Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 4024 securities.

Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
EUR	EUR CASH	Cash und/oder Derivate	2.163.418,05	11.0	10000.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.925.105,80	10.0	9788.0	191.0	17.März2028	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.691.682,51	8.0	9933.0	758.0	16.März2035	370.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.680.199,99	8.0	9144.0	863.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.630.421,19	8.0	9585.0	289.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.625.524,47	8.0	9876.0	275.0	31.Dez.2079	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.600.048,66	8.0	10778.0	178.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.592.915,11	8.0	9831.0	109.0	18.Mai2028	164.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.582.262,37	8.0	9887.0	98.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.524.680,01	8.0	10343.0	411.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.504.651,67	7.0	10524.0	485.0	18.Okt.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.503.765,64	7.0	9703.0	444.0	15.Juni2056	400.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.492.065,80	7.0	9836.0	98.0	06.Apr.2027	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.483.016,49	7.0	9867.0	1004.0	16.März2039	405.0
MS	MORGAN STANLEY	Bankwesen	1.466.712,90	7.0	9930.0	669.0	21.März2035	396.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.464.066,35	7.0	9909.0	536.0	16.März2032	335.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.444.832,54	7.0	9951.0	619.0	21.März2034	376.0
MS	MORGAN STANLEY	Bankwesen	1.436.517,56	7.0	10220.0	182.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.416.275,75	7.0	9699.0	732.0	23.Jan.2036	359.0
ORAFP	ORANGE SA MTN	Kommunikation	1.400.206,75	7.0	12666.0	552.0	28.Jan.2033	813.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.396.318,89	7.0	9749.0	560.0	17.Aug.2033	351.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.395.188,40	7.0	9965.0	194.0	02.Apr.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	1.346.695,12	7.0	10678.0	568.0	25.Jan.2034	515.0
AXASA	AXA SA MTN RegS	Versicherung	1.312.355,51	7.0	9819.0	293.0	28.Mai2049	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.309.712,78	6.0	9350.0	381.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.306.392,78	6.0	9973.0	349.0	15.Jan.2031	358.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.286.340,58	6.0	9997.0	281.0	11.Apr.2029	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.279.541,75	6.0	9716.0	420.0	30.Okt.2031	298.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.279.343,07	6.0	9842.0	220.0	23.Juli2029	277.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.269.873,96	6.0	9504.0	533.0	27.Apr.2033	282.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.256.795,26	6.0	10510.0	510.0	23.Mai2033	486.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.248.634,24	6.0	9742.0	896.0	17.Feb.2039	414.0
MS	MORGAN STANLEY MTN	Bankwesen	1.239.716,93	6.0	9853.0	438.0	23.Jan.2032	338.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	1.238.072,23	6.0	9871.0	184.0	17.Feb.2029	274.0
MS	MORGAN STANLEY MTN	Bankwesen	1.236.426,22	6.0	9765.0	419.0	07.Nov.2031	315.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.234.867,73	6.0	9497.0	183.0	11.Feb.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.220.832,84	6.0	10002.0	140.0	14.Sept.2027	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.199.409,92	6.0	9672.0	546.0	02.Apr.2032	288.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.194.828,68	6.0	9831.0	106.0	03.Mai2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.180.951,70	6.0	9473.0	179.0	26.Jan.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.177.112,68	6.0	10350.0	198.0	23.Aug.2033	575.0
INTNED	ING GROEP NV RegS	Bankwesen	1.166.917,75	6.0	10220.0	195.0	23.Mai2029	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.162.676,37	6.0	9279.0	245.0	23.Sept.2028	0.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.157.798,41	6.0	10156.0	446.0	20.Apr.2031	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.150.044,77	6.0	9928.0	286.0	13.Mai2030	331.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.145.370,10	6.0	10317.0	349.0	25.Jan.2035	513.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.139.705,33	6.0	10006.0	208.0	31.Dez.2079	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.135.443,46	6.0	10185.0	334.0	06.Dez.2030	425.0
ENIIM	ENI SPA PNC9 RegS	Energie	1.135.147,42	6.0	9712.0	307.0	31.Dez.2079	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.131.217,24	6.0	10052.0	192.0	31.März2029	365.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.126.811,12	6.0	9775.0	423.0	21.Nov.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.125.964,76	6.0	10024.0	317.0	01.Sept.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.125.333,88	6.0	9931.0	286.0	14.Mai2030	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.125.198,84	6.0	9312.0	348.0	19.Nov.2030	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.123.311,31	6.0	10280.0	445.0	31.Mai2036	497.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	1.121.994,32	6.0	9711.0	540.0	15.Aug.2056	425.0
INTNED	ING GROEP NV RegS	Bankwesen	1.120.147,78	6.0	9980.0	315.0	03.Sept.2030	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.119.065,44	6.0	9910.0	623.0	16.Juli2033	368.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.118.432,43	6.0	9884.0	356.0	28.Jan.2031	326.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.117.765,01	6.0	9776.0	773.0	18.Dez.2036	398.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.116.316,20	6.0	10015.0	731.0	28.Nov.2034	388.0
MSFT	MICROSOFT CORPORATION	Technologie	1.113.582,07	6.0	10022.0	244.0	06.Dez.2028	313.0
MS	MORGAN STANLEY	Bankwesen	1.112.665,01	6.0	8894.0	375.0	07.Feb.2031	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.112.497,22	6.0	9874.0	208.0	16.Juni2029	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.108.717,51	5.0	9435.0	1076.0	02.Apr.2040	370.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.105.043,73	5.0	8668.0	526.0	18.Sept.2031	75.0
GOOGL	ALPHABET INC	Technologie	1.104.318,41	5.0	9812.0	289.0	06.Mai2029	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.103.692,06	5.0	9961.0	676.0	22.Jan.2034	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.100.249,23	5.0	9942.0	879.0	16.Juli2037	409.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.096.677,53	5.0	9662.0	295.0	31.Dez.2079	388.0
T	AT&T INC	Kommunikation	1.094.357,33	5.0	9163.0	863.0	04.Sept.2036	315.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.091.806,72	5.0	9490.0	312.0	03.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.091.465,71	5.0	9733.0	558.0	17.Sept.2033	349.0
INTNED	ING GROEP NV RegS	Bankwesen	1.091.281,25	5.0	10503.0	580.0	23.Mai2034	475.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.086.815,69	5.0	9771.0	932.0	19.Mai2038	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.086.333,72	5.0	10430.0	360.0	26.Apr.2030	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.085.710,44	5.0	9491.0	290.0	04.Mai2030	174.0
MS	MORGAN STANLEY MTN	Bankwesen	1.085.378,24	5.0	9791.0	783.0	23.Jan.2037	398.0
MS	MORGAN STANLEY MTN	Bankwesen	1.083.414,74	5.0	9884.0	103.0	27.Apr.2027	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.083.249,86	5.0	9628.0	457.0	02.Apr.2032	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.082.508,02	5.0	9870.0	695.0	25.Sept.2035	383.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.080.646,95	5.0	9777.0	526.0	18.Feb.2037	394.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.079.653,14	5.0	8931.0	439.0	18.Okt.2030	80.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.078.182,47	5.0	9764.0	448.0	18.Feb.2032	314.0
CADEPO	CDP FINANCIAL INC RegS	Local Authority	1.076.175,96	5.0	9747.0	540.0	13.Feb.2032	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.074.183,82	5.0	10020.0	478.0	16.Sept.2032	385.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.071.473,09	5.0	9740.0	373.0	02.Apr.2030	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.067.691,12	5.0	9697.0	196.0	03.Apr.2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.067.036,52	5.0	10383.0	307.0	05.Sept.2030	500.0
C	CITIGROUP INC MTN	Bankwesen	1.063.220,60	5.0	9991.0	713.0	29.Apr.2036	411.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.062.576,77	5.0	9940.0	320.0	25.Sept.2030	344.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.061.824,92	5.0	10435.0	493.0	13.Nov.2032	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.058.656,37	5.0	8109.0	724.0	29.Nov.2033	100.0
MS	MORGAN STANLEY	Bankwesen	1.057.708,75	5.0	10060.0	280.0	21.März2030	379.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.057.373,30	5.0	10176.0	192.0	25.Apr.2029	423.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.057.444,85	5.0	9421.0	377.0	08.Apr.2030	195.0
INTNED	ING GROEP NV RegS	Bankwesen	1.056.240,85	5.0	9583.0	148.0	29.Sept.2028	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.055.858,31	5.0	9586.0	163.0	27.Nov.2027	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.054.712,65	5.0	9538.0	250.0	03.Nov.2028	121.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.052.800,07	5.0	10403.0	587.0	26.Mai2033	463.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.050.477,68	5.0	9536.0	283.0	05.März2029	175.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.049.177,46	5.0	9475.0	350.0	15.Dez.2029	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.049.237,83	5.0	10740.0	469.0	29.Aug.2031	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.045.997,79	5.0	10246.0	481.0	26.Sept.2032	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.045.511,93	5.0	8670.0	528.0	04.Nov.2032	105.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.044.436,78	5.0	9378.0	303.0	28.Mai2029	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.034.893,33	5.0	10277.0	415.0	08.Feb.2036	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.032.943,47	5.0	9966.0	636.0	26.Mai2044	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.030.828,53	5.0	10171.0	583.0	29.Nov.2032	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.028.658,57	5.0	9938.0	590.0	13.Mai2034	391.0
C	CITIGROUP INC	Bankwesen	1.028.366,51	5.0	9638.0	640.0	22.Okt.2034	349.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.028.241,74	5.0	9322.0	253.0	03.Nov.2028	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.027.075,62	5.0	9737.0	109.0	14.Mai2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.023.350,29	5.0	10210.0	279.0	13.März2029	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.020.422,31	5.0	10005.0	638.0	07.Sept.2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.019.493,27	5.0	9060.0	549.0	07.Apr.2032	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.016.487,46	5.0	9177.0	316.0	11.Juli2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.015.505,60	5.0	10100.0	675.0	13.Feb.2034	409.0
UBS	UBS GROUP AG RegS	Bankwesen	1.014.896,56	5.0	9621.0	600.0	12.Feb.2034	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.012.776,57	5.0	10029.0	660.0	11.Jan.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.011.405,50	5.0	9924.0	126.0	25.Juli2028	275.0
T	AT&T INC	Kommunikation	1.010.822,51	5.0	9855.0	587.0	17.Dez.2032	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.008.138,84	5.0	9995.0	673.0	09.Jan.2034	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.007.519,78	5.0	9563.0	277.0	06.Feb.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.002.850,82	5.0	9966.0	603.0	01.Feb.2033	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.001.153,95	5.0	9864.0	97.0	08.Apr.2027	149.0
MS	MORGAN STANLEY	Bankwesen	1.000.815,33	5.0	9288.0	254.0	26.Okt.2029	50.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.000.413,12	5.0	9639.0	1154.0	02.Juni2043	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.000.034,66	5.0	10158.0	593.0	12.Mai2033	413.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	998.155,12	5.0	10699.0	568.0	29.Jan.2034	526.0
UBS	UBS GROUP AG RegS	Bankwesen	996.653,72	5.0	10154.0	523.0	09.Juni2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	990.207,80	5.0	9827.0	604.0	20.Apr.2034	374.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	987.376,48	5.0	9872.0	98.0	31.März2032	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	987.151,17	5.0	9803.0	429.0	19.Dez.2031	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	986.560,44	5.0	10536.0	365.0	19.Mai2030	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	982.977,94	5.0	10044.0	114.0	06.Juni2028	367.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	983.035,28	5.0	10075.0	473.0	22.Juli2032	390.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	980.771,90	5.0	9828.0	111.0	24.Mai2027	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	980.552,97	5.0	10515.0	517.0	07.Juni2032	463.0
MS	MORGAN STANLEY MTN	Bankwesen	980.604,21	5.0	9655.0	771.0	07.Nov.2036	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	976.933,83	5.0	9662.0	238.0	20.Sept.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	976.339,90	5.0	9544.0	758.0	17.Aug.2036	350.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	974.090,88	5.0	9626.0	329.0	18.Sept.2029	213.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	971.110,60	5.0	9502.0	267.0	31.Dez.2079	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	970.402,40	5.0	9848.0	101.0	25.Apr.2028	166.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	969.283,40	5.0	9663.0	153.0	31.Dez.2079	163.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	969.290,46	5.0	10545.0	691.0	12.Okt.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	968.428,66	5.0	10290.0	402.0	31.Okt.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	968.263,77	5.0	9639.0	761.0	17.Feb.2035	350.0
ENIIM	ENI SPA MTN RegS	Energie	964.965,54	5.0	10350.0	601.0	19.Mai2033	425.0
INTNED	ING GROEP NV RegS	Bankwesen	964.523,85	5.0	9550.0	432.0	15.Nov.2030	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	964.278,54	5.0	10514.0	696.0	31.Okt.2034	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	963.243,90	5.0	9360.0	234.0	09.Aug.2029	58.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	962.018,26	5.0	10007.0	503.0	29.Nov.2031	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	961.216,09	5.0	9660.0	290.0	26.Apr.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	960.726,58	5.0	10272.0	364.0	02.Mai2030	438.0
T	AT&T INC	Kommunikation	960.215,60	5.0	10220.0	712.0	18.Nov.2034	430.0
DGFP	VINCI SA MTN RegS	Transport	959.424,64	5.0	9561.0	269.0	18.Jan.2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	958.695,73	5.0	10540.0	578.0	13.Jan.2033	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	958.453,47	5.0	10472.0	415.0	21.Nov.2031	488.0
MS	MORGAN STANLEY	Bankwesen	958.131,26	5.0	8529.0	563.0	29.Apr.2033	110.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	957.152,98	5.0	8696.0	475.0	11.Feb.2031	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	956.111,98	5.0	10003.0	447.0	14.Mai2032	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	955.979,61	5.0	9782.0	604.0	10.März2034	348.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	954.794,93	5.0	10368.0	154.0	16.Nov.2032	636.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	954.229,86	5.0	9913.0	415.0	06.Nov.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	953.980,41	5.0	9840.0	204.0	27.Mai2028	238.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	951.584,58	5.0	9722.0	448.0	31.Dez.2079	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	950.918,74	5.0	9503.0	288.0	22.März2029	175.0
V	VISA INC	Technologie	951.013,61	5.0	9812.0	201.0	15.Mai2028	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	949.890,68	5.0	10394.0	576.0	16.Nov.2032	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	948.893,02	5.0	9814.0	408.0	03.Sept.2030	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	948.973,81	5.0	9435.0	222.0	12.Juli2028	75.0
MS	MORGAN STANLEY MTN	Bankwesen	948.703,84	5.0	9951.0	370.0	22.Mai2031	352.0
GOOGL	ALPHABET INC	Technologie	947.998,51	5.0	9706.0	616.0	06.Mai2033	300.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	946.291,60	5.0	9768.0	201.0	25.Mai2028	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	942.042,11	5.0	8440.0	568.0	11.Feb.2032	65.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	940.891,15	5.0	9212.0	549.0	08.Apr.2032	199.0
UBS	UBS GROUP AG RegS	Bankwesen	939.451,40	5.0	9820.0	357.0	13.Feb.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	939.004,54	5.0	9823.0	311.0	15.Juli2030	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	938.533,50	5.0	10230.0	240.0	20.Okt.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	938.674,78	5.0	8761.0	978.0	15.Jan.2038	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	937.711,56	5.0	10396.0	300.0	08.Aug.2030	492.0
INTNED	ING GROEP NV RegS	Bankwesen	937.383,78	5.0	9352.0	369.0	16.Feb.2031	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	937.107,94	5.0	10214.0	636.0	28.Sept.2033	388.0
INTNED	ING GROEP NV RegS	Bankwesen	934.041,02	5.0	10101.0	287.0	15.Aug.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	932.943,88	5.0	10267.0	587.0	13.Jan.2033	450.0
INTNED	ING GROEP NV RegS	Bankwesen	933.063,80	5.0	10008.0	450.0	20.Mai2036	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	932.734,20	5.0	10047.0	500.0	05.Juli2052	425.0
INTNED	ING GROEP NV RegS	Bankwesen	931.129,35	5.0	10097.0	219.0	12.Aug.2029	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	931.214,01	5.0	9790.0	896.0	22.März2037	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	929.657,99	5.0	9937.0	154.0	04.Nov.2027	275.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	926.360,30	5.0	9915.0	1171.0	17.Juni2044	475.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	926.132,34	5.0	10034.0	395.0	26.Aug.2035	425.0
NFLX	NETFLIX INC RegS	Kommunikation	925.707,51	5.0	10169.0	333.0	15.Nov.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	925.497,53	5.0	10192.0	350.0	10.Jan.2030	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	921.405,50	5.0	9174.0	1279.0	22.Feb.2044	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	921.059,86	5.0	9872.0	718.0	06.Mai2036	398.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	920.891,02	5.0	9545.0	357.0	16.Jan.2030	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	920.427,52	5.0	10139.0	348.0	10.Jan.2031	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	919.229,06	5.0	9768.0	407.0	22.Sept.2031	320.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	918.265,43	5.0	10120.0	673.0	15.Jan.2034	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	918.046,22	5.0	10119.0	173.0	16.Jan.2028	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	916.947,69	5.0	9409.0	290.0	10.Apr.2029	125.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	916.923,54	5.0	9854.0	93.0	16.März2027	113.0
MS	MORGAN STANLEY	Bankwesen	916.365,82	5.0	9639.0	453.0	07.Mai2032	295.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	915.477,45	5.0	9377.0	1260.0	22.März2044	395.0
INTNED	ING GROEP NV RegS	Bankwesen	914.860,01	5.0	9144.0	279.0	01.Feb.2030	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	913.712,11	5.0	9110.0	364.0	06.Jan.2030	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	912.562,58	5.0	9976.0	497.0	14.Nov.2036	427.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	912.119,04	5.0	9864.0	539.0	22.Mai2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	909.934,98	5.0	9848.0	287.0	06.Mai2030	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	909.799,18	5.0	10451.0	399.0	21.Sept.2031	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	909.503,41	5.0	10040.0	176.0	25.Jan.2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	908.177,73	5.0	9692.0	249.0	01.Nov.2028	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	907.898,17	5.0	9639.0	204.0	11.Mai2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	907.905,74	5.0	10033.0	661.0	12.Feb.2035	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	907.557,54	4.0	8939.0	385.0	22.März2031	69.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	907.422,19	4.0	9810.0	376.0	07.Mai2030	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	905.681,02	4.0	9896.0	134.0	13.Aug.2028	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	905.683,02	4.0	10584.0	246.0	20.Feb.2034	618.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	905.299,21	4.0	9963.0	706.0	13.Mai2036	430.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	904.700,92	4.0	9759.0	687.0	21.Mai2034	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	904.313,15	4.0	10902.0	558.0	25.Juli2053	582.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	904.327,63	4.0	9976.0	816.0	25.Jan.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	903.237,07	4.0	9950.0	351.0	15.Jan.2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	902.966,15	4.0	9815.0	690.0	03.Sept.2035	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	902.463,77	4.0	9486.0	371.0	31.Dez.2079	350.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	902.342,25	4.0	9977.0	338.0	31.Dez.2079	412.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	901.614,37	4.0	9547.0	192.0	16.März2028	75.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	900.322,58	4.0	9763.0	781.0	26.Mai2046	413.0
GOOGL	ALPHABET INC	Technologie	899.664,78	4.0	9564.0	1270.0	06.Nov.2044	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	896.041,23	4.0	8442.0	818.0	09.März2035	163.0
NNGRNV	NN GROUP NV RegS	Versicherung	895.596,65	4.0	10947.0	581.0	03.Nov.2043	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	894.837,69	4.0	9793.0	501.0	17.Okt.2031	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	894.852,85	4.0	9920.0	277.0	05.März2029	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	894.556,83	4.0	9885.0	449.0	16.Juni2031	425.0
BNP	BNP PARIBAS SA RegS	Bankwesen	893.519,79	4.0	8102.0	643.0	03.Dez.2032	63.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	891.966,35	4.0	9219.0	562.0	03.Mai2032	185.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	891.274,51	4.0	9754.0	322.0	29.Aug.2029	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	889.571,00	4.0	10227.0	150.0	27.Okt.2047	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	889.094,60	4.0	9775.0	391.0	03.Juli2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	886.621,63	4.0	9716.0	730.0	13.Nov.2034	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	885.767,02	4.0	9762.0	105.0	05.Mai2028	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	885.227,33	4.0	9762.0	135.0	21.Aug.2027	120.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	884.923,73	4.0	9764.0	727.0	27.Jan.2036	377.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	884.794,68	4.0	9434.0	276.0	07.Feb.2029	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	883.904,75	4.0	10078.0	355.0	14.März2030	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	884.056,67	4.0	9667.0	969.0	16.Nov.2038	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	883.652,30	4.0	9780.0	174.0	12.Jan.2028	172.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	883.392,43	4.0	9079.0	347.0	23.Okt.2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	883.069,20	4.0	9702.0	239.0	27.Sept.2028	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	882.362,63	4.0	9529.0	146.0	05.Nov.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	882.077,88	4.0	9769.0	181.0	08.Feb.2028	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	881.843,88	4.0	10046.0	683.0	05.März2034	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	881.818,04	4.0	10022.0	436.0	06.Feb.2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	881.248,70	4.0	9753.0	729.0	26.Feb.2036	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	879.549,39	4.0	9628.0	953.0	13.Mai2038	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	878.924,24	4.0	9815.0	118.0	23.Juni2027	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	878.767,44	4.0	9386.0	295.0	09.Mai2030	138.0
T	AT&T INC	Kommunikation	877.499,02	4.0	9680.0	319.0	05.Sept.2029	235.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	877.232,78	4.0	8444.0	663.0	18.Mai2033	130.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	876.272,33	4.0	9697.0	898.0	27.Feb.2039	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	876.133,42	4.0	9692.0	265.0	15.Jan.2029	200.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	874.219,52	4.0	9782.0	121.0	01.Juli2027	113.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	873.862,09	4.0	9608.0	223.0	29.Juli2028	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	872.751,57	4.0	8363.0	964.0	03.Juli2037	213.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	871.663,00	4.0	8615.0	586.0	06.Juli2032	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	871.317,34	4.0	9933.0	530.0	08.März2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	870.844,38	4.0	9627.0	947.0	16.Feb.2038	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	870.712,88	4.0	10369.0	332.0	31.Dez.2079	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	870.478,46	4.0	9564.0	197.0	17.Apr.2029	113.0
AXASA	AXA SA MTN RegS	Versicherung	870.493,43	4.0	9991.0	121.0	06.Juli2047	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	869.482,56	4.0	9908.0	368.0	28.Feb.2030	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	868.849,85	4.0	9906.0	285.0	13.Mai2030	355.0
NFLX	NETFLIX INC MTN	Kommunikation	867.577,01	4.0	10068.0	108.0	15.Mai2027	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	865.778,36	4.0	10463.0	438.0	10.März2032	479.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	864.878,33	4.0	9604.0	140.0	03.Sept.2027	10.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	864.211,89	4.0	9565.0	902.0	22.Feb.2037	338.0
UBS	UBS GROUP AG RegS	Bankwesen	863.765,92	4.0	9787.0	784.0	13.Jan.2037	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	863.054,32	4.0	10043.0	345.0	13.Dez.2029	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	862.711,94	4.0	9793.0	719.0	31.Jan.2036	394.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	862.402,07	4.0	8961.0	411.0	25.Juli2031	100.0
T	AT&T INC	Kommunikation	861.174,65	4.0	9058.0	381.0	04.März2030	80.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	860.863,91	4.0	9833.0	611.0	19.Mai2033	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	859.093,80	4.0	9273.0	238.0	01.Sept.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	859.109,89	4.0	10265.0	253.0	22.Apr.2034	500.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	858.119,66	4.0	9493.0	213.0	05.Juni2028	50.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	857.742,46	4.0	9523.0	451.0	31.Dez.2079	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	855.422,55	4.0	10236.0	336.0	17.Apr.2035	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	852.803,46	4.0	9724.0	885.0	27.Mai2037	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	852.810,96	4.0	10104.0	136.0	06.Sept.2028	407.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	852.902,51	4.0	9474.0	183.0	11.Feb.2028	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	851.928,74	4.0	10462.0	492.0	10.Nov.2031	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	851.382,25	4.0	9356.0	417.0	12.Sept.2030	188.0
INTNED	ING GROEP NV RegS	Bankwesen	850.159,05	4.0	9443.0	187.0	18.Feb.2029	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	849.463,48	4.0	9392.0	241.0	22.Sept.2028	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	849.284,06	4.0	10411.0	325.0	14.Okt.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	848.254,08	4.0	10248.0	604.0	24.Mai2033	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	847.495,60	4.0	9187.0	544.0	15.Apr.2032	238.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	847.268,99	4.0	8080.0	656.0	18.Jan.2033	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	846.455,26	4.0	8538.0	821.0	20.Mai2035	165.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	846.523,45	4.0	9712.0	192.0	20.März2028	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	845.883,08	4.0	9936.0	370.0	16.März2030	310.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	845.297,61	4.0	10323.0	399.0	06.Sept.2030	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	844.729,96	4.0	9331.0	382.0	26.März2030	150.0
GOOGL	ALPHABET INC	Technologie	843.858,42	4.0	9467.0	1778.0	06.Nov.2064	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	843.098,29	4.0	10162.0	195.0	05.Mai2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	842.313,22	4.0	9842.0	516.0	23.Jan.2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	842.281,93	4.0	10197.0	610.0	14.Juni2033	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	841.517,39	4.0	10192.0	657.0	12.Juli2035	450.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	841.136,88	4.0	10307.0	310.0	12.Okt.2029	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	840.909,63	4.0	10195.0	213.0	13.Juli2028	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	841.081,38	4.0	8436.0	568.0	20.Feb.2032	75.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	839.347,22	4.0	10125.0	195.0	03.Mai2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	839.044,30	4.0	10121.0	280.0	22.Apr.2029	388.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	838.692,06	4.0	9809.0	123.0	15.Juli2027	163.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	836.633,40	4.0	9668.0	656.0	15.Mai2056	450.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	835.992,68	4.0	9274.0	238.0	01.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	835.699,20	4.0	10294.0	650.0	27.Nov.2033	438.0
TENNNL	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	835.579,71	4.0	10588.0	702.0	28.Okt.2034	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	834.942,16	4.0	10175.0	205.0	07.Sept.2038	460.0
MS	MORGAN STANLEY	Bankwesen	833.418,07	4.0	10207.0	147.0	25.Okt.2028	481.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	833.056,40	4.0	10377.0	287.0	21.Juni2030	475.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	832.170,46	4.0	8720.0	584.0	31.Dez.2079	213.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	830.816,96	4.0	10075.0	108.0	05.Juni2027	375.0
SAPGR	SAP SE RegS	Technologie	830.502,80	4.0	9217.0	468.0	10.März2031	163.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	828.953,87	4.0	9066.0	577.0	29.Juli2032	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	828.333,88	4.0	9202.0	291.0	24.März2029	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	827.896,01	4.0	10043.0	716.0	25.Juli2055	443.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	827.561,60	4.0	10115.0	612.0	31.Dez.2079	599.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	825.884,99	4.0	10015.0	115.0	16.Juni2032	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	825.413,52	4.0	10249.0	586.0	03.Mai2033	438.0
GOOGL	ALPHABET INC	Technologie	825.472,97	4.0	9359.0	1273.0	06.Mai2045	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	825.513,82	4.0	9487.0	193.0	18.März2028	45.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	824.803,77	4.0	9993.0	289.0	19.Mai2029	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	824.643,25	4.0	9974.0	743.0	02.Juni2035	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	824.451,00	4.0	9128.0	1304.0	03.März2045	385.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	824.166,69	4.0	8815.0	484.0	24.Mai2032	110.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	824.003,91	4.0	9934.0	430.0	19.Mai2036	419.0
UBS	UBS GROUP AG RegS	Bankwesen	824.058,93	4.0	9747.0	749.0	11.Aug.2036	376.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	824.085,97	4.0	10241.0	177.0	16.Feb.2029	477.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	824.122,86	4.0	10254.0	361.0	21.Feb.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	823.153,35	4.0	10138.0	156.0	16.Nov.2027	400.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	822.559,61	4.0	11526.0	594.0	07.Dez.2043	700.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	822.692,54	4.0	9646.0	759.0	28.Feb.2035	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	821.883,98	4.0	9164.0	382.0	08.Apr.2030	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	821.443,64	4.0	10020.0	313.0	28.Aug.2034	416.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	819.412,58	4.0	10183.0	435.0	09.Feb.2032	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	819.474,80	4.0	10038.0	477.0	24.Aug.2031	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	818.883,41	4.0	9774.0	980.0	10.Nov.2038	386.0
C	CITIGROUP INC	Bankwesen	818.273,55	4.0	9788.0	332.0	22.Okt.2030	293.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	817.190,26	4.0	10035.0	142.0	20.Sept.2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	816.474,20	4.0	10122.0	173.0	16.Jan.2028	400.0
NFLX	NETFLIX INC RegS	Kommunikation	816.180,56	4.0	10094.0	375.0	15.Juni2030	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	814.525,97	4.0	10422.0	358.0	10.Mai2031	487.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	812.861,68	4.0	10139.0	197.0	09.Mai2028	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	812.729,91	4.0	8758.0	439.0	26.Okt.2031	65.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	812.762,71	4.0	10153.0	200.0	12.Juni2028	413.0
AAPL	APPLE INC	Technologie	812.225,28	4.0	9482.0	299.0	24.Mai2029	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	811.226,76	4.0	9946.0	481.0	19.Sept.2032	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	810.164,17	4.0	9851.0	761.0	01.Juli2035	365.0
GOOGL	ALPHABET INC	Technologie	809.744,05	4.0	9163.0	1566.0	06.Mai2054	400.0
T	AT&T INC	Kommunikation	809.336,85	4.0	8832.0	792.0	15.März2035	245.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	809.377,65	4.0	9884.0	203.0	28.Mai2028	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	808.805,70	4.0	9832.0	292.0	26.Mai2049	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	808.096,88	4.0	10011.0	733.0	11.Jan.2035	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	808.138,09	4.0	9978.0	426.0	15.Nov.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	807.199,91	4.0	10049.0	816.0	26.Feb.2036	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	806.848,50	4.0	10075.0	529.0	26.März2037	462.0
UBS	UBS GROUP AG RegS	Bankwesen	806.876,30	4.0	9435.0	187.0	24.Feb.2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	805.508,34	4.0	10067.0	199.0	20.Mai2029	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	804.943,05	4.0	9382.0	394.0	09.Juni2030	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	804.607,02	4.0	8923.0	468.0	17.Feb.2032	138.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	804.710,83	4.0	9892.0	693.0	31.Dez.2079	450.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	804.459,99	4.0	8832.0	442.0	26.Mai2041	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	803.382,75	4.0	9827.0	549.0	02.Sept.2033	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	802.645,24	4.0	9791.0	201.0	26.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	801.948,32	4.0	9944.0	580.0	20.Jan.2034	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	800.652,50	4.0	9785.0	771.0	05.Sept.2035	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	800.521,56	4.0	10069.0	472.0	15.Juli2031	363.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	798.419,10	4.0	8353.0	709.0	18.Okt.2033	113.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	797.568,94	4.0	9977.0	530.0	07.Juni2032	383.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	797.329,08	4.0	9727.0	555.0	20.Aug.2037	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	796.197,36	4.0	9702.0	464.0	15.Juni2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	796.280,16	4.0	9607.0	610.0	10.Feb.2033	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	795.797,67	4.0	9751.0	480.0	25.Aug.2032	325.0
INTNED	ING GROEP NV RegS	Bankwesen	794.160,17	4.0	9739.0	400.0	17.Aug.2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	793.660,94	4.0	10411.0	485.0	15.Nov.2031	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	793.395,51	4.0	9312.0	222.0	07.Juli2028	30.0
BACR	BARCLAYS PLC RegS	Bankwesen	793.142,90	4.0	9920.0	388.0	14.Aug.2031	354.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	793.261,56	4.0	10924.0	1074.0	30.Juni2042	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	792.994,27	4.0	10176.0	178.0	16.Feb.2029	445.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	792.674,55	4.0	9728.0	1572.0	10.Nov.2055	458.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	792.676,33	4.0	8381.0	562.0	17.Feb.2033	60.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	792.085,26	4.0	10130.0	728.0	16.Jan.2035	428.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	791.690,82	4.0	9688.0	564.0	03.Aug.2032	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	790.967,76	4.0	9902.0	534.0	21.Mai2032	350.0
NFLX	NETFLIX INC	Kommunikation	790.763,00	4.0	10366.0	286.0	15.Mai2029	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	790.486,30	4.0	9709.0	795.0	08.Okt.2035	355.0
GOOGL	ALPHABET INC	Technologie	790.591,70	4.0	9575.0	890.0	06.Mai2037	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	789.837,16	4.0	8750.0	634.0	15.Feb.2033	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	789.359,43	4.0	10807.0	580.0	02.Juni2033	563.0
ATIM	ASTM SPA MTN RegS	Transport	789.156,59	4.0	9256.0	366.0	25.Jan.2030	150.0
ENIIM	ENI SPA MTN RegS	Energie	789.179,53	4.0	10119.0	269.0	29.Jan.2029	363.0
UBS	UBS GROUP AG RegS	Bankwesen	788.636,04	4.0	9819.0	272.0	12.Feb.2030	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	787.657,91	4.0	9814.0	489.0	05.März2037	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	787.669,15	4.0	9567.0	537.0	07.Apr.2032	282.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	787.103,35	4.0	9803.0	277.0	16.Feb.2030	288.0
UBS	UBS GROUP AG RegS	Bankwesen	786.959,50	4.0	10471.0	441.0	17.März2032	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	786.787,04	4.0	9757.0	787.0	20.Jan.2037	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	785.852,35	4.0	9633.0	207.0	23.Mai2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	784.356,55	4.0	9242.0	459.0	31.Jan.2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	784.008,54	4.0	9780.0	458.0	11.März2031	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	782.367,37	4.0	9189.0	273.0	18.Jan.2029	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	780.752,97	4.0	10066.0	452.0	14.Mai2032	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	780.772,52	4.0	9705.0	142.0	15.Sept.2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	779.446,11	4.0	10052.0	677.0	11.Juni2034	420.0
CAPFP	CAPGEMINI SE RegS	Technologie	779.311,58	4.0	9559.0	717.0	25.Sept.2034	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	779.353,43	4.0	9444.0	188.0	23.Feb.2029	25.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektro-	779.098,61	4.0	9697.0	478.0	26.Feb.2056	420.0
INTNED	ING GROEP NV RegS	Bankwesen	778.162,93	4.0	9674.0	796.0	10.Feb.2037	375.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	777.423,09	4.0	9702.0	185.0	03.März2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	777.492,68	4.0	8632.0	476.0	21.Feb.2031	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	777.287,66	4.0	9095.0	370.0	21.Jan.2030	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	777.015,91	4.0	10583.0	239.0	30.Mai2034	613.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	776.647,62	4.0	9385.0	218.0	21.Juni2028	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	775.395,36	4.0	10167.0	712.0	02.Nov.2034	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	774.524,05	4.0	9663.0	124.0	08.Juli2027	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	774.699,95	4.0	10056.0	296.0	11.Juni2029	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	773.431,99	4.0	9421.0	910.0	30.Juni2037	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	773.106,20	4.0	9857.0	191.0	07.Apr.2028	252.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	772.498,01	4.0	9954.0	190.0	16.März2028	280.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	771.791,77	4.0	9618.0	137.0	01.Sept.2028	50.0
ENIIM	ENI SPA NC9 RegS	Energie	771.572,39	4.0	9398.0	357.0	31.Dez.2079	275.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	770.629,58	4.0	10090.0	238.0	11.Okt.2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	770.186,96	4.0	10801.0	550.0	14.Nov.2033	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	770.065,01	4.0	9834.0	341.0	29.Nov.2030	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	769.193,57	4.0	10060.0	140.0	22.Sept.2028	371.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	769.261,80	4.0	9516.0	328.0	21.Sept.2029	188.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	767.096,70	4.0	10093.0	158.0	23.Nov.2027	375.0
NEXIIM	NEXI SPA RegS	Technologie	766.423,40	4.0	9490.0	270.0	30.Apr.2029	213.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	766.442,47	4.0	9757.0	658.0	10.Nov.2033	336.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	766.050,63	4.0	9337.0	384.0	18.Apr.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	765.679,72	4.0	9566.0	288.0	25.März2029	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	765.450,49	4.0	9519.0	245.0	05.Okt.2028	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	765.281,10	4.0	8944.0	407.0	17.Juni2030	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	763.959,19	4.0	9821.0	802.0	24.Apr.2036	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	763.495,19	4.0	10389.0	250.0	16.Apr.2034	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	763.582,57	4.0	9630.0	137.0	24.Aug.2028	58.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	763.141,44	4.0	9876.0	452.0	20.Mai2032	343.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	762.729,43	4.0	10135.0	440.0	04.März2032	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	761.855,10	4.0	9639.0	207.0	25.Mai2028	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	761.682,23	4.0	8955.0	380.0	18.Feb.2030	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	760.754,44	4.0	9450.0	220.0	05.Juli2029	80.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	760.477,71	4.0	10083.0	179.0	07.Feb.2028	375.0
T	AT&T INC	Kommunikation	760.484,64	4.0	9876.0	379.0	01.Juni2030	315.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	759.929,70	4.0	9680.0	507.0	02.Dez.2036	375.0
AXASA	AXA SA MTN RegS	Versicherung	759.495,53	4.0	8798.0	535.0	10.Juli2042	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	757.837,43	4.0	9744.0	822.0	28.Feb.2036	375.0
ENELIM	ENEL SPA RegS	Elektro-	757.681,14	4.0	9687.0	494.0	31.Dez.2079	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	757.200,43	4.0	9429.0	201.0	20.Apr.2028	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	757.263,75	4.0	9715.0	679.0	03.Feb.2034	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	756.906,79	4.0	9460.0	185.0	18.Feb.2028	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	755.409,94	4.0	9882.0	313.0	24.Aug.2030	313.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	754.772,36	4.0	10576.0	551.0	03.Nov.2032	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	754.895,85	4.0	9926.0	233.0	15.Okt.2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	753.580,28	4.0	10182.0	308.0	21.Sept.2029	400.0
AXASA	AXA SA MTN RegS	Versicherung	753.143,49	4.0	10014.0	567.0	10.März2043	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	752.822,83	4.0	9992.0	675.0	19.Feb.2034	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	752.320,85	4.0	10217.0	247.0	13.Nov.2028	413.0
DGFP	VINCI SA MTN RegS	Transport	751.813,00	4.0	9307.0	422.0	26.Sept.2030	175.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	751.337,49	4.0	9880.0	796.0	20.Nov.2035	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	750.622,25	4.0	9620.0	255.0	04.Dez.2028	200.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	750.187,70	4.0	9375.0	175.0	11.Jan.2028	13.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	750.266,37	4.0	9939.0	435.0	21.Jan.2031	325.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	749.349,85	4.0	9555.0	464.0	09.Juni2031	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	749.444,48	4.0	9304.0	249.0	15.Okt.2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	749.171,69	4.0	10349.0	209.0	19.Juli2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	748.658,97	4.0	10367.0	222.0	28.Aug.2033	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	748.307,13	4.0	9574.0	234.0	30.Aug.2028	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	748.292,41	4.0	9903.0	739.0	23.Jan.2035	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	748.008,02	4.0	9957.0	368.0	09.Mai2035	400.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	747.111,80	4.0	9768.0	301.0	31.Dez.2079	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	746.927,67	4.0	9258.0	300.0	09.Mai2029	88.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	745.919,28	4.0	10588.0	422.0	15.Feb.2031	525.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	746.047,58	4.0	9783.0	805.0	30.Sept.2035	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	745.556,04	4.0	9919.0	1271.0	16.März2045	445.0
ALVGR	ALLIANZ SE RegS	Versicherung	744.872,33	4.0	10307.0	640.0	26.Juli2054	485.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	743.335,93	4.0	8253.0	1047.0	21.März2038	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	743.097,79	4.0	9713.0	568.0	18.Aug.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	743.172,09	4.0	10203.0	356.0	13.Apr.2031	425.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	743.178,39	4.0	10205.0	571.0	31.Dez.2079	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	742.629,41	4.0	9567.0	180.0	31.Jan.2028	88.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	742.208,58	4.0	9733.0	566.0	31.Dez.2079	450.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	741.318,74	4.0	9189.0	430.0	23.Okt.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	741.221,58	4.0	9499.0	183.0	11.Feb.2028	30.0
AYVFP	AYVENS SA RegS	Financial Other	740.203,89	4.0	10335.0	235.0	06.Okt.2028	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	740.006,31	4.0	10422.0	651.0	29.Nov.2033	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	739.743,24	4.0	10404.0	715.0	21.Nov.2034	450.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	739.824,29	4.0	9740.0	870.0	29.Nov.2036	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	739.025,28	4.0	10167.0	265.0	09.März2029	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	738.783,76	4.0	9770.0	583.0	14.Jan.2034	372.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	738.222,06	4.0	9688.0	438.0	15.Mai2056	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	737.850,11	4.0	10129.0	271.0	04.Apr.2030	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	737.086,40	4.0	9948.0	308.0	22.Juli2029	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	736.720,83	4.0	10188.0	192.0	31.Dez.2079	488.0
T	AT&T INC	Kommunikation	736.558,05	4.0	10156.0	438.0	30.Apr.2031	395.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	736.571,09	4.0	8225.0	1041.0	26.März2038	200.0
T	AT&T INC	Kommunikation	736.106,29	4.0	9851.0	610.0	01.Juni2033	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	735.813,84	4.0	9762.0	449.0	03.Feb.2031	300.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	735.450,92	4.0	9646.0	763.0	31.Okt.2036	379.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	735.503,42	4.0	9763.0	141.0	12.Sept.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	735.065,47	4.0	9087.0	401.0	12.Juni2030	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	734.791,80	4.0	10425.0	176.0	16.Feb.2029	575.0
EOANGR	E.ON SE RegS	Elektro-	734.238,54	4.0	10041.0	737.0	12.Jan.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	733.836,66	4.0	9451.0	301.0	23.Mai2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	733.942,79	4.0	10175.0	211.0	11.Juli2029	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	733.381,13	4.0	9812.0	758.0	10.Juni2035	373.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	733.496,32	4.0	10377.0	343.0	13.Jan.2031	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	733.308,69	4.0	10053.0	438.0	15.Apr.2036	438.0
UBS	UBS GROUP AG RegS	Bankwesen	733.099,77	4.0	9862.0	294.0	15.Juni2030	313.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	733.143,66	4.0	10244.0	317.0	12.Sept.2029	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	732.812,20	4.0	10124.0	111.0	02.Juni2027	413.0
TMUS	T-MOBILE USA INC	Kommunikation	732.644,75	4.0	9725.0	528.0	11.Feb.2032	315.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	732.736,93	4.0	9930.0	203.0	24.Mai2028	288.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	731.776,89	4.0	9704.0	673.0	12.Feb.2034	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	731.559,50	4.0	10227.0	318.0	13.Sept.2029	405.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	731.304,33	4.0	9960.0	241.0	06.Nov.2028	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	730.706,30	4.0	10085.0	289.0	04.Juni2034	427.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	729.393,38	4.0	10144.0	460.0	17.Juli2031	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	728.944,53	4.0	9822.0	387.0	16.Juli2031	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	728.737,17	4.0	9935.0	206.0	07.Juni2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	727.354,92	4.0	10077.0	115.0	11.Juni2028	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	727.365,05	4.0	10054.0	280.0	17.Apr.2029	350.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	727.248,95	4.0	10268.0	211.0	10.Jan.2031	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	726.847,10	4.0	9674.0	194.0	07.Apr.2028	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	726.557,28	4.0	9633.0	350.0	01.Dez.2029	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	726.395,39	4.0	10092.0	430.0	08.Aug.2036	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	726.219,69	4.0	9478.0	281.0	23.Feb.2029	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	726.043,76	4.0	9537.0	160.0	16.Nov.2027	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	725.727,48	4.0	8949.0	493.0	02.Juli2031	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	725.875,45	4.0	10085.0	286.0	20.Juni2029	363.0
SSELN	SSE PLC RegS	Elektro-	725.675,93	4.0	9987.0	169.0	31.Dez.2079	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	725.156,98	4.0	10149.0	556.0	22.Sept.2032	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	725.215,98	4.0	9504.0	521.0	01.Dez.2031	263.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	724.783,89	4.0	9974.0	444.0	12.März2031	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	724.340,75	4.0	10073.0	300.0	10.Juli2030	375.0
UBS	UBS GROUP AG RegS	Bankwesen	724.240,52	4.0	8041.0	665.0	24.Feb.2033	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	723.915,89	4.0	10128.0	318.0	07.Sept.2029	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	723.274,06	4.0	9962.0	372.0	19.März2030	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	722.715,80	4.0	9945.0	1729.0	16.März2064	485.0
INTNED	ING GROEP NV RegS	Bankwesen	722.755,28	4.0	10074.0	202.0	24.Aug.2033	413.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	722.658,42	4.0	9911.0	338.0	31.Dez.2079	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	722.209,16	4.0	10057.0	455.0	29.Aug.2036	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	721.928,62	4.0	10273.0	273.0	02.März2030	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	720.332,42	4.0	10006.0	108.0	19.Mai2027	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	720.223,46	4.0	8996.0	378.0	11.Feb.2030	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	719.736,27	4.0	9949.0	357.0	08.Apr.2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	719.652,48	4.0	9981.0	385.0	16.Juli2035	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	718.890,28	4.0	10001.0	382.0	15.Juli2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	718.923,08	4.0	10188.0	596.0	18.Jan.2033	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	718.775,24	4.0	10038.0	127.0	28.Juli2027	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	718.555,74	4.0	9790.0	575.0	01.Dez.2033	361.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	718.402,12	4.0	10167.0	170.0	13.Jan.2029	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	718.436,21	4.0	9282.0	1272.0	01.Juni2044	355.0
AXASA	AXA SA MTN RegS	Versicherung	717.666,49	4.0	9949.0	716.0	24.Juli2055	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	717.788,75	4.0	9957.0	194.0	21.Apr.2028	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	716.158,10	4.0	9548.0	247.0	26.Okt.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	715.649,76	4.0	9961.0	699.0	26.Juli2034	382.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	714.924,87	4.0	10028.0	310.0	07.Sept.2029	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	714.962,23	4.0	9962.0	193.0	19.Mai2028	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	714.400,74	4.0	10024.0	142.0	19.Sept.2027	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	713.436,80	4.0	9834.0	669.0	08.Apr.2034	363.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	713.230,30	4.0	9417.0	551.0	27.März2032	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	712.997,34	4.0	9381.0	230.0	08.Aug.2029	58.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	712.768,90	4.0	10095.0	263.0	11.Jan.2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	712.538,89	4.0	10054.0	654.0	06.Dez.2033	388.0
UBS	UBS GROUP AG RegS	Bankwesen	712.541,99	4.0	8601.0	537.0	03.Nov.2031	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	711.800,98	4.0	10073.0	643.0	11.Jan.2035	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	711.900,84	4.0	10155.0	345.0	22.März2035	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	711.783,25	4.0	10097.0	176.0	26.Jan.2028	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	711.303,83	4.0	10080.0	342.0	11.Jan.2030	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	711.314,17	4.0	9176.0	473.0	28.März2031	165.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	710.910,99	4.0	10199.0	196.0	07.Juli2028	450.0
CIXCN	CI FINANCIAL CORP RegS	Gehalten, keine Gewährleistung	710.935,74	4.0	10014.0	495.0	12.Dez.2031	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	710.766,46	4.0	9824.0	372.0	17.Mai2035	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	709.813,01	4.0	9612.0	204.0	12.Mai2028	125.0
BASGR	BASF SE MTN RegS	Basic Industry	709.883,64	4.0	9665.0	158.0	15.Nov.2027	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	709.969,25	4.0	9424.0	359.0	15.Jan.2030	200.0
SRGIM	SNAM SPA RegS	Erdgas	709.406,74	4.0	9994.0	318.0	31.Dez.2079	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	709.526,51	4.0	10056.0	261.0	15.Jan.2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	708.975,00	4.0	9988.0	333.0	13.Nov.2030	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	708.807,73	4.0	9927.0	482.0	12.Sept.2032	358.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	708.923,86	4.0	9923.0	480.0	05.Sept.2032	356.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	708.690,11	4.0	9843.0	452.0	12.Feb.2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	707.589,82	4.0	10028.0	263.0	09.Jan.2030	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	706.847,45	4.0	9813.0	823.0	04.Juli2036	381.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	706.387,62	4.0	9921.0	129.0	03.Aug.2027	255.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	706.425,98	4.0	9864.0	297.0	04.Juni2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	706.506,86	4.0	9984.0	249.0	22.Nov.2028	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	706.255,17	4.0	10060.0	518.0	08.März2033	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	706.336,41	4.0	10152.0	459.0	30.Mai2031	370.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	706.127,99	4.0	10604.0	317.0	21.Sept.2029	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	705.786,17	3.0	10041.0	182.0	17.Feb.2028	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	705.450,47	3.0	9801.0	544.0	27.Mai2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	705.320,95	3.0	9756.0	753.0	27.Mai2035	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	704.748,73	3.0	9844.0	393.0	15.Juli2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	704.575,40	3.0	9844.0	297.0	30.Mai2029	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	704.039,13	3.0	9720.0	145.0	27.Sept.2027	113.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	702.230,45	3.0	9933.0	168.0	31.Dez.2079	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	701.782,61	3.0	9964.0	358.0	21.Jan.2030	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	701.236,97	3.0	9940.0	666.0	20.Jan.2034	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	700.768,63	3.0	9765.0	547.0	01.Juli2032	325.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	700.648,51	3.0	9939.0	516.0	24.Jan.2032	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	700.132,05	3.0	9826.0	574.0	02.Okt.2032	350.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	699.974,22	3.0	9805.0	563.0	04.Sept.2032	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	699.611,47	3.0	9307.0	254.0	02.Nov.2028	50.0
SOGESA	SOGECAP SA RegS	Versicherung	698.698,84	3.0	11072.0	592.0	16.Mai2044	650.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	698.804,29	3.0	10253.0	169.0	17.Jan.2029	480.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	697.709,19	3.0	9880.0	928.0	15.Jan.2038	407.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	696.993,83	3.0	9746.0	912.0	02.Sept.2037	362.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	696.730,54	3.0	9945.0	374.0	25.März2030	335.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	696.774,63	3.0	9771.0	205.0	24.Mai2028	213.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	696.450,40	3.0	10307.0	115.0	21.Juni2027	563.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	696.216,28	3.0	11153.0	508.0	31.Dez.2079	788.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	695.986,04	3.0	9830.0	113.0	07.Juni2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	695.990,17	3.0	9760.0	559.0	01.Okt.2033	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	695.810,67	3.0	9867.0	667.0	24.Jan.2034	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	695.140,17	3.0	9955.0	448.0	16.Apr.2031	356.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	695.213,21	3.0	9154.0	393.0	31.Dez.2079	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	694.958,73	3.0	9616.0	368.0	13.Mai2030	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	694.543,62	3.0	9824.0	346.0	10.Dez.2029	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	694.626,50	3.0	9752.0	787.0	18.Okt.2035	373.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	694.344,86	3.0	9812.0	112.0	26.Mai2027	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	693.999,01	3.0	9200.0	307.0	28.Mai2029	63.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	693.754,83	3.0	9809.0	424.0	19.Nov.2030	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	693.823,19	3.0	9893.0	693.0	15.März2034	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	693.388,41	3.0	9781.0	821.0	19.Jan.2036	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	692.631,27	3.0	9809.0	1152.0	25.Jan.2043	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	692.737,73	3.0	9851.0	358.0	13.Feb.2031	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	692.799,01	3.0	9842.0	268.0	16.Jan.2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	692.565,58	3.0	9548.0	157.0	05.Nov.2027	13.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	692.570,12	3.0	9773.0	426.0	18.Nov.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	692.570,50	3.0	8634.0	554.0	19.Jan.2032	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	692.086,85	3.0	9817.0	435.0	14.Jan.2031	321.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	692.108,27	3.0	9717.0	650.0	08.Sept.2033	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	691.843,94	3.0	9789.0	128.0	26.Juli2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	691.510,75	3.0	9841.0	364.0	25.Feb.2035	372.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	691.256,18	3.0	9544.0	251.0	02.Nov.2028	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	691.299,41	3.0	9856.0	279.0	07.März2029	263.0
GOOGL	ALPHABET INC	Technologie	690.582,22	3.0	9749.0	507.0	06.Nov.2031	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	690.278,28	3.0	9804.0	746.0	06.Feb.2035	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	689.439,04	3.0	9700.0	577.0	14.Mai2038	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	689.474,40	3.0	9687.0	491.0	25.Sept.2031	313.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	689.196,37	3.0	10028.0	484.0	22.Sept.2031	345.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	689.123,78	3.0	9819.0	370.0	03.März2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	688.983,67	3.0	9661.0	722.0	26.Sept.2034	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	687.660,17	3.0	9764.0	355.0	10.Jan.2030	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	687.040,15	3.0	9747.0	728.0	27.Jan.2036	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	687.098,86	3.0	9736.0	815.0	15.Jan.2036	375.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	686.793,42	3.0	9748.0	632.0	02.Aug.2033	388.0
BPCEGP	BPCE SA RegS	Bankwesen	686.904,16	3.0	8581.0	469.0	14.Jan.2031	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	686.630,71	3.0	9740.0	552.0	21.Juli2033	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	686.017,75	3.0	9736.0	109.0	26.Mai2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	685.394,47	3.0	9747.0	445.0	10.Feb.2032	313.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	685.411,16	3.0	9839.0	379.0	31.Dez.2079	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	685.464,86	3.0	9721.0	670.0	23.Jan.2034	372.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	685.048,34	3.0	9400.0	894.0	10.Feb.2037	345.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	684.374,45	3.0	9555.0	466.0	25.Mai2031	259.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	684.527,24	3.0	9874.0	542.0	28.Juni2032	350.0
C	CITIGROUP INC	Bankwesen	684.168,23	3.0	9833.0	750.0	23.Juli2036	430.0
ENIIM	ENI SPA MTN RegS	Energie	684.001,45	3.0	9404.0	216.0	14.Juni2028	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	684.139,14	3.0	9747.0	615.0	03.März2033	316.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	682.555,47	3.0	9724.0	177.0	29.Jan.2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	682.636,54	3.0	9703.0	133.0	09.Aug.2027	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	682.703,69	3.0	9658.0	795.0	15.Mai2041	445.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	681.950,62	3.0	9619.0	209.0	08.Juni2028	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	682.122,36	3.0	9708.0	102.0	15.Apr.2027	38.0
TENNNL	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	681.918,44	3.0	10706.0	1140.0	28.Okt.2042	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	681.694,80	3.0	9077.0	335.0	10.Sept.2029	65.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	681.267,86	3.0	9632.0	211.0	13.Juni2028	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	680.920,14	3.0	9704.0	542.0	05.März2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	680.538,04	3.0	9695.0	762.0	07.März2035	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	680.335,38	3.0	9621.0	222.0	16.Juli2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	679.524,20	3.0	9521.0	311.0	04.Juli2029	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	679.604,90	3.0	9703.0	457.0	27.März2031	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	679.687,78	3.0	9679.0	174.0	11.Jan.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	679.491,48	3.0	9661.0	143.0	22.Sept.2028	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	678.795,66	3.0	9528.0	264.0	18.Dez.2028	113.0
AAPL	APPLE INC	Technologie	678.558,27	3.0	9870.0	142.0	17.Sept.2027	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	677.934,33	3.0	8441.0	594.0	12.Mai2032	38.0
SAPGR	SAP SE RegS	Technologie	677.848,72	3.0	9675.0	188.0	10.März2028	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	677.888,32	3.0	10162.0	390.0	24.Juli2030	385.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	677.543,51	3.0	9785.0	377.0	02.Mai2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	677.653,72	3.0	9991.0	188.0	10.März2028	288.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	677.334,85	3.0	8908.0	484.0	08.Mai2031	123.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	677.471,91	3.0	9675.0	284.0	29.März2029	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	677.138,92	3.0	9756.0	98.0	30.März2027	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	676.709,51	3.0	8675.0	487.0	31.März2031	50.0
INTNED	ING GROEP NV RegS	Bankwesen	676.685,54	3.0	9629.0	135.0	16.Nov.2032	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	676.122,60	3.0	9198.0	291.0	22.März2029	38.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	675.121,89	3.0	9812.0	400.0	10.Sept.2030	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	674.581,07	3.0	10302.0	506.0	31.Jan.2033	451.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	674.259,86	3.0	9817.0	400.0	27.Aug.2030	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	673.502,92	3.0	9603.0	174.0	14.Jan.2029	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	672.792,13	3.0	8765.0	477.0	12.Mai2032	111.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	671.686,75	3.0	10240.0	346.0	10.Jan.2031	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	671.333,63	3.0	9806.0	579.0	29.Okt.2032	328.0
MS	MORGAN STANLEY MTN	Bankwesen	670.861,06	3.0	9966.0	719.0	22.Mai2036	410.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	671.009,31	3.0	9356.0	304.0	31.Mai2029	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	670.063,57	3.0	9031.0	353.0	12.Nov.2029	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	669.786,60	3.0	9244.0	283.0	26.Feb.2030	78.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	669.599,02	3.0	9561.0	149.0	08.Okt.2027	10.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	668.507,03	3.0	8765.0	572.0	23.Juni2032	191.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	667.855,84	3.0	9368.0	376.0	08.Apr.2030	175.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	667.754,92	3.0	9818.0	435.0	09.Jan.2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	667.443,60	3.0	10003.0	465.0	24.Juli2032	383.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	667.510,92	3.0	9332.0	474.0	25.März2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	666.813,54	3.0	9740.0	580.0	29.Okt.2032	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	666.746,34	3.0	10088.0	325.0	15.Okt.2029	365.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	666.019,11	3.0	9797.0	441.0	22.Jan.2036	361.0
AXASA	AXA SA MTN RegS	Versicherung	666.062,82	3.0	10700.0	558.0	11.Juli2043	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	665.819,16	3.0	9504.0	182.0	09.Feb.2029	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	665.572,17	3.0	7785.0	800.0	28.Sept.2034	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	665.302,70	3.0	9500.0	166.0	09.Dez.2027	13.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	664.912,05	3.0	9325.0	386.0	21.Mai2030	200.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	664.426,83	3.0	9440.0	247.0	17.Okt.2028	113.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	664.431,12	3.0	10644.0	220.0	31.Dez.2079	750.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	664.097,53	3.0	9808.0	531.0	28.Feb.2032	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	663.812,32	3.0	8685.0	624.0	11.Nov.2032	125.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	663.288,78	3.0	9406.0	240.0	25.Sept.2028	133.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	662.924,56	3.0	9953.0	467.0	21.Juli2031	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	662.746,84	3.0	9400.0	338.0	04.Okt.2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	662.507,60	3.0	9453.0	283.0	24.Feb.2029	113.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	662.194,25	3.0	10017.0	402.0	23.Sept.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	662.194,32	3.0	9411.0	222.0	24.Juni2029	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	662.338,92	3.0	9459.0	189.0	03.März2028	35.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	661.225,30	3.0	10086.0	172.0	12.Jan.2028	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	660.589,10	3.0	9408.0	275.0	02.Feb.2034	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	660.693,31	3.0	9282.0	400.0	08.Juli2050	212.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	660.399,87	3.0	9333.0	416.0	03.Sept.2030	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	660.193,64	3.0	9909.0	218.0	27.Juli2028	362.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	660.283,83	3.0	10136.0	188.0	14.März2029	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	660.003,79	3.0	9973.0	850.0	15.Okt.2036	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	659.802,95	3.0	9877.0	539.0	30.Mai2032	325.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	659.388,05	3.0	8989.0	395.0	31.Dez.2079	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	659.408,47	3.0	9380.0	215.0	12.Juni2029	50.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	659.452,24	3.0	9861.0	535.0	19.Mai2032	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	659.471,09	3.0	8199.0	615.0	01.Sept.2032	75.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	659.136,92	3.0	10015.0	248.0	28.Nov.2028	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	659.029,97	3.0	9414.0	383.0	01.Apr.2030	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	658.544,77	3.0	9047.0	1698.0	26.Feb.2055	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	658.597,37	3.0	9347.0	1195.0	06.Feb.2043	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	657.626,11	3.0	9147.0	701.0	24.Mai2034	288.0
DHLGR	DEUTSCHE POST AG RegS	Transport	657.323,92	3.0	9854.0	543.0	05.Juni2032	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	657.485,40	3.0	10127.0	645.0	08.Mai2035	435.0
TMUS	T-MOBILE USA INC	Kommunikation	657.318,05	3.0	9692.0	943.0	19.Feb.2038	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	656.904,98	3.0	9809.0	692.0	29.Apr.2034	320.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	656.647,24	3.0	7283.0	932.0	18.Jan.2036	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	656.406,69	3.0	9302.0	315.0	03.Juli2029	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	655.838,54	3.0	10017.0	432.0	17.Jan.2031	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	654.753,19	3.0	9465.0	541.0	07.Apr.2032	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	654.766,15	3.0	9302.0	235.0	31.Aug.2033	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	654.520,91	3.0	9664.0	905.0	26.Feb.2037	335.0
GOOGL	ALPHABET INC	Technologie	654.636,79	3.0	9556.0	996.0	06.Nov.2038	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	653.939,81	3.0	9324.0	226.0	19.Juli2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	653.944,01	3.0	8436.0	577.0	23.März2032	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	653.202,68	3.0	9302.0	364.0	16.Jan.2030	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	652.593,05	3.0	10016.0	269.0	08.März2029	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	651.670,91	3.0	9216.0	315.0	13.Juli2029	129.0
ENELIM	ENEL SPA RegS	Elektro-	650.716,99	3.0	10389.0	187.0	31.Dez.2079	638.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	650.583,91	3.0	10124.0	215.0	17.Juli2028	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	650.356,38	3.0	10345.0	266.0	14.Feb.2030	460.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	650.427,02	3.0	9265.0	366.0	22.Jan.2030	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	649.352,54	3.0	10616.0	325.0	14.Nov.2030	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	649.121,71	3.0	8973.0	430.0	10.Sept.2030	75.0
UBS	UBS GROUP AG RegS	Bankwesen	647.663,79	3.0	10264.0	349.0	11.Jan.2031	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	647.710,73	3.0	9749.0	295.0	23.Mai2029	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	647.490,43	3.0	9240.0	470.0	15.März2031	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	647.503,78	3.0	9374.0	423.0	06.Sept.2030	138.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	647.358,90	3.0	9837.0	803.0	01.Dez.2035	363.0
XOM	EXXON MOBIL CORP	Energie	646.548,04	3.0	8556.0	596.0	26.Juni2032	83.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	646.421,61	3.0	9162.0	433.0	22.Okt.2030	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	646.082,45	3.0	10456.0	223.0	08.Sept.2029	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	646.005,98	3.0	10385.0	582.0	14.Juni2034	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	645.786,19	3.0	9758.0	573.0	22.Sept.2032	336.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	645.180,89	3.0	10342.0	198.0	07.Juni2029	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	644.771,46	3.0	9203.0	273.0	12.Jan.2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	644.803,11	3.0	9201.0	275.0	19.Jan.2030	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	644.255,86	3.0	8946.0	388.0	25.März2030	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	643.622,49	3.0	10197.0	171.0	11.Jan.2029	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	643.327,65	3.0	9470.0	379.0	25.März2030	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	643.041,04	3.0	9174.0	468.0	07.März2031	163.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	643.197,45	3.0	10450.0	383.0	13.Sept.2030	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	642.877,65	3.0	8850.0	465.0	19.Jan.2031	85.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	642.723,03	3.0	9078.0	398.0	03.Juni2030	125.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	642.525,54	3.0	9446.0	317.0	31.Juli2029	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	642.542,77	3.0	9106.0	316.0	31.Dez.2079	160.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	641.228,24	3.0	9135.0	355.0	28.Nov.2029	75.0
EOANGR	E.ON SE RegS	Elektro-	641.104,66	3.0	9622.0	147.0	29.Sept.2027	38.0
ENIIM	ENI SPA MTN RegS	Energie	641.117,05	3.0	9379.0	476.0	18.Mai2031	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	640.783,74	3.0	10261.0	274.0	19.Apr.2030	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	640.561,80	3.0	11116.0	584.0	21.Feb.2033	563.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	640.009,22	3.0	9660.0	398.0	04.Juni2031	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	639.859,14	3.0	9807.0	275.0	16.Feb.2030	296.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	639.769,44	3.0	9099.0	452.0	15.Jan.2031	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	639.173,63	3.0	8229.0	736.0	09.Feb.2034	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	639.289,77	3.0	10268.0	367.0	15.Mai2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	639.149,95	3.0	10309.0	376.0	12.Juni2030	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	638.663,70	3.0	9198.0	442.0	24.Nov.2030	163.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	638.455,03	3.0	9773.0	100.0	09.Apr.2027	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	638.185,59	3.0	9896.0	733.0	10.Juni2036	387.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	637.512,65	3.0	10094.0	159.0	13.Dez.2027	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	635.336,34	3.0	9050.0	340.0	23.Sept.2029	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	635.343,70	3.0	9270.0	315.0	09.Juli2029	100.0
EOANGR	E.ON SE RegS	Elektro-	635.413,69	3.0	9765.0	1255.0	25.März2044	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	634.415,45	3.0	10207.0	733.0	23.Mai2035	425.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	634.236,14	3.0	9030.0	457.0	18.Jan.2031	148.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	633.955,42	3.0	10238.0	449.0	17.Juni2031	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	633.895,42	3.0	10411.0	566.0	29.Nov.2032	450.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	633.640,43	3.0	9032.0	339.0	16.Sept.2029	38.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	633.126,94	3.0	10205.0	800.0	17.Juni2036	438.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	633.025,86	3.0	9661.0	116.0	31.Dez.2079	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	633.075,95	3.0	10203.0	118.0	16.Juli2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	632.749,75	3.0	10302.0	229.0	28.Sept.2029	475.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	632.468,72	3.0	9995.0	153.0	02.Nov.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	631.480,03	3.0	10419.0	257.0	18.Jan.2030	513.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	631.201,84	3.0	9006.0	375.0	03.Feb.2030	66.0
FISV	FISERV INC	Technologie	631.289,18	3.0	10134.0	440.0	24.Mai2031	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	630.759,77	3.0	10133.0	265.0	13.Apr.2029	391.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	630.594,26	3.0	9909.0	111.0	25.Mai2027	210.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	630.321,72	3.0	9833.0	381.0	10.Juni2031	310.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	629.817,73	3.0	10406.0	350.0	23.Jan.2030	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	629.634,45	3.0	9805.0	742.0	23.Juli2036	387.0
FRPTT	LA POSTE SA RegS	Gehalten, keine Gewährleistung	629.351,05	3.0	10132.0	437.0	31.Dez.2079	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	629.467,58	3.0	10219.0	137.0	06.Sept.2027	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	629.148,70	3.0	9878.0	565.0	11.Sept.2032	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	628.890,01	3.0	10070.0	653.0	25.Apr.2034	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	628.704,85	3.0	10235.0	693.0	06.Sept.2034	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	628.368,13	3.0	10415.0	514.0	15.Feb.2032	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	628.453,49	3.0	10272.0	149.0	10.Nov.2028	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	627.686,74	3.0	10288.0	636.0	13.Nov.2033	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	627.767,68	3.0	9816.0	559.0	26.Aug.2037	379.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	627.692,87	3.0	8967.0	325.0	18.Juli2029	0.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	627.476,32	3.0	10267.0	227.0	03.Nov.2028	463.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	626.712,83	3.0	10123.0	450.0	13.Juni2031	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	626.750,04	3.0	10132.0	118.0	29.Juni2027	413.0
ANNGR	VONOVIA SE RegS	Financial Other	626.765,12	3.0	10029.0	653.0	10.Apr.2034	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	626.542,33	3.0	10217.0	301.0	16.Okt.2034	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	625.821,68	3.0	10086.0	274.0	21.Apr.2029	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	625.823,82	3.0	10117.0	206.0	12.Juni2028	388.0
EDPPL	EDP SA MTN RegS	Elektro-	625.568,34	3.0	10128.0	196.0	26.Juni2028	388.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	625.585,95	3.0	8806.0	567.0	21.Apr.2032	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	625.235,34	3.0	9612.0	189.0	10.März2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	625.244,05	3.0	10123.0	379.0	07.Juni2030	363.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	625.101,52	3.0	10095.0	746.0	12.Juni2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	625.013,24	3.0	10321.0	343.0	17.Jan.2031	463.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	624.646,08	3.0	9589.0	163.0	01.Dez.2027	63.0
ATIM	ASTM SPA MTN RegS	Transport	624.510,55	3.0	8838.0	686.0	25.Nov.2033	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	624.529,89	3.0	10061.0	358.0	27.Apr.2030	372.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	624.349,96	3.0	10327.0	176.0	07.Feb.2029	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	624.350,96	3.0	9503.0	225.0	03.Aug.2028	154.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	623.463,42	3.0	10312.0	508.0	25.Jan.2032	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	623.609,23	3.0	10300.0	263.0	19.Jan.2029	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	623.631,10	3.0	10190.0	396.0	23.Sept.2030	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	623.283,79	3.0	10238.0	249.0	21.Nov.2028	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	623.429,04	3.0	10126.0	465.0	19.Aug.2031	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	623.180,10	3.0	10109.0	303.0	16.Juli2029	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	622.713,47	3.0	8893.0	384.0	03.März2030	34.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	622.787,29	3.0	9894.0	355.0	10.Jan.2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	622.574,50	3.0	9081.0	337.0	05.Sept.2029	13.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	622.192,76	3.0	9771.0	484.0	04.Sept.2031	318.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	621.587,31	3.0	9717.0	150.0	19.Okt.2027	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	621.246,94	3.0	10159.0	224.0	12.Okt.2028	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	621.334,45	3.0	10018.0	738.0	17.Juni2035	425.0
ENIIM	ENI SPA MTN RegS	Energie	621.357,56	3.0	9059.0	372.0	23.Jan.2030	63.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	620.868,13	3.0	9920.0	418.0	31.Dez.2079	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	620.905,61	3.0	9883.0	1170.0	20.Feb.2043	450.0
AXASA	AXA SA MTN RegS	Versicherung	620.917,60	3.0	10171.0	402.0	12.Okt.2030	375.0
TMUS	T-MOBILE USA INC	Kommunikation	620.546,13	3.0	10008.0	525.0	08.Mai2032	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	620.136,09	3.0	10190.0	337.0	21.Nov.2029	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	619.861,52	3.0	9954.0	364.0	24.Apr.2035	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	619.937,52	3.0	10029.0	369.0	02.Juni2030	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	619.766,26	3.0	10270.0	271.0	20.Feb.2029	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	619.787,78	3.0	9964.0	715.0	14.Mai2036	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	619.397,93	3.0	9176.0	291.0	15.März2029	13.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	619.269,94	3.0	9365.0	382.0	30.Apr.2030	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	619.351,28	3.0	10221.0	581.0	06.Jan.2033	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	618.846,75	3.0	10232.0	177.0	03.Feb.2033	510.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	618.641,50	3.0	10280.0	365.0	07.März2030	413.0
AAPL	APPLE INC	Technologie	618.353,96	3.0	8629.0	546.0	15.Nov.2031	50.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	617.985,29	3.0	10145.0	644.0	17.Nov.2033	413.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	618.039,38	3.0	10004.0	282.0	29.Mai2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	617.919,27	3.0	8301.0	663.0	18.März2033	100.0
LIN	LINDE PLC RegS	Basic Industry	617.975,88	3.0	10027.0	286.0	12.Juni2029	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	617.639,01	3.0	9994.0	451.0	22.Mai2031	347.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	617.223,25	3.0	9983.0	384.0	16.Juli2035	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	617.292,86	3.0	10558.0	630.0	21.Nov.2033	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	617.003,19	3.0	10151.0	414.0	29.Nov.2030	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	616.909,86	3.0	7185.0	1180.0	18.Sept.2039	135.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	616.584,94	3.0	10542.0	700.0	15.Nov.2034	475.0
LIN	LINDE PLC MTN RegS	Basic Industry	616.414,87	3.0	9993.0	371.0	04.Juni2030	338.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	616.179,38	3.0	9888.0	590.0	30.Apr.2033	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	616.180,34	3.0	10127.0	325.0	13.Nov.2029	371.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	615.795,45	3.0	8696.0	587.0	09.Juli2032	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	615.590,52	3.0	10167.0	424.0	06.Jan.2031	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	615.613,37	3.0	9998.0	620.0	13.Juli2033	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	615.530,92	3.0	9691.0	726.0	15.Okt.2034	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	615.196,64	3.0	10197.0	158.0	22.Feb.2033	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	615.311,23	3.0	10059.0	399.0	30.Sept.2030	388.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	615.334,59	3.0	10002.0	375.0	31.Dez.2079	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	615.029,87	3.0	10065.0	130.0	04.Okt.2027	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	615.142,91	3.0	10095.0	153.0	01.Nov.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	614.837,34	3.0	9938.0	457.0	15.Mai2031	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	614.663,32	3.0	10181.0	357.0	04.Feb.2030	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	614.249,13	3.0	10073.0	151.0	25.Okt.2027	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	614.301,72	3.0	8754.0	444.0	24.Okt.2030	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	614.333,73	3.0	10071.0	415.0	16.Okt.2030	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	614.063,25	3.0	10149.0	260.0	15.Jan.2030	400.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	613.872,92	3.0	9435.0	210.0	19.Mai2028	10.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	613.682,31	3.0	9440.0	193.0	17.März2028	25.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	613.233,96	3.0	9936.0	538.0	30.Juni2032	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	613.235,96	3.0	9849.0	1252.0	19.Mai2045	425.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	613.335,57	3.0	8415.0	511.0	15.Juli2031	63.0
OMVAV	OMV AG MTN RegS	Energie	613.031,16	3.0	10037.0	143.0	27.Sept.2027	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	612.794,36	3.0	9873.0	598.0	07.Apr.2033	344.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	612.798,13	3.0	9956.0	1133.0	06.Sept.2042	450.0
AMPRIO	AMPRION GMBH RegS	Elektro-	612.851,98	3.0	10032.0	129.0	22.Sept.2027	345.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	612.930,74	3.0	10147.0	672.0	01.Feb.2034	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	612.561,81	3.0	9886.0	536.0	24.Juni2037	417.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	612.604,55	3.0	9901.0	822.0	27.Mai2036	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	612.382,83	3.0	9672.0	385.0	22.Mai2030	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	612.495,37	3.0	9769.0	448.0	24.Feb.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	612.333,42	3.0	10114.0	428.0	10.Jan.2032	404.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	611.940,36	3.0	10007.0	308.0	27.Aug.2029	320.0
TMUS	T-MOBILE USA INC	Kommunikation	611.952,60	3.0	9754.0	531.0	19.Feb.2032	320.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	611.980,03	3.0	10122.0	265.0	17.Jan.2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	612.046,68	3.0	9609.0	855.0	26.Sept.2036	355.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	611.766,37	3.0	9942.0	102.0	16.Mai2027	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	611.887,00	3.0	9962.0	215.0	16.Juli2029	330.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	611.911,91	3.0	10061.0	497.0	16.Nov.2031	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	611.573,93	3.0	9764.0	452.0	08.März2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	611.363,77	3.0	10011.0	140.0	15.Sept.2027	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	611.263,60	3.0	10104.0	341.0	17.Jan.2030	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	611.038,14	3.0	10178.0	283.0	29.März2029	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	610.828,06	3.0	10028.0	644.0	21.Nov.2033	418.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	610.923,01	3.0	8761.0	431.0	03.Sept.2030	50.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	610.660,96	3.0	9815.0	863.0	07.Mai2037	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	610.338,81	3.0	9828.0	800.0	11.Juni2036	425.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	609.915,71	3.0	9531.0	558.0	22.Aug.2032	372.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	610.068,51	3.0	8221.0	1143.0	09.Juni2040	238.0
AYVFP	AYVENS SA MTN RegS	Financial Other	610.102,71	3.0	10095.0	175.0	24.Jan.2028	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	609.723,06	3.0	8665.0	537.0	04.Dez.2031	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	609.759,64	3.0	9954.0	478.0	05.Sept.2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	609.803,21	3.0	10012.0	249.0	21.Nov.2028	417.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	609.127,76	3.0	9941.0	303.0	09.Aug.2029	325.0
ENIIM	ENI SPA MTN RegS	Energie	608.579,71	3.0	10060.0	672.0	15.Jan.2034	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	608.603,64	3.0	9894.0	393.0	31.Juli2035	371.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	608.644,77	3.0	9864.0	758.0	04.Juli2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	608.388,85	3.0	10098.0	184.0	23.Feb.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	608.459,80	3.0	8686.0	477.0	03.März2031	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	608.258,82	3.0	9847.0	687.0	04.Juni2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	607.937,36	3.0	9933.0	567.0	14.Sept.2032	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	607.992,15	3.0	9686.0	957.0	20.Feb.2038	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	607.723,15	3.0	9862.0	334.0	27.Nov.2029	313.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	607.767,19	3.0	9326.0	250.0	23.Okt.2028	54.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	607.860,65	3.0	9989.0	330.0	06.Nov.2030	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	607.491,11	3.0	10066.0	357.0	14.Feb.2030	445.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	607.150,84	3.0	9890.0	203.0	20.Mai2028	263.0
AXASA	AXA SA MTN RegS	Versicherung	606.974,87	3.0	9832.0	689.0	31.Mai2034	338.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	607.020,84	3.0	9551.0	390.0	24.Mai2030	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	607.086,51	3.0	9860.0	292.0	06.Juni2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	606.812,55	3.0	9804.0	598.0	06.Juni2034	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	606.626,19	3.0	10058.0	350.0	05.Feb.2030	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	606.684,77	3.0	9845.0	287.0	30.Apr.2029	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	605.862,86	3.0	10029.0	256.0	24.Jan.2029	363.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	605.862,90	3.0	9767.0	747.0	23.Apr.2035	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	605.586,82	3.0	9786.0	1045.0	01.Juli2040	406.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	605.452,70	3.0	10182.0	361.0	21.Mai2030	400.0
AXASA	AXA SA MTN RegS	Versicherung	605.459,97	3.0	10009.0	592.0	10.Jan.2033	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	605.118,15	3.0	9880.0	635.0	15.Sept.2033	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	604.952,66	3.0	9859.0	294.0	27.Mai2029	263.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	604.632,24	3.0	9901.0	113.0	15.Juni2027	220.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	604.324,63	3.0	10064.0	459.0	26.März2031	350.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	604.388,82	3.0	9847.0	204.0	24.Mai2028	263.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	604.394,92	3.0	10002.0	432.0	16.Jan.2031	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	604.113,15	3.0	9284.0	254.0	01.Nov.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	604.262,14	3.0	10023.0	683.0	15.Feb.2034	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	603.936,37	3.0	9757.0	753.0	16.Mai2035	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	604.004,34	3.0	9748.0	107.0	06.Mai2027	63.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	603.736,61	3.0	8825.0	575.0	22.Mai2032	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	603.782,25	3.0	9831.0	468.0	01.Juli2031	308.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	603.803,25	3.0	10176.0	529.0	28.Juni2032	425.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	603.804,11	3.0	9847.0	634.0	05.Aug.2033	328.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	603.610,73	3.0	9274.0	265.0	13.Dez.2028	40.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	603.437,20	3.0	9849.0	709.0	05.Sept.2034	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	603.117,46	3.0	7890.0	672.0	20.Juni2033	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	603.170,96	3.0	9827.0	778.0	26.Aug.2035	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	602.943,40	3.0	10168.0	123.0	19.Juli2028	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	602.945,15	3.0	9984.0	669.0	01.Feb.2034	392.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	602.950,50	3.0	9679.0	734.0	08.Apr.2035	375.0
V	VISA INC	Technologie	602.981,17	3.0	9773.0	616.0	15.Mai2033	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	602.790,39	3.0	9842.0	299.0	23.Juni2029	263.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	602.803,20	3.0	10003.0	179.0	19.Feb.2028	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	602.807,99	3.0	10040.0	540.0	27.März2032	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	602.518,96	3.0	9809.0	549.0	23.Juni2032	300.0
RWE	RWE AG RegS	Elektro-	602.543,06	3.0	9806.0	376.0	24.Mai2030	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	602.290,29	3.0	9864.0	400.0	03.Sept.2030	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	602.164,49	3.0	9974.0	262.0	21.Jan.2029	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	601.998,59	3.0	9908.0	250.0	19.Nov.2028	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	601.613,78	3.0	9947.0	511.0	16.Jan.2033	380.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	601.113,44	3.0	8566.0	555.0	14.Jan.2032	100.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	601.126,45	3.0	9880.0	148.0	02.Okt.2028	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	600.715,59	3.0	9926.0	329.0	15.Jan.2035	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	600.744,96	3.0	9953.0	358.0	31.Jan.2030	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	600.812,77	3.0	9295.0	364.0	16.Jan.2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	600.587,28	3.0	9892.0	140.0	04.Okt.2027	238.0
DGFP	VINCI SA MTN RegS	Transport	600.249,39	3.0	9849.0	574.0	17.Okt.2032	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	600.324,83	3.0	9883.0	139.0	27.Sept.2027	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	600.354,17	3.0	9884.0	583.0	22.Nov.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	600.364,28	3.0	9871.0	333.0	17.Okt.2029	293.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	599.845,34	3.0	9692.0	754.0	19.Mai2035	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	599.899,79	3.0	9810.0	483.0	05.Sept.2031	328.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	600.001,59	3.0	9789.0	625.0	03.Sept.2034	363.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	599.677,62	3.0	9759.0	188.0	06.Apr.2028	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	599.448,29	3.0	8805.0	501.0	02.Juli2031	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	599.486,06	3.0	9674.0	755.0	07.Mai2035	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	599.515,49	3.0	9810.0	406.0	25.Aug.2030	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	599.563,76	3.0	9962.0	268.0	27.Feb.2029	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	599.353,37	3.0	9735.0	367.0	15.Apr.2030	263.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	599.373,11	3.0	9943.0	270.0	08.Feb.2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	599.394,48	3.0	9795.0	481.0	27.Aug.2032	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	599.409,03	3.0	9891.0	158.0	16.Nov.2027	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	599.098,45	3.0	9902.0	816.0	12.Jan.2036	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	599.124,43	3.0	10070.0	174.0	17.Jan.2028	325.0
DUK	DUKE ENERGY CORP	Elektro-	599.124,77	3.0	9983.0	450.0	01.Apr.2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	598.922,01	3.0	9921.0	679.0	03.Feb.2034	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	598.623,81	3.0	8506.0	511.0	12.Juli2031	63.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	598.729,51	3.0	9678.0	520.0	31.Dez.2079	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	598.227,02	3.0	11513.0	623.0	25.Nov.2033	613.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	598.322,17	3.0	9675.0	159.0	15.Nov.2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	598.416,68	3.0	9895.0	159.0	15.Dez.2027	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	597.828,17	3.0	8823.0	438.0	07.Okt.2030	69.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	597.930,20	3.0	9848.0	140.0	25.Sept.2027	225.0
LIN	LINDE PLC RegS	Basic Industry	597.957,25	3.0	9924.0	442.0	14.Feb.2031	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	597.982,58	3.0	8524.0	557.0	14.Jan.2032	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	597.446,96	3.0	9815.0	421.0	20.Nov.2035	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	597.506,23	3.0	9890.0	605.0	22.Jan.2033	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	597.572,56	3.0	9839.0	338.0	17.Nov.2029	320.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	597.304,68	3.0	9857.0	1285.0	15.Jan.2046	458.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	597.075,36	3.0	9795.0	328.0	02.Okt.2029	313.0
INTNED	ING GROEP NV RegS	Bankwesen	597.180,89	3.0	9828.0	500.0	19.Nov.2032	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	596.827,24	3.0	9929.0	523.0	17.März2033	386.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	596.408,26	3.0	9907.0	452.0	26.Feb.2031	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	596.304,70	3.0	9890.0	816.0	16.Feb.2036	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	596.014,31	3.0	9782.0	500.0	01.Okt.2031	300.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	596.154,32	3.0	9140.0	310.0	03.Juni2029	38.0
INTNED	ING BANK NV RegS	Bankwesen	596.195,45	3.0	9848.0	255.0	01.Dez.2028	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	595.741,82	3.0	9823.0	508.0	25.Nov.2031	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	595.414,97	3.0	9522.0	188.0	01.März2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	595.451,57	3.0	9707.0	906.0	04.Sept.2037	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	595.508,09	3.0	9773.0	493.0	30.Sept.2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	595.204,44	3.0	9841.0	670.0	14.Jan.2034	364.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	595.131,08	3.0	9852.0	356.0	12.Jan.2030	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	594.936,80	3.0	9545.0	251.0	30.Okt.2028	120.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	594.982,51	3.0	8841.0	424.0	14.Aug.2030	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	594.599,59	3.0	9789.0	504.0	13.Nov.2031	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	594.634,27	3.0	9722.0	229.0	01.Sept.2028	325.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	594.512,74	3.0	9851.0	515.0	04.Feb.2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	594.567,34	3.0	9802.0	118.0	21.Juni2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	594.209,22	3.0	9645.0	366.0	09.Apr.2030	263.0
OMERFT	OMERS FINANCE TRUST RegS	Local Authority	594.254,38	3.0	9846.0	764.0	28.Jan.2035	325.0
TMUS	T-MOBILE USA INC	Kommunikation	594.267,63	3.0	9459.0	893.0	11.Feb.2037	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	594.286,72	3.0	9826.0	520.0	16.Feb.2032	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	594.098,64	3.0	9887.0	283.0	16.März2029	291.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	594.110,46	3.0	10366.0	504.0	04.Apr.2032	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	593.825,37	3.0	9722.0	204.0	18.Mai2028	200.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	593.855,11	3.0	10730.0	421.0	16.Feb.2031	538.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	593.859,61	3.0	9829.0	442.0	13.Jan.2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	593.971,26	3.0	9779.0	421.0	07.Nov.2030	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	593.716,99	3.0	9707.0	402.0	19.Sept.2030	350.0
INTNED	ING GROEP NV RegS	Bankwesen	593.464,30	3.0	9778.0	339.0	10.Nov.2030	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	593.525,51	3.0	9632.0	773.0	26.Juni2035	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	593.257,20	3.0	9847.0	527.0	25.Feb.2037	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	593.046,64	3.0	9805.0	811.0	16.Jan.2036	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	593.170,93	3.0	9733.0	479.0	31.Dez.2079	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	592.774,50	3.0	10227.0	348.0	23.Jan.2031	430.0
AXASA	AXA SA MTN RegS	Versicherung	592.877,47	3.0	9690.0	794.0	24.Juli2056	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	592.943,20	3.0	9689.0	304.0	25.Juni2029	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	592.605,47	3.0	10293.0	112.0	14.Juni2028	600.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	592.419,73	3.0	9675.0	281.0	06.Apr.2029	200.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	592.495,67	3.0	9623.0	549.0	01.Juni2032	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	592.558,05	3.0	9715.0	201.0	03.Mai2028	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	592.207,18	3.0	9800.0	596.0	22.Jan.2033	363.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	591.779,50	3.0	9834.0	448.0	28.Feb.2031	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	591.798,92	3.0	9975.0	448.0	19.Mai2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	591.564,44	3.0	9613.0	897.0	06.Aug.2037	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	591.424,03	3.0	9770.0	120.0	23.Juni2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	591.433,74	3.0	9827.0	455.0	25.Feb.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	591.492,74	3.0	9662.0	857.0	03.Sept.2036	338.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	591.534,66	3.0	9850.0	517.0	26.März2033	389.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	591.277,29	3.0	8139.0	1090.0	07.März2039	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	591.337,94	3.0	9729.0	403.0	26.Nov.2035	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	591.351,83	3.0	9824.0	446.0	01.März2032	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	591.354,74	3.0	9777.0	107.0	07.Mai2027	88.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	591.087,35	3.0	9840.0	185.0	15.März2028	215.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	591.149,46	3.0	9792.0	617.0	02.Mai2033	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	590.363,74	3.0	9776.0	784.0	04.Feb.2037	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	590.212,59	3.0	9760.0	438.0	19.Jan.2036	378.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	589.957,57	3.0	9674.0	580.0	22.Sept.2032	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	590.010,97	3.0	9757.0	802.0	24.Jan.2036	405.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	589.803,47	3.0	9659.0	302.0	29.Juni2029	225.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	589.269,08	3.0	9998.0	382.0	16.Juli2030	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	589.308,21	3.0	9777.0	361.0	07.Feb.2031	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	588.939,73	3.0	9738.0	601.0	12.Jan.2033	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	588.943,06	3.0	9737.0	815.0	16.Jan.2036	375.0
V	VISA INC	Technologie	588.801,48	3.0	9653.0	301.0	15.Juni2029	200.0
ANNGR	VONOVIA SE RegS	Financial Other	588.848,78	3.0	9678.0	579.0	12.Nov.2032	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	588.864,38	3.0	9780.0	157.0	31.Dez.2079	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	588.365,27	3.0	9749.0	106.0	04.Mai2027	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	588.168,32	3.0	9764.0	530.0	17.Feb.2032	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	588.290,46	3.0	9740.0	140.0	05.Sept.2027	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	588.313,51	3.0	10089.0	787.0	28.Nov.2035	413.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	588.104,87	3.0	9763.0	363.0	13.Feb.2030	288.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	588.115,04	3.0	9897.0	809.0	07.Juni2036	403.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	587.847,62	3.0	9691.0	340.0	06.Nov.2029	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	587.561,17	3.0	9784.0	838.0	25.März2036	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	587.606,71	3.0	9668.0	202.0	05.Mai2028	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	587.724,37	3.0	9774.0	533.0	11.März2032	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	587.357,92	3.0	9618.0	794.0	30.Sept.2035	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	587.448,82	3.0	9767.0	536.0	05.März2032	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	587.122,27	3.0	9746.0	427.0	24.Nov.2055	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	587.132,16	3.0	9755.0	538.0	26.Feb.2032	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	587.157,17	3.0	9764.0	537.0	07.März2032	300.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	587.161,61	3.0	9674.0	202.0	12.Mai2028	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	587.215,28	3.0	10401.0	394.0	28.Aug.2030	461.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	587.263,87	3.0	9947.0	465.0	14.Juli2031	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	586.925,42	3.0	9756.0	535.0	02.März2032	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	586.968,53	3.0	10286.0	735.0	12.Mai2035	432.0
DGFP	COFIROUTE SA MTN RegS	Transport	586.733,32	3.0	9726.0	149.0	13.Okt.2027	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	586.837,69	3.0	9680.0	334.0	30.Okt.2029	238.0
GOOGL	ALPHABET INC	Technologie	586.378,94	3.0	9646.0	739.0	06.Nov.2034	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	586.403,55	3.0	9744.0	740.0	04.März2036	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	586.424,89	3.0	9690.0	853.0	17.Dez.2036	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	586.502,60	3.0	9022.0	549.0	01.Apr.2032	275.0
CAPFP	CAPGEMINI SE RegS	Technologie	586.204,72	3.0	9577.0	285.0	15.Apr.2029	200.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	586.206,05	3.0	9869.0	745.0	03.Juni2035	392.0
LIFP	KLEPIERRE SA MTN RegS	REITS	586.233,97	3.0	9592.0	292.0	12.Mai2029	200.0
EOANGR	E.ON SE RegS	Elektro-	586.256,32	3.0	10162.0	264.0	01.März2029	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	586.309,71	3.0	10269.0	187.0	14.Juni2028	488.0
RELLN	RELX FINANCE BV RegS	Technologie	585.914,95	3.0	9752.0	616.0	20.März2033	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	585.740,69	3.0	9730.0	173.0	15.Jan.2028	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	585.493,56	3.0	10330.0	306.0	16.Aug.2034	500.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	585.107,49	3.0	9696.0	686.0	02.Feb.2034	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	585.262,58	3.0	9718.0	175.0	17.Jan.2028	175.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	585.100,74	3.0	9892.0	288.0	19.Mai2029	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	584.880,80	3.0	9992.0	135.0	27.Aug.2027	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	584.662,51	3.0	9741.0	191.0	27.März2028	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	584.362,32	3.0	9535.0	382.0	24.Mai2030	238.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	584.363,75	3.0	9600.0	151.0	15.Okt.2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	584.388,95	3.0	9698.0	114.0	30.Mai2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	584.105,10	3.0	9628.0	213.0	22.Juni2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	584.168,46	3.0	9561.0	574.0	24.Aug.2032	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	584.290,33	3.0	9204.0	472.0	28.Feb.2031	125.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	583.953,85	3.0	9683.0	503.0	31.Dez.2079	420.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	584.061,40	3.0	9532.0	1068.0	30.Sept.2040	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	583.847,46	3.0	9670.0	440.0	19.Jan.2031	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	583.553,66	3.0	9699.0	533.0	04.März2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	583.594,66	3.0	9699.0	179.0	31.Jan.2028	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	583.380,33	3.0	9693.0	119.0	17.Juni2027	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	583.096,38	3.0	9777.0	192.0	22.März2028	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	583.118,20	3.0	9615.0	222.0	17.Juli2028	145.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	582.900,63	3.0	9551.0	158.0	08.Nov.2027	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	582.707,17	3.0	9678.0	823.0	01.März2036	375.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	582.508,82	3.0	9662.0	776.0	26.Feb.2056	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	582.644,88	3.0	9681.0	174.0	13.Jan.2028	138.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	582.088,36	3.0	9681.0	276.0	27.Feb.2029	213.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	582.165,45	3.0	9527.0	858.0	02.Okt.2036	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	582.265,94	3.0	9467.0	382.0	01.Apr.2030	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	581.800,30	3.0	9694.0	192.0	27.März2028	150.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	581.127,44	3.0	9606.0	235.0	04.Sept.2028	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	581.231,80	3.0	10156.0	429.0	04.Apr.2031	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	581.263,15	3.0	9666.0	455.0	11.März2031	338.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	580.832,90	3.0	9534.0	735.0	07.Okt.2034	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	580.304,57	3.0	9345.0	1260.0	03.Mai2044	356.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	580.210,62	3.0	9688.0	210.0	12.Juni2029	181.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	580.244,67	3.0	9650.0	144.0	17.Sept.2027	38.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	580.014,23	3.0	9900.0	405.0	27.Aug.2030	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	580.049,69	3.0	9567.0	159.0	12.Nov.2027	13.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	579.410,49	3.0	9647.0	189.0	08.März2028	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	579.430,36	3.0	9627.0	148.0	06.Okt.2027	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	579.122,10	3.0	9551.0	212.0	13.Juni2028	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	579.135,27	3.0	9845.0	157.0	30.Nov.2027	213.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	579.242,90	3.0	10212.0	205.0	25.Juli2028	463.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	578.974,81	3.0	9831.0	375.0	22.Mai2030	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	578.984,82	3.0	9851.0	212.0	27.Juni2028	285.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	578.456,35	3.0	9144.0	554.0	07.Apr.2032	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	578.487,87	3.0	9481.0	574.0	02.Sept.2032	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	578.497,01	3.0	9540.0	211.0	11.Juni2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	578.194,37	3.0	9488.0	306.0	18.Juni2029	188.0
ENELIM	ENEL SPA RegS	Elektro-	577.731,50	3.0	10099.0	264.0	31.Dez.2079	475.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	577.789,46	3.0	9485.0	305.0	26.Juni2029	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	577.256,10	3.0	9610.0	282.0	12.März2029	179.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	577.304,91	3.0	10303.0	240.0	01.Nov.2029	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	577.171,28	3.0	8220.0	731.0	20.Jan.2034	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	576.685,11	3.0	9588.0	160.0	19.Nov.2027	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	576.793,51	3.0	9477.0	288.0	07.Apr.2029	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	576.463,62	3.0	9745.0	833.0	01.Juni2036	335.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	576.525,04	3.0	9820.0	300.0	03.Juli2029	275.0
AXASA	AXA SA MTN RegS	Versicherung	576.353,10	3.0	8800.0	477.0	07.Okt.2041	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	576.397,21	3.0	10131.0	197.0	29.Mai2028	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	576.155,91	3.0	9889.0	587.0	17.Nov.2032	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	576.156,53	3.0	9525.0	881.0	15.Jan.2037	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	575.854,33	3.0	10416.0	249.0	28.Feb.2034	576.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	575.913,64	3.0	9829.0	485.0	27.Sept.2031	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	575.978,85	3.0	10135.0	371.0	12.Mai2030	377.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	576.002,14	3.0	9429.0	382.0	05.Mai2030	188.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	575.715,71	3.0	9463.0	297.0	17.Mai2029	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	575.754,81	3.0	10004.0	534.0	25.März2032	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	575.507,47	3.0	10248.0	394.0	29.Sept.2030	423.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	575.525,62	3.0	10116.0	111.0	30.Mai2027	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	575.609,73	3.0	9516.0	224.0	24.Juli2028	113.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	575.137,15	3.0	9603.0	199.0	20.Apr.2028	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	574.989,03	3.0	10145.0	746.0	11.Juli2035	425.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	574.695,10	3.0	9455.0	303.0	08.Juni2029	150.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	574.737,11	3.0	9936.0	518.0	04.Feb.2032	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	574.813,61	3.0	9578.0	194.0	26.März2028	113.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	573.822,47	3.0	8828.0	375.0	19.Jan.2030	0.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	573.722,85	3.0	8429.0	819.0	16.März2035	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	573.517,68	3.0	9781.0	909.0	03.Okt.2037	387.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	573.240,02	3.0	9160.0	469.0	08.März2031	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	573.101,06	3.0	9541.0	622.0	22.März2033	330.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	572.806,86	3.0	9262.0	532.0	06.Apr.2032	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	572.447,89	3.0	9501.0	177.0	17.Jan.2028	38.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	572.516,22	3.0	9412.0	294.0	24.Apr.2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	572.525,26	3.0	9533.0	286.0	15.März2029	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	572.195,86	3.0	10070.0	445.0	13.Mai2031	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	572.215,90	3.0	9806.0	496.0	15.Okt.2031	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	571.918,59	3.0	9509.0	828.0	11.März2036	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	571.596,70	3.0	9803.0	417.0	15.Okt.2030	295.0
GOOGL	ALPHABET INC	Technologie	571.771,45	3.0	9848.0	247.0	06.Nov.2028	238.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	571.459,97	3.0	9930.0	367.0	24.März2030	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	570.893,98	3.0	9459.0	346.0	29.Nov.2029	162.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	570.521,10	3.0	9732.0	792.0	17.Sept.2035	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	570.538,37	3.0	9505.0	162.0	16.Nov.2028	10.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	570.543,17	3.0	9462.0	232.0	15.Aug.2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	570.178,15	3.0	9490.0	281.0	28.Feb.2029	138.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	570.196,51	3.0	9395.0	417.0	17.Sept.2030	200.0
RELLN	RELX FINANCE BV RegS	Technologie	570.252,64	3.0	9501.0	190.0	10.März2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	570.267,52	3.0	9501.0	190.0	08.März2028	50.0
XOM	EXXON MOBIL CORP	Energie	570.146,45	3.0	9462.0	218.0	26.Juni2028	52.0
ENIIM	ENI SPA MTN RegS	Energie	569.779,06	3.0	9681.0	205.0	17.Mai2028	163.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	569.381,76	3.0	10092.0	304.0	17.Juli2029	366.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	569.272,56	3.0	9388.0	421.0	02.Okt.2030	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	569.305,21	3.0	9785.0	814.0	15.Jan.2036	380.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	569.097,56	3.0	10150.0	222.0	05.Okt.2028	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	568.941,06	3.0	9816.0	936.0	19.Jan.2038	390.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	568.672,19	3.0	9692.0	166.0	17.Dez.2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	568.361,22	3.0	9081.0	375.0	09.Feb.2030	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	568.224,22	3.0	9355.0	239.0	14.Sept.2029	67.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	567.854,55	3.0	9462.0	177.0	14.Jan.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	567.937,55	3.0	9830.0	271.0	27.Jan.2029	263.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	567.650,40	3.0	9271.0	437.0	30.Juni2051	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	567.653,77	3.0	8375.0	627.0	15.Okt.2032	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	567.169,01	3.0	9812.0	314.0	30.Juli2030	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	567.007,79	3.0	9343.0	423.0	01.Okt.2030	212.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	566.386,32	3.0	9742.0	140.0	06.Sept.2027	100.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	566.155,83	3.0	9288.0	386.0	05.Mai2030	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	566.189,30	3.0	9410.0	270.0	15.Jan.2029	125.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	566.264,56	3.0	6584.0	1352.0	20.Mai2041	90.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	565.855,63	3.0	6999.0	1301.0	18.Okt.2041	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	565.507,39	3.0	9805.0	616.0	26.Feb.2033	305.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	565.523,41	3.0	9705.0	196.0	24.Apr.2028	175.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	565.197,54	3.0	9129.0	557.0	06.Mai2032	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	564.954,47	3.0	9636.0	202.0	29.Apr.2028	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	564.771,99	3.0	9628.0	386.0	03.Juni2030	213.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	564.875,47	3.0	10406.0	544.0	21.Sept.2032	475.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	564.573,29	3.0	12093.0	928.0	07.Juli2039	613.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	564.425,08	3.0	10934.0	566.0	26.Aug.2043	588.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	564.444,27	3.0	10011.0	296.0	24.Juli2029	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	564.189,64	3.0	9310.0	296.0	27.Apr.2029	100.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	564.302,20	3.0	9381.0	269.0	05.Jan.2029	100.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	564.317,25	3.0	9382.0	239.0	08.Sept.2028	42.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	563.996,65	3.0	9381.0	220.0	29.Juni2028	25.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	564.086,70	3.0	8277.0	672.0	06.Mai2033	88.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	563.864,58	3.0	9258.0	385.0	29.Apr.2030	150.0
T	AT&T INC	Kommunikation	563.254,03	3.0	9720.0	345.0	17.Dez.2029	260.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	563.260,58	3.0	8696.0	1591.0	30.Mai2054	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	562.817,89	3.0	9986.0	555.0	16.Juli2032	345.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	561.966,53	3.0	9224.0	403.0	17.Juli2030	200.0
ACEIM	ACEA SPA MTN RegS	Local Authority	561.980,07	3.0	10145.0	429.0	24.Jan.2031	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	562.055,97	3.0	9665.0	174.0	10.Jan.2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	561.342,80	3.0	9329.0	238.0	06.Sept.2029	47.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	561.400,36	3.0	9323.0	243.0	24.Sept.2029	64.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	561.191,86	3.0	9220.0	389.0	15.Mai2030	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	560.805,02	3.0	9928.0	539.0	01.Juni2032	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	560.815,38	3.0	9261.0	419.0	04.Sept.2030	149.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	560.549,30	3.0	9316.0	243.0	21.Sept.2029	50.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	560.327,30	3.0	9202.0	406.0	27.Juli2050	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	560.421,21	3.0	9326.0	237.0	01.Sept.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	560.478,66	3.0	10146.0	440.0	20.Feb.2031	388.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	559.902,39	3.0	9409.0	1236.0	29.Mai2044	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	560.056,89	3.0	8544.0	545.0	08.Nov.2031	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	559.555,71	3.0	10088.0	251.0	12.Jan.2029	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	559.291,37	3.0	9683.0	528.0	11.Feb.2032	313.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	559.151,35	3.0	9949.0	554.0	03.Okt.2032	436.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	558.761,84	3.0	9836.0	677.0	23.Mai2034	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	558.814,35	3.0	9910.0	395.0	21.Aug.2030	407.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	558.451,29	3.0	9888.0	762.0	18.Juli2035	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	557.958,86	3.0	10252.0	275.0	15.Mai2029	425.0
EOANGR	E.ON SE RegS	Elektro-	557.742,31	3.0	10063.0	158.0	12.Jan.2028	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	557.322,20	3.0	9673.0	119.0	17.Juni2027	25.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	557.382,66	3.0	9263.0	323.0	31.Dez.2079	183.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	557.013,67	3.0	9941.0	320.0	05.Sept.2029	325.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	556.768,96	3.0	8558.0	647.0	18.März2033	175.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	556.555,42	3.0	9676.0	375.0	30.März2030	250.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	556.650,84	3.0	7936.0	743.0	12.Jan.2034	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	556.653,37	3.0	9653.0	159.0	18.Nov.2027	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	555.976,82	3.0	9199.0	335.0	25.Sept.2049	130.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	556.050,96	3.0	7925.0	740.0	16.Dez.2033	63.0
NEXIIM	NEXI SPA MTN RegS	Technologie	555.757,96	3.0	9768.0	449.0	21.Mai2031	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	555.385,39	3.0	9126.0	475.0	21.Apr.2031	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	554.393,18	3.0	9244.0	273.0	12.Jan.2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	554.091,04	3.0	9232.0	284.0	20.Feb.2029	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	553.877,88	3.0	9221.0	377.0	25.Feb.2030	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	553.978,68	3.0	9989.0	352.0	09.Jan.2030	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	553.666,08	3.0	9806.0	385.0	10.Juli2030	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	553.326,56	3.0	9943.0	875.0	04.Dez.2036	359.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	553.142,69	3.0	9800.0	762.0	04.Aug.2035	388.0
SAPGR	SAP SE RegS	Technologie	553.148,50	3.0	9186.0	306.0	18.Mai2029	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	553.177,90	3.0	10201.0	105.0	11.Mai2027	488.0
ANNGR	VONOVIA SE RegS	Financial Other	553.210,51	3.0	9214.0	552.0	25.März2032	238.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	552.848,21	3.0	9859.0	223.0	21.Juli2029	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	553.000,43	3.0	10171.0	199.0	20.Mai2028	416.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	552.771,46	3.0	10644.0	583.0	14.Juni2033	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	552.556,61	3.0	9207.0	557.0	30.März2032	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	552.609,68	3.0	8973.0	706.0	22.Apr.2034	250.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	552.179,75	3.0	9182.0	372.0	11.Feb.2030	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	551.704,01	3.0	10106.0	510.0	12.Apr.2032	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	551.789,05	3.0	9164.0	312.0	10.Juni2029	40.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	551.559,45	3.0	9572.0	752.0	15.März2035	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	551.586,32	3.0	9192.0	289.0	11.März2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	550.785,04	3.0	9134.0	338.0	24.Sept.2029	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	550.359,45	3.0	9118.0	316.0	09.Okt.2039	113.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	550.014,71	3.0	9026.0	484.0	13.Juni2031	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	549.618,79	3.0	9763.0	292.0	01.Juni2029	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	549.269,47	3.0	9909.0	438.0	23.Jan.2036	403.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	549.349,72	3.0	9975.0	94.0	15.März2027	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	549.010,21	3.0	9821.0	410.0	27.Sept.2031	313.0
BASGR	BASF SE RegS	Basic Industry	548.630,36	3.0	9137.0	472.0	17.März2031	150.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	548.454,92	3.0	9942.0	1284.0	11.März2046	474.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	548.570,56	3.0	9574.0	176.0	15.Jan.2028	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	548.351,06	3.0	9489.0	246.0	11.Okt.2028	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	548.013,70	3.0	9839.0	729.0	02.Dez.2034	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	548.106,52	3.0	10092.0	105.0	10.Mai2027	388.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	547.804,59	3.0	9809.0	323.0	05.Sept.2029	263.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	547.832,45	3.0	9911.0	440.0	06.Feb.2031	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	547.899,55	3.0	9942.0	448.0	12.März2031	336.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	547.611,27	3.0	9919.0	743.0	01.März2035	413.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	547.634,95	3.0	10425.0	181.0	16.Juni2028	663.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	547.649,66	3.0	8718.0	528.0	01.Okt.2031	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	547.740,44	3.0	10195.0	625.0	29.Aug.2033	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	547.406,91	3.0	11211.0	581.0	14.Feb.2033	575.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	547.455,50	3.0	9817.0	580.0	06.Nov.2032	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	547.186,99	3.0	8959.0	557.0	07.Apr.2032	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	547.192,97	3.0	9038.0	392.0	28.Apr.2030	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	547.140,34	3.0	9874.0	525.0	10.Jan.2032	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	547.151,63	3.0	9089.0	351.0	29.Nov.2030	88.0
ACEIM	ACEA SPA MTN RegS	Local Authority	546.908,05	3.0	9821.0	114.0	08.Juni2027	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	546.667,92	3.0	9915.0	822.0	11.März2036	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	546.396,22	3.0	9907.0	182.0	24.Feb.2028	263.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	546.156,35	3.0	9690.0	376.0	19.Mai2030	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	545.803,64	3.0	9860.0	353.0	15.Jan.2031	300.0
LIN	LINDE PLC RegS	Basic Industry	545.595,25	3.0	9092.0	477.0	31.März2031	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	545.628,05	3.0	9203.0	316.0	23.Juni2029	38.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	545.637,32	3.0	9061.0	338.0	20.Sept.2029	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	545.691,97	3.0	10102.0	378.0	10.Juli2030	400.0
EOANGR	E.ON SE RegS	Elektro-	545.739,86	3.0	9784.0	1047.0	16.Jan.2040	400.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	545.514,09	3.0	9739.0	486.0	13.Sept.2031	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	545.525,52	3.0	8854.0	534.0	06.Nov.2031	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	545.170,41	3.0	9712.0	295.0	31.Mai2029	238.0
CAPFP	CAPGEMINI SE RegS	Technologie	545.171,47	3.0	8999.0	405.0	23.Juni2030	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	545.156,57	3.0	9027.0	1318.0	03.Feb.2045	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	544.810,51	3.0	10160.0	550.0	22.Sept.2033	411.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	544.610,51	3.0	9159.0	1247.0	30.Mai2044	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	544.216,48	3.0	10020.0	677.0	21.Mai2034	398.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	544.217,62	3.0	9789.0	119.0	23.Juni2027	136.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	544.217,99	3.0	9050.0	341.0	22.Sept.2029	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	543.924,31	3.0	9050.0	467.0	21.Feb.2031	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	543.653,33	3.0	8909.0	571.0	29.Juni2032	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	543.430,06	3.0	9041.0	349.0	26.Okt.2029	38.0
RELLN	RELX FINANCE BV RegS	Technologie	543.518,86	3.0	10050.0	453.0	12.Juni2031	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	542.744,42	3.0	9796.0	676.0	15.Jan.2034	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	542.500,77	3.0	9813.0	359.0	03.Feb.2031	311.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	542.525,64	3.0	9040.0	501.0	29.Juli2031	160.0
BPCEGP	BPCE SA RegS	Bankwesen	542.245,51	3.0	9024.0	370.0	15.Jan.2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	542.038,71	3.0	9018.0	370.0	17.Jan.2030	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	541.818,53	3.0	9016.0	469.0	24.Feb.2031	135.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	541.571,21	3.0	9504.0	341.0	26.Okt.2029	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	541.484,72	3.0	10021.0	196.0	29.Apr.2028	315.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	541.173,27	3.0	10597.0	243.0	16.Nov.2028	600.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	541.212,63	3.0	5950.0	1676.0	09.Dez.2049	200.0
ANNGR	VONOVIA SE RegS	Financial Other	541.323,04	3.0	9003.0	361.0	14.Dez.2029	63.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	540.818,94	3.0	9727.0	509.0	19.Nov.2031	288.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	539.124,98	3.0	10398.0	590.0	26.Mai2033	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	539.132,34	3.0	9497.0	223.0	18.Juli2028	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	538.970,77	3.0	9794.0	461.0	28.März2031	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	538.125,68	3.0	9776.0	695.0	26.März2034	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	538.158,58	3.0	9739.0	592.0	16.Feb.2034	365.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	538.256,04	3.0	8861.0	592.0	15.Sept.2032	200.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	538.272,21	3.0	9785.0	191.0	01.Apr.2028	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	537.928,71	3.0	9691.0	429.0	30.Nov.2030	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	538.077,65	3.0	7309.0	1147.0	02.Juli2039	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	537.545,73	3.0	10022.0	482.0	02.Aug.2031	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	537.639,63	3.0	8859.0	485.0	07.Mai2031	113.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	537.683,94	3.0	10331.0	656.0	23.Mai2034	490.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	537.155,81	3.0	8858.0	512.0	25.Sept.2031	182.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	537.058,65	3.0	10011.0	313.0	09.Sept.2030	388.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	536.842,23	3.0	8566.0	538.0	15.Okt.2031	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	536.861,16	3.0	10529.0	473.0	22.Nov.2031	575.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	536.633,55	3.0	9621.0	930.0	17.Nov.2037	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	536.133,24	3.0	10015.0	310.0	13.Sept.2029	355.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	535.640,86	3.0	8751.0	513.0	21.Apr.2042	185.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	535.393,91	3.0	8469.0	590.0	18.Juli2032	138.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	535.243,95	3.0	10604.0	422.0	23.Jan.2032	525.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	535.250,44	3.0	10334.0	664.0	23.Mai2034	430.0
VPARKI	INDIGO GROUP SAS RegS	Transport	534.898,44	3.0	10266.0	347.0	18.Apr.2030	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	534.738,57	3.0	10310.0	597.0	20.Mai2033	442.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	534.368,11	3.0	8837.0	522.0	17.Okt.2031	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	534.382,60	3.0	8833.0	519.0	06.Okt.2031	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	534.432,80	3.0	10279.0	202.0	08.Juni2048	500.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	534.444,42	3.0	10633.0	266.0	28.Feb.2030	600.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	534.085,15	3.0	9378.0	335.0	03.Okt.2029	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	533.696,92	3.0	10359.0	204.0	15.Sept.2033	575.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	533.745,08	3.0	8887.0	563.0	11.März2032	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	533.474,03	3.0	9079.0	718.0	16.Mai2034	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	533.113,98	3.0	9783.0	916.0	09.Mai2038	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	533.164,19	3.0	8783.0	441.0	13.Nov.2031	77.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	532.898,92	3.0	8513.0	1008.0	15.März2038	250.0
DGFP	COFIROUTE SA MTN RegS	Transport	532.930,40	3.0	8795.0	489.0	19.Mai2031	100.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	532.982,71	3.0	9838.0	756.0	22.Mai2035	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	532.718,33	3.0	9894.0	1190.0	05.Sept.2043	439.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	532.270,35	3.0	10377.0	745.0	14.Sept.2035	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	532.138,79	3.0	10231.0	260.0	04.Apr.2029	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	531.657,75	3.0	9989.0	732.0	20.Nov.2034	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	531.785,19	3.0	10339.0	223.0	24.Aug.2028	488.0
AEMSPA	A2A SPA MTN RegS	Local Authority	531.830,59	3.0	10395.0	388.0	19.Sept.2030	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	530.929,70	3.0	10208.0	261.0	14.Mai2034	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	530.711,99	3.0	10322.0	207.0	21.Sept.2033	550.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	530.273,27	3.0	10270.0	367.0	27.Juni2030	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	529.959,33	3.0	9591.0	1205.0	22.Feb.2043	411.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	530.007,94	3.0	10243.0	361.0	31.Mai2030	425.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	529.433,58	3.0	9755.0	153.0	31.Okt.2027	161.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	529.462,45	3.0	10125.0	334.0	31.Dez.2079	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	529.282,63	3.0	9433.0	344.0	02.Nov.2029	125.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	529.315,45	3.0	8754.0	893.0	31.Dez.2079	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	529.335,77	3.0	9562.0	899.0	23.Jan.2037	325.0
EOANGR	E.ON SE RegS	Elektro-	529.055,43	3.0	10005.0	432.0	15.Jan.2031	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	529.134,81	3.0	9892.0	491.0	12.Sept.2031	336.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	528.746,66	3.0	10247.0	602.0	11.Juli2033	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	528.474,12	3.0	9895.0	102.0	05.Mai2027	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	528.530,59	3.0	8746.0	498.0	31.Mai2031	75.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	528.562,16	3.0	8722.0	489.0	19.Mai2031	100.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	528.607,01	3.0	10204.0	441.0	22.Mai2031	425.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	528.607,29	3.0	9601.0	145.0	23.Sept.2027	20.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	528.618,07	3.0	10251.0	214.0	23.Juli2029	463.0
HOFP	THALES SA MTN RegS	Produktionsmittel	528.190,65	3.0	10369.0	481.0	18.Okt.2031	425.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	527.905,87	3.0	10177.0	351.0	31.Dez.2079	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	527.672,18	3.0	10294.0	214.0	21.Sept.2028	488.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	527.702,71	3.0	10246.0	375.0	27.Juli2030	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	527.717,53	3.0	10465.0	420.0	24.Jan.2031	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	527.746,72	3.0	10413.0	503.0	06.Dez.2031	438.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	527.275,79	3.0	8634.0	735.0	08.Juni2034	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	526.644,27	3.0	10142.0	667.0	22.Apr.2034	413.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	526.503,22	3.0	8363.0	598.0	07.Juli2032	82.0
MACIFS	MACIF RegS	Versicherung	526.530,41	3.0	8609.0	546.0	21.Juni2052	213.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	526.594,21	3.0	10284.0	546.0	14.Sept.2032	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	524.866,40	3.0	9879.0	504.0	26.Nov.2031	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	524.693,02	3.0	8668.0	491.0	19.Mai2031	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	524.563,63	3.0	9725.0	619.0	27.Mai2033	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	524.279,34	3.0	10163.0	206.0	13.Juni2028	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	524.111,50	3.0	8592.0	659.0	13.Juli2033	199.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	524.118,00	3.0	10260.0	403.0	18.Sept.2030	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	523.590,55	3.0	9771.0	566.0	19.Aug.2032	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	523.720,49	3.0	8688.0	536.0	04.Nov.2031	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	523.216,27	3.0	10129.0	200.0	22.Mai2028	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	523.331,61	3.0	10299.0	486.0	14.Nov.2031	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	523.072,45	3.0	9938.0	361.0	05.März2030	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	522.837,21	3.0	9749.0	475.0	22.Juli2031	300.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	522.166,54	3.0	10152.0	457.0	11.Juli2031	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	522.243,89	3.0	10378.0	158.0	23.Feb.2033	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	522.104,61	3.0	10118.0	127.0	03.Aug.2027	487.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	521.939,53	3.0	8697.0	458.0	25.Nov.2030	5.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	521.757,27	3.0	10069.0	113.0	10.Juni2047	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	521.407,53	3.0	8730.0	543.0	03.Dez.2031	100.0
NESVFH	NESTE OYJ MTN RegS	Energie	521.469,55	3.0	10093.0	445.0	21.Mai2031	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	520.960,50	3.0	9709.0	631.0	13.Sept.2033	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	520.893,95	3.0	8632.0	624.0	13.Dez.2032	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	520.422,24	3.0	10307.0	257.0	17.Jan.2030	488.0
SSELN	SSE PLC MTN RegS	Elektro-	520.527,35	3.0	10180.0	472.0	05.Sept.2031	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	520.189,83	3.0	10097.0	280.0	29.Mai2029	363.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	520.242,41	3.0	10102.0	369.0	12.Juni2030	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	520.323,95	3.0	8646.0	545.0	27.Nov.2031	75.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	520.344,87	3.0	9742.0	1290.0	10.Nov.2045	429.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	520.001,23	3.0	8608.0	503.0	23.Juni2031	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	519.838,95	3.0	8519.0	1028.0	03.Sept.2038	250.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	519.839,74	3.0	10076.0	282.0	14.Juni2029	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	519.555,78	3.0	10146.0	232.0	27.Sept.2048	475.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	519.577,34	3.0	10042.0	598.0	09.Mai2033	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	519.691,33	3.0	9771.0	508.0	05.Nov.2031	313.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	519.326,60	3.0	8626.0	544.0	01.Dez.2031	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	519.086,87	3.0	8553.0	578.0	15.Mai2032	111.0
CMCSA	COMCAST CORPORATION	Kommunikation	519.095,31	3.0	9719.0	571.0	26.Sept.2032	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	518.787,53	3.0	9839.0	364.0	08.Feb.2030	288.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	518.805,78	3.0	9367.0	437.0	06.Nov.2030	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	518.814,75	3.0	10162.0	393.0	13.Sept.2030	388.0
BASGR	BASF SE RegS	Basic Industry	518.921,77	3.0	10093.0	537.0	29.Juni2032	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	518.931,96	3.0	9798.0	345.0	04.Dez.2029	263.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	518.649,55	3.0	10081.0	288.0	02.Juli2029	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	518.726,50	3.0	8295.0	667.0	11.März2033	75.0
HOFP	THALES SA MTN RegS	Produktionsmittel	518.343,54	3.0	10178.0	225.0	18.Okt.2028	413.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	518.225,88	3.0	9744.0	582.0	17.Nov.2032	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	518.243,88	3.0	10071.0	380.0	11.Juni2030	363.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	517.952,98	3.0	10014.0	524.0	11.Juni2032	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	517.770,07	3.0	10069.0	460.0	16.Juli2032	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	517.561,55	3.0	10299.0	729.0	21.Feb.2035	463.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	517.592,41	3.0	10055.0	104.0	27.Juni2027	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	517.597,99	3.0	10261.0	350.0	17.Jan.2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	517.659,32	3.0	10040.0	463.0	16.Juli2036	438.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	517.698,60	3.0	10051.0	107.0	02.Juni2027	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	517.351,21	3.0	7321.0	948.0	17.Juni2036	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	517.468,20	3.0	10030.0	362.0	03.Mai2030	348.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	517.158,29	3.0	10106.0	471.0	05.Sept.2031	413.0
WPC	WP CAREY INC	REITS	516.966,77	3.0	10044.0	536.0	23.Juli2032	425.0
ASML	ASML HOLDING NV RegS	Technologie	517.022,04	3.0	8896.0	383.0	25.Feb.2030	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	516.745,91	3.0	10143.0	312.0	28.Sept.2029	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	516.778,93	3.0	9717.0	111.0	20.Mai2027	60.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	516.638,92	3.0	7239.0	1195.0	18.Mai2040	162.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	516.140,84	3.0	9551.0	539.0	15.Juni2032	350.0
AKERBP	AKER BP ASA MTN RegS	Energie	515.923,41	3.0	9980.0	526.0	29.Mai2032	400.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	515.970,52	3.0	9963.0	668.0	02.Mai2034	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	516.106,70	3.0	10007.0	530.0	31.Mai2032	375.0
RWE	RWE AG RegS	Elektro-	515.751,95	3.0	9360.0	260.0	26.Nov.2028	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	515.571,06	3.0	9563.0	377.0	30.März2030	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	515.450,20	3.0	8983.0	407.0	17.Juni2030	75.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	515.185,31	3.0	9975.0	674.0	07.Juni2034	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	514.929,88	3.0	10092.0	136.0	20.Sept.2027	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	514.864,80	3.0	9745.0	791.0	03.Feb.2037	385.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	514.618,81	3.0	10162.0	415.0	01.Dez.2030	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	514.340,88	3.0	9651.0	795.0	07.Nov.2035	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	514.383,35	3.0	10070.0	403.0	10.Sept.2030	388.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	514.449,90	3.0	10227.0	344.0	13.Feb.2030	463.0
XOM	EXXON MOBIL CORP	Energie	514.497,67	3.0	7242.0	1152.0	26.Juni2039	141.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	514.223,57	3.0	9975.0	180.0	07.Apr.2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	513.978,73	3.0	9969.0	115.0	31.Dez.2079	388.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	513.678,07	3.0	9927.0	436.0	31.Dez.2079	450.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	513.454,48	3.0	10185.0	347.0	16.Jan.2031	400.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	513.193,27	3.0	10055.0	407.0	31.Dez.2079	549.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	512.719,72	3.0	10117.0	160.0	29.Nov.2027	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	512.751,11	3.0	8489.0	505.0	30.Juni2031	75.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	512.484,06	3.0	9929.0	274.0	21.Apr.2029	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	512.507,67	3.0	10075.0	1061.0	12.Nov.2040	450.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	512.526,04	3.0	10149.0	171.0	13.Jan.2048	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	512.401,91	3.0	10056.0	143.0	28.Sept.2027	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	512.411,74	3.0	9315.0	414.0	14.Aug.2030	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	512.087,14	3.0	10110.0	707.0	17.Dez.2034	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	512.176,18	3.0	9056.0	474.0	08.März2031	125.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	512.178,70	3.0	10034.0	315.0	24.Sept.2030	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	512.251,98	3.0	10036.0	129.0	05.Sept.2027	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	512.258,52	3.0	10385.0	586.0	23.Mai2033	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	512.259,85	3.0	9691.0	250.0	16.Nov.2028	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	511.732,97	3.0	9297.0	284.0	01.März2029	75.0
BASGR	BASF SE RegS	Basic Industry	511.759,18	3.0	9997.0	202.0	29.Juni2028	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	511.768,29	3.0	9889.0	521.0	17.Apr.2032	360.0
EOANGR	E.ON SE RegS	Elektro-	511.806,56	3.0	9899.0	600.0	16.Apr.2033	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	511.654,30	3.0	9949.0	544.0	15.Juni2032	356.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	511.076,70	3.0	8445.0	576.0	22.März2032	75.0
LIN	LINDE PLC RegS	Basic Industry	511.079,17	3.0	9929.0	686.0	12.Juni2034	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	511.103,49	3.0	8433.0	538.0	26.Mai2042	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	511.113,40	3.0	10083.0	577.0	09.Nov.2032	350.0
TMUS	T-MOBILE USA INC	Kommunikation	510.566,51	3.0	9863.0	807.0	08.Mai2036	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	510.645,65	3.0	8507.0	574.0	19.März2032	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	510.325,79	3.0	9845.0	600.0	16.Apr.2033	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	510.365,76	3.0	9863.0	867.0	28.Mai2037	406.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	510.222,06	3.0	7532.0	948.0	15.Apr.2036	63.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	509.920,70	3.0	10037.0	477.0	31.Dez.2079	438.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	509.988,52	3.0	10023.0	315.0	01.Okt.2029	350.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	510.015,92	3.0	10168.0	524.0	03.März2032	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	510.023,48	3.0	10622.0	346.0	13.Jan.2030	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	510.027,63	3.0	9979.0	134.0	23.Aug.2032	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	509.713,52	3.0	10063.0	231.0	31.Dez.2079	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	509.720,08	3.0	10182.0	751.0	23.März2035	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	509.812,35	3.0	9899.0	533.0	17.Mai2032	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	509.818,86	3.0	9893.0	539.0	28.Mai2032	357.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	509.464,55	3.0	9932.0	696.0	18.Juli2034	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	509.486,70	3.0	9970.0	116.0	15.Juni2027	275.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	509.506,75	3.0	8856.0	379.0	12.Feb.2030	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	509.570,31	3.0	9961.0	121.0	06.Juli2047	310.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	509.583,40	3.0	10137.0	181.0	15.Feb.2028	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	509.454,51	3.0	10068.0	330.0	23.Nov.2029	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	509.150,19	3.0	9896.0	378.0	28.Mai2030	338.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	508.857,83	3.0	10054.0	147.0	30.Nov.2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	508.923,25	3.0	10128.0	181.0	14.Feb.2028	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	508.681,38	3.0	10090.0	263.0	09.Jan.2029	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	508.685,81	3.0	9681.0	189.0	15.März2028	155.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	508.747,32	3.0	9935.0	556.0	04.Aug.2032	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	508.774,39	3.0	9685.0	192.0	21.März2028	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	508.490,30	3.0	7374.0	1179.0	07.Mai2040	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	508.584,39	3.0	10040.0	136.0	30.Nov.2032	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	508.086,17	3.0	8860.0	642.0	12.Feb.2033	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	507.675,32	3.0	9206.0	379.0	15.März2030	150.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	507.524,93	3.0	9906.0	207.0	09.Juni2028	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	507.534,67	3.0	9900.0	384.0	26.Juni2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	507.627,40	3.0	9839.0	538.0	30.Juni2037	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	507.302,97	3.0	9855.0	606.0	24.Mai2033	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	507.376,05	3.0	10082.0	346.0	31.Jan.2030	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	507.039,38	3.0	10007.0	162.0	17.Jan.2028	350.0
DGFP	VINCI SA MTN RegS	Transport	507.081,53	3.0	8440.0	561.0	09.Jan.2032	50.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	507.186,97	3.0	9953.0	315.0	03.Okt.2029	383.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	506.692,97	3.0	10012.0	250.0	17.Nov.2028	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	506.762,33	3.0	9962.0	323.0	17.Sept.2029	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	506.432,86	3.0	10046.0	518.0	15.Jan.2032	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	506.558,05	3.0	10071.0	258.0	01.Feb.2029	360.0
LIN	LINDE FINANCE BV RegS	Basic Industry	506.564,07	3.0	8395.0	591.0	19.Mai2032	55.0
SOGESA	SOGECAP SA RegS	Versicherung	506.577,80	3.0	10132.0	703.0	03.Apr.2045	500.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	506.318,86	3.0	10116.0	96.0	25.März2027	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	506.391,42	3.0	9931.0	479.0	10.Sept.2032	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	506.414,07	3.0	9085.0	481.0	13.Mai2031	138.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	506.061,97	3.0	8414.0	813.0	17.Feb.2035	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	506.108,72	3.0	9941.0	316.0	12.Sept.2029	325.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	506.170,89	3.0	10057.0	175.0	24.Jan.2028	353.0
EOANGR	E.ON SE RegS	Elektro-	506.171,48	3.0	9950.0	220.0	26.Aug.2028	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	506.177,28	3.0	9899.0	95.0	04.Apr.2028	225.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	506.178,71	3.0	9896.0	207.0	05.Juni2028	275.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	506.202,22	3.0	9933.0	310.0	31.Aug.2029	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	505.937,92	3.0	9983.0	236.0	02.Nov.2028	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	505.988,25	3.0	9195.0	259.0	19.Nov.2028	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	505.770,48	3.0	9916.0	112.0	01.Juni2027	238.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	505.811,58	3.0	9963.0	330.0	15.Okt.2029	330.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	505.479,75	3.0	9099.0	401.0	11.Juni2030	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	505.485,14	3.0	10038.0	351.0	23.Jan.2031	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	505.619,53	3.0	9999.0	241.0	22.Nov.2028	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	505.225,86	3.0	9927.0	410.0	23.Sept.2030	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	505.093,51	3.0	9955.0	322.0	13.Okt.2029	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	505.101,64	3.0	9866.0	830.0	03.Sept.2036	406.0
EOANGR	E.ON SE RegS	Elektro-	504.926,43	3.0	8385.0	627.0	01.Okt.2032	60.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	504.646,78	3.0	10059.0	748.0	03.März2035	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	504.660,11	3.0	9821.0	374.0	20.Mai2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	504.700,42	3.0	9854.0	291.0	19.Mai2029	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	504.779,44	3.0	10024.0	255.0	18.Jan.2029	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	504.418,06	3.0	10036.0	168.0	11.Feb.2028	375.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	504.233,77	3.0	9809.0	456.0	28.Mai2031	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	504.266,19	3.0	9796.0	686.0	15.Juni2034	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	504.275,46	3.0	8938.0	383.0	28.Feb.2030	35.0
NESVFH	NESTE OYJ MTN RegS	Energie	504.324,48	3.0	10072.0	360.0	20.März2030	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	504.197,45	2.0	9814.0	693.0	26.Juni2034	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	503.852,19	2.0	8423.0	761.0	05.Juli2034	138.0
OMERFT	OMERS FINANCE TRUST RegS	Local Authority	503.990,36	2.0	10022.0	269.0	25.Jan.2029	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	504.000,34	2.0	9907.0	720.0	05.Okt.2034	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	503.713,53	2.0	9896.0	485.0	12.Sept.2031	320.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	503.788,60	2.0	9781.0	532.0	07.Mai2032	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	503.433,29	2.0	9714.0	669.0	11.Apr.2034	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	503.480,02	2.0	9853.0	210.0	19.Juni2028	275.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	503.485,14	2.0	9882.0	398.0	04.Sept.2030	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	503.226,45	2.0	10668.0	552.0	20.Apr.2033	540.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	503.308,10	2.0	10034.0	181.0	27.Feb.2028	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	503.069,75	2.0	10022.0	524.0	22.Feb.2032	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	503.103,37	2.0	10206.0	435.0	29.Apr.2031	415.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	502.905,62	2.0	9877.0	649.0	03.Okt.2033	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	502.965,63	2.0	9923.0	414.0	07.Nov.2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	502.689,10	2.0	8377.0	577.0	29.März2032	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	502.710,09	2.0	9838.0	302.0	20.Juni2029	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	502.752,23	2.0	9752.0	533.0	22.Mai2032	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	502.453,04	2.0	9730.0	451.0	06.Juni2031	388.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	502.549,44	2.0	9916.0	317.0	27.Aug.2054	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	502.574,29	2.0	9723.0	676.0	07.Mai2034	363.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	502.592,22	2.0	9777.0	541.0	19.Juni2032	348.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	502.216,15	2.0	9849.0	488.0	27.Aug.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	502.342,04	2.0	9742.0	749.0	25.Juni2035	394.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	502.039,15	2.0	9968.0	170.0	14.Jan.2028	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	502.148,49	2.0	8950.0	641.0	13.Apr.2033	185.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	501.803,21	2.0	9736.0	751.0	24.Juni2035	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	501.812,21	2.0	9979.0	438.0	23.Jan.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	501.850,58	2.0	9873.0	103.0	26.Apr.2027	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	501.853,93	2.0	9931.0	156.0	19.Nov.2027	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	501.956,94	2.0	9938.0	153.0	06.Nov.2027	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	501.646,33	2.0	9853.0	407.0	05.Sept.2030	313.0
EDENFP	EDENRED RegS	Technologie	501.431,65	2.0	9834.0	397.0	27.Aug.2030	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	501.525,82	2.0	9864.0	570.0	17.Okt.2032	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	501.268,97	2.0	9794.0	385.0	07.Juli2030	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	501.313,51	2.0	10009.0	189.0	13.März2028	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	501.327,55	2.0	9969.0	176.0	26.Jan.2029	313.0
O	REALTY INCOME CORPORATION	REITS	501.059,29	2.0	9756.0	463.0	20.Juni2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	501.082,06	2.0	10004.0	368.0	18.März2035	413.0
LIN	LINDE PLC RegS	Basic Industry	501.130,66	2.0	8351.0	824.0	31.März2035	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	500.927,23	2.0	9875.0	232.0	05.Sept.2028	250.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	500.938,30	2.0	9079.0	335.0	06.Sept.2029	50.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	500.870,49	2.0	9873.0	234.0	14.Sept.2028	263.0
SOLBBB	SOLVAY SA RegS	Basic Industry	500.600,85	2.0	10012.0	187.0	03.Apr.2028	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	500.666,04	2.0	9077.0	325.0	27.Juli2029	38.0
EZJLN	EASYJET PLC MTN RegS	Transport	500.668,33	2.0	9999.0	447.0	20.März2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	500.453,65	2.0	9931.0	431.0	14.Jan.2032	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	500.476,54	2.0	9760.0	545.0	16.Juni2032	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	500.323,24	2.0	9999.0	363.0	27.März2030	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	500.113,80	2.0	9933.0	437.0	21.Jan.2032	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	500.116,39	2.0	7547.0	1173.0	09.Juli2040	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	499.830,48	2.0	9738.0	770.0	17.Juli2035	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	499.880,56	2.0	8328.0	659.0	24.März2033	125.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	499.951,98	2.0	9886.0	244.0	22.Nov.2028	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	499.697,11	2.0	9796.0	188.0	07.Apr.2028	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	499.708,42	2.0	9261.0	423.0	04.Sept.2030	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	499.733,93	2.0	9050.0	1241.0	01.März2044	400.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	499.396,45	2.0	9715.0	541.0	12.Juni2032	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	499.496,32	2.0	9772.0	911.0	02.Sept.2037	373.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	499.230,03	2.0	10115.0	99.0	18.Apr.2027	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	499.259,12	2.0	9830.0	228.0	22.Aug.2028	252.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	498.974,08	2.0	9806.0	227.0	26.Aug.2028	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	499.025,50	2.0	10196.0	213.0	11.Juli2028	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	499.040,31	2.0	9819.0	298.0	09.Juni2029	288.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	498.734,02	2.0	9679.0	892.0	30.Mai2037	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	498.170,58	2.0	9859.0	250.0	22.Nov.2028	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	497.972,03	2.0	9563.0	155.0	28.Okt.2027	30.0
OMVAV	OMV AG RegS	Energie	498.103,23	2.0	9850.0	408.0	31.Dez.2079	437.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	497.769,40	2.0	9896.0	444.0	30.Jan.2031	345.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	497.638,15	2.0	9800.0	318.0	02.Sept.2029	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	497.722,87	2.0	10250.0	561.0	05.Sept.2032	398.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	497.250,23	2.0	9675.0	767.0	04.Juni2035	325.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	497.294,23	2.0	9792.0	500.0	22.Okt.2031	345.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	497.313,11	2.0	9829.0	588.0	10.Dez.2032	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	497.316,47	2.0	9730.0	902.0	11.Sept.2037	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	497.325,55	2.0	9871.0	672.0	15.Jan.2034	355.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	496.981,18	2.0	8199.0	676.0	02.Juni2033	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	497.013,71	2.0	9872.0	435.0	10.Jan.2031	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	497.029,83	2.0	8971.0	399.0	19.Mai2030	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	497.062,03	2.0	9803.0	922.0	24.Nov.2037	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	497.145,07	2.0	9746.0	713.0	10.Sept.2034	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	496.868,91	2.0	9780.0	654.0	23.Sept.2033	300.0
ARRFP	APRR SA MTN RegS	Transport	496.946,72	2.0	9880.0	351.0	24.Jan.2030	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	496.657,82	2.0	9897.0	366.0	18.Feb.2030	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	496.682,90	2.0	9924.0	692.0	24.März2034	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	496.431,38	2.0	9826.0	721.0	03.Jan.2035	416.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	496.153,43	2.0	9829.0	520.0	04.Dez.2031	285.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	496.237,57	2.0	8242.0	622.0	04.Sept.2032	50.0
MA	MASTERCARD INC	Technologie	496.267,46	2.0	9855.0	157.0	01.Dez.2027	210.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	496.291,08	2.0	9819.0	244.0	17.Okt.2028	232.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	496.080,62	2.0	9825.0	249.0	13.Nov.2028	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	496.137,89	2.0	9835.0	928.0	14.Jan.2038	405.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	495.804,57	2.0	9845.0	158.0	02.Dez.2027	213.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	495.933,23	2.0	9779.0	325.0	30.Sept.2029	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	495.615,54	2.0	9909.0	191.0	30.März2028	263.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	495.722,21	2.0	8191.0	672.0	22.Apr.2033	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	495.195,32	2.0	9835.0	293.0	12.Mai2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	495.228,04	2.0	9794.0	117.0	14.Juni2027	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	495.236,64	2.0	8990.0	338.0	09.Sept.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	495.320,90	2.0	9877.0	820.0	06.März2036	388.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	494.988,55	2.0	8979.0	368.0	16.Jan.2030	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	494.789,04	2.0	9788.0	590.0	28.Nov.2032	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	494.906,10	2.0	9701.0	653.0	02.Nov.2033	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	494.582,34	2.0	9792.0	124.0	12.Juli2027	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	494.638,90	2.0	9799.0	253.0	20.Nov.2028	254.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	494.650,16	2.0	9671.0	279.0	25.Juni2079	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	494.409,43	2.0	9821.0	436.0	15.Jan.2031	316.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	494.153,24	2.0	9733.0	574.0	03.Nov.2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	494.205,43	2.0	9800.0	516.0	16.Jan.2037	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	494.308,38	2.0	9608.0	687.0	15.Juli2034	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	493.935,24	2.0	9847.0	275.0	18.Feb.2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	493.722,79	2.0	8923.0	1297.0	10.Feb.2045	380.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	493.804,30	2.0	9811.0	930.0	04.Feb.2038	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	493.804,74	2.0	9586.0	616.0	29.Apr.2033	313.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	493.834,65	2.0	9707.0	648.0	01.Okt.2033	338.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	493.660,47	2.0	10467.0	260.0	04.Mai2029	550.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	493.332,50	2.0	9735.0	729.0	21.Nov.2034	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	493.450,21	2.0	9866.0	376.0	31.März2030	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	493.472,45	2.0	9809.0	379.0	18.Apr.2030	300.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	493.505,72	2.0	9714.0	493.0	22.Okt.2031	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	493.192,98	2.0	9661.0	851.0	03.Sept.2036	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	493.304,80	2.0	9776.0	393.0	04.Juli2030	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	492.921,55	2.0	9796.0	524.0	14.Jan.2032	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	493.008,48	2.0	9716.0	413.0	23.Okt.2030	325.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	493.027,63	2.0	9716.0	219.0	13.Juli2028	200.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	493.017,24	2.0	9827.0	943.0	04.März2038	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	492.725,24	2.0	9238.0	312.0	20.Juni2029	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	492.782,26	2.0	9735.0	584.0	27.Nov.2032	345.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	492.845,54	2.0	9764.0	737.0	03.Jan.2035	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	492.342,70	2.0	9769.0	109.0	13.Mai2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	492.351,22	2.0	9777.0	517.0	14.Jan.2033	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	492.479,61	2.0	9821.0	275.0	20.Feb.2029	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	492.479,77	2.0	10079.0	120.0	05.Juli2027	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	492.509,90	2.0	8820.0	580.0	03.Aug.2032	203.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	492.121,63	2.0	9768.0	438.0	21.Apr.2036	375.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	492.225,38	2.0	9701.0	195.0	18.Apr.2028	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	492.298,81	2.0	9838.0	90.0	04.März2027	102.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	491.969,17	2.0	9659.0	766.0	06.Okt.2036	369.0
ANNGR	VONOVIA SE RegS	Financial Other	491.738,25	2.0	9691.0	212.0	28.Juni2028	188.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	491.508,83	2.0	9749.0	250.0	29.Nov.2028	238.0
TENNNL	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	491.653,08	2.0	10184.0	229.0	28.Okt.2028	388.0
ANNGR	VONOVIA SE RegS	Financial Other	491.417,57	2.0	9673.0	850.0	12.Nov.2036	400.0
TALANX	TALANX AG RegS	Versicherung	491.491,86	2.0	9756.0	163.0	05.Dez.2047	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	491.099,37	2.0	9584.0	264.0	05.Jan.2029	188.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	490.951,52	2.0	9698.0	587.0	31.Okt.2032	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	491.055,90	2.0	8149.0	719.0	14.Okt.2033	75.0
VPARKI	INFRA PARK SAS RegS	Transport	490.752,84	2.0	9660.0	195.0	19.Apr.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	490.879,19	2.0	9582.0	839.0	09.Aug.2036	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	490.497,64	2.0	9767.0	536.0	10.Feb.2032	300.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	490.592,84	2.0	9805.0	687.0	27.März2034	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	490.613,38	2.0	9762.0	464.0	03.Mai2032	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	490.332,78	2.0	9755.0	951.0	11.Feb.2038	370.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	490.442,76	2.0	9686.0	466.0	22.Apr.2031	275.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	490.149,02	2.0	9748.0	605.0	31.Jan.2033	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	490.196,83	2.0	9603.0	775.0	26.Sept.2035	388.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	490.268,09	2.0	9744.0	585.0	02.Feb.2034	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	489.978,30	2.0	10019.0	364.0	03.Mai2030	323.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	489.874,09	2.0	8076.0	927.0	13.Okt.2036	188.0
TMUS	T-MOBILE USA INC	Kommunikation	489.323,27	2.0	9744.0	753.0	19.Feb.2035	363.0
ANNGR	VONOVIA SE RegS	Financial Other	489.439,62	2.0	8078.0	679.0	16.Juni2033	100.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	489.483,48	2.0	9776.0	189.0	10.März2028	213.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	489.112,13	2.0	9618.0	491.0	23.Sept.2031	313.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	489.161,90	2.0	9651.0	867.0	21.Nov.2036	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	489.197,50	2.0	9756.0	394.0	25.Juni2030	263.0
POSIM	POSTE ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	489.236,05	2.0	9685.0	427.0	03.Dez.2030	300.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	489.237,68	2.0	9742.0	602.0	20.Feb.2033	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	488.889,08	2.0	9729.0	811.0	16.Mai2037	385.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	488.831,82	2.0	9722.0	124.0	09.Juli2027	75.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	488.480,27	2.0	10004.0	822.0	22.Juli2036	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	488.510,28	2.0	9613.0	575.0	16.Sept.2032	288.0
EOANGR	E.ON SE RegS	Elektro-	488.186,34	2.0	7898.0	806.0	18.Okt.2034	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	487.902,49	2.0	9696.0	941.0	03.Feb.2038	385.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	488.057,89	2.0	9760.0	192.0	01.Apr.2028	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	487.730,68	2.0	9655.0	238.0	21.Sept.2028	188.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	487.608,53	2.0	10172.0	172.0	13.Jan.2028	425.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	487.624,15	2.0	9612.0	915.0	26.Nov.2037	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	487.279,05	2.0	9515.0	1014.0	27.Aug.2039	385.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	487.221,06	2.0	9597.0	932.0	31.Okt.2037	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	487.237,17	2.0	9668.0	498.0	21.Jan.2037	388.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	487.239,31	2.0	9661.0	514.0	31.Dez.2079	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	486.960,38	2.0	9703.0	834.0	25.Feb.2036	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	486.982,84	2.0	10231.0	607.0	13.März2033	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	487.003,75	2.0	9710.0	117.0	11.Juni2027	38.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	487.017,99	2.0	10566.0	221.0	13.Nov.2028	665.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	486.708,63	2.0	10046.0	138.0	05.Sept.2027	349.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	486.849,67	2.0	8834.0	463.0	17.Jan.2031	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	486.511,09	2.0	9587.0	933.0	05.Nov.2037	350.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	486.512,64	2.0	9600.0	408.0	23.Aug.2030	213.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	486.335,85	2.0	9257.0	263.0	02.Dez.2028	20.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	486.419,55	2.0	9700.0	122.0	30.Juni2027	38.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	486.445,24	2.0	9701.0	532.0	03.März2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	486.059,18	2.0	9692.0	120.0	21.Juni2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	486.088,90	2.0	9689.0	610.0	27.Feb.2033	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	486.110,78	2.0	9644.0	807.0	19.Jan.2036	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	486.154,78	2.0	10189.0	435.0	20.Feb.2031	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	485.925,12	2.0	9613.0	215.0	27.Juni2028	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	485.947,00	2.0	9684.0	120.0	23.Dez.2032	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	485.974,47	2.0	9599.0	197.0	15.Apr.2028	125.0
OMVAV	OMV AG MTN RegS	Energie	486.009,60	2.0	9024.0	407.0	16.Juni2030	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	486.020,43	2.0	9692.0	163.0	06.Dez.2027	88.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Local Authority	486.040,34	2.0	9700.0	762.0	12.März2035	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	485.724,04	2.0	9693.0	111.0	20.Mai2027	25.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	485.754,04	2.0	10396.0	357.0	01.Juni2030	475.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	485.823,65	2.0	9686.0	534.0	25.Feb.2032	300.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	485.478,68	2.0	9698.0	103.0	21.Apr.2027	13.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	485.488,68	2.0	8058.0	724.0	15.Nov.2033	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	485.524,81	2.0	10111.0	429.0	09.Jan.2032	388.0
BASGR	BASF SE RegS	Basic Industry	485.053,20	2.0	9680.0	116.0	05.Juni2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	484.933,93	2.0	9589.0	205.0	19.Mai2028	125.0
LIN	LINDE PLC RegS	Basic Industry	484.982,52	2.0	9655.0	830.0	14.Feb.2036	340.0
EUROB	EUROBANK SA RegS	Bankwesen	484.658,70	2.0	10319.0	353.0	30.Apr.2031	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	484.787,90	2.0	9987.0	123.0	10.Juli2027	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	484.798,93	2.0	9632.0	502.0	31.Dez.2079	388.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	484.408,60	2.0	9651.0	154.0	28.Okt.2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	484.210,87	2.0	9589.0	1177.0	11.Jan.2043	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	484.213,57	2.0	9661.0	176.0	18.Jan.2028	113.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	483.866,57	2.0	9521.0	900.0	20.Nov.2037	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	483.933,43	2.0	9664.0	186.0	02.März2029	163.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	483.954,21	2.0	8012.0	794.0	17.Sept.2034	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	483.807,53	2.0	9902.0	461.0	20.Mai2031	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	483.510,64	2.0	9643.0	178.0	31.Jan.2028	163.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	483.559,50	2.0	8315.0	729.0	08.Feb.2034	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	483.360,09	2.0	9905.0	390.0	30.Juli2035	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	483.393,63	2.0	9649.0	180.0	07.Feb.2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	483.071,51	2.0	7940.0	835.0	14.Mai2035	125.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	482.921,56	2.0	9513.0	655.0	28.Okt.2033	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	482.994,13	2.0	9215.0	314.0	14.Juni2029	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	482.996,67	2.0	6627.0	1238.0	08.Nov.2039	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	482.630,06	2.0	9564.0	205.0	15.Mai2028	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	482.749,21	2.0	9115.0	376.0	08.Feb.2030	75.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	482.474,69	2.0	9796.0	120.0	30.Juni2027	120.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	482.538,56	2.0	7953.0	764.0	18.Juni2034	113.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	482.584,42	2.0	9426.0	766.0	16.Sept.2035	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	482.023,28	2.0	9616.0	617.0	06.März2033	313.0
WPC	WP CAREY INC	REITS	481.684,52	2.0	9497.0	726.0	19.Nov.2034	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	481.428,39	2.0	9399.0	543.0	15.Apr.2032	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	481.017,53	2.0	10010.0	189.0	06.Apr.2028	338.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	481.174,92	2.0	9603.0	173.0	08.Feb.2029	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	480.679,38	2.0	9572.0	760.0	17.Feb.2035	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	480.035,34	2.0	9519.0	221.0	31.Dez.2079	175.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	480.047,70	2.0	10307.0	595.0	06.Juni2033	438.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	479.765,13	2.0	9471.0	288.0	06.Apr.2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	479.225,16	2.0	9517.0	754.0	17.Jan.2035	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	479.283,37	2.0	9552.0	271.0	18.Jan.2029	163.0
T	AT&T INC	Kommunikation	479.323,49	2.0	9092.0	559.0	19.Mai2032	205.0
ENGIFP	ENGIE SA RegS	Erdgas	478.844,90	2.0	9526.0	210.0	31.Dez.2079	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	478.929,81	2.0	9453.0	307.0	24.Juni2029	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	478.955,00	2.0	9565.0	142.0	10.Sept.2027	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	478.689,38	2.0	9544.0	899.0	03.März2037	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	478.443,94	2.0	7941.0	717.0	23.Sept.2033	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	478.471,34	2.0	9507.0	237.0	11.Sept.2028	113.0
DSFIR	DSM BV MTN RegS	Basic Industry	478.390,57	2.0	9534.0	833.0	25.Feb.2036	338.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	478.025,99	2.0	9834.0	207.0	15.Juni2028	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	478.095,20	2.0	9932.0	729.0	21.Nov.2034	365.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	478.176,27	2.0	10354.0	383.0	06.Sept.2030	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	477.591,29	2.0	10217.0	587.0	26.Apr.2033	422.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	477.785,14	2.0	9489.0	206.0	13.Mai2028	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	477.230,10	2.0	9448.0	330.0	26.Sept.2029	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	477.364,59	2.0	9431.0	313.0	15.Juli2029	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	476.942,41	2.0	10379.0	405.0	02.Okt.2030	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	476.612,27	2.0	9451.0	434.0	02.Jan.2031	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	476.450,15	2.0	8553.0	490.0	23.Apr.2031	50.0
LIN	LINDE PLC MTN RegS	Basic Industry	476.539,67	2.0	9219.0	1245.0	04.Juni2044	375.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	476.558,86	2.0	9502.0	610.0	04.März2033	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	476.104,70	2.0	9971.0	438.0	08.Feb.2031	352.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	475.236,14	2.0	10158.0	366.0	20.Mai2035	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	475.338,61	2.0	9977.0	361.0	01.März2030	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	474.956,31	2.0	9618.0	720.0	06.Juni2035	463.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	474.562,96	2.0	9488.0	699.0	30.März2034	325.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	474.609,68	2.0	9261.0	629.0	14.Juni2033	288.0
DGFP	COFIROUTE SA MTN RegS	Transport	474.678,74	2.0	9451.0	239.0	09.Sept.2028	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	474.356,89	2.0	6273.0	1708.0	01.Okt.2049	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	474.429,53	2.0	9375.0	464.0	27.Feb.2031	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	474.552,61	2.0	9949.0	527.0	15.Feb.2032	325.0
ASML	ASML HOLDING NV RegS	Technologie	474.330,81	2.0	9848.0	110.0	28.Mai2027	163.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	474.343,16	2.0	10212.0	211.0	17.Juli2029	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	474.355,53	2.0	9441.0	357.0	07.Jan.2030	194.0
EDENFP	EDENRED RegS	Technologie	473.983,24	2.0	9371.0	307.0	18.Juni2029	138.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	473.775,39	2.0	10235.0	127.0	06.Sept.2028	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	473.869,65	2.0	9477.0	290.0	03.Apr.2029	150.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	473.915,67	2.0	10164.0	518.0	03.Mai2032	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	473.452,17	2.0	10189.0	370.0	23.Mai2030	385.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	473.534,26	2.0	9961.0	368.0	26.März2030	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	473.119,62	2.0	9427.0	224.0	16.Juli2028	50.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	473.125,63	2.0	10123.0	443.0	11.Apr.2031	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	472.761,93	2.0	9071.0	932.0	24.Juli2037	288.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	472.846,74	2.0	9425.0	362.0	15.Jan.2030	150.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	472.915,47	2.0	10179.0	654.0	10.Sept.2034	588.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	472.935,41	2.0	9433.0	226.0	24.Juli2028	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	472.621,74	2.0	10150.0	101.0	06.Juli2027	475.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	472.512,48	2.0	9311.0	480.0	30.Sept.2041	275.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	472.161,03	2.0	10236.0	299.0	26.Aug.2029	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	472.188,92	2.0	11070.0	588.0	08.März2033	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	471.999,83	2.0	10091.0	187.0	05.Apr.2028	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	472.085,14	2.0	7973.0	810.0	05.Sept.2034	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	471.849,85	2.0	10178.0	284.0	10.Aug.2034	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	471.574,35	2.0	9901.0	276.0	26.Feb.2029	270.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	471.603,66	2.0	10301.0	244.0	13.Nov.2029	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	471.303,10	2.0	10124.0	352.0	29.Mai2035	413.0
TMUS	T-MOBILE USA INC	Kommunikation	470.735,21	2.0	8913.0	1297.0	11.Feb.2045	380.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	470.809,59	2.0	9383.0	250.0	25.Okt.2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	470.403,97	2.0	8924.0	399.0	06.Mai2030	40.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	470.409,64	2.0	10118.0	189.0	01.Juni2028	400.0
MA	MASTERCARD INC	Technologie	470.479,15	2.0	9399.0	281.0	22.Feb.2029	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	470.503,31	2.0	10238.0	142.0	26.Okt.2028	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	470.510,92	2.0	9407.0	289.0	21.März2029	88.0
AKERBP	AKER BP ASA MTN RegS	Energie	470.126,47	2.0	9302.0	300.0	12.Mai2029	113.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	470.224,12	2.0	10238.0	769.0	03.Okt.2035	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	469.987,37	2.0	9714.0	123.0	05.Juli2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	469.620,50	2.0	9269.0	275.0	31.Dez.2079	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	469.417,66	2.0	9377.0	209.0	17.Mai2028	13.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	469.456,01	2.0	9387.0	381.0	29.März2030	175.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	469.120,69	2.0	10128.0	288.0	06.Juli2029	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	469.121,85	2.0	10081.0	359.0	03.Mai2030	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	469.307,21	2.0	9474.0	323.0	29.Aug.2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	468.922,94	2.0	10160.0	135.0	29.Aug.2027	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	468.561,69	2.0	9361.0	214.0	04.Juni2028	13.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	468.672,83	2.0	9717.0	460.0	23.Mai2031	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	468.221,14	2.0	9330.0	240.0	14.Sept.2028	63.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	467.887,99	2.0	9776.0	1035.0	29.Jan.2040	425.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	467.676,29	2.0	10093.0	121.0	27.Juli2027	438.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	467.345,11	2.0	9122.0	553.0	04.Juni2052	271.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	467.401,41	2.0	9602.0	311.0	24.Juli2029	195.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	466.931,20	2.0	10172.0	640.0	04.Okt.2033	413.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	466.994,74	2.0	9339.0	560.0	02.Apr.2032	220.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	466.808,92	2.0	9750.0	869.0	22.Jan.2037	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	466.519,94	2.0	9295.0	1339.0	26.Feb.2045	360.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	466.109,52	2.0	10200.0	159.0	29.Nov.2027	463.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	466.174,01	2.0	9305.0	273.0	17.Jan.2029	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	466.184,80	2.0	9310.0	239.0	08.Sept.2028	25.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	465.807,33	2.0	9678.0	810.0	10.Nov.2035	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	465.810,03	2.0	9257.0	350.0	01.Dez.2029	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	465.367,90	2.0	8458.0	477.0	08.Feb.2031	25.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	465.119,51	2.0	9286.0	253.0	28.Okt.2028	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	464.898,17	2.0	9609.0	235.0	12.Sept.2028	138.0
DOW	DOW CHEMICAL CO	Basic Industry	464.913,19	2.0	8447.0	569.0	15.März2032	113.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	464.953,28	2.0	9589.0	785.0	30.Aug.2035	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	464.998,19	2.0	9596.0	1205.0	15.Okt.2043	415.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	465.055,16	2.0	10009.0	446.0	12.Mai2031	365.0
SRGIM	SNAM SPA MTN RegS	Erdgas	464.772,02	2.0	10189.0	326.0	27.Nov.2029	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	464.573,94	2.0	9985.0	874.0	19.Mai2037	388.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	464.369,58	2.0	9264.0	249.0	14.Okt.2028	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	463.498,74	2.0	9963.0	363.0	29.Apr.2031	363.0
DSFIR	DSM BV MTN RegS	Basic Industry	463.303,06	2.0	9716.0	952.0	25.Feb.2038	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	463.353,26	2.0	8713.0	581.0	26.Mai2032	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	463.190,74	2.0	9226.0	1231.0	24.Feb.2043	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	462.270,54	2.0	9969.0	453.0	11.Juni2031	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	462.303,79	2.0	9461.0	243.0	26.Sept.2028	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	462.419,75	2.0	10063.0	632.0	14.Sept.2033	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	462.083,52	2.0	10026.0	396.0	05.Aug.2031	367.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	462.085,95	2.0	9242.0	255.0	02.Nov.2028	0.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	462.218,41	2.0	10228.0	796.0	28.Feb.2036	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	462.241,43	2.0	9693.0	760.0	20.Feb.2035	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	461.937,24	2.0	10030.0	215.0	23.Juli2028	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	461.949,62	2.0	9121.0	360.0	15.Dez.2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	461.986,09	2.0	9151.0	518.0	17.Okt.2031	193.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	461.805,02	2.0	9560.0	1290.0	14.Nov.2045	424.0
EOANGR	E.ON SE RegS	Elektro-	461.623,44	2.0	9230.0	267.0	19.Dez.2028	10.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	461.646,28	2.0	9681.0	162.0	01.Dez.2027	113.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	461.250,12	2.0	10163.0	168.0	18.Jan.2028	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	461.129,73	2.0	9078.0	478.0	14.Mai2031	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	461.212,30	2.0	10050.0	220.0	14.Sept.2028	363.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	460.756,25	2.0	10076.0	328.0	05.Okt.2029	330.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	460.437,01	2.0	9148.0	334.0	18.Sept.2029	113.0
T	AT&T INC	Kommunikation	459.882,55	2.0	9880.0	868.0	01.Juni2037	405.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	459.969,17	2.0	10178.0	160.0	28.Feb.2033	463.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	459.670,87	2.0	10001.0	131.0	25.Aug.2028	353.0
ENIIM	ENI SPA MTN RegS	Energie	459.696,72	2.0	9517.0	240.0	19.Sept.2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	459.244,18	2.0	9619.0	187.0	28.Feb.2028	90.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	459.249,33	2.0	10124.0	252.0	16.Jan.2029	388.0
IMCDNA	IMCD NV RegS	Basic Industry	459.294,84	2.0	9871.0	361.0	30.Apr.2030	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	459.061,16	2.0	9856.0	449.0	23.Apr.2031	365.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	458.829,84	2.0	9573.0	338.0	05.Nov.2029	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	458.831,91	2.0	9176.0	289.0	09.März2029	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	458.860,68	2.0	10072.0	156.0	28.Nov.2027	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	458.967,46	2.0	9522.0	297.0	22.Mai2029	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	458.440,63	2.0	9925.0	197.0	05.Mai2029	288.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	458.567,93	2.0	10020.0	143.0	24.Sept.2027	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	458.209,95	2.0	10060.0	427.0	05.Dez.2030	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	457.881,09	2.0	9149.0	471.0	15.März2031	160.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	457.754,80	2.0	9844.0	534.0	15.Juni2032	363.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	457.397,62	2.0	9120.0	319.0	06.Juli2029	38.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	456.872,19	2.0	9758.0	150.0	22.Okt.2027	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	456.891,48	2.0	9884.0	468.0	26.Juni2031	350.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	457.000,76	2.0	9870.0	614.0	09.Juni2033	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	456.462,30	2.0	10044.0	172.0	13.Jan.2028	350.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	456.209,29	2.0	10116.0	174.0	15.März2028	425.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	456.292,14	2.0	10064.0	737.0	24.Jan.2035	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	456.035,74	2.0	10113.0	523.0	15.März2032	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	455.896,99	2.0	9824.0	530.0	06.Mai2032	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	455.250,69	2.0	9867.0	466.0	17.Juli2031	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	455.025,67	2.0	9035.0	399.0	20.Mai2030	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	455.051,12	2.0	9801.0	742.0	15.Juli2035	434.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	454.717,98	2.0	9975.0	333.0	19.Nov.2030	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	454.433,42	2.0	9928.0	325.0	24.Sept.2029	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	454.478,60	2.0	9804.0	361.0	08.Apr.2030	300.0
DSFIR	DSM BV MTN RegS	Basic Industry	454.514,96	2.0	9827.0	691.0	02.Juli2034	363.0
ENGIFP	ENGIE SA RegS	Erdgas	453.853,36	2.0	8936.0	445.0	31.Dez.2079	188.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	453.587,13	2.0	9974.0	947.0	18.Dez.2037	363.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	453.587,39	2.0	9928.0	319.0	30.Sept.2029	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	453.732,70	2.0	9059.0	370.0	18.Jan.2030	75.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	453.481,22	2.0	10423.0	479.0	25.Sept.2031	475.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	453.540,43	2.0	9953.0	336.0	27.Nov.2030	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	453.263,68	2.0	9054.0	376.0	13.Feb.2030	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	453.367,90	2.0	9067.0	274.0	11.Jan.2029	0.0
SAMPFH	SAMPO OYJ RegS	Versicherung	453.029,50	2.0	9776.0	290.0	23.Mai2049	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	452.884,84	2.0	8901.0	563.0	21.Mai2032	181.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	452.636,79	2.0	8651.0	513.0	01.Aug.2031	80.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	452.451,59	2.0	9762.0	759.0	22.Mai2035	338.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	452.513,85	2.0	9901.0	227.0	18.Sept.2028	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	452.545,09	2.0	10404.0	304.0	02.Okt.2029	488.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	452.342,29	2.0	9905.0	140.0	20.Sept.2027	275.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	451.976,38	2.0	9026.0	339.0	15.Sept.2029	25.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	452.013,39	2.0	10887.0	218.0	14.Sept.2029	750.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	452.015,83	2.0	9016.0	344.0	06.Okt.2029	50.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	451.910,92	2.0	10824.0	423.0	31.Dez.2079	663.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	451.332,54	2.0	9734.0	760.0	08.Juni2035	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	450.805,17	2.0	10839.0	495.0	06.Juli2032	580.0
EOANGR	E.ON SE RegS	Elektro-	450.888,03	2.0	9940.0	811.0	15.Jan.2036	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	450.735,06	2.0	9994.0	528.0	12.März2032	371.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	450.364,03	2.0	9799.0	406.0	30.Sept.2030	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	450.455,76	2.0	9482.0	188.0	01.März2028	13.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	450.218,81	2.0	9285.0	1561.0	15.Okt.2053	415.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	450.256,84	2.0	8956.0	409.0	20.Juni2030	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	449.969,66	2.0	6859.0	1255.0	15.Okt.2040	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	449.996,76	2.0	9967.0	526.0	01.März2032	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	450.053,43	2.0	8997.0	561.0	26.März2032	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	450.055,90	2.0	7457.0	977.0	26.Okt.2036	100.0
UBS	UBS GROUP AG RegS	Bankwesen	449.897,84	2.0	9794.0	394.0	11.Aug.2031	316.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	449.413,73	2.0	9971.0	534.0	19.März2032	395.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	448.752,69	2.0	10691.0	201.0	27.Juni2029	688.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	448.711,80	2.0	9839.0	929.0	25.Nov.2037	375.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	448.394,21	2.0	8925.0	334.0	06.Sept.2029	75.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	448.457,42	2.0	9679.0	757.0	18.Juni2035	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	448.227,46	2.0	9897.0	355.0	22.Jan.2031	325.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	447.736,02	2.0	9769.0	206.0	14.Juni2028	225.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	447.755,67	2.0	9941.0	374.0	24.März2030	325.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	446.997,95	2.0	7428.0	911.0	12.Jan.2036	100.0
O	REALTY INCOME CORPORATION	REITS	446.769,80	2.0	9624.0	749.0	20.Juni2035	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	446.852,58	2.0	9918.0	283.0	21.März2029	330.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	446.568,21	2.0	9806.0	424.0	10.Nov.2030	297.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	446.658,24	2.0	9662.0	547.0	11.Juni2032	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	446.379,38	2.0	9663.0	891.0	04.Aug.2037	388.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	446.499,44	2.0	10068.0	529.0	31.Mai2032	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	446.162,75	2.0	9850.0	357.0	28.Jan.2035	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	446.201,03	2.0	9693.0	779.0	26.Aug.2035	369.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	446.283,37	2.0	9804.0	117.0	14.Juni2027	141.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	445.783,09	2.0	9744.0	657.0	30.Sept.2033	320.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	445.794,57	2.0	10091.0	726.0	17.Apr.2035	414.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	445.638,01	2.0	9847.0	265.0	15.Jan.2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	445.162,58	2.0	9670.0	782.0	14.Aug.2035	350.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	445.280,01	2.0	9893.0	538.0	01.Apr.2032	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	445.299,21	2.0	9885.0	760.0	24.März2035	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	444.959,05	2.0	9685.0	718.0	27.Aug.2034	338.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	444.982,54	2.0	9757.0	727.0	26.Nov.2034	375.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	445.047,96	2.0	10623.0	201.0	30.Juni2029	663.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	445.084,44	2.0	10263.0	630.0	05.Okt.2033	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	444.703,36	2.0	9822.0	443.0	20.Jan.2032	300.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	444.767,33	2.0	9684.0	219.0	21.Juli2028	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	444.874,57	2.0	8810.0	964.0	20.Nov.2037	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	444.526,82	2.0	8877.0	1298.0	21.März2045	388.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	444.528,75	2.0	8825.0	493.0	17.Mai2031	75.0
ACEIM	ACEA SPA MTN RegS	Local Authority	444.547,55	2.0	9728.0	203.0	23.Mai2028	175.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	444.583,93	2.0	9678.0	559.0	01.Okt.2032	400.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	444.591,13	2.0	9858.0	363.0	08.März2030	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	444.433,58	2.0	9674.0	848.0	11.Sept.2036	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	444.053,28	2.0	9798.0	675.0	19.Jan.2034	345.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	443.521,00	2.0	9768.0	136.0	31.Aug.2027	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	443.561,61	2.0	9655.0	711.0	04.Sept.2034	350.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	443.659,62	2.0	9745.0	506.0	26.Nov.2031	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	443.686,96	2.0	8826.0	412.0	01.Juli2030	63.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	443.364,72	2.0	8019.0	806.0	15.Nov.2034	110.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	443.411,99	2.0	10256.0	244.0	06.Nov.2028	438.0
MSFT	MICROSOFT CORPORATION	Technologie	443.414,11	2.0	9612.0	624.0	02.Mai2033	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	442.706,64	2.0	9758.0	248.0	17.Nov.2028	213.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	442.717,15	2.0	9758.0	941.0	15.Jan.2038	375.0
ENIIM	ENI SPA MTN RegS	Energie	442.733,24	2.0	10052.0	108.0	19.Mai2027	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	442.760,48	2.0	8835.0	449.0	09.Nov.2030	52.0
DSFIR	DSM BV MTN RegS	Basic Industry	442.863,81	2.0	9811.0	448.0	25.Feb.2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	442.882,13	2.0	9801.0	362.0	10.Feb.2030	290.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	441.684,73	2.0	8799.0	421.0	27.Juli2030	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	441.714,47	2.0	9756.0	154.0	08.Nov.2027	150.0
V	VISA INC	Technologie	441.851,44	2.0	9476.0	1234.0	15.Mai2044	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	441.869,78	2.0	9745.0	747.0	15.Jan.2035	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	441.402,82	2.0	9290.0	240.0	06.Sept.2028	5.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	440.872,72	2.0	8752.0	505.0	05.Juli2031	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	440.691,03	2.0	8750.0	521.0	29.Sept.2031	125.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	440.844,08	2.0	9502.0	540.0	20.Juni2032	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	440.860,03	2.0	9747.0	614.0	04.Feb.2033	313.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	440.563,20	2.0	9693.0	239.0	08.Okt.2028	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	440.273,93	2.0	10167.0	236.0	04.Okt.2028	388.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	440.343,80	2.0	9634.0	198.0	28.Apr.2028	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	439.504,72	2.0	7018.0	1230.0	20.Feb.2040	125.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	439.576,85	2.0	9573.0	1287.0	15.Okt.2045	420.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	439.199,52	2.0	9685.0	255.0	05.Dez.2028	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	438.716,99	2.0	10484.0	422.0	23.Apr.2031	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	438.836,39	2.0	10638.0	208.0	05.Okt.2033	675.0
DHLGR	DEUTSCHE POST AG RegS	Transport	438.567,92	2.0	8737.0	582.0	20.Mai2032	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	438.284,50	2.0	10415.0	193.0	15.Mai2028	613.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	438.394,13	2.0	9742.0	196.0	02.Apr.2028	185.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	438.193,45	2.0	8098.0	1075.0	14.Aug.2038	170.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	437.774,86	2.0	10015.0	193.0	17.Mai2028	325.0
AEMSPA	A2A SPA MTN RegS	Local Authority	437.455,78	2.0	9659.0	747.0	30.Jan.2035	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	437.565,29	2.0	9681.0	129.0	27.Juli2027	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	437.565,74	2.0	9931.0	666.0	05.Mai2034	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	437.320,10	2.0	9661.0	117.0	14.Sept.2032	104.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	436.866,61	2.0	9565.0	806.0	30.Okt.2035	338.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	436.924,18	2.0	9675.0	365.0	25.Feb.2030	341.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	436.542,35	2.0	9189.0	478.0	29.März2031	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	436.601,07	2.0	10622.0	594.0	12.Sept.2033	527.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	436.329,86	2.0	10504.0	593.0	12.Juni2033	500.0
EOANGR	E.ON SE RegS	Elektro-	435.984,33	2.0	9573.0	185.0	20.Feb.2028	75.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	435.128,54	2.0	9551.0	199.0	22.Apr.2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	435.172,01	2.0	10098.0	244.0	12.Nov.2028	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	434.841,20	2.0	9951.0	615.0	06.Juni2033	340.0
SRGIM	SNAM SPA MTN RegS	Erdgas	434.441,84	2.0	8177.0	760.0	20.Juni2034	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	434.457,74	2.0	9971.0	392.0	24.Juli2030	363.0
ARRFP	APRR SA MTN RegS	Transport	434.554,14	2.0	8660.0	636.0	17.Jan.2033	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	434.328,43	2.0	8676.0	472.0	17.Feb.2031	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	434.388,04	2.0	8649.0	534.0	24.Okt.2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	434.199,62	2.0	9562.0	208.0	22.Mai2028	100.0
ACHMEA	ACHMEA BV RegS	Versicherung	433.417,26	2.0	10601.0	651.0	02.Nov.2044	563.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	433.144,92	2.0	9499.0	307.0	26.Juni2029	164.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	433.161,81	2.0	9605.0	143.0	15.Sept.2027	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	432.837,21	2.0	9616.0	194.0	28.März2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	432.905,68	2.0	7107.0	1153.0	21.Juni2039	138.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	432.946,29	2.0	9832.0	582.0	31.Dez.2079	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	432.985,60	2.0	9475.0	1315.0	20.Nov.2045	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	432.676,15	2.0	10335.0	270.0	16.Apr.2030	500.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	432.405,46	2.0	8535.0	662.0	07.Mai2033	125.0
ASML	ASML HOLDING NV RegS	Technologie	432.588,11	2.0	9246.0	301.0	07.Mai2029	63.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	432.289,37	2.0	10435.0	563.0	18.Juli2053	525.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	432.335,38	2.0	8957.0	560.0	03.Sept.2052	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	432.087,64	2.0	7310.0	1170.0	01.Okt.2039	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	432.141,28	2.0	8601.0	538.0	19.Nov.2031	113.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	432.173,53	2.0	9819.0	669.0	19.Mai2034	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	431.830,83	2.0	9584.0	844.0	20.März2036	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	431.919,27	2.0	10477.0	222.0	11.Sept.2029	575.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	431.950,01	2.0	9936.0	305.0	11.Juli2029	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	431.659,32	2.0	10318.0	338.0	01.Mai2035	513.0
COVFP	COVIVIO SA RegS	REITS	431.711,72	2.0	8573.0	520.0	17.Sept.2031	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	431.450,96	2.0	10405.0	368.0	07.Juni2031	464.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	431.512,51	2.0	9526.0	245.0	18.Okt.2028	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	431.348,10	2.0	9488.0	197.0	13.Apr.2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	430.994,62	2.0	8618.0	484.0	24.März2031	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	430.889,96	2.0	6544.0	1312.0	13.Aug.2041	134.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	430.599,77	2.0	9441.0	297.0	16.Mai2029	145.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	430.655,03	2.0	8595.0	536.0	29.Sept.2031	35.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	430.414,78	2.0	8984.0	390.0	15.Apr.2030	80.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	430.419,27	2.0	10399.0	530.0	29.Juni2032	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	430.469,18	2.0	9432.0	880.0	28.Okt.2036	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	430.473,09	2.0	10325.0	279.0	02.Mai2029	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	430.222,05	2.0	10286.0	414.0	31.Dez.2079	487.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	429.985,75	2.0	8518.0	594.0	12.Juli2032	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	430.047,62	2.0	10305.0	353.0	08.Apr.2030	525.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	429.353,77	2.0	9450.0	203.0	04.Mai2028	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	429.038,90	2.0	9531.0	287.0	28.März2029	175.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	429.124,08	2.0	10529.0	315.0	30.Nov.2029	588.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	428.639,97	2.0	9899.0	104.0	28.Apr.2027	200.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	428.659,05	2.0	10214.0	165.0	19.Apr.2033	525.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	428.418,29	2.0	10488.0	310.0	30.Okt.2029	525.0
PKNPW	ORLEN SA MTN RegS	Energie	428.489,23	2.0	10369.0	368.0	13.Juli2030	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	428.187,07	2.0	8215.0	634.0	09.Okt.2032	40.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	428.358,70	2.0	9280.0	625.0	05.Mai2033	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	427.991,74	2.0	9810.0	459.0	03.Juni2031	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	427.942,68	2.0	9895.0	110.0	07.Juni2027	213.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	427.598,17	2.0	10265.0	441.0	03.Mai2031	463.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	427.382,71	2.0	9354.0	400.0	15.Juli2030	200.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	427.416,53	2.0	10446.0	547.0	26.Sept.2032	463.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	427.477,87	2.0	8545.0	478.0	21.Feb.2031	38.0
HERIM	HERA SPA MTN RegS	Government Sponsored	426.800,54	2.0	10265.0	585.0	20.Apr.2033	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	426.860,20	2.0	10282.0	487.0	15.Juni2042	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	426.579,60	2.0	10336.0	134.0	15.Sept.2028	600.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	426.175,46	2.0	10311.0	284.0	23.Aug.2034	563.0
MMM	3M CO MTN	Produktionsmittel	426.201,66	2.0	9316.0	389.0	15.Mai2030	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	426.319,14	2.0	10200.0	168.0	25.Apr.2033	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	426.329,43	2.0	10265.0	298.0	27.Juni2034	513.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	426.338,77	2.0	9402.0	1174.0	31.Jan.2043	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	426.106,16	2.0	10443.0	140.0	20.Dez.2032	738.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	425.494,74	2.0	9736.0	458.0	09.Juni2031	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	425.215,48	2.0	9413.0	365.0	20.Jan.2030	180.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	425.286,95	2.0	10226.0	349.0	17.Apr.2030	422.0
COVFP	COVIVIO SA MTN RegS	REITS	425.314,81	2.0	10250.0	517.0	05.Juni2032	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	424.996,42	2.0	10623.0	277.0	02.Apr.2030	588.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	425.105,85	2.0	9908.0	271.0	06.März2029	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	424.826,93	2.0	9434.0	379.0	18.März2030	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	424.863,55	2.0	10308.0	221.0	17.Aug.2033	500.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	424.672,90	2.0	9436.0	189.0	03.März2028	13.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	424.697,07	2.0	9347.0	307.0	12.Juni2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	424.065,05	2.0	10223.0	284.0	31.Mai2030	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	423.728,32	2.0	8456.0	537.0	06.Okt.2031	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	423.793,90	2.0	9872.0	344.0	27.Nov.2029	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	423.896,14	2.0	9390.0	216.0	16.Juni2028	38.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	423.922,16	2.0	10217.0	186.0	06.Juni2028	463.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	423.605,40	2.0	9865.0	151.0	21.Okt.2027	228.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	423.699,40	2.0	10506.0	335.0	06.Feb.2030	562.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	423.250,82	2.0	10191.0	354.0	03.Mai2030	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	423.286,24	2.0	10212.0	358.0	20.Mai2030	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	422.939,54	2.0	9382.0	679.0	19.März2034	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	422.567,40	2.0	9233.0	380.0	14.Apr.2030	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	422.592,62	2.0	6037.0	1703.0	02.Juli2049	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	422.677,18	2.0	10191.0	195.0	05.Mai2028	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	422.332,20	2.0	10215.0	372.0	03.Juli2031	457.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	422.291,34	2.0	10291.0	124.0	12.Okt.2027	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	421.955,53	2.0	8416.0	537.0	14.Okt.2031	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	421.710,15	2.0	9608.0	165.0	05.Dez.2027	63.0
FERSM	FERROVIAL SE RegS	Transport	421.424,41	2.0	10293.0	388.0	13.Sept.2030	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	421.484,50	2.0	8312.0	662.0	25.Mai2033	138.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	421.497,13	2.0	10337.0	242.0	03.Nov.2028	484.0
GFCFP	GECINA SA MTN RegS	REITS	421.185,32	2.0	8286.0	741.0	29.Mai2034	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	421.293,90	2.0	10232.0	136.0	06.Sept.2032	525.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	420.926,47	2.0	10253.0	463.0	21.Aug.2031	438.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	420.973,23	2.0	9349.0	379.0	23.März2030	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	421.059,06	2.0	7976.0	707.0	01.Sept.2033	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	421.073,62	2.0	9324.0	245.0	13.Sept.2029	60.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	420.731,56	2.0	9293.0	1195.0	10.Feb.2043	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	420.600,00	2.0	9840.0	268.0	16.Jan.2029	268.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	420.378,82	2.0	9821.0	516.0	14.Jan.2033	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	420.135,84	2.0	10398.0	174.0	26.Jan.2028	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	420.136,98	2.0	7764.0	1122.0	28.Feb.2039	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	420.209,55	2.0	9501.0	320.0	31.Juli2029	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	419.936,74	2.0	9677.0	855.0	04.Sept.2036	353.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	419.955,91	2.0	10187.0	215.0	24.Juli2028	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	419.722,10	2.0	9817.0	529.0	27.Jan.2032	325.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	419.785,80	2.0	9615.0	146.0	25.Sept.2027	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	419.874,61	2.0	10220.0	205.0	13.Sept.2033	500.0
SAGAX	SAGAX AB MTN RegS	Financial Other	419.489,35	2.0	10117.0	361.0	29.Mai2030	438.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	419.678,34	2.0	10189.0	196.0	31.Dez.2079	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	419.419,89	2.0	10178.0	211.0	05.Juli2028	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	419.163,01	2.0	6926.0	1202.0	15.Sept.2039	110.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	419.179,86	2.0	10178.0	213.0	10.Juli2028	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	419.230,84	2.0	9845.0	277.0	12.März2030	325.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	418.963,26	2.0	9296.0	257.0	14.Nov.2028	38.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	419.008,02	2.0	10135.0	203.0	08.Juni2029	416.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	419.029,30	2.0	10131.0	283.0	02.Mai2029	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	418.787,25	2.0	9701.0	581.0	13.Okt.2032	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	418.550,88	2.0	10100.0	96.0	16.Mai2027	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	418.566,44	2.0	9720.0	507.0	28.Okt.2031	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	418.336,15	2.0	10217.0	304.0	14.Sept.2029	438.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	418.408,00	2.0	9795.0	518.0	10.Feb.2033	350.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	418.436,10	2.0	9784.0	609.0	24.Jan.2033	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	418.439,22	2.0	9797.0	361.0	28.Jan.2030	275.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	418.135,50	2.0	9811.0	276.0	26.Feb.2029	275.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	418.170,99	2.0	9289.0	382.0	26.März2030	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	418.200,75	2.0	10343.0	244.0	11.Jan.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	417.947,14	2.0	9212.0	303.0	21.Mai2029	88.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	417.956,04	2.0	9561.0	616.0	06.Mai2033	300.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	418.044,64	2.0	10067.0	114.0	12.Juni2028	475.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	418.053,77	2.0	10219.0	232.0	21.Sept.2028	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	417.690,07	2.0	10230.0	662.0	30.Okt.2044	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	417.800,22	2.0	8141.0	1064.0	24.Mai2039	250.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	417.479,87	2.0	7322.0	1216.0	16.Apr.2040	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	417.533,48	2.0	9712.0	578.0	02.Dez.2033	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	417.594,71	2.0	10096.0	361.0	16.Mai2030	390.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	417.606,22	2.0	9178.0	398.0	17.Sept.2050	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	417.369,62	2.0	10303.0	321.0	02.Jan.2035	525.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	417.421,48	2.0	10246.0	231.0	22.Nov.2028	525.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	417.462,43	2.0	10400.0	348.0	07.März2030	488.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	417.202,15	2.0	10209.0	775.0	19.Sept.2035	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	417.225,95	2.0	10069.0	666.0	16.Mai2034	410.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	416.892,82	2.0	10302.0	169.0	11.Jan.2029	538.0
NK	IMERYS S.A. RegS	Produktionsmittel	416.904,65	2.0	10260.0	322.0	29.Nov.2029	475.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	417.034,34	2.0	10135.0	457.0	03.Juli2031	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	416.835,62	2.0	10115.0	296.0	19.Juni2029	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	416.483,61	2.0	10114.0	120.0	05.Juli2027	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	416.505,68	2.0	10064.0	176.0	04.Apr.2028	350.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	416.520,95	2.0	9252.0	288.0	15.März2029	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	416.550,88	2.0	10165.0	302.0	01.Sept.2029	425.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	416.271,58	2.0	10101.0	291.0	30.Mai2029	363.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	416.302,48	2.0	9779.0	611.0	18.März2033	363.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	416.381,92	2.0	10309.0	326.0	23.Jan.2084	525.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	416.441,85	2.0	10109.0	290.0	18.Juli2029	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	416.177,59	2.0	8297.0	640.0	14.Dez.2032	88.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	416.191,75	2.0	10051.0	189.0	24.Apr.2028	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	416.248,15	2.0	10127.0	301.0	09.Juli2029	381.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	415.887,02	2.0	9230.0	264.0	08.Dez.2028	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	415.673,91	2.0	9638.0	775.0	10.Nov.2036	363.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	415.715,93	2.0	10096.0	535.0	06.Juli2032	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	415.487,99	2.0	10159.0	767.0	13.Sept.2035	413.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	415.156,62	2.0	10059.0	290.0	29.Mai2029	378.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	414.864,85	2.0	10229.0	647.0	28.Nov.2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	414.968,37	2.0	10317.0	335.0	20.Feb.2035	500.0
ENIIM	ENI SPA MTN RegS	Energie	415.024,09	2.0	8011.0	800.0	11.Okt.2034	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	415.044,92	2.0	9173.0	332.0	05.Sept.2029	88.0
ALLRNV	ALLIANDER NV RegS	Local Authority	414.745,54	2.0	10023.0	513.0	31.Dez.2079	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	414.753,00	2.0	10190.0	146.0	09.Nov.2028	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	414.782,98	2.0	10312.0	180.0	21.Feb.2029	513.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	414.591,84	2.0	8230.0	783.0	04.Dez.2034	188.0
CTPNV	CTP NV RegS	Financial Other	414.598,55	2.0	9584.0	530.0	13.Apr.2032	363.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	414.622,99	2.0	10064.0	290.0	23.Mai2029	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	414.266,60	2.0	9974.0	727.0	19.Mai2035	438.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	414.091,40	2.0	10113.0	311.0	03.Sept.2030	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.101,44	2.0	6772.0	1232.0	11.Feb.2040	120.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	414.123,25	2.0	10035.0	687.0	24.Apr.2034	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	414.176,81	2.0	10341.0	188.0	25.März2029	525.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	414.204,05	2.0	9110.0	389.0	23.Apr.2030	100.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Local Authority	414.213,46	2.0	10035.0	367.0	05.Juni2030	388.0
OMVAV	OMV AG MTN RegS	Energie	413.868,65	2.0	9504.0	546.0	09.Apr.2032	238.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	413.969,00	2.0	9660.0	593.0	15.Jan.2033	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	413.764,63	2.0	10181.0	158.0	22.Nov.2027	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	413.484,76	2.0	8257.0	828.0	25.Feb.2035	125.0
AMPRIO	AMPRION GMBH RegS	Elektro-	413.313,20	2.0	10112.0	216.0	07.Sept.2028	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	413.378,78	2.0	10099.0	696.0	07.Sept.2034	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	413.422,50	2.0	10011.0	189.0	04.Apr.2028	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	413.428,35	2.0	10143.0	315.0	27.Sept.2029	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	413.118,66	2.0	9138.0	307.0	25.Mai2029	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	413.203,68	2.0	9677.0	896.0	15.Feb.2037	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	412.883,37	2.0	10219.0	257.0	15.Jan.2030	482.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	412.885,58	2.0	10281.0	435.0	27.Feb.2031	425.0
MAPSM	MAPFRE SA RegS	Versicherung	412.886,10	2.0	10087.0	228.0	07.Sept.2048	413.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	412.909,79	2.0	10041.0	382.0	13.Juni2030	350.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	412.811,09	2.0	10113.0	126.0	26.Sept.2027	400.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	412.473,13	2.0	10303.0	280.0	28.März2029	525.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	412.500,32	2.0	10102.0	225.0	03.Sept.2028	363.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	412.501,07	2.0	10081.0	321.0	07.Okt.2029	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	412.557,84	2.0	9480.0	175.0	12.Jan.2028	20.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	412.589,42	2.0	9988.0	277.0	16.Apr.2029	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	412.600,61	2.0	9933.0	795.0	30.Apr.2036	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	412.332,88	2.0	10287.0	599.0	16.März2033	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	412.049,76	2.0	9972.0	181.0	07.Juni2033	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	412.202,29	2.0	9150.0	274.0	16.Jan.2029	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	412.219,72	2.0	7690.0	831.0	06.Feb.2035	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	411.500,85	2.0	10025.0	196.0	12.Juni2028	325.0
T	AT&T INC	Kommunikation	411.523,63	2.0	7452.0	1140.0	14.Sept.2039	180.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	411.249,06	2.0	10221.0	271.0	12.Feb.2029	438.0
SOLBBB	SOLVAY SA RegS	Basic Industry	411.335,43	2.0	10071.0	477.0	03.Okt.2031	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	411.053,76	2.0	9997.0	107.0	24.Mai2028	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	410.859,57	2.0	9774.0	146.0	08.Okt.2027	163.0
MMM	3M CO MTN	Produktionsmittel	410.913,11	2.0	9006.0	485.0	02.Juni2031	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	410.661,97	2.0	10218.0	440.0	26.Feb.2036	488.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	410.669,98	2.0	9988.0	687.0	19.Juli2034	395.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	410.767,88	2.0	9632.0	770.0	27.Apr.2035	350.0
SCOR	SCOR SE RegS	Versicherung	410.785,49	2.0	10016.0	709.0	10.Sept.2055	452.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	410.457,71	2.0	9934.0	742.0	17.Juni2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	410.463,67	2.0	10206.0	262.0	15.Feb.2029	430.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	410.242,75	2.0	10014.0	118.0	10.Aug.2027	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	410.312,20	2.0	10020.0	300.0	07.Aug.2029	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	410.332,11	2.0	10189.0	177.0	07.Feb.2029	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	410.407,14	2.0	10181.0	353.0	17.Jan.2030	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	410.122,37	2.0	9009.0	476.0	18.März2031	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	410.166,38	2.0	9375.0	1621.0	28.Juli2055	405.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	410.196,30	2.0	10127.0	416.0	11.Dez.2030	413.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	409.839,96	2.0	9096.0	354.0	10.Nov.2029	30.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	409.871,39	2.0	10174.0	343.0	17.Jan.2030	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	409.921,86	2.0	9904.0	599.0	24.Mai2033	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	409.983,84	2.0	7033.0	1156.0	01.Aug.2039	145.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	409.606,34	2.0	10060.0	402.0	10.Okt.2030	375.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	409.611,62	2.0	10231.0	666.0	27.März2034	475.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	409.617,67	2.0	9448.0	242.0	20.Sept.2028	63.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	409.633,93	2.0	9972.0	116.0	16.Juni2028	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	409.674,72	2.0	10033.0	316.0	24.Sept.2030	400.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	409.416,90	2.0	9891.0	525.0	23.Juni2032	443.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	409.451,95	2.0	10012.0	474.0	04.Sept.2031	388.0
MCO	MOODYS CORPORATION	Technologie	409.457,71	2.0	9089.0	378.0	25.Feb.2030	95.0
RWE	RWE AG (NC8) RegS	Elektro-	409.477,55	2.0	9871.0	580.0	18.Juni2055	463.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	409.510,76	2.0	9538.0	705.0	31.Dez.2079	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	409.579,19	2.0	9987.0	295.0	14.Juli2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	409.355,97	2.0	10233.0	456.0	02.Apr.2031	413.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	409.143,19	2.0	9507.0	881.0	19.Nov.2036	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	408.874,32	2.0	8122.0	692.0	05.Juli2033	75.0
MBKPW	MBANK SA MTN RegS	Bankwesen	408.970,71	2.0	10016.0	316.0	27.Sept.2030	403.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	408.612,92	2.0	10191.0	184.0	15.März2029	475.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	408.648,27	2.0	10186.0	681.0	07.März2034	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	408.699,49	2.0	10186.0	742.0	07.März2035	425.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	408.770,92	2.0	9930.0	379.0	05.Juni2030	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	408.509,96	2.0	9936.0	192.0	15.Mai2028	313.0
BASGR	BASF SE RegS	Basic Industry	408.216,09	2.0	10177.0	265.0	08.März2029	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	408.276,98	2.0	8159.0	666.0	25.Feb.2033	63.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	408.295,80	2.0	10064.0	500.0	11.Dez.2036	463.0
EDENFP	EDENRED RegS	Technologie	408.330,77	2.0	9916.0	455.0	13.Juni2031	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	408.336,84	2.0	9968.0	101.0	17.Apr.2027	250.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	408.391,20	2.0	9880.0	813.0	21.Mai2036	380.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	408.392,09	2.0	8065.0	991.0	28.Sept.2037	200.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	408.015,26	2.0	10115.0	174.0	31.Jan.2029	500.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	407.834,41	2.0	9976.0	236.0	05.Okt.2028	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	407.845,21	2.0	8096.0	694.0	30.Juli2033	90.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	407.896,54	2.0	10127.0	172.0	31.Jan.2028	413.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	407.617,39	2.0	9988.0	226.0	04.Sept.2028	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	407.617,41	2.0	9872.0	679.0	28.Mai2034	375.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	407.626,56	2.0	9771.0	431.0	08.Apr.2031	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	407.704,70	2.0	9887.0	534.0	30.Mai2032	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	407.718,21	2.0	10115.0	265.0	17.Jan.2029	375.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	407.769,01	2.0	9946.0	206.0	05.Juni2028	300.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	407.390,37	2.0	10166.0	356.0	18.März2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	407.442,94	2.0	9912.0	187.0	04.Apr.2028	275.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	407.466,17	2.0	10158.0	355.0	08.März2030	400.0
RWE	RWE AG RegS	Elektro-	407.221,98	2.0	10132.0	260.0	13.Feb.2029	363.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	407.062,18	2.0	9883.0	372.0	21.Mai2031	338.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	407.127,98	2.0	10099.0	342.0	23.Jan.2030	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	407.168,52	2.0	10084.0	257.0	03.Jan.2030	388.0
GFCFP	GECINA SA MTN RegS	REITS	407.169,07	2.0	8127.0	652.0	25.Jan.2033	88.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	406.804,50	2.0	9995.0	137.0	03.Sept.2027	302.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	406.809,87	2.0	9837.0	745.0	14.Mai2035	375.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	406.673,10	2.0	9991.0	316.0	02.Okt.2029	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	406.689,54	2.0	9956.0	477.0	03.Sept.2031	363.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	406.417,36	2.0	9821.0	869.0	28.Mai2037	400.0
COR	CENCORA INC	Consumer Non-Cyclical	406.426,64	2.0	9912.0	200.0	22.Mai2028	288.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	406.434,92	2.0	10041.0	147.0	29.Nov.2027	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	406.359,54	2.0	9835.0	604.0	30.Apr.2033	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	406.045,54	2.0	9956.0	311.0	11.Sept.2029	350.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	405.830,06	2.0	10122.0	442.0	12.März2031	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	405.902,28	2.0	10106.0	353.0	23.Feb.2030	388.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	405.931,62	2.0	9822.0	748.0	09.Mai2035	363.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	405.570,85	2.0	9320.0	245.0	01.Okt.2028	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	405.605,81	2.0	10067.0	266.0	22.Jan.2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	405.711,38	2.0	9815.0	677.0	13.Apr.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	405.731,98	2.0	10014.0	143.0	09.Nov.2027	325.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	405.427,82	2.0	9843.0	453.0	21.Mai2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	405.476,68	2.0	9788.0	596.0	04.Apr.2033	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	405.280,53	2.0	9949.0	485.0	23.Okt.2031	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	405.357,36	2.0	10054.0	429.0	15.Jan.2031	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	404.969,51	2.0	9705.0	1204.0	07.Mai2045	463.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	405.053,72	2.0	9851.0	455.0	16.Mai2031	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	405.094,77	2.0	6308.0	1765.0	01.Nov.2049	170.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	405.132,22	2.0	9808.0	813.0	05.Juni2036	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	404.822,85	2.0	9908.0	64.0	07.Juli2028	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	404.824,55	2.0	9897.0	541.0	31.Dez.2079	395.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	404.844,65	2.0	9620.0	145.0	24.Sept.2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	404.954,30	2.0	9868.0	472.0	10.Juli2031	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	404.697,02	2.0	9841.0	466.0	19.Juni2031	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	404.430,08	2.0	8983.0	384.0	08.März2030	58.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	404.461,36	2.0	9772.0	748.0	08.Mai2035	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	404.495,65	2.0	9530.0	175.0	13.Jan.2028	44.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	404.529,91	2.0	10040.0	598.0	26.Jan.2033	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	404.222,76	2.0	8299.0	620.0	09.Sept.2032	63.0
SYENS	SYENSQO NV RegS	Basic Industry	404.314,35	2.0	9821.0	455.0	28.Mai2031	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	404.326,74	2.0	9816.0	745.0	16.Juli2035	408.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	404.151,92	2.0	10055.0	177.0	15.Feb.2028	382.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	403.878,62	2.0	9503.0	164.0	02.Dez.2027	1.0
EDENFP	EDENRED RegS	Technologie	403.573,49	2.0	9850.0	550.0	05.Aug.2032	363.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	403.583,97	2.0	8850.0	394.0	24.Mai2030	138.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	403.596,80	2.0	9945.0	138.0	13.Sept.2027	263.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	403.620,13	2.0	8906.0	506.0	11.Juli2031	88.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	403.670,34	2.0	10016.0	354.0	19.Jan.2030	375.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	403.695,50	2.0	9940.0	322.0	16.Okt.2029	329.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	403.703,95	2.0	9493.0	182.0	06.Feb.2028	38.0
WPC	WPC EUROBOND BV	REITS	403.709,80	2.0	8892.0	401.0	01.Juni2030	95.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	403.352,11	2.0	9912.0	118.0	13.Juli2027	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	403.410,68	2.0	9942.0	503.0	19.Nov.2031	388.0
HERIM	HERA SPA MTN RegS	Government Sponsored	403.542,59	2.0	9855.0	469.0	15.Juli2031	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	403.269,78	2.0	9878.0	634.0	23.Sept.2033	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	403.273,14	2.0	9905.0	235.0	24.Sept.2028	338.0
SYENS	SYENSQO NV RegS	Basic Industry	403.287,60	2.0	9742.0	739.0	28.Mai2035	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	403.293,45	2.0	10391.0	374.0	12.Juni2030	449.0
ORAFP	ORANGE SA RegS	Kommunikation	403.075,67	2.0	10053.0	427.0	31.Dez.2079	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	402.891,88	2.0	9307.0	332.0	12.Sept.2029	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	402.914,42	2.0	9962.0	152.0	07.Nov.2027	275.0
SSELN	SSE PLC MTN RegS	Elektro-	402.921,54	2.0	9880.0	304.0	01.Aug.2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	402.926,56	2.0	9807.0	619.0	27.Mai2033	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	402.607,56	2.0	9784.0	455.0	09.Mai2031	313.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	402.610,84	2.0	9859.0	627.0	22.Okt.2033	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	402.632,75	2.0	9855.0	475.0	09.Sept.2032	374.0
SRGIM	SNAM SPA MTN RegS	Erdgas	402.690,49	2.0	10028.0	179.0	19.Feb.2028	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	402.708,99	2.0	9805.0	544.0	03.Juli2032	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	402.713,25	2.0	9840.0	200.0	06.Mai2028	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	402.727,89	2.0	9821.0	191.0	24.Apr.2028	263.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	402.352,23	2.0	9922.0	266.0	15.Feb.2029	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	402.363,25	2.0	9854.0	312.0	04.Aug.2029	310.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	402.388,09	2.0	9853.0	214.0	03.Juli2028	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	402.407,09	2.0	10032.0	444.0	06.März2031	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	402.348,79	2.0	9947.0	505.0	07.Dez.2031	350.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	402.209,68	2.0	9784.0	538.0	21.Mai2032	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	402.214,57	2.0	9981.0	594.0	18.Jan.2033	363.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	402.286,56	2.0	10023.0	356.0	01.März2030	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	402.294,23	2.0	9991.0	263.0	15.Jan.2029	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	401.939,56	2.0	9816.0	296.0	12.Juni2029	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	401.970,92	2.0	9889.0	111.0	26.Mai2027	188.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	402.054,42	2.0	10593.0	171.0	26.Jan.2029	700.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	402.081,19	2.0	9790.0	543.0	13.Juni2032	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	401.831,38	2.0	9881.0	570.0	25.Okt.2032	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	401.586,59	2.0	9776.0	542.0	17.Juni2032	332.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	401.340,87	2.0	9381.0	388.0	21.Mai2030	175.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	401.355,00	2.0	9935.0	253.0	08.Dez.2028	313.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	401.357,98	2.0	9905.0	417.0	10.Dez.2030	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	401.371,08	2.0	9920.0	333.0	25.Nov.2029	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	401.374,29	2.0	9880.0	100.0	21.Apr.2027	163.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	401.409,64	2.0	9966.0	162.0	21.Jan.2029	350.0
EDPPL	EDP SA MTN RegS	Elektro-	401.429,98	2.0	9879.0	98.0	15.Apr.2027	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	401.517,41	2.0	8914.0	726.0	18.März2034	200.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	401.265,33	2.0	9869.0	406.0	02.Okt.2030	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	401.265,98	2.0	9950.0	429.0	14.Jan.2031	375.0
WPC	WP CAREY INC	REITS	401.289,81	2.0	9403.0	764.0	10.Mai2035	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	400.980,40	2.0	8908.0	387.0	19.März2030	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	401.055,93	2.0	9699.0	801.0	18.Juni2036	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	401.092,18	2.0	10003.0	186.0	09.März2029	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	400.756,89	2.0	9858.0	108.0	24.Mai2027	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	400.794,02	2.0	9206.0	469.0	17.März2031	175.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	400.851,85	2.0	9773.0	547.0	09.Juli2032	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	400.869,90	2.0	9779.0	384.0	24.Juni2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	400.546,51	2.0	9824.0	550.0	10.Juni2032	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	400.584,74	2.0	9929.0	164.0	10.Dez.2027	275.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	400.678,98	2.0	9862.0	325.0	29.Okt.2029	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	400.338,40	2.0	9879.0	417.0	19.Nov.2031	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	400.391,16	2.0	9964.0	263.0	08.Feb.2029	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	400.402,88	2.0	9830.0	486.0	08.Okt.2031	371.0
AGSBB	AGEAS SA RegS	Versicherung	400.406,12	2.0	9765.0	302.0	02.Juli2049	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	400.412,95	2.0	9882.0	240.0	03.Okt.2028	256.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	400.427,00	2.0	10011.0	450.0	03.Apr.2031	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	400.454,37	2.0	9850.0	498.0	07.Okt.2031	332.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	400.132,92	2.0	9941.0	166.0	20.Jan.2028	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	400.155,60	2.0	9983.0	447.0	11.März2031	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	400.297,58	2.0	9828.0	492.0	05.Sept.2031	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	399.964,00	2.0	9789.0	395.0	27.Aug.2031	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	400.061,36	2.0	7918.0	1004.0	23.Okt.2037	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	400.064,18	2.0	9787.0	204.0	25.Mai2028	250.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	400.074,94	2.0	7965.0	681.0	14.Apr.2033	38.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	400.095,91	2.0	9786.0	557.0	04.Sept.2032	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	400.105,40	2.0	9903.0	146.0	03.Dez.2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	399.836,12	2.0	9655.0	1275.0	27.Mai2045	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	399.543,15	2.0	9490.0	347.0	20.Nov.2029	188.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	399.543,30	2.0	8876.0	726.0	29.März2034	213.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	399.638,80	2.0	9745.0	700.0	11.Juli2034	338.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	399.480,24	2.0	9262.0	245.0	28.Sept.2028	13.0
ASNBNK	ASN BANK NV RegS	Gehalten, keine Gewährleistung	399.504,22	2.0	9844.0	421.0	27.Nov.2035	413.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	399.148,70	2.0	9909.0	516.0	23.Jan.2032	363.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	399.215,88	2.0	9714.0	541.0	10.Juni2032	328.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	399.265,24	2.0	9352.0	361.0	19.Jan.2030	209.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	398.942,86	2.0	9805.0	719.0	16.Okt.2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	399.046,95	2.0	9893.0	163.0	08.Dez.2028	263.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	399.063,48	2.0	9848.0	240.0	06.Okt.2028	263.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	398.777,36	2.0	9943.0	359.0	07.März2030	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	398.792,28	2.0	9919.0	272.0	09.Feb.2029	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	398.807,46	2.0	9956.0	274.0	18.März2029	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	398.566,55	2.0	7970.0	669.0	30.März2033	88.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	398.589,46	2.0	9722.0	548.0	24.Juni2032	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	398.642,52	2.0	9721.0	767.0	07.Aug.2035	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	398.669,18	2.0	9842.0	131.0	19.Aug.2027	200.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	398.677,01	2.0	9714.0	623.0	03.Juli2033	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	398.683,64	2.0	9366.0	278.0	08.Feb.2029	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	398.696,71	2.0	9958.0	192.0	23.März2028	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	398.391,07	2.0	9836.0	502.0	24.Nov.2031	349.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	398.431,17	2.0	9821.0	571.0	13.Nov.2033	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	398.489,30	2.0	9782.0	695.0	15.Okt.2035	388.0
BASGR	BASF SE RegS	Basic Industry	398.492,22	2.0	9358.0	391.0	22.Mai2030	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	398.497,81	2.0	9761.0	711.0	09.Sept.2034	357.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	398.106,99	2.0	9650.0	823.0	22.Mai2036	350.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	398.126,08	2.0	9349.0	273.0	19.Jan.2029	94.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	398.137,24	2.0	9884.0	436.0	21.Jan.2032	350.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	398.221,91	2.0	9803.0	411.0	30.Sept.2030	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	398.271,56	2.0	9951.0	193.0	27.März2028	299.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	397.867,17	2.0	9915.0	763.0	27.Feb.2035	336.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	397.600,26	2.0	9796.0	461.0	14.Mai2036	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	397.651,94	2.0	9773.0	646.0	16.Okt.2033	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	397.298,37	2.0	9722.0	778.0	04.Sept.2035	364.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	397.351,38	2.0	9632.0	882.0	17.Juni2037	379.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	397.407,16	2.0	9762.0	206.0	10.Juni2028	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	397.431,53	2.0	9719.0	703.0	11.Sept.2034	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	397.444,75	2.0	9870.0	353.0	22.Jan.2031	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	397.448,72	2.0	9927.0	753.0	26.März2035	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	397.476,15	2.0	9753.0	572.0	09.Sept.2032	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	397.174,22	2.0	9766.0	325.0	01.Okt.2029	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	397.174,61	2.0	9892.0	758.0	23.Feb.2035	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	397.244,64	2.0	9756.0	569.0	07.Sept.2032	307.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	396.896,03	2.0	9898.0	444.0	11.März2031	388.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	397.014,79	2.0	9833.0	248.0	26.Nov.2028	263.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	397.034,80	2.0	9686.0	437.0	09.Sept.2055	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	397.068,06	2.0	9822.0	343.0	27.Nov.2029	300.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	397.072,24	2.0	9586.0	738.0	27.Mai2035	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	396.871,65	2.0	9805.0	505.0	06.Nov.2031	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	396.580,69	2.0	9653.0	460.0	01.Juni2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	396.604,59	2.0	9366.0	344.0	25.Okt.2029	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	396.604,99	2.0	5714.0	1802.0	15.Okt.2050	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	396.606,05	2.0	9817.0	99.0	09.Apr.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	396.629,33	2.0	9697.0	482.0	26.Aug.2036	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	396.653,40	2.0	9908.0	365.0	25.März2030	338.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	396.685,39	2.0	9705.0	749.0	15.Sept.2036	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	396.325,19	2.0	9745.0	578.0	17.Sept.2032	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	396.337,27	2.0	9119.0	550.0	08.Apr.2032	210.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	396.372,11	2.0	9612.0	827.0	16.Mai2036	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	396.122,71	2.0	9901.0	371.0	01.Apr.2031	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	396.152,69	2.0	9778.0	584.0	07.Nov.2032	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	396.236,02	2.0	9850.0	265.0	12.Jan.2029	250.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	396.237,62	2.0	9789.0	501.0	27.Nov.2032	338.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	395.994,38	2.0	9831.0	673.0	24.Jan.2034	363.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	395.689,78	2.0	8785.0	379.0	22.Feb.2030	75.0
ORAFP	ORANGE SA RegS	Kommunikation	395.867,06	2.0	7860.0	781.0	29.Juni2034	75.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	395.506,39	2.0	9527.0	1254.0	19.Mai2045	413.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	395.531,06	2.0	9707.0	715.0	02.Okt.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	395.617,03	2.0	9798.0	122.0	07.Juli2027	125.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	395.665,30	2.0	9842.0	522.0	12.Feb.2032	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	395.371,22	2.0	9777.0	335.0	05.Nov.2029	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	395.428,25	2.0	9814.0	517.0	15.Jan.2033	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	395.141,16	2.0	9773.0	588.0	15.Dez.2032	352.0
CAPFP	CAPGEMINI SE RegS	Technologie	395.170,85	2.0	9711.0	194.0	18.Apr.2028	175.0
LIN	LINDE PLC MTN RegS	Basic Industry	394.934,32	2.0	9759.0	588.0	20.Nov.2032	313.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CV MTN RegS	Local Authority	394.960,13	2.0	9827.0	820.0	16.Feb.2036	375.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	395.033,05	2.0	9781.0	513.0	13.Dez.2031	313.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	395.033,54	2.0	9802.0	812.0	21.Jan.2036	375.0
VGPBB	VGP NV RegS	Financial Other	394.693,58	2.0	9793.0	431.0	29.Jan.2031	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	394.720,22	2.0	9783.0	138.0	09.Sept.2027	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	394.736,02	2.0	9723.0	573.0	21.Nov.2032	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	394.841,64	2.0	9215.0	1332.0	14.Jan.2045	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	394.845,32	2.0	9782.0	108.0	14.Mai2027	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	394.860,01	2.0	9818.0	447.0	30.Jan.2031	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	394.636,97	2.0	9778.0	109.0	17.Mai2027	100.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	394.637,24	2.0	9820.0	604.0	14.Feb.2033	351.0
DOV	DOVER CORP	Produktionsmittel	394.294,34	2.0	9721.0	656.0	12.Nov.2033	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	394.315,19	2.0	9681.0	646.0	16.Sept.2033	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	394.328,83	2.0	9790.0	241.0	07.Okt.2083	288.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	394.373,21	2.0	9690.0	490.0	02.Okt.2031	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	394.228,67	2.0	9843.0	765.0	21.März2035	350.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	394.256,33	2.0	9664.0	1063.0	16.Okt.2040	417.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	393.887,61	2.0	9769.0	143.0	25.Sept.2027	150.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	393.989,78	2.0	9634.0	841.0	05.Sept.2036	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	394.024,61	2.0	9787.0	523.0	12.Jan.2032	288.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	394.043,22	2.0	9777.0	145.0	04.Okt.2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	393.786,99	2.0	9811.0	276.0	19.Feb.2030	288.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	393.469,58	2.0	9808.0	528.0	06.März2032	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	393.566,30	2.0	9839.0	98.0	02.Apr.2027	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	393.600,69	2.0	9677.0	573.0	25.Sept.2032	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	393.643,83	2.0	9789.0	524.0	04.Feb.2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	393.288,93	2.0	9796.0	830.0	24.Feb.2036	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	393.355,83	2.0	9820.0	614.0	20.März2033	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	393.066,77	2.0	9779.0	611.0	10.Feb.2033	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	393.086,12	2.0	9633.0	293.0	23.Mai2029	225.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	393.107,66	2.0	9738.0	792.0	14.Jan.2036	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	393.142,52	2.0	9759.0	140.0	13.Sept.2027	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	393.183,62	2.0	9709.0	579.0	24.Nov.2033	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Local Authority	393.188,79	2.0	9713.0	425.0	30.Okt.2030	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	393.247,90	2.0	9785.0	685.0	11.Feb.2034	330.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	392.921,23	2.0	9752.0	125.0	16.Juli2027	100.0
EXOIM	EXOR NV RegS	Financial Other	392.751,41	2.0	9666.0	790.0	05.Nov.2035	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	392.791,26	2.0	9751.0	526.0	15.Jan.2032	320.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	392.805,26	2.0	9779.0	296.0	17.Mai2029	331.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	392.488,65	2.0	9780.0	511.0	04.März2037	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	392.626,73	2.0	9679.0	732.0	06.Nov.2034	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	392.632,08	2.0	9611.0	708.0	16.Sept.2034	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	392.636,35	2.0	9799.0	454.0	11.März2031	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	392.304,93	2.0	9738.0	115.0	16.Juni2028	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	392.330,98	2.0	12313.0	557.0	24.Jan.2033	750.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	392.378,95	2.0	8681.0	791.0	23.Jan.2035	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	392.397,07	2.0	9742.0	677.0	19.Jan.2034	338.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	392.454,51	2.0	9730.0	141.0	16.Sept.2027	150.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	392.061,13	2.0	9003.0	1261.0	30.Aug.2044	375.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	391.984,48	2.0	9666.0	420.0	09.Dez.2030	425.0
ARRFP	APRR SA MTN RegS	Transport	392.043,84	2.0	9739.0	438.0	14.Jan.2031	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	391.481,08	2.0	9433.0	185.0	16.Feb.2028	0.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	391.510,42	2.0	9737.0	462.0	05.Mai2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	391.531,30	2.0	7770.0	875.0	19.Sept.2035	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	391.595,81	2.0	8689.0	726.0	08.März2034	188.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	391.273,78	2.0	9659.0	661.0	21.Nov.2033	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	391.298,00	2.0	9627.0	801.0	10.Okt.2035	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	391.410,52	2.0	9759.0	409.0	03.Sept.2031	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	391.054,93	2.0	9739.0	451.0	16.Feb.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	391.244,46	2.0	9719.0	158.0	15.Nov.2027	163.0
EOANGR	E.ON SE RegS	Elektro-	390.847,98	2.0	9194.0	474.0	29.März2031	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.861,41	2.0	9714.0	1370.0	11.Feb.2047	415.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	390.980,08	2.0	9716.0	124.0	08.Juli2027	80.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	390.999,67	2.0	9653.0	504.0	06.Nov.2031	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	390.690,64	2.0	8637.0	541.0	01.Nov.2031	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	390.754,34	2.0	9725.0	682.0	16.Feb.2034	350.0
OMVAV	OMV AG MTN RegS	Energie	390.759,59	2.0	9646.0	664.0	10.Nov.2033	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	390.775,45	2.0	9564.0	903.0	22.Sept.2037	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	390.811,14	2.0	9475.0	1284.0	08.Juli2045	400.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	390.459,74	2.0	9637.0	585.0	03.Nov.2032	300.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	390.248,62	2.0	9630.0	540.0	05.Juni2032	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	390.360,55	2.0	9687.0	706.0	23.Juli2034	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	390.388,57	2.0	9724.0	171.0	10.Jan.2028	159.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	390.399,94	2.0	9694.0	602.0	19.Jan.2033	325.0
ANNGR	VONOVIA SE RegS	Financial Other	390.081,46	2.0	9577.0	1046.0	12.Nov.2040	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	390.116,19	2.0	9709.0	158.0	15.Nov.2027	116.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	389.881,88	2.0	9657.0	233.0	28.Aug.2028	150.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	389.896,65	2.0	9669.0	810.0	17.Jan.2036	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	389.973,53	2.0	9736.0	536.0	20.März2032	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	390.003,81	2.0	9693.0	140.0	08.Sept.2027	100.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	389.646,72	2.0	9682.0	134.0	31.Dez.2079	158.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	389.724,99	2.0	9693.0	600.0	17.Feb.2033	409.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	389.832,19	2.0	9719.0	589.0	31.Dez.2079	395.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	389.446,77	2.0	9538.0	293.0	09.Mai2029	220.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	389.498,02	2.0	9723.0	828.0	20.März2036	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	389.586,45	2.0	8283.0	571.0	16.Feb.2032	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	389.592,61	2.0	9620.0	217.0	03.Juli2028	159.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Financial Other	389.062,13	2.0	9676.0	579.0	18.Feb.2058	420.0
AEMSPA	A2A SPA MTN RegS	Local Authority	389.182,21	2.0	9722.0	189.0	16.März2028	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	389.200,30	2.0	8610.0	525.0	12.Sept.2031	70.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	388.864,44	2.0	9671.0	106.0	02.Aug.2032	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	388.869,96	2.0	10025.0	740.0	23.Mai2035	400.0
LIN	LINDE FINANCE BV RegS	Basic Industry	388.942,37	2.0	9702.0	111.0	19.Mai2027	25.0
ANNGR	VONOVIA SE RegS	Financial Other	388.446,25	2.0	9681.0	118.0	16.Juni2027	38.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	388.509,63	2.0	9700.0	1020.0	22.März2039	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	388.330,90	2.0	9524.0	383.0	22.Mai2030	213.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	388.406,63	2.0	9547.0	984.0	21.Okt.2038	363.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	388.078,72	2.0	9653.0	153.0	25.Okt.2027	113.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	388.154,39	2.0	6673.0	1310.0	21.Sept.2041	147.0
WPC	WPC EUROBOND BV	REITS	388.157,51	2.0	9573.0	197.0	15.Apr.2028	135.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	387.977,76	2.0	7627.0	1133.0	13.Juni2039	165.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	387.694,44	2.0	9662.0	166.0	13.Dez.2027	100.0
OMVAV	OMV AG NC9 RegS	Energie	387.422,35	2.0	9517.0	298.0	31.Dez.2079	288.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	387.553,25	2.0	9611.0	238.0	25.Sept.2028	150.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	387.374,27	2.0	9651.0	834.0	26.Feb.2036	338.0
ARRFP	APRR SA MTN RegS	Transport	387.092,69	2.0	9603.0	679.0	06.Jan.2034	313.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	387.140,75	2.0	9585.0	333.0	15.Okt.2029	200.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	387.158,97	2.0	8001.0	947.0	09.Nov.2036	163.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	386.813,04	2.0	9624.0	210.0	07.Juni2028	155.0
GFCFP	GECINA SA MTN RegS	REITS	386.823,83	2.0	9645.0	177.0	26.Jan.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	386.609,97	2.0	9506.0	1300.0	13.Nov.2045	413.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	386.688,24	2.0	8581.0	740.0	03.März2034	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	386.715,26	2.0	8517.0	520.0	13.Okt.2031	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	386.759,36	2.0	8115.0	718.0	14.Sept.2033	50.0
LIN	LINDE PLC MTN RegS	Basic Industry	386.760,18	2.0	9633.0	614.0	18.Feb.2033	300.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	386.483,61	2.0	9427.0	377.0	30.Apr.2050	253.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	386.533,49	2.0	9636.0	161.0	22.Nov.2027	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	386.221,58	2.0	9625.0	162.0	28.Nov.2027	88.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	386.276,10	2.0	9583.0	237.0	19.Sept.2028	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	386.314,01	2.0	9630.0	142.0	11.Sept.2027	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	386.325,65	2.0	9641.0	131.0	02.Aug.2027	25.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	386.382,19	2.0	9620.0	598.0	27.Feb.2033	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	386.075,11	2.0	9649.0	193.0	26.März2028	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	385.776,72	2.0	9611.0	134.0	15.Nov.2032	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	385.410,61	2.0	9603.0	610.0	03.März2038	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	385.554,71	2.0	9617.0	153.0	24.Okt.2027	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	385.295,95	2.0	10030.0	467.0	22.Juli2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	385.344,71	2.0	8528.0	526.0	10.Sept.2031	63.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	385.122,46	2.0	9434.0	378.0	13.Apr.2030	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	384.940,35	2.0	9517.0	219.0	09.Juli2028	145.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	384.976,99	2.0	9592.0	1238.0	06.März2044	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	384.600,23	2.0	9593.0	140.0	03.Sept.2027	38.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	384.754,89	2.0	9570.0	258.0	30.Nov.2028	145.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	384.428,10	2.0	9021.0	353.0	12.Nov.2029	63.0
OMVAV	OMV AG MTN RegS	Energie	384.195,15	2.0	9452.0	1086.0	10.Nov.2040	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	384.207,86	2.0	9496.0	190.0	17.Juni2033	138.0
ENBW	ENBW ENERGIE BADEN WUERT NC10 RegS	Local Authority	384.340,38	2.0	9544.0	778.0	10.Feb.2056	450.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	383.990,91	2.0	9581.0	147.0	30.Sept.2027	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	384.100,31	2.0	9165.0	558.0	12.Mai2032	202.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	383.697,81	2.0	9555.0	1292.0	04.März2046	450.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	383.468,70	2.0	9562.0	143.0	15.Sept.2027	45.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	383.213,12	2.0	9580.0	142.0	09.Sept.2027	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	382.634,93	2.0	10134.0	432.0	15.Jan.2031	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	382.380,95	2.0	7583.0	1131.0	19.Dez.2039	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	382.474,77	2.0	9354.0	552.0	18.Mai2032	238.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	382.201,67	2.0	9493.0	685.0	17.Jan.2034	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	382.312,32	2.0	9388.0	570.0	10.Aug.2032	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	382.027,01	2.0	9492.0	211.0	31.Mai2028	70.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	382.132,84	2.0	9543.0	176.0	15.Jan.2028	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	381.774,30	2.0	9973.0	313.0	27.Aug.2030	346.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	381.463,73	2.0	9389.0	288.0	10.Apr.2029	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	381.325,31	2.0	8870.0	678.0	16.Aug.2033	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	381.351,72	2.0	9520.0	178.0	26.Jan.2028	75.0
SSELN	SSE PLC MTN RegS	Elektro-	380.630,08	2.0	9347.0	379.0	16.Apr.2030	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	380.688,17	2.0	9508.0	182.0	09.Feb.2028	63.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	380.405,50	2.0	9416.0	329.0	19.Sept.2029	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	380.508,97	2.0	8454.0	827.0	29.März2035	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	380.160,35	2.0	8720.0	557.0	14.Jan.2032	88.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	380.017,47	2.0	11166.0	579.0	14.Feb.2033	588.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	380.087,59	2.0	9457.0	896.0	14.Feb.2037	345.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	379.817,66	2.0	9486.0	162.0	23.Nov.2027	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	379.638,15	2.0	8886.0	435.0	05.Okt.2030	95.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	379.688,59	2.0	9489.0	184.0	14.Feb.2028	25.0
BASGR	BASF SE MTN RegS	Basic Industry	379.380,43	2.0	7728.0	1025.0	15.Nov.2037	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	379.446,71	2.0	9483.0	288.0	26.März2029	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	379.280,80	2.0	9741.0	234.0	26.Sept.2028	213.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	378.969,32	2.0	9465.0	163.0	26.Nov.2027	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	378.580,60	2.0	9461.0	177.0	20.Jan.2028	16.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	378.586,50	2.0	10362.0	193.0	29.Mai2028	538.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	378.438,73	2.0	9015.0	391.0	24.Apr.2030	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	378.487,21	2.0	9905.0	310.0	26.Aug.2029	313.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	378.510,56	2.0	9454.0	179.0	27.Jan.2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	378.274,04	2.0	10056.0	270.0	01.März2029	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	378.296,37	2.0	6575.0	1281.0	15.März2040	80.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	377.999,40	2.0	9447.0	189.0	03.März2028	38.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	378.011,02	2.0	9390.0	215.0	14.Juni2028	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	377.756,64	2.0	9347.0	303.0	23.Mai2029	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	377.864,28	2.0	9815.0	372.0	20.Mai2030	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	377.919,00	2.0	9409.0	905.0	18.Feb.2037	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	377.594,48	2.0	8863.0	462.0	20.Jan.2031	105.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	377.699,64	2.0	9396.0	898.0	12.Feb.2037	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	377.426,78	2.0	9348.0	330.0	18.Sept.2029	163.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	377.264,06	2.0	9429.0	289.0	28.März2029	145.0
T	AT&T INC	Kommunikation	377.308,80	2.0	9632.0	692.0	15.März2034	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	377.045,82	2.0	9401.0	198.0	06.Apr.2028	25.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	377.078,35	2.0	9425.0	380.0	30.März2030	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	376.886,23	2.0	9370.0	352.0	28.Nov.2029	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	376.668,70	2.0	9361.0	221.0	07.Juli2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	376.435,66	2.0	9388.0	269.0	04.Jan.2029	93.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	376.262,03	2.0	9384.0	274.0	27.Jan.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	376.072,48	2.0	10013.0	186.0	15.März2028	300.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	376.112,46	2.0	9383.0	216.0	14.Juni2028	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	375.821,03	2.0	10524.0	475.0	25.Okt.2031	488.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	375.832,18	2.0	9875.0	231.0	10.Sept.2028	263.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	375.902,26	2.0	10393.0	286.0	02.Aug.2029	519.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	375.314,55	2.0	9335.0	334.0	17.Sept.2029	88.0
DSFIR	DSM BV RegS	Basic Industry	375.159,44	2.0	9360.0	219.0	23.Juni2028	25.0
ARRFP	APRR SA MTN RegS	Transport	375.229,95	2.0	9336.0	448.0	06.Jan.2031	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	375.069,12	2.0	9721.0	204.0	26.Mai2028	175.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	374.756,14	2.0	9339.0	258.0	17.Nov.2029	80.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	374.545,25	2.0	9237.0	393.0	29.Mai2030	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	374.616,91	2.0	7363.0	1135.0	31.Mai2039	153.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	374.351,35	2.0	10340.0	211.0	11.Juli2028	488.0
CTPNV	CTP NV MTN RegS	Financial Other	374.413,85	2.0	9262.0	309.0	21.Juni2029	125.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	374.176,54	2.0	9838.0	234.0	11.Sept.2028	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	374.270,69	2.0	7323.0	1171.0	18.Mai2040	185.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	373.899,26	2.0	7339.0	1198.0	26.Mai2040	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	373.947,03	2.0	9330.0	246.0	03.Okt.2028	38.0
V	VISA INC	Technologie	373.965,79	2.0	9663.0	888.0	15.Mai2037	350.0
V	VISA INC	Technologie	374.033,44	2.0	9161.0	722.0	15.Juni2034	238.0
ARRFP	APRR SA MTN RegS	Transport	373.531,21	2.0	9310.0	366.0	25.Jan.2030	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	373.568,36	2.0	9951.0	1068.0	24.März2040	400.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	373.674,65	2.0	9315.0	242.0	21.Sept.2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	373.305,09	2.0	9331.0	384.0	31.März2030	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	373.244,41	2.0	9942.0	284.0	19.März2029	275.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	373.245,15	2.0	6973.0	1271.0	06.Mai2041	150.0
LAMON	LA MONDIALE SAM RegS	Versicherung	373.288,90	2.0	9167.0	481.0	23.Juni2031	213.0
EOANGR	E.ON SE RegS	Elektro-	373.023,72	2.0	9724.0	961.0	05.Sept.2038	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	372.787,07	2.0	9319.0	384.0	02.Apr.2030	138.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	372.832,03	2.0	9268.0	350.0	26.Nov.2029	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	372.607,73	2.0	9199.0	751.0	15.Okt.2034	250.0
POSIM	POSTE ITALIANE S.P.A. RegS	Gehalten, keine Gewährleistung	372.642,70	2.0	9300.0	264.0	10.Dez.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	372.643,24	2.0	9316.0	218.0	19.Juni2028	0.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	372.685,15	2.0	9291.0	253.0	01.Nov.2028	63.0
VGPBB	VGP NV RegS	Financial Other	372.400,09	2.0	9263.0	360.0	17.Jan.2030	225.0
COVFP	COVIVIO SA RegS	REITS	371.991,29	2.0	9173.0	399.0	23.Juni2030	163.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	371.802,22	2.0	10334.0	210.0	14.Sept.2028	525.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	371.539,54	2.0	9134.0	383.0	20.Apr.2030	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	371.610,80	2.0	9619.0	942.0	03.Juli2038	388.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	371.611,71	2.0	9232.0	313.0	22.Juni2029	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	371.295,71	2.0	9772.0	403.0	19.Nov.2035	350.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	371.329,00	2.0	9258.0	270.0	11.Jan.2029	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	371.106,03	2.0	9189.0	422.0	17.Sept.2030	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	370.892,95	2.0	9266.0	381.0	16.März2030	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	370.928,42	2.0	9118.0	570.0	24.Juni2032	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	370.700,93	2.0	9818.0	819.0	27.Jan.2036	375.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	370.707,37	2.0	9199.0	321.0	27.Juli2029	100.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	370.148,99	2.0	10291.0	134.0	26.Sept.2028	550.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	370.230,12	2.0	9195.0	436.0	05.Nov.2030	150.0
ACEIM	ACEA SPA MTN RegS	Local Authority	369.929,84	2.0	9199.0	294.0	06.Apr.2029	50.0
DGFP	VINCI SA MTN RegS	Transport	369.499,16	2.0	9237.0	262.0	27.Nov.2028	0.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	369.350,71	2.0	10236.0	298.0	05.Juli2029	425.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	369.357,38	2.0	9199.0	353.0	26.Nov.2029	100.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	369.429,05	2.0	9664.0	719.0	05.Sept.2034	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	369.430,16	2.0	10314.0	469.0	08.Sept.2031	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	369.447,47	2.0	9713.0	415.0	23.Okt.2031	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	368.927,60	2.0	9852.0	291.0	14.Mai2029	288.0
ERGIM	ERG SPA MTN RegS	Elektro-	368.668,04	2.0	10224.0	371.0	03.Juli2030	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	368.726,10	2.0	10509.0	433.0	15.März2031	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	368.297,54	2.0	10101.0	276.0	16.Apr.2034	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	368.319,35	2.0	9650.0	570.0	22.Sept.2032	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	368.404,90	2.0	10465.0	160.0	01.März2033	675.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	368.242,69	2.0	9129.0	426.0	27.Sept.2030	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	367.883,77	2.0	10319.0	243.0	10.Nov.2029	488.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	367.818,47	2.0	10340.0	636.0	17.Nov.2033	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	367.554,69	2.0	9050.0	576.0	06.Juli2032	188.0
IMCDNA	IMCD NV RegS	Basic Industry	367.266,15	2.0	10230.0	214.0	18.Sept.2028	488.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	367.352,31	2.0	8089.0	667.0	06.Apr.2033	75.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	367.387,09	2.0	9183.0	282.0	12.Feb.2029	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	367.412,72	2.0	9070.0	396.0	01.Juni2030	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	367.426,37	2.0	9764.0	532.0	20.Feb.2032	300.0
ARRFP	APRR SA MTN RegS	Transport	367.059,54	2.0	9174.0	275.0	18.Jan.2029	13.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	366.754,66	2.0	10136.0	442.0	04.Mai2031	375.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	366.807,66	2.0	9128.0	342.0	12.Okt.2029	90.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	366.502,67	2.0	8092.0	522.0	15.Sept.2031	95.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	366.515,92	2.0	10161.0	295.0	10.Juli2030	425.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	366.619,32	2.0	10133.0	187.0	26.Mai2028	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	365.991,69	2.0	9122.0	337.0	14.Sept.2029	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	365.627,56	2.0	9723.0	687.0	06.März2034	350.0
GFCFP	GECINA SA MTN RegS	REITS	365.705,35	2.0	8991.0	572.0	30.Juni2032	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	365.740,56	2.0	9633.0	426.0	19.Nov.2035	325.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	365.751,96	2.0	9100.0	321.0	19.Juli2029	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	365.773,97	2.0	9715.0	617.0	16.Feb.2033	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	365.455,71	2.0	9102.0	303.0	07.Mai2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	365.488,46	2.0	9120.0	384.0	15.Apr.2030	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	365.560,96	2.0	9110.0	316.0	23.Juni2029	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	365.054,64	2.0	9102.0	357.0	03.Dez.2029	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	364.905,36	2.0	10081.0	670.0	11.Juni2034	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	364.708,42	2.0	9695.0	165.0	13.Dez.2027	100.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	364.775,08	2.0	9088.0	349.0	02.Nov.2029	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	364.777,05	2.0	9698.0	763.0	02.März2035	338.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	364.463,31	2.0	8557.0	463.0	14.Jan.2031	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	364.467,52	2.0	8958.0	561.0	22.Apr.2032	163.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	364.315,31	2.0	9946.0	628.0	31.Dez.2079	488.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	364.146,94	2.0	9078.0	340.0	24.Sept.2029	50.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	363.848,58	2.0	8015.0	777.0	19.Juli2034	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	363.942,93	2.0	10066.0	602.0	25.Mai2033	388.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	364.003,20	2.0	9080.0	351.0	05.Nov.2029	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	363.759,35	2.0	10195.0	147.0	29.Okt.2028	463.0
GFCFP	GECINA SA MTN RegS	REITS	363.772,16	2.0	7209.0	951.0	30.Juni2036	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	363.273,87	2.0	10095.0	301.0	09.Juli2029	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	363.095,98	2.0	10106.0	618.0	24.Juli2033	388.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	363.151,21	2.0	8962.0	388.0	26.Apr.2030	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	362.985,76	2.0	9060.0	371.0	24.Jan.2030	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	362.688,03	2.0	10063.0	284.0	15.Juni2029	375.0
AEMSPA	A2A SPA MTN RegS	Local Authority	362.765,59	2.0	10294.0	660.0	03.Feb.2034	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	362.455,74	2.0	7114.0	1181.0	13.Juli2040	186.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	362.467,82	2.0	9060.0	291.0	31.März2029	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	362.537,22	2.0	10202.0	336.0	27.Nov.2034	450.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	362.553,85	2.0	10208.0	325.0	28.Nov.2029	438.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	362.205,44	2.0	10338.0	277.0	26.März2030	488.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	362.236,70	2.0	10150.0	222.0	03.Okt.2028	400.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	362.270,02	2.0	9036.0	339.0	17.Sept.2029	38.0
ANNGR	VONOVIA SE RegS	Financial Other	362.352,19	2.0	8985.0	410.0	09.Juli2030	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	362.359,75	2.0	9640.0	693.0	08.März2034	325.0
AGSBB	AGEAS SA RegS	Versicherung	362.188,23	2.0	8988.0	483.0	24.Nov.2051	188.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	361.838,76	2.0	10053.0	456.0	20.Juni2031	363.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	361.596,87	2.0	5262.0	1969.0	29.Mai2051	113.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	361.767,15	2.0	10023.0	449.0	21.Mai2031	360.0
CTPNV	CTP NV MTN RegS	Financial Other	361.421,59	2.0	10252.0	341.0	05.Feb.2030	475.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	361.220,18	2.0	9753.0	193.0	06.Apr.2028	200.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	361.066,81	2.0	10178.0	328.0	02.Dez.2029	413.0
RELLN	RELX FINANCE BV RegS	Technologie	360.884,73	2.0	8486.0	571.0	10.März2032	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	360.932,33	2.0	9965.0	522.0	30.Apr.2032	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	360.624,03	2.0	9011.0	384.0	09.März2030	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	360.558,44	2.0	8082.0	676.0	15.März2033	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	360.228,97	2.0	8003.0	670.0	23.März2033	75.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	360.267,67	2.0	10009.0	621.0	19.Mai2033	325.0
ARRFP	APRR SA MTN RegS	Transport	360.291,86	2.0	8972.0	544.0	13.Jan.2032	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	360.010,37	2.0	8864.0	579.0	12.Juli2032	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	360.016,62	2.0	7974.0	816.0	17.Jan.2035	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	359.859,28	2.0	8990.0	340.0	16.Sept.2029	13.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	359.929,14	2.0	10003.0	289.0	24.Juni2029	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	359.635,68	2.0	9557.0	601.0	04.März2033	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	359.410,14	2.0	9962.0	282.0	16.Apr.2029	319.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	359.442,04	2.0	8945.0	453.0	18.Jan.2031	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	359.514,56	2.0	8974.0	339.0	14.Sept.2029	25.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	359.289,77	2.0	9956.0	449.0	15.Mai2031	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	359.356,12	2.0	9952.0	452.0	21.Mai2031	363.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	359.019,88	2.0	9996.0	197.0	13.Juni2028	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	358.895,38	2.0	10027.0	394.0	22.Juli2030	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	358.895,83	2.0	8423.0	554.0	15.Jan.2032	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	358.591,91	2.0	8329.0	665.0	21.Mai2033	125.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	358.638,96	2.0	9960.0	614.0	08.Juni2033	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	358.214,59	2.0	8954.0	388.0	18.März2030	38.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	358.043,63	2.0	8865.0	596.0	05.Aug.2032	130.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	358.079,96	2.0	10164.0	266.0	05.Feb.2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	358.089,83	2.0	10202.0	358.0	07.März2030	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	358.160,26	2.0	8947.0	339.0	10.Sept.2029	13.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	357.675,47	2.0	8939.0	559.0	28.März2032	200.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	357.732,94	2.0	9923.0	611.0	17.Juni2033	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	357.487,24	2.0	8854.0	490.0	18.Mai2031	95.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	357.500,02	2.0	8851.0	687.0	05.Nov.2033	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	357.156,75	2.0	9463.0	215.0	09.Juni2029	75.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	357.125,71	2.0	8898.0	409.0	10.Juni2030	38.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	356.795,24	2.0	10051.0	1251.0	23.Nov.2043	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	356.566,09	2.0	8378.0	653.0	01.März2033	125.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	356.590,58	2.0	9989.0	319.0	05.Sept.2029	347.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	356.381,97	2.0	10049.0	497.0	28.Nov.2031	388.0
DUK	DUKE ENERGY CORP	Elektro-	356.475,24	2.0	9937.0	200.0	15.Juni2028	310.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	356.147,56	2.0	8869.0	534.0	18.Okt.2031	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	356.221,41	2.0	8776.0	576.0	30.Juni2032	171.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	356.027,44	2.0	10063.0	158.0	04.Dez.2027	331.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	356.034,61	2.0	9838.0	523.0	16.Apr.2032	346.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	355.907,61	2.0	9933.0	92.0	06.Apr.2027	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	355.612,27	2.0	9976.0	408.0	08.Sept.2030	325.0
RWE	RWE AG RegS	Elektro-	355.632,18	2.0	10078.0	512.0	10.Jan.2032	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	355.683,40	2.0	8868.0	715.0	20.Feb.2034	213.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	355.356,96	2.0	10042.0	244.0	12.Dez.2028	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	355.176,74	2.0	10123.0	356.0	11.März2030	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	355.215,00	2.0	9987.0	407.0	23.Okt.2030	365.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	355.288,63	2.0	9954.0	320.0	16.Okt.2030	425.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	355.330,06	2.0	8804.0	692.0	31.Okt.2033	188.0
NESVFH	NESTE OYJ MTN RegS	Energie	354.936,81	2.0	10122.0	268.0	16.März2029	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	355.012,32	2.0	9892.0	290.0	19.Mai2029	288.0
TEREGA	TEREGA SA RegS	Erdgas	354.781,11	2.0	8822.0	430.0	17.Sept.2030	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	354.863,88	2.0	8771.0	491.0	13.Okt.2046	213.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	354.539,48	2.0	9924.0	391.0	05.Aug.2030	312.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	354.637,85	2.0	10679.0	398.0	23.Okt.2031	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	354.706,62	2.0	8739.0	576.0	17.Juni2032	163.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	354.364,91	2.0	9942.0	1199.0	13.Okt.2042	388.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	354.374,80	2.0	8794.0	614.0	05.Nov.2032	160.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	354.402,56	2.0	8700.0	733.0	15.Juni2034	200.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	354.509,07	2.0	9973.0	492.0	17.Okt.2031	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	354.144,26	2.0	8067.0	959.0	29.Mai2037	200.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	354.172,97	2.0	9986.0	148.0	23.Okt.2027	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	354.259,39	2.0	8972.0	490.0	15.Juni2031	140.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	354.306,98	2.0	8820.0	427.0	25.Aug.2030	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	353.971,71	2.0	8767.0	491.0	21.Mai2031	95.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	353.996,77	2.0	9854.0	380.0	10.Juni2031	320.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	353.734,56	2.0	8833.0	466.0	14.Jan.2031	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	353.624,14	2.0	10102.0	98.0	02.Apr.2027	400.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	353.638,83	2.0	8728.0	582.0	02.Juli2032	150.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	353.645,40	2.0	10069.0	181.0	01.März2028	388.0
OMVAV	OMV AG MTN RegS	Energie	353.696,49	2.0	9767.0	194.0	09.Apr.2028	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	353.361,77	2.0	9932.0	228.0	15.Sept.2028	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	353.400,19	2.0	9829.0	468.0	27.Juni2031	350.0
PKNPW	ORLEN SA MTN RegS	Energie	353.163,84	2.0	9817.0	547.0	02.Juli2032	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	353.033,91	2.0	8739.0	602.0	21.Sept.2032	163.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	353.063,73	2.0	9731.0	872.0	09.Apr.2037	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	353.077,17	2.0	9790.0	690.0	07.Juni2034	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	353.105,86	2.0	10612.0	387.0	05.Okt.2030	513.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	352.786,25	2.0	10045.0	185.0	01.März2028	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	352.529,56	2.0	10004.0	255.0	15.Jan.2029	321.0
HELNSW	ELM BV RegS	Versicherung	352.553,96	2.0	9901.0	144.0	29.Sept.2047	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	352.636,89	2.0	9800.0	379.0	30.Juni2031	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	352.145,18	2.0	10030.0	676.0	05.März2034	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	352.159,11	2.0	10029.0	813.0	05.März2036	413.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	351.994,85	2.0	9973.0	508.0	21.Jan.2032	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	351.707,81	2.0	9843.0	320.0	16.Sept.2029	378.0
EXOIM	EXOR NV RegS	Financial Other	351.724,71	2.0	8775.0	464.0	19.Jan.2031	88.0
FDX	FEDEX CORP	Transport	351.831,39	2.0	9815.0	551.0	30.Juli2032	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	351.364,51	2.0	9838.0	644.0	05.Sept.2033	350.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	351.480,71	2.0	9884.0	325.0	05.Nov.2029	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	351.156,34	2.0	10015.0	271.0	15.März2029	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	350.955,07	2.0	9950.0	349.0	15.Jan.2031	363.0
OMVAV	OMV AG MTN RegS	Energie	351.027,80	2.0	9662.0	258.0	04.Dez.2028	188.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	351.048,44	2.0	10014.0	190.0	17.März2028	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	350.641,29	2.0	9750.0	541.0	06.Juni2032	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	350.657,03	2.0	9956.0	357.0	22.Jan.2030	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	350.672,16	2.0	9760.0	545.0	16.Juni2032	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	350.316,45	2.0	10371.0	434.0	16.Mai2031	463.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	350.380,98	2.0	9843.0	257.0	11.Dez.2029	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	350.393,13	2.0	8732.0	432.0	09.Sept.2030	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.489,73	2.0	9036.0	1262.0	14.Mai2044	350.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	350.103,31	2.0	9813.0	564.0	09.Sept.2032	337.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	350.106,56	2.0	9794.0	190.0	30.Juni2083	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	350.057,17	2.0	9708.0	529.0	13.Mai2033	329.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	349.790,46	2.0	9832.0	321.0	09.Sept.2029	288.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	349.804,53	2.0	8620.0	565.0	31.Aug.2081	213.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	349.509,57	2.0	9914.0	176.0	27.Jan.2028	400.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	349.527,49	2.0	8696.0	529.0	07.Okt.2031	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	349.565,40	2.0	9308.0	241.0	14.Sept.2028	25.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	349.229,18	2.0	9975.0	952.0	31.März2038	400.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	348.898,60	2.0	9673.0	826.0	30.Mai2036	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	349.050,68	2.0	9799.0	486.0	03.Sept.2031	300.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	348.882,05	2.0	9868.0	251.0	26.Nov.2028	286.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	348.677,35	2.0	9762.0	561.0	30.Aug.2032	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	348.338,22	2.0	8704.0	479.0	03.März2031	50.0
FERSM	FERROVIAL SE RegS	Transport	348.356,07	2.0	9884.0	348.0	16.Jan.2030	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	348.162,13	2.0	9889.0	359.0	30.Jan.2030	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	348.206,69	2.0	9543.0	1250.0	09.Mai2046	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	348.253,88	2.0	9837.0	419.0	28.Okt.2030	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	347.926,82	2.0	8684.0	465.0	15.Jan.2031	66.0
SSELN	SSE PLC MTN RegS	Elektro-	347.760,23	2.0	9921.0	532.0	18.März2032	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	347.839,47	2.0	8694.0	485.0	22.März2031	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	347.301,99	2.0	9696.0	631.0	01.Aug.2033	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	347.319,08	2.0	9868.0	810.0	12.Feb.2036	401.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	347.430,09	2.0	9796.0	110.0	21.Mai2027	150.0
FINPOW	FINGRID OYJ MTN RegS	Gehalten, keine Gewährleistung	347.093,39	2.0	9827.0	339.0	04.Dez.2029	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	346.907,78	2.0	9641.0	139.0	01.Sept.2027	38.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	346.733,48	2.0	9695.0	634.0	03.Sept.2033	365.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	346.781,98	2.0	9720.0	403.0	02.Okt.2030	375.0
EXOIM	EXOR NV RegS	Financial Other	346.485,37	2.0	9850.0	600.0	14.Feb.2033	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	346.641,42	2.0	9701.0	782.0	03.Sept.2035	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	346.295,09	2.0	9738.0	408.0	25.Sept.2030	300.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	346.427,54	2.0	7577.0	1146.0	11.Juni2039	150.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	346.231,69	2.0	9881.0	535.0	22.März2032	338.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	345.995,65	2.0	8546.0	540.0	30.Juni2042	138.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	346.032,62	2.0	9700.0	914.0	03.Okt.2037	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	345.759,39	2.0	9730.0	501.0	04.Nov.2036	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	345.770,86	2.0	9748.0	728.0	25.Nov.2034	372.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	345.547,32	2.0	9819.0	267.0	21.Jan.2029	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	345.578,12	2.0	9696.0	295.0	01.Juni2029	213.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	345.282,66	2.0	9501.0	209.0	26.Mai2028	75.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	345.313,16	2.0	11158.0	597.0	09.Sept.2033	625.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	345.331,14	2.0	7657.0	910.0	12.Feb.2036	121.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	345.333,16	2.0	8605.0	547.0	15.Dez.2031	93.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	345.360,19	2.0	9841.0	529.0	05.März2033	338.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	345.453,09	2.0	9765.0	665.0	15.Dez.2033	351.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	345.208,30	2.0	9545.0	884.0	06.Mai2037	350.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	345.213,02	2.0	9503.0	1231.0	29.Apr.2044	388.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	345.213,98	2.0	9806.0	677.0	03.Feb.2034	356.0
ERGIM	ERG SPA MTN RegS	Elektro-	344.860,97	2.0	8574.0	524.0	15.Sept.2031	88.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	344.959,69	2.0	9855.0	615.0	02.Apr.2033	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	344.991,52	2.0	9854.0	694.0	31.März2034	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	344.732,86	2.0	9606.0	763.0	02.Sept.2055	417.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	344.782,74	2.0	9670.0	715.0	07.Okt.2034	370.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	344.490,44	2.0	9739.0	509.0	03.Dez.2031	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	344.514,73	2.0	9781.0	549.0	20.Apr.2032	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	344.591,11	2.0	8104.0	664.0	11.Jan.2033	20.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	344.601,73	2.0	8611.0	458.0	27.Nov.2030	13.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	344.620,59	2.0	9780.0	444.0	03.Feb.2032	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	344.630,66	2.0	9847.0	145.0	01.Okt.2027	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	344.300,66	2.0	9773.0	354.0	15.Jan.2031	300.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	344.425,99	2.0	9708.0	415.0	30.Okt.2031	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	344.163,92	2.0	9777.0	446.0	30.Jan.2031	325.0
IREIM	IREN SPA MTN RegS	Elektro-	344.188,75	2.0	9768.0	151.0	24.Okt.2027	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	344.199,79	2.0	8604.0	482.0	22.Feb.2031	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	343.844,21	2.0	9667.0	195.0	10.Apr.2028	160.0
CTPNV	CTP NV MTN RegS	Financial Other	344.019,01	2.0	9761.0	392.0	19.Juli2030	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	343.766,52	2.0	9621.0	713.0	29.Aug.2034	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	343.783,76	2.0	8563.0	502.0	27.Mai2031	38.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	343.449,03	2.0	8560.0	545.0	25.Nov.2031	75.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	343.531,05	2.0	9495.0	808.0	15.Juni2036	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	343.264,66	2.0	9726.0	806.0	16.Jan.2036	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	343.106,47	2.0	9742.0	437.0	29.Jan.2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	343.030,16	2.0	9682.0	586.0	21.Nov.2032	325.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	342.779,63	2.0	9784.0	448.0	25.März2031	395.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	342.332,67	2.0	9765.0	456.0	15.März2031	300.0
INVSA	INVESTOR AB RegS	Industrial Other	342.370,42	2.0	9558.0	551.0	10.Juni2032	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	342.052,99	2.0	9735.0	802.0	25.Feb.2037	376.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	342.104,23	2.0	8092.0	1016.0	02.Nov.2037	175.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Local Authority	341.823,91	2.0	8510.0	492.0	21.Apr.2031	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	341.627,15	2.0	8349.0	874.0	18.Apr.2036	200.0
EXOIM	EXOR NV RegS	Financial Other	341.630,66	2.0	9725.0	173.0	18.Jan.2028	175.0
FINPOW	FINGRID OYJ RegS	Gehalten, keine Gewährleistung	341.769,78	2.0	9752.0	696.0	20.März2034	325.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	341.787,96	2.0	9582.0	859.0	17.Sept.2036	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	341.435,54	2.0	9728.0	612.0	05.März2033	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	341.452,79	2.0	9542.0	917.0	15.Aug.2037	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	341.521,21	2.0	9741.0	454.0	15.März2031	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	341.555,26	2.0	9626.0	861.0	27.Nov.2036	381.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	341.255,40	2.0	9732.0	904.0	15.März2037	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	340.852,79	2.0	9078.0	470.0	28.Feb.2031	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	340.927,67	2.0	7966.0	792.0	12.Sept.2034	100.0
T	AT&T INC	Kommunikation	340.774,26	2.0	8444.0	989.0	19.Mai2038	260.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	340.473,76	2.0	6803.0	1298.0	17.März2041	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	339.806,05	2.0	9665.0	118.0	16.Juni2027	55.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	339.824,23	2.0	9706.0	754.0	31.März2035	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	339.895,98	2.0	8492.0	572.0	20.Feb.2032	50.0
SAGAX	SAGAX AB MTN RegS	Financial Other	339.984,96	2.0	9652.0	438.0	26.Jan.2031	338.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	339.688,83	2.0	8403.0	645.0	12.Okt.2053	188.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	339.795,18	2.0	10886.0	202.0	23.Sept.2033	838.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	339.484,33	2.0	9613.0	233.0	05.Sept.2028	150.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	339.579,73	2.0	10249.0	397.0	03.Okt.2030	400.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	339.597,77	2.0	8440.0	614.0	08.Sept.2032	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	339.173,20	2.0	8463.0	559.0	24.Jan.2032	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	338.833,46	2.0	8405.0	610.0	23.Sept.2032	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	338.953,42	2.0	8419.0	613.0	15.Sept.2032	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	338.635,67	2.0	9423.0	699.0	31.Mai2034	300.0
ASML	ASML HOLDING NV RegS	Technologie	338.738,91	2.0	9480.0	554.0	17.Mai2032	225.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	338.543,56	2.0	9574.0	241.0	09.Okt.2028	204.0
DOV	DOVER CORP	Produktionsmittel	337.909,07	2.0	9624.0	156.0	04.Nov.2027	75.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	337.663,57	2.0	9537.0	196.0	09.Apr.2028	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	337.257,51	2.0	9565.0	222.0	17.Juli2028	100.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	337.283,08	2.0	9612.0	447.0	10.März2031	375.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	337.290,03	2.0	9608.0	140.0	03.Sept.2027	50.0
ICADFP	ICADE RegS	REITS	337.061,86	2.0	8414.0	467.0	18.Jan.2031	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	337.162,00	2.0	9482.0	1360.0	03.Nov.2045	365.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	336.866,17	2.0	9528.0	672.0	11.Dez.2033	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	336.589,05	2.0	8919.0	690.0	19.Jan.2034	278.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	336.449,05	2.0	10957.0	594.0	25.Okt.2033	588.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	336.234,56	2.0	8401.0	747.0	21.März2034	125.0
DSFIR	DSM BV MTN RegS	Basic Industry	336.297,21	2.0	8359.0	599.0	23.Juni2032	63.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	336.103,10	2.0	8353.0	598.0	17.Juni2032	63.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	335.772,86	2.0	9570.0	528.0	12.März2032	388.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	335.864,53	2.0	9551.0	260.0	15.Dez.2028	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	335.301,31	2.0	8336.0	603.0	08.Juli2032	63.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	334.371,53	2.0	9431.0	309.0	03.Juli2029	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	333.626,95	2.0	6590.0	1255.0	08.Juli2040	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	333.701,38	2.0	10761.0	590.0	19.Juli2034	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	333.377,83	2.0	8318.0	727.0	27.Feb.2034	175.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	333.488,10	2.0	10074.0	141.0	20.Sept.2027	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	333.518,79	2.0	9491.0	254.0	15.Nov.2028	100.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	332.597,47	2.0	6305.0	1317.0	04.Dez.2040	93.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	332.428,01	2.0	9323.0	479.0	14.Juli2031	243.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	331.737,41	2.0	6227.0	1773.0	18.Okt.2051	200.0
OMVAV	OMV AG MTN RegS	Energie	330.734,65	2.0	9960.0	844.0	04.Sept.2036	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	330.765,77	2.0	9935.0	554.0	16.Sept.2032	445.0
EOANGR	E.ON SE MTN RegS	Elektro-	330.829,19	2.0	8895.0	456.0	18.Dez.2030	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	330.863,23	2.0	9948.0	299.0	26.Juli2029	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	330.883,72	2.0	9377.0	330.0	12.Sept.2029	138.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	330.928,67	2.0	8208.0	688.0	06.Juli2033	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	330.541,97	2.0	8181.0	667.0	12.Apr.2033	84.0
O	REALTY INCOME CORPORATION	REITS	329.348,00	2.0	10598.0	656.0	06.Juli2034	513.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	328.740,81	2.0	9756.0	145.0	30.Sept.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	328.815,80	2.0	8678.0	528.0	01.Okt.2031	88.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	328.873,66	2.0	8175.0	713.0	01.Nov.2033	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	328.611,28	2.0	9356.0	260.0	03.Dez.2028	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	328.653,93	2.0	8179.0	631.0	19.Nov.2032	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	328.659,74	2.0	10008.0	246.0	11.Dez.2028	338.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	328.421,19	2.0	9363.0	215.0	08.Juni2028	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	328.434,13	2.0	10499.0	348.0	28.Juni2035	588.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	327.975,35	2.0	9829.0	375.0	03.Juni2030	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	327.708,23	2.0	9857.0	708.0	27.Aug.2034	377.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	327.716,40	2.0	7993.0	1008.0	14.Mai2038	225.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	327.874,43	2.0	8154.0	715.0	21.Okt.2033	95.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	327.881,61	2.0	8188.0	823.0	13.März2035	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	327.515,52	2.0	9856.0	212.0	26.Juni2028	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	327.392,09	2.0	10539.0	370.0	04.Juli2031	500.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	327.099,98	2.0	9654.0	527.0	30.Jan.2032	300.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	327.173,54	2.0	9945.0	107.0	08.Juni2027	263.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	326.932,15	2.0	8132.0	716.0	02.Nov.2033	100.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	326.601,33	2.0	9298.0	208.0	17.Mai2028	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	326.402,60	2.0	8051.0	1055.0	27.Sept.2038	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	326.100,50	2.0	9305.0	246.0	04.Okt.2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	325.908,35	2.0	8142.0	664.0	11.März2033	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	325.540,82	2.0	9292.0	226.0	20.Juli2028	13.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	325.454,04	2.0	9232.0	429.0	07.Okt.2030	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	325.469,00	2.0	9256.0	352.0	29.Nov.2029	125.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	325.101,63	2.0	10003.0	613.0	08.Apr.2033	422.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	324.980,51	2.0	9858.0	916.0	26.Nov.2037	403.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	325.005,12	2.0	9202.0	422.0	12.Sept.2030	150.0
TENNNL	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	324.792,61	2.0	10431.0	512.0	28.Apr.2032	425.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	324.858,34	2.0	9794.0	613.0	31.Dez.2079	475.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	324.313,14	2.0	9208.0	298.0	26.Apr.2029	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	324.315,64	2.0	8077.0	722.0	17.Jan.2034	150.0
ACHMEA	ACHMEA BV RegS	Versicherung	324.326,67	2.0	9851.0	110.0	26.Mai2027	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	324.333,10	2.0	9805.0	688.0	03.Mai2034	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	324.374,88	2.0	9904.0	353.0	10.Jan.2030	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	324.382,00	2.0	8053.0	789.0	28.Nov.2034	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	323.955,83	2.0	9019.0	1602.0	15.Aug.2053	375.0
EUROB	EUROBANK SA RegS	Bankwesen	323.618,23	2.0	10584.0	244.0	28.Nov.2029	588.0
O	REALTY INCOME CORPORATION	REITS	323.628,90	2.0	10426.0	369.0	06.Juli2030	488.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	323.640,73	2.0	9842.0	421.0	24.Nov.2030	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	322.870,17	2.0	8054.0	737.0	22.Nov.2033	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	323.050,51	2.0	10390.0	196.0	16.Aug.2033	600.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	322.704,68	2.0	9213.0	243.0	21.Sept.2028	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	322.797,02	2.0	9083.0	476.0	29.Apr.2031	150.0
IREIM	IREN SPA MTN RegS	Elektro-	322.481,85	2.0	9173.0	343.0	14.Okt.2029	88.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	322.308,95	2.0	10349.0	194.0	21.Juli2028	563.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	322.442,25	2.0	6394.0	1341.0	24.Okt.2041	125.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	322.173,27	2.0	9911.0	631.0	30.Juni2033	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	321.985,83	2.0	9066.0	338.0	18.Sept.2029	55.0
FISV	FISERV INC	Technologie	322.039,92	2.0	9078.0	401.0	01.Juli2030	163.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	321.421,17	2.0	8020.0	641.0	05.Nov.2032	38.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	320.848,33	2.0	8548.0	737.0	31.Mai2034	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	320.885,29	2.0	7965.0	959.0	02.Nov.2036	138.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	320.697,54	2.0	10239.0	266.0	21.Juni2034	575.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	320.613,06	2.0	9793.0	417.0	31.Dez.2079	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	320.639,02	2.0	9823.0	362.0	10.Feb.2030	299.0
AEMSPA	A2A SPA MTN RegS	Local Authority	320.276,89	2.0	9739.0	546.0	24.Mai2032	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	320.310,54	2.0	9033.0	497.0	30.Juli2031	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	320.324,94	2.0	10276.0	277.0	03.Mai2030	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	320.181,53	2.0	9802.0	357.0	04.Feb.2031	313.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	320.010,22	2.0	9138.0	382.0	23.März2030	163.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	319.513,14	2.0	9606.0	769.0	03.Sept.2035	388.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	319.578,88	2.0	9131.0	284.0	16.Feb.2029	0.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	319.038,00	2.0	10286.0	637.0	16.Juli2054	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	319.071,43	2.0	9806.0	537.0	21.März2032	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	318.844,12	2.0	10233.0	350.0	11.Juni2035	488.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	318.861,91	2.0	9808.0	371.0	30.März2030	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	319.004,62	2.0	9814.0	97.0	29.März2027	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	318.585,90	2.0	9763.0	117.0	15.Juni2027	88.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	318.272,24	2.0	10366.0	149.0	31.Okt.2028	575.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	318.113,36	2.0	6937.0	1275.0	17.Mai2041	150.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	317.890,65	2.0	10221.0	201.0	01.Juni2028	448.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	317.745,96	2.0	5200.0	1805.0	01.Sept.2051	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	317.760,03	2.0	10233.0	286.0	30.Mai2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	317.558,16	2.0	10375.0	137.0	06.Dez.2032	650.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	317.110,78	2.0	10313.0	127.0	25.Okt.2027	588.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	316.810,48	2.0	9703.0	679.0	17.Feb.2034	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	316.409,76	2.0	10145.0	194.0	03.Mai2028	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	316.262,99	2.0	10253.0	135.0	14.Sept.2028	525.0
LIN	LINDE PLC RegS	Basic Industry	316.198,31	2.0	7886.0	727.0	30.Sept.2033	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	315.934,22	2.0	10096.0	273.0	05.Apr.2034	438.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	315.605,96	2.0	6574.0	1332.0	09.Sept.2041	125.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	315.199,47	2.0	10126.0	282.0	29.Mai2030	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	315.260,30	2.0	10224.0	221.0	21.Aug.2029	463.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	314.480,55	2.0	10263.0	151.0	01.Nov.2027	523.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	314.228,90	2.0	10093.0	94.0	17.Apr.2027	397.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	313.985,12	2.0	10133.0	116.0	21.Juni2027	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	314.155,43	2.0	10097.0	193.0	16.Mai2028	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	314.157,25	2.0	10126.0	363.0	22.Mai2031	400.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	313.858,21	2.0	10281.0	230.0	15.Nov.2028	475.0
AGSBB	AGEAS SA RegS	Versicherung	313.879,24	2.0	10037.0	751.0	02.Mai2056	463.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	313.686,56	2.0	7780.0	787.0	14.Sept.2034	113.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	313.510,97	2.0	10134.0	111.0	31.Aug.2032	538.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	313.195,01	2.0	10170.0	295.0	07.Aug.2029	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	313.310,00	2.0	8905.0	535.0	18.Nov.2031	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	313.377,73	2.0	8897.0	411.0	03.Juli2030	75.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	312.997,90	2.0	8927.0	466.0	02.März2031	182.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	313.057,63	2.0	10200.0	311.0	13.Sept.2030	425.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	312.783,04	2.0	10078.0	198.0	30.Mai2028	413.0
BASGR	BASF SE RegS	Basic Industry	312.796,34	2.0	10394.0	737.0	08.März2035	450.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	312.813,31	2.0	10080.0	272.0	30.Apr.2029	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	312.937,13	2.0	10077.0	597.0	15.Mai2033	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	312.940,40	2.0	10135.0	120.0	30.Juli2028	438.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	312.460,58	2.0	10372.0	252.0	05.März2034	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.887,76	2.0	5191.0	1964.0	09.Okt.2050	105.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	311.967,38	2.0	10274.0	258.0	04.Jan.2029	513.0
SLHNVX	ELM BV RegS	Versicherung	311.625,23	2.0	9994.0	107.0	31.Dez.2079	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	311.439,20	2.0	10238.0	143.0	29.Dez.2032	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	311.258,38	2.0	10232.0	579.0	01.Dez.2032	425.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	311.313,30	2.0	10029.0	524.0	02.Juli2032	463.0
PVH	PVH CORP	Zyklische Konsumgüter	311.316,65	2.0	10082.0	291.0	16.Juli2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	311.048,52	2.0	10078.0	123.0	12.Juli2028	400.0
BASGR	BASF SE RegS	Basic Industry	310.874,76	2.0	10332.0	519.0	08.März2032	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	310.166,88	2.0	10067.0	284.0	06.Juni2029	330.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	310.273,86	2.0	10162.0	393.0	04.Dez.2035	550.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	309.983,00	2.0	10312.0	520.0	17.März2032	438.0
TALANX	TALANX AG RegS	Versicherung	310.078,48	2.0	10161.0	318.0	25.Okt.2029	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	309.659,84	2.0	10079.0	214.0	24.Juli2028	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	309.372,93	2.0	10101.0	556.0	20.Sept.2032	395.0
AMPRIO	AMPRION GMBH RegS	Elektro-	309.280,85	2.0	9995.0	449.0	21.Mai2031	363.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	309.022,58	2.0	7596.0	1134.0	17.Juni2039	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	309.030,62	2.0	9927.0	733.0	26.Mai2035	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	309.089,23	2.0	10017.0	379.0	29.Mai2030	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	308.554,21	2.0	10080.0	124.0	15.Sept.2027	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	308.618,91	2.0	10073.0	122.0	06.Sept.2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.398,35	2.0	9688.0	626.0	03.Juni2033	313.0
RWE	RWE AG RegS	Elektro-	308.478,41	2.0	8763.0	501.0	11.Juni2031	63.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	308.513,53	2.0	9919.0	518.0	24.Apr.2032	388.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	308.537,12	2.0	10030.0	120.0	02.Juli2027	338.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	308.330,83	2.0	9925.0	358.0	25.Apr.2030	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	308.001,33	2.0	8789.0	446.0	19.Okt.2030	25.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	307.756,82	2.0	10128.0	142.0	21.Dez.2082	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	307.579,60	2.0	8768.0	438.0	25.Sept.2030	38.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	307.653,20	2.0	10031.0	474.0	03.Sept.2032	385.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	307.706,46	2.0	10178.0	172.0	29.Jan.2029	450.0
BAERVX	ELM BV RegS	Bankwesen	307.416,42	2.0	10033.0	319.0	13.Sept.2029	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	307.419,21	2.0	9883.0	667.0	23.Apr.2034	385.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	307.162,23	2.0	10190.0	265.0	20.Feb.2030	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	307.237,69	2.0	10166.0	439.0	24.Jan.2031	400.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	306.931,17	2.0	9875.0	596.0	23.Mai2033	413.0
SCOR	SCOR SE RegS	Versicherung	307.063,86	2.0	9927.0	202.0	27.Mai2048	363.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	307.070,24	2.0	9853.0	515.0	19.Apr.2032	400.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	307.099,88	2.0	10034.0	319.0	11.Sept.2029	363.0
CTPNV	CTP NV MTN RegS	Financial Other	306.787,57	2.0	8688.0	518.0	27.Sept.2031	150.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	306.920,30	2.0	9942.0	292.0	23.Juni2029	370.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	306.532,15	2.0	9920.0	372.0	27.Mai2031	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	306.544,88	2.0	8171.0	668.0	17.März2033	75.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	306.549,72	2.0	6159.0	1719.0	18.Sept.2049	180.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	306.519,75	2.0	9932.0	453.0	17.Mai2031	325.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	305.990,91	2.0	8732.0	470.0	29.Jan.2031	58.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	305.708,80	2.0	9974.0	773.0	11.Sept.2035	388.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	305.212,43	2.0	9892.0	291.0	02.Juni2029	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	305.224,35	2.0	9838.0	742.0	21.Mai2035	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	305.225,49	2.0	9986.0	132.0	26.Aug.2027	313.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	305.225,94	2.0	10074.0	338.0	09.Jan.2030	438.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	305.008,03	2.0	10149.0	506.0	20.März2037	475.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	305.079,09	2.0	9854.0	530.0	31.Mai2032	375.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	304.872,33	2.0	10093.0	255.0	25.Jan.2029	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	304.546,66	2.0	10045.0	334.0	04.Dez.2029	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	304.597,08	2.0	9843.0	263.0	02.Mai2049	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	304.652,55	2.0	9990.0	571.0	30.Sept.2032	325.0
OMVAV	OMV AG MTN RegS	Energie	304.698,46	2.0	8160.0	774.0	03.Juli2034	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	304.449,32	2.0	9866.0	375.0	13.Juni2031	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	304.456,72	2.0	9851.0	372.0	28.Mai2031	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	304.152,18	2.0	10082.0	271.0	07.Feb.2029	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	304.218,57	2.0	10011.0	338.0	14.Nov.2029	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	303.912,40	2.0	9865.0	379.0	30.Juni2031	350.0
NNGRNV	NN GROUP NV RegS	Versicherung	304.051,55	2.0	8656.0	542.0	23.Nov.2031	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	303.814,76	2.0	9986.0	146.0	18.Okt.2027	308.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	303.892,69	2.0	10113.0	444.0	18.März2031	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	303.653,20	2.0	9966.0	572.0	02.Nov.2032	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	303.476,80	2.0	9825.0	291.0	24.Juni2029	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	303.105,79	2.0	9843.0	287.0	07.Mai2029	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	303.210,25	2.0	9855.0	379.0	24.Juni2030	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	303.219,21	2.0	10021.0	654.0	23.Jan.2034	450.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	303.269,85	2.0	9895.0	687.0	01.Okt.2044	424.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	303.289,38	2.0	10060.0	446.0	14.Feb.2031	375.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	302.954,02	2.0	9838.0	289.0	07.Mai2029	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	303.075,75	2.0	9947.0	237.0	03.Okt.2029	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	302.731,95	2.0	9894.0	105.0	19.Mai2027	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	302.759,95	2.0	9806.0	689.0	29.Mai2034	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	302.768,16	2.0	9791.0	537.0	06.Mai2032	331.0
RWE	RWE AG (NC5.25) RegS	Elektro-	302.774,10	2.0	9870.0	381.0	18.Juni2055	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	302.825,49	2.0	9980.0	332.0	21.Nov.2029	313.0
LAMON	LA MONDIALE SAM RegS	Versicherung	302.874,12	2.0	9898.0	762.0	20.Okt.2035	438.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	302.378,47	1.0	9822.0	454.0	18.Aug.2036	413.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	302.391,51	1.0	9875.0	398.0	09.Sept.2031	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	301.893,71	1.0	9903.0	135.0	24.Aug.2027	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	301.974,39	1.0	9925.0	242.0	21.Okt.2029	313.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	302.030,35	1.0	9894.0	110.0	08.Juni2027	213.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	302.039,79	1.0	10067.0	451.0	02.Apr.2031	363.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	301.736,67	1.0	9870.0	106.0	15.Mai2027	213.0
MAPSM	MAPFRE SA RegS	Versicherung	301.770,15	1.0	10055.0	98.0	31.März2047	438.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	301.800,97	1.0	10012.0	272.0	08.Feb.2029	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Local Authority	301.510,16	1.0	10038.0	372.0	21.März2030	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	301.527,68	1.0	9804.0	375.0	24.Mai2030	288.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	301.278,62	1.0	10032.0	734.0	26.März2035	473.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	301.350,05	1.0	9856.0	109.0	31.Mai2027	225.0
TEREGA	TEREGA SA RegS	Erdgas	301.196,50	1.0	9823.0	702.0	17.Sept.2034	400.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	301.202,05	1.0	9850.0	489.0	04.Nov.2031	463.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	301.203,63	1.0	9988.0	179.0	04.Feb.2028	325.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	300.904,14	1.0	9867.0	104.0	27.Apr.2027	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	300.929,77	1.0	7973.0	796.0	17.Okt.2034	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	301.016,27	1.0	10021.0	272.0	21.März2029	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	301.019,96	1.0	9950.0	343.0	21.Jan.2030	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	300.706,86	1.0	10012.0	802.0	25.März2036	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	300.722,46	1.0	9989.0	444.0	23.Feb.2031	325.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	300.739,33	1.0	8560.0	530.0	25.Sept.2031	63.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	300.802,69	1.0	9866.0	98.0	06.Apr.2027	163.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	300.471,58	1.0	9805.0	776.0	10.Sept.2035	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	300.552,42	1.0	8566.0	554.0	15.Jan.2032	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	300.624,99	1.0	9793.0	388.0	18.Juni2030	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	300.631,86	1.0	8157.0	1085.0	30.Okt.2038	188.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	300.378,49	1.0	9807.0	636.0	08.Sept.2033	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	300.418,49	1.0	9838.0	406.0	10.Sept.2030	313.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	300.427,98	1.0	10014.0	287.0	06.Apr.2029	367.0
IREIM	IREN SPA MTN RegS	Elektro-	300.171,11	1.0	8571.0	470.0	17.Jan.2031	25.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	300.227,86	1.0	9701.0	661.0	28.Juli2055	450.0
HERIM	HERA SPA MTN RegS	Government Sponsored	299.880,77	1.0	9782.0	290.0	25.Mai2029	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	299.929,44	1.0	9736.0	459.0	14.Mai2031	295.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	299.712,64	1.0	6215.0	1763.0	09.Dez.2049	175.0
RELLN	RELX FINANCE BV RegS	Technologie	299.480,33	1.0	9849.0	106.0	13.Mai2027	150.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	299.501,16	1.0	9974.0	534.0	26.März2032	422.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	299.629,88	1.0	9844.0	503.0	10.Okt.2031	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	299.365,76	1.0	9978.0	602.0	02.Apr.2034	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	299.138,10	1.0	9880.0	254.0	08.Dez.2028	288.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	299.199,62	1.0	9963.0	451.0	24.März2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	298.990,99	1.0	9811.0	405.0	09.Sept.2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	298.745,34	1.0	9732.0	749.0	02.Sept.2036	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	298.346,37	1.0	9815.0	236.0	25.Sept.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	298.409,48	1.0	9945.0	98.0	31.März2027	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	298.080,00	1.0	9816.0	115.0	14.Juni2027	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	298.082,95	1.0	9838.0	338.0	05.Dez.2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	298.165,01	1.0	9891.0	504.0	20.Feb.2037	413.0
MAPSM	MAPFRE SA RegS	Versicherung	298.218,67	1.0	9661.0	370.0	13.Apr.2030	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	297.863,05	1.0	9827.0	432.0	05.Dez.2030	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	297.986,91	1.0	7402.0	973.0	17.Sept.2036	88.0
EDENFP	EDENRED MTN RegS	Technologie	298.045,89	1.0	9855.0	592.0	15.Jan.2033	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	297.694,55	1.0	8501.0	573.0	10.März2032	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	297.834,91	1.0	9817.0	341.0	26.Nov.2030	313.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	297.451,75	1.0	9769.0	411.0	07.Okt.2031	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	297.522,32	1.0	9784.0	328.0	16.Okt.2029	289.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	297.544,76	1.0	9756.0	573.0	03.Okt.2032	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	297.575,31	1.0	9722.0	557.0	02.Sept.2033	338.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	297.424,91	1.0	7407.0	997.0	17.Nov.2036	75.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	297.098,77	1.0	9840.0	350.0	22.Jan.2030	325.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	297.113,72	1.0	8462.0	531.0	21.Sept.2031	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	297.144,75	1.0	8480.0	729.0	14.März2034	188.0
AYVFP	AYVENS SA MTN RegS	Financial Other	297.145,82	1.0	9867.0	365.0	19.Feb.2030	325.0
EDENFP	EDENRED RegS	Technologie	297.155,39	1.0	9903.0	95.0	30.März2027	188.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	297.198,93	1.0	9887.0	181.0	08.März2028	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	296.947,57	1.0	9885.0	687.0	23.Mai2034	425.0
COVFP	COVIVIO SA RegS	REITS	296.959,06	1.0	9781.0	118.0	21.Juni2027	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	297.020,54	1.0	10101.0	280.0	05.Juni2029	388.0
ICADFP	ICADE MTN RegS	REITS	296.653,68	1.0	9510.0	724.0	22.Mai2035	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	296.727,31	1.0	9890.0	96.0	02.Apr.2027	175.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	296.630,09	1.0	9827.0	596.0	05.Feb.2033	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	296.300,27	1.0	9804.0	518.0	11.Jan.2032	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	296.310,91	1.0	9862.0	761.0	19.März2035	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	296.409,71	1.0	9822.0	261.0	19.Jan.2029	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	296.050,88	1.0	9817.0	677.0	10.Feb.2034	362.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	296.160,66	1.0	9751.0	666.0	28.Nov.2033	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	296.164,50	1.0	9816.0	441.0	30.Jan.2032	337.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	296.227,84	1.0	9872.0	170.0	31.Dez.2079	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	296.232,77	1.0	9832.0	442.0	18.Feb.2032	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	295.859,72	1.0	9823.0	451.0	20.Feb.2031	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	295.904,61	1.0	9749.0	477.0	14.Juli2031	299.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	295.938,44	1.0	9857.0	93.0	13.März2027	125.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	295.650,60	1.0	9746.0	423.0	21.Nov.2030	300.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	295.453,81	1.0	9816.0	446.0	25.Feb.2031	325.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	295.578,19	1.0	9821.0	454.0	27.Feb.2031	325.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	295.605,66	1.0	9707.0	582.0	27.Okt.2032	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	295.343,57	1.0	9720.0	509.0	14.Nov.2031	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	295.401,60	1.0	9735.0	421.0	06.Nov.2030	275.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	295.408,22	1.0	9604.0	626.0	24.Juli2033	350.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	295.409,28	1.0	9758.0	573.0	12.Jan.2038	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	295.084,50	1.0	8193.0	672.0	09.März2033	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	295.167,84	1.0	9760.0	595.0	21.Jan.2038	400.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	295.177,04	1.0	9627.0	697.0	31.Dez.2079	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	295.183,01	1.0	9817.0	447.0	10.März2032	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	294.912,89	1.0	9646.0	481.0	23.Sept.2032	350.0
LIN	LINDE PLC RegS	Basic Industry	294.642,36	1.0	9821.0	98.0	31.März2027	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	294.795,40	1.0	9689.0	419.0	14.Okt.2030	292.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	294.809,64	1.0	9637.0	387.0	15.Juni2030	238.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	294.612,24	1.0	9624.0	636.0	30.Sept.2033	388.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Local Authority	294.217,94	1.0	9663.0	197.0	18.Apr.2028	150.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	294.272,48	1.0	9670.0	443.0	27.Feb.2036	401.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	294.399,44	1.0	9769.0	400.0	10.Aug.2031	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	294.410,36	1.0	9591.0	628.0	12.Sept.2033	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	294.038,75	1.0	9779.0	369.0	06.März2030	288.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	294.046,11	1.0	8375.0	531.0	22.Sept.2031	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	294.047,05	1.0	9754.0	700.0	12.Mai2034	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	294.141,25	1.0	9766.0	947.0	26.Feb.2038	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	294.172,48	1.0	9668.0	987.0	20.Nov.2038	375.0
AENASM	AENA SME SA MTN RegS	Gehalten, keine Gewährleistung	293.816,23	1.0	9726.0	821.0	22.Jan.2036	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	293.960,03	1.0	9765.0	608.0	27.Feb.2033	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	294.008,90	1.0	9692.0	196.0	18.Apr.2028	113.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	293.679,58	1.0	9713.0	658.0	29.Jan.2034	438.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	293.741,55	1.0	9729.0	522.0	20.Jan.2032	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	293.772,09	1.0	9725.0	437.0	10.Jan.2031	297.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	293.794,11	1.0	9714.0	595.0	21.Jan.2038	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	293.410,01	1.0	9740.0	466.0	16.Mai2032	321.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	293.413,61	1.0	9650.0	806.0	13.Nov.2035	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	293.447,40	1.0	9612.0	791.0	08.Okt.2035	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	293.449,28	1.0	9579.0	638.0	04.Sept.2033	350.0
ALLRNV	ALLIANDER NV RegS	Local Authority	293.455,65	1.0	9575.0	755.0	31.Dez.2079	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	293.480,84	1.0	8932.0	489.0	20.Mai2031	113.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	293.530,39	1.0	9741.0	273.0	05.Feb.2029	275.0
CTPNV	CTP NV MTN RegS	Financial Other	293.530,52	1.0	9761.0	447.0	10.März2031	363.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	293.535,13	1.0	9587.0	384.0	03.Juni2030	238.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	293.554,51	1.0	9687.0	236.0	24.Sept.2028	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	293.558,47	1.0	9652.0	494.0	20.Nov.2032	363.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	293.244,39	1.0	9741.0	746.0	05.März2035	422.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	293.258,54	1.0	9718.0	121.0	26.Juni2027	75.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	293.329,50	1.0	9721.0	161.0	27.Nov.2027	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	293.376,78	1.0	9730.0	99.0	07.Apr.2027	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	293.062,03	1.0	9731.0	453.0	16.Feb.2031	300.0
SO	SOUTHERN COMPANY (THE)	Elektro-	293.155,07	1.0	9669.0	117.0	15.Sept.2081	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	292.842,66	1.0	9735.0	378.0	27.Apr.2030	275.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	292.847,89	1.0	9728.0	690.0	02.Mai2034	385.0
KO	COCA-COLA CO	Consumer Non-Cyclical	292.988,94	1.0	6504.0	1337.0	09.März2041	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	292.510,00	1.0	9595.0	190.0	23.Juni2048	200.0
COVFP	COVIVIO SA MTN RegS	REITS	292.563,53	1.0	9464.0	686.0	17.Juni2034	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	292.583,63	1.0	9630.0	625.0	05.Mai2033	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	292.184,51	1.0	9545.0	713.0	12.Sept.2034	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	291.811,49	1.0	9593.0	602.0	04.Feb.2033	325.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	291.624,14	1.0	9553.0	647.0	07.Okt.2033	345.0
AXASA	AXA SA MTN RegS	Versicherung	291.663,53	1.0	9623.0	204.0	15.Mai2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	291.700,00	1.0	9707.0	185.0	22.Feb.2028	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	291.736,79	1.0	9570.0	874.0	04.Feb.2037	375.0
ATIM	ASTM SPA MTN RegS	Transport	291.783,66	1.0	9702.0	179.0	08.Feb.2028	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	291.439,45	1.0	9569.0	766.0	11.Apr.2035	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	291.005,68	1.0	9672.0	123.0	05.Juli2027	38.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	291.165,53	1.0	9627.0	736.0	23.Jan.2055	411.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	290.969,88	1.0	9666.0	794.0	03.März2037	388.0
ARRFP	APRR SA MTN RegS	Transport	290.985,72	1.0	9674.0	175.0	18.Jan.2028	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	290.623,95	1.0	7664.0	934.0	06.Mai2036	95.0
VGPBB	VGP NV RegS	Financial Other	290.756,81	1.0	9608.0	511.0	16.Jan.2032	400.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	290.326,02	1.0	9656.0	141.0	08.Sept.2027	38.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	290.346,24	1.0	9637.0	150.0	14.Okt.2027	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	289.729,85	1.0	9333.0	751.0	17.Apr.2035	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	289.509,07	1.0	9603.0	885.0	16.Feb.2037	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	289.521,62	1.0	5711.0	1811.0	04.Sept.2049	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	289.566,33	1.0	9602.0	136.0	22.Nov.2032	138.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	289.185,29	1.0	9576.0	244.0	14.Okt.2028	135.0
GFCFP	GECINA SA MTN RegS	REITS	289.305,66	1.0	9420.0	778.0	04.Aug.2035	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	289.359,79	1.0	9298.0	1221.0	21.Mai2044	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	289.020,84	1.0	9518.0	329.0	16.Sept.2029	213.0
ENBW	ENBW ENERGIE BADEN WUERT NC5.25 RegS	Local Authority	289.121,19	1.0	9586.0	444.0	10.Feb.2056	363.0
AEMSPA	A2A SPA MTN RegS	Local Authority	289.164,45	1.0	8235.0	633.0	28.Okt.2032	63.0
ICADFP	ICADE RegS	REITS	288.886,41	1.0	9614.0	186.0	28.Feb.2028	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	288.467,18	1.0	6380.0	1323.0	26.Nov.2040	87.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	287.771,03	1.0	9589.0	140.0	01.Sept.2027	5.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	287.607,56	1.0	9570.0	617.0	15.März2033	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	287.470,18	1.0	9555.0	145.0	13.Sept.2028	50.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	286.972,81	1.0	9544.0	178.0	28.Jan.2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	286.899,73	1.0	9341.0	550.0	26.Apr.2032	238.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	286.415,22	1.0	10176.0	549.0	03.Sept.2032	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	286.149,84	1.0	10259.0	324.0	22.Nov.2029	405.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	286.080,25	1.0	8130.0	712.0	04.Okt.2033	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	285.935,02	1.0	9184.0	1234.0	30.Apr.2044	375.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	285.357,60	1.0	9491.0	176.0	17.Jan.2028	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	285.446,69	1.0	10873.0	417.0	01.Juni2031	650.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	285.233,49	1.0	9398.0	290.0	12.Apr.2029	113.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	285.237,82	1.0	9460.0	201.0	21.Apr.2028	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	284.747,60	1.0	9420.0	199.0	18.Apr.2028	75.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	284.873,79	1.0	9415.0	210.0	31.Aug.2081	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	284.908,95	1.0	10129.0	559.0	05.Sept.2032	403.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	284.697,12	1.0	7832.0	1007.0	06.Nov.2037	188.0
HERIM	HERA SPA MTN RegS	Government Sponsored	284.479,74	1.0	8034.0	754.0	25.Apr.2034	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	284.526,11	1.0	10116.0	134.0	12.Sept.2027	415.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	284.273,55	1.0	9465.0	283.0	12.März2029	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	284.085,92	1.0	9427.0	237.0	07.Sept.2028	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	283.575,43	1.0	9451.0	183.0	08.Feb.2028	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	283.441,64	1.0	9446.0	183.0	10.Feb.2028	13.0
VGPBB	VGP NV RegS	Financial Other	283.467,88	1.0	9301.0	288.0	08.Apr.2029	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	283.242,04	1.0	9433.0	377.0	18.März2030	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	282.532,89	1.0	9381.0	238.0	07.Sept.2028	65.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	282.534,78	1.0	8662.0	546.0	11.Dez.2031	100.0
GFCFP	GECINA SA MTN RegS	REITS	282.694,48	1.0	9406.0	275.0	30.Jan.2029	100.0
ICPLN	ICG PLC RegS	Financial Other	282.194,03	1.0	9362.0	360.0	28.Jan.2030	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	281.794,44	1.0	10103.0	795.0	14.Nov.2035	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	281.701,07	1.0	10060.0	143.0	12.Okt.2027	388.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	281.349,22	1.0	9376.0	190.0	08.März2028	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	281.403,45	1.0	8203.0	779.0	08.Aug.2034	113.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	281.260,76	1.0	9251.0	266.0	06.Apr.2034	125.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	281.084,45	1.0	9219.0	483.0	14.Juni2031	188.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	280.797,85	1.0	9339.0	256.0	12.Nov.2028	54.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	280.561,84	1.0	9941.0	289.0	20.Mai2029	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	280.624,96	1.0	9337.0	226.0	21.Juli2028	25.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	280.302,30	1.0	4652.0	2131.0	08.Dez.2050	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	280.240,52	1.0	8056.0	876.0	28.Apr.2036	200.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	279.095,71	1.0	9290.0	260.0	25.Nov.2028	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	278.950,09	1.0	9210.0	301.0	17.Mai2029	100.0
SAPGR	SAP SE RegS	Technologie	278.990,28	1.0	9292.0	379.0	13.März2030	138.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	278.721,82	1.0	9174.0	387.0	26.Apr.2030	125.0
GFCFP	GECINA SA MTN RegS	REITS	278.783,76	1.0	9284.0	378.0	14.März2030	163.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	278.320,04	1.0	9271.0	285.0	01.März2029	75.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	278.324,58	1.0	9211.0	443.0	22.Dez.2030	238.0
DECFP	JCDECAUX SE RegS	Kommunikation	278.169,13	1.0	9248.0	369.0	07.Feb.2030	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	277.923,81	1.0	9153.0	398.0	12.Juni2030	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	277.976,34	1.0	6870.0	1155.0	07.Okt.2039	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	278.018,95	1.0	6505.0	1397.0	04.Nov.2041	90.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	277.480,62	1.0	9249.0	247.0	05.Okt.2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.488,52	1.0	7127.0	1165.0	19.Sept.2039	150.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	276.975,69	1.0	9213.0	274.0	20.Jan.2029	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	276.772,55	1.0	9936.0	735.0	15.Nov.2034	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	276.480,92	1.0	9202.0	257.0	15.Nov.2028	38.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	276.262,36	1.0	6873.0	1240.0	12.Nov.2039	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	276.455,19	1.0	9130.0	405.0	08.Okt.2040	175.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	275.680,92	1.0	9845.0	566.0	06.Okt.2032	367.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.771,67	1.0	9867.0	98.0	08.Apr.2027	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	275.836,55	1.0	9804.0	295.0	06.Juni2029	275.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	275.849,93	1.0	10837.0	230.0	03.Jan.2034	800.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	275.366,13	1.0	9041.0	480.0	16.Mai2031	156.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	275.387,77	1.0	9999.0	372.0	18.März2030	339.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	274.435,39	1.0	10757.0	242.0	05.Dez.2029	675.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	273.546,51	1.0	8969.0	559.0	04.Apr.2032	150.0
RWE	RWE AG RegS	Elektro-	273.588,70	1.0	10191.0	739.0	13.Feb.2035	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	273.392,57	1.0	9918.0	819.0	12.März2036	397.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	273.425,34	1.0	9083.0	311.0	04.Juni2029	38.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	272.976,62	1.0	9814.0	429.0	20.Nov.2030	305.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	272.252,67	1.0	9052.0	355.0	21.Nov.2029	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	272.321,20	1.0	9051.0	340.0	22.Sept.2029	50.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	272.108,42	1.0	9730.0	648.0	13.Okt.2033	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	271.655,76	1.0	9830.0	527.0	03.Feb.2032	300.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	271.726,41	1.0	9038.0	354.0	14.Nov.2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	271.595,32	1.0	9692.0	986.0	23.Sept.2038	350.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	270.762,92	1.0	9000.0	336.0	08.Sept.2029	45.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	270.424,54	1.0	9811.0	368.0	05.März2030	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	270.232,23	1.0	8994.0	339.0	14.Sept.2029	25.0
BASGR	BASF SE MTN RegS	Basic Industry	269.257,69	1.0	8756.0	529.0	06.Okt.2031	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	269.322,40	1.0	9760.0	688.0	26.Feb.2034	338.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	269.124,15	1.0	8935.0	349.0	04.Nov.2029	88.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	268.847,73	1.0	8887.0	425.0	17.Sept.2030	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	268.769,97	1.0	8944.0	822.0	19.März2036	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	268.466,03	1.0	8866.0	494.0	05.Juni2031	100.0
ICADFP	ICADE RegS	REITS	268.530,27	1.0	8931.0	369.0	19.Jan.2030	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	268.241,28	1.0	9722.0	428.0	04.Sept.2055	387.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	268.152,38	1.0	8932.0	345.0	04.Okt.2029	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	267.811,76	1.0	10453.0	615.0	12.Sept.2033	467.0
RWE	RWE AG RegS	Elektro-	267.598,35	1.0	8199.0	724.0	26.Nov.2033	100.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	266.829,67	1.0	10297.0	591.0	24.Mai2033	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	266.858,63	1.0	10249.0	183.0	31.Mai2028	506.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	266.898,81	1.0	9639.0	597.0	26.Jan.2033	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	266.187,97	1.0	9636.0	484.0	25.Aug.2031	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	265.196,48	1.0	10356.0	398.0	05.Sept.2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	264.784,39	1.0	9045.0	336.0	06.Sept.2029	40.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	264.842,47	1.0	10152.0	182.0	10.Apr.2028	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	264.745,39	1.0	8768.0	619.0	15.Nov.2032	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	264.208,67	1.0	10230.0	534.0	08.Juni2032	413.0
NNGRNV	NN GROUP NV RegS	Versicherung	263.845,72	1.0	10506.0	589.0	01.März2043	525.0
STEDIN	STEDIN HOLDING NV RegS	Local Authority	263.906,93	1.0	9513.0	781.0	31.Dez.2079	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	263.555,40	1.0	9923.0	623.0	03.Juli2033	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	263.661,33	1.0	8688.0	681.0	19.Sept.2033	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	263.502,51	1.0	9545.0	829.0	24.Feb.2036	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	263.305,87	1.0	6512.0	1359.0	14.Juni2041	88.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	262.553,90	1.0	10172.0	449.0	15.Juni2031	413.0
ACEIM	ACEA SPA MTN RegS	Local Authority	262.614,98	1.0	8737.0	424.0	28.Juli2030	25.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	262.415,39	1.0	10172.0	528.0	09.Aug.2032	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	262.259,99	1.0	8057.0	656.0	19.Jan.2033	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	262.316,71	1.0	8723.0	454.0	02.Dez.2030	63.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	262.098,74	1.0	10142.0	286.0	04.Juni2030	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	261.791,18	1.0	10115.0	204.0	18.Juni2029	450.0
TALANX	TALANX AG RegS	Versicherung	261.844,28	1.0	8669.0	575.0	01.Dez.2042	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	261.382,78	1.0	9459.0	205.0	05.Mai2028	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	261.410,36	1.0	5165.0	1866.0	09.Sept.2049	113.0
COFBBB	COFINIMMO SA RegS	REITS	261.332,66	1.0	8682.0	451.0	02.Dez.2030	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	260.563,69	1.0	8429.0	1031.0	21.Mai2039	295.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	260.197,93	1.0	8596.0	490.0	14.Mai2031	88.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	260.229,00	1.0	6965.0	1204.0	23.Juni2039	88.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	259.780,23	1.0	8651.0	458.0	02.Dez.2030	25.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	259.439,59	1.0	10141.0	311.0	06.Sept.2030	413.0
AEMSPA	A2A SPA MTN RegS	Local Authority	259.123,89	1.0	8593.0	511.0	15.Juli2031	63.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	259.290,99	1.0	10009.0	519.0	07.Mai2032	400.0
TMUS	T-MOBILE USA INC	Kommunikation	259.034,77	1.0	10040.0	282.0	08.Mai2029	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	258.714,03	1.0	8469.0	815.0	15.Mai2035	175.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	258.812,33	1.0	10034.0	390.0	28.Juli2030	375.0
IREIM	IREN SPA MTN RegS	Elektro-	258.668,28	1.0	10076.0	542.0	22.Juli2032	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	258.327,18	1.0	10281.0	250.0	23.Feb.2034	488.0
EOANGR	E.ON SE RegS	Elektro-	258.375,76	1.0	8587.0	542.0	07.Nov.2031	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	258.464,96	1.0	8590.0	552.0	26.Jan.2032	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	258.110,72	1.0	9994.0	802.0	01.Juli2036	438.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	258.172,15	1.0	9957.0	516.0	08.Apr.2032	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	258.255,36	1.0	10000.0	526.0	17.Mai2032	375.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	258.298,22	1.0	10296.0	810.0	03.März2036	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	258.034,60	1.0	10052.0	289.0	26.Juni2029	350.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	258.059,48	1.0	8415.0	951.0	17.Mai2037	213.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	258.095,93	1.0	10312.0	281.0	25.März2029	463.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	257.898,22	1.0	9990.0	366.0	31.Mai2030	388.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	257.692,17	1.0	8572.0	464.0	22.Jan.2031	91.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	257.183,15	1.0	8568.0	473.0	27.Jan.2031	25.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	257.288,15	1.0	10050.0	128.0	02.Aug.2027	362.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	256.987,37	1.0	10246.0	262.0	06.März2029	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	256.702,56	1.0	10195.0	264.0	01.Feb.2030	438.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	256.602,86	1.0	9930.0	527.0	29.Mai2032	395.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	256.367,09	1.0	10241.0	442.0	22.März2031	425.0
INVSA	INVESTOR AB RegS	Industrial Other	256.051,16	1.0	7300.0	923.0	29.Okt.2035	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	255.869,73	1.0	9647.0	128.0	19.Juli2027	13.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	255.605,37	1.0	8518.0	474.0	28.Jan.2031	13.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	255.108,09	1.0	10069.0	328.0	22.Nov.2029	375.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	254.992,06	1.0	9187.0	304.0	26.Mai2029	100.0
OMVAV	OMV AG MTN RegS	Energie	255.004,32	1.0	10012.0	482.0	04.Sept.2031	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	254.523,88	1.0	8457.0	530.0	15.Sept.2031	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	254.537,34	1.0	8467.0	558.0	15.Jan.2032	80.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	254.557,91	1.0	9902.0	370.0	23.Mai2030	325.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	254.669,80	1.0	8467.0	546.0	24.Nov.2031	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	254.381,07	1.0	9897.0	373.0	06.Juni2030	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	254.407,63	1.0	9877.0	529.0	26.Mai2033	350.0
SEGPLP	SELP FINANCE SARL RegS	REITS	254.432,61	1.0	9178.0	305.0	27.Mai2029	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	254.238,36	1.0	10102.0	268.0	29.Jan.2029	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	253.746,88	1.0	10080.0	175.0	25.Jan.2028	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	253.751,02	1.0	9878.0	204.0	01.Juni2033	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	253.509,73	1.0	9863.0	536.0	14.Mai2032	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	253.363,39	1.0	10014.0	510.0	07.Dez.2031	375.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	253.214,79	1.0	9824.0	533.0	11.Juni2032	375.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	252.992,71	1.0	9841.0	375.0	08.Mai2030	309.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	252.999,24	1.0	9940.0	130.0	17.Aug.2027	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	253.054,73	1.0	10100.0	280.0	12.März2029	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	252.843,33	1.0	9722.0	599.0	18.Mai2033	375.0
ANNGR	VONOVIA SE RegS	Financial Other	252.537,03	1.0	8409.0	999.0	22.März2038	275.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	252.356,09	1.0	9991.0	150.0	28.Nov.2027	300.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	252.384,90	1.0	9784.0	880.0	11.Juni2037	384.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	252.207,38	1.0	9861.0	198.0	06.Mai2028	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	252.216,42	1.0	6279.0	1347.0	02.Nov.2040	63.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	251.889,04	1.0	9756.0	604.0	09.Apr.2033	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	251.670,09	1.0	9863.0	213.0	07.Juli2028	275.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	251.756,67	1.0	9847.0	768.0	11.Sept.2035	400.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	251.276,30	1.0	10001.0	361.0	06.Feb.2030	325.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	251.114,88	1.0	9865.0	484.0	28.Aug.2031	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	251.137,18	1.0	10044.0	409.0	01.Okt.2030	363.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	251.200,81	1.0	10018.0	525.0	05.März2032	375.0
IREIM	IREN SPA MTN RegS	Elektro-	250.721,60	1.0	9838.0	640.0	23.Sept.2033	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	250.780,07	1.0	9968.0	265.0	25.Jan.2029	338.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	250.572,36	1.0	9929.0	155.0	15.Dez.2027	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	250.605,16	1.0	10022.0	238.0	01.Okt.2028	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	250.252,96	1.0	9792.0	399.0	19.Aug.2035	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	250.334,01	1.0	8327.0	815.0	23.Feb.2035	163.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	250.059,13	1.0	9907.0	255.0	13.Dez.2028	313.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	249.879,55	1.0	9926.0	347.0	15.Jan.2030	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	249.923,66	1.0	9930.0	356.0	21.Jan.2030	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	249.792,16	1.0	6155.0	1326.0	16.Feb.2041	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	249.583,72	1.0	9765.0	398.0	22.Aug.2031	365.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	249.264,36	1.0	9864.0	507.0	13.Dez.2031	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	249.124,24	1.0	9748.0	151.0	25.Okt.2027	138.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	249.196,38	1.0	8265.0	709.0	17.Jan.2034	200.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	248.852,85	1.0	9818.0	112.0	01.Juni2027	163.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	248.562,51	1.0	9922.0	368.0	11.März2030	323.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	248.250,80	1.0	9742.0	199.0	15.Mai2028	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	248.257,58	1.0	9758.0	160.0	22.Nov.2027	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	248.069,16	1.0	9827.0	102.0	20.Apr.2027	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	248.016,04	1.0	9650.0	542.0	14.Juli2032	375.0
SGROLN	SEGRO PLC MTN RegS	REITS	247.707,84	1.0	9725.0	566.0	24.Sept.2032	350.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	247.544,84	1.0	9823.0	513.0	16.Jan.2032	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	247.559,22	1.0	9752.0	324.0	15.Sept.2029	275.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	247.218,23	1.0	9772.0	104.0	26.Apr.2027	125.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	247.271,13	1.0	9720.0	192.0	11.Apr.2028	175.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	247.277,78	1.0	9772.0	443.0	20.Feb.2032	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	247.376,55	1.0	8227.0	641.0	17.Nov.2032	50.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	247.392,09	1.0	8169.0	675.0	17.Mai2033	88.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	247.058,16	1.0	9728.0	721.0	04.Nov.2034	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	247.165,94	1.0	8956.0	400.0	05.Mai2030	35.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	246.444,91	1.0	9803.0	436.0	09.Jan.2031	388.0
LIN	LINDE PLC RegS	Basic Industry	246.206,20	1.0	4873.0	2026.0	30.Sept.2051	100.0
EQIX	EQUINIX INC	Technologie	246.245,65	1.0	8203.0	662.0	15.März2033	100.0
AEMSPA	A2A SPA MTN RegS	Local Authority	246.109,98	1.0	8162.0	716.0	02.Nov.2033	100.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	245.928,13	1.0	9647.0	715.0	17.Sept.2034	350.0
ATIM	ASTM SPA MTN RegS	Transport	245.965,53	1.0	9682.0	522.0	16.Feb.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	245.008,70	1.0	7391.0	1104.0	01.Juli2039	196.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	245.179,25	1.0	9756.0	797.0	12.Feb.2037	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	244.839,56	1.0	8091.0	672.0	21.Apr.2033	74.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	244.754,46	1.0	9734.0	162.0	06.Dez.2027	175.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	244.470,58	1.0	9617.0	724.0	10.Okt.2034	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	244.502,50	1.0	9545.0	908.0	28.Juli2037	345.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	244.516,83	1.0	9748.0	277.0	19.Feb.2049	275.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	244.529,78	1.0	8108.0	688.0	24.Mai2033	50.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	244.533,12	1.0	9488.0	685.0	01.Juni2034	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	244.289,47	1.0	9652.0	673.0	03.Nov.2033	290.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	243.992,95	1.0	8032.0	1058.0	11.Okt.2038	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	244.078,00	1.0	9683.0	843.0	15.Juli2036	375.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	244.157,93	1.0	9719.0	520.0	19.Feb.2032	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	243.583,40	1.0	9653.0	340.0	29.Okt.2029	213.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	243.605,18	1.0	9657.0	235.0	15.Sept.2028	160.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	243.643,35	1.0	8111.0	643.0	02.Nov.2032	25.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	243.646,94	1.0	8032.0	675.0	16.Juni2033	113.0
EQIX	EQUINIX INC	Technologie	243.652,66	1.0	9745.0	94.0	15.März2027	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	243.441,61	1.0	9640.0	597.0	14.Dez.2032	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	243.523,68	1.0	9626.0	588.0	20.Nov.2032	313.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	243.280,15	1.0	9672.0	967.0	29.Jan.2038	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	243.015,92	1.0	9690.0	176.0	25.Jan.2028	163.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	243.144,64	1.0	9464.0	696.0	19.Mai2034	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	242.898,77	1.0	9695.0	615.0	10.März2033	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	242.740,05	1.0	9691.0	689.0	15.März2034	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	242.449,14	1.0	9537.0	720.0	23.Okt.2034	363.0
CTPNV	CTP NV MTN RegS	Financial Other	242.504,86	1.0	9672.0	741.0	10.März2035	425.0
WPC	WP CAREY INC	REITS	242.534,74	1.0	9668.0	499.0	02.Okt.2031	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	241.467,64	1.0	9892.0	98.0	15.Apr.2027	175.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	241.155,58	1.0	5988.0	1381.0	15.Jan.2041	50.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	240.863,77	1.0	9608.0	273.0	07.Feb.2029	175.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	240.584,52	1.0	9492.0	728.0	22.Nov.2034	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	240.632,87	1.0	9489.0	924.0	21.Nov.2037	375.0
PKNPW	ORLEN SA MTN RegS	Energie	240.477,73	1.0	9523.0	209.0	27.Mai2028	113.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	240.020,75	1.0	9481.0	305.0	15.Juni2029	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	239.285,60	1.0	8654.0	507.0	30.Juni2031	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	238.047,66	1.0	7893.0	802.0	15.Sept.2034	77.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	237.888,07	1.0	9444.0	222.0	17.Juli2029	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	237.174,97	1.0	7886.0	724.0	20.Sept.2033	38.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	236.963,47	1.0	9449.0	272.0	26.Jan.2029	163.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	235.790,09	1.0	9431.0	186.0	18.Feb.2028	1.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	235.566,75	1.0	9422.0	196.0	30.März2028	25.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	234.920,76	1.0	7819.0	838.0	14.Feb.2035	88.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	233.976,33	1.0	9359.0	177.0	19.Jan.2028	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	232.895,85	1.0	9806.0	104.0	28.Apr.2027	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	232.002,18	1.0	9240.0	362.0	20.Jan.2030	200.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	231.342,92	1.0	7709.0	932.0	26.März2036	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	231.122,78	1.0	11223.0	197.0	01.Dez.2033	988.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	231.173,25	1.0	9187.0	320.0	19.Juli2029	85.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	230.572,57	1.0	9181.0	538.0	25.Jan.2032	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	230.642,07	1.0	8335.0	605.0	24.Juli2032	75.0
EXOIM	EXOR NV RegS	Financial Other	230.296,75	1.0	8292.0	774.0	14.Okt.2034	175.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	230.240,84	1.0	10044.0	222.0	20.Sept.2028	353.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	229.565,29	1.0	9149.0	364.0	17.Jan.2030	163.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	229.290,94	1.0	7615.0	811.0	10.Sept.2034	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	229.170,53	1.0	9165.0	476.0	28.März2031	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	227.792,63	1.0	5562.0	1674.0	01.Juli2049	175.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	227.181,17	1.0	7538.0	897.0	10.Sept.2035	63.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	226.389,87	1.0	9936.0	240.0	13.Nov.2028	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	225.905,61	1.0	9003.0	547.0	18.Jan.2032	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	225.050,13	1.0	8940.0	389.0	06.Apr.2030	63.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	224.919,76	1.0	8949.0	625.0	08.Dez.2032	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	224.753,66	1.0	9975.0	526.0	20.März2033	375.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	224.495,30	1.0	8965.0	334.0	25.Aug.2029	25.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	224.583,44	1.0	9970.0	742.0	23.Dez.2034	375.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	224.319,13	1.0	8870.0	497.0	08.Juli2031	140.0
INVSA	INVESTOR AB RegS	Industrial Other	224.352,25	1.0	7360.0	1144.0	20.Juni2039	150.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	223.962,14	1.0	9942.0	813.0	24.März2036	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	223.421,89	1.0	9380.0	302.0	29.Mai2029	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	223.575,99	1.0	8888.0	433.0	08.Okt.2030	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.680,24	1.0	9811.0	99.0	08.Apr.2027	88.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	222.572,25	1.0	9779.0	421.0	02.Dez.2031	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	222.247,26	1.0	4756.0	2318.0	14.Sept.2061	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	221.405,63	1.0	9788.0	447.0	03.Feb.2031	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	221.466,49	1.0	8838.0	464.0	01.Feb.2031	125.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	221.156,61	1.0	9803.0	535.0	04.März2032	322.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	220.686,92	1.0	8325.0	1101.0	29.März2039	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	219.862,98	1.0	6725.0	1231.0	16.Okt.2039	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	219.768,59	1.0	9722.0	608.0	11.Feb.2033	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	219.462,13	1.0	10449.0	116.0	13.Juli2028	725.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	219.289,73	1.0	8702.0	488.0	28.Apr.2031	75.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	219.322,76	1.0	9718.0	757.0	04.März2035	362.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	219.374,42	1.0	9718.0	947.0	04.März2038	391.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	218.997,71	1.0	7796.0	876.0	16.Juli2035	75.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	218.822,12	1.0	8696.0	505.0	02.Juli2031	75.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	218.722,31	1.0	10314.0	94.0	25.Apr.2028	663.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	218.727,84	1.0	8393.0	647.0	28.Jan.2033	113.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	218.387,48	1.0	8735.0	483.0	31.März2031	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.277,26	1.0	10487.0	291.0	06.Juli2029	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	217.132,08	1.0	10375.0	198.0	01.Juni2033	575.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	216.871,33	1.0	9599.0	1109.0	27.Apr.2041	413.0
HERIM	HERA SPA MTN RegS	Government Sponsored	216.156,62	1.0	8638.0	458.0	03.Dez.2030	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	214.830,25	1.0	10472.0	391.0	13.Sept.2031	488.0
GBP	GBP CASH	Cash und/oder Derivate	213.937,91	1.0	11466.0	0.0	nan	0.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	213.320,57	1.0	10493.0	319.0	28.Nov.2029	500.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	212.752,80	1.0	8500.0	739.0	06.März2034	138.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	212.210,64	1.0	10185.0	363.0	15.Mai2035	481.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	211.194,06	1.0	10405.0	420.0	02.Dez.2030	463.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	210.314,48	1.0	10189.0	450.0	26.Juni2031	425.0
AENASM	AENA SME SA MTN RegS	Gehalten, keine Gewährleistung	210.252,10	1.0	10312.0	397.0	13.Okt.2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	210.291,39	1.0	10411.0	174.0	27.Jan.2028	575.0
DOW	DOW CHEMICAL CO	Basic Industry	209.300,89	1.0	6967.0	1175.0	15.März2040	188.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	207.808,36	1.0	10099.0	117.0	11.Juli2027	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	207.569,48	1.0	10087.0	284.0	14.Juni2029	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	207.108,35	1.0	10209.0	250.0	28.Nov.2029	425.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	206.468,17	1.0	10090.0	200.0	29.Apr.2029	500.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	206.386,64	1.0	10153.0	140.0	23.Nov.2027	463.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	205.444,75	1.0	10026.0	115.0	15.Sept.2032	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	204.853,11	1.0	9960.0	615.0	12.Juni2033	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	204.425,13	1.0	9924.0	451.0	16.Mai2031	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	203.736,12	1.0	8097.0	705.0	22.Sept.2033	100.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	203.755,85	1.0	10015.0	130.0	21.Sept.2027	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	202.952,23	1.0	9969.0	311.0	06.Sept.2029	313.0
SSELN	SSE PLC RegS	Elektro-	202.650,98	1.0	9907.0	99.0	31.Dez.2079	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	202.787,30	1.0	7984.0	682.0	03.März2033	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	202.439,20	1.0	10120.0	647.0	01.Okt.2033	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	202.483,03	1.0	9813.0	370.0	04.Juni2031	375.0
DUK	DUKE ENERGY CORP	Elektro-	202.501,88	1.0	9817.0	680.0	15.Juni2034	385.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	202.376,95	1.0	8087.0	756.0	14.Feb.2034	63.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	202.114,51	1.0	9898.0	109.0	19.Mai2027	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	201.686,80	1.0	9857.0	117.0	18.Juni2032	288.0
BAERVX	ELM BV RegS	Bankwesen	201.516,03	1.0	9809.0	384.0	19.Juni2030	338.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	201.595,46	1.0	8047.0	637.0	22.Okt.2032	38.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	201.260,49	1.0	9915.0	132.0	09.Sept.2027	263.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	201.347,36	1.0	10060.0	94.0	27.März2027	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	201.418,54	1.0	9929.0	131.0	08.Sept.2027	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Local Authority	200.831,02	1.0	9905.0	402.0	10.Dez.2035	438.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	200.913,47	1.0	9883.0	498.0	21.Okt.2031	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	200.665,00	1.0	9793.0	767.0	02.Sept.2035	413.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	200.743,10	1.0	9841.0	99.0	13.Apr.2028	202.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	200.459,95	1.0	8111.0	669.0	01.März2033	50.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	200.474,02	1.0	10023.0	376.0	02.Apr.2030	354.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	200.330,83	1.0	9988.0	276.0	05.März2030	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	200.092,58	1.0	9811.0	305.0	08.Juli2029	263.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	200.097,09	1.0	9720.0	895.0	10.Juni2037	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	200.158,30	1.0	9820.0	398.0	27.Aug.2030	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	199.982,44	1.0	9998.0	603.0	02.Apr.2034	396.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	199.633,09	1.0	9968.0	363.0	20.März2030	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	199.640,42	1.0	9982.0	452.0	08.Apr.2031	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	199.791,53	1.0	9988.0	370.0	01.Apr.2030	338.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	199.512,38	1.0	9847.0	109.0	24.Mai2027	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	199.266,81	1.0	9820.0	101.0	20.Apr.2027	150.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	199.351,20	1.0	9835.0	500.0	11.Nov.2031	338.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	199.369,37	1.0	9792.0	402.0	11.Sept.2031	315.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	198.893,34	1.0	9942.0	454.0	01.Apr.2031	425.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	198.675,73	1.0	9752.0	572.0	02.Okt.2032	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	198.039,97	1.0	9763.0	504.0	19.Nov.2036	375.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	197.905,62	1.0	9776.0	505.0	15.Nov.2031	313.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	197.604,38	1.0	9876.0	95.0	25.März2027	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	197.722,39	1.0	9843.0	357.0	14.Feb.2031	325.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	197.756,33	1.0	9771.0	501.0	02.Dez.2032	350.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	197.525,12	1.0	9688.0	489.0	31.Dez.2079	400.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	197.574,08	1.0	9668.0	558.0	03.Sept.2032	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	197.581,33	1.0	9732.0	495.0	06.Okt.2031	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	197.201,66	1.0	9790.0	596.0	29.Apr.2038	400.0
ANNGR	VONOVIA SE RegS	Financial Other	197.243,07	1.0	6454.0	1273.0	14.Juni2041	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	197.350,74	1.0	9859.0	93.0	13.März2027	140.0
ARRFP	APRR SA MTN RegS	Transport	197.090,84	1.0	9792.0	522.0	20.Jan.2032	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	196.786,71	1.0	9816.0	956.0	15.Mai2038	400.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	196.924,29	1.0	9739.0	106.0	05.Aug.2079	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	196.949,22	1.0	9766.0	105.0	29.Apr.2027	88.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	196.761,64	1.0	9751.0	119.0	23.Juni2027	113.0
BKTSM	BANKINTER SA RegS	Bankwesen	196.211,64	1.0	9676.0	573.0	03.Nov.2033	325.0
FISV	FISERV INC	Technologie	196.284,55	1.0	9729.0	121.0	01.Juli2027	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	195.996,55	1.0	8667.0	528.0	01.Okt.2031	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	196.023,21	1.0	9744.0	145.0	30.Sept.2027	113.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	196.079,03	1.0	9736.0	120.0	24.Juni2027	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	196.148,60	1.0	9610.0	639.0	09.Sept.2033	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	196.051,93	1.0	9778.0	453.0	04.März2031	300.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	195.877,32	1.0	6529.0	1355.0	01.Apr.2041	90.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	195.905,38	1.0	9744.0	517.0	11.Feb.2033	366.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	195.669,16	1.0	9743.0	522.0	18.Feb.2033	338.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	195.499,69	1.0	9748.0	686.0	05.März2034	346.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	195.538,14	1.0	9704.0	816.0	20.Jan.2036	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	195.200,52	1.0	9728.0	103.0	19.Apr.2027	34.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	195.257,56	1.0	9618.0	735.0	25.Okt.2034	331.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	195.292,28	1.0	9747.0	186.0	28.Feb.2028	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	194.806,84	1.0	8656.0	484.0	19.März2031	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	194.631,31	1.0	9541.0	911.0	30.Sept.2037	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	194.367,03	1.0	9688.0	801.0	05.Dez.2035	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	194.436,30	1.0	9691.0	116.0	08.Juni2027	38.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	194.000,90	1.0	9665.0	454.0	17.Feb.2031	288.0
ARRFP	APRR SA MTN RegS	Transport	193.894,98	1.0	9649.0	263.0	03.Jan.2029	188.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	193.631,39	1.0	9664.0	624.0	14.März2033	313.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	193.353,83	1.0	9639.0	689.0	03.März2034	338.0
ANNGR	VONOVIA SE RegS	Financial Other	193.485,67	1.0	9644.0	148.0	07.Okt.2027	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	193.521,67	1.0	9632.0	596.0	16.Feb.2034	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	193.138,59	1.0	8217.0	879.0	09.Mai2036	200.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	192.140,49	1.0	8467.0	582.0	05.Mai2032	80.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	191.805,95	1.0	9572.0	149.0	07.Okt.2027	38.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	191.338,23	1.0	9405.0	720.0	22.Okt.2034	363.0
COFBBB	COFINIMMO SA RegS	REITS	191.251,98	1.0	9544.0	178.0	24.Jan.2028	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	189.286,78	1.0	9461.0	188.0	28.Feb.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	188.446,05	1.0	6146.0	1388.0	03.Dez.2040	38.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	188.144,82	1.0	9393.0	175.0	12.Jan.2028	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	185.849,27	1.0	5248.0	1994.0	14.Sept.2051	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	183.569,23	1.0	9176.0	288.0	09.März2029	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	181.291,67	1.0	8051.0	666.0	16.Feb.2033	50.0
ANNGR	VONOVIA SE RegS	Financial Other	179.558,44	1.0	5967.0	1318.0	28.Jan.2041	100.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	178.297,37	1.0	5060.0	2078.0	24.Nov.2051	95.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	174.506,31	1.0	9964.0	192.0	26.März2028	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	174.336,13	1.0	9952.0	430.0	23.Dez.2030	325.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	173.975,96	1.0	9925.0	886.0	19.März2037	400.0
FERSM	FERROVIAL SE RegS	Transport	173.722,26	1.0	9911.0	571.0	18.Sept.2032	363.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	173.404,18	1.0	9892.0	627.0	15.Juni2033	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	172.647,88	1.0	8594.0	535.0	25.Okt.2031	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	171.050,88	1.0	9739.0	539.0	17.Feb.2032	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	169.687,48	1.0	7684.0	958.0	02.Sept.2036	110.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	167.976,36	1.0	8394.0	574.0	11.März2032	75.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	168.033,71	1.0	10421.0	93.0	06.Apr.2027	788.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	167.555,50	1.0	8371.0	657.0	15.März2033	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	155.456,85	1.0	10053.0	95.0	25.Mai2027	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	155.389,15	1.0	10153.0	130.0	18.Okt.2027	450.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	153.235,36	1.0	9923.0	686.0	12.Juni2034	363.0
COR	CENCORA INC	Consumer Non-Cyclical	153.199,72	1.0	9899.0	530.0	22.Mai2032	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	150.649,31	1.0	9864.0	316.0	28.Aug.2029	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	150.038,40	1.0	9993.0	446.0	25.März2031	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	149.206,50	1.0	9923.0	684.0	11.März2034	381.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	149.339,93	1.0	9893.0	349.0	22.Jan.2030	325.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	149.360,43	1.0	9944.0	370.0	19.März2030	325.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	149.076,86	1.0	9912.0	937.0	11.März2038	419.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	148.722,80	1.0	9908.0	96.0	22.März2027	200.0
MCO	MOODYS CORPORATION	Technologie	148.536,66	1.0	9890.0	90.0	09.März2027	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	148.036,75	1.0	9796.0	101.0	14.Apr.2027	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	148.073,50	1.0	9867.0	94.0	22.März2027	150.0
CTPNV	CTP NV MTN RegS	Financial Other	147.722,41	1.0	9707.0	575.0	21.Nov.2032	388.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	146.157,35	1.0	9600.0	655.0	31.Okt.2033	340.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	144.290,24	1.0	9618.0	614.0	02.Apr.2033	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	140.174,11	1.0	5523.0	1764.0	10.Sept.2049	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	137.559,62	1.0	9743.0	189.0	07.März2028	175.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	124.901,59	1.0	9977.0	611.0	19.März2033	363.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	124.654,65	1.0	9946.0	946.0	10.März2038	400.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	123.825,00	1.0	9906.0	455.0	07.Apr.2031	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	123.433,92	1.0	9855.0	627.0	15.Mai2033	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	123.072,83	1.0	9822.0	692.0	10.März2034	355.0
EOANGR	E.ON SE RegS	Elektro-	109.772,30	1.0	8728.0	516.0	20.Aug.2031	88.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	106.479,37	1.0	10172.0	86.0	15.Mai2027	538.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	104.110,32	1.0	10045.0	93.0	12.Apr.2027	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.686,97	1.0	10021.0	120.0	19.Juli2027	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.440,04	1.0	9994.0	99.0	20.Mai2027	288.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	100.404,48	0.0	9881.0	316.0	13.Sept.2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.257,44	0.0	10026.0	823.0	10.Apr.2036	412.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	100.331,27	0.0	10029.0	451.0	30.März2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.037,41	0.0	10004.0	453.0	10.Apr.2031	369.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.076,41	0.0	10008.0	378.0	09.Apr.2030	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	100.083,02	0.0	10006.0	689.0	01.Apr.2034	379.0
TALANX	TALANX AG MTN RegS	Versicherung	100.154,83	0.0	10015.0	615.0	09.Apr.2033	375.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	99.540,23	0.0	9935.0	943.0	17.März2038	410.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	99.212,96	0.0	9899.0	367.0	10.März2030	345.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	99.048,67	0.0	9889.0	450.0	17.März2031	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.050,55	0.0	9883.0	686.0	12.März2034	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	98.546,25	0.0	9814.0	426.0	23.Okt.2030	288.0
MBKPW	MBANK SA MTN RegS	Bankwesen	98.331,45	0.0	9708.0	438.0	03.März2032	377.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	97.422,75	0.0	9704.0	602.0	25.Feb.2033	382.0
MACIFS	MACIF RegS	Versicherung	97.185,16	0.0	9670.0	119.0	21.Juni2027	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	97.325,72	0.0	9543.0	911.0	30.Sept.2037	375.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	96.007,14	0.0	9592.0	130.0	27.Juli2027	13.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	92.177,18	0.0	9205.0	246.0	04.Okt.2028	25.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	84.568,93	0.0	8438.0	536.0	03.Okt.2031	38.0
USD	USD CASH	Cash und/oder Derivate	9,87	0.0	8657.0	0.0	nan	0.0