223,99	7.0	9986.0	143.0	21.Nov.2026	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.430.370,19	7.0	10093.0	104.0	21.Mai2026	338.0
MS	MORGAN STANLEY	Bankwesen	1.427.529,30	7.0	9736.0	528.0	07.Mai2032	295.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.424.179,17	7.0	10679.0	466.0	21.Sept.2031	475.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.423.071,34	7.0	9472.0	257.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	1.419.068,84	7.0	9439.0	241.0	29.Sept.2028	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.417.998,29	7.0	10519.0	663.0	12.Mai2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.415.345,19	7.0	9803.0	194.0	25.Apr.2028	166.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.414.861,77	7.0	10459.0	441.0	02.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.414.475,77	7.0	10674.0	552.0	13.Nov.2032	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.412.804,00	7.0	10641.0	406.0	14.Okt.2029	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.410.452,09	7.0	9833.0	834.0	05.Sept.2035	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.410.235,72	7.0	10429.0	273.0	25.Apr.2029	423.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.410.241,38	7.0	10497.0	680.0	14.Juni2033	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.407.449,40	7.0	8977.0	498.0	25.Juli2031	100.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	1.406.590,80	7.0	10008.0	622.0	05.März2032	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.404.396,81	7.0	9924.0	128.0	10.Sept.2026	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.403.888,89	7.0	9769.0	183.0	07.März2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.401.219,80	7.0	10597.0	648.0	16.Nov.2032	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.396.564,23	7.0	10605.0	645.0	13.Jan.2033	513.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.395.945,97	7.0	10026.0	244.0	04.Nov.2027	275.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.392.424,86	7.0	9771.0	93.0	31.März2026	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.391.318,75	7.0	9247.0	347.0	03.Nov.2028	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.390.390,94	7.0	9262.0	645.0	08.Apr.2032	199.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.390.291,24	7.0	10477.0	707.0	28.Sept.2033	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.389.254,93	7.0	10134.0	519.0	14.Mai2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.384.850,08	7.0	10532.0	657.0	13.Jan.2033	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.380.026,32	7.0	10267.0	710.0	12.Juli2035	450.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.378.874,24	7.0	9809.0	172.0	20.Jan.2027	163.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	1.377.444,46	7.0	12635.0	981.0	07.Juli2039	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.375.942,22	7.0	9771.0	1341.0	22.Feb.2044	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.370.903,08	7.0	8672.0	525.0	26.Okt.2031	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.370.453,63	7.0	10435.0	429.0	10.Jan.2031	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.370.238,91	7.0	9746.0	272.0	08.Feb.2028	213.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.369.480,91	7.0	10290.0	436.0	14.März2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	1.368.734,04	7.0	10318.0	148.0	14.Nov.2027	488.0
T	AT&T INC	Kommunikation	1.367.842,01	7.0	10547.0	778.0	18.Nov.2034	430.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.367.449,79	7.0	10198.0	202.0	06.Juni2028	367.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.366.344,70	7.0	10276.0	103.0	18.Okt.2027	463.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.365.197,10	7.0	9069.0	455.0	06.Jan.2030	113.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.364.794,17	7.0	9893.0	1318.0	22.März2044	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.362.163,51	7.0	9772.0	183.0	09.März2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.362.228,74	7.0	10240.0	139.0	28.Sept.2026	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.360.414,21	7.0	10384.0	509.0	09.Feb.2032	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.360.464,55	7.0	10064.0	1212.0	17.Juni2044	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	1.358.125,25	7.0	9688.0	171.0	14.Jan.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.355.691,08	7.0	10142.0	616.0	22.Mai2032	313.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.355.156,96	7.0	10287.0	580.0	29.Nov.2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.355.050,21	7.0	10323.0	261.0	16.Jan.2028	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.353.860,08	7.0	10105.0	758.0	21.Mai2034	338.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	1.352.496,26	7.0	10923.0	626.0	29.Jan.2034	526.0
DGFP	VINCI SA MTN RegS	Transport	1.350.814,24	7.0	9607.0	359.0	18.Jan.2029	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.350.663,96	7.0	9806.0	137.0	16.Sept.2026	113.0
CADEPO	CDP FINANCIAL INC RegS	Government Sponsored	1.350.402,23	7.0	9953.0	621.0	13.Feb.2032	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.349.188,77	7.0	10140.0	607.0	08.März2032	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.347.079,46	6.0	10823.0	588.0	07.Juni2032	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.344.811,05	6.0	10284.0	880.0	26.Feb.2036	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.340.727,13	6.0	10305.0	148.0	01.Nov.2026	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.340.269,42	6.0	10227.0	264.0	25.Jan.2028	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.338.576,63	6.0	9720.0	534.0	02.Apr.2032	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.338.294,41	6.0	10203.0	881.0	25.Jan.2036	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.337.864,48	6.0	10079.0	553.0	19.Sept.2032	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.335.432,52	6.0	10091.0	138.0	21.Sept.2027	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.334.057,10	6.0	9498.0	401.0	03.Juli2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	1.333.872,48	6.0	10186.0	720.0	12.Feb.2035	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.333.362,32	6.0	10159.0	149.0	09.Jan.2028	350.0
UBS	UBS GROUP AG RegS	Bankwesen	1.333.210,16	6.0	10309.0	588.0	09.Juni2033	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.333.088,31	6.0	9607.0	325.0	30.Aug.2028	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.332.048,52	6.0	9872.0	766.0	31.Jan.2036	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.330.128,92	6.0	9500.0	291.0	17.Apr.2029	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.329.389,83	6.0	9372.0	392.0	28.Mai2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.328.883,40	6.0	10122.0	646.0	20.Jan.2034	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	1.327.671,48	6.0	9425.0	315.0	12.Juli2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	1.326.473,38	6.0	9967.0	750.0	03.Sept.2035	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.325.953,35	6.0	10624.0	480.0	31.Okt.2030	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.322.988,10	6.0	9366.0	385.0	10.Apr.2029	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.323.057,28	6.0	9765.0	149.0	25.Okt.2026	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.318.754,82	6.0	10614.0	675.0	24.Mai2033	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.316.003,42	6.0	9399.0	196.0	15.Apr.2027	38.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Sponsored	1.310.462,98	6.0	9351.0	305.0	19.Mai2028	10.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.308.107,26	6.0	8714.0	568.0	11.Feb.2031	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.307.882,89	6.0	9974.0	786.0	27.Jan.2036	377.0
AAPL	APPLE INC	Technologie	1.307.156,53	6.0	9586.0	388.0	24.Mai2029	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.305.540,44	6.0	9322.0	278.0	11.Feb.2028	20.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.302.304,81	6.0	10588.0	477.0	06.Sept.2030	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	1.302.348,72	6.0	9887.0	113.0	15.Juni2026	155.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.299.652,21	6.0	10629.0	479.0	21.Nov.2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.299.050,06	6.0	9935.0	787.0	26.Feb.2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.296.305,81	6.0	9918.0	968.0	22.Feb.2037	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.294.138,01	6.0	9770.0	156.0	19.Nov.2026	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.294.272,57	6.0	9581.0	184.0	24.Feb.2028	39.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.290.219,74	6.0	9714.0	172.0	18.Jan.2028	93.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.290.243,26	6.0	9372.0	253.0	05.Nov.2028	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.290.069,98	6.0	9845.0	172.0	20.Jan.2027	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.289.588,68	6.0	8488.0	671.0	06.Juli2032	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.289.096,39	6.0	10412.0	294.0	11.Juli2029	425.0
INTNED	ING GROEP NV RegS	Bankwesen	1.287.581,34	6.0	9853.0	484.0	17.Aug.2031	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.286.515,87	6.0	11261.0	1120.0	30.Juni2042	538.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	1.286.057,91	6.0	10467.0	399.0	12.Sept.2029	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.286.133,61	6.0	9687.0	158.0	28.Jan.2028	88.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	1.284.538,83	6.0	9810.0	116.0	29.Juni2026	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.284.288,15	6.0	9707.0	284.0	20.März2028	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.283.780,95	6.0	10120.0	523.0	16.Juni2031	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.283.515,48	6.0	10310.0	362.0	22.Apr.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.283.410,30	6.0	9812.0	830.0	17.Feb.2035	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.279.791,60	6.0	9792.0	353.0	15.Jan.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.279.938,98	6.0	9799.0	265.0	12.Jan.2028	172.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.279.190,08	6.0	9727.0	204.0	26.Mai2027	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.277.603,90	6.0	10073.0	496.0	06.Nov.2030	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.276.107,76	6.0	9637.0	201.0	06.Mai2027	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.273.361,32	6.0	9785.0	208.0	23.Juni2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.273.148,37	6.0	9713.0	226.0	21.Aug.2027	120.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.271.582,74	6.0	10375.0	555.0	24.Aug.2031	338.0
NFLX	NETFLIX INC RegS	Kommunikation	1.269.101,16	6.0	10440.0	415.0	15.Nov.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.266.836,43	6.0	10289.0	303.0	12.Aug.2029	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.266.482,44	6.0	9195.0	332.0	01.Sept.2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.265.548,28	6.0	10478.0	441.0	21.Feb.2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.265.087,70	6.0	8726.0	900.0	20.Mai2035	165.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.261.664,56	6.0	9720.0	212.0	01.Juli2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.260.978,99	6.0	9923.0	119.0	22.Juli2027	220.0
INTNED	ING GROEP NV RegS	Bankwesen	1.260.722,11	6.0	9000.0	371.0	01.Feb.2030	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.260.367,49	6.0	10142.0	99.0	05.Mai2026	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.259.788,59	6.0	9384.0	383.0	09.Mai2030	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.258.633,98	6.0	9666.0	172.0	15.Jan.2027	60.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.256.764,60	6.0	9667.0	139.0	14.Sept.2026	0.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.256.192,08	6.0	9646.0	147.0	14.Jan.2028	65.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.255.145,10	6.0	9608.0	203.0	14.Mai2027	50.0
NFLX	NETFLIX INC	Kommunikation	1.254.636,62	6.0	10709.0	366.0	15.Mai2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.254.253,07	6.0	9425.0	278.0	11.Feb.2028	30.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.253.388,10	6.0	9631.0	177.0	04.Feb.2027	50.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.252.676,98	6.0	9775.0	185.0	16.März2027	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.249.904,07	6.0	10159.0	452.0	28.Feb.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.249.512,70	6.0	9603.0	183.0	19.Feb.2028	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.246.940,17	6.0	9481.0	481.0	09.Juni2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.246.438,65	6.0	8496.0	659.0	11.Feb.2032	65.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.245.666,42	6.0	9433.0	287.0	18.März2028	45.0
UBS	UBS GROUP AG RegS	Bankwesen	1.245.198,88	6.0	10332.0	177.0	17.März2028	463.0
ENIIM	ENI SPA MTN RegS	Energie	1.244.917,35	6.0	10433.0	669.0	19.Mai2033	425.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.244.920,51	6.0	9750.0	377.0	26.Apr.2029	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.244.449,42	6.0	9048.0	1046.0	15.Jan.2038	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.243.505,76	6.0	10253.0	800.0	11.Jan.2035	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.241.450,57	6.0	10220.0	284.0	20.Mai2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.239.821,38	6.0	9522.0	377.0	25.März2029	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.235.808,36	6.0	8667.0	557.0	12.Mai2032	111.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.234.245,02	6.0	8541.0	747.0	18.Mai2033	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.233.728,80	6.0	9476.0	378.0	22.März2029	175.0
T	AT&T INC	Kommunikation	1.232.763,49	6.0	9762.0	406.0	05.Sept.2029	235.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.230.920,39	6.0	10369.0	206.0	29.Juni2027	413.0
SAPGR	SAP SE RegS	Technologie	1.225.963,26	6.0	9412.0	555.0	10.März2031	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.222.882,44	6.0	10334.0	515.0	06.Feb.2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.221.023,69	6.0	10010.0	580.0	17.Okt.2031	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.219.877,83	6.0	9928.0	287.0	26.Mai2028	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.218.165,11	6.0	9361.0	546.0	31.Jan.2031	175.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.216.798,28	6.0	9791.0	177.0	17.Feb.2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.215.637,60	6.0	8741.0	565.0	24.Mai2032	110.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.215.077,35	6.0	10089.0	364.0	05.März2029	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.212.112,03	6.0	10441.0	570.0	31.Jan.2033	451.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.211.411,85	6.0	8869.0	473.0	22.März2031	69.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.209.338,28	6.0	9252.0	334.0	22.Sept.2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	1.205.953,78	6.0	9272.0	280.0	18.Feb.2029	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.204.926,87	6.0	8033.0	746.0	18.Jan.2033	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.203.767,66	6.0	10360.0	210.0	19.Juli2028	450.0
NFLX	NETFLIX INC RegS	Kommunikation	1.203.200,15	6.0	10336.0	455.0	15.Juni2030	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.202.518,07	6.0	8312.0	646.0	17.Feb.2033	60.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.200.090,85	6.0	10232.0	323.0	11.Okt.2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.197.124,07	6.0	9752.0	640.0	03.Aug.2032	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.190.832,22	6.0	8518.0	658.0	20.Feb.2032	75.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	1.190.432,79	6.0	10435.0	279.0	03.Mai2028	400.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	1.190.021,85	6.0	9341.0	645.0	03.Mai2032	185.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.189.859,45	6.0	10646.0	719.0	29.Nov.2033	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.187.293,00	6.0	10456.0	297.0	13.Juli2028	438.0
BPCEGP	BPCE SA RegS	Bankwesen	1.187.355,10	6.0	8474.0	563.0	14.Jan.2031	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.187.040,62	6.0	8422.0	795.0	18.Okt.2033	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.187.097,21	6.0	10525.0	311.0	28.Sept.2029	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.186.612,77	6.0	9806.0	86.0	24.Juni2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.186.256,73	6.0	10387.0	279.0	05.Mai2028	413.0
AAPL	APPLE INC	Technologie	1.185.643,37	6.0	9929.0	233.0	17.Sept.2027	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.185.765,91	6.0	10302.0	616.0	22.Sept.2033	411.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.184.931,60	6.0	9809.0	111.0	08.Juni2026	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	1.181.282,70	6.0	12058.0	687.0	25.Nov.2033	613.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.180.203,46	6.0	9806.0	257.0	23.Feb.2028	188.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.179.787,34	6.0	9390.0	471.0	26.März2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.179.751,50	6.0	9711.0	328.0	27.Sept.2028	213.0
T	AT&T INC	Kommunikation	1.178.963,18	6.0	9058.0	473.0	04.März2030	80.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.178.882,32	6.0	9648.0	1021.0	16.Nov.2038	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.178.376,60	6.0	8645.0	898.0	09.März2035	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.178.468,07	6.0	10589.0	421.0	13.Jan.2031	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.177.432,72	6.0	9457.0	286.0	16.März2028	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.173.567,18	6.0	9911.0	153.0	11.Nov.2026	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.171.957,83	6.0	9896.0	169.0	11.Jan.2027	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.170.871,23	6.0	10213.0	101.0	16.Mai2027	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.170.488,84	6.0	9744.0	115.0	18.Juni2026	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.166.612,24	6.0	10373.0	400.0	07.Sept.2029	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.166.104,54	6.0	9579.0	444.0	16.Jan.2030	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.165.343,66	6.0	9695.0	156.0	15.Nov.2026	38.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.163.515,33	6.0	9685.0	633.0	07.Apr.2032	282.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.162.943,84	6.0	9678.0	171.0	13.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.162.153,29	6.0	10454.0	432.0	10.Jan.2030	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.161.416,15	6.0	10238.0	448.0	02.Juni2030	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.160.286,53	6.0	9259.0	317.0	07.Juli2028	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.159.473,12	6.0	10423.0	257.0	13.Jan.2029	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.159.641,14	6.0	10491.0	446.0	07.März2030	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.159.328,33	6.0	10378.0	407.0	13.Nov.2029	371.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.159.073,87	6.0	10251.0	752.0	05.März2034	400.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	1.159.107,80	6.0	10238.0	826.0	04.Juli2035	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.157.956,53	6.0	9598.0	1361.0	03.März2045	385.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.157.097,25	6.0	9534.0	416.0	21.Sept.2029	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.156.630,30	6.0	10405.0	284.0	12.Juni2028	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.155.519,87	6.0	10353.0	493.0	29.Nov.2030	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.155.147,77	6.0	9513.0	503.0	12.Sept.2030	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.154.595,76	6.0	10487.0	447.0	13.Apr.2031	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.154.040,77	6.0	8546.0	1037.0	03.Juli2037	213.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.153.527,50	6.0	9890.0	103.0	21.Mai2026	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.153.091,60	6.0	9642.0	295.0	11.Mai2028	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.151.472,47	6.0	10364.0	261.0	16.Jan.2028	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.150.141,67	6.0	10349.0	171.0	27.Jan.2028	463.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.149.148,32	6.0	8804.0	715.0	15.Feb.2033	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.148.248,98	6.0	9750.0	109.0	28.Mai2026	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.148.299,66	6.0	9613.0	191.0	30.März2027	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.148.408,60	6.0	10158.0	767.0	26.Juli2034	382.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.147.770,05	6.0	10262.0	700.0	08.Mai2035	435.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.146.422,63	6.0	10243.0	152.0	23.Nov.2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.145.297,75	6.0	10322.0	264.0	26.Jan.2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.144.584,34	6.0	8981.0	440.0	23.Okt.2029	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.144.481,10	6.0	10467.0	331.0	13.Nov.2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.144.250,11	6.0	10342.0	271.0	23.Feb.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.142.957,57	6.0	10284.0	348.0	11.Jan.2029	388.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.142.242,75	6.0	9454.0	479.0	18.Apr.2030	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.142.247,60	6.0	9864.0	150.0	17.Nov.2026	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.141.277,51	6.0	10276.0	424.0	11.Jan.2030	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.141.296,41	6.0	10247.0	162.0	21.Dez.2026	388.0
DGFP	VINCI SA MTN RegS	Transport	1.141.127,83	6.0	9410.0	509.0	26.Sept.2030	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.140.481,12	5.0	10922.0	765.0	15.Nov.2034	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.139.262,27	5.0	10159.0	230.0	19.Sept.2027	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.138.215,70	5.0	9087.0	366.0	18.Jan.2029	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.136.856,69	5.0	10233.0	594.0	15.Jan.2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.136.956,46	5.0	10189.0	149.0	29.Nov.2026	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.136.305,14	5.0	9873.0	282.0	07.Apr.2028	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.135.810,27	5.0	9421.0	306.0	05.Juni2028	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.135.494,12	5.0	10682.0	365.0	21.Juni2030	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.135.375,22	5.0	10309.0	223.0	06.Sept.2028	407.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.134.712,60	5.0	9450.0	235.0	03.Sept.2027	10.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.134.079,00	5.0	10438.0	794.0	16.Jan.2035	428.0
INTNED	ING GROEP NV RegS	Bankwesen	1.133.091,73	5.0	11104.0	614.0	14.Nov.2033	525.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.127.358,97	5.0	9391.0	639.0	15.Apr.2032	238.0
UBS	UBS GROUP AG RegS	Bankwesen	1.126.885,09	5.0	10687.0	512.0	17.März2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.126.747,88	5.0	10164.0	750.0	03.Feb.2034	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.125.919,80	5.0	10096.0	507.0	15.Nov.2030	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.125.333,89	5.0	10078.0	378.0	19.Mai2029	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	1.124.668,20	5.0	9704.0	343.0	04.Dez.2028	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.124.230,81	5.0	10455.0	146.0	15.Nov.2027	585.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.124.116,69	5.0	10379.0	265.0	16.Feb.2029	445.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.123.631,84	5.0	10054.0	575.0	15.Okt.2031	313.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.123.689,44	5.0	10073.0	935.0	29.Nov.2036	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.122.162,41	5.0	9738.0	180.0	16.Feb.2027	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.120.881,01	5.0	9426.0	367.0	07.Feb.2029	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.121.010,31	5.0	10114.0	442.0	21.Jan.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.120.454,50	5.0	10707.0	640.0	02.Juni2033	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.119.041,52	5.0	10958.0	401.0	14.Nov.2030	538.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.118.751,37	5.0	9988.0	219.0	03.Aug.2027	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.118.524,83	5.0	8576.0	642.0	19.Jan.2032	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.118.333,22	5.0	10407.0	399.0	13.Sept.2029	405.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.115.919,62	5.0	9939.0	131.0	22.Aug.2026	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.114.627,27	5.0	10501.0	425.0	10.Jan.2031	413.0
ATIM	ASTM SPA MTN RegS	Transport	1.114.126,74	5.0	9249.0	455.0	25.Jan.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.113.678,28	5.0	9838.0	112.0	11.Juni2026	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.111.915,76	5.0	10506.0	263.0	16.Feb.2029	477.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.110.734,92	5.0	8534.0	568.0	21.Feb.2031	63.0
INTNED	ING GROEP NV RegS	Bankwesen	1.110.741,24	5.0	9956.0	573.0	19.Nov.2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.110.892,91	5.0	10043.0	177.0	12.Feb.2027	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.109.521,05	5.0	10633.0	427.0	10.Mai2031	487.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.108.623,08	5.0	9987.0	246.0	15.Dez.2027	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.108.219,15	5.0	9584.0	226.0	09.Aug.2027	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.108.051,38	5.0	10361.0	778.0	02.Nov.2034	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.106.852,58	5.0	9834.0	381.0	23.Mai2029	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.106.383,45	5.0	9972.0	787.0	27.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.106.327,23	5.0	8487.0	646.0	14.Jan.2032	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.104.739,57	5.0	8482.0	1122.0	21.März2038	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.104.086,76	5.0	9941.0	136.0	15.Okt.2026	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.103.052,12	5.0	10652.0	291.0	19.Juli2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.102.027,29	5.0	9972.0	617.0	26.Feb.2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.099.863,76	5.0	10179.0	278.0	10.März2028	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.099.219,37	5.0	10185.0	537.0	24.Juli2032	383.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.098.094,80	5.0	9867.0	114.0	19.Juni2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.097.628,81	5.0	10612.0	454.0	12.Juni2030	425.0
BASGR	BASF SE MTN RegS	Basic Industry	1.097.669,95	5.0	9659.0	250.0	15.Nov.2027	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.096.962,01	5.0	9967.0	86.0	12.Apr.2026	225.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	1.096.677,72	5.0	10873.0	497.0	15.Feb.2031	525.0
T	AT&T INC	Kommunikation	1.096.680,09	5.0	9001.0	867.0	15.März2035	245.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.096.506,89	5.0	9122.0	332.0	01.Sept.2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.095.191,64	5.0	10766.0	782.0	21.Nov.2034	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.093.549,85	5.0	9804.0	507.0	18.Nov.2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.093.461,21	5.0	9005.0	490.0	12.Juni2030	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.092.896,69	5.0	9102.0	384.0	24.März2029	75.0
UBS	UBS GROUP AG RegS	Bankwesen	1.092.118,85	5.0	10535.0	422.0	11.Jan.2031	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.090.900,76	5.0	10315.0	267.0	07.Feb.2028	375.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.089.081,02	5.0	9866.0	166.0	19.Jan.2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.087.485,52	5.0	9851.0	168.0	22.Jan.2027	145.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.086.322,26	5.0	10291.0	512.0	04.März2032	420.0
T	AT&T INC	Kommunikation	1.085.243,83	5.0	10467.0	514.0	30.Apr.2031	395.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.082.402,24	5.0	10595.0	391.0	12.Okt.2029	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.081.112,53	5.0	10219.0	347.0	21.Jan.2029	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.081.128,13	5.0	10238.0	271.0	17.Feb.2028	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.080.431,82	5.0	10456.0	524.0	17.Juni2031	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.078.660,56	5.0	9742.0	233.0	12.Sept.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.078.196,57	5.0	9563.0	342.0	02.Nov.2028	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.077.902,52	5.0	8309.0	1112.0	26.März2038	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.076.062,92	5.0	9689.0	212.0	23.Juni2027	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.076.089,62	5.0	10094.0	319.0	15.Okt.2028	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.075.597,70	5.0	10150.0	807.0	23.Jan.2035	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.074.425,21	5.0	10386.0	803.0	17.Juni2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.073.945,18	5.0	8819.0	578.0	02.Juli2031	163.0
ASML	ASML HOLDING NV RegS	Technologie	1.073.654,65	5.0	9879.0	115.0	07.Juli2026	138.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.073.740,17	5.0	10394.0	811.0	12.Juni2035	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	1.073.363,49	5.0	10066.0	861.0	20.Nov.2035	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.072.754,60	5.0	10432.0	537.0	17.Juli2031	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.072.698,13	5.0	10124.0	737.0	24.Jan.2034	388.0
SAPGR	SAP SE RegS	Technologie	1.071.645,69	5.0	9728.0	279.0	10.März2028	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.071.667,94	5.0	9658.0	199.0	05.Mai2028	88.0
MS	MORGAN STANLEY	Bankwesen	1.070.241,62	5.0	10468.0	233.0	25.Okt.2028	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.069.448,36	5.0	10149.0	617.0	28.Juni2032	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.068.787,38	5.0	9973.0	394.0	24.Aug.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.067.465,98	5.0	9636.0	204.0	26.Mai2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.067.215,82	5.0	10366.0	350.0	09.März2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.066.205,65	5.0	9687.0	152.0	03.Nov.2026	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.065.663,90	5.0	9685.0	379.0	15.Apr.2029	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.064.808,91	5.0	9665.0	174.0	21.Jan.2028	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.064.485,10	5.0	9639.0	266.0	11.Jan.2028	138.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.064.044,36	5.0	9993.0	90.0	20.Mai2026	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.063.515,71	5.0	9644.0	161.0	02.Dez.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.063.326,87	5.0	10463.0	333.0	21.Nov.2028	413.0
EOANGR	E.ON SE RegS	Elektro-	1.063.128,44	5.0	10267.0	805.0	12.Jan.2035	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.063.128,60	5.0	10531.0	583.0	25.Jan.2032	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.062.913,47	5.0	9206.0	334.0	24.Sept.2029	64.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.061.815,92	5.0	9593.0	200.0	04.Mai2027	63.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.059.741,13	5.0	9899.0	294.0	24.Mai2028	213.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.058.160,91	5.0	10253.0	194.0	05.Juni2027	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.057.965,70	5.0	9946.0	136.0	10.Sept.2026	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.057.570,85	5.0	9757.0	1333.0	01.Juni2044	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.056.561,72	5.0	9560.0	208.0	30.Mai2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.056.626,81	5.0	9598.0	183.0	24.Feb.2027	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	1.056.636,77	5.0	9599.0	181.0	18.Feb.2027	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.055.962,02	5.0	10197.0	515.0	14.Mai2032	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.055.381,43	5.0	9677.0	289.0	07.Apr.2028	150.0
BASGR	BASF SE RegS	Basic Industry	1.055.167,72	5.0	9571.0	210.0	05.Juni2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.055.225,18	5.0	10450.0	669.0	18.Jan.2033	400.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.054.903,51	5.0	9403.0	394.0	31.Mai2029	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.054.629,46	5.0	9657.0	238.0	27.Sept.2027	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.054.088,57	5.0	10438.0	422.0	17.Jan.2030	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.053.652,93	5.0	9783.0	183.0	02.März2027	138.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	1.053.759,37	5.0	10647.0	200.0	21.Juni2027	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.053.524,82	5.0	10202.0	202.0	11.Juni2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.051.527,23	5.0	10513.0	368.0	19.Apr.2030	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.051.148,94	5.0	9533.0	268.0	14.Jan.2029	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.049.691,99	5.0	10326.0	244.0	16.Nov.2027	400.0
INTNED	ING BANK NV RegS	Bankwesen	1.049.465,65	5.0	10267.0	140.0	02.Okt.2026	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.048.640,82	5.0	10089.0	99.0	04.Mai2026	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.047.622,62	5.0	9308.0	282.0	23.Feb.2029	25.0
UBS	UBS GROUP AG RegS	Bankwesen	1.047.404,57	5.0	9922.0	356.0	12.Feb.2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.046.995,05	5.0	9486.0	232.0	01.Sept.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.046.308,95	5.0	9492.0	219.0	08.Juli2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.045.947,16	5.0	10213.0	216.0	28.Juli2027	338.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	1.045.493,13	5.0	10368.0	279.0	07.Juli2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.045.271,14	5.0	10336.0	706.0	11.Jan.2035	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.044.555,39	5.0	10231.0	229.0	22.Sept.2028	371.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.043.767,08	5.0	10396.0	275.0	14.März2029	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	1.043.884,56	5.0	10894.0	496.0	16.Feb.2031	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.043.262,60	5.0	10148.0	455.0	19.März2030	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.043.148,53	5.0	10250.0	149.0	03.Nov.2026	391.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.042.520,89	5.0	10224.0	393.0	07.Sept.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.041.651,98	5.0	9312.0	393.0	18.Juni2029	188.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.041.101,72	5.0	10258.0	247.0	23.Nov.2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.041.168,90	5.0	10766.0	559.0	15.Nov.2031	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.039.574,22	5.0	10130.0	278.0	19.Mai2028	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.038.568,12	5.0	10200.0	494.0	16.Okt.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.038.371,91	5.0	9376.0	311.0	05.Juli2029	80.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.038.145,06	5.0	9685.0	154.0	08.Nov.2026	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.038.238,10	5.0	9648.0	175.0	18.Jan.2028	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.037.560,36	5.0	9797.0	175.0	29.Jan.2027	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.037.413,20	5.0	9602.0	467.0	25.März2030	175.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.037.113,50	5.0	11615.0	648.0	14.Feb.2033	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.036.228,40	5.0	9919.0	201.0	25.Mai2027	210.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.036.279,60	5.0	10270.0	263.0	24.Jan.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.034.970,09	5.0	9399.0	276.0	09.Feb.2029	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.033.930,15	5.0	9891.0	194.0	28.Apr.2027	200.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.033.484,50	5.0	10957.0	769.0	28.Okt.2034	450.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.033.167,42	5.0	9749.0	428.0	17.Nov.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.032.441,28	5.0	9649.0	297.0	23.Mai2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.032.468,47	5.0	10201.0	335.0	22.Nov.2028	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.031.933,64	5.0	10243.0	815.0	06.Feb.2035	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.031.476,32	5.0	9730.0	122.0	16.Juli2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.031.036,52	5.0	10213.0	345.0	09.Jan.2030	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.030.888,55	5.0	10240.0	604.0	07.Juni2032	383.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.030.616,66	5.0	9532.0	1759.0	26.Feb.2055	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.030.532,78	5.0	9364.0	261.0	09.Dez.2027	13.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.029.830,82	5.0	10031.0	185.0	16.Mai2027	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.029.771,45	5.0	10273.0	539.0	26.März2031	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	1.029.461,31	5.0	10206.0	592.0	24.Jan.2032	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.029.469,70	5.0	10215.0	516.0	21.Jan.2031	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.027.690,15	5.0	9343.0	296.0	20.Apr.2028	38.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.027.117,13	5.0	10252.0	364.0	04.Apr.2030	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.027.261,29	5.0	10056.0	552.0	12.Sept.2032	358.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.026.159,97	5.0	8974.0	445.0	12.Nov.2029	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.025.797,90	5.0	10152.0	103.0	19.Mai2026	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.024.465,43	5.0	9945.0	971.0	26.Feb.2037	335.0
SAPGR	SAP SE RegS	Technologie	1.024.315,77	5.0	9936.0	171.0	22.Feb.2027	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.024.377,70	5.0	9818.0	132.0	01.Sept.2026	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.023.487,22	5.0	9302.0	280.0	18.Feb.2028	13.0
RWE	RWE AG RegS	Elektro-	1.023.066,90	5.0	9981.0	459.0	24.Mai2030	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.021.387,49	5.0	9904.0	685.0	10.Feb.2033	315.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.021.146,78	5.0	9992.0	104.0	19.Mai2026	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.020.589,95	5.0	10106.0	465.0	15.Juli2031	375.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	1.020.197,19	5.0	9638.0	216.0	15.Juli2027	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.019.704,66	5.0	9184.0	517.0	23.Okt.2030	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.019.459,72	5.0	10127.0	881.0	16.Feb.2036	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.018.029,13	5.0	10113.0	176.0	10.Feb.2027	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.018.150,12	5.0	9227.0	331.0	06.Sept.2029	47.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.017.806,05	5.0	10166.0	451.0	08.Apr.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.017.614,85	5.0	9222.0	334.0	21.Sept.2029	50.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.016.882,32	5.0	8913.0	660.0	22.Mai2032	138.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	1.016.522,85	5.0	9600.0	632.0	27.März2032	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.016.436,45	5.0	9979.0	725.0	08.Sept.2033	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.015.588,57	5.0	9963.0	649.0	02.Okt.2032	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	1.015.270,81	5.0	10075.0	449.0	18.Feb.2030	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.015.334,54	5.0	9657.0	173.0	18.Jan.2027	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	1.014.980,55	5.0	9537.0	356.0	18.Dez.2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.014.604,01	5.0	9912.0	382.0	30.Mai2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.014.234,86	5.0	9711.0	298.0	25.Mai2028	150.0
UBS	UBS GROUP AG RegS	Bankwesen	1.013.838,26	5.0	8588.0	627.0	03.Nov.2031	88.0
EOANGR	E.ON SE RegS	Elektro-	1.013.601,35	5.0	10131.0	696.0	16.Apr.2033	350.0
ENIIM	ENI SPA MTN RegS	Energie	1.013.688,03	5.0	10315.0	354.0	29.Jan.2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.012.982,34	5.0	10044.0	305.0	16.Juli2029	330.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.012.798,78	5.0	10313.0	213.0	03.Aug.2027	487.0
BASGR	BASF SE RegS	Basic Industry	1.011.825,71	5.0	9184.0	559.0	17.März2031	150.0
EDENFP	EDENRED RegS	Technologie	1.011.346,38	5.0	10066.0	484.0	27.Aug.2030	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.011.298,20	5.0	10100.0	765.0	08.Apr.2034	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.010.868,11	5.0	10019.0	741.0	23.Jan.2034	372.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.010.651,43	5.0	10026.0	437.0	14.Feb.2030	445.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.010.248,96	5.0	9994.0	1196.0	25.Jan.2043	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.009.342,48	5.0	9429.0	299.0	06.Mai2028	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.008.178,69	5.0	9445.0	373.0	23.Feb.2029	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.005.746,19	5.0	10121.0	225.0	27.Aug.2027	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.004.596,51	5.0	9912.0	228.0	27.Sept.2027	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.003.633,86	5.0	9078.0	462.0	21.Jan.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.002.604,43	5.0	9102.0	365.0	19.Jan.2030	50.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.002.188,35	5.0	9312.0	560.0	28.März2031	165.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.002.029,77	5.0	9848.0	195.0	26.Apr.2027	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.001.206,37	5.0	10249.0	379.0	11.Juni2029	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	999.363,08	5.0	9811.0	388.0	29.Juni2029	225.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	998.809,55	5.0	9963.0	186.0	15.März2027	250.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	998.346,46	5.0	8950.0	571.0	08.Mai2031	123.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	998.232,57	5.0	9638.0	1314.0	03.Mai2044	356.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	996.968,33	5.0	9392.0	255.0	16.Nov.2027	10.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	996.113,63	5.0	9392.0	253.0	08.Nov.2027	13.0
TMUS	T-MOBILE USA INC	Kommunikation	994.365,04	5.0	9635.0	956.0	11.Feb.2037	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	993.678,51	5.0	10374.0	281.0	09.Mai2028	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	993.756,84	5.0	9517.0	231.0	24.Aug.2028	58.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	992.751,67	5.0	9844.0	115.0	21.Juni2026	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	992.846,69	5.0	9886.0	691.0	03.März2033	316.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	992.384,87	5.0	8958.0	498.0	17.Juni2030	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	992.092,76	5.0	9802.0	425.0	06.Nov.2029	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	991.041,73	5.0	10078.0	439.0	10.Jan.2030	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	990.965,55	5.0	9790.0	204.0	07.Juni2027	138.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	990.025,81	5.0	10158.0	630.0	16.Juli2032	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	990.101,35	5.0	7872.0	887.0	28.Sept.2034	88.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	988.767,88	5.0	9974.0	293.0	07.Juni2028	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	988.570,69	5.0	10093.0	765.0	29.Apr.2034	320.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	988.573,28	5.0	10357.0	536.0	30.Mai2031	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	988.078,45	5.0	9687.0	160.0	04.Dez.2026	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	987.918,23	5.0	9644.0	547.0	25.Mai2031	259.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	987.673,65	5.0	9866.0	186.0	04.Apr.2028	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	987.489,41	5.0	9715.0	602.0	01.Dez.2031	263.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	987.287,46	5.0	10116.0	606.0	12.Apr.2032	413.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	987.073,50	5.0	9871.0	99.0	21.Apr.2026	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	987.231,20	5.0	8946.0	433.0	23.Sept.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	986.851,40	5.0	10436.0	389.0	21.Sept.2029	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	986.872,61	5.0	9695.0	652.0	02.Sept.2032	275.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	986.008,99	5.0	8954.0	471.0	11.Feb.2030	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	985.920,00	5.0	10131.0	408.0	06.Nov.2030	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	984.814,44	5.0	9144.0	466.0	09.Feb.2030	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	984.617,89	5.0	8843.0	672.0	09.Juli2032	138.0
DSFIR	DSM BV MTN RegS	Basic Industry	984.469,05	5.0	10072.0	760.0	02.Juli2034	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	984.257,93	5.0	9811.0	168.0	18.Jan.2027	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	984.077,68	5.0	8854.0	578.0	19.Mai2031	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	983.868,42	5.0	9576.0	973.0	30.Juni2037	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	983.690,29	5.0	9816.0	539.0	27.März2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	983.366,34	5.0	10032.0	888.0	28.Feb.2036	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	983.160,42	5.0	9784.0	794.0	04.März2036	363.0
UBS	UBS GROUP AG RegS	Bankwesen	982.819,08	5.0	9312.0	281.0	24.Feb.2028	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	982.533,36	5.0	9724.0	220.0	26.Juli2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	981.450,17	5.0	9782.0	111.0	05.Juni2026	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	981.321,04	5.0	8701.0	556.0	19.Jan.2031	85.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	980.003,43	5.0	11132.0	653.0	08.März2033	563.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	979.484,68	5.0	8889.0	650.0	11.März2032	138.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	978.516,99	5.0	8896.0	420.0	18.Juli2029	0.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	978.089,19	5.0	10158.0	336.0	17.Nov.2028	325.0
AYVFP	AYVENS SA RegS	Financial Other	977.589,94	5.0	10599.0	317.0	06.Okt.2028	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	977.297,00	5.0	9514.0	213.0	17.Juni2027	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	976.450,34	5.0	9962.0	148.0	24.Okt.2026	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	976.156,68	5.0	9277.0	555.0	07.März2031	163.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	976.191,26	5.0	9728.0	268.0	29.Jan.2028	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	974.738,70	5.0	9554.0	180.0	12.Feb.2027	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	973.805,50	5.0	10014.0	534.0	12.Feb.2031	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	973.361,16	5.0	9216.0	587.0	29.Juli2031	160.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	973.052,36	5.0	10120.0	249.0	17.Jan.2028	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	972.530,58	5.0	9713.0	282.0	20.März2028	138.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	970.951,72	5.0	10297.0	562.0	22.Sept.2031	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	970.997,06	5.0	10153.0	169.0	06.Feb.2027	338.0
ENIIM	ENI SPA MTN RegS	Energie	971.059,16	5.0	9326.0	560.0	18.Mai2031	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	969.863,07	5.0	10207.0	549.0	15.Juli2031	363.0
UBS	UBS GROUP AG RegS	Bankwesen	969.647,28	5.0	8071.0	756.0	24.Feb.2033	63.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	969.409,06	5.0	9675.0	158.0	27.Jan.2028	85.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	968.813,53	5.0	9581.0	303.0	13.Juni2028	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	968.760,42	5.0	8783.0	539.0	17.Feb.2032	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	968.426,10	5.0	9625.0	234.0	15.Sept.2027	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	968.050,73	5.0	9502.0	399.0	04.Juli2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	968.071,95	5.0	9673.0	136.0	04.Sept.2026	13.0
SRGIM	SNAM SPA MTN RegS	Erdgas	968.121,85	5.0	10126.0	745.0	19.Feb.2034	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	967.859,35	5.0	9659.0	371.0	12.März2029	179.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	967.520,37	5.0	9570.0	313.0	16.Juli2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	967.113,00	5.0	10450.0	223.0	06.Sept.2027	475.0
CMCSA	SKY LTD MTN RegS	Kommunikation	966.507,11	5.0	10014.0	137.0	15.Sept.2026	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	966.551,05	5.0	10326.0	247.0	13.Dez.2027	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	966.424,46	5.0	8910.0	590.0	02.Juli2031	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	965.948,89	5.0	9638.0	105.0	17.Nov.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	965.440,53	5.0	9640.0	161.0	01.Dez.2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	965.070,86	5.0	10215.0	226.0	05.Sept.2027	349.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	964.978,17	5.0	9409.0	252.0	05.Nov.2027	13.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	964.497,77	5.0	9826.0	109.0	31.Mai2026	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	964.199,06	5.0	10088.0	356.0	08.Feb.2029	313.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	962.686,50	5.0	9966.0	287.0	07.Apr.2028	252.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	962.721,34	5.0	9544.0	315.0	24.Juli2028	113.0
ENIIM	ENI SPA MTN RegS	Energie	961.168,44	5.0	9345.0	310.0	14.Juni2028	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	960.641,93	5.0	10321.0	521.0	13.Mai2031	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	958.909,70	5.0	8916.0	522.0	10.Sept.2030	75.0
T	AT&T INC	Kommunikation	958.808,14	5.0	10075.0	475.0	01.Juni2030	315.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	958.430,92	5.0	10052.0	764.0	15.März2034	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	958.451,80	5.0	9474.0	502.0	03.Sept.2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	957.402,98	5.0	9309.0	312.0	21.Juni2028	38.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	957.186,08	5.0	9310.0	773.0	24.Mai2034	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	956.402,99	5.0	8703.0	523.0	03.Sept.2030	50.0
AMPRIO	AMPRION GMBH RegS	Elektro-	956.422,57	5.0	10397.0	630.0	22.Sept.2032	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	956.269,73	5.0	9235.0	477.0	08.Apr.2030	125.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	955.813,49	5.0	10244.0	736.0	02.Mai2034	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	955.646,42	5.0	11521.0	652.0	21.Feb.2033	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	955.465,94	5.0	10494.0	652.0	06.Jan.2033	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	955.499,87	5.0	9537.0	376.0	15.März2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	955.146,25	5.0	10549.0	352.0	02.März2030	463.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	955.209,40	5.0	9442.0	507.0	02.Okt.2030	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	955.212,97	5.0	10029.0	905.0	25.März2036	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	954.862,57	5.0	10248.0	743.0	11.Juni2034	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	954.600,42	5.0	10321.0	469.0	24.Juli2030	385.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	954.272,68	5.0	8989.0	405.0	13.Juli2029	129.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	954.255,18	5.0	10291.0	460.0	11.Juni2030	363.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	953.941,67	5.0	8568.0	596.0	25.Sept.2031	182.0
KO	COCA-COLA CO	Consumer Non-Cyclical	953.723,18	5.0	9931.0	139.0	22.Sept.2026	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	953.586,74	5.0	9500.0	270.0	31.Jan.2028	163.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	952.409,13	5.0	9962.0	134.0	30.Sept.2026	210.0
RELLN	RELX FINANCE BV RegS	Technologie	951.582,13	5.0	9987.0	691.0	20.März2033	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	950.741,06	5.0	9453.0	337.0	05.Okt.2028	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	950.635,51	5.0	9641.0	217.0	05.Juli2027	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	950.250,52	5.0	9494.0	472.0	01.Apr.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	949.754,07	5.0	9462.0	453.0	16.Jan.2030	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	949.873,55	5.0	10127.0	327.0	06.Nov.2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	949.606,83	5.0	9167.0	432.0	05.Sept.2029	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	947.885,46	5.0	8276.0	750.0	18.März2033	100.0
EOANGR	E.ON SE RegS	Elektro-	947.951,30	5.0	9948.0	1303.0	25.März2044	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	947.217,53	5.0	9149.0	385.0	22.März2029	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	946.328,26	5.0	10235.0	692.0	13.Juli2033	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	946.131,89	5.0	9692.0	152.0	02.Nov.2026	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	944.804,68	5.0	8579.0	568.0	03.März2031	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	943.470,09	5.0	10283.0	913.0	15.Okt.2036	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	943.525,94	5.0	9384.0	324.0	15.Aug.2028	75.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	943.184,89	5.0	9426.0	472.0	08.Apr.2030	175.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	942.461,96	5.0	9167.0	638.0	06.Mai2032	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	942.342,93	5.0	9406.0	375.0	24.Feb.2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	941.607,10	5.0	8364.0	667.0	23.März2032	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	941.636,76	5.0	10379.0	439.0	04.Feb.2030	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	941.342,91	5.0	8793.0	481.0	25.März2030	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	941.120,84	5.0	9378.0	455.0	22.Jan.2030	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	940.335,08	5.0	10090.0	398.0	22.Juli2029	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	938.523,52	5.0	9154.0	373.0	26.Feb.2030	78.0
OMVAV	OMV AG MTN RegS	Energie	938.562,68	5.0	10231.0	232.0	27.Sept.2027	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	938.624,52	5.0	9963.0	647.0	26.Sept.2032	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	938.430,90	5.0	9609.0	281.0	15.März2028	155.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	938.083,77	5.0	10206.0	131.0	28.Sept.2026	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	938.047,91	5.0	9920.0	91.0	07.Apr.2026	163.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	937.736,93	5.0	7131.0	1369.0	18.Okt.2041	163.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	937.783,87	5.0	8497.0	893.0	17.Feb.2035	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	937.784,51	5.0	9326.0	305.0	24.Juni2029	63.0
T	AT&T INC	Kommunikation	937.845,32	5.0	10118.0	701.0	01.Juni2033	360.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	936.842,35	5.0	9848.0	146.0	28.Okt.2026	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	936.907,88	5.0	9562.0	390.0	23.Mai2029	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	936.608,55	5.0	9175.0	649.0	07.Apr.2032	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	936.012,65	5.0	10289.0	504.0	06.Jan.2031	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	935.613,73	5.0	10297.0	345.0	15.Jan.2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	935.728,61	5.0	10253.0	725.0	06.Dez.2033	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	935.031,27	5.0	9636.0	252.0	15.Nov.2027	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	934.647,14	5.0	9730.0	242.0	25.Okt.2027	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	934.286,82	5.0	10077.0	887.0	04.Juli2036	381.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	933.734,69	5.0	7390.0	1256.0	18.Sept.2039	135.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	933.588,09	5.0	10083.0	615.0	30.Mai2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	933.615,94	5.0	10546.0	256.0	17.Jan.2029	480.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	932.334,42	4.0	9352.0	530.0	24.Nov.2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	932.398,08	4.0	9305.0	556.0	15.März2031	188.0
AMPRIO	AMPRION GMBH RegS	Elektro-	931.952,37	4.0	10156.0	215.0	22.Sept.2027	345.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	931.991,07	4.0	10286.0	433.0	05.Feb.2030	338.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	931.092,61	4.0	6814.0	1434.0	20.Mai2041	90.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	930.627,51	4.0	10310.0	187.0	25.März2027	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	930.018,60	4.0	9762.0	55.0	20.Mai2027	30.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	929.380,52	4.0	9870.0	116.0	26.Juni2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	928.165,61	4.0	9719.0	300.0	12.Juni2029	181.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	927.414,57	4.0	9231.0	307.0	12.Juni2029	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	926.939,76	4.0	10215.0	739.0	01.Feb.2034	392.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	926.954,08	4.0	9117.0	488.0	17.Juli2030	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	926.646,18	4.0	10486.0	269.0	14.Juni2028	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	925.745,16	4.0	10060.0	555.0	05.Sept.2031	363.0
AYVFP	AYVENS SA RegS	Financial Other	925.823,28	4.0	10225.0	179.0	22.Feb.2027	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	925.198,39	4.0	9880.0	109.0	01.Juni2026	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	924.656,66	4.0	9242.0	378.0	20.Feb.2029	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	924.361,87	4.0	9220.0	347.0	02.Nov.2028	50.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	923.998,51	4.0	9998.0	91.0	29.Mai2026	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	922.960,08	4.0	9556.0	471.0	01.Apr.2030	150.0
DGFP	VINCI SA MTN RegS	Transport	922.770,21	4.0	10081.0	649.0	17.Okt.2032	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	922.775,80	4.0	9932.0	534.0	08.März2031	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	922.594,18	4.0	10180.0	254.0	11.Feb.2028	375.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	922.339,23	4.0	9985.0	293.0	05.Juni2028	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	922.391,79	4.0	9237.0	453.0	16.Jan.2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	922.201,41	4.0	9203.0	320.0	19.Juli2028	25.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	922.095,79	4.0	10424.0	259.0	13.Jan.2028	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	921.289,19	4.0	9534.0	561.0	25.März2031	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	921.359,21	4.0	8637.0	711.0	11.Nov.2032	125.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	921.376,27	4.0	8328.0	602.0	12.Juli2031	63.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	921.185,29	4.0	8544.0	1075.0	15.März2038	250.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	920.429,11	4.0	10601.0	1178.0	28.Okt.2042	475.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	918.440,75	4.0	10874.0	468.0	23.Okt.2031	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	918.294,34	4.0	9127.0	399.0	28.Mai2029	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	918.337,37	4.0	10392.0	425.0	23.Jan.2031	430.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	918.034,82	4.0	9594.0	1304.0	30.Mai2044	370.0
ANNGR	VONOVIA SE RegS	Financial Other	918.036,65	4.0	10188.0	748.0	10.Apr.2034	425.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	917.157,40	4.0	9142.0	447.0	28.Nov.2029	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	915.674,76	4.0	10659.0	497.0	24.Jan.2031	475.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	915.366,95	4.0	8309.0	1206.0	09.Juni2040	238.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	914.561,25	4.0	9131.0	629.0	01.Apr.2032	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	914.586,40	4.0	9973.0	853.0	18.Okt.2035	373.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	914.319,46	4.0	10060.0	579.0	16.Jan.2033	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	913.740,60	4.0	9027.0	487.0	03.Juni2030	125.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	913.796,23	4.0	10078.0	641.0	04.Aug.2032	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	912.849,10	4.0	9106.0	555.0	21.Feb.2031	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	912.192,81	4.0	9526.0	1378.0	03.Feb.2045	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	911.856,60	4.0	9679.0	242.0	19.Okt.2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	911.629,42	4.0	9036.0	520.0	22.Okt.2030	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	911.430,55	4.0	9562.0	212.0	17.Juni2027	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	910.743,16	4.0	9706.0	258.0	17.Dez.2027	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	910.441,03	4.0	10380.0	809.0	11.Juli2035	425.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	909.024,87	4.0	9657.0	477.0	24.Mai2030	188.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	908.061,43	4.0	10315.0	198.0	30.Mai2027	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	906.481,76	4.0	10309.0	450.0	12.Mai2030	377.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	906.173,73	4.0	8405.0	821.0	09.Feb.2034	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	905.925,18	4.0	9849.0	176.0	30.Jan.2027	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	905.508,23	4.0	10350.0	367.0	20.Juni2029	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	905.543,30	4.0	9479.0	447.0	15.Jan.2030	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	905.310,54	4.0	10019.0	454.0	03.März2030	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	904.970,31	4.0	9932.0	849.0	04.Juni2035	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	904.513,74	4.0	10147.0	143.0	11.Okt.2026	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	903.793,52	4.0	9028.0	367.0	12.Jan.2029	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	903.827,31	4.0	9257.0	326.0	13.Aug.2028	33.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	902.519,46	4.0	10543.0	356.0	15.Mai2029	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	902.106,30	4.0	9897.0	106.0	20.Mai2026	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	901.305,71	4.0	9933.0	1254.0	06.Feb.2043	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	900.590,67	4.0	9836.0	197.0	24.Mai2027	188.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	900.615,79	4.0	9467.0	282.0	10.März2028	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	900.322,36	4.0	10087.0	290.0	24.Mai2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	900.502,03	4.0	9807.0	791.0	26.Sept.2034	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	900.156,42	4.0	9940.0	437.0	13.Feb.2031	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	899.926,15	4.0	9559.0	296.0	12.Mai2028	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	898.957,07	4.0	9907.0	246.0	02.Dez.2027	213.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	897.265,75	4.0	8263.0	759.0	06.Mai2033	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	896.615,42	4.0	8493.0	667.0	22.März2032	75.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	895.587,14	4.0	8513.0	729.0	18.März2033	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	895.610,23	4.0	8475.0	637.0	08.Nov.2031	50.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	895.743,71	4.0	10097.0	243.0	02.Nov.2027	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	895.446,95	4.0	10347.0	407.0	15.Okt.2029	365.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	895.305,10	4.0	8091.0	704.0	01.Sept.2032	75.0
TMUS	T-MOBILE USA INC	Kommunikation	894.162,87	4.0	9876.0	607.0	11.Feb.2032	315.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	893.790,71	4.0	10009.0	640.0	11.Sept.2032	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	893.842,57	4.0	10736.0	648.0	14.Juni2033	513.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	893.653,68	4.0	9857.0	759.0	02.Feb.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	892.473,83	4.0	9460.0	512.0	06.Sept.2030	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	892.607,64	4.0	10377.0	169.0	18.Jan.2027	488.0
OMVAV	OMV AG MTN RegS	Energie	891.413,52	4.0	9782.0	163.0	14.Dez.2026	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	891.218,79	4.0	10309.0	241.0	01.Nov.2027	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	891.095,40	4.0	9898.0	97.0	13.Apr.2026	146.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	891.095,42	4.0	10010.0	797.0	15.Okt.2034	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	891.131,96	4.0	10434.0	601.0	03.März2032	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	891.143,61	4.0	9271.0	322.0	08.Aug.2029	58.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	889.145,50	4.0	8891.0	663.0	21.Apr.2032	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	888.410,49	4.0	10766.0	302.0	08.Sept.2029	550.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	888.031,70	4.0	9513.0	406.0	31.Juli2029	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	887.732,54	4.0	9262.0	1659.0	30.Mai2054	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	887.594,98	4.0	10129.0	608.0	17.Mai2032	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	887.287,19	4.0	10187.0	300.0	23.Juli2028	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	887.292,98	4.0	9793.0	438.0	01.Dez.2029	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	887.211,19	4.0	10859.0	621.0	03.Nov.2032	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	886.938,32	4.0	8861.0	473.0	18.Feb.2030	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	885.939,03	4.0	10244.0	150.0	09.Nov.2026	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	885.758,12	4.0	10108.0	107.0	30.Mai2026	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	885.195,00	4.0	9999.0	424.0	29.Nov.2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	885.369,12	4.0	9868.0	177.0	03.März2027	180.0
CABKSM	CAIXABANK SA RegS	Bankwesen	885.058,84	4.0	9785.0	154.0	12.Nov.2026	113.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	885.123,03	4.0	9560.0	637.0	07.Apr.2032	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	884.668,17	4.0	9650.0	173.0	20.Jan.2027	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	884.681,79	4.0	9254.0	343.0	15.Okt.2028	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	884.283,57	4.0	9787.0	611.0	11.März2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	884.080,00	4.0	10646.0	643.0	14.Juni2034	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	884.122,21	4.0	10099.0	544.0	16.Apr.2031	356.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	882.966,10	4.0	9035.0	428.0	10.Sept.2029	65.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	882.688,46	4.0	10616.0	349.0	14.Feb.2030	460.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	882.479,54	4.0	9688.0	293.0	12.Mai2028	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	882.514,60	4.0	10596.0	279.0	07.Juni2029	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	882.027,73	4.0	9994.0	590.0	14.Jan.2033	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	881.826,12	4.0	10342.0	817.0	23.März2035	413.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	881.566,36	4.0	8556.0	580.0	31.März2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	880.819,67	4.0	10712.0	471.0	28.Aug.2030	461.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	880.068,18	4.0	10269.0	604.0	31.Mai2032	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	879.189,34	4.0	9724.0	267.0	17.Jan.2028	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	879.116,67	4.0	9638.0	299.0	08.Juni2028	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	879.124,35	4.0	10597.0	730.0	23.Mai2034	430.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	878.854,13	4.0	9759.0	190.0	02.Apr.2027	125.0
RELLN	RELX FINANCE BV RegS	Technologie	878.628,16	4.0	10328.0	529.0	12.Juni2031	375.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	878.117,91	4.0	9723.0	159.0	02.Dez.2026	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	878.266,98	4.0	9676.0	202.0	13.Mai2027	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	877.812,19	4.0	10273.0	193.0	10.Mai2027	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	876.932,48	4.0	10114.0	403.0	05.Sept.2029	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	876.966,09	4.0	9789.0	701.0	13.Sept.2033	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	876.866,78	4.0	10244.0	519.0	23.Jan.2031	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	876.203,11	4.0	9721.0	373.0	29.März2029	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	876.243,07	4.0	10219.0	512.0	17.Jan.2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	875.337,06	4.0	9714.0	283.0	27.März2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	875.063,09	4.0	10274.0	189.0	02.Apr.2027	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	875.081,65	4.0	10103.0	284.0	06.Apr.2028	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	875.192,30	4.0	10024.0	530.0	23.Apr.2031	365.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	872.771,13	4.0	8676.0	624.0	04.Dez.2031	138.0
GFCFP	GECINA SA MTN RegS	REITS	872.776,04	4.0	9665.0	268.0	26.Jan.2028	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	872.425,86	4.0	9672.0	173.0	22.Jan.2027	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	872.462,37	4.0	9689.0	187.0	17.März2027	57.0
EOANGR	E.ON SE RegS	Elektro-	872.268,39	4.0	9512.0	241.0	29.Sept.2027	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	871.893,20	4.0	10258.0	369.0	21.Apr.2029	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	871.773,22	4.0	9668.0	174.0	21.Jan.2028	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	871.789,94	4.0	9685.0	195.0	09.Apr.2027	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	871.840,65	4.0	9671.0	281.0	08.März2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	871.576,81	4.0	9665.0	147.0	14.Okt.2027	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	870.256,74	4.0	10142.0	736.0	20.Jan.2034	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	869.733,81	4.0	9647.0	172.0	12.Jan.2028	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	869.044,47	4.0	9915.0	92.0	10.Apr.2026	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	868.945,34	4.0	10141.0	451.0	29.Apr.2031	363.0
EOANGR	E.ON SE RegS	Elektro-	867.852,91	4.0	10070.0	1103.0	16.Jan.2040	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	867.558,56	4.0	10437.0	798.0	12.Mai2035	432.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	867.238,08	4.0	9958.0	140.0	25.Sept.2026	221.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	865.981,27	4.0	10724.0	260.0	16.Feb.2029	575.0
ENIIM	ENI SPA MTN RegS	Energie	865.496,08	4.0	10080.0	741.0	15.Jan.2034	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	865.526,42	4.0	9870.0	954.0	30.Mai2037	350.0
ANNGR	VONOVIA SE RegS	Financial Other	865.430,01	4.0	10385.0	187.0	23.Mai2027	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	865.210,79	4.0	9563.0	236.0	22.Sept.2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	864.873,43	4.0	10400.0	734.0	22.Apr.2034	413.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	864.387,53	4.0	9434.0	469.0	30.Apr.2030	175.0
RWE	RWE AG RegS	Elektro-	864.047,07	4.0	9972.0	95.0	24.Mai2026	213.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	863.651,45	4.0	10254.0	392.0	13.Sept.2029	355.0
C	CITIGROUP INC MTN RegS	Bankwesen	862.972,67	4.0	9569.0	337.0	26.Okt.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	862.920,92	4.0	10544.0	482.0	18.Sept.2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	862.419,74	4.0	10553.0	236.0	10.Nov.2028	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	862.536,82	4.0	10651.0	338.0	18.Jan.2030	513.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	862.222,28	4.0	8384.0	1159.0	07.März2039	225.0
ANNGR	VONOVIA SE RegS	Financial Other	862.304,36	4.0	9549.0	212.0	16.Juni2027	38.0
AXASA	AXA SA MTN RegS	Versicherung	862.125,40	4.0	9851.0	376.0	28.Mai2049	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	861.802,79	4.0	8369.0	716.0	15.Okt.2032	75.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	861.578,89	4.0	9551.0	238.0	17.Sept.2027	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	861.419,51	4.0	10359.0	444.0	15.Mai2030	438.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	861.111,40	4.0	10119.0	273.0	07.Apr.2028	313.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	860.286,41	4.0	9957.0	409.0	05.Sept.2029	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	860.399,02	4.0	10168.0	467.0	05.Aug.2031	367.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	860.143,47	4.0	9824.0	193.0	08.Apr.2027	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	859.859,86	4.0	10954.0	424.0	13.Jan.2030	525.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	859.416,15	4.0	10529.0	309.0	03.Nov.2028	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	859.115,25	4.0	9546.0	123.0	16.Juli2026	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	857.807,53	4.0	10458.0	759.0	06.Sept.2034	425.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	857.665,87	4.0	10399.0	448.0	12.Juni2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	857.290,60	4.0	8756.0	530.0	07.Okt.2030	69.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	856.799,84	4.0	10605.0	261.0	07.Feb.2029	525.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	856.917,02	4.0	9503.0	225.0	02.Aug.2027	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	856.373,47	4.0	9765.0	180.0	17.Feb.2027	130.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	856.491,73	4.0	9442.0	427.0	04.Okt.2029	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	856.138,89	4.0	10333.0	859.0	17.Juni2036	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	856.025,74	4.0	10147.0	134.0	10.Sept.2026	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	856.026,78	4.0	9503.0	287.0	26.März2028	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	856.044,05	4.0	10334.0	437.0	27.Apr.2030	372.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	855.339,16	4.0	10502.0	561.0	14.Nov.2031	438.0
SSELN	SSE PLC MTN RegS	Elektro-	854.507,44	4.0	10431.0	548.0	05.Sept.2031	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	854.270,72	4.0	10446.0	703.0	14.Sept.2033	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	854.350,28	4.0	10347.0	291.0	12.Juni2028	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	854.151,59	4.0	9765.0	236.0	08.Okt.2027	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	854.223,56	4.0	9956.0	744.0	15.Jan.2034	355.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	853.251,66	4.0	10011.0	823.0	22.Mai2035	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	853.050,09	4.0	9451.0	696.0	22.März2033	330.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	851.799,80	4.0	9696.0	818.0	15.März2035	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	850.794,57	4.0	10419.0	307.0	12.Okt.2028	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	850.352,53	4.0	10293.0	442.0	03.Mai2030	348.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	849.991,32	4.0	10414.0	393.0	28.Sept.2029	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	849.715,38	4.0	9331.0	316.0	03.Aug.2028	154.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	849.721,00	4.0	9842.0	101.0	04.Mai2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	849.578,63	4.0	8469.0	644.0	14.Jan.2032	100.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	848.672,13	4.0	8413.0	949.0	16.Juni2035	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	848.719,65	4.0	9172.0	335.0	06.Sept.2028	5.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	848.791,85	4.0	9950.0	275.0	22.Feb.2028	225.0
ENIIM	ENI SPA MTN RegS	Energie	848.125,96	4.0	9862.0	105.0	18.Mai2026	125.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	848.192,96	4.0	9908.0	183.0	27.März2027	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	848.001,25	4.0	10481.0	420.0	17.Jan.2031	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	847.458,12	4.0	10428.0	418.0	21.Nov.2029	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	846.843,79	4.0	9403.0	284.0	08.März2028	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	846.783,16	4.0	9856.0	108.0	04.Juni2026	121.0
LIN	LINDE PLC RegS	Basic Industry	846.411,10	4.0	10291.0	368.0	12.Juni2029	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	846.205,23	4.0	10054.0	569.0	12.Sept.2031	336.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	846.001,39	4.0	9395.0	244.0	08.Okt.2027	10.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	844.959,36	4.0	10282.0	1183.0	06.Sept.2042	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	845.035,43	4.0	10185.0	605.0	15.Feb.2032	325.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	844.608,04	4.0	9871.0	145.0	30.Okt.2026	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	843.830,55	4.0	10459.0	742.0	01.Feb.2034	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	843.470,64	4.0	10150.0	1218.0	20.Feb.2043	450.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	843.491,44	4.0	9685.0	624.0	03.Okt.2032	436.0
LIN	LINDE PLC MTN RegS	Basic Industry	843.300,33	4.0	10244.0	452.0	04.Juni2030	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	843.302,27	4.0	9873.0	109.0	09.Juni2026	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	843.360,23	4.0	8219.0	757.0	11.März2033	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	843.172,66	4.0	9114.0	385.0	15.März2029	13.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	842.730,30	4.0	9886.0	913.0	20.März2036	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	842.120,05	4.0	10206.0	194.0	02.Juni2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	841.865,62	4.0	10196.0	534.0	15.Mai2031	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	842.001,14	4.0	9849.0	148.0	05.Nov.2026	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	841.570,99	4.0	9259.0	330.0	14.Sept.2029	67.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	841.190,64	4.0	9316.0	271.0	17.Jan.2028	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	841.254,93	4.0	9267.0	406.0	03.Juli2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	840.880,91	4.0	10009.0	141.0	01.Okt.2026	288.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	840.588,49	4.0	10334.0	713.0	21.Nov.2033	418.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	840.376,05	4.0	10575.0	384.0	02.Okt.2029	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	840.166,52	4.0	10347.0	574.0	16.Nov.2031	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	839.811,06	4.0	9596.0	342.0	30.Okt.2028	120.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	839.599,47	4.0	10338.0	248.0	29.Nov.2027	400.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	839.727,79	4.0	9254.0	332.0	25.Sept.2028	133.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	839.079,97	4.0	10384.0	427.0	16.Jan.2031	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	838.716,33	4.0	10185.0	462.0	13.Juni2030	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	838.100,81	4.0	9310.0	287.0	17.März2028	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	837.863,34	4.0	10480.0	297.0	11.Juli2028	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	837.298,42	4.0	10459.0	292.0	23.Juli2029	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	836.237,78	4.0	9208.0	391.0	09.Mai2029	88.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	836.393,20	4.0	10317.0	413.0	23.Nov.2029	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	835.661,93	4.0	9953.0	145.0	16.Okt.2026	225.0
LIN	LINDE PLC MTN RegS	Basic Industry	835.476,74	4.0	10136.0	757.0	04.Juni2034	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	835.198,19	4.0	10134.0	529.0	16.Juli2032	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	835.202,12	4.0	10335.0	343.0	15.Jan.2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	835.000,44	4.0	8319.0	816.0	20.Jan.2034	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	834.841,23	4.0	10209.0	215.0	05.Sept.2027	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	834.114,61	4.0	9924.0	87.0	09.März2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	833.080,57	4.0	10302.0	502.0	10.Jan.2032	404.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	832.710,12	4.0	10198.0	231.0	28.Sept.2027	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	832.761,66	4.0	10382.0	188.0	30.März2027	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	831.957,98	4.0	7767.0	1241.0	09.Juli2040	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	830.200,99	4.0	8271.0	713.0	04.Sept.2032	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	830.214,43	4.0	9521.0	240.0	24.Sept.2027	38.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	829.704,76	4.0	9733.0	123.0	20.Juli2026	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	829.516,72	4.0	10151.0	642.0	14.Sept.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	829.344,06	4.0	10140.0	386.0	09.Aug.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	828.939,91	4.0	10286.0	268.0	15.Feb.2028	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	828.663,57	4.0	10164.0	229.0	15.Sept.2027	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	828.148,17	4.0	9855.0	179.0	16.Feb.2027	157.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	828.291,34	4.0	10079.0	764.0	18.Juli2034	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	826.554,31	4.0	10226.0	260.0	12.Jan.2028	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	826.447,68	4.0	10240.0	431.0	23.Jan.2031	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	826.201,34	4.0	9423.0	273.0	31.Jan.2028	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	825.861,74	4.0	10108.0	478.0	30.Sept.2030	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	825.616,17	4.0	9139.0	405.0	10.Juni2029	40.0
EUROGR	EUROGRID GMBH RegS	Elektro-	825.617,72	4.0	10242.0	343.0	01.Feb.2029	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	825.231,96	4.0	8213.0	807.0	14.Okt.2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	825.276,92	4.0	10609.0	681.0	13.März2033	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	825.281,11	4.0	10289.0	367.0	29.März2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	825.181,95	4.0	10596.0	666.0	20.Mai2033	442.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	824.441,65	4.0	10177.0	327.0	22.Nov.2028	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	823.987,11	4.0	10233.0	754.0	15.Feb.2034	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	823.897,13	4.0	10212.0	341.0	24.Jan.2029	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	823.071,25	4.0	10064.0	706.0	15.Sept.2033	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	822.478,29	4.0	9934.0	745.0	07.Mai2034	363.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	822.194,34	4.0	8407.0	630.0	15.Okt.2031	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	821.840,54	4.0	9062.0	490.0	19.Mai2030	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	820.750,95	4.0	10234.0	616.0	27.März2032	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	820.793,80	4.0	9645.0	172.0	15.Jan.2027	45.0
T	AT&T INC	Kommunikation	820.580,98	4.0	9857.0	430.0	17.Dez.2029	260.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	820.275,33	4.0	10120.0	155.0	22.Nov.2026	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	820.177,99	4.0	10171.0	165.0	23.Jan.2027	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	819.713,65	4.0	9991.0	890.0	03.Sept.2036	406.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	818.944,00	4.0	10079.0	412.0	13.Nov.2030	363.0
ENIIM	ENI SPA MTN RegS	Energie	818.719,49	4.0	8982.0	465.0	23.Jan.2030	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	818.187,43	4.0	10187.0	355.0	08.März2029	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	818.058,21	4.0	10087.0	659.0	22.Nov.2032	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	817.893,80	4.0	9615.0	179.0	11.Feb.2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	817.638,13	4.0	10484.0	514.0	20.Feb.2031	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	817.173,71	4.0	10118.0	867.0	24.Jan.2036	405.0
LIN	LINDE PLC RegS	Basic Industry	817.295,12	4.0	10158.0	523.0	14.Feb.2031	320.0
SRGIM	SNAM SPA MTN RegS	Erdgas	816.307,28	4.0	10069.0	582.0	26.Nov.2031	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	816.446,92	4.0	10056.0	417.0	17.Okt.2029	293.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	816.475,35	4.0	10070.0	200.0	19.Mai2027	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	815.680,61	4.0	10172.0	189.0	30.März2027	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	815.778,09	4.0	10044.0	655.0	06.Nov.2032	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	815.586,31	4.0	10222.0	278.0	17.Mai2028	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	815.449,75	4.0	10182.0	538.0	11.Apr.2031	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	814.784,15	4.0	10623.0	483.0	02.Okt.2030	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	814.487,46	4.0	10276.0	561.0	02.Aug.2031	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	814.094,83	4.0	8976.0	490.0	20.Mai2030	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	813.906,51	4.0	10008.0	580.0	01.Okt.2031	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	813.607,82	4.0	10123.0	353.0	27.Feb.2029	325.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	813.723,18	4.0	9549.0	257.0	01.Dez.2027	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	813.324,77	4.0	9546.0	205.0	20.Mai2027	25.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	813.360,69	4.0	9844.0	460.0	30.März2030	250.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	813.059,35	4.0	6181.0	1739.0	09.Dez.2049	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	812.778,50	4.0	9955.0	561.0	05.Sept.2031	328.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	812.812,74	4.0	9017.0	467.0	03.Feb.2030	66.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	812.943,86	4.0	10222.0	462.0	16.Juli2030	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	812.658,39	4.0	10133.0	445.0	27.März2030	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	812.381,25	4.0	10131.0	871.0	07.Juni2036	403.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	812.147,41	4.0	10103.0	885.0	06.März2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	812.195,04	4.0	10080.0	265.0	26.Jan.2029	313.0
T	AT&T INC	Kommunikation	812.261,31	4.0	10130.0	958.0	01.Juni2037	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	812.053,99	4.0	9940.0	203.0	01.Juni2027	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	811.558,81	4.0	9160.0	404.0	20.Juni2029	75.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	811.367,65	4.0	8965.0	1290.0	17.Mai2042	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	811.382,72	4.0	10142.0	289.0	21.Apr.2028	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	811.401,49	4.0	10063.0	436.0	22.Jan.2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	810.482,51	4.0	10045.0	512.0	21.Jan.2032	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	810.316,13	4.0	7958.0	756.0	20.Juni2033	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	810.475,69	4.0	8898.0	573.0	07.Mai2031	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	810.164,88	4.0	9754.0	960.0	10.Feb.2037	345.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	810.199,79	4.0	9961.0	573.0	30.Sept.2031	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	809.773,22	4.0	8960.0	545.0	18.Jan.2031	148.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	809.602,35	4.0	10032.0	670.0	22.Jan.2033	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	809.263,62	4.0	9986.0	227.0	04.Okt.2027	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	809.425,79	4.0	9921.0	487.0	25.Aug.2030	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	808.926,49	4.0	10033.0	436.0	15.Jan.2031	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	808.237,33	4.0	10946.0	697.0	21.Nov.2033	488.0
ANNGR	VONOVIA SE RegS	Financial Other	808.364,59	4.0	8960.0	453.0	14.Dez.2029	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	808.006,61	4.0	10004.0	506.0	14.Jan.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	807.801,71	4.0	9844.0	903.0	09.Aug.2036	363.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	807.228,43	4.0	9894.0	565.0	13.Sept.2031	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	807.094,04	4.0	8789.0	623.0	06.Nov.2031	113.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	806.846,44	4.0	7319.0	1020.0	18.Jan.2036	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	806.575,79	4.0	8455.0	686.0	12.Mai2032	38.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	806.634,92	4.0	10387.0	127.0	20.Aug.2026	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	806.151,40	4.0	10032.0	537.0	25.Feb.2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	806.227,62	4.0	9199.0	335.0	14.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	805.109,14	4.0	8926.0	462.0	17.Jan.2030	75.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	805.174,37	4.0	10394.0	288.0	25.Juli2028	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	804.882,06	4.0	9949.0	248.0	16.Nov.2027	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	804.964,83	4.0	10236.0	798.0	21.Nov.2034	365.0
RELLN	RELX FINANCE BV RegS	Technologie	804.847,95	4.0	9463.0	284.0	10.März2028	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	803.801,59	4.0	9828.0	788.0	27.Aug.2034	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	803.426,10	4.0	9990.0	889.0	01.März2036	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	802.764,17	4.0	10426.0	380.0	26.Aug.2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	802.437,43	4.0	8003.0	829.0	16.Dez.2033	63.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	802.297,63	4.0	10677.0	599.0	04.Apr.2032	438.0
ATIM	ASTM SPA MTN RegS	Transport	802.373,28	4.0	8820.0	762.0	25.Nov.2033	238.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	801.566,70	4.0	9938.0	677.0	19.Jan.2033	325.0
ANNGR	VONOVIA SE RegS	Financial Other	801.273,45	4.0	7928.0	765.0	16.Juni2033	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	801.033,84	4.0	10102.0	212.0	10.Juli2027	300.0
AAPL	APPLE INC	Technologie	800.794,08	4.0	8730.0	638.0	15.Nov.2031	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	800.836,90	4.0	9664.0	254.0	01.Dez.2027	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	800.687,66	4.0	10388.0	689.0	24.Juli2033	388.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	799.749,47	4.0	9770.0	776.0	05.Sept.2034	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	797.839,79	4.0	9569.0	204.0	20.Mai2027	60.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	797.745,95	4.0	10275.0	168.0	06.Apr.2027	450.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	797.597,39	4.0	9704.0	625.0	01.Juni2032	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	795.617,57	4.0	10117.0	662.0	17.Nov.2032	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	795.398,42	4.0	10237.0	611.0	25.März2032	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	795.410,98	4.0	9885.0	615.0	10.Feb.2032	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	795.167,88	4.0	9754.0	293.0	18.Mai2028	200.0
UBS	UBS GROUP AG RegS	Bankwesen	794.493,86	4.0	10018.0	98.0	15.Juni2027	275.0
CTPNV	CTP NV MTN RegS	Financial Other	794.127,46	4.0	9766.0	648.0	21.Nov.2032	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	793.581,01	4.0	10037.0	486.0	27.Aug.2030	313.0
LIN	LINDE PLC RegS	Basic Industry	793.586,76	4.0	9858.0	897.0	14.Feb.2036	340.0
CAPFP	CAPGEMINI SE RegS	Technologie	793.627,22	4.0	9918.0	93.0	15.Apr.2026	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	793.015,48	4.0	9583.0	1300.0	04.Juni2044	375.0
RWE	RWE AG RegS	Elektro-	792.724,96	4.0	9306.0	353.0	26.Nov.2028	50.0
CTPNV	CTP NV MTN RegS	Financial Other	792.556,75	4.0	9865.0	527.0	10.März2031	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	791.642,12	4.0	9781.0	208.0	21.Juni2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	790.577,51	4.0	10115.0	479.0	24.Juli2030	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	790.627,37	4.0	9839.0	611.0	03.März2032	325.0
OMVAV	OMV AG MTN RegS	Energie	790.234,35	4.0	9571.0	641.0	09.Apr.2032	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	790.264,68	4.0	9766.0	420.0	30.Okt.2029	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	790.085,50	4.0	9831.0	831.0	07.März2035	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	789.699,60	4.0	8692.0	527.0	13.Nov.2031	77.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	789.133,79	4.0	9356.0	795.0	16.Mai2034	225.0
EDPPL	EDP SA MTN RegS	Elektro-	789.198,74	4.0	9862.0	189.0	15.Apr.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	789.238,57	4.0	9767.0	213.0	07.Juli2027	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	788.879,70	4.0	10301.0	303.0	14.Sept.2028	363.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	788.881,94	4.0	8747.0	825.0	03.März2034	138.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	788.543,31	4.0	9811.0	107.0	22.Mai2026	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	788.303,43	4.0	9807.0	964.0	03.März2037	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	787.906,81	4.0	9840.0	461.0	09.Apr.2030	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	787.966,01	4.0	9661.0	651.0	24.Aug.2032	288.0
ACEIM	ACEA SPA MTN RegS	Local Authority	787.802,48	4.0	10412.0	508.0	24.Jan.2031	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	786.835,36	4.0	10390.0	335.0	16.Jan.2029	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	787.015,55	4.0	9249.0	377.0	01.März2029	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	786.076,43	4.0	8704.0	635.0	27.Nov.2031	75.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	785.515,98	4.0	10378.0	804.0	24.Jan.2035	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	785.135,51	4.0	10143.0	190.0	17.Mai2027	350.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	784.910,52	4.0	10556.0	551.0	25.Sept.2031	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	784.601,48	4.0	9793.0	180.0	27.Feb.2027	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	784.629,09	4.0	7535.0	1222.0	02.Juli2039	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	784.473,87	4.0	9213.0	332.0	01.Sept.2028	25.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	784.019,29	4.0	9796.0	463.0	15.Apr.2030	263.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	784.098,08	4.0	9763.0	535.0	11.März2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	783.743,44	4.0	9757.0	264.0	15.Jan.2028	150.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	782.461,95	4.0	9750.0	148.0	21.Okt.2026	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	782.195,08	4.0	10145.0	616.0	01.Juni2032	320.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	781.070,85	4.0	10365.0	183.0	14.März2028	475.0
DGFP	COFIROUTE SA MTN RegS	Transport	781.141,65	4.0	9706.0	240.0	13.Okt.2027	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	781.148,06	4.0	10275.0	506.0	05.Dez.2030	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	780.938,73	4.0	9748.0	182.0	04.März2027	102.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	780.716,00	4.0	9456.0	282.0	01.März2028	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	780.406,77	4.0	10507.0	695.0	29.Aug.2033	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	780.467,63	4.0	9872.0	247.0	30.Nov.2027	213.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	780.506,37	4.0	10323.0	353.0	20.Feb.2029	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	780.557,46	4.0	10640.0	196.0	14.Juni2028	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	780.315,75	4.0	9735.0	175.0	03.Feb.2027	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	780.338,23	4.0	10023.0	610.0	28.Feb.2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	780.022,00	4.0	10065.0	461.0	22.Mai2031	352.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	780.095,68	4.0	9320.0	406.0	09.Juli2029	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	779.808,67	4.0	9664.0	200.0	07.Mai2027	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	779.815,57	4.0	8619.0	625.0	04.Nov.2031	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	779.617,38	4.0	10318.0	347.0	15.Feb.2029	430.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	779.132,90	4.0	9627.0	305.0	27.Juni2028	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	778.779,15	4.0	10179.0	217.0	04.Okt.2027	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	778.793,00	4.0	9699.0	271.0	31.Jan.2028	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	778.601,91	4.0	9684.0	685.0	27.Feb.2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	778.381,36	4.0	9614.0	296.0	19.Mai2028	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	778.483,17	4.0	9668.0	432.0	29.Nov.2029	162.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	776.487,46	4.0	9863.0	284.0	22.März2028	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	776.310,73	4.0	9645.0	217.0	09.Juli2027	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	776.339,02	4.0	9672.0	256.0	06.Dez.2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	776.398,08	4.0	9695.0	284.0	27.März2028	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	776.450,87	4.0	10217.0	940.0	04.Dez.2036	359.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	775.765,83	4.0	9676.0	141.0	25.Sept.2026	38.0
ASML	ASML HOLDING NV RegS	Technologie	775.300,89	4.0	9858.0	198.0	28.Mai2027	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	775.349,57	4.0	9861.0	587.0	28.Okt.2031	300.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	775.022,31	4.0	9534.0	393.0	26.Juni2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	775.163,12	4.0	9690.0	136.0	04.Sept.2026	0.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	775.170,33	4.0	9603.0	326.0	04.Sept.2028	138.0
EOANGR	E.ON SE RegS	Elektro-	775.188,64	4.0	10241.0	245.0	12.Jan.2028	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	775.193,73	4.0	10325.0	440.0	21.Mai2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	774.681,90	4.0	9647.0	267.0	13.Jan.2028	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	774.419,75	4.0	10182.0	798.0	02.Dez.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	774.483,62	4.0	9659.0	276.0	02.März2029	163.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	774.234,31	4.0	9677.0	290.0	18.Apr.2028	150.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	774.316,75	4.0	9775.0	853.0	30.Aug.2035	338.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	773.357,55	4.0	8313.0	602.0	15.Juli2031	63.0
T	AT&T INC	Kommunikation	772.799,97	4.0	9270.0	641.0	19.Mai2032	205.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	772.858,43	4.0	9649.0	151.0	30.Okt.2026	25.0
EUROB	EUROBANK SA RegS	Bankwesen	772.451,60	4.0	10803.0	322.0	28.Nov.2029	588.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	771.946,19	4.0	9051.0	428.0	06.Sept.2029	50.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	771.730,24	4.0	9516.0	392.0	08.Juni2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	771.626,61	4.0	8486.0	681.0	12.Juli2032	113.0
LIN	LINDE PLC RegS	Basic Industry	771.090,00	4.0	9639.0	143.0	30.Sept.2026	0.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	771.202,57	4.0	9028.0	400.0	25.Mai2029	50.0
EUROB	EUROBANK SA RegS	Bankwesen	770.647,04	4.0	10534.0	425.0	30.Apr.2031	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	770.302,00	4.0	10183.0	553.0	21.Juli2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	769.955,93	4.0	9584.0	893.0	11.März2036	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	770.023,32	4.0	9494.0	233.0	01.Sept.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	769.781,98	4.0	9620.0	291.0	15.Apr.2028	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	769.787,20	4.0	7531.0	1044.0	15.Apr.2036	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	769.190,15	4.0	9523.0	300.0	22.Mai2028	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	768.634,80	4.0	9859.0	607.0	11.Feb.2032	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	768.670,12	4.0	9718.0	471.0	03.Juni2030	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	768.689,20	4.0	10237.0	745.0	21.Mai2034	398.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	768.403,79	4.0	9767.0	284.0	24.Apr.2028	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	768.501,62	4.0	9499.0	300.0	11.Juni2029	125.0
ANNGR	VONOVIA SE RegS	Financial Other	768.081,34	4.0	10768.0	478.0	23.Nov.2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	768.109,15	4.0	9813.0	552.0	14.Juli2031	370.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	767.473,42	4.0	9311.0	810.0	05.Juni2034	200.0
ENIIM	ENI SPA MTN RegS	Energie	766.803,82	4.0	10213.0	196.0	19.Mai2027	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	766.902,63	4.0	9555.0	213.0	21.Juni2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	766.596,71	4.0	10262.0	263.0	17.Jan.2028	325.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	766.701,16	4.0	9476.0	245.0	15.Okt.2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	766.322,88	4.0	10041.0	214.0	30.Aug.2027	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	766.441,05	4.0	10448.0	257.0	11.Jan.2029	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	766.000,84	4.0	9498.0	253.0	12.Nov.2027	13.0
LIN	LINDE FINANCE BV RegS	Basic Industry	766.045,06	4.0	9552.0	205.0	19.Mai2027	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	765.569,96	4.0	10142.0	855.0	28.Feb.2036	463.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	764.333,89	4.0	8829.0	814.0	08.Juni2034	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	762.584,42	4.0	9352.0	469.0	05.Mai2030	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	762.251,73	4.0	9502.0	254.0	19.Nov.2027	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	761.981,78	4.0	8716.0	516.0	14.Aug.2030	63.0
EOANGR	E.ON SE RegS	Elektro-	761.108,11	4.0	10049.0	876.0	15.Jan.2036	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	760.979,48	4.0	9558.0	410.0	31.Juli2029	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	760.500,55	4.0	9370.0	383.0	24.Apr.2029	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	760.543,81	4.0	9438.0	328.0	11.Sept.2028	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	760.552,46	4.0	10328.0	851.0	28.Nov.2035	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	760.328,14	4.0	10072.0	1264.0	22.Feb.2043	411.0
EOANGR	E.ON SE MTN RegS	Elektro-	760.476,55	4.0	9664.0	385.0	22.Mai2029	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	759.371,30	4.0	9983.0	336.0	19.Nov.2028	338.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	758.791,12	4.0	9445.0	452.0	15.Jan.2030	150.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	758.288,21	4.0	7934.0	890.0	15.Nov.2034	110.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	757.843,33	4.0	9411.0	304.0	31.Mai2028	70.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	757.358,89	4.0	10008.0	603.0	10.Jan.2032	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	756.810,48	4.0	9955.0	377.0	30.Apr.2029	288.0
EOANGR	E.ON SE RegS	Elektro-	756.843,11	4.0	10387.0	348.0	01.März2029	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	756.494,04	4.0	10479.0	296.0	05.Juli2028	413.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	756.316,23	4.0	10690.0	430.0	23.Jan.2030	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	755.447,21	4.0	8865.0	554.0	17.Jan.2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	754.623,41	4.0	9644.0	267.0	10.Jan.2028	113.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	754.460,18	4.0	9638.0	425.0	05.Nov.2029	213.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	754.049,49	4.0	10038.0	93.0	31.März2026	270.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	753.933,90	4.0	10534.0	472.0	29.Sept.2030	423.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	754.045,44	4.0	9420.0	383.0	07.Apr.2029	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	752.609,18	4.0	10589.0	577.0	06.Dez.2031	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	752.091,04	4.0	8268.0	763.0	02.Juni2033	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	751.939,02	4.0	9056.0	468.0	08.Feb.2030	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	751.383,07	4.0	9275.0	508.0	01.Okt.2030	212.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	750.849,29	4.0	9136.0	781.0	22.Apr.2034	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	750.087,35	4.0	9283.0	507.0	04.Sept.2030	149.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	749.805,60	4.0	9368.0	256.0	16.Nov.2028	10.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	749.521,81	4.0	9915.0	966.0	23.Jan.2037	325.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	748.467,49	4.0	9351.0	283.0	03.März2028	35.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	747.831,92	4.0	10402.0	222.0	29.Aug.2027	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	747.511,33	4.0	10189.0	331.0	11.Dez.2028	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	747.212,55	4.0	8149.0	736.0	13.Juli2033	199.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	747.186,95	4.0	10599.0	793.0	21.Feb.2035	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	746.658,09	4.0	10444.0	475.0	23.Sept.2030	388.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	746.758,65	4.0	9757.0	924.0	17.Sept.2036	338.0
EDPPL	EDP SA MTN RegS	Elektro-	746.780,13	4.0	10351.0	279.0	26.Juni2028	388.0
UBS	UBS GROUP AG RegS	Bankwesen	746.460,07	4.0	10031.0	376.0	15.Juni2030	313.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	745.891,12	4.0	10287.0	668.0	09.Mai2033	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	745.342,64	4.0	10392.0	763.0	07.Sept.2034	413.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	744.512,43	4.0	8178.0	848.0	18.Juni2034	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	744.655,84	4.0	8162.0	1063.0	28.Sept.2037	200.0
BASGR	BASF SE RegS	Basic Industry	744.178,86	4.0	10327.0	611.0	29.Juni2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	743.282,04	4.0	10302.0	459.0	07.Juni2030	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	743.296,63	4.0	9143.0	658.0	06.Juli2032	188.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	743.300,93	4.0	9822.0	84.0	03.Okt.2027	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	743.436,42	4.0	10508.0	431.0	17.Jan.2030	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	743.007,32	4.0	9652.0	172.0	14.Jan.2027	38.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	742.320,63	4.0	10239.0	596.0	11.Juni2032	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	742.410,94	4.0	10421.0	244.0	22.Nov.2027	450.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	741.672,72	4.0	10203.0	172.0	05.Mai2027	408.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	741.729,23	4.0	9142.0	568.0	13.Mai2031	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	741.468,50	4.0	9256.0	640.0	30.März2032	213.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	741.600,17	4.0	10160.0	519.0	08.Feb.2031	352.0
AYVFP	AYVENS SA MTN RegS	Financial Other	741.201,90	4.0	10292.0	385.0	16.Juli2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	740.683,52	4.0	9238.0	315.0	29.Juni2028	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	740.479,07	4.0	9771.0	513.0	30.Nov.2030	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	739.939,45	4.0	9200.0	538.0	15.Jan.2031	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	739.360,65	4.0	8712.0	632.0	03.Dez.2031	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	739.228,54	4.0	10243.0	529.0	22.Mai2031	347.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	738.928,73	4.0	8381.0	899.0	16.März2035	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	738.779,08	4.0	10285.0	377.0	24.Juli2029	363.0
TMUS	T-MOBILE USA INC	Kommunikation	737.317,22	4.0	10180.0	599.0	08.Mai2032	370.0
ANNGR	VONOVIA SE RegS	Financial Other	737.027,00	4.0	9195.0	634.0	25.März2032	238.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	736.364,75	4.0	9744.0	345.0	05.Dez.2028	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	735.876,29	4.0	10080.0	717.0	25.Apr.2034	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	735.916,49	4.0	9513.0	269.0	15.Jan.2028	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	735.044,10	4.0	9095.0	494.0	23.Juni2030	113.0
DSFIR	DSM BV MTN RegS	Basic Industry	734.356,89	4.0	9741.0	900.0	25.Feb.2036	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	734.182,83	4.0	10064.0	962.0	15.Feb.2037	350.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	733.686,48	4.0	9171.0	571.0	21.Apr.2031	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	733.446,18	4.0	9505.0	423.0	03.Okt.2029	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	733.123,30	4.0	9137.0	469.0	15.März2030	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	733.214,94	4.0	9556.0	712.0	17.Mai2033	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	732.523,54	4.0	10317.0	494.0	11.Dez.2030	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	732.315,61	4.0	10278.0	146.0	23.Nov.2026	450.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	732.363,49	4.0	8078.0	880.0	17.Sept.2034	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	732.259,05	4.0	10253.0	390.0	27.Aug.2029	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	731.027,71	4.0	9882.0	920.0	26.Sept.2036	355.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	731.100,38	4.0	9308.0	270.0	12.Jan.2028	20.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	731.165,14	4.0	10248.0	1111.0	12.Nov.2040	450.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	730.890,49	4.0	9723.0	139.0	16.Sept.2026	38.0
LIN	LINDE PLC RegS	Basic Industry	730.229,20	4.0	9120.0	565.0	31.März2031	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	730.313,52	4.0	10236.0	397.0	27.Sept.2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	730.343,14	4.0	10337.0	491.0	08.Feb.2036	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	730.017,14	4.0	10410.0	355.0	04.Apr.2029	413.0
BASGR	BASF SE RegS	Basic Industry	729.669,27	4.0	10170.0	287.0	29.Juni2028	313.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	729.712,38	4.0	8733.0	667.0	26.Mai2032	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	728.353,53	4.0	10304.0	349.0	09.Jan.2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	728.223,99	4.0	10231.0	144.0	15.Nov.2026	400.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	728.052,88	4.0	9173.0	410.0	23.Juni2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	727.895,02	4.0	8936.0	653.0	29.Juni2032	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	727.647,80	4.0	9694.0	285.0	26.März2028	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	727.119,58	4.0	8765.0	617.0	01.Okt.2031	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	727.043,12	4.0	8969.0	674.0	15.Sept.2032	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	726.254,15	4.0	9044.0	440.0	29.Nov.2030	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	725.868,33	3.0	10133.0	481.0	10.Sept.2030	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	725.795,22	3.0	9571.0	417.0	26.Sept.2029	188.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	725.052,38	3.0	10129.0	393.0	24.Sept.2030	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	724.355,77	3.0	8108.0	901.0	05.Sept.2034	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	723.691,92	3.0	10473.0	634.0	05.Sept.2032	398.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	723.360,88	3.0	8492.0	844.0	05.Juli2034	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	723.203,05	3.0	9637.0	175.0	23.Jan.2027	25.0
EDENFP	EDENRED RegS	Technologie	722.875,33	3.0	10199.0	153.0	13.Dez.2026	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	722.636,89	3.0	10120.0	219.0	26.Aug.2027	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	722.018,69	3.0	10209.0	160.0	12.Jan.2027	388.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	721.835,88	3.0	10073.0	292.0	24.Mai2028	263.0
LIFP	KLEPIERRE SA MTN RegS	REITS	721.489,16	3.0	8961.0	708.0	13.Dez.2032	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	721.343,03	3.0	10111.0	564.0	12.Sept.2031	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	720.726,93	3.0	9562.0	346.0	20.Nov.2028	115.0
DHLGR	DEUTSCHE POST AG RegS	Transport	720.773,37	3.0	9378.0	395.0	20.Mai2029	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	720.230,86	3.0	10126.0	406.0	13.Okt.2029	313.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	719.620,48	3.0	8875.0	667.0	02.Juli2032	150.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	719.483,24	3.0	10221.0	809.0	01.März2035	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	719.114,69	3.0	10080.0	128.0	08.Sept.2026	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	719.129,79	3.0	9771.0	469.0	22.Mai2030	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	719.160,36	3.0	9707.0	398.0	24.Juli2029	195.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	719.170,61	3.0	9337.0	701.0	05.Mai2033	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	718.792,77	3.0	10079.0	482.0	03.Sept.2030	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	718.803,39	3.0	10237.0	279.0	13.März2028	300.0
EOANGR	E.ON SE RegS	Elektro-	718.953,53	3.0	10083.0	306.0	26.Aug.2028	288.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	718.964,78	3.0	10222.0	175.0	03.März2027	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	718.394,00	3.0	10090.0	332.0	21.Nov.2028	417.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	718.037,22	3.0	8928.0	414.0	19.Juli2029	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	717.655,90	3.0	10038.0	642.0	17.Okt.2032	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	716.436,11	3.0	10023.0	638.0	04.Sept.2032	338.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	715.845,50	3.0	9634.0	294.0	20.Apr.2028	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	715.288,19	3.0	10026.0	925.0	02.Okt.2036	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	714.474,37	3.0	10280.0	299.0	17.Juli2028	400.0
OMVAV	OMV AG MTN RegS	Energie	714.541,24	3.0	9039.0	499.0	16.Juni2030	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	713.810,09	3.0	10165.0	830.0	19.März2035	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	713.920,14	3.0	10058.0	661.0	07.Nov.2032	313.0
ARRFP	APRR SA MTN RegS	Transport	713.635,04	3.0	10120.0	434.0	24.Jan.2030	313.0
EOANGR	E.ON SE RegS	Elektro-	713.513,59	3.0	8361.0	717.0	01.Okt.2032	60.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	713.251,62	3.0	10255.0	445.0	03.Mai2030	323.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	713.303,21	3.0	9949.0	186.0	04.Mai2027	250.0
LIN	LINDE PLC RegS	Basic Industry	713.050,07	3.0	10132.0	267.0	14.Feb.2028	300.0
ASML	ASML HOLDING NV RegS	Technologie	713.116,42	3.0	9262.0	394.0	07.Mai2029	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	712.903,34	3.0	9973.0	556.0	27.Aug.2032	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	712.357,24	3.0	9514.0	411.0	29.Aug.2029	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	711.981,73	3.0	9189.0	408.0	14.Juni2029	25.0
ATIM	ASTM SPA MTN RegS	Transport	712.127,48	3.0	9782.0	156.0	25.Nov.2026	100.0
AEMSPA	A2A SPA MTN RegS	Local Authority	711.864,05	3.0	10688.0	465.0	19.Sept.2030	450.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	711.624,47	3.0	9985.0	124.0	31.Juli2026	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	711.682,73	3.0	9742.0	339.0	16.Nov.2028	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	710.968,05	3.0	10071.0	679.0	22.Jan.2033	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	710.615,12	3.0	10038.0	242.0	06.Nov.2027	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	710.100,38	3.0	9658.0	136.0	03.Sept.2026	5.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	709.043,85	3.0	9039.0	760.0	16.Aug.2033	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	708.936,41	3.0	9868.0	294.0	09.Juni2028	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	708.973,04	3.0	9141.0	645.0	08.Apr.2032	210.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	708.576,68	3.0	9291.0	473.0	05.Mai2030	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	708.335,26	3.0	9727.0	170.0	15.Jan.2027	113.0
ARRFP	APRR SA MTN RegS	Transport	707.694,33	3.0	8808.0	720.0	17.Jan.2033	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	707.545,62	3.0	10083.0	414.0	24.Sept.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	707.206,24	3.0	9890.0	922.0	03.Sept.2036	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	707.231,64	3.0	10223.0	116.0	02.Okt.2026	463.0
DHLGR	DEUTSCHE POST AG RegS	Transport	706.646,72	3.0	8774.0	669.0	20.Mai2032	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	706.111,64	3.0	8776.0	504.0	01.Juli2030	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	705.518,47	3.0	8796.0	541.0	09.Nov.2030	52.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	705.699,94	3.0	10058.0	473.0	26.Juni2031	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	705.103,40	3.0	9950.0	666.0	28.Nov.2032	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	704.794,23	3.0	9833.0	769.0	11.Sept.2034	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	704.522,48	3.0	9682.0	257.0	13.Dez.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	703.980,99	3.0	9940.0	1230.0	11.Jan.2043	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	703.672,37	3.0	9865.0	862.0	30.Sept.2035	338.0
MS	MORGAN STANLEY MTN	Bankwesen	703.677,52	3.0	10053.0	798.0	22.Mai2036	410.0
C	CITIGROUP INC MTN RegS	Bankwesen	703.495,87	3.0	9690.0	284.0	21.März2028	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	703.238,44	3.0	9345.0	503.0	14.Aug.2030	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	703.265,84	3.0	10181.0	393.0	09.Sept.2030	388.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	703.195,87	3.0	9854.0	294.0	14.Juni2028	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	702.886,71	3.0	9870.0	652.0	16.Sept.2032	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	702.240,49	3.0	9987.0	362.0	18.Feb.2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	702.047,07	3.0	10584.0	323.0	01.Nov.2029	463.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	702.082,37	3.0	8763.0	559.0	14.Jan.2031	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	702.108,64	3.0	9825.0	482.0	19.Sept.2030	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	701.727,59	3.0	10272.0	503.0	09.Jan.2032	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	700.752,38	3.0	9839.0	870.0	10.Okt.2035	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	700.905,71	3.0	9895.0	333.0	17.Okt.2028	232.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	700.430,65	3.0	10005.0	109.0	04.Juni2026	250.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	699.851,32	3.0	9961.0	589.0	17.März2033	386.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	699.676,68	3.0	8721.0	537.0	24.Okt.2030	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	699.280,46	3.0	9901.0	147.0	30.Okt.2026	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	699.421,20	3.0	9786.0	390.0	25.Juni2029	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	698.889,75	3.0	7392.0	1243.0	01.Okt.2039	150.0
GFCFP	GECINA SA MTN RegS	REITS	698.618,58	3.0	8587.0	822.0	29.Mai2034	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	698.344,63	3.0	10752.0	654.0	23.Mai2033	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	697.757,56	3.0	9814.0	801.0	06.Nov.2034	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	697.759,03	3.0	9929.0	615.0	05.März2032	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	697.306,02	3.0	9511.0	474.0	21.Mai2030	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	697.152,63	3.0	9907.0	888.0	01.März2036	375.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	696.460,74	3.0	8338.0	674.0	18.Juli2032	138.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	696.335,09	3.0	10102.0	1261.0	15.Okt.2043	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	695.766,78	3.0	9853.0	151.0	04.Nov.2026	188.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	695.767,56	3.0	9918.0	274.0	15.März2028	215.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	695.815,79	3.0	9771.0	291.0	03.Mai2028	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	695.416,63	3.0	9881.0	609.0	17.Feb.2032	313.0
GFCFP	GECINA SA MTN RegS	REITS	694.471,62	3.0	9810.0	209.0	30.Juni2027	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	694.474,23	3.0	8614.0	588.0	31.Mai2031	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	694.180,23	3.0	10368.0	533.0	11.Juli2031	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	694.025,32	3.0	9909.0	95.0	07.Apr.2026	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	694.034,76	3.0	8917.0	493.0	06.Mai2030	40.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	693.701,51	3.0	8389.0	1093.0	02.Nov.2037	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	693.774,87	3.0	9794.0	209.0	14.Juni2027	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	693.582,08	3.0	9692.0	465.0	24.Mai2030	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	692.856,41	3.0	10543.0	347.0	19.Jan.2029	463.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	692.945,84	3.0	9867.0	700.0	14.März2033	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	692.796,63	3.0	9747.0	796.0	21.Nov.2034	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	692.168,37	3.0	9830.0	155.0	30.Nov.2026	150.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	691.935,26	3.0	9820.0	251.0	06.Dez.2027	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	691.802,16	3.0	8921.0	498.0	17.Juni2030	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	691.309,12	3.0	10510.0	338.0	17.Jan.2030	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	691.336,07	3.0	9945.0	899.0	01.Juni2036	335.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	690.983,66	3.0	8635.0	553.0	25.Nov.2030	5.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	690.659,39	3.0	9894.0	105.0	18.Mai2026	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	690.436,15	3.0	10238.0	181.0	16.Mai2027	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	690.505,60	3.0	8622.0	909.0	29.März2035	150.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	690.512,22	3.0	10292.0	753.0	19.Juli2034	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	689.962,24	3.0	9801.0	1291.0	24.Feb.2043	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	689.888,78	3.0	10173.0	444.0	01.März2030	338.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	689.419,17	3.0	8598.0	629.0	29.Sept.2031	35.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	689.484,78	3.0	9695.0	308.0	13.Juli2028	200.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	688.824,30	3.0	8548.0	594.0	23.Juni2031	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	688.898,52	3.0	9766.0	231.0	13.Sept.2027	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	688.552,16	3.0	6678.0	1319.0	08.Nov.2039	88.0
EUROB	EUROBANK SA RegS	Bankwesen	688.610,70	3.0	9814.0	182.0	14.März2028	225.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	688.611,82	3.0	9854.0	1292.0	29.Mai2044	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	688.287,32	3.0	10426.0	1308.0	23.Nov.2043	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	688.480,98	3.0	10433.0	408.0	27.Nov.2029	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	686.743,41	3.0	9702.0	328.0	21.Sept.2028	188.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	686.418,50	3.0	10019.0	136.0	14.Sept.2026	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	685.942,78	3.0	9316.0	555.0	17.März2031	175.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	685.998,42	3.0	10404.0	494.0	01.Dez.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	685.485,06	3.0	9762.0	161.0	13.Dez.2026	88.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	685.201,29	3.0	9103.0	404.0	03.Juni2029	38.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	685.133,45	3.0	9715.0	741.0	12.Feb.2034	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	684.600,95	3.0	10045.0	931.0	22.Jan.2037	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	684.147,35	3.0	10197.0	179.0	25.Mai2027	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	684.192,27	3.0	9721.0	1398.0	26.Feb.2045	360.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	684.249,07	3.0	10470.0	873.0	03.März2036	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	684.318,35	3.0	7454.0	1267.0	18.Mai2040	162.0
PEP	PEPSICO INC	Consumer Non-Cyclical	683.965,48	3.0	9049.0	566.0	18.März2031	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	684.022,54	3.0	9301.0	561.0	28.Feb.2031	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	683.179,01	3.0	8108.0	1198.0	28.Feb.2039	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	683.048,33	3.0	6855.0	1849.0	01.Nov.2049	170.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	682.837,29	3.0	9744.0	283.0	29.März2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	682.536,60	3.0	9282.0	423.0	12.Sept.2029	113.0
TMUS	T-MOBILE USA INC	Kommunikation	682.661,28	3.0	9344.0	1354.0	11.Feb.2045	380.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	682.679,05	3.0	9638.0	304.0	22.Juni2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	681.310,20	3.0	9721.0	184.0	08.März2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	681.320,23	3.0	9476.0	315.0	18.Juli2028	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	681.140,52	3.0	8454.0	595.0	30.Juni2031	75.0
ENIIM	ENI SPA MTN RegS	Energie	681.145,10	3.0	9833.0	172.0	17.Jan.2027	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	680.992,55	3.0	7871.0	1208.0	13.Juni2039	165.0
LIN	LINDE PLC RegS	Basic Industry	680.376,59	3.0	8495.0	904.0	31.März2035	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	680.000,86	3.0	10398.0	519.0	20.Feb.2031	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	680.083,34	3.0	10324.0	586.0	07.Dez.2031	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	679.910,29	3.0	9697.0	144.0	04.Okt.2026	30.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	679.628,39	3.0	9709.0	112.0	09.Juni2026	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	679.459,64	3.0	8277.0	663.0	16.Feb.2032	50.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	679.511,51	3.0	9887.0	190.0	05.Mai2027	188.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	679.226,62	3.0	9692.0	154.0	09.Nov.2026	25.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	679.325,97	3.0	9056.0	366.0	12.Jan.2029	50.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	678.876,52	3.0	9679.0	179.0	09.Feb.2028	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	678.610,03	3.0	9694.0	134.0	28.Aug.2026	0.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	678.677,00	3.0	9450.0	704.0	14.Juni2033	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	677.927,04	3.0	10201.0	554.0	03.Sept.2031	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	677.658,10	3.0	9681.0	158.0	22.Nov.2026	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	677.685,70	3.0	7481.0	1059.0	26.Okt.2036	100.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	677.233,65	3.0	9747.0	211.0	30.Juni2027	120.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	676.345,46	3.0	10262.0	243.0	28.Nov.2027	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	676.189,62	3.0	9647.0	173.0	14.Jan.2028	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	675.810,16	3.0	9883.0	172.0	19.Jan.2027	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	675.486,09	3.0	7040.0	1329.0	15.Okt.2040	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	675.533,28	3.0	10270.0	1011.0	18.Dez.2037	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	675.375,49	3.0	7158.0	1342.0	06.Mai2041	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	674.415,33	3.0	7420.0	1033.0	17.Juni2036	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	674.423,04	3.0	8924.0	596.0	11.Juli2031	88.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	674.547,10	3.0	10156.0	472.0	05.Aug.2030	312.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	674.564,13	3.0	8413.0	911.0	25.Feb.2035	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	672.964,72	3.0	9559.0	445.0	07.Jan.2030	194.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	673.034,95	3.0	9590.0	273.0	07.Feb.2028	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	672.784,35	3.0	9607.0	159.0	17.Feb.2028	25.0
LIN	LINDE FINANCE BV RegS	Basic Industry	672.922,47	3.0	8361.0	682.0	19.Mai2032	55.0
NNGRNV	NN GROUP NV RegS	Versicherung	672.481,63	3.0	10930.0	643.0	03.Nov.2043	600.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	672.168,19	3.0	9569.0	261.0	20.Dez.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	671.902,56	3.0	9599.0	172.0	14.Jan.2027	0.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	672.067,14	3.0	9560.0	361.0	18.Jan.2029	163.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	671.666,52	3.0	9181.0	340.0	28.Sept.2028	13.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	671.670,69	3.0	10281.0	437.0	01.März2030	375.0
BPCEGP	BPCE SA RegS	Bankwesen	671.393,01	3.0	9591.0	172.0	14.Jan.2027	1.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	671.029,23	3.0	9567.0	771.0	30.März2034	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	670.030,25	3.0	10203.0	337.0	12.Jan.2029	388.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	670.084,21	3.0	10091.0	180.0	23.Feb.2027	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	670.120,78	3.0	8284.0	1080.0	23.Okt.2037	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	668.960,18	3.0	9557.0	185.0	04.März2027	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	668.642,12	3.0	12805.0	620.0	24.Jan.2033	750.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	668.710,03	3.0	10237.0	603.0	01.März2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	667.983,75	3.0	9510.0	1361.0	21.März2045	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	667.293,84	3.0	8316.0	807.0	27.Feb.2034	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	667.064,47	3.0	9776.0	109.0	28.Mai2026	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	665.918,68	3.0	9417.0	550.0	27.Feb.2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	665.667,64	3.0	7176.0	1306.0	20.Feb.2040	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	665.843,03	3.0	9505.0	380.0	03.Apr.2029	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	665.497,89	3.0	10374.0	1247.0	05.Sept.2043	439.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	664.728,18	3.0	10186.0	605.0	12.März2032	371.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	664.828,50	3.0	9478.0	372.0	28.Feb.2029	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	663.000,49	3.0	9640.0	294.0	29.Apr.2028	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	663.148,12	3.0	10141.0	349.0	08.Feb.2029	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	663.159,73	3.0	10117.0	168.0	11.Jan.2027	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	662.687,22	3.0	9712.0	233.0	06.Sept.2027	100.0
SSELN	SSE PLC MTN RegS	Elektro-	662.286,98	3.0	9982.0	389.0	01.Aug.2029	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	662.051,65	3.0	9425.0	361.0	15.Jan.2029	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	661.909,58	3.0	10164.0	526.0	04.Apr.2031	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	661.658,55	3.0	10153.0	764.0	24.März2034	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	660.482,88	3.0	8246.0	745.0	24.März2033	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	659.737,91	3.0	8510.0	603.0	01.Aug.2031	80.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	658.684,04	3.0	10242.0	688.0	06.Juni2033	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	658.203,99	3.0	9596.0	326.0	12.Sept.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	658.132,92	3.0	9845.0	149.0	27.Okt.2026	138.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	657.676,70	3.0	9908.0	399.0	03.Okt.2029	383.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	657.704,79	3.0	9383.0	270.0	15.Jan.2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	657.765,55	3.0	10142.0	733.0	05.Mai2034	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	657.433,70	3.0	8101.0	917.0	14.Mai2035	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	657.307,02	3.0	10635.0	306.0	24.Aug.2028	488.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	657.338,01	3.0	10088.0	458.0	24.März2030	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	656.964,53	3.0	9378.0	381.0	21.März2029	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	656.783,69	3.0	10814.0	259.0	27.Jan.2028	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	656.838,45	3.0	9930.0	102.0	02.Juni2026	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	656.637,66	3.0	9169.0	563.0	08.März2031	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	656.493,15	3.0	9371.0	474.0	02.Apr.2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	656.320,37	3.0	10042.0	447.0	10.Feb.2030	290.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	655.973,02	3.0	8067.0	1221.0	03.Juni2039	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	655.661,77	3.0	10438.0	808.0	07.März2035	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	655.023,32	3.0	9342.0	236.0	10.Sept.2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	654.778,78	3.0	9697.0	193.0	08.Apr.2027	88.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	654.207,23	3.0	10020.0	529.0	28.Feb.2031	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	654.214,31	3.0	9332.0	470.0	16.März2030	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	653.893,09	3.0	9338.0	271.0	14.Jan.2029	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	653.937,57	3.0	10020.0	271.0	24.Feb.2028	263.0
GFCFP	GECINA SA MTN RegS	REITS	653.838,63	3.0	9179.0	653.0	30.Juni2032	200.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	653.429,32	3.0	10658.0	834.0	03.Okt.2035	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	653.418,67	3.0	9319.0	468.0	25.Feb.2030	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	653.097,69	3.0	9927.0	589.0	19.Nov.2031	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	652.840,28	3.0	9832.0	381.0	31.Mai2029	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	652.992,32	3.0	8125.0	811.0	15.Nov.2033	88.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	652.657,96	3.0	9295.0	361.0	05.Jan.2029	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	652.079,70	3.0	9600.0	210.0	15.Juni2027	88.0
EOANGR	E.ON SE RegS	Elektro-	651.768,48	3.0	7953.0	893.0	18.Okt.2034	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	651.737,54	3.0	10446.0	656.0	26.Apr.2033	422.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	651.366,71	3.0	9207.0	602.0	17.Okt.2031	193.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	651.492,46	3.0	8134.0	757.0	25.Feb.2033	63.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	650.395,02	3.0	9998.0	96.0	09.Apr.2026	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	648.687,09	3.0	8946.0	485.0	15.Apr.2030	80.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	648.860,30	3.0	10069.0	458.0	10.Juli2030	400.0
SAPGR	SAP SE RegS	Technologie	648.624,34	3.0	9231.0	399.0	18.Mai2029	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	648.242,30	3.0	9180.0	395.0	21.Mai2029	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	648.248,36	3.0	7088.0	1226.0	21.Juni2039	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	648.301,93	3.0	6441.0	1780.0	02.Juli2049	175.0
EOANGR	E.ON SE MTN RegS	Elektro-	647.005,98	3.0	9717.0	150.0	24.Okt.2026	25.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	647.065,57	3.0	9944.0	457.0	08.Apr.2030	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	647.095,68	3.0	9207.0	333.0	14.Sept.2028	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	646.855,13	3.0	9789.0	184.0	17.März2027	125.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	646.945,07	3.0	8135.0	1148.0	14.Aug.2038	170.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	646.395,42	3.0	9212.0	365.0	17.Jan.2029	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	646.512,37	3.0	9129.0	1032.0	20.Nov.2037	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	646.250,44	3.0	9627.0	429.0	26.Okt.2029	188.0
EOANGR	E.ON SE RegS	Elektro-	645.780,20	3.0	10244.0	513.0	15.Jan.2031	338.0
ENIIM	ENI SPA MTN RegS	Energie	645.394,86	3.0	9702.0	295.0	17.Mai2028	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	644.750,30	3.0	10484.0	545.0	08.Sept.2031	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	644.586,91	3.0	8499.0	582.0	23.Apr.2031	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	644.704,58	3.0	10598.0	253.0	11.Jan.2029	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	644.451,88	3.0	10458.0	297.0	21.Sept.2028	488.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	644.491,11	3.0	10383.0	606.0	08.Juni2032	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	644.192,96	3.0	10304.0	194.0	18.Apr.2027	413.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	643.960,84	3.0	8029.0	832.0	12.Jan.2034	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	642.709,94	3.0	10316.0	277.0	16.Mai2028	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	642.627,66	3.0	10400.0	533.0	03.Juli2031	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	642.156,36	3.0	10348.0	285.0	22.Mai2028	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	641.935,12	3.0	7614.0	1249.0	07.Mai2040	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	641.048,91	3.0	10449.0	148.0	16.Nov.2027	550.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	641.171,01	3.0	9446.0	338.0	11.Okt.2028	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	640.634,47	3.0	8986.0	646.0	21.Mai2032	181.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	640.426,47	3.0	10122.0	379.0	20.Mai2029	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	640.459,00	3.0	9797.0	1304.0	01.März2044	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	640.118,33	3.0	9782.0	481.0	21.Aug.2030	407.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	639.527,08	3.0	10620.0	273.0	25.März2029	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	639.545,33	3.0	10458.0	239.0	09.Nov.2028	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	639.566,66	3.0	8382.0	660.0	03.Aug.2032	203.0
EOANGR	E.ON SE MTN RegS	Elektro-	639.641,23	3.0	10194.0	444.0	05.März2030	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	639.490,90	3.0	9133.0	384.0	11.März2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	638.779,25	3.0	9119.0	652.0	07.Apr.2032	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	638.542,51	3.0	10352.0	377.0	07.Aug.2029	413.0
EOANGR	E.ON SE RegS	Elektro-	638.318,30	3.0	9115.0	362.0	19.Dez.2028	10.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	638.475,56	3.0	6653.0	1782.0	01.Okt.2049	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	637.828,98	3.0	9110.0	384.0	09.März2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	637.556,82	3.0	6983.0	1310.0	11.Feb.2040	120.0
TMUS	T-MOBILE USA INC	Kommunikation	637.073,33	3.0	10279.0	365.0	08.Mai2029	355.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	637.180,00	3.0	10438.0	246.0	29.Nov.2027	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	636.779,93	3.0	9762.0	106.0	19.Mai2026	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	636.014,70	3.0	10292.0	302.0	21.Aug.2029	463.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	636.158,79	3.0	10303.0	696.0	19.Mai2033	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	636.166,15	3.0	7916.0	806.0	23.Sept.2033	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	635.209,16	3.0	10075.0	357.0	06.März2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	634.763,55	3.0	10459.0	427.0	25.Jan.2035	513.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	634.912,27	3.0	10259.0	371.0	18.Juli2029	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	634.553,52	3.0	10287.0	367.0	06.Juni2029	330.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	634.585,95	3.0	10346.0	630.0	20.Sept.2032	395.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	633.540,42	3.0	10323.0	840.0	11.Sept.2035	388.0
LIN	LINDE PLC RegS	Basic Industry	633.567,97	3.0	10249.0	756.0	12.Juni2034	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	633.699,65	3.0	10180.0	97.0	28.Mai2026	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	632.946,27	3.0	10134.0	103.0	19.Mai2026	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	633.042,83	3.0	9510.0	222.0	19.Juli2027	13.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	632.863,77	3.0	9698.0	267.0	25.Jan.2028	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	632.557,15	3.0	9899.0	920.0	04.Sept.2036	353.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	631.877,69	3.0	9013.0	645.0	26.März2032	188.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	631.892,62	3.0	10229.0	686.0	09.Juni2033	350.0
CTPNV	CTP NV MTN RegS	Financial Other	631.902,76	3.0	10434.0	421.0	05.Feb.2030	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	631.624,01	3.0	10170.0	94.0	13.Juli2026	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	631.127,34	3.0	10469.0	439.0	07.März2030	400.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	630.844,11	3.0	10289.0	309.0	29.Aug.2028	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	630.997,33	3.0	8995.0	462.0	18.Jan.2030	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	630.500,15	3.0	8955.0	501.0	20.Juni2030	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	629.776,08	3.0	10194.0	459.0	29.Mai2030	338.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	629.583,36	3.0	11596.0	646.0	14.Feb.2033	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	629.612,90	3.0	9510.0	434.0	02.Nov.2029	125.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	629.469,10	3.0	8963.0	413.0	06.Juli2029	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	629.539,21	3.0	9670.0	172.0	18.Jan.2027	60.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	628.983,30	3.0	10183.0	687.0	12.Juni2033	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	629.086,08	3.0	9642.0	747.0	19.März2034	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	628.738,00	3.0	10255.0	210.0	15.Sept.2027	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	628.859,50	3.0	8962.0	434.0	22.Sept.2029	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	628.582,41	3.0	9577.0	1220.0	31.Jan.2043	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	628.450,60	3.0	9596.0	1361.0	10.Feb.2045	380.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	628.459,45	3.0	10241.0	207.0	06.Sept.2027	375.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	627.797,77	3.0	10206.0	547.0	05.Sept.2031	413.0
EDENFP	EDENRED RegS	Technologie	627.888,36	3.0	10155.0	532.0	13.Juni2031	363.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	627.592,61	3.0	10424.0	523.0	18.März2031	388.0
EOANGR	E.ON SE RegS	Elektro-	627.598,58	3.0	9288.0	561.0	29.März2031	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	627.698,36	3.0	8952.0	432.0	09.Sept.2029	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	627.252,52	3.0	10226.0	310.0	03.Sept.2028	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	626.821,04	3.0	10291.0	653.0	09.Nov.2032	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	626.470,39	3.0	8931.0	443.0	26.Okt.2029	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	626.276,53	3.0	10389.0	183.0	14.März2028	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	626.184,40	3.0	9784.0	97.0	13.Apr.2026	18.0
TMUS	T-MOBILE USA INC	Kommunikation	625.867,35	3.0	10064.0	870.0	08.Mai2036	385.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	625.225,82	3.0	9894.0	167.0	01.Feb.2027	213.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	625.346,94	3.0	8944.0	577.0	15.Juni2031	140.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	625.053,11	3.0	10378.0	181.0	21.März2028	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	624.806,81	3.0	10235.0	154.0	23.Nov.2026	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	624.663,90	3.0	10221.0	790.0	05.Okt.2034	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	623.788,36	3.0	10288.0	169.0	18.Jan.2027	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	623.788,86	3.0	10357.0	437.0	18.März2030	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	623.889,54	3.0	10137.0	123.0	26.Aug.2026	400.0
RWE	RWE AG RegS	Elektro-	623.481,49	3.0	10291.0	589.0	10.Jan.2032	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	623.150,22	3.0	9738.0	463.0	30.März2030	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	622.767,65	3.0	9918.0	530.0	24.Feb.2031	300.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	622.576,32	3.0	9867.0	114.0	19.Juni2026	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	622.628,51	3.0	10252.0	246.0	04.Dez.2027	331.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	622.403,26	3.0	10280.0	670.0	26.Jan.2033	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	622.303,90	3.0	9982.0	701.0	26.Mai2044	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	621.679,11	3.0	10276.0	428.0	31.Jan.2030	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	621.296,81	3.0	9423.0	387.0	16.Mai2029	145.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	621.197,76	3.0	10224.0	582.0	07.Dez.2031	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	620.921,88	3.0	10274.0	356.0	07.Feb.2029	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	621.011,05	3.0	7591.0	1240.0	18.Mai2040	185.0
ALVGR	ALLIANZ SE RegS	Versicherung	621.012,67	3.0	10012.0	572.0	05.Juli2052	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	620.681,52	3.0	10234.0	261.0	13.Jan.2028	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	620.630,50	3.0	10267.0	525.0	30.Jan.2031	345.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	620.100,36	3.0	10066.0	379.0	14.Juli2029	350.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	620.188,50	3.0	10306.0	1084.0	22.März2039	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	619.675,22	3.0	10236.0	351.0	22.Jan.2029	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	619.284,61	3.0	10123.0	720.0	03.Okt.2033	363.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	619.397,36	3.0	10048.0	374.0	07.Mai2029	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	619.103,05	3.0	10095.0	704.0	23.Sept.2033	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	618.425,76	3.0	10162.0	229.0	09.Nov.2027	325.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	617.831,91	3.0	9345.0	567.0	14.Juni2031	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	617.667,13	3.0	10041.0	108.0	03.Juni2026	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	617.498,69	3.0	10140.0	321.0	02.Nov.2028	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	617.275,23	3.0	10651.0	272.0	15.Mai2028	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	617.324,72	3.0	10002.0	97.0	22.Apr.2026	288.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	616.612,18	3.0	10505.0	475.0	03.Okt.2030	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	616.689,15	3.0	10227.0	525.0	23.Feb.2031	325.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	616.333,19	3.0	10031.0	294.0	05.Juni2028	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	616.205,16	3.0	10224.0	524.0	06.März2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	615.908,96	3.0	10054.0	566.0	27.Aug.2031	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	615.760,80	3.0	9115.0	357.0	02.Dez.2028	20.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	615.824,26	3.0	10051.0	394.0	11.Sept.2029	350.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	615.646,19	3.0	10004.0	87.0	15.Mai2026	275.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	615.444,86	3.0	10025.0	708.0	05.Aug.2033	328.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	614.941,08	3.0	10165.0	341.0	15.Jan.2029	321.0
SRGIM	SNAM SPA MTN RegS	Erdgas	614.964,79	3.0	10193.0	267.0	19.Feb.2028	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	615.000,42	3.0	8628.0	1093.0	03.Sept.2038	250.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	614.613,69	3.0	10091.0	495.0	07.Nov.2030	338.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	614.615,49	3.0	9396.0	438.0	26.Nov.2029	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	614.043,18	3.0	10054.0	134.0	14.Sept.2027	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	613.818,57	3.0	8754.0	562.0	17.Feb.2031	88.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	613.891,18	3.0	9686.0	947.0	19.Nov.2036	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	613.984,86	3.0	8544.0	1133.0	24.Mai2039	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	612.996,53	3.0	10127.0	257.0	14.Jan.2028	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	613.089,87	3.0	10087.0	585.0	06.Nov.2031	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	612.965,95	3.0	10047.0	487.0	09.Sept.2030	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	612.683,24	3.0	8649.0	665.0	15.Mai2032	111.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	612.355,87	3.0	10047.0	582.0	10.Okt.2031	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	612.424,62	3.0	10305.0	601.0	28.Juni2032	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	612.438,45	3.0	10077.0	144.0	06.Nov.2026	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	611.883,24	3.0	10074.0	241.0	07.Nov.2027	275.0
SSELN	SSE PLC MTN RegS	Elektro-	611.580,94	3.0	10160.0	610.0	18.März2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	611.296,23	3.0	9775.0	191.0	29.März2027	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	611.063,22	3.0	10026.0	323.0	02.Okt.2028	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	610.536,66	3.0	10142.0	610.0	19.März2032	395.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	610.215,18	3.0	10013.0	322.0	14.Sept.2028	263.0
ACEIM	ACEA SPA MTN RegS	Local Authority	609.957,72	3.0	8695.0	517.0	28.Juli2030	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	609.427,90	3.0	9927.0	983.0	15.Aug.2037	338.0
DHLGR	DEUTSCHE POST AG RegS	Transport	609.063,85	3.0	9789.0	107.0	20.Mai2026	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	609.196,56	3.0	6101.0	1880.0	15.Okt.2050	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	609.002,85	3.0	8658.0	632.0	01.Nov.2031	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	608.729,95	3.0	10014.0	286.0	05.Mai2029	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	608.605,51	3.0	10067.0	603.0	14.Jan.2032	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	608.237,25	3.0	8570.0	747.0	07.Mai2033	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	608.360,83	3.0	10071.0	357.0	09.Feb.2029	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	608.054,20	3.0	9944.0	645.0	07.Sept.2032	307.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	607.982,83	3.0	10322.0	220.0	12.Sept.2027	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	607.368,81	3.0	9674.0	281.0	28.Feb.2028	90.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	607.053,59	3.0	10250.0	208.0	05.Juli2027	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	606.897,76	3.0	10032.0	517.0	10.Jan.2031	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	606.932,13	3.0	9953.0	578.0	19.Nov.2031	388.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	606.186,37	3.0	10357.0	314.0	28.Okt.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	606.329,72	3.0	9919.0	98.0	22.Apr.2027	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	606.059,58	3.0	9005.0	360.0	07.Dez.2028	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	606.093,57	3.0	10007.0	253.0	08.Dez.2028	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	605.716,95	3.0	9723.0	436.0	20.Nov.2029	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	605.726,13	3.0	9781.0	892.0	16.Mai2036	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	605.735,48	3.0	10011.0	605.0	15.Jan.2032	320.0
ASML	ASML HOLDING NV RegS	Technologie	605.518,17	3.0	8888.0	477.0	25.Feb.2030	25.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	605.012,06	3.0	9834.0	1072.0	27.Aug.2039	385.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	604.673,07	3.0	10711.0	683.0	12.Sept.2033	467.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	604.815,28	3.0	8633.0	473.0	12.Feb.2030	38.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	604.485,85	3.0	9490.0	240.0	25.Sept.2027	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	604.567,26	3.0	9942.0	662.0	21.Nov.2032	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	603.900,37	3.0	10203.0	884.0	22.Juli2036	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	603.584,16	3.0	9861.0	783.0	07.Okt.2034	370.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	603.307,82	3.0	9229.0	620.0	25.Jan.2032	225.0
ENIIM	ENI SPA MTN RegS	Energie	602.822,28	3.0	7827.0	885.0	11.Okt.2034	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	602.897,32	3.0	9904.0	115.0	25.Juni2026	175.0
AYVFP	AYVENS SA MTN RegS	Financial Other	602.980,56	3.0	9995.0	448.0	19.Feb.2030	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	602.691,37	3.0	9835.0	182.0	13.März2027	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	602.781,96	3.0	10031.0	281.0	30.März2028	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	602.225,35	3.0	9894.0	115.0	26.Juni2026	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	601.925,60	3.0	9798.0	179.0	12.Feb.2027	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	601.695,44	3.0	9997.0	537.0	11.März2031	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	601.348,61	3.0	9876.0	105.0	26.Mai2026	163.0
GBP	GBP CASH	Cash und/oder Derivate	600.955,80	3.0	11646.0	0.0	nan	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	601.086,26	3.0	9835.0	294.0	10.Juni2028	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	600.520,69	3.0	8571.0	663.0	19.März2032	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	599.906,49	3.0	9864.0	219.0	19.Aug.2027	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	599.857,61	3.0	9911.0	591.0	14.Jan.2033	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	599.591,94	3.0	8557.0	665.0	20.Feb.2032	50.0
LIN	LINDE PLC MTN RegS	Basic Industry	599.282,21	3.0	9937.0	691.0	18.Feb.2033	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	599.466,70	3.0	9907.0	826.0	17.Jan.2035	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	598.373,73	3.0	9835.0	432.0	15.Jan.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	597.616,88	3.0	9734.0	292.0	25.Mai2028	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	596.867,88	3.0	10156.0	394.0	27.Aug.2030	346.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	596.410,50	3.0	9882.0	236.0	01.Okt.2027	225.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	596.282,23	3.0	7378.0	1189.0	19.Dez.2039	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	596.304,59	3.0	9789.0	948.0	28.Okt.2036	313.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	596.350,75	3.0	9811.0	205.0	14.Juni2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	596.100,52	3.0	9920.0	190.0	31.März2027	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	596.121,22	3.0	9841.0	103.0	13.Mai2026	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	595.761,20	3.0	9836.0	115.0	22.Juni2026	113.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	595.586,21	3.0	6721.0	1380.0	21.Sept.2041	147.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	595.002,63	3.0	9864.0	106.0	22.Mai2026	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	595.122,20	3.0	10469.0	453.0	23.Mai2030	385.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	594.513,48	3.0	9848.0	135.0	12.Sept.2026	100.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	594.334,89	3.0	8465.0	638.0	24.Nov.2031	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	594.036,22	3.0	8480.0	572.0	21.Feb.2031	38.0
EOANGR	E.ON SE MTN RegS	Elektro-	593.553,47	3.0	8934.0	477.0	28.Feb.2030	35.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	593.456,33	3.0	9799.0	228.0	09.Sept.2027	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	592.729,36	3.0	9841.0	175.0	01.Feb.2027	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	592.470,43	3.0	9658.0	353.0	05.Jan.2029	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	591.695,48	3.0	9785.0	1251.0	10.Feb.2043	400.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	591.806,69	3.0	8401.0	748.0	30.Nov.2032	13.0
LIFP	KLEPIERRE SA MTN RegS	REITS	591.807,19	3.0	9675.0	379.0	12.Mai2029	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	591.462,13	3.0	10256.0	1124.0	24.März2040	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	591.497,55	3.0	9788.0	118.0	01.Juli2026	88.0
CABKSM	CAIXABANK SA RegS	Bankwesen	591.308,89	3.0	9796.0	120.0	09.Juli2026	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	591.367,96	3.0	10410.0	290.0	13.Juni2028	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	590.810,66	3.0	9580.0	771.0	31.Mai2034	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	590.594,20	3.0	9737.0	217.0	12.Juli2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	590.720,02	3.0	8413.0	629.0	14.Okt.2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	590.432,61	3.0	9688.0	302.0	28.Juni2028	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	590.439,51	3.0	9450.0	269.0	13.Jan.2028	44.0
LIFP	KLEPIERRE SA MTN RegS	REITS	590.205,82	3.0	9813.0	176.0	16.Feb.2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	590.263,95	3.0	10235.0	275.0	15.März2028	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	589.514,66	3.0	9758.0	245.0	08.Nov.2027	150.0
T	AT&T INC	Kommunikation	589.120,82	3.0	7800.0	1212.0	14.Sept.2039	180.0
DSFIR	DSM BV MTN RegS	Basic Industry	588.924,26	3.0	9773.0	141.0	28.Sept.2026	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	588.972,77	3.0	8408.0	666.0	29.März2032	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	589.101,06	3.0	9768.0	146.0	19.Okt.2026	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	588.835,51	3.0	10481.0	710.0	04.Okt.2033	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	588.463,13	3.0	7028.0	1228.0	01.Aug.2039	145.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	588.199,19	3.0	9739.0	251.0	27.Nov.2027	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	587.844,57	3.0	9742.0	972.0	18.Feb.2037	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	587.484,24	3.0	8362.0	729.0	14.Dez.2032	88.0
DGFP	VINCI SA MTN RegS	Transport	587.555,82	3.0	8380.0	653.0	09.Jan.2032	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	587.054,53	3.0	9766.0	180.0	14.Feb.2027	100.0
AEMSPA	A2A SPA MTN RegS	Local Authority	587.068,76	3.0	10582.0	728.0	03.Feb.2034	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	586.461,53	3.0	8306.0	696.0	23.Sept.2032	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	585.609,80	3.0	9431.0	249.0	28.Okt.2027	30.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	585.743,19	3.0	9700.0	237.0	30.Sept.2027	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	585.472,82	3.0	9726.0	155.0	15.Nov.2026	75.0
ARRFP	APRR SA MTN RegS	Transport	585.072,45	3.0	9696.0	352.0	03.Jan.2029	188.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	584.767,33	3.0	8324.0	811.0	08.Feb.2034	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	584.830,93	3.0	10148.0	451.0	24.März2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	584.559,89	3.0	8304.0	625.0	19.Nov.2031	113.0
LIN	LINDE PLC RegS	Basic Industry	584.300,85	3.0	9733.0	191.0	31.März2027	100.0
BASGR	BASF SE MTN RegS	Basic Industry	583.808,97	3.0	7852.0	1101.0	15.Nov.2037	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	583.174,70	3.0	9713.0	187.0	18.März2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	583.194,18	3.0	9720.0	118.0	29.Juni2026	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	583.217,60	3.0	9331.0	259.0	02.Dez.2027	1.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	582.859,26	3.0	10378.0	305.0	03.Okt.2028	400.0
ARRFP	APRR SA MTN RegS	Transport	582.476,72	3.0	9676.0	266.0	18.Jan.2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	582.644,51	3.0	9701.0	182.0	25.Feb.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	581.717,24	3.0	9625.0	250.0	15.Nov.2027	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	581.843,84	3.0	9623.0	212.0	16.Juni2028	88.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	581.419,44	3.0	9898.0	1627.0	15.Okt.2053	415.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	581.052,75	3.0	9450.0	630.0	26.Apr.2032	238.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	580.636,13	3.0	7961.0	796.0	01.Sept.2033	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	580.721,35	3.0	7720.0	992.0	12.Feb.2036	121.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	580.599,74	3.0	10007.0	376.0	14.Mai2029	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	580.045,51	3.0	9485.0	648.0	10.Aug.2032	263.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	579.888,70	3.0	9562.0	417.0	19.Sept.2029	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	579.763,11	3.0	10055.0	615.0	21.März2032	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	579.771,30	3.0	10043.0	363.0	26.Feb.2029	270.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	579.430,58	3.0	8180.0	1001.0	13.Okt.2036	188.0
DSVDC	DSV A/S MTN RegS	Transport	579.294,12	3.0	9649.0	183.0	26.Feb.2027	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	579.004,47	3.0	10435.0	263.0	07.Feb.2029	463.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	579.053,49	3.0	9646.0	288.0	05.Apr.2028	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	579.100,72	3.0	10269.0	299.0	24.Juli2028	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	578.027,36	3.0	6708.0	1384.0	13.Aug.2041	134.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	577.842,61	3.0	9936.0	241.0	21.Okt.2027	228.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	577.291,19	3.0	9217.0	556.0	08.März2031	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	576.920,02	3.0	9990.0	882.0	12.März2036	397.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	576.814,76	3.0	9568.0	223.0	27.Juli2027	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	576.848,84	3.0	9607.0	180.0	15.Feb.2027	40.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	576.582,28	3.0	10149.0	604.0	31.Mai2032	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	576.105,44	3.0	9569.0	211.0	11.Juni2027	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	575.186,45	3.0	10357.0	435.0	09.Jan.2030	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	573.595,93	3.0	9556.0	639.0	15.Apr.2032	238.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	573.710,33	3.0	8739.0	581.0	21.Mai2031	95.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	573.422,75	3.0	10183.0	476.0	22.Juli2030	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	572.929,09	3.0	9813.0	171.0	29.Jan.2027	138.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	572.949,03	3.0	9525.0	247.0	24.Okt.2027	50.0
ANNGR	VONOVIA SE RegS	Financial Other	573.000,04	3.0	9516.0	242.0	07.Okt.2027	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	572.875,98	3.0	7774.0	916.0	06.Feb.2035	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	572.127,21	3.0	9411.0	402.0	15.Juli2029	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	571.490,71	3.0	10373.0	282.0	05.Apr.2028	400.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	571.543,09	3.0	9452.0	525.0	06.Nov.2030	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	571.563,51	3.0	8771.0	806.0	08.März2034	188.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	571.326,60	3.0	9517.0	382.0	06.Apr.2029	125.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	571.136,86	3.0	9515.0	290.0	09.Apr.2028	113.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	570.937,08	3.0	8393.0	687.0	07.Juli2032	82.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	570.382,02	3.0	9842.0	142.0	15.Okt.2026	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	569.854,28	3.0	9861.0	619.0	17.Feb.2032	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	569.899,00	3.0	9785.0	121.0	13.Juli2026	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	570.021,93	3.0	9896.0	456.0	30.März2030	295.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	569.635,40	3.0	10157.0	489.0	08.Sept.2030	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	569.254,09	3.0	9852.0	765.0	08.März2034	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	568.781,37	3.0	9114.0	727.0	12.Feb.2033	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	568.488,49	3.0	9454.0	241.0	30.Sept.2027	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	568.341,19	3.0	7476.0	1315.0	16.Apr.2040	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	568.053,87	3.0	9397.0	299.0	13.Mai2028	75.0
ARRFP	APRR SA MTN RegS	Transport	567.391,88	3.0	9403.0	534.0	06.Jan.2031	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	566.664,84	3.0	10786.0	316.0	30.Mai2034	613.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	566.441,10	3.0	9438.0	234.0	01.Sept.2027	5.0
DGFP	COFIROUTE SA MTN RegS	Transport	566.179,88	3.0	9390.0	332.0	09.Sept.2028	75.0
ARRFP	APRR SA MTN RegS	Transport	565.964,07	3.0	9397.0	454.0	25.Jan.2030	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	565.395,49	3.0	9328.0	419.0	18.Sept.2029	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	565.057,12	3.0	9586.0	258.0	05.Dez.2027	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	564.822,60	3.0	6994.0	1281.0	15.Sept.2039	110.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	564.400,50	3.0	9407.0	237.0	09.Sept.2027	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	563.666,96	3.0	10538.0	328.0	06.Nov.2028	438.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	563.440,97	3.0	10134.0	154.0	13.Dez.2026	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	563.575,83	3.0	6956.0	1336.0	08.Juli2040	113.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	563.350,79	3.0	8212.0	1025.0	09.Nov.2036	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	562.856,64	3.0	9373.0	474.0	31.März2030	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	562.888,15	3.0	9348.0	888.0	19.März2036	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	562.257,50	3.0	9334.0	343.0	25.Okt.2028	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	562.107,12	3.0	10301.0	511.0	29.Apr.2031	415.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	561.911,31	3.0	9035.0	482.0	24.Apr.2030	88.0
ORAFP	ORANGE SA RegS	Kommunikation	561.255,44	3.0	7957.0	869.0	29.Juni2034	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	561.271,28	3.0	9708.0	895.0	24.Feb.2036	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	561.009,44	3.0	9349.0	293.0	06.Apr.2028	25.0
GFCFP	GECINA SA MTN RegS	REITS	560.581,49	3.0	9321.0	367.0	30.Jan.2029	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	560.342,58	3.0	9972.0	636.0	30.Aug.2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	559.808,59	3.0	9319.0	309.0	04.Juni2028	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	559.379,09	3.0	9709.0	159.0	29.Nov.2026	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	559.224,47	3.0	9318.0	277.0	08.Feb.2028	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	559.228,01	3.0	10142.0	768.0	26.März2034	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	558.916,05	3.0	9275.0	331.0	07.Sept.2028	65.0
AXASA	AXA SA MTN RegS	Versicherung	558.931,91	3.0	10751.0	622.0	11.Juli2043	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	558.978,78	3.0	6913.0	1440.0	14.Juni2041	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	558.356,80	3.0	9294.0	304.0	17.Mai2028	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	557.622,79	3.0	8301.0	726.0	09.Okt.2032	40.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	557.375,56	3.0	7957.0	757.0	30.März2033	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	557.344,39	3.0	10106.0	369.0	21.März2029	330.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	556.875,11	3.0	9782.0	240.0	22.Okt.2027	150.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	556.458,89	3.0	9258.0	351.0	14.Nov.2028	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	555.165,67	3.0	9944.0	796.0	25.Nov.2034	372.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	554.977,94	3.0	9927.0	152.0	09.Nov.2026	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	553.857,70	3.0	7846.0	958.0	19.Sept.2035	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	553.952,33	3.0	10243.0	283.0	29.Apr.2028	315.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	553.659,06	3.0	9130.0	766.0	05.Nov.2033	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	552.614,04	3.0	9190.0	340.0	03.Okt.2028	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	552.720,95	3.0	9203.0	321.0	20.Juli2028	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	552.429,13	3.0	10318.0	230.0	20.Sept.2027	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	552.491,48	3.0	8155.0	809.0	14.Sept.2033	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	552.229,96	3.0	10257.0	545.0	22.Juli2031	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	550.601,32	3.0	9961.0	828.0	28.Feb.2035	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	549.934,76	3.0	9314.0	511.0	04.Sept.2030	138.0
OMVAV	OMV AG MTN RegS	Energie	550.004,42	3.0	9733.0	348.0	04.Dez.2028	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	549.520,85	3.0	8416.0	617.0	10.Sept.2031	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	549.090,54	3.0	10373.0	513.0	15.Jan.2031	325.0
ACEIM	ACEA SPA MTN RegS	Local Authority	549.190,43	3.0	9151.0	389.0	06.Apr.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	548.965,70	3.0	9224.0	480.0	15.Apr.2030	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	548.732,89	3.0	10293.0	329.0	12.Nov.2028	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	548.449,63	3.0	10589.0	280.0	23.Aug.2033	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	548.249,57	3.0	9929.0	168.0	12.Feb.2027	213.0
OMVAV	OMV AG MTN RegS	Energie	548.417,22	3.0	9875.0	289.0	09.Apr.2028	200.0
ACEIM	ACEA SPA MTN RegS	Local Authority	547.619,38	3.0	9826.0	203.0	08.Juni2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	547.318,39	3.0	10280.0	806.0	15.Nov.2034	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	547.066,95	3.0	9107.0	378.0	01.März2029	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	547.076,27	3.0	10171.0	123.0	29.Aug.2026	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	546.796,76	3.0	10739.0	398.0	28.Nov.2029	500.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	546.682,86	3.0	6525.0	1841.0	18.Okt.2051	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	546.715,81	3.0	9046.0	425.0	18.Sept.2029	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	546.762,81	3.0	10506.0	657.0	12.Juni2033	500.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	546.205,02	3.0	9103.0	350.0	02.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	545.800,80	3.0	9093.0	370.0	18.Jan.2029	13.0
ACEIM	ACEA SPA MTN RegS	Local Authority	545.554,05	3.0	9760.0	292.0	23.Mai2028	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	545.413,38	3.0	10100.0	112.0	18.Juni2026	343.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	545.539,13	3.0	9909.0	184.0	06.Apr.2027	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	544.670,84	3.0	9047.0	410.0	23.Juni2029	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	544.684,16	3.0	9071.0	654.0	04.Apr.2032	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	544.045,90	3.0	9831.0	614.0	13.Mai2033	329.0
KO	COCA-COLA CO	Consumer Non-Cyclical	543.747,38	3.0	9630.0	1672.0	15.Aug.2053	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	543.862,92	3.0	9457.0	283.0	01.März2028	13.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	543.508,58	3.0	9872.0	287.0	02.Apr.2028	185.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	543.626,66	3.0	10374.0	333.0	22.Apr.2034	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	543.381,34	3.0	9006.0	429.0	24.Sept.2029	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	543.075,80	3.0	9380.0	302.0	09.Juni2029	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	542.918,00	3.0	10479.0	366.0	30.Mai2030	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	542.452,67	3.0	10464.0	599.0	29.Juni2032	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	542.488,15	3.0	10177.0	145.0	15.Nov.2026	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	542.262,94	3.0	10084.0	777.0	27.Aug.2034	377.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	541.994,81	3.0	8336.0	763.0	12.Apr.2033	84.0
BPCEGP	BPCE SA RegS	Bankwesen	541.000,34	3.0	9000.0	463.0	15.Jan.2030	63.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	541.116,31	3.0	8970.0	868.0	23.Jan.2035	200.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	540.443,13	3.0	10362.0	514.0	03.Mai2031	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	540.047,04	3.0	7940.0	877.0	12.Sept.2034	100.0
ANNGR	VONOVIA SE RegS	Financial Other	539.309,05	3.0	8910.0	500.0	09.Juli2030	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	539.033,75	3.0	10459.0	297.0	10.Juli2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	539.034,61	3.0	9704.0	324.0	28.Aug.2028	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	538.506,07	3.0	10347.0	277.0	03.Mai2028	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	538.563,23	3.0	8972.0	736.0	13.Apr.2033	185.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	538.319,82	3.0	9654.0	290.0	02.Mai2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	538.327,40	3.0	10684.0	331.0	28.Feb.2034	576.0
LIFP	KLEPIERRE SA MTN RegS	REITS	538.142,28	3.0	8899.0	609.0	29.Sept.2031	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	538.151,42	3.0	10320.0	516.0	31.Mai2036	497.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	537.984,74	3.0	10398.0	133.0	13.Sept.2026	600.0
BASGR	BASF SE RegS	Basic Industry	537.349,13	3.0	10693.0	802.0	08.März2035	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	536.846,55	3.0	8940.0	435.0	16.Sept.2029	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	536.935,21	3.0	9330.0	566.0	29.März2031	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	536.461,31	3.0	10362.0	365.0	16.Juli2029	480.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	536.472,73	3.0	7527.0	1209.0	31.Mai2039	153.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	536.314,02	3.0	7515.0	1270.0	26.Mai2040	163.0
BASGR	BASF SE RegS	Basic Industry	536.401,24	3.0	10677.0	594.0	08.März2032	425.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	536.182,56	3.0	7339.0	1407.0	09.Juni2041	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	535.887,91	3.0	9720.0	277.0	22.Feb.2028	150.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	535.898,71	3.0	9709.0	362.0	07.Feb.2029	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	535.959,78	3.0	8571.0	577.0	19.März2031	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	535.695,88	3.0	9481.0	302.0	26.Mai2028	75.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	535.560,52	3.0	10394.0	608.0	06.Juli2032	400.0
T	AT&T INC	Kommunikation	535.208,45	3.0	9859.0	764.0	15.März2034	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	535.212,80	3.0	10347.0	703.0	26.Juli2054	485.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	534.299,20	3.0	10114.0	606.0	03.Feb.2032	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	533.849,06	3.0	9883.0	191.0	15.Apr.2027	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	533.193,50	3.0	10500.0	651.0	01.Dez.2032	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	533.214,72	3.0	8872.0	433.0	14.Sept.2029	25.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	532.733,02	3.0	9673.0	177.0	03.Feb.2027	63.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	532.819,34	3.0	10345.0	203.0	11.Juli2027	400.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	532.863,48	3.0	6639.0	1799.0	18.Sept.2049	180.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	532.481,27	3.0	10049.0	437.0	10.Jan.2030	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	532.603,76	3.0	8856.0	558.0	24.Feb.2031	135.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	532.223,07	3.0	8868.0	485.0	06.Apr.2030	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	531.882,08	3.0	6855.0	1365.0	15.März2040	80.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	531.931,92	3.0	9537.0	395.0	26.Juni2029	164.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	531.784,42	3.0	9953.0	106.0	30.Juni2026	218.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	531.786,36	3.0	9994.0	387.0	26.Juli2029	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	531.490,04	3.0	8145.0	900.0	17.Jan.2035	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	531.559,95	3.0	9804.0	280.0	07.März2028	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	531.389,61	3.0	10343.0	289.0	07.Sept.2038	460.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	530.179,90	3.0	8460.0	553.0	14.Jan.2031	88.0
AMPRIO	AMPRION GMBH RegS	Elektro-	529.793,07	3.0	10263.0	526.0	21.Mai2031	363.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	529.499,56	3.0	9558.0	336.0	18.Okt.2028	138.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	529.021,40	3.0	10974.0	253.0	26.Jan.2029	700.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	529.026,14	3.0	10032.0	692.0	26.Feb.2033	305.0
AMPRIO	AMPRION GMBH RegS	Elektro-	528.392,83	3.0	10328.0	299.0	07.Sept.2028	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	527.756,19	3.0	9862.0	96.0	10.Apr.2026	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	527.284,96	3.0	10670.0	508.0	16.Mai2031	463.0
INTNED	ING GROEP NV RegS	Bankwesen	527.059,65	3.0	10243.0	367.0	15.Aug.2034	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	526.664,50	3.0	10223.0	210.0	12.Juli2028	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	526.759,25	3.0	10704.0	451.0	12.Juni2030	449.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	526.506,01	3.0	9139.0	559.0	28.Feb.2031	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	526.546,51	3.0	9739.0	606.0	30.Jan.2032	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	526.429,04	3.0	8145.0	769.0	15.März2033	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	526.090,33	3.0	10500.0	534.0	02.Apr.2031	413.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	525.862,17	3.0	10316.0	1257.0	13.Okt.2042	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	525.767,96	3.0	9476.0	419.0	12.Sept.2029	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	525.786,55	3.0	10213.0	760.0	29.Mai2034	338.0
BASGR	BASF SE RegS	Basic Industry	525.593,31	3.0	10464.0	348.0	08.März2029	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	524.187,23	3.0	10285.0	482.0	10.Okt.2030	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	524.325,12	3.0	9738.0	236.0	30.Sept.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	523.727,06	3.0	8209.0	710.0	09.Sept.2032	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	523.096,18	3.0	10183.0	281.0	12.Juni2028	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	523.122,05	3.0	8717.0	972.0	18.Apr.2036	200.0
INTNED	ING GROEP NV RegS	Bankwesen	522.598,39	3.0	10181.0	287.0	24.Aug.2033	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	522.669,57	3.0	8258.0	843.0	20.Juni2034	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	522.480,79	3.0	8691.0	557.0	15.Jan.2031	66.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	522.500,21	3.0	8687.0	531.0	25.Sept.2030	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	521.753,24	3.0	9783.0	986.0	21.Nov.2037	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	521.177,56	3.0	10146.0	472.0	26.Aug.2035	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	521.021,88	3.0	9596.0	1324.0	14.Mai2044	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	520.052,96	3.0	8295.0	643.0	15.Jan.2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	519.851,72	3.0	10327.0	269.0	14.Feb.2028	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	519.397,28	3.0	6625.0	1405.0	09.Sept.2041	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	518.712,06	3.0	9355.0	313.0	17.Juli2029	100.0
RWE	RWE AG RegS	Elektro-	517.809,95	2.0	10290.0	345.0	13.Feb.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	517.616,07	2.0	10057.0	196.0	24.Mai2028	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	517.646,99	2.0	8546.0	605.0	06.Okt.2031	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	517.401,24	2.0	10225.0	418.0	04.Dez.2029	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	517.126,22	2.0	8585.0	594.0	27.Mai2031	38.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	517.275,03	2.0	10031.0	529.0	16.Mai2031	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	516.794,79	2.0	10190.0	421.0	14.Nov.2029	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	516.841,03	2.0	9383.0	469.0	18.März2030	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	516.496,54	2.0	10039.0	534.0	16.Mai2031	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	516.590,77	2.0	10327.0	432.0	17.Apr.2035	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	516.209,45	2.0	10043.0	528.0	29.Aug.2036	438.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	516.061,95	2.0	8481.0	1128.0	27.Sept.2038	213.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	516.079,82	2.0	7095.0	1286.0	23.Juni2039	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	515.709,96	2.0	10216.0	508.0	15.Jan.2031	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	515.740,79	2.0	10096.0	781.0	09.Sept.2034	357.0
OMVAV	OMV AG MTN RegS	Energie	515.563,46	2.0	10107.0	561.0	04.Sept.2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	515.265,35	2.0	10216.0	340.0	18.Jan.2029	350.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	514.839,26	2.0	10107.0	407.0	17.Sept.2029	320.0
EUROGR	EUROGRID GMBH RegS	Elektro-	514.120,86	2.0	10127.0	234.0	18.Okt.2027	308.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	514.004,57	2.0	10516.0	165.0	21.Jan.2028	600.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	513.430,20	2.0	8548.0	552.0	02.Dez.2030	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	513.569,65	2.0	10234.0	425.0	22.März2035	460.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	513.178,07	2.0	7304.0	994.0	12.Jan.2036	100.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	513.195,30	2.0	10061.0	479.0	27.Aug.2030	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	513.034,03	2.0	10130.0	416.0	25.Nov.2029	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	512.653,58	2.0	8542.0	576.0	22.Feb.2031	13.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	512.021,32	2.0	10192.0	834.0	27.Feb.2035	336.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	511.809,49	2.0	9975.0	457.0	24.Mai2030	288.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	511.861,89	2.0	10209.0	613.0	22.März2032	338.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	511.315,06	2.0	10116.0	591.0	13.Dez.2031	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	511.165,83	2.0	10169.0	828.0	23.Feb.2035	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	510.909,91	2.0	9851.0	1282.0	21.Mai2044	400.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	511.014,33	2.0	10041.0	487.0	02.Okt.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	510.486,10	2.0	9631.0	1390.0	14.Jan.2045	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	510.109,78	2.0	9972.0	387.0	20.Juni2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	509.861,48	2.0	10043.0	217.0	08.Sept.2027	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	509.655,65	2.0	10167.0	183.0	27.März2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	509.346,89	2.0	9712.0	699.0	03.Juni2033	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	508.972,18	2.0	9985.0	553.0	10.Juli2031	350.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	508.712,42	2.0	8425.0	703.0	08.Sept.2032	88.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	508.717,86	2.0	9449.0	1319.0	30.Aug.2044	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	508.418,02	2.0	10537.0	405.0	22.Nov.2029	405.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	508.512,33	2.0	10117.0	898.0	24.Feb.2036	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	508.547,25	2.0	10032.0	455.0	27.Mai2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	507.818,18	2.0	10047.0	471.0	16.Juli2035	420.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	507.452,34	2.0	9213.0	341.0	04.Okt.2028	25.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	507.323,90	2.0	9127.0	490.0	11.Juni2030	113.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	506.876,71	2.0	9938.0	784.0	02.Okt.2034	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	506.561,72	2.0	9765.0	1296.0	30.Apr.2044	375.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	506.584,35	2.0	5933.0	1466.0	15.Jan.2041	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	506.319,42	2.0	10021.0	411.0	15.Jan.2035	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	505.958,98	2.0	10020.0	509.0	14.Jan.2031	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	505.686,46	2.0	9836.0	539.0	01.Juni2031	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	505.313,25	2.0	9311.0	391.0	29.Mai2029	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	505.472,71	2.0	10026.0	439.0	21.Jan.2030	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	504.910,00	2.0	10098.0	369.0	21.Apr.2029	338.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	504.732,47	2.0	8300.0	1129.0	11.Okt.2038	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	504.749,41	2.0	10082.0	282.0	04.Apr.2028	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	504.558,89	2.0	8285.0	746.0	25.Mai2033	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	503.706,10	2.0	10055.0	450.0	01.Apr.2031	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	503.477,53	2.0	9041.0	452.0	15.Dez.2029	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	503.230,30	2.0	9865.0	750.0	15.Okt.2035	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	503.234,16	2.0	10057.0	772.0	13.Apr.2034	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	502.672,72	2.0	9958.0	455.0	24.Apr.2035	400.0
BASGR	BASF SE RegS	Basic Industry	502.785,57	2.0	9532.0	478.0	22.Mai2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	502.328,63	2.0	9877.0	202.0	26.Mai2027	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	502.383,23	2.0	10365.0	321.0	04.Okt.2028	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	502.171,35	2.0	9968.0	1032.0	29.Jan.2038	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	501.944,69	2.0	10273.0	135.0	13.Sept.2027	488.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	501.507,71	2.0	9891.0	102.0	18.Mai2026	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	501.151,14	2.0	8210.0	764.0	09.März2033	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	500.980,22	2.0	9964.0	531.0	20.Feb.2031	338.0
AXASA	AXA SA MTN RegS	Versicherung	501.131,66	2.0	9974.0	638.0	10.März2043	425.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	499.609,72	2.0	4973.0	2221.0	08.Dez.2050	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	499.245,47	2.0	9955.0	798.0	25.Juli2055	443.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	498.951,92	2.0	9818.0	806.0	25.Okt.2034	331.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	499.016,22	2.0	8985.0	772.0	31.Okt.2033	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	499.064,66	2.0	9880.0	870.0	16.Jan.2036	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	498.808,63	2.0	9513.0	434.0	25.Okt.2029	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	498.632,53	2.0	9919.0	1290.0	06.März2044	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	498.261,39	2.0	9962.0	195.0	17.Apr.2027	250.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	498.005,89	2.0	9924.0	454.0	06.März2030	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	497.222,55	2.0	9888.0	446.0	25.Feb.2035	372.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	496.948,80	2.0	8573.0	763.0	19.Jan.2034	278.0
EDENFP	EDENRED RegS	Technologie	496.406,87	2.0	9917.0	182.0	30.März2027	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	495.875,81	2.0	9915.0	97.0	15.Apr.2026	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	495.338,05	2.0	8564.0	598.0	30.Juni2031	63.0
GFCFP	GECINA SA MTN RegS	REITS	494.935,05	2.0	8228.0	740.0	25.Jan.2033	88.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	494.783,17	2.0	9794.0	428.0	29.Okt.2029	213.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	494.595,61	2.0	9823.0	106.0	22.Mai2026	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	494.394,53	2.0	9828.0	147.0	28.Okt.2026	125.0
ARRFP	APRR SA MTN RegS	Transport	493.780,70	2.0	9840.0	164.0	06.Jan.2027	125.0
SSELN	SSE PLC MTN RegS	Elektro-	493.605,91	2.0	9786.0	228.0	04.Sept.2027	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	493.340,85	2.0	9847.0	180.0	08.März2027	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	493.454,94	2.0	9392.0	276.0	06.Feb.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	492.328,68	2.0	9832.0	190.0	31.März2032	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	492.219,56	2.0	9777.0	121.0	15.Juli2026	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	491.867,16	2.0	8198.0	767.0	21.Apr.2033	74.0
ANNGR	VONOVIA SE RegS	Financial Other	491.768,18	2.0	9786.0	120.0	09.Juli2026	63.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	491.537,05	2.0	9703.0	308.0	03.Juli2028	159.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	491.280,76	2.0	10531.0	591.0	03.Mai2032	400.0
OMVAV	OMV AG MTN RegS	Energie	491.345,22	2.0	10109.0	907.0	04.Sept.2036	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	490.668,41	2.0	8109.0	775.0	06.Juli2033	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	490.239,49	2.0	9318.0	370.0	08.Feb.2029	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	489.973,86	2.0	10111.0	393.0	26.Aug.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	490.039,07	2.0	8157.0	753.0	11.März2033	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	489.923,81	2.0	7748.0	1019.0	06.Mai2036	95.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	489.630,76	2.0	9759.0	152.0	09.Nov.2026	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	489.470,55	2.0	10256.0	355.0	01.März2029	350.0
SAPGR	SAP SE RegS	Technologie	489.522,57	2.0	9779.0	106.0	18.Mai2026	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	488.305,93	2.0	9734.0	115.0	16.Juni2027	38.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	488.343,12	2.0	9278.0	366.0	19.Jan.2029	94.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	488.445,29	2.0	9676.0	201.0	17.Mai2027	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	488.175,31	2.0	9359.0	1000.0	24.Juli2037	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	488.208,49	2.0	9737.0	126.0	29.Juli2026	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	487.555,97	2.0	9750.0	288.0	18.Apr.2028	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	487.085,44	2.0	10608.0	321.0	10.Nov.2029	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	487.219,73	2.0	9741.0	192.0	09.Apr.2027	100.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	486.878,18	2.0	9763.0	152.0	10.Nov.2026	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	487.015,54	2.0	8606.0	1171.0	29.März2039	225.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	486.016,03	2.0	9511.0	380.0	09.Mai2029	220.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	485.964,01	2.0	9711.0	376.0	06.Apr.2029	200.0
ATIM	ASTM SPA MTN RegS	Transport	485.584,09	2.0	9680.0	271.0	08.Feb.2028	163.0
EOANGR	E.ON SE RegS	Elektro-	485.382,64	2.0	9977.0	1019.0	05.Sept.2038	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	485.418,22	2.0	8327.0	750.0	21.Mai2033	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	484.964,69	2.0	6915.0	1371.0	17.März2041	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	484.981,59	2.0	9638.0	233.0	08.Sept.2027	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	484.597,18	2.0	8798.0	540.0	19.Okt.2030	25.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	484.318,65	2.0	9287.0	639.0	12.Mai2032	202.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	483.999,71	2.0	8773.0	553.0	01.Feb.2031	125.0
RWE	RWE AG RegS	Elektro-	484.023,33	2.0	8747.0	593.0	11.Juni2031	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	484.090,13	2.0	9861.0	322.0	26.Sept.2028	213.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	484.108,40	2.0	10160.0	455.0	18.März2030	339.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	483.510,52	2.0	9635.0	258.0	13.Dez.2027	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	482.935,59	2.0	10356.0	185.0	06.Juli2027	475.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	482.551,20	2.0	9595.0	349.0	30.Nov.2028	145.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	482.343,53	2.0	8027.0	737.0	02.Nov.2032	25.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	481.551,95	2.0	9935.0	790.0	05.Sept.2034	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	481.313,01	2.0	8000.0	816.0	20.Sept.2033	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	480.837,18	2.0	9106.0	449.0	19.Jan.2030	209.0
LIN	LINDE PLC RegS	Basic Industry	480.615,67	2.0	7989.0	818.0	30.Sept.2033	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	479.645,69	2.0	7988.0	759.0	23.März2033	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	479.492,36	2.0	8048.0	863.0	08.Aug.2034	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	478.786,18	2.0	9297.0	280.0	16.Feb.2028	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	478.729,38	2.0	9540.0	255.0	28.Nov.2027	88.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	478.232,63	2.0	9926.0	328.0	13.Nov.2028	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	477.905,36	2.0	10364.0	390.0	06.Sept.2030	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	477.138,14	2.0	9509.0	242.0	06.Okt.2027	63.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	476.667,44	2.0	9529.0	260.0	09.Dez.2027	13.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	476.772,05	2.0	9524.0	643.0	02.Apr.2032	220.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	475.594,25	2.0	10265.0	383.0	09.Juli2029	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	475.402,38	2.0	8464.0	734.0	28.Jan.2033	113.0
EOANGR	E.ON SE RegS	Elektro-	475.094,81	2.0	8610.0	633.0	07.Nov.2031	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	474.715,48	2.0	10459.0	425.0	17.Jan.2030	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	474.400,59	2.0	10256.0	371.0	26.Juni2029	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	474.106,06	2.0	10877.0	462.0	05.Okt.2030	513.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	473.823,07	2.0	9363.0	310.0	09.Juli2028	145.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	473.877,85	2.0	10215.0	761.0	07.Juni2034	363.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	473.403,50	2.0	10341.0	411.0	05.Okt.2029	330.0
AEMSPA	A2A SPA MTN RegS	Local Authority	473.099,95	2.0	8554.0	602.0	15.Juli2031	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	472.350,07	2.0	8970.0	445.0	12.Nov.2029	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	471.288,73	2.0	9422.0	847.0	17.Apr.2035	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	470.661,31	2.0	8531.0	643.0	15.Jan.2032	100.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	470.512,63	2.0	8910.0	818.0	31.Mai2034	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	470.105,00	2.0	9299.0	393.0	23.Mai2029	113.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	470.108,13	2.0	9398.0	278.0	14.Feb.2028	25.0
GFCFP	GECINA SA MTN RegS	REITS	470.122,89	2.0	9386.0	466.0	14.März2030	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	469.899,73	2.0	10149.0	613.0	14.Mai2032	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	469.959,23	2.0	10400.0	438.0	11.März2030	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	469.301,17	2.0	9290.0	509.0	17.Sept.2030	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	468.030,70	2.0	9358.0	386.0	12.Apr.2029	113.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	467.708,64	2.0	10200.0	569.0	17.Okt.2031	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	467.009,70	2.0	8115.0	758.0	17.März2033	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	466.171,38	2.0	8853.0	552.0	20.Jan.2031	105.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	465.874,26	2.0	9280.0	365.0	02.Feb.2034	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	465.496,11	2.0	10305.0	365.0	12.März2029	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	464.894,02	2.0	8804.0	525.0	05.Okt.2030	95.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	464.906,55	2.0	6555.0	1913.0	04.Sept.2049	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	464.663,91	2.0	9280.0	341.0	04.Okt.2028	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	462.328,58	2.0	9822.0	183.0	16.März2027	145.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	462.076,88	2.0	10150.0	236.0	28.Nov.2027	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	461.852,64	2.0	5754.0	2058.0	09.Okt.2050	105.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	461.906,03	2.0	10123.0	352.0	15.Feb.2029	288.0
ARRFP	APRR SA MTN RegS	Transport	461.289,55	2.0	9226.0	313.0	19.Juni2028	0.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	460.793,28	2.0	9182.0	343.0	17.Nov.2029	80.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	460.339,06	2.0	9191.0	558.0	15.März2031	160.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	460.460,77	2.0	9693.0	118.0	29.Juni2026	1.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	460.211,67	2.0	9984.0	704.0	01.Aug.2033	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	460.222,53	2.0	8730.0	635.0	11.Dez.2031	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	459.850,33	2.0	10437.0	283.0	20.Mai2028	416.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	459.035,56	2.0	9125.0	328.0	31.Aug.2033	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	458.710,81	2.0	9384.0	336.0	26.Sept.2028	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	457.891,61	2.0	10050.0	502.0	28.Okt.2030	263.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	457.393,93	2.0	8631.0	617.0	01.Okt.2031	88.0
DGFP	VINCI SA MTN RegS	Transport	457.006,30	2.0	9140.0	357.0	27.Nov.2028	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	456.868,41	2.0	9124.0	358.0	08.Dez.2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	456.892,29	2.0	11035.0	650.0	19.Juli2034	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	455.693,56	2.0	10933.0	563.0	06.Juli2032	580.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	454.051,78	2.0	5758.0	2061.0	29.Mai2051	113.0
ALVGR	ALLIANZ SE RegS	Versicherung	454.170,91	2.0	9009.0	425.0	25.Sept.2049	130.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	453.984,42	2.0	9038.0	452.0	17.Jan.2030	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	453.143,23	2.0	9849.0	912.0	11.Sept.2036	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	453.173,20	2.0	10241.0	372.0	04.Juli2030	388.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	452.965,91	2.0	6617.0	1840.0	09.Dez.2049	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	452.175,98	2.0	8949.0	685.0	21.Sept.2032	163.0
BASGR	BASF SE MTN RegS	Basic Industry	451.881,73	2.0	8883.0	618.0	06.Okt.2031	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	451.496,97	2.0	5575.0	1952.0	09.Sept.2049	113.0
RELLN	RELX FINANCE BV RegS	Technologie	451.153,31	2.0	9896.0	100.0	12.Mai2026	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	450.675,71	2.0	8978.0	397.0	07.Mai2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	450.390,48	2.0	8144.0	949.0	28.Apr.2036	200.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	450.206,83	2.0	8961.0	594.0	09.Juni2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	450.282,85	2.0	10343.0	632.0	05.Sept.2032	403.0
AEMSPA	A2A SPA MTN RegS	Local Authority	449.736,91	2.0	8147.0	724.0	28.Okt.2032	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	449.761,06	2.0	8908.0	583.0	05.Juni2031	100.0
RELLN	RELX FINANCE BV RegS	Technologie	449.266,63	2.0	9843.0	195.0	13.Mai2027	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	448.933,91	2.0	8200.0	761.0	01.März2033	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	447.978,20	2.0	8945.0	433.0	14.Sept.2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	447.620,11	2.0	7316.0	1249.0	13.Juli2040	186.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	447.623,13	2.0	9881.0	156.0	15.Dez.2026	190.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	447.635,61	2.0	10273.0	621.0	03.Sept.2032	413.0
GFCFP	GECINA SA MTN RegS	REITS	447.520,99	2.0	7388.0	1036.0	30.Juni2036	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	447.189,77	2.0	8067.0	1038.0	02.Nov.2036	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	446.713,41	2.0	8893.0	632.0	18.Jan.2032	163.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	446.254,35	2.0	9640.0	768.0	19.Mai2034	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	446.277,79	2.0	8837.0	579.0	18.Mai2031	95.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	445.354,49	2.0	9776.0	209.0	14.Juni2027	141.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	445.105,43	2.0	8554.0	1161.0	30.Okt.2038	188.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	444.887,23	2.0	9828.0	145.0	12.Okt.2026	113.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	444.400,03	2.0	10250.0	306.0	20.Sept.2028	353.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	444.214,28	2.0	9744.0	252.0	22.Nov.2027	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	442.705,45	2.0	10651.0	584.0	28.Apr.2032	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	442.758,79	2.0	7043.0	1483.0	04.Nov.2041	90.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	442.235,45	2.0	10698.0	219.0	15.Sept.2028	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	442.169,96	2.0	6791.0	1419.0	09.März2041	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	441.470,93	2.0	5415.0	1871.0	01.Sept.2051	163.0
ASML	ASML HOLDING NV RegS	Technologie	439.722,61	2.0	9563.0	635.0	17.Mai2032	225.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	439.135,12	2.0	9730.0	123.0	15.Juli2027	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	439.241,86	2.0	10092.0	389.0	11.Juli2029	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	438.212,74	2.0	9668.0	232.0	05.Sept.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	437.942,54	2.0	7398.0	1240.0	19.Sept.2039	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	437.435,67	2.0	9700.0	142.0	28.Sept.2026	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	436.748,13	2.0	9701.0	290.0	10.Apr.2028	160.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	436.424,85	2.0	9698.0	197.0	20.Apr.2027	100.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	436.244,06	2.0	7803.0	1222.0	11.Juni2039	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	436.336,23	2.0	8054.0	1030.0	29.Mai2037	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	436.038,34	2.0	9689.0	197.0	17.Apr.2027	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	435.914,67	2.0	9640.0	212.0	16.Juni2027	55.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	435.694,94	2.0	9932.0	197.0	04.Juni2027	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	435.093,28	2.0	10558.0	289.0	21.Sept.2033	550.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	434.783,22	2.0	8689.0	572.0	03.März2031	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	434.528,08	2.0	10523.0	384.0	16.Aug.2034	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	433.003,88	2.0	10424.0	362.0	31.Mai2030	450.0
EOANGR	E.ON SE RegS	Elektro-	432.687,06	2.0	9497.0	278.0	20.Feb.2028	75.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	432.052,20	2.0	8598.0	624.0	24.Okt.2031	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	431.673,62	2.0	8623.0	832.0	21.März2034	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	430.953,10	2.0	10340.0	284.0	08.Juni2048	500.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	430.097,42	2.0	10556.0	703.0	13.Nov.2033	450.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	429.367,74	2.0	7137.0	1462.0	30.Nov.2040	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	428.883,56	2.0	9816.0	292.0	26.Mai2028	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	428.258,22	2.0	10450.0	390.0	13.Sept.2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	427.512,41	2.0	9916.0	587.0	05.Nov.2031	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	427.114,11	2.0	10017.0	594.0	20.März2033	375.0
ANNGR	VONOVIA SE RegS	Financial Other	426.813,98	2.0	8531.0	576.0	24.März2031	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	426.525,64	2.0	10296.0	734.0	16.Mai2034	410.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	425.817,19	2.0	8465.0	788.0	17.Jan.2034	200.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	425.578,73	2.0	6512.0	1405.0	26.Nov.2040	87.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	425.307,08	2.0	10298.0	758.0	24.Apr.2034	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	424.987,69	2.0	10307.0	208.0	05.Juli2027	400.0
ANNGR	VONOVIA SE RegS	Financial Other	424.988,09	2.0	8477.0	1063.0	22.März2038	275.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	424.608,07	2.0	9425.0	470.0	26.März2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	424.645,05	2.0	9392.0	453.0	20.Jan.2030	180.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	424.457,65	2.0	10444.0	332.0	28.Nov.2029	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	424.313,72	2.0	8481.0	567.0	27.Jan.2031	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	421.964,24	2.0	8029.0	758.0	16.Feb.2033	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	421.741,25	2.0	9879.0	758.0	06.März2034	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	421.489,35	2.0	8923.0	547.0	18.Dez.2030	75.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	421.500,18	2.0	10172.0	355.0	30.Apr.2029	375.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	421.378,01	2.0	10500.0	364.0	25.März2029	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	421.386,27	2.0	10165.0	430.0	29.Mai2035	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	421.102,13	2.0	10278.0	401.0	16.Okt.2034	488.0
LRFP	LEGRAND SA RegS	Produktionsmittel	421.135,14	2.0	8402.0	630.0	06.Okt.2031	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	420.813,75	2.0	9872.0	178.0	09.Feb.2027	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	420.252,34	2.0	9853.0	359.0	12.März2030	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	419.063,55	2.0	10135.0	676.0	30.Apr.2033	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	417.239,96	2.0	10341.0	259.0	31.Jan.2028	413.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	416.161,10	2.0	9671.0	299.0	05.Juni2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	415.727,36	2.0	7913.0	757.0	11.Jan.2033	20.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	415.739,93	2.0	10127.0	544.0	17.Juli2031	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	415.855,94	2.0	10301.0	517.0	24.Jan.2031	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	415.868,02	2.0	10282.0	341.0	03.Jan.2030	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	415.323,55	2.0	10114.0	393.0	28.Aug.2034	416.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	414.756,88	2.0	8220.0	760.0	22.Apr.2033	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	414.801,61	2.0	10063.0	504.0	08.Aug.2036	438.0
AXASA	AXA SA MTN RegS	Versicherung	413.534,31	2.0	10038.0	760.0	31.Mai2034	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	412.974,26	2.0	10150.0	645.0	02.Nov.2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	413.036,61	2.0	10037.0	107.0	01.Juni2026	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	413.060,70	2.0	10178.0	147.0	22.Nov.2026	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	412.358,95	2.0	10152.0	399.0	02.Jan.2035	525.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	412.433,51	2.0	10253.0	601.0	22.Feb.2032	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	412.152,14	2.0	10169.0	151.0	06.Dez.2026	363.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	412.003,47	2.0	8224.0	903.0	13.März2035	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	411.850,60	2.0	10267.0	836.0	21.März2035	350.0
RWE	RWE AG RegS	Elektro-	411.549,25	2.0	8191.0	810.0	26.Nov.2033	100.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	411.507,39	2.0	9992.0	102.0	11.Mai2026	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	410.445,42	2.0	9008.0	431.0	18.Sept.2029	55.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	410.173,01	2.0	9102.0	367.0	16.Jan.2029	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	409.694,75	2.0	10155.0	353.0	29.Jan.2029	388.0
AEMSPA	A2A SPA MTN RegS	Local Authority	409.741,97	2.0	8148.0	803.0	02.Nov.2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	409.457,59	2.0	8147.0	718.0	19.Nov.2032	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	409.488,19	2.0	10193.0	440.0	07.März2030	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	408.958,18	2.0	9430.0	335.0	20.Sept.2028	63.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	408.351,93	2.0	9657.0	397.0	26.Juni2029	138.0
AEMSPA	A2A SPA MTN RegS	Local Authority	408.181,71	2.0	9992.0	97.0	15.Juni2026	250.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	407.715,35	2.0	10160.0	895.0	20.März2036	375.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	407.108,24	2.0	10147.0	688.0	20.März2033	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	406.397,63	2.0	10147.0	694.0	07.Apr.2033	344.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	405.347,06	2.0	7563.0	1173.0	01.Juli2039	196.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	404.554,51	2.0	10036.0	468.0	24.Juni2030	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	404.108,86	2.0	9941.0	140.0	28.Sept.2026	288.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	404.148,05	2.0	8062.0	828.0	22.Nov.2033	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	403.525,09	2.0	10019.0	529.0	30.Jan.2031	313.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	403.251,91	2.0	8026.0	804.0	17.Jan.2034	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	403.335,84	2.0	10051.0	601.0	26.März2037	462.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	403.112,24	2.0	9909.0	97.0	04.Mai2026	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	403.157,84	2.0	8940.0	806.0	18.März2034	200.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	402.929,42	2.0	9956.0	131.0	02.Okt.2026	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	402.722,77	2.0	7811.0	1078.0	06.Nov.2037	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	402.546,42	2.0	9958.0	432.0	15.Jan.2035	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	402.273,03	2.0	9975.0	160.0	10.Dez.2026	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	401.288,83	2.0	9946.0	675.0	14.Dez.2032	325.0
AEMSPA	A2A SPA MTN RegS	Local Authority	400.698,29	2.0	9937.0	816.0	30.Jan.2035	363.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	399.467,02	2.0	9911.0	584.0	04.Feb.2033	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	399.137,97	2.0	9896.0	518.0	10.Jan.2031	297.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	399.058,17	2.0	9775.0	471.0	15.Juni2030	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	398.655,09	2.0	9848.0	103.0	10.Mai2026	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	398.434,24	2.0	9901.0	516.0	18.Feb.2032	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	398.184,12	2.0	9913.0	173.0	25.Jan.2027	175.0
ARRFP	APRR SA MTN RegS	Transport	396.882,61	2.0	9832.0	753.0	06.Jan.2034	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	396.757,50	2.0	8951.0	429.0	06.Sept.2029	40.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	396.012,90	2.0	9815.0	113.0	13.Juni2026	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	395.154,76	2.0	9770.0	823.0	16.Juli2035	408.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	395.110,32	2.0	6286.0	1395.0	04.Dez.2040	93.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	394.545,85	2.0	9863.0	98.0	20.Apr.2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	394.671,25	2.0	9840.0	278.0	28.Feb.2028	188.0
ARRFP	APRR SA MTN RegS	Transport	394.459,05	2.0	9828.0	167.0	14.Jan.2027	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	394.236,87	2.0	9804.0	565.0	05.März2037	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	394.244,24	2.0	9662.0	468.0	22.Mai2030	213.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	393.920,35	2.0	9791.0	591.0	18.Feb.2033	338.0
CTPNV	CTP NV MTN RegS	Financial Other	393.341,20	2.0	8656.0	603.0	27.Sept.2031	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	392.167,90	2.0	6507.0	1433.0	02.Nov.2040	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	392.177,41	2.0	9760.0	262.0	10.Jan.2028	159.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	392.192,44	2.0	9740.0	463.0	17.Mai2035	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	391.622,65	2.0	8660.0	616.0	12.Sept.2031	70.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	391.771,28	2.0	6468.0	1414.0	24.Okt.2041	125.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	391.404,55	2.0	8223.0	738.0	01.März2033	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	391.415,10	2.0	9565.0	632.0	18.Mai2032	238.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	391.389,74	2.0	8942.0	974.0	13.Juni2036	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	390.625,48	2.0	5057.0	2398.0	14.Sept.2061	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	390.684,62	2.0	9748.0	121.0	12.Juli2026	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	390.210,66	2.0	9741.0	183.0	27.Feb.2027	100.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	389.029,38	2.0	8609.0	621.0	25.Sept.2031	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	387.920,85	2.0	8109.0	881.0	17.Okt.2034	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	387.152,90	2.0	7676.0	870.0	14.Sept.2034	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	382.861,28	2.0	9816.0	97.0	15.Apr.2026	50.0
DSFIR	DSM BV MTN RegS	Basic Industry	382.868,65	2.0	8456.0	690.0	23.Juni2032	63.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	382.341,83	2.0	9546.0	467.0	30.März2030	200.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	382.165,34	2.0	9522.0	210.0	08.Juni2027	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	381.967,59	2.0	7588.0	1058.0	17.Sept.2036	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	381.842,97	2.0	8951.0	494.0	05.Mai2030	35.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	381.152,29	2.0	10139.0	372.0	19.März2029	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	380.889,83	2.0	9505.0	464.0	18.März2030	188.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	380.974,98	2.0	10082.0	685.0	24.Jan.2033	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	380.569,94	2.0	9479.0	249.0	02.Nov.2028	75.0
LIN	LINDE PLC RegS	Basic Industry	380.595,35	2.0	5381.0	2121.0	30.Sept.2051	100.0
SAPGR	SAP SE RegS	Technologie	380.041,15	2.0	9486.0	468.0	13.März2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	380.041,72	2.0	9442.0	441.0	28.Nov.2029	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	379.940,22	2.0	10018.0	429.0	27.Nov.2029	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	378.444,66	2.0	10539.0	475.0	05.Sept.2030	438.0
EOANGR	E.ON SE RegS	Elektro-	377.978,86	2.0	8835.0	606.0	20.Aug.2031	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	377.656,74	2.0	6225.0	1402.0	16.Feb.2041	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	377.317,36	2.0	9406.0	360.0	04.Jan.2029	93.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	377.184,74	2.0	10534.0	234.0	26.Okt.2028	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	377.037,17	2.0	9388.0	317.0	16.Juli2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	376.736,81	2.0	8637.0	647.0	14.Jan.2032	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	376.135,86	2.0	9319.0	513.0	27.Sept.2030	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	374.873,77	2.0	10361.0	440.0	16.Mai2030	390.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	374.717,95	2.0	9166.0	519.0	30.Juni2051	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	374.405,62	2.0	9355.0	282.0	28.Feb.2028	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	374.020,07	2.0	9346.0	272.0	20.Jan.2028	16.0
DSFIR	DSM BV RegS	Basic Industry	373.172,64	2.0	9309.0	313.0	23.Juni2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	372.921,18	2.0	8276.0	845.0	14.Feb.2034	63.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	372.342,53	2.0	8199.0	863.0	19.Juli2034	100.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	372.437,17	2.0	9290.0	310.0	14.Juni2028	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	372.142,77	2.0	7044.0	1314.0	16.Okt.2039	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	372.142,90	2.0	9272.0	310.0	16.Juni2028	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	371.515,04	2.0	9279.0	564.0	28.März2031	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	370.948,78	2.0	10250.0	600.0	17.Mai2032	375.0
RELLN	RELX FINANCE BV RegS	Technologie	368.436,18	2.0	8659.0	661.0	10.März2032	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	368.209,10	2.0	8135.0	800.0	04.Okt.2033	88.0
ARRFP	APRR SA MTN RegS	Transport	368.104,45	2.0	9159.0	629.0	13.Jan.2032	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	367.758,38	2.0	10399.0	721.0	23.Jan.2034	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	367.815,00	2.0	8102.0	777.0	03.März2033	0.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	367.885,64	2.0	8608.0	617.0	01.Okt.2031	88.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	366.710,53	2.0	10165.0	893.0	30.Mai2036	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	366.525,38	2.0	9053.0	761.0	19.Sept.2033	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	365.987,36	2.0	9131.0	321.0	21.Juli2028	25.0
AXASA	AXA SA MTN RegS	Versicherung	364.240,77	2.0	10307.0	667.0	10.Jan.2033	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	363.325,96	2.0	8259.0	952.0	09.Mai2036	200.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	362.862,94	2.0	10198.0	414.0	15.Okt.2029	330.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	362.215,69	2.0	9916.0	103.0	30.Mai2026	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	362.227,28	2.0	9659.0	141.0	22.Sept.2026	0.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	361.486,01	2.0	7142.0	1229.0	07.Okt.2039	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	361.124,19	2.0	9010.0	464.0	24.Jan.2030	75.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	360.665,82	2.0	7999.0	925.0	14.Feb.2035	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	359.548,01	2.0	8852.0	659.0	17.Juni2032	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	359.199,40	2.0	8950.0	430.0	14.Sept.2029	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	358.345,36	2.0	9916.0	100.0	22.Mai2026	195.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	358.096,69	2.0	7912.0	889.0	15.Sept.2034	77.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	357.887,78	2.0	10006.0	92.0	04.Juni2026	250.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	355.412,93	2.0	8824.0	792.0	24.Okt.2033	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	355.010,16	2.0	6371.0	1478.0	03.Dez.2040	38.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	353.834,44	2.0	8839.0	440.0	04.Okt.2029	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	352.311,95	2.0	10047.0	459.0	31.März2030	325.0
T	AT&T INC	Kommunikation	351.904,14	2.0	8714.0	1056.0	19.Mai2038	260.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	349.568,99	2.0	8626.0	530.0	26.Mai2041	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	346.759,39	2.0	8143.0	746.0	19.Jan.2033	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	345.477,33	2.0	10468.0	863.0	14.Nov.2035	375.0
OMVAV	OMV AG MTN RegS	Energie	345.212,20	2.0	8139.0	859.0	03.Juli2034	100.0
ACEIM	ACEA SPA MTN RegS	Local Authority	344.326,29	2.0	9789.0	148.0	24.Okt.2026	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	344.454,31	2.0	11099.0	629.0	26.Aug.2043	588.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	343.568,17	2.0	8547.0	625.0	25.Okt.2031	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	342.028,88	2.0	8530.0	648.0	15.Jan.2032	80.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	342.182,17	2.0	8443.0	626.0	30.Juni2042	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	341.728,48	2.0	7908.0	964.0	16.Juli2035	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	341.026,42	2.0	9744.0	106.0	18.Mai2026	0.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	338.461,21	2.0	8453.0	664.0	10.März2032	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	337.615,38	2.0	10967.0	657.0	25.Okt.2033	588.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	336.722,83	2.0	8369.0	694.0	08.Juli2032	63.0
CTPNV	CTP NV MTN RegS	Financial Other	336.177,23	2.0	9592.0	181.0	18.Feb.2027	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	334.370,65	2.0	7911.0	1041.0	02.Sept.2036	110.0
RWE	RWE AG RegS	Elektro-	333.867,73	2.0	10456.0	806.0	13.Feb.2035	413.0
ANNGR	VONOVIA SE RegS	Financial Other	332.768,06	2.0	6528.0	1341.0	14.Juni2041	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	332.472,12	2.0	8101.0	1076.0	14.Mai2038	225.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	332.296,20	2.0	8217.0	626.0	26.Mai2042	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	330.917,44	2.0	9768.0	197.0	28.Apr.2027	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	330.552,92	2.0	8204.0	780.0	05.Juli2033	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	328.798,27	2.0	10074.0	406.0	28.Aug.2029	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	324.925,89	2.0	10245.0	697.0	03.Juli2033	338.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	322.554,98	2.0	9161.0	709.0	08.Dez.2032	150.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	321.141,56	2.0	10351.0	203.0	21.Juni2027	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	321.057,33	2.0	8506.0	696.0	24.Juli2032	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	318.472,87	2.0	10263.0	862.0	01.Juli2036	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	317.911,88	2.0	5713.0	2083.0	14.Sept.2051	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	316.121,20	2.0	10269.0	315.0	27.Sept.2048	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	315.254,81	2.0	10414.0	346.0	01.Feb.2030	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	314.938,14	2.0	10319.0	416.0	27.Nov.2034	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	311.650,39	2.0	10316.0	515.0	26.Feb.2036	488.0
ANNGR	VONOVIA SE RegS	Financial Other	310.937,94	1.0	6196.0	1397.0	28.Jan.2041	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	310.536,10	1.0	5554.0	1822.0	10.Sept.2049	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	309.838,51	1.0	9249.0	338.0	01.Okt.2028	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	308.166,91	1.0	10204.0	525.0	14.Feb.2031	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	306.194,04	1.0	10028.0	576.0	07.Okt.2031	332.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	304.742,15	1.0	10151.0	534.0	15.Apr.2036	438.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	303.613,22	1.0	9936.0	197.0	08.Juni2027	213.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Local Authority	302.948,58	1.0	10069.0	454.0	21.März2030	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	301.998,64	1.0	10050.0	692.0	04.Apr.2033	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	301.117,49	1.0	9810.0	778.0	03.Jan.2035	416.0
DGFP	COFIROUTE SA MTN RegS	Transport	298.684,40	1.0	9917.0	693.0	06.März2033	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	297.109,03	1.0	9827.0	113.0	15.Juni2026	90.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	296.460,40	1.0	9824.0	830.0	17.Feb.2035	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	295.440,05	1.0	9776.0	76.0	02.Juli2027	90.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	295.134,50	1.0	5762.0	1738.0	01.Juli2049	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	295.220,53	1.0	9773.0	591.0	20.Feb.2037	413.0
AEMSPA	A2A SPA MTN RegS	Local Authority	294.656,81	1.0	9807.0	279.0	16.März2028	150.0
CTPNV	CTP NV MTN RegS	Financial Other	288.950,91	1.0	9583.0	804.0	10.März2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	288.841,74	1.0	9598.0	171.0	15.Jan.2032	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	287.950,01	1.0	9569.0	217.0	05.Juli2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	285.411,32	1.0	9471.0	228.0	16.Nov.2032	100.0
ALVGR	ALLIANZ SE RegS	Versicherung	281.893,22	1.0	9230.0	484.0	08.Juli2050	212.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	279.895,92	1.0	9301.0	366.0	27.Jan.2029	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	279.644,08	1.0	9205.0	281.0	17.Juni2033	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	276.231,76	1.0	9683.0	127.0	03.Aug.2026	13.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	275.924,26	1.0	9051.0	491.0	27.Juli2050	200.0
ENIIM	ENI SPA MTN RegS	Energie	266.919,97	1.0	9467.0	332.0	19.Sept.2028	113.0
AXASA	AXA SA MTN RegS	Versicherung	260.929,34	1.0	8624.0	564.0	07.Okt.2041	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	260.605,18	1.0	10206.0	717.0	05.Sept.2033	350.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	260.651,52	1.0	10112.0	99.0	29.Mai2026	350.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	256.841,54	1.0	10100.0	400.0	13.Sept.2029	288.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	255.753,57	1.0	8525.0	608.0	21.Apr.2042	185.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	255.523,45	1.0	9215.0	491.0	03.Juni2030	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	255.461,21	1.0	10058.0	228.0	20.Sept.2027	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	254.009,21	1.0	9133.0	577.0	20.Mai2031	113.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	252.154,79	1.0	9894.0	99.0	05.Mai2027	200.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	251.529,73	1.0	8286.0	725.0	12.Okt.2053	188.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	247.642,31	1.0	5465.0	2167.0	24.Nov.2051	95.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	238.030,78	1.0	9392.0	826.0	15.Okt.2034	250.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	233.789,98	1.0	9283.0	524.0	05.Nov.2030	150.0
PLD	PROLOGIS LP	REITS	231.451,66	1.0	10021.0	89.0	02.Juni2026	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	227.747,89	1.0	10957.0	620.0	25.Juli2053	582.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	222.773,54	1.0	9895.0	92.0	01.Apr.2026	113.0
BKTSM	BANKINTER SA RegS	Bankwesen	220.759,75	1.0	10744.0	462.0	13.Sept.2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	220.802,14	1.0	10632.0	306.0	16.Aug.2033	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	219.492,58	1.0	10655.0	659.0	12.Sept.2033	527.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	219.232,14	1.0	10715.0	224.0	20.Dez.2032	738.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	217.785,56	1.0	10647.0	259.0	06.Dez.2032	650.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	215.977,35	1.0	10380.0	371.0	27.Juni2034	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	215.698,66	1.0	10783.0	649.0	20.Apr.2033	540.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	215.436,74	1.0	10470.0	289.0	13.Sept.2033	500.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	211.931,20	1.0	10224.0	699.0	16.Juli2054	488.0
AXASA	AXA SA MTN RegS	Versicherung	211.472,70	1.0	10377.0	482.0	12.Okt.2030	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	209.204,60	1.0	10126.0	536.0	16.Juli2036	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	208.724,89	1.0	10199.0	723.0	30.Okt.2044	500.0
EDENFP	EDENRED RegS	Technologie	207.629,44	1.0	10124.0	624.0	05.Aug.2032	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	207.264,28	1.0	10094.0	203.0	15.Sept.2032	450.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	207.117,44	1.0	10203.0	229.0	21.Dez.2082	463.0
EDPPL	EDP SA MTN RegS	Elektro-	205.523,67	1.0	10021.0	89.0	01.Juni2026	288.0
BKTSM	BANKINTER SA RegS	Bankwesen	205.545,45	1.0	10063.0	552.0	10.Sept.2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	205.135,54	1.0	9968.0	290.0	01.Juni2033	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	204.917,53	1.0	8194.0	763.0	06.Apr.2033	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	203.971,63	1.0	10044.0	771.0	17.Dez.2034	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.790,69	1.0	10101.0	448.0	18.März2035	413.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	200.824,40	1.0	10028.0	612.0	08.Apr.2032	375.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	200.627,31	1.0	9981.0	533.0	26.Feb.2031	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	200.304,67	1.0	9848.0	577.0	04.Nov.2036	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	199.645,06	1.0	9740.0	206.0	18.Juni2032	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	195.824,24	1.0	9731.0	601.0	25.Feb.2037	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	192.164,32	1.0	9502.0	185.0	16.Juni2047	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	189.075,49	1.0	9267.0	562.0	14.Juli2031	243.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	186.315,00	1.0	9287.0	336.0	21.Sept.2028	50.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	185.884,49	1.0	9290.0	284.0	08.März2028	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	185.526,55	1.0	9274.0	278.0	10.Feb.2028	13.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	184.405,48	1.0	9133.0	301.0	31.Aug.2081	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	182.461,28	1.0	10327.0	423.0	23.Jan.2030	413.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	182.147,00	1.0	9014.0	492.0	08.Okt.2040	175.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	179.704,09	1.0	8952.0	404.0	04.Juni2029	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	178.086,49	1.0	8835.0	594.0	05.Juli2031	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	171.621,13	1.0	8556.0	896.0	23.Feb.2035	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	154.899,16	1.0	10093.0	124.0	02.Aug.2026	325.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	154.311,81	1.0	9840.0	119.0	13.Juli2026	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	151.124,54	1.0	9978.0	515.0	23.Jan.2036	403.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	143.790,80	1.0	9563.0	235.0	08.Sept.2027	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	139.136,30	1.0	9247.0	461.0	11.Feb.2030	150.0
CTPNV	CTP NV MTN RegS	Financial Other	138.213,50	1.0	9110.0	399.0	21.Juni2029	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	129.832,34	1.0	9904.0	91.0	01.Apr.2026	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	128.127,25	1.0	10246.0	821.0	17.Apr.2035	414.0
BKTSM	BANKINTER SA RegS	Bankwesen	109.250,16	1.0	10502.0	356.0	03.Mai2030	438.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	109.103,55	1.0	10512.0	627.0	18.Juli2053	525.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	107.682,91	1.0	10514.0	315.0	21.Sept.2028	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	107.247,12	1.0	10305.0	425.0	11.Juni2035	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	106.887,49	1.0	10424.0	235.0	27.Okt.2047	550.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	106.435,69	1.0	10573.0	334.0	05.März2034	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.498,03	1.0	10224.0	442.0	20.Mai2035	463.0
INTNED	ING GROEP NV RegS	Bankwesen	105.636,12	1.0	10481.0	414.0	20.Feb.2035	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	104.651,79	1.0	10282.0	239.0	25.Okt.2027	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	104.425,75	1.0	10212.0	131.0	29.Sept.2026	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.584,37	0.0	10029.0	181.0	24.Juni2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.565,57	0.0	10046.0	470.0	16.Juli2035	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	101.241,81	0.0	9830.0	376.0	26.Mai2049	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	100.567,40	0.0	10046.0	342.0	08.Dez.2028	313.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	100.130,43	0.0	9869.0	199.0	01.Juni2027	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.213,67	0.0	9864.0	579.0	19.Nov.2036	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	99.809,90	0.0	9878.0	106.0	22.Mai2026	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.890,30	0.0	9809.0	107.0	22.Mai2026	88.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	98.416,49	0.0	9785.0	360.0	05.Feb.2029	275.0
EDENFP	EDENRED RegS	Technologie	96.511,04	0.0	9535.0	396.0	18.Juni2029	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	95.158,14	0.0	9462.0	200.0	02.Aug.2032	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	94.090,48	0.0	9397.0	276.0	09.Feb.2028	63.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	93.956,22	0.0	9339.0	228.0	22.Nov.2032	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	91.936,55	0.0	9159.0	794.0	20.Feb.2034	213.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	91.132,91	0.0	8968.0	661.0	12.Juli2032	188.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	90.401,87	0.0	9035.0	361.0	06.Apr.2034	125.0
AXASA	AXA SA MTN RegS	Versicherung	87.831,20	0.0	8637.0	617.0	10.Juli2042	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.579,10	0.0	8553.0	552.0	27.Nov.2030	13.0
USD	USD CASH	Cash und/oder Derivate	9,91	0.0	8697.0	0.0	nan	0.0