Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 3764 securities.

Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	15.343.495,65	74.0	10751.0	12.0	nan	191.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.867.172,23	14.0	11162.0	222.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.217.170,69	11.0	9910.0	242.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.119.334,22	10.0	9345.0	894.0	17.März2036	275.0
MS	MORGAN STANLEY MTN	Bankwesen	1.973.452,31	9.0	9909.0	158.0	27.Apr.2027	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.935.440,38	9.0	9813.0	136.0	02.Feb.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.819.459,03	9.0	10652.0	453.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	1.819.233,93	9.0	10449.0	230.0	02.März2029	466.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.795.306,28	9.0	9887.0	150.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.766.780,29	8.0	9720.0	337.0	23.März2030	196.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.747.291,95	8.0	9853.0	133.0	22.Jan.2027	115.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.720.962,80	8.0	10246.0	652.0	21.März2034	376.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.696.135,69	8.0	10863.0	517.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.681.759,21	8.0	9856.0	162.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Bankwesen	1.648.472,57	8.0	10273.0	701.0	21.März2035	396.0
AXASA	AXA SA MTN RegS	Versicherung	1.620.324,42	8.0	10028.0	347.0	28.Mai2049	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.611.909,76	8.0	9488.0	233.0	26.Jan.2028	25.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.580.057,08	8.0	9825.0	153.0	06.Apr.2027	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.575.799,25	8.0	9802.0	104.0	08.Okt.2027	50.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.543.084,50	7.0	10157.0	336.0	11.Apr.2029	300.0
MS	MORGAN STANLEY MTN	Bankwesen	1.541.604,17	7.0	11089.0	600.0	25.Jan.2034	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.540.468,74	7.0	10121.0	243.0	02.Apr.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	1.530.857,64	7.0	9777.0	110.0	29.Okt.2027	41.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.519.169,58	7.0	10003.0	146.0	17.März2027	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.516.746,80	7.0	9472.0	238.0	11.Feb.2028	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.514.937,68	7.0	9401.0	431.0	21.März2030	138.0
ORAFP	ORANGE SA MTN	Kommunikation	1.490.494,19	7.0	13123.0	574.0	28.Jan.2033	813.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.447.600,12	7.0	10736.0	525.0	13.Nov.2032	475.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.441.767,93	7.0	9284.0	299.0	23.Sept.2028	0.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.436.420,32	7.0	9844.0	585.0	02.Apr.2032	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.432.321,69	7.0	9999.0	763.0	23.Jan.2036	359.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.431.274,61	7.0	10855.0	565.0	23.Mai2033	486.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.426.931,69	7.0	10322.0	141.0	10.März2028	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.418.121,23	7.0	9366.0	605.0	08.Apr.2032	199.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.417.399,81	7.0	10123.0	195.0	14.Sept.2027	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.411.140,03	7.0	9941.0	123.0	20.Dez.2026	188.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.392.360,58	7.0	9853.0	105.0	13.Okt.2026	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.388.431,88	7.0	10642.0	253.0	23.Aug.2033	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.375.534,75	7.0	9715.0	587.0	27.Apr.2033	282.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.375.236,97	7.0	9775.0	134.0	25.Jan.2027	75.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.372.486,54	7.0	10289.0	936.0	16.Juli2037	409.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.363.170,01	7.0	10253.0	637.0	01.Feb.2033	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.360.297,00	7.0	9623.0	333.0	05.März2029	175.0
CADEPO	CDP FINANCIAL INC RegS	Local Authority	1.355.536,53	6.0	9879.0	580.0	13.Feb.2032	275.0
T	AT&T INC	Kommunikation	1.346.865,26	6.0	9743.0	259.0	19.Mai2028	160.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.344.828,95	6.0	9462.0	396.0	19.Nov.2030	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.328.591,83	6.0	10211.0	693.0	07.Sept.2033	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.325.046,84	6.0	10337.0	140.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	1.320.562,91	6.0	10854.0	636.0	23.Mai2034	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.319.032,24	6.0	9821.0	145.0	07.März2027	113.0
UBS	UBS GROUP AG RegS	Bankwesen	1.317.863,70	6.0	10431.0	577.0	09.Juni2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.310.399,31	6.0	10147.0	364.0	25.Sept.2030	344.0
GOOGL	ALPHABET INC	Technologie	1.310.145,19	6.0	9987.0	343.0	06.Mai2029	250.0
MS	MORGAN STANLEY	Bankwesen	1.310.196,97	6.0	10296.0	324.0	21.März2030	379.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.304.796,77	6.0	9839.0	286.0	20.Sept.2028	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.298.085,11	6.0	9879.0	132.0	20.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.286.832,67	6.0	9847.0	160.0	03.Mai2027	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.275.671,65	6.0	11068.0	524.0	29.Aug.2031	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.274.917,94	6.0	10239.0	239.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.272.775,12	6.0	10365.0	705.0	13.Feb.2034	409.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.270.330,09	6.0	9839.0	165.0	24.Mai2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.269.482,79	6.0	10282.0	688.0	11.Jan.2034	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.266.561,87	6.0	10636.0	642.0	26.Mai2033	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.263.993,68	6.0	9948.0	464.0	21.Nov.2030	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.263.870,36	6.0	9743.0	1094.0	02.Apr.2040	370.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.263.353,89	6.0	9513.0	209.0	05.Nov.2028	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.258.567,96	6.0	9576.0	302.0	03.Nov.2028	121.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.258.330,88	6.0	10330.0	335.0	22.Apr.2029	388.0
T	AT&T INC	Kommunikation	1.258.258,81	6.0	10091.0	621.0	17.Dez.2032	355.0
UBS	UBS GROUP AG RegS	Bankwesen	1.255.988,35	6.0	9856.0	634.0	12.Feb.2034	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.249.584,45	6.0	11275.0	614.0	25.Juli2053	582.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.249.470,97	6.0	10173.0	392.0	15.Jan.2031	358.0
INTNED	ING GROEP NV RegS	Bankwesen	1.247.422,33	6.0	9559.0	201.0	29.Sept.2028	38.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.246.841,92	6.0	10661.0	415.0	26.Apr.2030	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.245.270,84	6.0	10138.0	103.0	09.Jan.2028	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.244.313,64	6.0	10238.0	692.0	26.Mai2044	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	1.243.870,89	6.0	9555.0	277.0	12.Juli2028	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.241.625,97	6.0	9993.0	105.0	21.Nov.2026	225.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.236.392,15	6.0	8809.0	528.0	11.Feb.2031	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.232.799,94	6.0	9605.0	344.0	04.Mai2030	174.0
C	CITIGROUP INC MTN	Bankwesen	1.232.100,99	6.0	10328.0	770.0	29.Apr.2036	411.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.231.465,05	6.0	8130.0	770.0	29.Nov.2033	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.228.449,53	6.0	9986.0	274.0	23.Juli2029	277.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.226.790,25	6.0	8988.0	490.0	18.Okt.2030	80.0
T	AT&T INC	Kommunikation	1.224.845,91	6.0	9952.0	96.0	05.Sept.2026	180.0
INTNED	ING GROEP NV RegS	Bankwesen	1.223.722,41	6.0	10185.0	369.0	03.Sept.2030	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.220.673,34	6.0	10045.0	1218.0	02.Juni2043	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.217.903,95	6.0	9811.0	498.0	02.Apr.2032	288.0
MS	MORGAN STANLEY	Bankwesen	1.214.673,61	6.0	8967.0	427.0	07.Feb.2031	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.214.564,11	6.0	9618.0	327.0	06.Feb.2029	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.209.895,52	6.0	10511.0	194.0	27.Okt.2047	550.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.209.257,69	6.0	8759.0	576.0	18.Sept.2031	75.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.207.902,86	6.0	10224.0	540.0	29.Nov.2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.207.678,50	6.0	10024.0	179.0	25.Juli2028	275.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.206.512,04	6.0	9969.0	330.0	31.Dez.2079	363.0
AAPL	APPLE INC	Technologie	1.206.542,30	6.0	9933.0	112.0	10.Nov.2026	163.0
T	AT&T INC	Kommunikation	1.201.422,05	6.0	9442.0	919.0	04.Sept.2036	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.200.156,55	6.0	9904.0	109.0	26.Okt.2026	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.199.766,55	6.0	10578.0	387.0	25.Jan.2035	513.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.198.363,97	6.0	10071.0	990.0	19.Mai2038	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.196.861,77	6.0	9765.0	475.0	15.Nov.2030	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.196.352,47	6.0	10479.0	283.0	20.Okt.2028	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.194.756,39	6.0	10110.0	455.0	06.Nov.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	1.192.963,71	6.0	9161.0	332.0	01.Feb.2030	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.191.569,93	6.0	9864.0	152.0	08.Apr.2027	149.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.190.100,77	6.0	10122.0	553.0	23.Jan.2033	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.190.190,46	6.0	10445.0	666.0	28.Sept.2033	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.185.122,85	6.0	10455.0	615.0	29.Nov.2032	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.179.449,45	6.0	10449.0	392.0	10.Jan.2030	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.177.172,53	6.0	10686.0	361.0	05.Sept.2030	500.0
INTNED	ING GROEP NV RegS	Bankwesen	1.175.068,58	6.0	10274.0	110.0	14.Nov.2027	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.174.713,87	6.0	10432.0	471.0	09.Feb.2032	413.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.173.235,41	6.0	9617.0	398.0	15.Dez.2029	213.0
DGFP	VINCI SA MTN RegS	Transport	1.173.304,50	6.0	9670.0	319.0	18.Jan.2029	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.171.670,64	6.0	10387.0	389.0	10.Jan.2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.171.746,48	6.0	9560.0	1293.0	22.Feb.2044	363.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	1.169.201,31	6.0	11075.0	596.0	29.Jan.2034	526.0
AXASA	AXA SA MTN RegS	Versicherung	1.168.058,49	6.0	10090.0	175.0	06.Juli2047	338.0
INTNED	ING GROEP NV RegS	Bankwesen	1.165.156,60	6.0	10449.0	252.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.164.766,94	6.0	8271.0	693.0	03.Dez.2032	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.163.640,52	6.0	9014.0	1005.0	15.Jan.2038	288.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.162.614,96	6.0	10411.0	502.0	20.Apr.2031	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.162.627,72	6.0	9708.0	151.0	30.März2027	63.0
GOOGL	ALPHABET INC	Technologie	1.161.562,22	6.0	9991.0	672.0	06.Mai2033	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.161.623,04	6.0	10302.0	221.0	16.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.158.915,00	6.0	10178.0	530.0	14.Nov.2036	427.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.159.114,50	6.0	8826.0	577.0	04.Nov.2032	105.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.158.221,37	6.0	10089.0	398.0	28.Jan.2031	326.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.157.229,87	6.0	10161.0	516.0	19.Sept.2032	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.156.339,74	6.0	9786.0	123.0	28.Jan.2028	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.155.910,16	6.0	9979.0	258.0	27.Mai2028	238.0
AXASA	AXA SA MTN RegS	Versicherung	1.152.281,78	6.0	10254.0	599.0	10.März2043	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.151.971,89	6.0	9570.0	217.0	27.Nov.2027	38.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.150.882,83	6.0	10116.0	340.0	13.Mai2030	331.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.149.472,89	6.0	10225.0	224.0	25.Jan.2028	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.141.676,76	5.0	8920.0	537.0	24.Mai2032	110.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.140.737,36	5.0	10311.0	526.0	22.Juli2032	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.139.713,85	5.0	9534.0	328.0	07.Feb.2029	125.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.139.648,60	5.0	10225.0	645.0	13.Mai2034	391.0
INTNED	ING GROEP NV RegS	Bankwesen	1.138.572,74	5.0	10216.0	506.0	20.Mai2036	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.138.036,37	5.0	10307.0	341.0	15.Aug.2034	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.137.454,41	5.0	10207.0	725.0	25.Sept.2035	383.0
INTNED	ING GROEP NV RegS	Bankwesen	1.137.516,11	5.0	10304.0	273.0	12.Aug.2029	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.134.603,61	5.0	8841.0	489.0	26.Okt.2031	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.133.202,31	5.0	10157.0	774.0	06.Mai2036	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.132.497,77	5.0	10281.0	372.0	01.Sept.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.130.324,02	5.0	9365.0	306.0	03.Nov.2028	63.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.129.752,46	5.0	9838.0	139.0	17.Feb.2027	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.127.043,03	5.0	9757.0	111.0	14.Jan.2028	65.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.127.167,11	5.0	10064.0	919.0	22.März2037	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.123.415,35	5.0	10121.0	147.0	24.Juni2032	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.123.108,46	5.0	10056.0	324.0	05.März2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.121.607,87	5.0	10081.0	339.0	14.Mai2030	338.0
MS	MORGAN STANLEY	Bankwesen	1.121.154,85	5.0	9859.0	509.0	07.Mai2032	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.120.163,14	5.0	10083.0	594.0	22.Mai2032	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.120.231,37	5.0	10075.0	743.0	21.Mai2034	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.119.526,57	5.0	10665.0	198.0	16.Nov.2032	636.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.118.036,24	5.0	10739.0	715.0	12.Okt.2034	475.0
T	AT&T INC	Kommunikation	1.116.183,88	5.0	10534.0	738.0	18.Nov.2034	430.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.115.632,25	5.0	9219.0	415.0	06.Jan.2030	113.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.114.364,60	5.0	9713.0	1271.0	22.März2044	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.112.544,10	5.0	10780.0	606.0	13.Jan.2033	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.110.768,06	5.0	10022.0	261.0	16.Juni2029	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.110.371,48	5.0	9986.0	431.0	07.Mai2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.109.889,03	5.0	10700.0	450.0	21.Nov.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.109.263,88	5.0	9228.0	370.0	11.Juli2030	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.108.097,03	5.0	10278.0	387.0	13.Dez.2029	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.106.761,00	5.0	10057.0	203.0	04.Nov.2027	275.0
MS	MORGAN STANLEY MTN	Bankwesen	1.106.558,23	5.0	10181.0	426.0	22.Mai2031	352.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.104.261,23	5.0	9923.0	150.0	31.März2032	250.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.104.137,06	5.0	9391.0	282.0	09.Aug.2029	58.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.103.466,14	5.0	10631.0	365.0	14.Okt.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.101.357,66	5.0	10660.0	608.0	16.Nov.2032	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.101.412,71	5.0	10124.0	443.0	14.Aug.2031	354.0
MS	MORGAN STANLEY	Bankwesen	1.100.259,00	5.0	9320.0	305.0	26.Okt.2029	50.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.099.855,12	5.0	9873.0	418.0	02.Apr.2030	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.099.453,94	5.0	9110.0	466.0	25.Juli2031	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.095.807,25	5.0	9950.0	826.0	05.Sept.2035	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.094.982,86	5.0	10543.0	348.0	12.Okt.2029	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.093.841,16	5.0	10587.0	678.0	27.Nov.2033	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.093.236,66	5.0	10531.0	515.0	26.Sept.2032	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.091.642,61	5.0	9912.0	377.0	29.Aug.2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	1.091.086,27	5.0	9890.0	817.0	17.Aug.2036	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.089.179,85	5.0	10764.0	571.0	07.Juni2032	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.083.024,98	5.0	9807.0	166.0	26.Mai2027	125.0
NFLX	NETFLIX INC MTN	Kommunikation	1.082.347,59	5.0	10186.0	160.0	15.Mai2027	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.081.684,16	5.0	10523.0	451.0	08.Feb.2036	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.080.871,47	5.0	9774.0	129.0	06.Jan.2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.079.118,34	5.0	9879.0	136.0	03.Feb.2027	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.078.053,14	5.0	10540.0	401.0	21.Feb.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.075.851,69	5.0	9750.0	137.0	04.Feb.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.074.558,99	5.0	10415.0	376.0	06.Dez.2030	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.073.365,54	5.0	10223.0	531.0	16.Sept.2032	385.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.071.191,89	5.0	10511.0	308.0	22.Apr.2034	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.069.855,23	5.0	10551.0	500.0	31.Mai2036	497.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.068.665,73	5.0	10067.0	667.0	19.Mai2033	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.066.562,49	5.0	10305.0	283.0	11.Okt.2028	388.0
UBS	UBS GROUP AG RegS	Bankwesen	1.066.580,23	5.0	9988.0	316.0	12.Feb.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.065.112,89	5.0	10552.0	438.0	31.Okt.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.064.157,06	5.0	10430.0	323.0	13.März2029	413.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.064.268,69	5.0	9776.0	176.0	01.Juli2027	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.062.921,22	5.0	9504.0	345.0	10.Apr.2029	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.061.761,79	5.0	10230.0	501.0	14.Mai2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.060.401,24	5.0	9593.0	250.0	17.Apr.2029	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.060.344,03	5.0	9780.0	345.0	26.Apr.2029	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.059.850,00	5.0	10289.0	759.0	28.Nov.2034	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.059.632,87	5.0	9808.0	243.0	20.März2028	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.059.293,14	5.0	10327.0	220.0	16.Jan.2028	400.0
INTNED	ING GROEP NV RegS	Bankwesen	1.058.088,03	5.0	10344.0	691.0	12.Feb.2035	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.056.658,65	5.0	10400.0	247.0	25.Apr.2029	423.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.054.821,83	5.0	10331.0	552.0	08.März2033	413.0
MS	MORGAN STANLEY	Bankwesen	1.054.683,37	5.0	8674.0	618.0	29.Apr.2033	110.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.054.401,47	5.0	10467.0	291.0	13.Nov.2028	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.054.121,44	5.0	10008.0	184.0	03.Aug.2027	255.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.054.210,94	5.0	10322.0	562.0	26.März2037	462.0
INTNED	ING GROEP NV RegS	Bankwesen	1.054.267,92	5.0	9483.0	416.0	16.Feb.2031	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.053.970,42	5.0	9013.0	436.0	22.März2031	69.0
V	VISA INC	Technologie	1.052.876,41	5.0	9951.0	255.0	15.Mai2028	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.051.974,04	5.0	10186.0	190.0	20.Sept.2027	338.0
GOOGL	ALPHABET INC	Technologie	1.051.497,98	5.0	9891.0	948.0	06.Mai2037	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.050.133,59	5.0	8724.0	642.0	06.Juli2032	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.049.878,68	5.0	10227.0	760.0	11.Jan.2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.049.585,57	5.0	10268.0	840.0	26.Feb.2036	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.047.898,28	5.0	10217.0	612.0	20.Jan.2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.047.525,12	5.0	10232.0	707.0	22.Jan.2034	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.047.172,68	5.0	9434.0	293.0	22.Sept.2028	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.046.616,77	5.0	10218.0	841.0	25.Jan.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.046.649,35	5.0	9473.0	357.0	28.Mai2029	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.046.077,13	5.0	9500.0	450.0	09.Juni2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.045.846,34	5.0	8569.0	618.0	11.Feb.2032	65.0
INTNED	ING GROEP NV RegS	Bankwesen	1.044.215,28	5.0	11162.0	578.0	14.Nov.2033	525.0
MSFT	MICROSOFT CORPORATION	Technologie	1.043.963,57	5.0	10196.0	287.0	06.Dez.2028	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.043.110,41	5.0	9565.0	367.0	03.Juli2029	150.0
GOOGL	ALPHABET INC	Technologie	1.041.432,25	5.0	9773.0	1652.0	06.Mai2054	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.040.941,65	5.0	9845.0	109.0	25.Okt.2026	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.040.428,23	5.0	9672.0	288.0	30.Aug.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.039.569,85	5.0	10276.0	165.0	02.Juni2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.038.794,33	5.0	10121.0	392.0	15.Jan.2035	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.036.927,55	5.0	10305.0	772.0	25.Juli2055	443.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.035.576,63	5.0	10218.0	485.0	19.Mai2036	419.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	1.035.229,76	5.0	9408.0	264.0	19.Mai2028	10.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.034.468,84	5.0	9774.0	248.0	03.Apr.2028	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.032.161,83	5.0	10363.0	393.0	14.März2030	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.031.476,81	5.0	10196.0	344.0	19.Mai2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.030.269,53	5.0	9838.0	298.0	01.Nov.2028	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.030.006,41	5.0	10276.0	451.0	26.Aug.2035	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.029.596,98	5.0	8709.0	877.0	20.Mai2035	165.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.029.601,69	5.0	10190.0	159.0	05.Juni2027	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.028.709,96	5.0	9944.0	986.0	16.Nov.2038	413.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.026.933,99	5.0	9747.0	132.0	18.Jan.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.025.747,26	5.0	10236.0	368.0	28.Aug.2034	416.0
NFLX	NETFLIX INC	Kommunikation	1.025.623,27	5.0	10641.0	333.0	15.Mai2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.025.080,04	5.0	10293.0	474.0	06.Feb.2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.024.810,78	5.0	10936.0	362.0	14.Nov.2030	538.0
T	AT&T INC	Kommunikation	1.024.265,27	5.0	9803.0	375.0	05.Sept.2029	235.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.024.036,06	5.0	10013.0	561.0	18.Feb.2037	394.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.023.606,20	5.0	9726.0	139.0	11.Feb.2027	38.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.023.289,87	5.0	10225.0	363.0	07.Sept.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.023.026,72	5.0	10133.0	169.0	16.Juni2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.022.293,51	5.0	10008.0	755.0	26.Feb.2036	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.020.980,76	5.0	9707.0	164.0	14.Mai2027	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.019.394,17	5.0	9505.0	247.0	18.März2028	45.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.018.791,61	5.0	10765.0	473.0	10.März2032	479.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.016.497,97	5.0	9812.0	147.0	16.März2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.016.069,07	5.0	10873.0	721.0	31.Okt.2034	475.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.012.728,66	5.0	10203.0	566.0	08.März2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.012.346,35	5.0	10019.0	341.0	06.Mai2030	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.011.433,73	5.0	10251.0	253.0	20.Mai2029	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.010.861,56	5.0	10763.0	435.0	21.Sept.2031	475.0
ENIIM	ENI SPA MTN RegS	Energie	1.010.138,80	5.0	10493.0	656.0	19.Mai2033	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.009.789,93	5.0	11057.0	636.0	02.Juni2033	563.0
AAPL	APPLE INC	Technologie	1.009.618,54	5.0	9609.0	355.0	24.Mai2029	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.009.619,65	5.0	10001.0	327.0	07.März2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.008.292,09	5.0	9857.0	385.0	06.Nov.2029	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.007.484,62	5.0	9922.0	109.0	29.Okt.2026	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.005.489,93	5.0	9920.0	113.0	17.Nov.2026	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.005.472,59	5.0	10042.0	679.0	03.Sept.2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.003.059,49	5.0	9824.0	288.0	27.Sept.2028	213.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.002.781,82	5.0	8999.0	675.0	15.Feb.2033	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.001.957,09	5.0	10009.0	463.0	03.Sept.2030	300.0
UBS	UBS GROUP AG RegS	Bankwesen	999.835,53	5.0	10293.0	111.0	17.März2028	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	993.695,17	5.0	10690.0	354.0	08.Aug.2030	492.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	992.835,95	5.0	10448.0	373.0	13.Sept.2029	405.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	992.548,06	5.0	9792.0	315.0	15.Jan.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	991.816,42	5.0	9802.0	225.0	12.Jan.2028	172.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	991.466,84	5.0	9909.0	493.0	10.März2031	375.0
AXASA	AXA SA MTN RegS	Versicherung	989.318,72	5.0	8959.0	590.0	10.Juli2042	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	988.493,79	5.0	9965.0	129.0	11.Jan.2027	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	988.054,02	5.0	10818.0	420.0	19.Mai2030	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	987.388,56	5.0	10198.0	230.0	17.Feb.2028	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	987.250,84	5.0	10144.0	261.0	07.Juni2028	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	986.943,00	5.0	10654.0	382.0	13.Jan.2031	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	985.420,31	5.0	10133.0	759.0	27.Jan.2036	377.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	984.330,54	5.0	9718.0	592.0	07.Apr.2032	282.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	982.065,36	5.0	9794.0	174.0	23.Juni2027	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	980.947,16	5.0	9776.0	131.0	13.Jan.2027	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	980.271,77	5.0	9823.0	145.0	09.März2027	113.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	980.062,12	5.0	8871.0	497.0	26.Mai2041	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	979.643,98	5.0	9493.0	237.0	11.Feb.2028	30.0
MS	MORGAN STANLEY	Bankwesen	979.393,36	5.0	10452.0	192.0	25.Okt.2028	481.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	978.700,08	5.0	9757.0	119.0	01.Dez.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	977.503,63	5.0	9743.0	158.0	05.Mai2028	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	977.555,94	5.0	10373.0	108.0	15.Nov.2027	585.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	976.314,31	5.0	9755.0	190.0	21.Aug.2027	120.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	976.340,24	5.0	9668.0	337.0	25.März2029	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	975.920,25	5.0	9245.0	326.0	18.Jan.2029	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	975.766,05	5.0	9480.0	351.0	09.Mai2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	974.652,51	5.0	9718.0	141.0	19.Feb.2028	50.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	973.933,21	5.0	9635.0	205.0	31.Dez.2079	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	973.718,33	5.0	10313.0	712.0	05.März2034	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	972.935,22	5.0	9706.0	166.0	26.Mai2028	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	972.712,17	5.0	9840.0	172.0	23.Juni2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	971.419,27	5.0	9753.0	198.0	27.Sept.2027	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	969.800,96	5.0	10346.0	251.0	09.Mai2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	969.452,29	5.0	10082.0	338.0	13.Mai2030	355.0
AMPRIO	AMPRION GMBH RegS	Elektro-	969.007,44	5.0	10376.0	589.0	22.Sept.2032	397.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	966.642,99	5.0	9422.0	272.0	21.Juni2028	38.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	965.915,07	5.0	9520.0	439.0	18.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	964.981,06	5.0	10592.0	661.0	24.Mai2033	413.0
ENIIM	ENI SPA PNC9 RegS	Energie	964.713,72	5.0	9842.0	350.0	31.Dez.2079	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	964.164,59	5.0	9556.0	432.0	08.Apr.2030	195.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	963.543,90	5.0	9868.0	154.0	25.Apr.2028	166.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	963.136,41	5.0	8726.0	596.0	30.Juni2042	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	962.883,12	5.0	10390.0	451.0	29.Nov.2030	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	962.020,10	5.0	10491.0	391.0	17.Apr.2035	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	961.460,60	5.0	10503.0	328.0	19.Apr.2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	960.863,48	5.0	10595.0	266.0	19.Juli2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	960.443,35	5.0	8696.0	527.0	21.Feb.2031	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	958.928,73	5.0	10322.0	204.0	16.Nov.2027	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	957.285,95	5.0	9473.0	599.0	15.Apr.2032	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	957.367,66	5.0	10494.0	648.0	12.Mai2033	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	957.419,05	5.0	9721.0	258.0	11.Mai2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	956.804,85	5.0	8639.0	606.0	14.Jan.2032	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	956.061,97	5.0	9905.0	132.0	20.Jan.2027	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	955.875,01	5.0	10288.0	454.0	16.Okt.2030	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	955.411,64	5.0	10604.0	454.0	06.Sept.2030	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	955.288,55	5.0	9345.0	1310.0	03.März2045	385.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	954.927,58	5.0	10345.0	380.0	17.Jan.2030	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	953.489,31	5.0	10865.0	287.0	20.Feb.2034	618.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	953.045,72	5.0	10483.0	666.0	14.Juni2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	951.891,99	5.0	10313.0	307.0	11.Jan.2029	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	951.644,38	5.0	9514.0	473.0	12.Sept.2030	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	951.718,73	5.0	10281.0	129.0	27.Jan.2028	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	951.383,97	5.0	9733.0	134.0	18.Jan.2028	38.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	950.585,94	5.0	10257.0	206.0	23.Nov.2027	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	950.566,96	5.0	9492.0	268.0	05.Juni2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	949.558,10	5.0	10448.0	584.0	22.Sept.2033	411.0
SAPGR	SAP SE RegS	Technologie	948.661,70	5.0	9402.0	516.0	10.März2031	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	948.117,99	5.0	10278.0	704.0	09.Jan.2034	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	947.525,74	5.0	9463.0	238.0	11.Feb.2028	20.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	947.134,80	5.0	10446.0	267.0	13.Juli2028	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	946.690,49	5.0	9898.0	260.0	24.Mai2028	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	946.740,22	5.0	8595.0	618.0	20.Feb.2032	75.0
NFLX	NETFLIX INC RegS	Kommunikation	946.766,56	5.0	10422.0	382.0	15.Nov.2029	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	946.338,52	5.0	9448.0	256.0	20.Apr.2028	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	945.542,77	5.0	10041.0	639.0	10.März2034	348.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	944.980,41	5.0	10253.0	383.0	11.Jan.2030	363.0
INTNED	ING GROEP NV RegS	Bankwesen	944.518,16	5.0	9431.0	240.0	18.Feb.2029	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	944.602,10	5.0	10477.0	214.0	17.Jan.2029	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	943.848,00	5.0	10303.0	494.0	15.Apr.2036	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	942.878,09	5.0	10191.0	121.0	21.Dez.2026	388.0
ENIIM	ENI SPA MTN RegS	Energie	942.537,79	5.0	10214.0	702.0	15.Jan.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	942.378,41	5.0	10166.0	374.0	13.Nov.2030	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	942.031,63	5.0	10318.0	249.0	03.Mai2028	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	941.618,16	5.0	10483.0	387.0	23.Jan.2031	430.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	940.814,28	5.0	10639.0	344.0	21.Juni2030	475.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	940.254,00	5.0	9264.0	612.0	06.Mai2032	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	940.294,06	5.0	10117.0	363.0	22.Juli2029	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	939.950,55	5.0	10246.0	147.0	25.März2027	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	939.132,24	4.0	10422.0	191.0	06.Sept.2027	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	936.803,66	4.0	10164.0	294.0	22.Nov.2028	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	935.965,49	4.0	10390.0	373.0	07.Sept.2029	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	935.760,33	4.0	10312.0	556.0	05.Juli2052	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	935.635,57	4.0	9355.0	292.0	06.Sept.2029	47.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	935.702,77	4.0	10159.0	552.0	24.Jan.2032	370.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	934.520,61	4.0	10134.0	697.0	24.Jan.2034	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	934.522,50	4.0	9915.0	645.0	10.Feb.2033	315.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	933.955,32	4.0	10106.0	466.0	15.Nov.2030	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	934.034,07	4.0	8495.0	613.0	17.Feb.2033	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	934.040,98	4.0	10174.0	401.0	21.Jan.2030	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	934.045,32	4.0	10262.0	799.0	02.Juni2035	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	931.011,24	4.0	9309.0	292.0	01.Sept.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	930.049,39	4.0	10313.0	531.0	24.Aug.2031	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	929.150,65	4.0	8355.0	1080.0	21.März2038	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	928.830,44	4.0	10023.0	539.0	17.Okt.2031	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	928.029,16	4.0	10102.0	136.0	10.Feb.2027	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	927.091,52	4.0	9957.0	165.0	25.Mai2027	210.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	926.705,76	4.0	10194.0	167.0	06.Juni2028	367.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	923.961,62	4.0	10106.0	725.0	08.Apr.2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	922.841,84	4.0	10076.0	137.0	12.Feb.2027	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	922.076,83	4.0	9905.0	812.0	18.Okt.2035	373.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	921.266,49	4.0	10420.0	253.0	12.Juni2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	921.013,24	4.0	9687.0	187.0	09.Aug.2027	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	921.102,40	4.0	8605.0	858.0	09.März2035	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	920.664,32	4.0	10035.0	770.0	04.März2036	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	919.803,96	4.0	10013.0	405.0	25.Feb.2035	372.0
ENIIM	ENI SPA MTN RegS	Energie	919.808,72	4.0	10284.0	314.0	29.Jan.2029	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	918.174,94	4.0	9497.0	260.0	06.Mai2028	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	917.819,76	4.0	10091.0	162.0	19.Mai2027	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	917.659,41	4.0	10515.0	386.0	10.Jan.2031	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	916.409,13	4.0	9942.0	701.0	23.Jan.2034	372.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	914.981,62	4.0	9936.0	188.0	27.Sept.2027	238.0
INTNED	ING GROEP NV RegS	Bankwesen	913.466,26	4.0	10136.0	747.0	03.Sept.2035	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	912.961,66	4.0	9961.0	129.0	15.Jan.2032	273.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	912.780,64	4.0	9850.0	115.0	19.Nov.2026	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	912.780,90	4.0	9361.0	292.0	01.Sept.2028	25.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	911.941,24	4.0	10057.0	814.0	04.Juli2035	375.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	911.671,03	4.0	10046.0	256.0	28.Mai2028	275.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	911.242,53	4.0	9459.0	359.0	31.Mai2029	113.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	911.262,84	4.0	10007.0	1225.0	17.Juni2044	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	910.258,35	4.0	10134.0	285.0	06.Nov.2028	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	910.279,69	4.0	9922.0	788.0	28.Feb.2035	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	909.958,32	4.0	10030.0	348.0	27.Mai2029	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	909.654,84	4.0	10248.0	761.0	13.Mai2036	430.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	906.199,32	4.0	10436.0	476.0	04.März2032	420.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	906.305,10	4.0	8220.0	706.0	18.Jan.2033	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	906.044,95	4.0	9975.0	484.0	19.Jan.2036	378.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	905.652,93	4.0	9961.0	149.0	04.Apr.2028	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	904.942,65	4.0	10001.0	448.0	15.Juli2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	904.957,33	4.0	9865.0	928.0	22.Feb.2037	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	903.781,91	4.0	9914.0	231.0	08.Feb.2028	213.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	901.923,74	4.0	10136.0	412.0	28.Feb.2030	313.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	901.192,21	4.0	8480.0	754.0	18.Okt.2033	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	900.736,58	4.0	10187.0	503.0	16.Juni2031	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	900.667,98	4.0	9842.0	228.0	29.Jan.2048	263.0
OMVAV	OMV AG MTN RegS	Energie	900.441,03	4.0	9841.0	122.0	14.Dez.2026	100.0
ATIM	ASTM SPA MTN RegS	Transport	900.077,73	4.0	9378.0	415.0	25.Jan.2030	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	900.092,79	4.0	9977.0	187.0	13.Aug.2028	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	899.846,57	4.0	9893.0	218.0	23.Feb.2028	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	899.913,87	4.0	9854.0	134.0	29.Jan.2027	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	899.658,57	4.0	10219.0	187.0	22.Sept.2028	371.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	899.311,69	4.0	9816.0	388.0	17.Nov.2029	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	899.371,48	4.0	9991.0	534.0	15.Okt.2031	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	899.096,04	4.0	9911.0	350.0	23.Mai2029	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	898.766,06	4.0	10032.0	384.0	29.Nov.2030	300.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	898.372,05	4.0	9771.0	376.0	18.Sept.2029	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	897.391,16	4.0	9877.0	132.0	22.Jan.2027	145.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	897.484,52	4.0	10407.0	249.0	05.Mai2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	897.048,33	4.0	9899.0	158.0	26.Apr.2027	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	896.611,37	4.0	10839.0	742.0	21.Nov.2034	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	895.555,36	4.0	10029.0	848.0	28.Feb.2036	375.0
UBS	UBS GROUP AG RegS	Bankwesen	893.632,10	4.0	10535.0	389.0	11.Jan.2031	438.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	893.428,49	4.0	9914.0	708.0	02.Nov.2033	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	893.164,81	4.0	9886.0	619.0	03.Aug.2032	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	892.400,45	4.0	10272.0	227.0	07.Feb.2028	375.0
AAPL	APPLE INC	Technologie	891.898,57	4.0	9936.0	192.0	17.Sept.2027	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	891.486,78	4.0	9631.0	173.0	17.Juni2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	891.228,77	4.0	10737.0	524.0	10.Nov.2031	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	890.878,99	4.0	10003.0	570.0	28.Feb.2032	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	890.840,21	4.0	8656.0	1022.0	03.Juli2037	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	888.921,88	4.0	10325.0	507.0	14.Mai2032	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	888.763,02	4.0	10234.0	705.0	19.Feb.2034	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	886.869,87	4.0	9805.0	357.0	29.Juni2029	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	886.647,75	4.0	10181.0	767.0	23.Jan.2035	388.0
V	VISA INC	Technologie	886.358,78	4.0	9797.0	356.0	15.Juni2029	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	885.449,40	4.0	9745.0	226.0	11.Jan.2028	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	884.310,61	4.0	8367.0	1072.0	26.März2038	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	884.382,83	4.0	10091.0	190.0	27.Aug.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	883.516,08	4.0	9782.0	106.0	14.Okt.2027	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	883.534,28	4.0	9632.0	377.0	21.Sept.2029	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	883.253,21	4.0	10304.0	337.0	20.Juni2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	882.941,85	4.0	9810.0	99.0	15.Sept.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	883.106,16	4.0	8573.0	718.0	18.Mai2033	130.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	882.643,81	4.0	10172.0	475.0	21.Jan.2031	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	882.253,71	4.0	10103.0	277.0	15.Okt.2028	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	882.057,33	4.0	9977.0	432.0	02.Mai2030	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	880.989,06	4.0	10161.0	306.0	21.Jan.2029	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	880.673,82	4.0	9752.0	131.0	14.Jan.2027	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	880.847,07	4.0	10304.0	182.0	03.Aug.2027	487.0
NNGRNV	NN GROUP NV RegS	Versicherung	880.377,67	4.0	11217.0	605.0	03.Nov.2043	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	878.608,43	4.0	10247.0	351.0	11.Juni2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	878.393,96	4.0	8710.0	602.0	19.Jan.2032	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	878.469,99	4.0	9680.0	522.0	25.Mai2031	259.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	878.001,50	4.0	9728.0	142.0	24.Feb.2027	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	876.770,94	4.0	9720.0	141.0	18.Feb.2027	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	876.469,04	4.0	10208.0	169.0	11.Juni2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	876.251,67	4.0	9650.0	195.0	22.Sept.2028	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	875.713,48	4.0	9773.0	249.0	07.Apr.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	873.213,81	4.0	9619.0	187.0	16.Nov.2032	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	872.412,58	4.0	10372.0	306.0	09.März2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	871.881,97	4.0	9602.0	337.0	22.März2029	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	871.911,77	4.0	10497.0	265.0	03.Nov.2028	463.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	872.035,84	4.0	10146.0	588.0	17.Mai2032	338.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	871.534,37	4.0	9646.0	197.0	17.Sept.2027	38.0
T	AT&T INC	Kommunikation	869.929,53	4.0	9114.0	433.0	04.März2030	80.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	868.121,53	4.0	10416.0	159.0	11.Mai2027	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	868.073,21	4.0	9629.0	279.0	24.Juli2028	113.0
BASGR	BASF SE RegS	Basic Industry	867.714,55	4.0	9634.0	170.0	05.Juni2027	25.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	867.249,19	4.0	10792.0	727.0	28.Okt.2034	450.0
BPCEGP	BPCE SA RegS	Bankwesen	866.716,98	4.0	8650.0	523.0	14.Jan.2031	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	866.724,32	4.0	9500.0	387.0	04.Okt.2029	138.0
ANNGR	VONOVIA SE RegS	Financial Other	866.610,45	4.0	9620.0	173.0	16.Juni2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	866.135,12	4.0	9619.0	179.0	08.Juli2027	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	865.748,22	4.0	9738.0	304.0	04.Dez.2028	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	865.374,24	4.0	10523.0	611.0	06.Jan.2033	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	865.083,95	4.0	9596.0	156.0	15.Apr.2027	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	864.818,63	4.0	10118.0	268.0	16.Juli2029	330.0
T	AT&T INC	Kommunikation	863.965,28	4.0	10072.0	434.0	01.Juni2030	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	863.739,92	4.0	10459.0	293.0	21.Nov.2028	413.0
DGFP	VINCI SA MTN RegS	Transport	863.666,32	4.0	9426.0	470.0	26.Sept.2030	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	863.252,68	4.0	10123.0	742.0	31.Jan.2036	394.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	862.508,27	4.0	10530.0	315.0	02.März2030	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	862.400,80	4.0	9474.0	324.0	02.Feb.2034	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	862.438,44	4.0	9795.0	129.0	18.Jan.2028	93.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	861.108,06	4.0	10491.0	541.0	25.Jan.2032	425.0
V	VISA INC	Technologie	861.109,53	4.0	10025.0	671.0	15.Mai2033	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	861.110,00	4.0	9108.0	405.0	12.Nov.2029	63.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	859.801,39	4.0	9429.0	431.0	26.März2030	150.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	859.880,35	4.0	9554.0	194.0	03.Sept.2027	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	859.605,24	4.0	10527.0	406.0	07.März2030	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	859.719,85	4.0	10348.0	176.0	19.Juli2028	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	858.179,17	4.0	10463.0	629.0	18.Jan.2033	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	858.196,03	4.0	9887.0	99.0	16.Sept.2026	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	856.296,89	4.0	10445.0	704.0	15.Jan.2034	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	855.249,27	4.0	9462.0	455.0	08.Juli2050	212.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	854.633,37	4.0	10654.0	277.0	28.Aug.2033	550.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	854.638,11	4.0	10098.0	202.0	02.Nov.2027	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	854.390,18	4.0	9398.0	516.0	15.März2031	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	854.293,47	4.0	10514.0	419.0	02.Mai2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	854.111,37	4.0	9481.0	220.0	09.Dez.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	853.582,72	4.0	10375.0	216.0	13.Jan.2029	438.0
GOOGL	ALPHABET INC	Technologie	853.588,24	4.0	9901.0	1343.0	06.Mai2045	388.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	853.215,23	4.0	9323.0	477.0	23.Okt.2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	852.662,25	4.0	10168.0	415.0	19.März2030	338.0
CMCSA	SKY LTD MTN RegS	Kommunikation	852.220,50	4.0	10014.0	99.0	15.Sept.2026	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	851.850,24	4.0	10226.0	49.0	18.Okt.2027	463.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	851.577,80	4.0	10508.0	719.0	23.Mai2034	430.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	851.333,20	4.0	9895.0	109.0	30.Okt.2026	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	851.108,65	4.0	10320.0	207.0	29.Nov.2027	400.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	850.550,51	4.0	10920.0	1146.0	28.Okt.2042	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	850.279,12	4.0	9440.0	240.0	18.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	850.367,30	4.0	9302.0	480.0	22.Okt.2030	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	849.886,79	4.0	10542.0	715.0	12.Juli2035	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	849.206,48	4.0	10190.0	789.0	10.Juni2036	387.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	848.914,78	4.0	11423.0	611.0	21.Feb.2033	563.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	849.034,32	4.0	10389.0	385.0	22.März2035	460.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	848.730,92	4.0	10277.0	189.0	06.Sept.2028	407.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	848.774,00	4.0	9340.0	756.0	24.Mai2034	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	847.845,45	4.0	10339.0	554.0	15.Jan.2032	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	847.599,45	4.0	10131.0	423.0	09.Mai2035	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	847.345,65	4.0	9371.0	307.0	02.Nov.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	846.716,32	4.0	9613.0	302.0	02.Nov.2028	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	846.298,91	4.0	9918.0	140.0	03.März2027	180.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	846.332,66	4.0	9894.0	109.0	28.Okt.2026	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	845.709,91	4.0	10321.0	305.0	15.Jan.2030	375.0
T	AT&T INC	Kommunikation	845.308,21	4.0	10416.0	492.0	30.Apr.2031	395.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	844.970,98	4.0	10199.0	191.0	28.Sept.2027	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	844.320,95	4.0	10253.0	684.0	06.Dez.2033	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	844.154,85	4.0	9348.0	355.0	09.Mai2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	841.868,99	4.0	10184.0	108.0	03.Nov.2026	391.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	841.907,50	4.0	9328.0	489.0	24.Nov.2030	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	841.502,50	4.0	10269.0	223.0	24.Jan.2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	841.507,75	4.0	10464.0	346.0	21.Sept.2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	841.563,20	4.0	10302.0	229.0	23.Feb.2029	388.0
T	AT&T INC	Kommunikation	841.380,15	4.0	10093.0	665.0	01.Juni2033	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	840.910,38	4.0	10247.0	219.0	12.Jan.2028	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	840.640,00	4.0	9247.0	604.0	07.Apr.2032	210.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	840.194,00	4.0	10168.0	190.0	19.Sept.2027	338.0
BASGR	BASF SE RegS	Basic Industry	838.916,14	4.0	9246.0	520.0	17.März2031	150.0
AMPRIO	AMPRION GMBH RegS	Elektro-	838.298,86	4.0	10139.0	170.0	22.Sept.2027	345.0
MS	MORGAN STANLEY MTN	Bankwesen	838.045,81	4.0	10344.0	778.0	22.Mai2036	410.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	837.028,68	4.0	10358.0	801.0	12.Juni2035	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	836.433,35	4.0	10349.0	795.0	17.Juni2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	836.230,80	4.0	9733.0	261.0	23.Mai2028	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	836.327,06	4.0	10389.0	514.0	17.Juli2031	388.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	835.800,36	4.0	9882.0	139.0	16.Feb.2027	157.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	835.719,89	4.0	10148.0	108.0	29.Nov.2026	375.0
NFLX	NETFLIX INC RegS	Kommunikation	834.832,96	4.0	10344.0	421.0	15.Juni2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	834.636,04	4.0	10098.0	609.0	02.Okt.2032	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	834.676,49	4.0	10422.0	259.0	07.Sept.2038	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	833.790,69	4.0	10023.0	435.0	10.Juni2031	310.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	833.073,31	4.0	9912.0	931.0	26.Feb.2037	335.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	832.645,22	4.0	10185.0	209.0	11.Feb.2028	375.0
AYVFP	AYVENS SA RegS	Financial Other	832.487,09	4.0	10187.0	139.0	22.Feb.2027	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	832.541,19	4.0	10284.0	165.0	30.Mai2027	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	832.241,60	4.0	10298.0	422.0	02.Juni2030	363.0
MS	MORGAN STANLEY	Bankwesen	832.162,30	4.0	9904.0	109.0	27.Okt.2026	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	831.395,87	4.0	9814.0	196.0	12.Sept.2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	831.547,51	4.0	9536.0	332.0	23.Feb.2029	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	831.260,30	4.0	10021.0	443.0	16.Juli2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	831.005,61	4.0	9201.0	456.0	12.Juni2030	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	830.571,68	4.0	9667.0	1336.0	01.Juni2044	355.0
SAPGR	SAP SE RegS	Technologie	830.584,86	4.0	9932.0	137.0	22.Feb.2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	830.681,63	4.0	9194.0	453.0	03.Juni2030	125.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	830.520,53	4.0	8935.0	630.0	22.Mai2032	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	829.959,52	4.0	10044.0	454.0	27.Aug.2030	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	829.710,24	4.0	9194.0	327.0	12.Jan.2029	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	829.290,57	4.0	9559.0	315.0	18.Dez.2028	113.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	829.380,17	4.0	9787.0	179.0	15.Juli2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	828.528,39	4.0	10078.0	539.0	19.Nov.2032	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	828.309,72	4.0	9834.0	921.0	10.Feb.2037	345.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	827.963,55	4.0	10295.0	755.0	26.Juli2034	382.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	826.860,57	4.0	9706.0	141.0	24.Feb.2028	39.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	825.792,08	4.0	9783.0	264.0	12.Juni2029	181.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	825.825,77	4.0	9933.0	158.0	28.Apr.2027	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	825.859,63	4.0	9127.0	393.0	23.Sept.2029	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	825.527,33	4.0	10367.0	753.0	16.Jan.2035	428.0
ATIM	ASTM SPA MTN RegS	Transport	825.617,97	4.0	8982.0	723.0	25.Nov.2033	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	825.670,47	4.0	10172.0	410.0	08.Apr.2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	825.733,50	4.0	9275.0	438.0	08.Apr.2030	125.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	825.306,69	4.0	10156.0	416.0	25.März2030	335.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	824.454,98	4.0	10380.0	226.0	16.Feb.2029	445.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	822.214,26	4.0	9319.0	520.0	28.März2031	165.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	822.046,93	4.0	10204.0	440.0	16.Juli2035	420.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	821.287,85	4.0	11949.0	647.0	25.Nov.2033	613.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	821.067,69	4.0	9994.0	467.0	18.Nov.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	820.789,13	4.0	10234.0	256.0	24.Aug.2033	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	820.874,61	4.0	10556.0	285.0	13.Nov.2029	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	820.896,46	4.0	10039.0	562.0	25.Feb.2037	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	819.905,89	4.0	9587.0	242.0	10.März2028	113.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	819.802,76	4.0	9595.0	217.0	01.Dez.2027	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	819.830,75	4.0	10121.0	248.0	21.Apr.2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	819.573,09	4.0	10031.0	525.0	05.März2037	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	819.584,24	4.0	10180.0	436.0	15.Juli2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	819.062,08	4.0	9898.0	752.0	26.Sept.2034	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	819.014,71	4.0	10229.0	521.0	22.Sept.2031	345.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	818.473,89	4.0	10741.0	412.0	10.Mai2031	487.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	818.377,41	4.0	9014.0	515.0	17.Feb.2032	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	817.255,22	4.0	10120.0	591.0	24.Juni2037	417.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	816.626,91	4.0	9333.0	296.0	14.Sept.2028	25.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	816.758,64	4.0	10049.0	581.0	05.März2032	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	816.432,92	4.0	10111.0	243.0	19.Mai2028	288.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	816.172,80	4.0	9700.0	220.0	17.Dez.2027	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	814.858,33	4.0	10583.0	538.0	31.Jan.2033	451.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	814.340,49	4.0	10420.0	245.0	07.Juli2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	813.901,26	4.0	9759.0	262.0	25.Mai2028	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	813.410,47	4.0	9009.0	432.0	18.Feb.2030	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	813.183,65	4.0	10154.0	533.0	05.Sept.2031	363.0
BASGR	BASF SE MTN RegS	Basic Industry	812.431,56	4.0	9692.0	212.0	15.Nov.2027	88.0
TMUS	T-MOBILE USA INC	Kommunikation	812.574,48	4.0	9970.0	566.0	11.Feb.2032	315.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	812.082,21	4.0	10368.0	514.0	30.Mai2031	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	812.122,37	4.0	8983.0	540.0	07.Mai2031	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	811.638,51	4.0	9994.0	322.0	18.Feb.2029	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	811.517,18	4.0	9942.0	791.0	17.Feb.2035	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	811.529,23	4.0	10143.0	195.0	15.Sept.2027	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	811.173,98	4.0	9537.0	286.0	15.Aug.2028	75.0
UBS	UBS GROUP AG RegS	Bankwesen	810.754,83	4.0	9469.0	241.0	24.Feb.2028	25.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	810.629,33	4.0	10122.0	103.0	11.Okt.2026	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	810.482,76	4.0	9986.0	919.0	07.Mai2037	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	810.223,81	4.0	9562.0	245.0	16.März2028	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	809.879,72	4.0	10027.0	148.0	16.Mai2027	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	809.993,45	4.0	10047.0	352.0	04.Juni2029	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	809.362,82	4.0	9632.0	190.0	24.Aug.2028	58.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	809.154,33	4.0	9195.0	426.0	09.Feb.2030	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	808.668,76	4.0	9700.0	259.0	12.Mai2028	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	808.379,62	4.0	9930.0	570.0	11.März2032	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	807.850,02	4.0	10412.0	738.0	02.Nov.2034	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	806.759,15	4.0	9914.0	651.0	03.März2033	316.0
AAPL	APPLE INC	Technologie	806.205,57	4.0	8769.0	598.0	15.Nov.2031	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	805.528,90	4.0	9999.0	167.0	01.Juni2027	238.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	805.129,19	4.0	8810.0	624.0	31.Dez.2079	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	805.211,03	4.0	9945.0	253.0	26.Mai2028	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	805.038,84	4.0	9938.0	427.0	17.Mai2035	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	804.521,05	4.0	8831.0	584.0	04.Dez.2031	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	803.946,67	4.0	9971.0	351.0	30.Mai2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	804.000,59	4.0	10039.0	602.0	02.Sept.2033	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	802.886,58	4.0	9381.0	505.0	31.Jan.2031	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	802.351,72	4.0	9595.0	428.0	25.März2030	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	801.953,76	4.0	9372.0	294.0	24.Sept.2029	64.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	801.730,03	4.0	7933.0	847.0	28.Sept.2034	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	801.596,92	4.0	9949.0	404.0	10.Jan.2030	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	801.129,08	4.0	9346.0	303.0	15.Okt.2028	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	801.053,84	4.0	9151.0	399.0	23.Okt.2029	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	800.601,68	4.0	10008.0	635.0	22.Sept.2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	799.715,73	4.0	8799.0	584.0	04.Nov.2031	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	799.594,34	4.0	9982.0	612.0	02.Sept.2033	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	799.410,68	4.0	10323.0	366.0	15.Okt.2029	365.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	798.570,15	4.0	9993.0	757.0	15.Okt.2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	797.972,41	4.0	9302.0	515.0	07.März2031	163.0
INTNED	ING GROEP NV RegS	Bankwesen	798.166,76	4.0	9952.0	454.0	17.Aug.2031	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	797.273,37	4.0	10308.0	128.0	18.Jan.2027	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	797.068,04	4.0	9969.0	606.0	26.Sept.2032	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	796.699,64	4.0	9350.0	370.0	13.Juli2029	129.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	796.280,56	4.0	9672.0	561.0	01.Dez.2031	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	795.712,42	4.0	8815.0	642.0	09.Juli2032	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	795.484,78	4.0	10279.0	200.0	01.Nov.2027	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	795.303,30	4.0	9859.0	131.0	18.Jan.2027	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	792.956,16	4.0	9807.0	333.0	29.März2029	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	792.490,43	4.0	9790.0	226.0	17.Jan.2028	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	792.531,67	4.0	9234.0	421.0	21.Jan.2030	88.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	792.179,73	4.0	9806.0	349.0	31.Dez.2079	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	791.297,26	4.0	10870.0	579.0	03.Nov.2032	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	790.186,22	4.0	9820.0	151.0	02.Apr.2027	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	789.883,32	4.0	10328.0	237.0	14.März2029	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	789.752,24	4.0	9834.0	169.0	07.Juni2027	138.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	788.523,86	4.0	9854.0	542.0	13.Sept.2031	325.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	787.696,04	4.0	9752.0	230.0	29.Jan.2028	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	787.495,21	4.0	9549.0	373.0	31.Juli2029	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	787.264,05	4.0	10033.0	624.0	29.Okt.2032	328.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	786.733,13	4.0	9237.0	362.0	28.Mai2029	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	786.760,04	4.0	9750.0	340.0	15.Apr.2029	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	786.492,24	4.0	9812.0	183.0	26.Juli2027	138.0
EOANGR	E.ON SE RegS	Elektro-	786.288,72	4.0	9612.0	200.0	29.Sept.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	786.320,17	4.0	9780.0	117.0	02.Dez.2027	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	786.099,35	4.0	10573.0	311.0	14.Feb.2030	460.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	785.700,09	4.0	9772.0	132.0	21.Jan.2028	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	785.293,89	4.0	9776.0	131.0	15.Jan.2027	60.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	784.979,14	4.0	10197.0	296.0	17.Nov.2028	325.0
SAPGR	SAP SE RegS	Technologie	784.334,52	4.0	9739.0	241.0	10.März2028	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	783.532,01	4.0	10335.0	733.0	11.Juni2034	420.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	782.344,37	4.0	10150.0	899.0	04.Dez.2036	359.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	782.472,82	4.0	10172.0	397.0	14.Feb.2030	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	782.032,16	4.0	9775.0	98.0	14.Sept.2026	0.0
GBP	GBP CASH	Cash und/oder Derivate	781.701,14	4.0	11522.0	0.0	nan	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	781.750,10	4.0	9739.0	266.0	13.Juni2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	781.501,78	4.0	9677.0	333.0	12.März2029	179.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	781.646,45	4.0	9737.0	131.0	14.Jan.2028	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	781.673,95	4.0	10070.0	371.0	28.Aug.2029	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	780.999,50	4.0	10230.0	149.0	02.Apr.2027	400.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	780.618,15	4.0	10845.0	455.0	15.Feb.2031	525.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	779.641,75	4.0	10201.0	558.0	17.März2033	386.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	779.138,37	4.0	9187.0	390.0	10.Sept.2029	65.0
ENIIM	ENI SPA MTN RegS	Energie	778.888,48	4.0	9431.0	270.0	14.Juni2028	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	778.557,54	4.0	9423.0	242.0	23.Feb.2029	25.0
AXASA	AXA SA MTN RegS	Versicherung	778.726,47	4.0	11024.0	614.0	11.Juli2043	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	778.198,76	4.0	9704.0	161.0	04.Mai2027	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	777.979,28	4.0	9714.0	629.0	02.Sept.2032	275.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	777.715,10	4.0	10174.0	134.0	03.März2027	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	776.656,23	4.0	9667.0	265.0	08.Juni2028	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	776.095,82	4.0	9760.0	203.0	19.Okt.2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	776.151,19	4.0	9661.0	260.0	19.Mai2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	776.195,52	4.0	9702.0	197.0	15.Sept.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	775.926,97	4.0	9676.0	276.0	16.Juli2028	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	774.932,71	4.0	9495.0	467.0	02.Okt.2030	200.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	773.683,21	4.0	10008.0	821.0	20.Nov.2035	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	773.430,81	4.0	9383.0	287.0	13.Aug.2028	33.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	773.159,05	4.0	9995.0	246.0	07.Apr.2028	252.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	773.270,63	4.0	9607.0	226.0	14.Jan.2029	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	772.815,57	4.0	10689.0	203.0	23.Feb.2033	625.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	772.302,59	4.0	9031.0	539.0	08.Mai2031	123.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	772.060,90	4.0	10691.0	301.0	18.Jan.2030	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	771.634,02	4.0	8562.0	566.0	12.Juli2031	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	771.441,47	4.0	10064.0	563.0	10.Jan.2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	771.227,56	4.0	9546.0	296.0	05.Okt.2028	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	770.822,03	4.0	9874.0	153.0	08.Apr.2027	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	769.915,84	4.0	9554.0	965.0	30.Juni2037	325.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	769.941,32	4.0	10692.0	390.0	23.Jan.2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	769.994,37	4.0	10541.0	273.0	28.Sept.2029	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	769.625,85	4.0	8470.0	776.0	20.Jan.2034	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	769.302,41	4.0	9032.0	462.0	17.Juni2030	75.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	769.316,37	4.0	9487.0	291.0	25.Sept.2028	133.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	768.819,98	4.0	9608.0	193.0	01.Sept.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	768.168,95	4.0	9556.0	360.0	18.Juni2029	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	767.613,34	4.0	8536.0	710.0	18.März2033	100.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	767.244,51	4.0	10171.0	610.0	16.Juli2032	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	766.904,24	4.0	9296.0	294.0	06.Sept.2028	5.0
EOANGR	E.ON SE RegS	Elektro-	766.500,38	4.0	10310.0	765.0	12.Jan.2035	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	766.629,64	4.0	10517.0	198.0	10.Nov.2028	513.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	766.168,19	4.0	10044.0	488.0	28.Feb.2031	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	765.902,67	4.0	8878.0	531.0	12.Mai2032	111.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	765.265,76	4.0	7983.0	727.0	20.Juni2033	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	764.808,35	4.0	10478.0	341.0	16.Okt.2034	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	764.711,60	4.0	9243.0	609.0	07.Apr.2032	188.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	764.390,31	4.0	10095.0	594.0	30.Mai2032	325.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	763.983,98	4.0	9473.0	432.0	08.Apr.2030	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	763.532,42	4.0	10013.0	865.0	25.März2036	350.0
RELLN	RELX FINANCE BV RegS	Technologie	763.639,00	4.0	10015.0	651.0	20.März2033	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	763.351,87	4.0	10067.0	943.0	27.Mai2037	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	763.493,42	4.0	10073.0	591.0	19.Mai2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	763.169,24	4.0	10599.0	618.0	13.Jan.2033	450.0
ENIIM	ENI SPA MTN RegS	Energie	763.032,52	4.0	9098.0	424.0	23.Jan.2030	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	763.074,06	4.0	10440.0	275.0	27.Sept.2048	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	762.187,21	4.0	9458.0	433.0	01.Apr.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	761.027,69	4.0	9421.0	414.0	16.Jan.2030	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	760.322,81	4.0	8735.0	670.0	11.Nov.2032	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	760.133,27	4.0	9495.0	472.0	03.Sept.2030	175.0
EOANGR	E.ON SE RegS	Elektro-	759.566,47	4.0	9930.0	1260.0	25.März2044	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	759.690,27	4.0	9477.0	243.0	03.März2028	35.0
DHLGR	DEUTSCHE POST AG RegS	Transport	758.922,74	4.0	10031.0	598.0	05.Juni2032	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	758.474,20	4.0	10004.0	342.0	30.Apr.2029	288.0
CTPNV	CTP NV MTN RegS	Financial Other	758.249,41	4.0	10542.0	377.0	05.Feb.2030	475.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	757.995,27	4.0	9386.0	416.0	22.Jan.2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	758.031,00	4.0	10604.0	305.0	16.Apr.2034	538.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	757.772,22	4.0	10535.0	391.0	17.Jan.2030	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	757.473,88	4.0	10441.0	433.0	23.Sept.2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	757.660,03	4.0	10082.0	367.0	24.Aug.2030	313.0
AXASA	AXA SA MTN RegS	Versicherung	756.649,86	4.0	10461.0	440.0	12.Okt.2030	375.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	756.250,57	4.0	9928.0	147.0	27.März2027	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	756.279,47	4.0	9957.0	235.0	22.Feb.2028	225.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	756.351,33	4.0	9421.0	458.0	17.Juli2030	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	756.012,77	4.0	10361.0	270.0	17.Juli2028	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	755.838,14	4.0	9784.0	113.0	08.Nov.2026	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	755.885,26	4.0	10351.0	432.0	10.Juli2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	755.984,60	4.0	9435.0	272.0	24.Juni2029	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	755.729,96	4.0	8601.0	627.0	23.März2032	75.0
RWE	RWE AG RegS	Elektro-	755.099,76	4.0	9981.0	431.0	24.Mai2030	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	753.693,39	4.0	10522.0	398.0	04.Feb.2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	752.969,29	4.0	10480.0	225.0	16.Feb.2029	477.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	752.482,51	4.0	10242.0	159.0	10.Mai2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	752.175,41	4.0	9389.0	268.0	12.Juni2029	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	751.732,95	4.0	10483.0	701.0	01.Feb.2034	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	751.421,12	4.0	9372.0	369.0	03.Juli2029	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	751.538,77	4.0	10422.0	222.0	03.Feb.2033	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	751.065,60	4.0	10297.0	527.0	15.Juli2031	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	751.152,79	4.0	10592.0	255.0	07.Juni2029	500.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	750.379,90	4.0	10328.0	356.0	24.Sept.2030	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	750.002,29	4.0	10196.0	503.0	16.Apr.2031	356.0
ALVGR	ALLIANZ SE RegS	Versicherung	749.956,14	4.0	10645.0	697.0	26.Juli2054	485.0
FI	FISERV INC	Technologie	749.591,42	4.0	10567.0	493.0	24.Mai2031	450.0
ENIIM	ENI SPA MTN RegS	Energie	749.262,78	4.0	10187.0	162.0	19.Mai2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	748.709,23	4.0	10023.0	100.0	01.Okt.2026	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	748.804,46	4.0	10543.0	165.0	14.Juni2028	600.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	748.082,32	4.0	10685.0	259.0	15.Sept.2033	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	747.885,24	4.0	10572.0	431.0	12.Juni2030	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	747.670,24	4.0	10415.0	390.0	16.Jan.2031	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	747.855,85	4.0	9690.0	404.0	16.Jan.2030	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	747.501,99	4.0	10497.0	410.0	13.Apr.2031	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	747.371,60	4.0	10528.0	422.0	15.Mai2030	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	746.943,67	4.0	9332.0	475.0	04.Sept.2030	149.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	746.239,53	4.0	10510.0	791.0	12.Mai2035	432.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	746.322,52	4.0	10350.0	218.0	13.Jan.2048	463.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	746.352,29	4.0	8290.0	670.0	01.Sept.2032	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	745.844,10	4.0	10612.0	361.0	16.Aug.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	744.934,58	4.0	8439.0	781.0	09.Feb.2034	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	744.570,77	4.0	10369.0	303.0	15.Jan.2030	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	744.330,53	4.0	9659.0	139.0	12.Feb.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	743.784,93	4.0	9283.0	338.0	20.Feb.2029	25.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	743.889,31	4.0	7398.0	979.0	18.Jan.2036	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	743.515,50	4.0	10233.0	372.0	06.Nov.2030	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	743.295,77	4.0	9976.0	105.0	16.Okt.2026	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	743.343,18	4.0	9035.0	441.0	25.März2030	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	743.459,28	4.0	9768.0	397.0	01.Dez.2029	200.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	742.900,79	4.0	8653.0	689.0	18.März2033	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	742.457,42	4.0	9896.0	880.0	26.Sept.2036	355.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	742.573,57	4.0	10340.0	462.0	06.Jan.2031	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	742.238,50	4.0	11828.0	615.0	07.Dez.2043	700.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	742.347,42	4.0	9232.0	537.0	13.Mai2031	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	741.614,24	4.0	10199.0	739.0	03.Jan.2035	416.0
UBS	UBS GROUP AG RegS	Bankwesen	741.540,29	4.0	8204.0	715.0	24.Feb.2033	63.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	741.278,32	4.0	10315.0	370.0	23.Nov.2029	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	740.252,52	4.0	8907.0	489.0	07.Okt.2030	69.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	739.797,36	4.0	9187.0	408.0	28.Nov.2029	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	739.522,92	4.0	9166.0	515.0	21.Feb.2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	739.556,54	4.0	10190.0	192.0	05.Sept.2027	349.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	739.382,57	4.0	10314.0	310.0	17.Jan.2029	375.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	739.464,60	4.0	6693.0	1409.0	20.Mai2041	90.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	739.235,05	4.0	10312.0	228.0	15.Feb.2028	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	739.284,27	4.0	9014.0	485.0	10.Sept.2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	738.760,35	4.0	9588.0	432.0	01.Apr.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	738.570,96	4.0	10087.0	815.0	10.Juni2035	373.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	737.577,87	4.0	10115.0	799.0	23.Juli2036	387.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	737.338,63	4.0	10286.0	223.0	26.Jan.2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	737.377,82	4.0	9579.0	355.0	23.Mai2029	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	737.139,31	4.0	10344.0	325.0	04.Apr.2030	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	736.956,55	4.0	10280.0	308.0	09.Jan.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	736.602,15	4.0	10166.0	172.0	04.Okt.2027	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	736.227,57	4.0	10345.0	709.0	25.Apr.2034	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	736.063,48	4.0	10511.0	372.0	12.Sept.2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	735.872,46	4.0	10086.0	493.0	12.Feb.2031	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	735.641,80	4.0	9981.0	493.0	08.März2031	300.0
UBS	UBS GROUP AG RegS	Bankwesen	735.530,43	4.0	10066.0	348.0	15.Juni2030	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	735.177,52	4.0	9593.0	592.0	27.März2032	250.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	734.488,07	4.0	10151.0	292.0	21.Nov.2028	417.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	734.222,96	4.0	10984.0	453.0	16.Feb.2031	538.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	733.480,08	4.0	10107.0	718.0	31.Dez.2079	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	733.600,40	4.0	9951.0	490.0	24.Feb.2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	733.421,13	4.0	10170.0	184.0	30.Nov.2032	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	733.171,11	4.0	10250.0	300.0	01.Feb.2029	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	732.941,64	4.0	8800.0	577.0	01.Okt.2031	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	732.994,21	4.0	10090.0	258.0	24.Mai2028	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	732.678,77	4.0	10261.0	392.0	05.Feb.2030	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	732.681,13	4.0	10043.0	267.0	27.Juni2028	285.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	732.694,77	4.0	8342.0	727.0	06.Mai2033	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	732.717,61	4.0	9739.0	131.0	15.Jan.2027	45.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	732.723,23	4.0	10389.0	264.0	11.Juli2029	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	732.443,23	4.0	9058.0	505.0	18.Jan.2031	148.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	731.600,68	4.0	10285.0	499.0	26.März2031	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	731.728,68	4.0	10351.0	260.0	12.Juni2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	731.794,42	4.0	10214.0	309.0	09.Jan.2030	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	731.011,21	4.0	10078.0	620.0	11.Sept.2032	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	730.821,86	4.0	8782.0	539.0	31.März2031	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	730.597,46	4.0	10341.0	435.0	11.Juni2030	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	730.608,01	4.0	10328.0	855.0	17.Juni2036	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	730.637,96	4.0	8890.0	582.0	06.Nov.2031	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	729.571,23	3.0	9711.0	134.0	23.Jan.2027	25.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	729.644,28	3.0	8490.0	853.0	17.Feb.2035	163.0
BASGR	BASF SE RegS	Basic Industry	729.663,79	3.0	10343.0	592.0	29.Juni2032	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	729.697,17	3.0	9635.0	307.0	20.Nov.2028	115.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	729.699,47	3.0	10196.0	775.0	06.Feb.2035	375.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	729.396,34	3.0	8082.0	918.0	16.Juni2035	88.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	728.878,18	3.0	10083.0	140.0	23.Feb.2027	300.0
EDPPL	EDP SA MTN RegS	Elektro-	728.859,66	3.0	10325.0	244.0	26.Juni2028	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	728.556,04	3.0	9066.0	427.0	03.Feb.2030	66.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	728.605,43	3.0	10334.0	518.0	16.Juli2036	438.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	728.204,36	3.0	9066.0	394.0	22.Sept.2029	38.0
AXASA	AXA SA MTN RegS	Versicherung	727.949,36	3.0	8970.0	524.0	07.Okt.2041	138.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	727.766,29	3.0	10161.0	379.0	31.Dez.2079	412.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	727.215,94	3.0	10161.0	475.0	21.Jan.2032	350.0
ANNGR	VONOVIA SE RegS	Financial Other	727.226,82	3.0	9043.0	413.0	14.Dez.2029	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	727.044,91	3.0	10297.0	173.0	29.Juni2027	413.0
TMUS	T-MOBILE USA INC	Kommunikation	726.585,48	3.0	10247.0	580.0	08.Mai2032	370.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	726.397,12	3.0	10066.0	358.0	27.Aug.2054	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	726.500,63	3.0	10233.0	335.0	17.Apr.2029	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	726.573,35	3.0	9554.0	407.0	15.Jan.2030	200.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	726.217,04	3.0	9558.0	205.0	15.Okt.2027	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	726.355,14	3.0	10101.0	618.0	22.Nov.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	725.877,57	3.0	9040.0	548.0	02.Juli2031	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	725.620,40	3.0	10188.0	404.0	27.März2030	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	725.389,50	3.0	10144.0	123.0	23.Jan.2027	338.0
UBS	UBS GROUP AG RegS	Bankwesen	725.484,72	3.0	8718.0	586.0	03.Nov.2031	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	725.248,92	3.0	10177.0	724.0	15.März2034	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	725.005,70	3.0	10096.0	827.0	24.Jan.2036	405.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	725.027,30	3.0	10237.0	167.0	10.Juni2047	450.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	725.029,91	3.0	10245.0	579.0	11.Juni2032	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	724.741,67	3.0	8881.0	556.0	25.Sept.2031	182.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	724.641,32	3.0	9653.0	173.0	17.Juni2027	38.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	724.236,09	3.0	10255.0	437.0	13.Juni2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	723.690,74	3.0	10529.0	640.0	13.März2033	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	723.791,34	3.0	9503.0	214.0	16.Nov.2027	10.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	723.795,80	3.0	9202.0	345.0	22.März2029	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	723.336,28	3.0	9636.0	166.0	20.Mai2027	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	723.346,56	3.0	9012.0	430.0	11.Feb.2030	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	722.666,11	3.0	10277.0	485.0	08.Aug.2036	438.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	722.222,93	3.0	10106.0	397.0	22.Jan.2031	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	722.003,18	3.0	10203.0	506.0	22.Mai2031	347.0
AEMSPA	A2A SPA MTN RegS	Local Authority	721.623,39	3.0	10656.0	423.0	19.Sept.2030	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	721.680,70	3.0	10288.0	510.0	29.Aug.2036	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	721.389,59	3.0	10722.0	518.0	15.Nov.2031	450.0
ARRFP	APRR SA MTN RegS	Transport	721.251,06	3.0	10102.0	393.0	24.Jan.2030	313.0
LIN	LINDE PLC RegS	Basic Industry	720.801,09	3.0	10110.0	483.0	14.Feb.2031	320.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	720.902,60	3.0	10120.0	312.0	27.Feb.2029	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	720.691,03	3.0	10449.0	472.0	20.Feb.2031	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	720.373,11	3.0	10023.0	620.0	07.Nov.2032	313.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	720.221,20	3.0	9003.0	380.0	18.Juli2029	0.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	719.922,08	3.0	10379.0	219.0	13.Jan.2028	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	719.995,24	3.0	10129.0	374.0	24.Sept.2029	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	719.793,05	3.0	10218.0	676.0	13.Juli2033	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	718.709,49	3.0	10068.0	401.0	13.Feb.2031	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	718.303,94	3.0	10735.0	291.0	28.Feb.2034	576.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	717.696,16	3.0	10239.0	108.0	01.Nov.2026	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	717.769,84	3.0	10143.0	878.0	27.Mai2036	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	717.403,39	3.0	10125.0	923.0	28.Mai2037	406.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	717.074,35	3.0	8908.0	622.0	21.Apr.2032	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	716.908,76	3.0	10089.0	654.0	07.Apr.2033	344.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	716.421,26	3.0	10020.0	202.0	06.Nov.2027	250.0
DHLGR	DEUTSCHE POST AG RegS	Transport	715.977,69	3.0	9359.0	359.0	20.Mai2029	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	715.993,74	3.0	10024.0	849.0	01.März2036	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	715.790,20	3.0	10117.0	594.0	28.Mai2032	357.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	715.875,68	3.0	10324.0	466.0	09.Jan.2032	388.0
AXASA	AXA SA MTN RegS	Versicherung	715.711,01	3.0	10160.0	772.0	24.Juli2055	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	715.353,37	3.0	10173.0	181.0	28.Juli2027	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	714.507,64	3.0	10009.0	205.0	15.Dez.2027	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	714.314,47	3.0	9301.0	1328.0	03.Feb.2045	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	714.333,00	3.0	9986.0	207.0	16.Nov.2027	263.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	714.070,21	3.0	10098.0	433.0	28.Mai2030	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	714.135,30	3.0	10201.0	170.0	15.Sept.2032	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	714.235,61	3.0	10041.0	413.0	03.März2030	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	714.043,32	3.0	9872.0	135.0	30.Jan.2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	713.572,27	3.0	10160.0	356.0	09.Aug.2029	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	713.036,34	3.0	9413.0	284.0	08.Aug.2029	58.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	712.822,05	3.0	9488.0	274.0	05.Juli2029	80.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	712.879,56	3.0	10096.0	594.0	30.Juni2037	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	712.995,21	3.0	9756.0	241.0	15.März2028	155.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	712.673,97	3.0	10170.0	534.0	05.Sept.2032	356.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	712.701,56	3.0	10560.0	282.0	01.Nov.2029	463.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	712.400,09	3.0	7365.0	1215.0	18.Sept.2039	135.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	712.274,49	3.0	10171.0	536.0	12.Sept.2032	358.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	711.920,20	3.0	10071.0	511.0	28.Mai2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	711.662,79	3.0	9176.0	345.0	15.März2029	13.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	711.666,68	3.0	9842.0	822.0	30.Sept.2035	338.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	711.434,95	3.0	8842.0	791.0	08.Juni2034	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	710.740,50	3.0	9973.0	568.0	17.Feb.2032	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	709.992,47	3.0	10041.0	428.0	20.Mai2031	313.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	710.068,36	3.0	9705.0	215.0	01.Dez.2027	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	709.767,66	3.0	9782.0	440.0	22.Mai2030	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	709.824,90	3.0	10128.0	1189.0	06.Sept.2042	450.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	708.782,20	3.0	9950.0	570.0	03.März2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	708.477,48	3.0	8811.0	497.0	24.Okt.2030	50.0
AXASA	AXA SA MTN RegS	Versicherung	708.525,37	3.0	10022.0	745.0	31.Mai2034	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	708.191,73	3.0	10030.0	348.0	06.Juni2030	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	707.622,93	3.0	10098.0	454.0	03.Sept.2030	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	707.379,14	3.0	9938.0	207.0	02.Dez.2027	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	706.990,48	3.0	10958.0	384.0	13.Jan.2030	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	706.843,08	3.0	8795.0	528.0	03.März2031	75.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	706.918,74	3.0	9990.0	578.0	07.März2032	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	706.543,67	3.0	10374.0	584.0	28.Juni2032	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	705.962,84	3.0	9985.0	347.0	26.Mai2049	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	706.075,39	3.0	10072.0	968.0	02.Sept.2037	373.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	706.096,39	3.0	10004.0	597.0	17.Juni2032	332.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	705.761,71	3.0	8876.0	486.0	03.Sept.2030	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	705.876,25	3.0	10556.0	306.0	19.Jan.2029	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	704.478,07	3.0	8470.0	676.0	15.Okt.2032	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	704.567,23	3.0	10004.0	353.0	23.Juni2029	263.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	704.090,53	3.0	8524.0	566.0	15.Juli2031	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	704.090,66	3.0	9989.0	604.0	23.Juni2032	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	704.013,47	3.0	10036.0	834.0	26.Aug.2035	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	703.738,44	3.0	10036.0	537.0	27.Aug.2032	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	703.218,40	3.0	9250.0	589.0	01.Apr.2032	275.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	702.447,67	3.0	9840.0	790.0	17.Feb.2035	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	702.106,58	3.0	10111.0	621.0	17.Nov.2032	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	701.840,49	3.0	9884.0	499.0	27.März2031	300.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	701.691,61	3.0	8441.0	1201.0	09.Juni2040	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	701.082,41	3.0	8379.0	1119.0	07.März2039	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	700.505,39	3.0	9931.0	829.0	26.Juni2035	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	700.660,22	3.0	10274.0	585.0	07.Juni2032	383.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	700.061,47	3.0	9912.0	576.0	31.Dez.2079	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	699.844,98	3.0	10184.0	403.0	01.März2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	699.417,49	3.0	9877.0	421.0	09.Apr.2030	263.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	698.863,45	3.0	9917.0	743.0	15.Juli2034	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	698.086,89	3.0	9764.0	381.0	30.Okt.2029	238.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	698.101,60	3.0	9962.0	541.0	03.Sept.2031	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	697.878,73	3.0	10171.0	571.0	25.März2032	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	697.915,28	3.0	10358.0	262.0	05.Okt.2028	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	697.179,00	3.0	10182.0	975.0	09.Mai2038	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	697.124,63	3.0	9917.0	954.0	06.Aug.2037	375.0
EDPPL	EDP SA MTN RegS	Elektro-	696.115,40	3.0	9876.0	153.0	15.Apr.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	696.299,54	3.0	9470.0	478.0	06.Sept.2030	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	695.580,58	3.0	8849.0	1038.0	15.März2038	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	694.735,21	3.0	10285.0	367.0	09.Sept.2030	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	694.584,54	3.0	9864.0	164.0	24.Mai2027	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	693.880,35	3.0	10475.0	777.0	23.März2035	413.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	693.714,53	3.0	9809.0	236.0	03.März2028	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	693.249,80	3.0	9535.0	242.0	01.März2028	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	693.133,98	3.0	9802.0	225.0	15.Jan.2028	150.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	692.775,79	3.0	10557.0	169.0	21.Juni2027	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	692.789,85	3.0	8918.0	556.0	02.Juli2031	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	692.877,88	3.0	8641.0	649.0	12.Juli2032	113.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	692.965,87	3.0	10207.0	436.0	16.Juli2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	692.574,49	3.0	9991.0	546.0	05.Nov.2031	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	692.624,19	3.0	10142.0	501.0	19.Mai2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	692.424,73	3.0	9790.0	230.0	31.Jan.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	692.306,40	3.0	9825.0	255.0	03.Mai2028	175.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	691.917,48	3.0	9678.0	486.0	31.Dez.2079	438.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	690.883,58	3.0	9834.0	274.0	13.Juli2028	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	691.036,02	3.0	9768.0	201.0	13.Okt.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	690.295,90	3.0	8539.0	626.0	22.März2032	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	690.380,93	3.0	9808.0	144.0	04.März2027	102.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	690.113,41	3.0	9826.0	172.0	21.Juni2027	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	690.201,50	3.0	10365.0	817.0	28.Feb.2036	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	690.223,76	3.0	9510.0	211.0	05.Nov.2027	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	689.801,91	3.0	9564.0	520.0	25.März2031	175.0
ENIIM	ENI SPA MTN RegS	Energie	689.280,20	3.0	9890.0	131.0	17.Jan.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	689.127,59	3.0	10381.0	478.0	20.Feb.2031	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	688.948,74	3.0	10242.0	873.0	15.Okt.2036	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	688.623,82	3.0	10125.0	597.0	28.Juni2032	350.0
ACEIM	ACEA SPA MTN RegS	Local Authority	688.656,10	3.0	10345.0	467.0	24.Jan.2031	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	688.269,92	3.0	9931.0	546.0	28.Okt.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	687.649,92	3.0	9731.0	226.0	13.Jan.2028	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	687.667,69	3.0	10454.0	237.0	14.Juni2028	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	687.193,77	3.0	9746.0	245.0	27.März2028	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	687.226,50	3.0	10315.0	292.0	16.Jan.2029	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	687.062,46	3.0	9791.0	177.0	07.Juli2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	686.787,75	3.0	9780.0	115.0	15.Nov.2026	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	685.688,23	3.0	10160.0	243.0	06.Apr.2028	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	685.786,80	3.0	10104.0	177.0	10.Juli2027	300.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	685.432,10	3.0	9724.0	217.0	06.Dez.2027	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	685.230,20	3.0	9727.0	251.0	18.Apr.2028	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	684.845,20	3.0	9752.0	161.0	07.Mai2027	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	684.607,05	3.0	9705.0	437.0	24.Mai2030	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	684.134,66	3.0	9745.0	148.0	17.März2027	57.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	683.820,32	3.0	10155.0	355.0	03.Okt.2029	383.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	683.572,84	3.0	9562.0	467.0	01.Okt.2030	212.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	682.965,44	3.0	10434.0	511.0	11.Juli2031	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	682.748,69	3.0	10242.0	293.0	12.Jan.2029	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	682.536,42	3.0	10243.0	763.0	24.Jan.2035	400.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	682.596,28	3.0	10039.0	260.0	15.Juni2028	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	682.416,45	3.0	9745.0	194.0	05.Sept.2027	113.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	682.431,86	3.0	10421.0	802.0	11.Juli2035	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	682.113,11	3.0	10007.0	890.0	01.Juni2036	335.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	682.244,08	3.0	9922.0	567.0	11.Feb.2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	681.816,37	3.0	9986.0	108.0	24.Okt.2026	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	681.505,74	3.0	9703.0	269.0	22.Juni2028	138.0
ACHMEA	ACHMEA BV RegS	Versicherung	681.511,29	3.0	10868.0	673.0	02.Nov.2044	563.0
C	CITIGROUP INC MTN RegS	Bankwesen	681.313,55	3.0	9670.0	298.0	26.Okt.2028	150.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	680.901,38	3.0	8648.0	860.0	16.März2035	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	680.387,79	3.0	9631.0	335.0	15.März2029	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	680.068,14	3.0	9879.0	131.0	19.Jan.2027	163.0
EOANGR	E.ON SE RegS	Elektro-	679.952,87	3.0	10224.0	200.0	12.Jan.2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	679.716,74	3.0	10271.0	484.0	04.Apr.2031	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	678.428,89	3.0	9633.0	202.0	06.Okt.2027	63.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	678.494,90	3.0	9990.0	481.0	09.Jan.2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	678.043,00	3.0	10020.0	622.0	19.Aug.2032	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	677.734,20	3.0	9668.0	179.0	09.Juli2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	677.319,20	3.0	9661.0	168.0	30.Mai2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	676.695,20	3.0	9658.0	174.0	21.Juni2027	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	676.542,84	3.0	11161.0	1130.0	30.Juni2042	538.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	676.428,08	3.0	9621.0	361.0	26.Juni2029	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	675.314,85	3.0	9547.0	412.0	15.Jan.2030	150.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	674.488,98	3.0	9876.0	420.0	30.März2030	250.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	674.208,62	3.0	10370.0	687.0	14.Sept.2033	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	674.346,72	3.0	10114.0	475.0	23.Jan.2036	403.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	673.821,08	3.0	9551.0	333.0	28.Feb.2029	138.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	673.658,36	3.0	9583.0	358.0	08.Juni2029	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	672.975,45	3.0	9901.0	157.0	05.Mai2027	188.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	672.520,63	3.0	10119.0	639.0	22.Jan.2033	350.0
EOANGR	E.ON SE RegS	Elektro-	672.198,42	3.0	10028.0	1062.0	16.Jan.2040	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	672.203,78	3.0	9600.0	186.0	02.Aug.2027	25.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	672.090,53	3.0	10183.0	417.0	24.März2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	671.879,35	3.0	10280.0	519.0	24.Juli2032	383.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	670.940,48	3.0	10050.0	187.0	20.Sept.2027	275.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	670.992,23	3.0	9143.0	1668.0	30.Mai2054	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	670.752,92	3.0	9518.0	441.0	21.Mai2030	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	670.280,71	3.0	10166.0	504.0	23.Apr.2031	365.0
ASML	ASML HOLDING NV RegS	Technologie	670.068,71	3.0	9878.0	164.0	28.Mai2027	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	670.188,57	3.0	9513.0	344.0	07.Apr.2029	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	668.148,80	3.0	10162.0	154.0	17.Mai2027	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	668.270,31	3.0	10049.0	1221.0	22.Feb.2043	411.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	668.074,42	3.0	9489.0	348.0	24.Apr.2029	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	667.624,23	3.0	9507.0	234.0	09.Feb.2029	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	667.316,00	3.0	10773.0	680.0	29.Nov.2033	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	667.370,31	3.0	8340.0	677.0	04.Sept.2032	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	666.888,15	3.0	8559.0	589.0	15.Okt.2031	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	666.758,45	3.0	8265.0	767.0	14.Okt.2033	75.0
EOANGR	E.ON SE RegS	Elektro-	666.870,06	3.0	10113.0	656.0	16.Apr.2033	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	666.572,93	3.0	10204.0	268.0	23.Juli2028	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	666.307,24	3.0	7350.0	1252.0	18.Mai2040	162.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	665.734,60	3.0	10507.0	327.0	15.Mai2029	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	665.063,25	3.0	10719.0	219.0	27.Jan.2028	575.0
BACR	BARCLAYS PLC RegS	Bankwesen	664.818,04	3.0	10481.0	702.0	08.Mai2035	435.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	664.827,68	3.0	9815.0	198.0	08.Okt.2027	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	664.422,58	3.0	9483.0	279.0	16.Juli2028	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	664.324,73	3.0	9802.0	251.0	24.Apr.2028	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	663.788,57	3.0	9432.0	445.0	15.Mai2030	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	663.852,01	3.0	9686.0	226.0	10.Jan.2028	113.0
DSFIR	DSM BV MTN RegS	Basic Industry	663.354,99	3.0	10130.0	747.0	02.Juli2034	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	662.949,66	3.0	10709.0	537.0	06.Dez.2031	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	662.285,40	3.0	9394.0	293.0	14.Sept.2029	67.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	662.379,23	3.0	10068.0	748.0	29.Apr.2034	320.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	662.155,42	3.0	9385.0	685.0	14.Juni2033	288.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	662.034,65	3.0	9697.0	178.0	05.Juli2027	50.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	661.775,05	3.0	9687.0	1296.0	29.Mai2044	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	661.302,60	3.0	9183.0	523.0	08.März2031	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	660.681,25	3.0	9673.0	257.0	29.Apr.2028	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	660.386,24	3.0	10496.0	267.0	23.Juli2029	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	659.794,67	3.0	9336.0	421.0	11.Feb.2030	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	659.578,75	3.0	10021.0	145.0	15.März2027	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	659.595,35	3.0	9666.0	596.0	07.Apr.2032	238.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	659.661,78	3.0	10134.0	887.0	03.Sept.2036	406.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	659.709,66	3.0	10689.0	455.0	24.Jan.2031	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	659.457,79	3.0	10416.0	254.0	20.Mai2028	416.0
UBS	UBS GROUP AG RegS	Bankwesen	659.247,28	3.0	10749.0	475.0	17.März2032	475.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	659.020,50	3.0	10031.0	815.0	22.Mai2035	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	659.131,69	3.0	10247.0	758.0	21.Nov.2034	365.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	658.768,50	3.0	10411.0	414.0	21.Mai2030	400.0
EOANGR	E.ON SE RegS	Elektro-	658.816,82	3.0	10337.0	305.0	01.März2029	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	658.623,10	3.0	10343.0	584.0	31.Mai2032	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	658.336,04	3.0	10455.0	267.0	11.Juli2028	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	658.414,15	3.0	9281.0	498.0	15.Jan.2031	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	657.685,52	3.0	9986.0	416.0	08.Apr.2030	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	657.331,66	3.0	10340.0	565.0	12.Apr.2032	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	657.373,42	3.0	10548.0	430.0	29.Sept.2030	423.0
T	AT&T INC	Kommunikation	657.418,55	3.0	9070.0	827.0	15.März2035	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	656.967,29	3.0	9380.0	275.0	29.Juni2028	25.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	656.486,24	3.0	9203.0	787.0	05.Juni2034	200.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	656.377,13	3.0	10838.0	426.0	04.Juli2031	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	656.035,91	3.0	10007.0	258.0	20.Mai2028	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	656.160,84	3.0	10233.0	206.0	13.Dez.2027	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	655.613,95	3.0	10548.0	663.0	13.Nov.2033	450.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	655.055,66	3.0	10008.0	460.0	27.Sept.2031	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	654.923,04	3.0	8666.0	545.0	23.Apr.2031	50.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	654.577,41	3.0	9964.0	144.0	06.Apr.2027	238.0
EOANGR	E.ON SE MTN RegS	Elektro-	654.610,19	3.0	10454.0	680.0	29.Aug.2033	400.0
SSELN	SSE PLC MTN RegS	Elektro-	654.511,64	3.0	10033.0	358.0	01.Aug.2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	654.289,94	3.0	9343.0	280.0	19.Juli2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	654.313,56	3.0	9344.0	290.0	31.Aug.2033	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	653.837,67	3.0	9748.0	131.0	14.Jan.2027	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	653.871,41	3.0	10047.0	175.0	30.Aug.2027	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	653.426,65	3.0	9334.0	292.0	01.Sept.2028	25.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	653.370,16	3.0	8067.0	839.0	17.Sept.2034	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	652.952,54	3.0	9640.0	302.0	30.Okt.2028	120.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	652.736,19	3.0	9297.0	358.0	21.Mai2029	88.0
RELLN	RELX FINANCE BV RegS	Technologie	652.120,70	3.0	10335.0	507.0	12.Juni2031	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	652.236,11	3.0	10504.0	520.0	14.Nov.2031	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	651.725,05	3.0	9087.0	991.0	20.Nov.2037	288.0
EOANGR	E.ON SE RegS	Elektro-	651.515,03	3.0	10199.0	472.0	15.Jan.2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	651.527,11	3.0	9813.0	926.0	23.Jan.2037	325.0
EUROB	EUROBANK SA RegS	Bankwesen	651.530,74	3.0	10673.0	408.0	30.Apr.2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	651.245,45	3.0	10732.0	639.0	14.Juni2034	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	651.185,14	3.0	8594.0	596.0	08.Nov.2031	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	650.732,48	3.0	8920.0	515.0	19.Jan.2031	85.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	650.780,13	3.0	9196.0	762.0	22.Apr.2034	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	650.544,38	3.0	9684.0	211.0	15.Nov.2027	100.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	650.587,32	3.0	10197.0	478.0	08.Feb.2031	352.0
SRGIM	SNAM SPA MTN RegS	Erdgas	650.224,10	3.0	9935.0	603.0	01.Juli2032	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	650.267,02	3.0	9579.0	233.0	31.Jan.2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	650.269,72	3.0	9612.0	388.0	26.Okt.2029	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	650.328,06	3.0	9480.0	229.0	12.Jan.2028	20.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	650.056,43	3.0	9537.0	298.0	11.Okt.2028	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	649.270,81	3.0	9881.0	111.0	05.Nov.2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	648.925,53	3.0	9237.0	327.0	19.Jan.2030	50.0
SAPGR	SAP SE RegS	Technologie	648.835,92	3.0	9257.0	361.0	18.Mai2029	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	648.708,51	3.0	10366.0	1256.0	05.Sept.2043	439.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	647.675,69	3.0	9879.0	143.0	08.März2027	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	647.713,08	3.0	10107.0	1176.0	20.Feb.2043	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	647.774,14	3.0	10652.0	654.0	20.Mai2033	442.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	647.519,20	3.0	9930.0	838.0	14.Aug.2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	647.592,41	3.0	9238.0	343.0	11.März2029	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	646.845,31	3.0	9171.0	401.0	29.Nov.2030	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	646.703,85	3.0	9879.0	349.0	31.Mai2029	238.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	646.010,10	3.0	10542.0	692.0	27.März2034	475.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	646.136,08	3.0	9202.0	633.0	29.Juli2032	213.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	645.835,99	3.0	10401.0	350.0	28.Sept.2029	375.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	644.995,16	3.0	10543.0	478.0	22.März2031	425.0
CAPFP	CAPGEMINI SE RegS	Technologie	645.078,67	3.0	9189.0	460.0	23.Juni2030	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	644.914,30	3.0	9202.0	367.0	10.Juni2029	40.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	644.289,06	3.0	10188.0	251.0	29.Apr.2028	315.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	643.839,45	3.0	10348.0	264.0	12.Okt.2028	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	643.452,75	3.0	10082.0	398.0	10.Jan.2030	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	643.193,95	3.0	7989.0	791.0	12.Jan.2034	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	643.251,88	3.0	10517.0	469.0	31.Dez.2079	487.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	642.708,04	3.0	8818.0	636.0	26.Mai2032	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	642.364,24	3.0	9517.0	384.0	03.Okt.2029	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	641.898,74	3.0	10362.0	731.0	17.Dez.2034	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	641.979,33	3.0	9099.0	612.0	07.Apr.2032	163.0
ACEIM	ACEA SPA MTN RegS	Local Authority	641.709,63	3.0	9831.0	169.0	08.Juni2027	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	641.126,10	3.0	9270.0	371.0	23.Juni2029	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	641.154,89	3.0	10136.0	773.0	20.Nov.2034	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	640.652,94	3.0	10298.0	1072.0	12.Nov.2040	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	640.387,53	3.0	10293.0	665.0	23.Sept.2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	640.263,75	3.0	9097.0	421.0	17.Jan.2030	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	640.017,09	3.0	10532.0	789.0	23.Mai2035	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	640.023,85	3.0	9214.0	556.0	29.Juli2031	160.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	639.818,36	3.0	10527.0	256.0	08.Juni2048	500.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	639.667,72	3.0	10090.0	411.0	24.März2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	638.900,70	3.0	10373.0	465.0	10.Jan.2032	404.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	638.867,89	3.0	10336.0	364.0	13.Nov.2029	371.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	637.563,67	3.0	10460.0	723.0	22.Apr.2034	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	637.341,18	3.0	9104.0	648.0	15.Sept.2032	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	637.171,27	3.0	10088.0	343.0	19.Mai2029	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	636.614,74	3.0	10080.0	516.0	20.Mai2031	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	636.410,85	3.0	10401.0	390.0	31.Dez.2079	475.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	636.087,90	3.0	10400.0	650.0	31.Dez.2079	599.0
PEP	PEPSICO INC	Consumer Non-Cyclical	636.148,03	3.0	9566.0	278.0	18.Juli2028	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	635.862,11	3.0	10356.0	385.0	31.Jan.2030	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	635.882,73	3.0	9565.0	1256.0	01.März2044	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	635.933,27	3.0	10297.0	533.0	16.Nov.2031	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	635.589,18	3.0	9046.0	403.0	26.Okt.2029	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	635.666,16	3.0	10222.0	437.0	30.Sept.2030	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	635.291,17	3.0	10582.0	341.0	02.Okt.2029	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	634.798,38	3.0	10241.0	355.0	27.Sept.2029	350.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	634.572,60	3.0	10037.0	812.0	22.Mai2035	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	634.683,38	3.0	9310.0	605.0	08.Apr.2032	210.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	634.315,46	3.0	10206.0	105.0	23.Nov.2026	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	633.960,68	3.0	10040.0	411.0	08.Feb.2030	288.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	634.096,70	3.0	9733.0	154.0	09.Apr.2027	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	633.856,46	3.0	10406.0	316.0	14.Mai2034	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	633.177,53	3.0	10311.0	141.0	14.März2028	475.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	633.198,64	3.0	10403.0	421.0	20.Mai2035	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	632.607,33	3.0	9505.0	395.0	02.Nov.2029	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	632.180,84	3.0	8889.0	565.0	06.Okt.2031	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	631.605,03	3.0	9270.0	367.0	20.Juni2029	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	631.617,71	3.0	10089.0	460.0	27.Aug.2030	313.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	631.285,14	3.0	10439.0	266.0	05.Juli2028	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	630.808,95	3.0	9767.0	424.0	30.März2030	225.0
AYVFP	AYVENS SA MTN RegS	Financial Other	630.615,69	3.0	10230.0	129.0	18.Jan.2027	425.0
ANNGR	VONOVIA SE RegS	Financial Other	630.143,40	3.0	10317.0	709.0	10.Apr.2034	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	630.269,33	3.0	10262.0	392.0	23.Jan.2031	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	630.273,26	3.0	9888.0	779.0	15.März2035	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	629.953,57	3.0	10416.0	173.0	16.Juli2028	488.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	629.872,69	3.0	9989.0	594.0	15.Juni2032	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	629.601,41	3.0	10174.0	538.0	19.Nov.2031	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	629.472,59	3.0	10159.0	750.0	05.Okt.2034	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	628.961,38	3.0	9449.0	1314.0	10.Feb.2045	380.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	628.401,06	3.0	10051.0	687.0	13.Sept.2033	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	628.193,76	3.0	9646.0	280.0	03.Aug.2028	154.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	628.200,76	3.0	10366.0	260.0	13.Juni2028	400.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	627.927,63	3.0	10021.0	615.0	22.Aug.2032	372.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	627.649,37	3.0	10404.0	445.0	24.Juli2030	385.0
EUROGR	EUROGRID GMBH RegS	Elektro-	627.788,75	3.0	10220.0	698.0	01.Feb.2034	392.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	626.620,43	3.0	10322.0	344.0	04.Juni2034	427.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	626.422,21	3.0	10340.0	434.0	07.Juni2030	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	626.448,96	3.0	10317.0	407.0	29.Mai2035	413.0
SSELN	SSE PLC MTN RegS	Elektro-	626.258,81	3.0	10426.0	526.0	05.Sept.2031	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	625.985,41	3.0	10288.0	412.0	27.Apr.2030	372.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	626.056,34	3.0	10287.0	327.0	21.Apr.2029	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	625.919,97	3.0	9885.0	777.0	06.Juni2035	463.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	625.940,41	3.0	10334.0	423.0	12.Juni2030	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	625.471,58	3.0	10297.0	931.0	19.Mai2037	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	625.193,40	3.0	10354.0	358.0	16.Juli2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	625.284,98	3.0	10190.0	710.0	03.Feb.2034	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	625.324,71	3.0	10313.0	331.0	29.Mai2029	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	624.916,62	3.0	10160.0	284.0	22.Nov.2028	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	624.783,72	3.0	10214.0	131.0	18.März2028	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	624.536,21	3.0	10120.0	454.0	07.Nov.2030	338.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	624.564,82	3.0	10271.0	653.0	09.Mai2033	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	624.254,72	3.0	10151.0	545.0	16.Jan.2033	380.0
DGFP	VINCI SA MTN RegS	Transport	623.464,36	3.0	10082.0	609.0	17.Okt.2032	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	623.274,07	3.0	10107.0	193.0	18.Okt.2027	308.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	623.277,79	3.0	10080.0	96.0	21.Sept.2027	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	623.407,56	3.0	10174.0	484.0	30.Jan.2031	345.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	622.833,20	3.0	10359.0	190.0	29.Aug.2027	438.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	622.976,89	3.0	10205.0	312.0	08.März2029	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	622.750,14	3.0	10249.0	415.0	03.Mai2030	348.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	622.356,96	3.0	10094.0	296.0	19.Nov.2028	338.0
ASML	ASML HOLDING NV RegS	Technologie	621.721,58	3.0	9327.0	356.0	07.Mai2029	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	621.431,13	3.0	10067.0	615.0	06.Nov.2032	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	621.282,88	3.0	9866.0	143.0	02.März2027	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	620.985,36	3.0	10069.0	542.0	10.Okt.2031	300.0
RELLN	RELX FINANCE BV RegS	Technologie	620.903,36	3.0	9526.0	244.0	10.März2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	620.620,82	3.0	9515.0	230.0	15.Jan.2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	620.672,53	3.0	10057.0	540.0	01.Okt.2031	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	620.348,16	3.0	10129.0	317.0	09.Feb.2029	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	620.473,99	3.0	10115.0	216.0	14.Jan.2028	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	620.521,62	3.0	10202.0	1314.0	19.Mai2045	425.0
EXOIM	EXOR NV RegS	Financial Other	619.739,76	3.0	10109.0	633.0	14.Feb.2033	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	619.509,19	3.0	10233.0	336.0	06.Juni2029	330.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	619.567,06	3.0	10172.0	238.0	13.März2028	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	619.143,88	3.0	10277.0	450.0	05.Aug.2031	367.0
ATIM	ASTM SPA MTN RegS	Transport	619.202,31	3.0	9826.0	117.0	25.Nov.2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	618.887,41	3.0	10196.0	512.0	15.Mai2031	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	618.842,47	3.0	9810.0	131.0	15.Jan.2027	113.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	618.513,96	3.0	10128.0	788.0	24.März2035	375.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	618.302,75	3.0	10083.0	551.0	04.Feb.2033	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	618.374,17	3.0	10165.0	767.0	14.Mai2036	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	618.407,52	3.0	10071.0	200.0	07.Nov.2027	275.0
LIN	LINDE PLC RegS	Basic Industry	618.419,97	3.0	10212.0	742.0	12.Juni2034	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	618.437,77	3.0	9654.0	378.0	29.Aug.2029	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	617.467,21	3.0	10053.0	757.0	27.Jan.2036	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	617.488,50	3.0	10186.0	158.0	02.Juni2027	363.0
LIN	LINDE PLC RegS	Basic Industry	617.501,36	3.0	10116.0	226.0	14.Feb.2028	300.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	617.566,35	3.0	10280.0	526.0	05.Sept.2031	413.0
LIN	LINDE PLC MTN RegS	Basic Industry	617.569,16	3.0	10197.0	425.0	04.Juni2030	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	617.271,14	3.0	9939.0	743.0	07.Okt.2034	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	617.025,44	3.0	10084.0	225.0	26.Jan.2029	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	617.056,46	3.0	9937.0	441.0	19.Sept.2030	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	616.865,77	3.0	10227.0	348.0	24.Juli2029	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	616.869,12	3.0	10082.0	409.0	18.Feb.2030	300.0
SESGFP	SES SA MTN RegS	Kommunikation	616.601,55	3.0	10182.0	425.0	24.Juni2030	413.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	616.688,51	3.0	10156.0	926.0	28.Mai2037	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	616.697,86	3.0	9787.0	243.0	21.März2028	163.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	616.437,03	3.0	10231.0	612.0	04.Aug.2032	363.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	616.249,06	3.0	10132.0	229.0	07.Apr.2028	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	615.995,90	3.0	10207.0	222.0	17.Jan.2028	325.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	616.027,90	3.0	9903.0	343.0	31.Dez.2079	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	615.324,01	3.0	9454.0	247.0	17.März2028	25.0
TMUS	T-MOBILE USA INC	Kommunikation	614.524,56	3.0	10104.0	863.0	08.Mai2036	385.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	614.451,43	3.0	10223.0	360.0	27.Aug.2029	320.0
OMVAV	OMV AG MTN RegS	Energie	614.466,91	3.0	9727.0	601.0	09.Apr.2032	238.0
ASML	ASML HOLDING NV RegS	Technologie	614.068,54	3.0	9003.0	437.0	25.Feb.2030	25.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	614.123,26	3.0	5987.0	1678.0	09.Dez.2049	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	614.254,44	3.0	10033.0	849.0	01.März2036	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	613.930,78	3.0	10347.0	811.0	28.Nov.2035	413.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	613.962,36	3.0	9983.0	626.0	28.Nov.2032	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	613.695,37	3.0	9712.0	367.0	24.Juli2029	195.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	613.073,91	3.0	10319.0	270.0	28.Okt.2028	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	613.187,24	3.0	10219.0	171.0	15.Sept.2027	375.0
EDENFP	EDENRED RegS	Technologie	612.891,98	3.0	10121.0	510.0	13.Juni2031	363.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	612.932,21	3.0	9919.0	1154.0	25.Jan.2043	463.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	612.728,18	3.0	10199.0	532.0	03.Sept.2031	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	612.752,03	3.0	9999.0	564.0	15.Jan.2032	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	612.763,30	3.0	9987.0	186.0	04.Okt.2027	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	612.554,31	3.0	10036.0	406.0	10.Feb.2030	290.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	612.555,43	3.0	10029.0	565.0	05.März2033	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	611.773,48	3.0	9983.0	637.0	19.Jan.2033	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	611.202,07	3.0	10075.0	508.0	20.Mai2032	343.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	610.990,59	3.0	10078.0	653.0	06.Juni2034	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	610.854,95	3.0	9357.0	337.0	01.März2029	75.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	610.512,08	3.0	9324.0	617.0	03.Mai2032	185.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	610.583,70	3.0	9553.0	375.0	31.Juli2029	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	610.599,34	3.0	10104.0	438.0	26.Juni2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	610.695,85	3.0	9875.0	830.0	10.Okt.2035	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	610.437,63	3.0	10168.0	536.0	10.Sept.2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	610.506,75	3.0	10170.0	364.0	11.Sept.2029	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	610.150,55	3.0	10057.0	588.0	22.Mai2032	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	609.980,51	3.0	10035.0	732.0	07.Mai2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	610.004,22	3.0	10042.0	241.0	04.Apr.2028	275.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	610.059,71	3.0	9702.0	445.0	24.Mai2030	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	609.770,93	3.0	8644.0	603.0	14.Jan.2032	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	609.828,06	3.0	9944.0	188.0	25.Sept.2027	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	609.575,05	3.0	9987.0	577.0	26.Feb.2032	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	609.647,94	3.0	9864.0	757.0	21.Nov.2034	363.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	609.047,06	3.0	9009.0	734.0	16.Aug.2033	163.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	608.993,09	3.0	10059.0	742.0	15.Juni2034	363.0
OMERFT	OMERS FINANCE TRUST RegS	Local Authority	608.681,52	3.0	9939.0	794.0	28.Jan.2035	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	608.806,04	3.0	10051.0	386.0	27.Nov.2029	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	608.594,58	3.0	10044.0	599.0	27.Mai2032	325.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	608.286,57	3.0	8686.0	513.0	25.Nov.2030	5.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	608.020,15	3.0	10016.0	809.0	16.Mai2035	350.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	608.137,62	3.0	9906.0	702.0	12.Feb.2034	388.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	607.843,12	3.0	9922.0	718.0	02.Feb.2034	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	607.621,35	3.0	10109.0	183.0	26.Aug.2027	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	607.664,19	3.0	10013.0	809.0	27.Mai2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	607.243,98	3.0	9929.0	791.0	07.März2035	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	607.287,38	3.0	9947.0	495.0	11.März2031	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	606.986,15	3.0	10039.0	432.0	30.Juni2031	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	607.093,07	3.0	8644.0	624.0	20.Feb.2032	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	606.810,96	3.0	9953.0	575.0	05.März2032	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	606.815,44	3.0	10006.0	776.0	03.Jan.2035	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	606.371,43	3.0	9389.0	470.0	14.Aug.2030	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	606.468,74	3.0	10022.0	433.0	10.Juni2031	320.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	606.107,91	3.0	10019.0	258.0	24.Mai2028	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	605.708,73	3.0	9921.0	571.0	04.März2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	605.342,25	3.0	8604.0	623.0	19.März2032	88.0
NTT	NTT FINANCE CORP RegS	Kommunikation	605.380,39	3.0	10040.0	332.0	16.März2029	291.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	605.408,20	3.0	9982.0	506.0	06.Juni2031	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	605.228,99	3.0	9875.0	292.0	17.Okt.2028	232.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	605.243,51	3.0	9845.0	909.0	15.Jan.2037	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	604.907,84	3.0	10075.0	89.0	08.Sept.2026	313.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	604.947,33	3.0	10045.0	690.0	05.Aug.2033	328.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	604.743,02	3.0	8569.0	869.0	29.März2035	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	604.341,29	3.0	10000.0	438.0	24.Juni2031	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	603.973,73	3.0	10001.0	523.0	01.Juli2031	308.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	603.681,88	3.0	9454.0	1704.0	26.Feb.2055	370.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	603.486,49	3.0	10040.0	461.0	25.Aug.2030	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	603.388,52	3.0	9996.0	827.0	17.Juli2035	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	603.401,87	3.0	9964.0	151.0	04.Mai2027	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	603.188,38	3.0	8521.0	768.0	27.Feb.2034	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	602.898,62	3.0	9922.0	812.0	07.Mai2035	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	602.613,40	3.0	9871.0	651.0	18.Feb.2033	300.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	602.722,45	3.0	9928.0	588.0	07.Mai2032	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	602.423,44	3.0	9948.0	823.0	04.Juni2035	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	602.073,37	3.0	9048.0	437.0	28.Feb.2030	35.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	601.680,09	3.0	9869.0	660.0	14.März2033	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	601.293,83	3.0	10010.0	618.0	04.Sept.2032	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	601.320,00	3.0	10022.0	629.0	22.Sept.2032	336.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	600.760,59	3.0	9373.0	516.0	17.März2031	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	600.783,98	3.0	9927.0	1100.0	01.Juli2040	406.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	600.845,68	3.0	9905.0	135.0	01.Feb.2027	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	600.449,39	3.0	9725.0	161.0	06.Mai2027	63.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	600.363,62	3.0	10005.0	289.0	14.Sept.2028	263.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	600.183,79	3.0	9709.0	314.0	05.Jan.2029	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	599.895,90	3.0	9877.0	423.0	13.Mai2030	350.0
DGFP	VINCI SA MTN RegS	Transport	599.576,57	3.0	8531.0	612.0	09.Jan.2032	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	598.923,93	3.0	9797.0	287.0	21.Sept.2028	188.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	598.946,64	3.0	9204.0	365.0	03.Juni2029	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	598.956,73	3.0	8934.0	479.0	14.Aug.2030	63.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	598.598,13	3.0	9866.0	423.0	15.Apr.2030	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	598.377,01	3.0	9615.0	199.0	24.Sept.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	597.657,66	3.0	9941.0	534.0	25.Aug.2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	597.162,05	3.0	9928.0	623.0	18.Aug.2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	597.095,72	3.0	9945.0	705.0	08.Sept.2033	300.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	596.556,23	3.0	9930.0	839.0	03.Sept.2035	350.0
EOANGR	E.ON SE RegS	Elektro-	596.660,56	3.0	8466.0	677.0	01.Okt.2032	60.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	596.366,01	3.0	9927.0	913.0	03.Sept.2036	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	596.380,89	3.0	9779.0	657.0	22.März2033	330.0
TMUS	T-MOBILE USA INC	Kommunikation	595.317,55	3.0	9299.0	1310.0	11.Feb.2045	380.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	595.340,43	3.0	10164.0	565.0	15.Feb.2032	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	595.368,93	3.0	10082.0	541.0	26.Nov.2031	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	595.383,68	3.0	9158.0	390.0	06.Sept.2029	50.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	595.414,74	3.0	8475.0	593.0	26.Mai2042	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	594.658,98	3.0	10930.0	725.0	15.Nov.2034	475.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	594.594,86	3.0	10926.0	656.0	21.Nov.2033	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	594.078,98	3.0	9835.0	258.0	18.Mai2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	594.162,67	3.0	8447.0	626.0	29.März2032	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	593.824,33	3.0	9838.0	244.0	30.Juni2083	275.0
LIN	LINDE PLC MTN RegS	Basic Industry	593.574,50	3.0	9786.0	1314.0	04.Juni2044	375.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	593.062,87	3.0	9815.0	119.0	02.Dez.2026	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	593.064,22	3.0	10414.0	206.0	29.Nov.2027	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	592.668,20	3.0	9796.0	244.0	29.März2028	175.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	592.762,55	3.0	9823.0	108.0	21.Okt.2026	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	592.484,10	3.0	9839.0	171.0	14.Juni2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	592.276,50	3.0	10385.0	200.0	09.Nov.2028	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	591.736,83	3.0	9675.0	854.0	11.März2036	363.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	591.745,33	3.0	10018.0	286.0	13.Nov.2028	325.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	590.936,70	3.0	9789.0	136.0	09.Feb.2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	591.071,54	3.0	9797.0	136.0	03.Feb.2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	590.567,17	3.0	10714.0	449.0	28.Aug.2030	461.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	590.599,67	3.0	9373.0	387.0	12.Sept.2029	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	590.626,96	3.0	8377.0	705.0	24.März2033	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	590.281,93	3.0	10048.0	555.0	14.Jan.2033	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	590.332,26	3.0	9814.0	179.0	12.Juli2027	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	589.704,49	3.0	10401.0	365.0	27.Nov.2029	400.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	589.453,96	3.0	9759.0	334.0	25.Juni2079	288.0
ANNGR	VONOVIA SE RegS	Financial Other	589.538,69	3.0	9785.0	268.0	28.Juni2028	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	588.799,35	3.0	9913.0	207.0	30.Nov.2027	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	588.997,23	3.0	10190.0	447.0	24.Juli2030	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	588.198,97	3.0	9605.0	707.0	19.März2034	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	587.580,86	3.0	9792.0	195.0	13.Sept.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	587.657,35	3.0	9726.0	243.0	20.März2028	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	587.342,68	3.0	10724.0	512.0	25.Sept.2031	475.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	587.353,19	3.0	9717.0	241.0	08.März2028	138.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	587.417,07	3.0	10355.0	1263.0	23.Nov.2043	400.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	587.449,79	3.0	7195.0	1329.0	18.Okt.2041	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	587.486,00	3.0	10104.0	801.0	03.Juni2035	392.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	587.494,19	3.0	9298.0	299.0	28.Sept.2028	13.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	587.243,56	3.0	9010.0	636.0	03.Aug.2032	203.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	587.295,81	3.0	9758.0	163.0	13.Mai2027	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	587.297,84	3.0	10045.0	652.0	26.Feb.2033	305.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	586.980,35	3.0	9681.0	230.0	31.Jan.2028	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	587.017,56	3.0	9714.0	348.0	12.Mai2029	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	587.095,69	3.0	10079.0	725.0	19.Mai2034	400.0
RWE	RWE AG RegS	Elektro-	586.744,83	3.0	8302.0	770.0	26.Nov.2033	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	586.754,47	3.0	9303.0	516.0	08.März2031	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	586.574,83	3.0	9765.0	112.0	03.Nov.2026	13.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	586.678,28	3.0	10584.0	657.0	11.Juli2033	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	586.089,48	3.0	10491.0	642.0	26.Apr.2033	422.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	585.795,36	3.0	9225.0	392.0	05.Sept.2029	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	585.054,07	3.0	9697.0	246.0	26.März2028	113.0
NEXIIM	NEXI SPA RegS	Technologie	584.870,45	3.0	9668.0	321.0	30.Apr.2029	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	584.478,47	3.0	10334.0	466.0	05.Dez.2030	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	584.082,84	3.0	9684.0	249.0	05.Apr.2028	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	584.103,29	3.0	9704.0	147.0	16.Juni2047	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	583.888,29	3.0	9708.0	140.0	15.Feb.2027	40.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	583.936,75	3.0	9689.0	258.0	12.Mai2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	583.761,81	3.0	9264.0	774.0	16.Mai2034	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	583.261,23	3.0	9304.0	335.0	26.Feb.2030	78.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	582.842,45	3.0	9585.0	396.0	29.Nov.2029	162.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	582.929,83	3.0	8690.0	568.0	01.Aug.2031	80.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	581.944,66	3.0	9509.0	509.0	27.Feb.2031	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	581.987,34	3.0	9700.0	132.0	14.Jan.2027	0.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	581.625,03	3.0	9689.0	290.0	04.Sept.2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	581.478,72	3.0	10017.0	674.0	27.Mai2033	313.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	581.029,46	3.0	10251.0	371.0	05.Okt.2029	330.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	580.862,74	3.0	8130.0	1037.0	23.Okt.2037	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	580.295,10	3.0	10371.0	242.0	05.Apr.2028	400.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	580.101,56	3.0	10132.0	584.0	03.Okt.2032	436.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	580.150,83	3.0	9941.0	113.0	11.Nov.2026	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	579.996,11	3.0	9657.0	171.0	11.Juni2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	579.279,49	3.0	9603.0	213.0	19.Nov.2027	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	579.326,37	3.0	9655.0	172.0	14.Sept.2032	104.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	579.161,59	3.0	9547.0	213.0	12.Nov.2027	13.0
T	AT&T INC	Kommunikation	578.798,44	3.0	9872.0	391.0	17.Dez.2029	260.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	578.482,14	3.0	10396.0	424.0	23.Mai2030	385.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	578.348,11	3.0	9238.0	317.0	02.Dez.2028	20.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	578.067,40	3.0	10608.0	659.0	05.Okt.2033	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	578.141,93	3.0	8186.0	771.0	15.Nov.2033	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	577.876,78	3.0	10028.0	614.0	26.Aug.2037	379.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	577.910,51	3.0	9600.0	262.0	22.Mai2028	100.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	577.476,14	3.0	9795.0	175.0	30.Juni2027	120.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	577.131,50	3.0	10223.0	970.0	18.Dez.2037	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	577.312,51	3.0	9589.0	265.0	11.Juni2029	125.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	577.099,05	3.0	9479.0	484.0	06.Nov.2030	163.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	576.802,25	3.0	10356.0	426.0	12.Mai2030	377.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	576.283,00	3.0	9443.0	379.0	18.Sept.2029	163.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	576.342,72	3.0	11505.0	564.0	31.Dez.2079	788.0
SOGESA	SOGECAP SA RegS	Versicherung	576.473,05	3.0	11310.0	648.0	16.Mai2044	650.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	576.138,41	3.0	9638.0	1562.0	15.Okt.2053	415.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	576.197,90	3.0	10884.0	248.0	05.Okt.2033	675.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	575.514,75	3.0	10397.0	257.0	25.Juli2028	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	575.612,58	3.0	10272.0	570.0	19.März2032	395.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	575.347,17	3.0	10201.0	204.0	04.Dez.2027	331.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	575.025,90	3.0	9556.0	274.0	09.Juli2028	145.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	574.950,16	3.0	8186.0	820.0	18.Juni2034	113.0
ANNGR	VONOVIA SE RegS	Financial Other	574.996,55	3.0	8189.0	734.0	16.Juni2033	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	574.996,93	3.0	9582.0	292.0	11.Sept.2028	113.0
T	AT&T INC	Kommunikation	574.747,36	3.0	9248.0	615.0	19.Mai2032	205.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	574.399,74	3.0	9545.0	368.0	15.Juli2029	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	573.980,66	3.0	9971.0	911.0	04.Sept.2036	353.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	573.924,40	3.0	9497.0	438.0	05.Mai2030	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	573.950,24	3.0	10238.0	562.0	01.März2032	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	573.716,82	3.0	9541.0	266.0	31.Mai2028	70.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	573.350,24	3.0	9530.0	261.0	13.Mai2028	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	573.420,14	3.0	9531.0	244.0	08.März2028	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	573.290,72	3.0	10135.0	205.0	17.Jan.2028	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	572.888,60	3.0	10120.0	758.0	02.Dez.2034	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	572.532,60	3.0	9542.0	196.0	10.Sept.2027	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	572.473,94	3.0	10217.0	399.0	07.März2030	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	571.953,11	3.0	9099.0	405.0	12.Nov.2029	63.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	571.819,49	3.0	10192.0	396.0	01.März2030	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	571.669,15	3.0	9338.0	1312.0	21.März2045	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	571.145,66	3.0	10503.0	287.0	06.Nov.2028	438.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	571.195,74	3.0	9450.0	321.0	05.Jan.2029	100.0
ANNGR	VONOVIA SE RegS	Financial Other	570.946,13	3.0	9402.0	594.0	25.März2032	238.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	570.482,25	3.0	9474.0	456.0	15.Juli2030	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	569.731,18	3.0	10301.0	673.0	24.Juli2033	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	569.042,82	3.0	8710.0	627.0	23.Juni2032	191.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	569.053,45	3.0	9308.0	561.0	17.Okt.2031	193.0
DGFP	COFIROUTE SA MTN RegS	Transport	569.103,08	3.0	9484.0	293.0	09.Sept.2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	569.135,90	3.0	9419.0	303.0	25.Okt.2028	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	568.960,17	3.0	9712.0	386.0	05.Nov.2029	213.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	568.384,69	3.0	9618.0	218.0	05.Dez.2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	568.417,59	3.0	9042.0	686.0	12.Feb.2033	163.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	567.552,67	3.0	10139.0	394.0	31.Dez.2079	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	567.552,97	3.0	11317.0	622.0	26.Aug.2043	588.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	567.298,44	3.0	9412.0	342.0	21.März2029	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	567.425,80	3.0	10879.0	501.0	22.Nov.2031	575.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	567.427,16	3.0	9449.0	230.0	14.Jan.2029	13.0
EUROB	EUROBANK SA RegS	Bankwesen	567.473,75	3.0	10879.0	283.0	28.Nov.2029	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	567.112,18	3.0	10117.0	480.0	23.Jan.2031	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	566.904,64	3.0	10139.0	723.0	24.März2034	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	566.779,05	3.0	10790.0	183.0	20.Dez.2032	738.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	566.795,58	3.0	10166.0	417.0	29.Apr.2031	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	566.474,24	3.0	10138.0	329.0	21.März2029	330.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	566.316,64	3.0	10124.0	727.0	26.März2034	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	566.214,76	3.0	8046.0	891.0	14.Mai2035	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	566.016,35	3.0	8039.0	789.0	16.Dez.2033	63.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	565.538,05	3.0	10202.0	593.0	30.Juni2032	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	565.338,23	3.0	10078.0	398.0	15.Jan.2031	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	565.406,16	3.0	9755.0	441.0	03.Juni2030	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	565.024,27	3.0	9896.0	109.0	27.Okt.2026	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	564.899,79	3.0	9771.0	194.0	06.Sept.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	564.741,04	3.0	9313.0	600.0	30.März2032	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	564.419,04	3.0	9280.0	385.0	25.Sept.2049	130.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	564.278,89	3.0	10166.0	594.0	01.Juni2032	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	564.010,42	3.0	9770.0	153.0	08.Apr.2027	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	563.539,00	3.0	9389.0	269.0	04.Juni2028	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	563.484,25	3.0	10427.0	218.0	11.Jan.2029	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	563.507,97	3.0	9336.0	429.0	25.Feb.2030	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	562.821,90	3.0	9331.0	295.0	21.Sept.2029	50.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	562.637,25	3.0	10913.0	455.0	23.Jan.2032	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	562.245,94	3.0	9365.0	277.0	07.Juli2028	30.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	561.993,04	3.0	9309.0	325.0	17.Jan.2029	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	561.858,59	3.0	6580.0	1787.0	01.Nov.2049	170.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	560.248,81	3.0	9310.0	461.0	27.Juli2050	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	560.301,52	3.0	6717.0	1278.0	08.Nov.2039	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	560.346,40	3.0	9660.0	291.0	12.Sept.2028	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	560.020,40	3.0	8615.0	581.0	10.Sept.2031	63.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	560.071,00	3.0	9630.0	1313.0	30.Mai2044	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	559.018,15	3.0	10017.0	231.0	24.Feb.2028	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	558.834,25	3.0	9799.0	120.0	04.Dez.2026	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	558.834,52	3.0	7872.0	917.0	19.Sept.2035	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	558.589,65	3.0	9220.0	605.0	26.März2032	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	558.459,90	3.0	10079.0	798.0	15.Juli2035	434.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	558.113,26	3.0	10112.0	445.0	05.Aug.2030	312.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	558.138,05	3.0	10053.0	345.0	19.Mai2029	288.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	558.017,65	3.0	10061.0	261.0	05.Juni2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	558.080,12	3.0	8573.0	649.0	12.Mai2032	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	557.492,84	3.0	10607.0	248.0	21.Sept.2033	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	557.517,23	3.0	9559.0	408.0	19.Jan.2030	209.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	557.556,95	3.0	9900.0	549.0	19.Nov.2031	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	557.239,60	3.0	6415.0	1720.0	01.Okt.2049	188.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	556.886,18	3.0	9098.0	726.0	05.Nov.2033	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	556.938,87	3.0	8070.0	865.0	05.Sept.2034	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	557.012,48	3.0	9247.0	344.0	24.März2029	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	556.818,71	3.0	9300.0	439.0	15.Apr.2030	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	555.666,27	3.0	9938.0	495.0	15.März2031	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	555.495,29	3.0	10003.0	439.0	10.Juli2030	300.0
LIN	LINDE PLC RegS	Basic Industry	555.384,92	3.0	9193.0	526.0	31.März2031	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	554.928,46	3.0	9824.0	1186.0	31.Jan.2043	425.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	554.654,96	3.0	12207.0	981.0	07.Juli2039	613.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	553.952,99	3.0	9917.0	100.0	03.Okt.2027	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	553.540,61	3.0	10014.0	273.0	27.Juli2028	362.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	553.587,72	3.0	9951.0	584.0	13.Mai2033	329.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	552.982,20	3.0	9867.0	862.0	26.Feb.2036	338.0
AYVFP	AYVENS SA RegS	Financial Other	552.767,98	3.0	10595.0	277.0	06.Okt.2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	552.772,03	3.0	10029.0	836.0	26.Aug.2035	369.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	552.855,65	3.0	10874.0	294.0	30.Mai2034	613.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	552.869,98	3.0	9204.0	376.0	19.Juli2029	63.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	552.090,73	3.0	10009.0	450.0	21.Aug.2030	407.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	552.110,50	3.0	9830.0	473.0	30.Nov.2030	263.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	552.228,85	3.0	9936.0	949.0	30.Mai2037	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	552.264,51	3.0	9605.0	229.0	15.Jan.2028	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	552.026,68	3.0	10707.0	223.0	16.Feb.2029	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	551.846,25	3.0	9118.0	696.0	13.Apr.2033	185.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	551.473,83	3.0	9983.0	273.0	21.Juli2028	288.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	551.499,00	3.0	10825.0	475.0	23.Apr.2031	513.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	551.267,06	3.0	9154.0	447.0	28.Apr.2030	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	550.722,11	3.0	9971.0	686.0	01.Aug.2033	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	550.765,67	3.0	9971.0	273.0	21.Juli2029	100.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	549.973,93	3.0	9992.0	378.0	05.Sept.2029	263.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	549.840,61	3.0	10314.0	490.0	29.Apr.2031	415.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	549.596,52	3.0	9084.0	517.0	24.Feb.2031	135.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	549.435,77	3.0	9149.0	371.0	23.Juni2029	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	549.470,61	3.0	12757.0	580.0	24.Jan.2033	750.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	548.892,55	3.0	7576.0	1003.0	15.Apr.2036	63.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	547.717,05	3.0	10934.0	275.0	31.Dez.2079	750.0
LIFP	KLEPIERRE SA MTN RegS	REITS	546.637,20	3.0	8987.0	668.0	13.Dez.2032	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	546.483,74	3.0	10519.0	441.0	18.Sept.2030	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	546.520,67	3.0	10565.0	213.0	11.Jan.2029	538.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	546.313,95	3.0	9848.0	247.0	02.Apr.2028	185.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	546.317,59	3.0	10795.0	649.0	12.Juni2033	500.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	546.384,00	3.0	10588.0	365.0	23.Jan.2084	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	546.074,65	3.0	9904.0	243.0	22.März2028	200.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	546.157,93	3.0	10514.0	800.0	19.Sept.2035	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	545.550,56	3.0	9791.0	207.0	08.Nov.2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	545.553,86	3.0	10588.0	302.0	17.Jan.2030	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	545.214,84	3.0	10598.0	384.0	17.Jan.2031	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	544.180,38	3.0	9011.0	619.0	21.Mai2032	181.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	543.944,42	3.0	9825.0	139.0	16.Feb.2027	113.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	543.988,11	3.0	10672.0	247.0	15.Mai2028	613.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	544.060,53	3.0	9053.0	464.0	20.Juni2030	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	543.629,39	3.0	10555.0	220.0	07.Feb.2029	525.0
ENIIM	ENI SPA MTN RegS	Energie	543.480,50	3.0	9452.0	531.0	18.Mai2031	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	542.971,11	3.0	9768.0	228.0	25.Jan.2028	163.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	542.829,45	3.0	10417.0	685.0	30.Okt.2044	500.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	542.591,17	3.0	8659.0	645.0	18.Juli2032	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	541.781,34	3.0	10474.0	376.0	27.Nov.2034	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	541.552,79	3.0	10954.0	213.0	26.Jan.2029	700.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	541.206,05	3.0	10214.0	670.0	06.Juni2033	340.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	540.842,13	3.0	8875.0	491.0	13.Nov.2031	77.0
BASGR	BASF SE RegS	Basic Industry	540.485,38	3.0	10586.0	553.0	08.März2032	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	540.499,79	3.0	10128.0	404.0	05.März2030	313.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	540.190,08	3.0	10794.0	711.0	10.Sept.2034	588.0
LIFP	KLEPIERRE SA MTN RegS	REITS	540.039,91	3.0	8950.0	522.0	17.Feb.2031	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	540.116,49	3.0	10063.0	316.0	06.März2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	539.342,73	3.0	10609.0	334.0	02.Mai2029	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	539.482,75	3.0	10450.0	294.0	28.Nov.2029	425.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	538.700,57	3.0	9689.0	324.0	07.Feb.2029	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	538.763,47	3.0	9756.0	132.0	18.Jan.2027	60.0
LIFP	KLEPIERRE SA MTN RegS	REITS	538.834,38	3.0	8967.0	467.0	01.Juli2030	63.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	538.835,02	3.0	8555.0	603.0	15.Jan.2032	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	538.620,14	3.0	9755.0	136.0	03.Feb.2027	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	538.632,75	3.0	9901.0	153.0	15.Apr.2027	175.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	538.371,04	3.0	8939.0	519.0	14.Jan.2031	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	538.395,39	3.0	10252.0	362.0	13.Sept.2029	355.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	538.402,61	3.0	10574.0	393.0	01.Mai2035	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	538.476,54	3.0	9631.0	194.0	01.Sept.2027	38.0
DGFP	COFIROUTE SA MTN RegS	Transport	538.018,00	3.0	8934.0	545.0	19.Mai2031	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	537.567,22	3.0	10731.0	573.0	21.Sept.2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	537.396,26	3.0	10420.0	378.0	21.Nov.2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	537.397,99	3.0	10736.0	276.0	08.Sept.2029	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	537.089,15	3.0	10691.0	251.0	16.Aug.2033	600.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	536.924,39	3.0	8918.0	638.0	02.Juli2032	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	536.939,41	3.0	10423.0	452.0	11.Dez.2030	413.0
C	CITIGROUP INC	Bankwesen	536.762,48	3.0	10158.0	807.0	23.Juli2036	430.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	536.404,89	3.0	10436.0	312.0	20.Feb.2029	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	536.481,15	3.0	10014.0	922.0	15.Feb.2037	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	535.804,73	3.0	8886.0	501.0	09.Nov.2030	52.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	535.881,51	3.0	10715.0	801.0	14.Sept.2035	488.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	535.915,51	3.0	9530.0	264.0	26.Mai2028	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	535.583,96	3.0	10095.0	560.0	04.Feb.2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	535.431,03	3.0	7588.0	1230.0	18.Mai2040	185.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	535.189,35	3.0	10432.0	308.0	01.Feb.2030	438.0
SOLBBB	SOLVAY SA RegS	Basic Industry	535.295,27	3.0	10301.0	511.0	03.Okt.2031	425.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	535.095,10	3.0	8885.0	545.0	19.Mai2031	100.0
ARRFP	APRR SA MTN RegS	Transport	534.847,50	3.0	8815.0	680.0	17.Jan.2033	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	534.880,95	3.0	10407.0	681.0	23.Jan.2034	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	534.550,46	3.0	10433.0	477.0	24.Jan.2031	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	534.625,99	3.0	10163.0	764.0	27.Aug.2034	377.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	534.626,73	3.0	9536.0	212.0	08.Nov.2027	13.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	534.650,72	3.0	9595.0	297.0	18.Okt.2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	534.433,30	3.0	9226.0	519.0	28.Feb.2031	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	534.016,71	3.0	10392.0	674.0	11.Jan.2035	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	533.891,77	3.0	8889.0	1086.0	03.Sept.2038	250.0
BKTSM	BANKINTER SA RegS	Bankwesen	533.497,58	3.0	10507.0	331.0	03.Mai2030	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	533.570,43	3.0	10420.0	303.0	15.Feb.2029	430.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	533.431,36	3.0	9952.0	129.0	01.Feb.2027	213.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	532.865,35	3.0	10502.0	711.0	23.Mai2034	490.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	532.878,88	3.0	8806.0	568.0	21.Apr.2042	185.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	532.661,91	3.0	10312.0	189.0	21.Dez.2082	463.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	532.380,07	3.0	10516.0	627.0	31.Dez.2079	513.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	532.049,21	3.0	10610.0	278.0	24.Aug.2028	488.0
V	VISA INC	Technologie	531.979,36	3.0	10014.0	945.0	15.Mai2037	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	531.431,00	3.0	9654.0	184.0	27.Juli2027	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	530.977,03	3.0	10486.0	338.0	31.Mai2030	450.0
BASGR	BASF SE RegS	Basic Industry	530.748,65	3.0	10405.0	305.0	08.März2029	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	530.510,56	3.0	10408.0	560.0	03.März2032	375.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	530.165,50	3.0	8467.0	654.0	07.Juli2032	82.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	530.281,81	3.0	9605.0	362.0	26.Juni2029	164.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	530.036,47	3.0	10250.0	441.0	10.Okt.2030	375.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	530.110,11	3.0	10444.0	407.0	03.Mai2030	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	529.856,73	3.0	10398.0	326.0	29.März2029	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	529.890,44	3.0	10468.0	405.0	11.Juni2035	488.0
INTNED	ING BANK NV RegS	Bankwesen	529.348,79	3.0	10193.0	100.0	02.Okt.2026	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	528.958,45	3.0	8393.0	1052.0	02.Nov.2037	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	529.054,31	3.0	10225.0	110.0	23.Nov.2027	438.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	528.518,42	3.0	10235.0	356.0	01.Okt.2029	350.0
SRGIM	SNAM SPA RegS	Erdgas	528.543,62	3.0	10226.0	358.0	31.Dez.2079	450.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	528.396,34	3.0	9504.0	298.0	17.Okt.2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	528.437,27	3.0	10313.0	630.0	26.Jan.2033	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	528.450,98	3.0	8772.0	715.0	13.Juli2033	199.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	528.128,15	3.0	9685.0	254.0	20.Apr.2028	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	527.958,54	3.0	10238.0	210.0	14.Dez.2047	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	527.985,34	3.0	9761.0	198.0	30.Sept.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	528.046,06	3.0	10263.0	612.0	09.Nov.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	527.674,99	3.0	10326.0	228.0	14.Feb.2028	388.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	527.454,26	3.0	10356.0	482.0	18.März2031	388.0
OMVAV	OMV AG MTN RegS	Energie	527.228,05	3.0	10205.0	191.0	27.Sept.2027	350.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	527.229,44	3.0	8713.0	784.0	03.März2034	138.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	527.024,74	3.0	10538.0	600.0	14.Sept.2032	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	526.843,07	3.0	10353.0	331.0	16.Apr.2034	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	526.995,97	3.0	7744.0	1239.0	07.Mai2040	175.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	526.667,43	3.0	10370.0	248.0	03.Mai2028	438.0
SAGAX	SAGAX AB MTN RegS	Financial Other	526.689,92	3.0	10402.0	413.0	29.Mai2030	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	526.707,95	3.0	10307.0	143.0	21.März2028	463.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	526.784,95	3.0	10165.0	519.0	23.Okt.2031	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	526.529,13	3.0	8715.0	595.0	27.Nov.2031	75.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	526.230,17	3.0	10422.0	503.0	17.Juni2031	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	526.262,00	3.0	9520.0	353.0	16.Mai2029	145.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	526.040,49	3.0	10385.0	495.0	22.Mai2031	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	526.065,61	3.0	9975.0	318.0	16.Jan.2029	268.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	525.799,77	3.0	8120.0	1157.0	28.Feb.2039	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	525.912,53	3.0	10184.0	103.0	15.Nov.2026	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	525.721,10	3.0	8373.0	716.0	11.März2033	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	525.749,61	3.0	10433.0	337.0	16.Juli2029	480.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	525.336,14	3.0	10280.0	315.0	07.Feb.2029	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	525.164,14	3.0	10200.0	373.0	15.Okt.2029	330.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	525.236,13	3.0	10286.0	714.0	15.Feb.2034	375.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	525.252,03	3.0	10318.0	451.0	31.Dez.2079	549.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	525.301,75	3.0	9738.0	908.0	19.Nov.2036	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	525.032,14	3.0	10323.0	576.0	27.März2032	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	525.096,16	3.0	10258.0	311.0	22.Jan.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	524.811,17	3.0	10419.0	267.0	10.Juli2028	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	524.892,26	3.0	10215.0	381.0	14.Nov.2029	338.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	524.645,95	3.0	10087.0	596.0	31.Dez.2079	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	524.676,68	3.0	10489.0	260.0	13.Sept.2033	500.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	524.186,57	3.0	10138.0	680.0	03.Okt.2033	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	524.188,15	3.0	10459.0	351.0	26.Aug.2029	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	524.260,87	3.0	10154.0	450.0	23.Sept.2030	338.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	524.055,54	3.0	9469.0	441.0	05.Mai2030	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	523.695,06	3.0	10331.0	252.0	16.Mai2028	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	523.524,51	3.0	10391.0	511.0	03.Juli2031	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	523.417,54	3.0	10237.0	297.0	18.Jan.2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	523.080,92	3.0	10416.0	346.0	07.Aug.2029	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	523.237,47	3.0	8675.0	717.0	07.Mai2033	125.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	522.997,29	3.0	8683.0	589.0	29.Sept.2031	35.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	522.443,54	3.0	10224.0	472.0	16.Jan.2031	338.0
ASNBNK	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	522.450,34	3.0	10121.0	534.0	21.Okt.2031	363.0
GFCFP	GECINA SA MTN RegS	REITS	522.576,40	3.0	8661.0	797.0	29.Mai2034	163.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	522.221,83	3.0	10244.0	481.0	11.März2031	388.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	522.241,51	3.0	10366.0	590.0	06.Juli2032	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	522.286,76	3.0	10178.0	371.0	15.Jan.2035	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	522.315,13	3.0	9936.0	644.0	04.März2033	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	522.069,89	3.0	9396.0	681.0	05.Mai2033	263.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	522.201,48	3.0	8684.0	511.0	02.Dez.2030	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	521.930,71	3.0	10406.0	274.0	21.Aug.2029	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	521.735,58	2.0	8214.0	1131.0	14.Aug.2038	170.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	521.394,54	2.0	10151.0	184.0	09.Nov.2027	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	521.175,73	2.0	8665.0	531.0	21.Feb.2031	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	521.219,49	2.0	8649.0	634.0	15.Mai2032	111.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	520.851,00	2.0	9466.0	413.0	16.Jan.2030	163.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	520.887,05	2.0	10156.0	119.0	12.Jan.2027	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	520.549,10	2.0	9454.0	232.0	20.Jan.2028	16.0
WPC	WP CAREY INC	REITS	520.428,65	2.0	10345.0	591.0	23.Juli2032	425.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	520.126,27	2.0	10207.0	491.0	01.Apr.2031	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	520.179,70	2.0	10213.0	780.0	26.März2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	520.212,60	2.0	10161.0	471.0	14.Jan.2032	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	520.041,17	2.0	10149.0	468.0	14.Jan.2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	519.761,95	2.0	10190.0	408.0	18.März2035	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	519.778,01	2.0	10083.0	536.0	07.Okt.2031	332.0
TMUS	T-MOBILE USA INC	Kommunikation	519.573,45	2.0	9689.0	917.0	11.Feb.2037	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	519.612,59	2.0	10205.0	484.0	08.Apr.2031	425.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	519.082,15	2.0	10301.0	340.0	02.Juli2029	388.0
DUK	DUKE ENERGY CORP	Elektro-	519.243,14	2.0	10212.0	488.0	01.Apr.2031	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	518.983,02	2.0	10779.0	641.0	23.Mai2033	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	519.069,18	2.0	10144.0	704.0	15.Jan.2034	355.0
PEP	PEPSICO INC	Consumer Non-Cyclical	518.843,31	2.0	8331.0	686.0	09.Okt.2032	40.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	518.558,19	2.0	10109.0	376.0	25.Nov.2029	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	518.605,42	2.0	10147.0	841.0	16.Feb.2036	388.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	518.238,94	2.0	10182.0	474.0	31.Dez.2079	450.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	518.278,05	2.0	10032.0	748.0	16.Okt.2034	363.0
NESVFH	NESTE OYJ MTN RegS	Energie	518.156,70	2.0	10238.0	500.0	21.Mai2031	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	518.161,77	2.0	10002.0	602.0	17.Okt.2032	363.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	518.208,24	2.0	10075.0	896.0	29.Nov.2036	363.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	517.827,23	2.0	10520.0	433.0	03.Okt.2030	400.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	517.895,82	2.0	9368.0	538.0	14.Juni2031	188.0
AMPRIO	AMPRION GMBH RegS	Elektro-	517.897,24	2.0	10241.0	503.0	21.Mai2031	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	517.297,91	2.0	10169.0	314.0	15.März2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	517.044,22	2.0	10144.0	788.0	23.Feb.2035	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	517.115,50	2.0	10232.0	730.0	07.Juni2034	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	516.940,85	2.0	10228.0	585.0	31.Mai2032	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	516.980,80	2.0	10270.0	354.0	10.Juli2030	375.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	516.569,83	2.0	10182.0	135.0	05.Mai2027	408.0
SRGIM	SNAM SPA MTN RegS	Erdgas	516.426,19	2.0	9041.0	462.0	17.Juni2030	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	516.523,18	2.0	10204.0	501.0	12.Mai2031	365.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	516.554,24	2.0	10039.0	452.0	23.Okt.2030	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	516.049,27	2.0	9290.0	429.0	15.März2030	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	516.078,26	2.0	10142.0	790.0	19.März2035	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	516.094,59	2.0	10135.0	492.0	26.Feb.2031	338.0
LIN	LINDE PLC RegS	Basic Industry	515.762,11	2.0	10226.0	338.0	12.Juni2029	338.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	515.772,18	2.0	8546.0	597.0	24.Nov.2031	63.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	515.819,39	2.0	10139.0	717.0	27.März2034	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	515.864,01	2.0	10080.0	834.0	12.Feb.2036	401.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	515.638,70	2.0	10127.0	553.0	26.März2033	389.0
AMPRIO	AMPRION GMBH RegS	Elektro-	515.330,64	2.0	10297.0	266.0	07.Sept.2028	388.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	515.375,82	2.0	9591.0	200.0	25.Sept.2027	25.0
SSELN	SSE PLC MTN RegS	Elektro-	515.261,98	2.0	10131.0	569.0	18.März2032	350.0
LIN	LINDE PLC RegS	Basic Industry	514.977,46	2.0	8508.0	864.0	31.März2035	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	514.986,12	2.0	10214.0	244.0	12.Juni2028	325.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	515.029,65	2.0	10144.0	646.0	30.Apr.2033	413.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	515.094,34	2.0	10201.0	491.0	31.Dez.2079	450.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	514.695,77	2.0	10139.0	575.0	01.Apr.2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	514.794,79	2.0	10224.0	439.0	16.Juli2035	425.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	514.831,93	2.0	10112.0	854.0	20.März2036	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	514.849,64	2.0	8932.0	432.0	12.Feb.2030	38.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	514.273,15	2.0	10121.0	572.0	22.März2032	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	514.371,01	2.0	10129.0	419.0	24.Apr.2035	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	514.078,35	2.0	10076.0	845.0	06.März2036	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	514.143,13	2.0	10078.0	476.0	10.Jan.2031	300.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	514.219,58	2.0	9938.0	744.0	02.Okt.2034	363.0
AKERBP	AKER BP ASA MTN RegS	Energie	514.237,95	2.0	10164.0	581.0	29.Mai2032	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	513.933,70	2.0	10168.0	236.0	07.Juni2033	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	513.994,69	2.0	10208.0	177.0	12.Juli2028	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	513.676,43	2.0	10171.0	337.0	14.Juni2029	400.0
SSELN	SSE PLC RegS	Elektro-	513.766,04	2.0	10113.0	223.0	31.Dez.2079	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	513.441,20	2.0	8511.0	589.0	14.Okt.2031	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	513.553,97	2.0	9187.0	411.0	15.Dez.2029	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	513.560,10	2.0	10181.0	600.0	15.Juni2032	356.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	513.590,70	2.0	10004.0	377.0	17.Okt.2029	293.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	513.059,92	2.0	10111.0	419.0	31.März2030	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	513.102,62	2.0	10108.0	859.0	24.Apr.2036	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	513.135,25	2.0	10163.0	743.0	04.Juni2034	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	513.004,91	2.0	9972.0	533.0	30.Sept.2031	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	513.014,69	2.0	10013.0	545.0	06.Nov.2031	288.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	513.017,25	2.0	10158.0	262.0	31.Dez.2079	463.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	512.627,99	2.0	10070.0	1040.0	22.März2039	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	512.410,59	2.0	10243.0	374.0	11.Sept.2029	363.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	512.466,98	2.0	10085.0	570.0	19.Apr.2032	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	512.252,47	2.0	10049.0	858.0	24.Feb.2036	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	512.258,94	2.0	10128.0	507.0	21.Mai2031	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	512.291,02	2.0	10144.0	745.0	29.Mai2034	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	512.379,22	2.0	9666.0	165.0	20.Mai2027	60.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	512.071,89	2.0	10049.0	491.0	20.Feb.2031	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	512.095,14	2.0	9976.0	621.0	21.Nov.2032	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	511.804,57	2.0	10159.0	880.0	04.Juli2036	381.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	511.613,77	2.0	6809.0	1372.0	13.Aug.2041	134.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	511.632,48	2.0	9964.0	215.0	31.Dez.2079	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	511.635,62	2.0	10096.0	328.0	21.Apr.2029	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	511.670,13	2.0	10126.0	591.0	14.Mai2032	313.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	511.705,73	2.0	10212.0	430.0	31.Dez.2079	425.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	511.710,56	2.0	9986.0	837.0	17.Jan.2036	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	511.448,60	2.0	10219.0	169.0	06.Sept.2027	375.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	511.517,00	2.0	9975.0	290.0	22.Nov.2028	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	511.547,18	2.0	10013.0	556.0	14.Jan.2033	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	511.550,99	2.0	10030.0	213.0	08.Dez.2028	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	511.239,09	2.0	9715.0	395.0	20.Nov.2029	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	511.259,35	2.0	8478.0	718.0	25.Mai2033	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	511.025,09	2.0	10159.0	349.0	14.Juli2029	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	510.788,43	2.0	10153.0	678.0	16.Juli2033	368.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	510.829,22	2.0	8448.0	689.0	14.Dez.2032	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	510.880,54	2.0	10068.0	577.0	17.Apr.2032	360.0
LRFP	LEGRAND SA RegS	Produktionsmittel	510.904,76	2.0	10139.0	749.0	26.Juni2034	350.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	510.665,99	2.0	10008.0	638.0	14.Feb.2033	351.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	510.410,83	2.0	10064.0	732.0	13.Apr.2034	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	510.201,58	2.0	10193.0	177.0	05.Sept.2027	363.0
GFCFP	GECINA SA MTN RegS	REITS	510.223,85	2.0	8448.0	700.0	25.Jan.2033	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	510.253,98	2.0	10150.0	522.0	21.Juli2031	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	510.271,99	2.0	10173.0	521.0	19.Aug.2031	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	510.024,51	2.0	10098.0	160.0	24.Mai2028	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	509.179,97	2.0	9927.0	624.0	20.Nov.2032	313.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	509.255,95	2.0	8589.0	817.0	05.Juli2034	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	509.260,54	2.0	10054.0	589.0	15.Juni2032	363.0
SYENS	SYENSQO NV RegS	Basic Industry	508.940,39	2.0	10057.0	796.0	28.Mai2035	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	509.034,78	2.0	9885.0	766.0	25.Okt.2034	331.0
EOANGR	E.ON SE RegS	Elektro-	508.690,04	2.0	8192.0	853.0	18.Okt.2034	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	508.782,34	2.0	9851.0	138.0	12.Feb.2027	113.0
LIN	LINDE FINANCE BV RegS	Basic Industry	508.480,45	2.0	8457.0	647.0	19.Mai2032	55.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	508.541,26	2.0	9958.0	991.0	29.Jan.2038	338.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	508.612,84	2.0	9239.0	616.0	03.Sept.2052	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	508.122,47	2.0	9969.0	563.0	14.Jan.2032	288.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	507.823,44	2.0	10034.0	796.0	27.Mai2035	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	507.865,71	2.0	10099.0	521.0	17.Juli2031	350.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	507.691,05	2.0	9988.0	791.0	08.Apr.2035	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	507.753,88	2.0	10131.0	188.0	23.Aug.2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	507.787,36	2.0	10033.0	240.0	30.März2028	263.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	507.585,63	2.0	10023.0	800.0	14.Mai2035	375.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	506.802,48	2.0	9933.0	640.0	31.Jan.2033	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	506.809,64	2.0	10507.0	641.0	03.Mai2033	438.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	506.884,77	2.0	10052.0	521.0	19.Juni2031	350.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	506.898,00	2.0	9998.0	803.0	23.Apr.2035	350.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	506.910,43	2.0	9187.0	456.0	11.Juni2030	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	506.557,09	2.0	9830.0	146.0	13.März2027	125.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	506.646,63	2.0	10033.0	588.0	11.Juni2032	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	506.669,77	2.0	8415.0	731.0	02.Juni2033	100.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	506.708,74	2.0	9941.0	642.0	27.Feb.2033	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	506.398,79	2.0	10051.0	817.0	01.Juli2035	365.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	506.401,37	2.0	10015.0	415.0	04.Juni2031	400.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	506.466,07	2.0	10044.0	596.0	19.Juni2032	348.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	506.215,30	2.0	10114.0	452.0	04.Sept.2030	325.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	506.336,66	2.0	10014.0	856.0	11.Juni2036	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	506.052,27	2.0	9998.0	585.0	06.Mai2032	338.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	506.060,33	2.0	10017.0	344.0	07.Mai2029	288.0
O	REALTY INCOME CORPORATION	REITS	505.734,24	2.0	10033.0	518.0	20.Juni2031	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	505.658,36	2.0	10023.0	429.0	24.Mai2030	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	505.491,68	2.0	9867.0	1211.0	06.Feb.2043	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	505.133,15	2.0	7043.0	1269.0	11.Feb.2040	120.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	505.148,16	2.0	9938.0	108.0	30.Okt.2026	188.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	505.250,66	2.0	10057.0	448.0	31.Juli2035	371.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	504.943,48	2.0	9764.0	883.0	02.Okt.2036	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	504.962,61	2.0	10081.0	543.0	27.Aug.2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	504.518,85	2.0	10000.0	346.0	19.Mai2029	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	504.524,06	2.0	9938.0	413.0	06.März2030	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	504.606,63	2.0	9988.0	155.0	17.Apr.2027	250.0
HERIM	HERA SPA MTN RegS	Government Sponsored	504.292,19	2.0	10030.0	524.0	15.Juli2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	504.372,71	2.0	9799.0	1185.0	11.Jan.2043	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	504.143,78	2.0	9983.0	169.0	31.Dez.2079	388.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	503.423,27	2.0	9987.0	567.0	04.Dez.2031	285.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	503.425,44	2.0	9987.0	600.0	16.Juni2032	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	503.429,89	2.0	10002.0	265.0	19.Juni2028	275.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	503.470,45	2.0	9980.0	807.0	24.Juni2035	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	503.129,81	2.0	10045.0	452.0	27.Aug.2030	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	503.135,19	2.0	9123.0	454.0	19.Mai2030	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	503.202,36	2.0	8287.0	765.0	17.Jan.2034	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	502.672,08	2.0	9993.0	440.0	07.Juli2030	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	502.502,37	2.0	9981.0	679.0	03.Juli2033	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	502.283,83	2.0	9338.0	520.0	28.Feb.2031	125.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	502.123,34	2.0	11771.0	234.0	01.Dez.2033	988.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	501.785,27	2.0	10030.0	179.0	08.Sept.2027	250.0
DGFP	COFIROUTE SA MTN RegS	Transport	501.835,44	2.0	9871.0	653.0	06.März2033	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	501.902,43	2.0	9946.0	515.0	01.Juni2031	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	501.950,76	2.0	9853.0	645.0	27.Feb.2033	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	501.607,92	2.0	9966.0	356.0	20.Juni2029	275.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Local Authority	501.657,55	2.0	9853.0	791.0	12.März2035	350.0
T	AT&T INC	Kommunikation	501.349,49	2.0	7772.0	1198.0	14.Sept.2039	180.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	501.237,87	2.0	9809.0	785.0	17.Jan.2035	325.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	501.284,54	2.0	9743.0	767.0	07.Okt.2034	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	501.038,18	2.0	9912.0	236.0	15.März2028	215.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	501.080,01	2.0	7671.0	1230.0	09.Juli2040	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	501.106,54	2.0	10013.0	547.0	05.Sept.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	500.859,65	2.0	10012.0	459.0	09.Sept.2030	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	500.890,95	2.0	9741.0	908.0	28.Okt.2036	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	500.545,77	2.0	9785.0	1243.0	06.März2044	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	500.613,49	2.0	10000.0	962.0	04.Sept.2037	375.0
EDENFP	EDENRED RegS	Technologie	500.287,59	2.0	9918.0	147.0	30.März2027	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	500.437,45	2.0	9914.0	939.0	17.Juni2037	379.0
ARRFP	APRR SA MTN RegS	Transport	500.211,93	2.0	9917.0	485.0	14.Jan.2031	288.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	500.278,00	2.0	9845.0	873.0	20.März2036	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	500.280,08	2.0	8303.0	716.0	25.Feb.2033	63.0
RWE	RWE AG RegS	Elektro-	500.281,85	2.0	10470.0	766.0	13.Feb.2035	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	499.873,20	2.0	9981.0	281.0	26.Aug.2028	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	500.025,06	2.0	9980.0	455.0	26.Nov.2035	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	499.714,52	2.0	9923.0	171.0	18.Juni2032	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	499.536,26	2.0	9983.0	287.0	05.Sept.2028	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	499.443,81	2.0	9900.0	243.0	07.Apr.2028	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	498.878,64	2.0	9739.0	706.0	11.Dez.2033	313.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	498.893,97	2.0	9912.0	598.0	14.Juli2032	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	498.948,43	2.0	10669.0	442.0	02.Okt.2030	438.0
DSFIR	DSM BV MTN RegS	Basic Industry	499.005,92	2.0	9792.0	861.0	25.Feb.2036	338.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	498.810,69	2.0	8283.0	727.0	22.Apr.2033	75.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	498.511,16	2.0	8505.0	771.0	08.Feb.2034	150.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	498.591,41	2.0	9784.0	644.0	04.März2033	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	498.593,01	2.0	9513.0	443.0	21.Mai2030	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	498.390,37	2.0	10540.0	182.0	26.Sept.2028	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	498.182,69	2.0	9554.0	209.0	28.Okt.2027	30.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	497.793,71	2.0	9481.0	219.0	02.Dez.2027	1.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	497.848,93	2.0	8124.0	960.0	13.Okt.2036	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	497.312,26	2.0	9867.0	519.0	15.Juni2031	313.0
NNGRNV	NN GROUP NV RegS	Versicherung	497.323,30	2.0	10765.0	616.0	01.März2043	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	496.998,44	2.0	9883.0	261.0	10.Juni2028	213.0
LIFP	KLEPIERRE SA MTN RegS	REITS	497.021,60	2.0	9861.0	139.0	16.Feb.2027	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	497.066,95	2.0	10207.0	287.0	11.Dez.2028	338.0
ARRFP	APRR SA MTN RegS	Transport	497.073,64	2.0	9855.0	128.0	06.Jan.2027	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	497.086,37	2.0	9869.0	152.0	06.Apr.2027	163.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	497.095,76	2.0	9854.0	604.0	01.Juni2032	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	497.112,26	2.0	9753.0	923.0	03.März2037	350.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	496.332,03	2.0	9392.0	325.0	19.Jan.2029	94.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	495.956,97	2.0	9904.0	184.0	19.Aug.2027	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	495.968,22	2.0	11374.0	615.0	08.März2033	563.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	495.587,95	2.0	9899.0	690.0	03.Sept.2033	365.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	495.379,59	2.0	10228.0	126.0	06.Apr.2027	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	495.407,22	2.0	10259.0	154.0	18.Apr.2027	413.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	495.453,58	2.0	9792.0	326.0	27.Feb.2029	213.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	495.096,46	2.0	10041.0	1218.0	15.Okt.2043	415.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	495.143,64	2.0	9886.0	769.0	29.Aug.2034	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	495.235,56	2.0	9325.0	371.0	09.Juli2029	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	494.874,86	2.0	9815.0	243.0	27.März2028	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	494.957,53	2.0	9895.0	769.0	12.Sept.2034	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	494.736,13	2.0	9834.0	442.0	15.Juni2030	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	494.779,25	2.0	6266.0	1770.0	02.Juli2049	175.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	494.825,23	2.0	9712.0	381.0	15.Okt.2029	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	494.604,41	2.0	9833.0	139.0	14.Feb.2027	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	494.642,85	2.0	10221.0	1084.0	24.März2040	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	494.310,11	2.0	10571.0	283.0	10.Nov.2029	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	494.172,99	2.0	9831.0	145.0	08.März2027	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	494.217,41	2.0	9846.0	170.0	14.Juni2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	494.230,42	2.0	9828.0	359.0	25.Juni2029	250.0
LIN	LINDE PLC MTN RegS	Basic Industry	493.845,87	2.0	9690.0	931.0	18.Feb.2037	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	493.397,36	2.0	8206.0	743.0	06.Juli2033	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.521,48	2.0	9735.0	210.0	15.Nov.2027	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	493.298,54	2.0	9667.0	1353.0	26.Feb.2045	360.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	492.781,00	2.0	9799.0	133.0	22.Jan.2027	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	492.803,96	2.0	10170.0	844.0	12.März2036	397.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	492.806,85	2.0	9748.0	198.0	30.Sept.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	492.909,82	2.0	9803.0	143.0	27.Feb.2027	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	492.679,64	2.0	10252.0	417.0	03.Mai2030	323.0
OMVAV	OMV AG MTN RegS	Energie	492.447,39	2.0	9186.0	462.0	16.Juni2030	75.0
LIN	LINDE PLC RegS	Basic Industry	492.449,92	2.0	9803.0	151.0	31.März2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	492.480,23	2.0	10216.0	233.0	15.März2028	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	492.188,53	2.0	9759.0	237.0	22.Feb.2028	150.0
ATIM	ASTM SPA MTN RegS	Transport	492.191,16	2.0	9746.0	232.0	08.Feb.2028	163.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	491.986,90	2.0	9750.0	337.0	06.Apr.2029	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	492.103,53	2.0	9798.0	154.0	09.Apr.2027	100.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	491.921,29	2.0	9817.0	1072.0	27.Aug.2039	385.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	491.692,35	2.0	10723.0	311.0	04.Mai2029	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	491.111,79	2.0	9781.0	108.0	17.Nov.2027	50.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	491.008,94	2.0	8897.0	546.0	21.Mai2031	95.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	491.019,64	2.0	10466.0	195.0	26.Okt.2028	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	490.478,49	2.0	9807.0	194.0	09.Sept.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	490.608,49	2.0	9610.0	1246.0	24.Feb.2043	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	490.283,48	2.0	10503.0	670.0	04.Okt.2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	490.310,07	2.0	9765.0	132.0	21.Jan.2028	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	490.345,68	2.0	10246.0	175.0	05.Juli2027	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	490.449,02	2.0	9791.0	629.0	24.Aug.2032	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	490.185,98	2.0	9761.0	130.0	12.Jan.2028	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	489.659,54	2.0	9621.0	413.0	31.Dez.2079	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	489.553,21	2.0	10195.0	865.0	07.Juni2036	403.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	489.598,38	2.0	9759.0	164.0	17.Mai2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	489.612,03	2.0	10229.0	351.0	04.Juli2030	388.0
SSELN	SSE PLC MTN RegS	Elektro-	489.251,43	2.0	9781.0	193.0	04.Sept.2027	138.0
AMPRIO	AMPRION GMBH RegS	Elektro-	489.345,40	2.0	9658.0	1285.0	21.Mai2044	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	489.111,22	2.0	9691.0	172.0	23.Dez.2032	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	489.152,70	2.0	9783.0	96.0	04.Sept.2026	0.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	488.846,35	2.0	9777.0	196.0	16.Sept.2027	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	488.856,52	2.0	9744.0	272.0	03.Juli2028	159.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	488.862,20	2.0	9595.0	378.0	26.Sept.2029	188.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	488.738,12	2.0	9699.0	219.0	13.Dez.2027	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	488.434,14	2.0	9864.0	283.0	26.Sept.2028	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	488.435,65	2.0	9693.0	233.0	07.Feb.2028	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	488.483,58	2.0	9637.0	1321.0	03.Mai2044	356.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	487.850,94	2.0	9704.0	252.0	15.Apr.2028	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	487.759,13	2.0	9175.0	427.0	08.Feb.2030	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	487.334,15	2.0	9747.0	117.0	22.Nov.2026	0.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	486.943,23	2.0	9708.0	270.0	27.Juni2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	487.130,34	2.0	9630.0	365.0	04.Juli2029	175.0
DSVDC	DSV A/S MTN RegS	Transport	486.771,42	2.0	9715.0	143.0	26.Feb.2027	38.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	486.789,43	2.0	9562.0	378.0	19.Sept.2029	175.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	486.856,27	2.0	9609.0	587.0	06.Apr.2032	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	486.902,81	2.0	10985.0	434.0	23.Okt.2031	525.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	486.476,23	2.0	10613.0	558.0	04.Apr.2032	438.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	486.335,77	2.0	9612.0	309.0	30.Nov.2028	145.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	485.843,63	2.0	9610.0	321.0	18.Jan.2029	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	485.534,25	2.0	9696.0	97.0	17.Feb.2028	25.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	485.348,01	2.0	9595.0	188.0	22.Nov.2032	138.0
INTNED	ING GROEP NV RegS	Bankwesen	485.431,69	2.0	9685.0	146.0	09.Juni2032	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	485.133,68	2.0	10148.0	520.0	14.Juli2031	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	485.241,93	2.0	10066.0	323.0	26.Feb.2029	270.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	485.031,27	2.0	10052.0	575.0	21.März2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	484.444,88	2.0	9256.0	369.0	14.Juni2029	25.0
AEMSPA	A2A SPA MTN RegS	Local Authority	484.227,76	2.0	10491.0	688.0	03.Feb.2034	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	484.271,46	2.0	9597.0	755.0	31.Mai2034	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	484.028,22	2.0	10137.0	445.0	30.Juli2035	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	483.795,88	2.0	9583.0	427.0	30.März2030	200.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	483.954,08	2.0	9676.0	170.0	31.Dez.2079	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	483.678,20	2.0	9604.0	215.0	28.Nov.2027	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	482.975,76	2.0	9627.0	267.0	13.Juni2028	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	482.979,22	2.0	9559.0	599.0	15.Apr.2032	238.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	483.123,71	2.0	9381.0	239.0	16.Feb.2028	0.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	482.596,00	2.0	9644.0	178.0	05.Juli2027	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	482.651,63	2.0	9645.0	177.0	30.Juni2027	38.0
ANNGR	VONOVIA SE RegS	Financial Other	482.745,01	2.0	9596.0	202.0	07.Okt.2027	63.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	482.506,57	2.0	9565.0	433.0	13.Apr.2030	200.0
BASGR	BASF SE MTN RegS	Basic Industry	482.126,50	2.0	8078.0	1062.0	15.Nov.2037	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	482.134,45	2.0	9944.0	201.0	21.Okt.2027	228.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	482.157,94	2.0	10333.0	262.0	03.Okt.2028	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	481.740,09	2.0	9976.0	579.0	17.Feb.2032	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	481.695,73	2.0	9607.0	625.0	10.Aug.2032	263.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	481.371,12	2.0	10390.0	452.0	01.Dez.2030	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	481.413,71	2.0	9560.0	341.0	03.Apr.2029	150.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	481.437,13	2.0	9619.0	161.0	02.Aug.2032	75.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	480.967,14	2.0	9532.0	322.0	31.Dez.2079	225.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	480.766,47	2.0	10103.0	363.0	26.Aug.2029	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	480.776,46	2.0	10404.0	222.0	07.Feb.2029	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	480.830,91	2.0	9339.0	614.0	12.Mai2032	202.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	480.546,23	2.0	9979.0	415.0	30.März2030	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	480.115,48	2.0	8663.0	603.0	15.Jan.2032	100.0
ORAFP	ORANGE SA RegS	Kommunikation	480.135,05	2.0	7986.0	836.0	29.Juni2034	75.0
GFCFP	GECINA SA MTN RegS	REITS	479.648,56	2.0	9510.0	426.0	14.März2030	163.0
ENIIM	ENI SPA NC9 RegS	Energie	479.651,37	2.0	9497.0	412.0	31.Dez.2079	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	479.713,53	2.0	9558.0	201.0	30.Sept.2027	38.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	479.603,11	2.0	9900.0	165.0	04.Juni2027	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	479.312,06	2.0	9523.0	230.0	17.Jan.2028	38.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	479.397,40	2.0	9532.0	343.0	06.Apr.2029	125.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	479.083,23	2.0	9998.0	430.0	22.Mai2030	275.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	478.827,72	2.0	9543.0	365.0	03.Juli2029	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	478.988,98	2.0	9479.0	602.0	02.Apr.2032	220.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	478.596,88	2.0	9488.0	322.0	15.Jan.2029	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	478.608,75	2.0	9342.0	989.0	24.Juli2037	288.0
UBS	UBS GROUP AG RegS	Bankwesen	478.670,72	2.0	10040.0	805.0	11.Aug.2036	376.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	478.511,38	2.0	10511.0	650.0	06.Juni2033	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	478.254,72	2.0	9882.0	718.0	06.März2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	477.977,44	2.0	9497.0	334.0	24.Feb.2029	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	478.032,65	2.0	9072.0	445.0	15.Apr.2030	80.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	478.136,78	2.0	9520.0	535.0	14.Juli2031	243.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	478.149,72	2.0	9563.0	194.0	01.Sept.2027	5.0
SSELN	SSE PLC MTN RegS	Elektro-	477.796,66	2.0	9483.0	434.0	16.Apr.2030	175.0
VGPBB	VGP NV RegS	Financial Other	477.538,40	2.0	9402.0	406.0	17.Jan.2030	225.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	477.424,00	2.0	7914.0	1201.0	03.Juni2039	150.0
MA	MASTERCARD INC	Technologie	477.527,22	2.0	9494.0	333.0	22.Feb.2029	100.0
GFCFP	GECINA SA MTN RegS	REITS	476.998,99	2.0	9477.0	327.0	30.Jan.2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	477.079,36	2.0	9532.0	204.0	08.Okt.2027	10.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	477.087,21	2.0	10453.0	572.0	03.Mai2032	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	476.505,53	2.0	10357.0	384.0	17.Jan.2030	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	476.153,10	2.0	9523.0	196.0	09.Sept.2027	0.0
EDENFP	EDENRED RegS	Technologie	476.156,91	2.0	9489.0	362.0	18.Juni2029	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	475.868,14	2.0	10240.0	198.0	25.Okt.2027	375.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	475.978,00	2.0	9440.0	326.0	27.Jan.2029	125.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	476.057,31	2.0	9512.0	220.0	09.Dez.2027	13.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	475.511,88	2.0	9457.0	492.0	30.Juni2051	250.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	475.551,08	2.0	9496.0	238.0	14.Feb.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	475.568,29	2.0	9349.0	469.0	17.Sept.2030	163.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	475.365,57	2.0	9320.0	444.0	17.Sept.2050	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	475.208,64	2.0	9496.0	215.0	16.Nov.2028	10.0
EOANGR	E.ON SE RegS	Elektro-	474.840,36	2.0	9985.0	1017.0	05.Sept.2038	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	474.964,32	2.0	10354.0	396.0	11.März2030	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	474.724,18	2.0	9028.0	454.0	06.Mai2030	40.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	474.786,77	2.0	9447.0	346.0	12.Apr.2029	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	474.318,87	2.0	10263.0	541.0	21.Jan.2032	425.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	474.366,23	2.0	9977.0	774.0	05.Sept.2034	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	474.063,43	2.0	10245.0	201.0	28.Nov.2027	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	473.781,77	2.0	9974.0	461.0	22.Sept.2031	320.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	473.671,93	2.0	10185.0	110.0	09.Nov.2026	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	473.432,25	2.0	10272.0	394.0	09.Jan.2030	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	473.468,80	2.0	9406.0	434.0	02.Apr.2030	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	473.525,29	2.0	7849.0	1191.0	13.Juni2039	165.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	473.348,71	2.0	9459.0	237.0	08.Feb.2028	13.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	472.666,75	2.0	9384.0	431.0	16.März2030	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	472.319,64	2.0	9377.0	436.0	14.Apr.2030	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	472.335,28	2.0	11284.0	616.0	25.Okt.2033	588.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	472.343,38	2.0	9786.0	259.0	26.Mai2028	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	472.466,43	2.0	7528.0	1205.0	02.Juli2039	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	472.008,27	2.0	9429.0	252.0	06.Apr.2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	472.014,37	2.0	9113.0	446.0	24.Apr.2030	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	472.083,03	2.0	10286.0	560.0	22.Feb.2032	363.0
NESVFH	NESTE OYJ MTN RegS	Energie	471.685,39	2.0	10287.0	310.0	16.März2029	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	471.713,79	2.0	9856.0	140.0	17.Feb.2027	130.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	471.746,79	2.0	9736.0	855.0	24.Feb.2036	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	471.622,59	2.0	8202.0	774.0	14.Sept.2033	50.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	471.382,91	2.0	10157.0	191.0	24.Sept.2027	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	471.236,95	2.0	9415.0	271.0	16.Juni2028	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	471.028,63	2.0	10214.0	696.0	20.Jan.2034	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	470.681,75	2.0	9409.0	264.0	17.Mai2028	13.0
V	VISA INC	Technologie	470.730,13	2.0	9354.0	778.0	15.Juni2034	238.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	470.730,97	2.0	10172.0	375.0	19.Nov.2030	350.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	470.757,92	2.0	9339.0	322.0	11.Jan.2029	113.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	470.457,26	2.0	9352.0	441.0	29.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	470.495,71	2.0	10196.0	220.0	13.Jan.2028	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	470.505,27	2.0	10408.0	338.0	10.Aug.2034	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	470.393,58	2.0	7110.0	1289.0	15.Okt.2040	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	469.535,99	2.0	10305.0	499.0	13.Mai2031	375.0
EZJLN	EASYJET PLC MTN RegS	Transport	468.638,66	2.0	10229.0	485.0	20.März2031	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	468.699,74	2.0	10183.0	471.0	17.Jan.2031	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	468.720,02	2.0	10231.0	401.0	20.März2030	375.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	468.440,50	2.0	9259.0	371.0	31.Dez.2079	183.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	468.496,32	2.0	9334.0	299.0	03.Okt.2028	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	468.498,87	2.0	9370.0	295.0	14.Sept.2028	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	467.949,26	2.0	10326.0	356.0	09.Juli2029	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	468.028,98	2.0	10209.0	564.0	12.März2032	371.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	467.798,43	2.0	10302.0	151.0	06.Juli2027	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	467.546,48	2.0	9239.0	385.0	18.Sept.2029	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	467.413,31	2.0	10194.0	226.0	19.Feb.2028	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	467.098,62	2.0	10316.0	743.0	19.Juli2034	395.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	467.164,30	2.0	9343.0	294.0	08.Sept.2028	25.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	466.884,64	2.0	9336.0	477.0	12.Sept.2030	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	466.959,04	2.0	10112.0	114.0	22.Nov.2026	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	466.970,55	2.0	9791.0	119.0	29.Nov.2026	50.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	466.813,00	2.0	10231.0	576.0	30.Apr.2032	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	466.845,31	2.0	9860.0	146.0	16.März2027	145.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	466.503,61	2.0	9306.0	300.0	04.Okt.2028	25.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	466.512,80	2.0	10306.0	172.0	27.Juli2027	438.0
ARRFP	APRR SA MTN RegS	Transport	466.514,15	2.0	9330.0	273.0	19.Juni2028	0.0
EOANGR	E.ON SE RegS	Elektro-	466.588,35	2.0	10118.0	837.0	15.Jan.2036	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	466.074,42	2.0	9281.0	337.0	01.März2029	75.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	466.081,07	2.0	9276.0	625.0	24.Juni2032	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	465.855,04	2.0	9236.0	518.0	15.März2031	160.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	465.888,86	2.0	10152.0	847.0	11.März2036	388.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	465.766,07	2.0	10110.0	193.0	28.Nov.2027	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	465.817,91	2.0	9785.0	112.0	02.Nov.2026	25.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	465.485,51	2.0	11110.0	283.0	05.Dez.2029	675.0
GFCFP	GECINA SA MTN RegS	REITS	465.522,09	2.0	9268.0	627.0	30.Juni2032	200.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	465.601,85	2.0	9279.0	307.0	28.Okt.2028	38.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	465.376,38	2.0	9241.0	438.0	20.Apr.2030	163.0
CTPNV	CTP NV MTN RegS	Financial Other	465.029,98	2.0	10017.0	608.0	21.Nov.2032	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	465.069,07	2.0	8741.0	577.0	01.Okt.2031	88.0
ACEIM	ACEA SPA MTN RegS	Local Authority	465.001,64	2.0	9278.0	348.0	06.Apr.2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	464.430,73	2.0	10115.0	127.0	06.Feb.2027	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	464.478,13	2.0	9261.0	317.0	08.Dez.2028	38.0
ENIIM	ENI SPA MTN RegS	Energie	464.564,61	2.0	9567.0	291.0	19.Sept.2028	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	464.025,56	2.0	9467.0	296.0	26.Sept.2028	63.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	464.165,47	2.0	10208.0	676.0	19.Mai2033	325.0
EOANGR	E.ON SE RegS	Elektro-	463.818,48	2.0	9269.0	322.0	19.Dez.2028	10.0
SRGIM	SNAM SPA MTN RegS	Erdgas	463.442,46	2.0	8059.0	847.0	12.Sept.2034	100.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	462.995,36	2.0	9822.0	202.0	22.Okt.2027	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	463.041,81	2.0	9203.0	531.0	29.Apr.2031	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	463.049,72	2.0	9224.0	631.0	06.Juli2032	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	463.090,54	2.0	10131.0	1323.0	09.Mai2046	450.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	463.124,61	2.0	10055.0	203.0	19.Nov.2027	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	462.795,49	2.0	10282.0	268.0	14.Sept.2028	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	462.832,24	2.0	9984.0	756.0	25.Nov.2034	372.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	462.477,88	2.0	10164.0	141.0	25.Mai2027	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	462.090,43	2.0	10168.0	747.0	07.Juni2034	363.0
T	AT&T INC	Kommunikation	461.961,77	2.0	10147.0	925.0	01.Juni2037	405.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	462.048,80	2.0	10079.0	315.0	08.Feb.2029	313.0
ARRFP	APRR SA MTN RegS	Transport	461.731,62	2.0	9226.0	330.0	18.Jan.2029	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	461.788,50	2.0	9236.0	310.0	02.Nov.2028	0.0
DGFP	VINCI SA MTN RegS	Transport	461.126,05	2.0	9223.0	316.0	27.Nov.2028	0.0
MMM	3M CO MTN	Produktionsmittel	461.152,98	2.0	9179.0	541.0	02.Juni2031	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	461.164,58	2.0	9707.0	172.0	15.Juni2027	88.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	461.015,86	2.0	9213.0	336.0	12.Feb.2029	13.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	460.205,86	2.0	9067.0	473.0	17.Sept.2030	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	460.210,23	2.0	9921.0	884.0	27.Nov.2036	381.0
KO	COCA-COLA CO	Consumer Non-Cyclical	460.047,25	2.0	9194.0	343.0	09.März2029	13.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	460.201,69	2.0	11493.0	653.0	09.Sept.2033	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	459.805,20	2.0	6771.0	1323.0	15.März2040	80.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	459.626,83	2.0	9144.0	423.0	24.Jan.2030	75.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	459.510,76	2.0	9143.0	396.0	06.Okt.2029	50.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	459.068,73	2.0	8793.0	793.0	31.Mai2034	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	459.089,48	2.0	9132.0	421.0	18.Jan.2030	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	459.133,76	2.0	9115.0	614.0	04.Apr.2032	150.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	458.947,31	2.0	9142.0	392.0	17.Sept.2029	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	458.619,49	2.0	7267.0	1266.0	20.Feb.2040	125.0
OMVAV	OMV AG MTN RegS	Energie	458.706,29	2.0	9803.0	307.0	04.Dez.2028	188.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	458.179,52	2.0	8668.0	513.0	14.Jan.2031	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	457.802,42	2.0	10095.0	523.0	26.Juni2031	350.0
BPCEGP	BPCE SA RegS	Bankwesen	457.654,09	2.0	9111.0	422.0	15.Jan.2030	63.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	457.318,12	2.0	10061.0	867.0	15.Juni2036	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	457.417,58	2.0	9045.0	582.0	18.Nov.2031	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	457.251,95	2.0	10151.0	375.0	05.Sept.2029	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	456.833,96	2.0	10921.0	283.0	16.Nov.2028	600.0
V	VISA INC	Technologie	456.446,33	2.0	10012.0	1302.0	15.Mai2044	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	456.349,97	2.0	10030.0	510.0	09.Mai2031	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	455.848,29	2.0	10024.0	254.0	05.Mai2029	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	455.977,10	2.0	9095.0	454.0	20.Mai2030	75.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	455.627,85	2.0	9788.0	885.0	17.Sept.2036	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	455.631,48	2.0	9842.0	147.0	17.März2027	125.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	455.803,82	2.0	10083.0	819.0	04.Aug.2035	388.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	455.107,65	2.0	11265.0	479.0	31.Dez.2079	663.0
OMVAV	OMV AG MTN RegS	Energie	454.888,13	2.0	9910.0	248.0	09.Apr.2028	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	454.593,05	2.0	8971.0	569.0	29.Sept.2031	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	454.726,58	2.0	10011.0	428.0	06.Juni2030	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	454.206,88	2.0	11241.0	547.0	06.Juli2032	580.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	454.355,23	2.0	10086.0	699.0	05.Sept.2033	350.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	453.946,21	2.0	9983.0	883.0	30.Mai2036	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	454.038,45	2.0	9357.0	477.0	04.Sept.2030	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	454.078,39	2.0	7479.0	1018.0	26.Okt.2036	100.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	454.104,17	2.0	9082.0	394.0	15.Sept.2029	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	453.835,65	2.0	8916.0	645.0	21.Sept.2032	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	453.613,33	2.0	9001.0	610.0	11.März2032	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	453.725,60	2.0	7205.0	1330.0	06.Mai2041	150.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	453.485,47	2.0	7508.0	1256.0	26.Mai2040	163.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	453.234,03	2.0	9946.0	133.0	12.Feb.2027	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	452.946,75	2.0	9059.0	394.0	14.Sept.2029	25.0
TALANX	TALANX AG RegS	Versicherung	452.101,23	2.0	8903.0	619.0	01.Dez.2042	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	452.187,10	2.0	10033.0	616.0	30.Aug.2032	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	452.196,70	2.0	11301.0	275.0	14.Sept.2029	750.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	452.203,07	2.0	8130.0	850.0	15.Nov.2034	110.0
EUROB	EUROBANK SA RegS	Bankwesen	452.002,12	2.0	9930.0	142.0	14.März2028	225.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	451.455,20	2.0	9498.0	243.0	01.März2028	13.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	450.849,18	2.0	9013.0	450.0	31.Dez.2079	188.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	450.888,56	2.0	10007.0	908.0	03.Sept.2036	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	450.988,72	2.0	10306.0	287.0	12.Nov.2028	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	450.990,81	2.0	9474.0	268.0	09.Juni2029	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	450.762,21	2.0	9926.0	596.0	06.Juni2032	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	450.569,19	2.0	9967.0	948.0	04.Aug.2037	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	450.287,95	2.0	9950.0	166.0	15.Juni2027	220.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	450.087,26	2.0	8101.0	859.0	17.Jan.2035	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	450.149,35	2.0	9003.0	395.0	16.Sept.2029	13.0
LXSGR	LANXESS AG RegS	Basic Industry	449.910,17	2.0	8949.0	410.0	01.Dez.2029	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	449.608,69	2.0	7448.0	1191.0	31.Mai2039	153.0
SRGIM	SNAM SPA MTN RegS	Erdgas	449.381,65	2.0	9775.0	204.0	25.Okt.2027	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	449.313,95	2.0	9973.0	284.0	01.Sept.2028	325.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	449.327,92	2.0	8961.0	548.0	17.Mai2031	75.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	448.943,21	2.0	9126.0	546.0	15.Juni2031	140.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	449.015,31	2.0	8952.0	549.0	05.Juni2031	100.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	449.045,28	2.0	10220.0	189.0	20.Sept.2027	350.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	449.068,74	2.0	9875.0	105.0	12.Okt.2026	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	448.549,73	2.0	9116.0	391.0	06.Sept.2029	40.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	448.509,77	2.0	10944.0	316.0	02.Apr.2030	588.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	448.129,68	2.0	8926.0	632.0	30.Juni2032	171.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	448.021,01	2.0	9820.0	213.0	06.Dez.2027	175.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	446.889,96	2.0	10772.0	354.0	28.Nov.2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	446.462,50	2.0	7488.0	1204.0	01.Okt.2039	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	446.628,63	2.0	9920.0	905.0	11.Sept.2036	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	446.247,92	2.0	9595.0	182.0	19.Juli2027	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	446.293,18	2.0	8155.0	728.0	15.März2033	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	445.891,10	2.0	10274.0	473.0	15.Jan.2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	445.994,78	2.0	11067.0	644.0	19.Juli2034	513.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	445.627,89	2.0	9664.0	1207.0	10.Feb.2043	400.0
RELLN	RELX FINANCE BV RegS	Technologie	445.678,15	2.0	9852.0	161.0	13.Mai2027	150.0
ENGIFP	ENGIE SA RegS	Erdgas	445.219,60	2.0	8865.0	500.0	31.Dez.2079	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	445.335,51	2.0	10196.0	765.0	15.Nov.2034	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	445.000,61	2.0	10342.0	734.0	21.Mai2034	398.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	444.715,79	2.0	10668.0	577.0	26.Sept.2032	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	444.292,04	2.0	8864.0	553.0	31.Mai2031	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	443.870,04	2.0	10141.0	104.0	15.Nov.2026	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	443.556,75	2.0	8827.0	516.0	15.Jan.2031	66.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	443.689,59	2.0	9823.0	171.0	14.Juni2027	141.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	443.470,06	2.0	9797.0	263.0	14.Juni2028	225.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	442.983,20	2.0	8842.0	560.0	05.Juli2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	443.007,17	2.0	9268.0	527.0	29.März2031	125.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	442.803,18	2.0	10548.0	168.0	12.Okt.2027	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	442.826,29	2.0	10407.0	615.0	05.Sept.2032	403.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	442.465,15	2.0	7095.0	1386.0	09.Juni2041	113.0
HOFP	THALES SA MTN RegS	Produktionsmittel	442.083,95	2.0	10664.0	514.0	18.Okt.2031	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	441.417,30	2.0	10201.0	561.0	20.März2033	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	441.459,71	2.0	10240.0	721.0	05.Mai2034	400.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	440.450,28	2.0	8795.0	558.0	09.Juni2031	50.0
ASML	ASML HOLDING NV RegS	Technologie	440.311,75	2.0	9709.0	609.0	17.Mai2032	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	440.005,91	2.0	8433.0	623.0	16.Feb.2032	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	440.064,03	2.0	10124.0	396.0	10.Jan.2030	338.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	440.075,15	2.0	8792.0	620.0	31.Aug.2081	213.0
DHLGR	DEUTSCHE POST AG RegS	Transport	439.932,26	2.0	8819.0	637.0	20.Mai2032	100.0
CTPNV	CTP NV MTN RegS	Financial Other	439.690,62	2.0	9728.0	140.0	18.Feb.2027	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	439.338,61	2.0	10851.0	637.0	14.Juni2033	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	439.173,04	2.0	10499.0	252.0	21.Sept.2028	488.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	439.099,00	2.0	9706.0	255.0	02.Mai2028	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	438.727,46	2.0	10063.0	892.0	22.Jan.2037	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	438.686,15	2.0	10705.0	546.0	15.Feb.2032	450.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	438.693,37	2.0	8695.0	583.0	24.Okt.2031	88.0
EOANGR	E.ON SE RegS	Elektro-	438.420,47	2.0	9593.0	238.0	20.Feb.2028	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	438.096,15	2.0	8666.0	769.0	14.März2034	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	438.146,70	2.0	10948.0	648.0	12.Sept.2033	527.0
SRGIM	SNAM SPA MTN RegS	Erdgas	437.826,11	2.0	8309.0	816.0	20.Juni2034	125.0
MACIFS	MACIF RegS	Versicherung	437.489,83	2.0	8699.0	601.0	21.Juni2052	213.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	437.588,64	2.0	8682.0	594.0	01.Dez.2031	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	437.374,55	2.0	9825.0	240.0	07.März2028	175.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	437.208,66	2.0	10234.0	521.0	22.Juli2031	350.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	436.843,77	2.0	8676.0	595.0	25.Nov.2031	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	436.994,14	2.0	10174.0	244.0	17.Mai2028	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	437.001,96	2.0	10703.0	388.0	31.Dez.2079	538.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	436.646,26	2.0	10546.0	359.0	02.Jan.2035	525.0
XOM	EXXON MOBIL CORP	Energie	436.661,87	2.0	7246.0	1207.0	26.Juni2039	141.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	436.669,29	2.0	8716.0	558.0	23.Juni2031	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	436.405,28	2.0	9684.0	173.0	16.Juni2027	55.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	436.408,20	2.0	8635.0	585.0	19.Nov.2031	113.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	436.571,32	2.0	9003.0	1290.0	17.Mai2042	275.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	436.237,94	2.0	10612.0	293.0	05.März2034	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	436.283,35	2.0	10225.0	537.0	02.Aug.2031	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	436.381,66	2.0	8699.0	547.0	19.Mai2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	436.392,30	2.0	8698.0	535.0	24.März2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	435.629,52	2.0	8159.0	1015.0	29.Mai2037	200.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	435.642,26	2.0	10629.0	753.0	21.Feb.2035	463.0
EQIX	EQUINIX INC	Technologie	435.378,07	2.0	9662.0	148.0	15.März2027	25.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	435.508,12	2.0	10186.0	878.0	22.Juli2036	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	435.535,24	2.0	8704.0	536.0	22.Feb.2031	13.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	434.755,06	2.0	10301.0	421.0	04.Dez.2035	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	434.773,38	2.0	8639.0	609.0	24.Jan.2032	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	434.682,46	2.0	8239.0	706.0	19.Jan.2033	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	434.472,05	2.0	10610.0	232.0	25.März2029	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	434.128,74	2.0	8671.0	557.0	27.Mai2031	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	434.165,90	2.0	9530.0	412.0	20.Jan.2030	180.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	434.305,49	2.0	10771.0	619.0	18.Juli2053	525.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	434.095,11	2.0	9597.0	251.0	09.Apr.2028	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	433.374,38	2.0	10099.0	344.0	20.Mai2029	300.0
ENELIM	ENEL SPA RegS	Elektro-	432.826,71	2.0	10712.0	242.0	31.Dez.2079	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	432.642,95	2.0	10688.0	422.0	07.Juni2031	464.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	432.233,92	2.0	10483.0	298.0	15.Jan.2030	482.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	431.628,46	2.0	10569.0	324.0	25.März2029	463.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	431.745,52	2.0	6572.0	1363.0	26.Nov.2040	87.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	431.586,42	2.0	7160.0	1209.0	21.Juni2039	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	431.235,02	2.0	10511.0	475.0	26.Feb.2036	488.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	431.137,63	2.0	7799.0	1204.0	11.Juni2039	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	430.775,39	2.0	9553.0	199.0	23.Sept.2027	20.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	430.359,60	2.0	10078.0	353.0	26.Juli2029	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	430.464,81	2.0	8531.0	1124.0	24.Mai2039	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	430.555,17	2.0	9880.0	134.0	29.Jan.2027	138.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	430.343,12	2.0	10594.0	566.0	28.Apr.2032	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	429.983,47	2.0	10114.0	546.0	12.Sept.2031	336.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	429.735,15	2.0	10571.0	497.0	03.Mai2031	463.0
OMVAV	OMV AG MTN RegS	Energie	429.858,57	2.0	8246.0	829.0	03.Juli2034	100.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	429.023,69	2.0	10506.0	553.0	17.März2032	438.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	428.860,24	2.0	8575.0	669.0	08.Sept.2032	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	428.868,01	2.0	9016.0	455.0	05.Mai2030	35.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	428.870,63	2.0	10718.0	436.0	13.Sept.2030	488.0
LRFP	LEGRAND SA RegS	Produktionsmittel	428.574,16	2.0	8536.0	590.0	06.Okt.2031	38.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	428.678,30	2.0	8566.0	529.0	28.Jan.2031	13.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	427.777,96	2.0	9505.0	385.0	12.Sept.2029	138.0
VPARKI	INDIGO GROUP SAS RegS	Transport	427.805,18	2.0	10509.0	400.0	18.Apr.2030	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	427.838,19	2.0	7130.0	1260.0	15.Sept.2039	110.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	427.533,90	2.0	10473.0	220.0	19.Apr.2033	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	427.234,60	2.0	8544.0	669.0	15.Sept.2032	100.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	426.905,79	2.0	10430.0	307.0	20.Feb.2030	425.0
HERIM	HERA SPA MTN RegS	Government Sponsored	426.626,33	2.0	10492.0	640.0	20.Apr.2033	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	426.699,29	2.0	10325.0	672.0	21.Nov.2033	418.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	426.758,26	2.0	7916.0	876.0	06.Feb.2035	100.0
NESVFH	NESTE OYJ MTN RegS	Energie	426.090,26	2.0	10438.0	630.0	16.März2033	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	426.093,71	2.0	10440.0	394.0	18.März2030	425.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	426.127,13	2.0	9398.0	431.0	26.März2030	150.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	425.795,21	2.0	10562.0	693.0	16.Juli2054	488.0
EOANGR	E.ON SE MTN RegS	Elektro-	425.594,07	2.0	8980.0	507.0	18.Dez.2030	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	425.741,64	2.0	9941.0	350.0	06.Juni2029	275.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	425.752,61	2.0	10377.0	380.0	23.Jan.2030	413.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	425.229,43	2.0	9329.0	399.0	26.Nov.2029	150.0
DSFIR	DSM BV MTN RegS	Basic Industry	424.679,04	2.0	8479.0	654.0	23.Juni2032	63.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	424.321,46	2.0	10422.0	312.0	04.Apr.2029	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	424.442,12	2.0	10497.0	353.0	27.Juni2034	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	424.238,10	2.0	9892.0	137.0	09.Feb.2027	150.0
RWE	RWE AG RegS	Elektro-	424.243,93	2.0	9387.0	313.0	26.Nov.2028	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	423.921,81	2.0	10295.0	679.0	03.Juli2033	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	423.683,37	2.0	9923.0	530.0	22.Juli2031	300.0
ORAFP	ORANGE SA RegS	Kommunikation	423.755,29	2.0	10366.0	464.0	31.Dez.2079	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	423.489,29	2.0	10330.0	217.0	31.Jan.2028	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	423.364,15	2.0	8035.0	717.0	16.Feb.2033	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	423.191,62	2.0	10420.0	407.0	08.Apr.2030	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	423.205,63	2.0	8395.0	871.0	25.Feb.2035	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	423.225,09	2.0	8058.0	762.0	01.Sept.2033	75.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	422.483,54	2.0	10467.0	504.0	26.Juni2031	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	422.042,85	2.0	10195.0	113.0	23.Nov.2026	438.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	422.180,04	2.0	10545.0	523.0	08.Sept.2031	425.0
RWE	RWE AG RegS	Elektro-	422.202,38	2.0	10342.0	301.0	13.Feb.2029	363.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	421.794,65	2.0	9815.0	672.0	06.Mai2033	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	421.797,58	2.0	10329.0	775.0	03.März2035	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	421.645,01	2.0	10214.0	605.0	02.Nov.2032	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	421.197,74	2.0	9358.0	293.0	07.Sept.2028	65.0
PEP	PEPSICO INC	Consumer Non-Cyclical	421.292,06	2.0	9857.0	1698.0	28.Juli2055	405.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	421.326,38	2.0	10279.0	375.0	04.Dez.2029	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	421.373,83	2.0	10361.0	498.0	11.Apr.2031	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	420.958,57	2.0	10297.0	144.0	16.März2027	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	420.972,58	2.0	8383.0	722.0	12.Apr.2033	84.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	421.004,80	2.0	9332.0	300.0	04.Okt.2028	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	421.134,01	2.0	10154.0	91.0	28.Sept.2026	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	421.134,36	2.0	8231.0	723.0	09.März2033	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	420.937,72	2.0	10279.0	312.0	29.Jan.2029	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	420.588,23	2.0	10402.0	589.0	08.Juni2032	413.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	420.690,82	2.0	7455.0	1272.0	16.Apr.2040	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	420.365,96	2.0	10258.0	467.0	15.Jan.2031	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	420.270,51	2.0	10235.0	303.0	03.Jan.2030	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	419.961,54	2.0	8193.0	1083.0	27.Sept.2038	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	419.740,03	2.0	8201.0	1022.0	28.Sept.2037	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	419.745,57	2.0	9326.0	281.0	20.Juli2028	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	419.755,89	2.0	8313.0	678.0	19.Nov.2032	100.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	419.295,76	2.0	10192.0	292.0	28.Nov.2028	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	419.121,70	2.0	10374.0	504.0	13.Juni2031	400.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	419.183,52	2.0	8307.0	863.0	13.März2035	150.0
IREIM	IREN SPA MTN RegS	Elektro-	418.911,12	2.0	10117.0	671.0	23.Sept.2033	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	418.944,24	2.0	9297.0	326.0	12.Jan.2029	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	419.012,69	2.0	10236.0	628.0	18.Jan.2033	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	419.075,77	2.0	8370.0	658.0	08.Juli2032	63.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	418.754,06	2.0	10324.0	574.0	07.Mai2032	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	418.446,61	2.0	10337.0	255.0	22.Mai2028	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	418.352,71	2.0	10187.0	542.0	07.Dez.2031	350.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	418.081,66	2.0	10316.0	335.0	29.Mai2030	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	418.101,53	2.0	9797.0	151.0	29.März2027	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	418.142,42	2.0	9259.0	1665.0	15.Aug.2053	375.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	417.981,60	2.0	8273.0	761.0	21.Okt.2033	95.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	417.755,50	2.0	10430.0	191.0	06.Sept.2032	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	417.410,85	2.0	5944.0	1821.0	15.Okt.2050	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	417.533,89	2.0	6678.0	1389.0	09.Sept.2041	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	417.595,31	2.0	9122.0	526.0	18.März2031	113.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	417.346,50	2.0	10402.0	518.0	21.Aug.2031	438.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	417.055,33	2.0	10095.0	459.0	27.Nov.2035	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	417.073,55	2.0	10415.0	748.0	06.Sept.2034	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	417.116,67	2.0	10357.0	247.0	31.Dez.2079	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	416.884,05	2.0	10229.0	483.0	06.März2031	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	416.935,97	2.0	10205.0	133.0	01.März2027	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	416.722,18	2.0	10274.0	783.0	19.Mai2035	438.0
EDENFP	EDENRED RegS	Technologie	416.495,87	2.0	10137.0	112.0	13.Dez.2026	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	416.327,21	2.0	8281.0	712.0	11.März2033	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	416.046,89	2.0	10333.0	516.0	16.Juli2032	400.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	416.085,72	2.0	10332.0	342.0	18.Juli2029	425.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	416.115,96	2.0	10400.0	446.0	13.Sept.2030	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	416.130,94	2.0	10265.0	722.0	16.Mai2034	410.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	415.914,37	2.0	10297.0	170.0	21.Juni2027	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	415.596,57	2.0	10204.0	148.0	30.März2027	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	415.694,75	2.0	9101.0	390.0	18.Sept.2029	55.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	415.715,92	2.0	10178.0	299.0	15.Jan.2029	321.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	415.323,19	2.0	10198.0	794.0	27.Feb.2035	336.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	415.362,69	2.0	10241.0	324.0	30.Apr.2029	375.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Local Authority	415.370,81	2.0	10275.0	420.0	05.Juni2030	388.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	414.905,91	2.0	10259.0	345.0	29.Mai2029	378.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	414.908,75	2.0	10234.0	145.0	16.Mai2027	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	414.966,52	2.0	7199.0	1213.0	01.Aug.2039	145.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	415.041,58	2.0	10141.0	539.0	20.Feb.2037	413.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	414.720,01	2.0	10281.0	511.0	20.Juni2031	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	414.734,43	2.0	10152.0	310.0	25.Jan.2029	338.0
ALLRNV	ALLIANDER NV RegS	Local Authority	414.871,08	2.0	10272.0	568.0	31.Dez.2079	450.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	414.574,54	2.0	10250.0	419.0	31.Mai2030	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	414.386,01	2.0	10131.0	475.0	21.Jan.2032	350.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	414.478,30	2.0	6449.0	1786.0	18.Okt.2051	200.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	414.121,53	2.0	10219.0	742.0	24.Apr.2034	338.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	414.166,90	2.0	10043.0	447.0	02.Okt.2030	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	414.264,91	2.0	7962.0	1039.0	06.Nov.2037	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	414.272,30	2.0	10048.0	540.0	19.Nov.2036	375.0
IREIM	IREN SPA MTN RegS	Elektro-	413.754,00	2.0	10284.0	596.0	22.Juli2032	388.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	413.783,13	2.0	10120.0	769.0	01.März2035	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	413.454,72	2.0	10122.0	226.0	19.Feb.2028	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	413.456,43	2.0	10047.0	620.0	15.Dez.2032	352.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	413.482,67	2.0	10175.0	316.0	18.März2029	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	413.252,71	2.0	10154.0	141.0	27.März2027	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	413.425,11	2.0	10164.0	795.0	21.März2035	350.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	413.066,08	2.0	10276.0	251.0	31.Dez.2079	463.0
EQIX	EQUINIX INC	Technologie	413.220,35	2.0	8214.0	709.0	15.März2033	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	412.841,73	2.0	10046.0	282.0	02.Okt.2028	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	412.910,16	2.0	10243.0	174.0	05.Juli2027	400.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	412.719,77	2.0	10173.0	724.0	02.Mai2034	388.0
AGSBB	AGEAS SA RegS	Versicherung	412.784,92	2.0	10146.0	806.0	02.Mai2056	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	412.515,38	2.0	9487.0	294.0	20.Sept.2028	63.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	412.545,02	2.0	9981.0	677.0	16.Okt.2033	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	412.581,64	2.0	10302.0	278.0	03.Sept.2028	363.0
SGROLN	SEGRO PLC MTN RegS	REITS	412.190,75	2.0	9962.0	600.0	24.Sept.2032	350.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	412.318,46	2.0	10213.0	742.0	12.Juni2034	363.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	412.359,53	2.0	10111.0	683.0	31.Dez.2079	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	412.159,67	2.0	10092.0	128.0	11.Jan.2027	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	411.785,45	2.0	10106.0	308.0	08.Feb.2029	313.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	411.905,02	2.0	10064.0	704.0	24.Jan.2034	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	411.970,23	2.0	10293.0	458.0	10.Sept.2030	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	411.628,04	2.0	6839.0	1314.0	08.Juli2040	113.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	411.686,68	2.0	10093.0	482.0	12.März2031	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	411.690,72	2.0	10169.0	869.0	21.Mai2036	380.0
NEXIIM	NEXI SPA MTN RegS	Technologie	411.411,48	2.0	10160.0	503.0	21.Mai2031	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	411.506,34	2.0	10274.0	528.0	03.Sept.2032	385.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	411.209,68	2.0	10169.0	585.0	31.Mai2032	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	411.318,90	2.0	9957.0	750.0	23.Okt.2034	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	411.028,66	2.0	10010.0	545.0	13.Dez.2031	350.0
RWE	RWE AG (NC8) RegS	Elektro-	411.101,96	2.0	10164.0	636.0	18.Juni2055	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	410.747,35	2.0	8200.0	747.0	05.Juli2033	75.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	410.808,17	2.0	9984.0	537.0	11.Nov.2031	338.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	410.861,99	2.0	10109.0	725.0	31.März2034	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	410.905,52	2.0	10119.0	722.0	23.Apr.2034	385.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	410.919,67	2.0	10038.0	630.0	22.Jan.2033	363.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	410.605,25	2.0	10248.0	277.0	29.Aug.2028	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	410.668,96	2.0	10164.0	580.0	23.Juni2032	443.0
AYVFP	AYVENS SA MTN RegS	Financial Other	410.722,64	2.0	10082.0	408.0	19.Feb.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	410.455,69	2.0	10256.0	830.0	11.Sept.2035	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	410.186,91	2.0	10059.0	488.0	30.Jan.2031	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	409.997,68	2.0	10136.0	734.0	28.Mai2034	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	410.077,53	2.0	9909.0	753.0	10.Okt.2034	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	409.690,84	2.0	8172.0	696.0	02.Nov.2032	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	409.705,59	2.0	10041.0	481.0	18.Feb.2032	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	409.727,19	2.0	10071.0	648.0	20.März2033	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	409.728,09	2.0	10136.0	426.0	27.Mai2031	350.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	409.811,90	2.0	10008.0	551.0	13.Dez.2031	313.0
BASGR	BASF SE RegS	Basic Industry	409.603,40	2.0	10172.0	251.0	29.Juni2028	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	409.328,09	2.0	10066.0	497.0	25.Feb.2031	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	409.448,16	2.0	10075.0	411.0	01.Apr.2031	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	409.113,08	2.0	10114.0	506.0	16.Mai2031	338.0
CTPNV	CTP NV MTN RegS	Financial Other	409.141,04	2.0	10007.0	767.0	10.März2035	425.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	409.195,28	2.0	10190.0	353.0	07.Aug.2029	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	409.048,39	2.0	10069.0	656.0	16.Apr.2033	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	408.500,36	2.0	10153.0	751.0	18.Juli2034	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	408.263,91	2.0	9789.0	132.0	20.Jan.2027	75.0
LIN	LINDE PLC RegS	Basic Industry	407.832,58	2.0	8121.0	778.0	30.Sept.2033	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	407.759,94	2.0	9904.0	762.0	06.Nov.2034	338.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	407.440,12	2.0	9983.0	93.0	02.Okt.2026	213.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	407.477,95	2.0	10054.0	659.0	30.Apr.2033	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	407.492,64	2.0	10118.0	801.0	16.Juli2035	408.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	407.269,77	2.0	10088.0	666.0	17.Juni2033	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	407.317,00	2.0	10092.0	429.0	13.Juni2031	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	407.356,76	2.0	10082.0	858.0	18.Juni2036	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	407.018,06	2.0	10174.0	690.0	15.Sept.2033	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	407.039,78	2.0	10061.0	464.0	19.Nov.2031	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	406.896,65	2.0	10037.0	788.0	26.Mai2035	438.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	406.659,42	2.0	10057.0	508.0	21.Mai2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	406.663,60	2.0	9987.0	575.0	10.Feb.2032	300.0
SYENS	SYENSQO NV RegS	Basic Industry	406.687,44	2.0	10065.0	510.0	28.Mai2031	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	406.424,55	2.0	8954.0	513.0	01.Feb.2031	125.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	406.476,99	2.0	10150.0	279.0	04.Sept.2028	350.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	406.226,70	2.0	10047.0	427.0	21.Mai2031	338.0
NNGRNV	NN GROUP NV RegS	Versicherung	406.306,51	2.0	8958.0	591.0	23.Nov.2031	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	406.012,84	2.0	8479.0	699.0	01.März2033	125.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	405.724,93	2.0	9963.0	647.0	05.März2033	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	405.794,55	2.0	10024.0	593.0	06.Mai2032	331.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	405.539,13	2.0	8360.0	675.0	09.Sept.2032	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	405.585,47	2.0	9937.0	478.0	10.Jan.2031	297.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	405.309,19	2.0	10053.0	202.0	15.Dez.2027	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	405.407,94	2.0	10039.0	674.0	27.Mai2033	313.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	405.107,43	2.0	8086.0	736.0	14.Apr.2033	38.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	405.240,43	2.0	10053.0	261.0	05.Juni2028	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	405.251,82	2.0	10016.0	811.0	19.Mai2035	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	405.281,11	2.0	9914.0	635.0	14.Dez.2032	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	404.988,93	2.0	9522.0	229.0	13.Jan.2028	44.0
HERIM	HERA SPA MTN RegS	Government Sponsored	404.994,45	2.0	8060.0	809.0	25.Apr.2034	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	404.698,32	2.0	9996.0	150.0	31.März2027	263.0
WPC	WP CAREY INC	REITS	404.775,29	2.0	9814.0	754.0	19.Nov.2034	370.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	404.797,90	2.0	10035.0	387.0	05.Dez.2029	300.0
ICADFP	ICADE MTN RegS	REITS	404.874,39	2.0	9982.0	782.0	22.Mai2035	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	404.490,57	2.0	9495.0	236.0	06.Feb.2028	38.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	404.492,26	2.0	9968.0	230.0	08.März2028	275.0
EDENFP	EDENRED RegS	Technologie	404.628,01	2.0	10074.0	605.0	05.Aug.2032	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	404.321,67	2.0	8046.0	717.0	30.März2033	88.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	404.344,14	2.0	9497.0	1328.0	30.Aug.2044	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	404.407,94	2.0	8888.0	767.0	08.März2034	188.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	404.182,42	2.0	10004.0	594.0	21.Mai2032	313.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	404.244,95	2.0	10034.0	599.0	03.Juli2032	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	403.851,17	2.0	10007.0	805.0	25.Juni2035	394.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	403.992,08	2.0	8920.0	514.0	17.Jan.2031	88.0
AMPRIO	AMPRION GMBH RegS	Elektro-	404.018,77	2.0	8019.0	766.0	23.Sept.2033	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	403.746,75	2.0	9931.0	110.0	04.Nov.2026	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	403.763,62	2.0	10019.0	434.0	24.Juni2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	403.808,15	2.0	9972.0	1336.0	27.Mai2045	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	403.462,75	2.0	10083.0	540.0	12.Sept.2031	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	403.474,61	2.0	9472.0	394.0	25.Okt.2029	125.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	403.521,28	2.0	9791.0	890.0	21.Nov.2036	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	403.575,18	2.0	10014.0	351.0	12.Juni2029	288.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	403.577,88	2.0	11596.0	606.0	14.Feb.2033	588.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	403.267,14	2.0	10018.0	459.0	25.Sept.2030	300.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	403.299,35	2.0	10074.0	493.0	09.Sept.2055	425.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	403.371,68	2.0	9996.0	596.0	12.Juni2032	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	403.136,26	2.0	9425.0	330.0	08.Feb.2029	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	402.881,94	2.0	9968.0	341.0	07.Mai2029	288.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	402.913,68	2.0	9924.0	146.0	19.März2077	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	402.696,16	2.0	8467.0	661.0	24.Juli2032	75.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	402.175,82	2.0	9919.0	1319.0	19.Mai2045	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	402.214,34	2.0	8044.0	857.0	15.Sept.2034	77.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	402.328,35	2.0	9871.0	387.0	29.Okt.2029	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	402.377,77	2.0	8431.0	721.0	21.Mai2033	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	401.974,04	2.0	10049.0	764.0	16.Sept.2034	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	402.011,32	2.0	9972.0	601.0	16.Juni2032	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	402.048,39	2.0	10353.0	281.0	04.Okt.2028	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	402.122,85	2.0	10046.0	529.0	09.Sept.2032	374.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	402.158,38	2.0	10052.0	190.0	13.Sept.2027	263.0
BASGR	BASF SE RegS	Basic Industry	401.887,05	2.0	9521.0	446.0	22.Mai2030	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	401.928,71	2.0	9585.0	364.0	26.Juni2029	138.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	401.550,18	2.0	10034.0	684.0	12.Sept.2033	400.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	401.575,20	2.0	10037.0	370.0	13.Sept.2029	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	401.622,28	2.0	10031.0	538.0	05.Sept.2031	328.0
EDENFP	EDENRED RegS	Technologie	401.452,89	2.0	10019.0	451.0	27.Aug.2030	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	401.287,00	2.0	9736.0	757.0	22.Nov.2034	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	400.998,71	2.0	6343.0	1353.0	04.Dez.2040	93.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	400.868,17	2.0	9903.0	117.0	30.Nov.2026	150.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	400.167,56	2.0	9942.0	756.0	11.Juli2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	399.916,76	2.0	9998.0	613.0	17.Sept.2033	349.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	400.014,74	2.0	9995.0	769.0	10.Sept.2034	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	399.763,03	2.0	9981.0	556.0	04.März2037	388.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	399.768,31	2.0	9837.0	323.0	19.Feb.2049	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	399.463,62	2.0	9936.0	360.0	08.Juli2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	399.558,18	2.0	9979.0	372.0	02.Sept.2029	263.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	399.609,63	2.0	8880.0	430.0	19.Jan.2030	0.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	399.289,06	2.0	9872.0	109.0	28.Okt.2026	125.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	399.388,13	2.0	9926.0	164.0	08.Juni2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	399.043,43	2.0	9965.0	582.0	02.März2032	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	399.004,28	2.0	9917.0	166.0	26.Mai2027	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	398.755,65	2.0	9958.0	898.0	05.Sept.2036	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	398.762,21	2.0	9962.0	694.0	09.Sept.2033	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	398.808,47	2.0	8712.0	564.0	13.Okt.2031	163.0
MAPSM	MAPFRE SA RegS	Versicherung	398.430,95	2.0	9838.0	426.0	13.Apr.2030	288.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	398.236,86	2.0	6781.0	1339.0	21.Sept.2041	147.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	397.791,77	2.0	7955.0	843.0	14.Sept.2034	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	397.703,27	2.0	8801.0	491.0	25.Sept.2030	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	397.574,32	2.0	9826.0	883.0	16.Mai2036	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	397.338,12	2.0	9933.0	702.0	16.Sept.2033	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	397.360,57	2.0	9926.0	624.0	07.Sept.2032	307.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	397.006,13	2.0	9758.0	1258.0	07.Mai2045	463.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	397.078,27	2.0	9916.0	764.0	05.Sept.2034	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	397.092,33	2.0	9797.0	212.0	27.Nov.2027	163.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	397.092,90	2.0	8802.0	500.0	19.Okt.2030	25.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	397.107,79	2.0	9916.0	767.0	04.Sept.2034	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	396.902,20	2.0	9758.0	652.0	15.März2033	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	396.908,43	2.0	9911.0	693.0	04.Sept.2033	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	396.324,74	2.0	9800.0	223.0	10.Jan.2028	159.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	396.352,68	2.0	9861.0	166.0	01.Juni2027	163.0
ARRFP	APRR SA MTN RegS	Transport	395.796,79	2.0	9763.0	313.0	03.Jan.2029	188.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	395.830,95	2.0	9844.0	682.0	24.Juli2033	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	395.677,59	2.0	9740.0	307.0	05.Dez.2028	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	395.184,40	2.0	9677.0	921.0	14.Feb.2037	345.0
CAPFP	CAPGEMINI SE RegS	Technologie	394.927,09	2.0	9801.0	249.0	18.Apr.2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	394.616,54	2.0	7725.0	1155.0	19.Dez.2039	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	394.270,70	2.0	9802.0	143.0	27.Feb.2027	100.0
AEMSPA	A2A SPA MTN RegS	Local Authority	394.102,94	2.0	9777.0	241.0	16.März2028	150.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	394.218,61	2.0	11073.0	470.0	01.Juni2031	650.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	393.506,50	2.0	9784.0	127.0	27.Jan.2028	85.0
GFCFP	GECINA SA MTN RegS	REITS	393.116,76	2.0	9740.0	229.0	26.Jan.2028	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	393.149,92	2.0	9678.0	732.0	30.März2034	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	392.961,23	2.0	9736.0	237.0	02.März2029	163.0
ARRFP	APRR SA MTN RegS	Transport	392.506,41	2.0	9730.0	227.0	18.Jan.2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	392.256,45	2.0	9772.0	142.0	25.Feb.2027	63.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	392.004,16	2.0	10102.0	521.0	27.Sept.2031	363.0
T	AT&T INC	Kommunikation	392.132,24	2.0	9858.0	724.0	15.März2034	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	391.859,32	2.0	10259.0	313.0	01.März2029	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	391.892,18	2.0	8708.0	581.0	12.Sept.2031	70.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	391.512,30	2.0	6485.0	1417.0	30.Nov.2040	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	390.831,52	2.0	9630.0	808.0	17.Apr.2035	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	390.838,77	2.0	9694.0	1343.0	08.Juli2045	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	390.352,30	2.0	8115.0	840.0	17.Okt.2034	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	390.142,90	2.0	9685.0	439.0	22.Mai2030	213.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	390.190,37	2.0	4829.0	2166.0	08.Dez.2050	63.0
BHH	BERLIN HYP AG RegS	Local Authority	389.652,15	2.0	9679.0	252.0	18.Apr.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	389.556,19	2.0	9605.0	405.0	07.Jan.2030	194.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	388.813,04	2.0	9659.0	214.0	22.Nov.2027	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	388.932,42	2.0	10203.0	414.0	18.März2030	339.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	388.247,26	2.0	9632.0	221.0	20.Dez.2027	100.0
BPCEGP	BPCE SA RegS	Bankwesen	387.906,45	2.0	9697.0	132.0	14.Jan.2027	1.0
WPC	WPC EUROBOND BV	REITS	387.644,12	2.0	9634.0	252.0	15.Apr.2028	135.0
OMVAV	OMV AG NC9 RegS	Energie	387.363,96	2.0	9672.0	353.0	31.Dez.2079	288.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	387.169,88	2.0	9669.0	171.0	08.Juni2027	38.0
XOM	EXXON MOBIL CORP	Energie	386.764,78	2.0	8576.0	651.0	26.Juni2032	83.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	386.532,56	2.0	9663.0	145.0	04.März2027	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	386.654,73	2.0	9613.0	247.0	26.März2028	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	386.498,66	2.0	9589.0	187.0	15.Nov.2032	88.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	386.218,00	2.0	10676.0	596.0	29.Nov.2032	450.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	386.282,21	2.0	9579.0	348.0	09.Mai2029	220.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	385.888,41	2.0	8812.0	606.0	14.Jan.2032	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	385.934,13	2.0	9640.0	165.0	19.Mai2027	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	385.848,44	2.0	10059.0	388.0	27.Nov.2029	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	385.288,42	2.0	9567.0	208.0	02.Nov.2028	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	385.300,12	2.0	9567.0	340.0	26.März2029	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	385.312,96	2.0	9403.0	786.0	15.Okt.2034	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	385.385,94	2.0	10092.0	566.0	03.Feb.2032	300.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	385.447,90	2.0	9591.0	207.0	24.Okt.2027	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	385.172,06	2.0	9555.0	428.0	18.März2030	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	385.008,70	2.0	9560.0	343.0	10.Apr.2029	150.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	384.770,28	2.0	9618.0	195.0	08.Sept.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	384.798,40	2.0	9500.0	401.0	28.Nov.2029	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	384.527,61	2.0	9576.0	362.0	24.Juni2029	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	384.117,51	2.0	9536.0	438.0	30.Apr.2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	384.186,32	2.0	9526.0	608.0	18.Mai2032	238.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	383.902,08	2.0	10101.0	331.0	19.März2029	275.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	383.916,33	2.0	9516.0	429.0	29.März2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	383.927,76	2.0	9505.0	605.0	26.Apr.2032	238.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	383.794,00	2.0	10025.0	645.0	24.Jan.2033	325.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	383.187,04	2.0	9449.0	409.0	20.Jan.2030	200.0
ARRFP	APRR SA MTN RegS	Transport	383.216,03	2.0	9450.0	495.0	06.Jan.2031	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	383.304,25	2.0	10108.0	589.0	21.Mai2032	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	383.153,32	2.0	8946.0	512.0	20.Jan.2031	105.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	382.637,27	2.0	9427.0	399.0	01.Dez.2029	175.0
SAPGR	SAP SE RegS	Technologie	382.040,01	2.0	9481.0	429.0	13.März2030	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	381.785,73	2.0	9402.0	1293.0	30.Apr.2044	375.0
ARRFP	APRR SA MTN RegS	Transport	381.556,30	2.0	9443.0	415.0	25.Jan.2030	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	381.471,91	2.0	9503.0	244.0	17.Juni2033	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	380.477,61	2.0	9495.0	276.0	17.Juli2029	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	380.571,36	2.0	9494.0	242.0	28.Feb.2028	38.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	379.950,64	2.0	9479.0	269.0	14.Juni2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	380.032,48	2.0	9436.0	321.0	04.Jan.2029	93.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	379.631,05	2.0	9489.0	292.0	07.Sept.2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	379.422,22	2.0	9422.0	434.0	31.März2030	138.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	379.100,08	2.0	9348.0	484.0	05.Nov.2030	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	378.496,68	2.0	9413.0	295.0	21.Sept.2028	50.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	378.519,20	2.0	9443.0	244.0	08.März2028	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	377.981,94	2.0	9414.0	358.0	23.Mai2029	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	377.616,64	2.0	9374.0	304.0	17.Nov.2029	80.0
ENIIM	ENI SPA MTN RegS	Energie	377.723,39	2.0	8030.0	845.0	11.Okt.2034	100.0
DSFIR	DSM BV RegS	Basic Industry	377.366,32	2.0	9428.0	273.0	23.Juni2028	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	377.500,54	2.0	9887.0	725.0	08.März2034	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	377.077,67	2.0	9419.0	237.0	10.Feb.2028	13.0
EOANGR	E.ON SE RegS	Elektro-	376.718,33	2.0	8857.0	572.0	20.Aug.2031	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	376.826,22	2.0	8291.0	760.0	04.Okt.2033	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	376.598,06	2.0	9269.0	474.0	27.Sept.2030	150.0
GFCFP	GECINA SA MTN RegS	REITS	376.682,68	2.0	7515.0	1008.0	30.Juni2036	88.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	376.166,82	2.0	9327.0	609.0	04.Juni2052	271.0
AEMSPA	A2A SPA MTN RegS	Local Authority	375.527,08	2.0	8290.0	683.0	28.Okt.2032	63.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	375.602,03	2.0	9282.0	412.0	17.Jan.2030	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	375.256,44	2.0	9378.0	281.0	21.Juli2028	25.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	375.296,10	2.0	9327.0	531.0	21.Apr.2031	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	375.305,01	2.0	6251.0	1892.0	04.Sept.2049	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	375.315,61	2.0	9929.0	1000.0	03.Juli2038	388.0
CTPNV	CTP NV MTN RegS	Financial Other	375.332,10	2.0	9354.0	364.0	21.Juni2029	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	375.417,77	2.0	10501.0	768.0	07.März2035	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	374.931,36	2.0	8745.0	594.0	11.Dez.2031	100.0
COVFP	COVIVIO SA RegS	REITS	374.726,34	2.0	9330.0	455.0	23.Juni2030	163.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	374.775,17	2.0	9363.0	271.0	14.Juni2028	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	374.318,66	2.0	9313.0	449.0	29.Mai2030	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	373.939,45	2.0	7457.0	1004.0	17.Juni2036	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	373.578,87	2.0	9207.0	498.0	18.Jan.2031	200.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	373.568,12	2.0	9259.0	404.0	26.Nov.2029	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	372.969,42	2.0	9259.0	525.0	28.März2031	138.0
ENIIM	ENI SPA MTN RegS	Energie	373.069,52	2.0	9763.0	259.0	17.Mai2028	163.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	373.148,33	2.0	9298.0	318.0	13.Dez.2028	40.0
PEP	PEPSICO INC	Consumer Non-Cyclical	372.917,54	2.0	7023.0	1273.0	16.Okt.2039	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	372.364,58	2.0	9215.0	603.0	28.März2032	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	372.452,81	2.0	10628.0	453.0	05.Sept.2030	438.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	372.501,56	2.0	9207.0	367.0	09.Okt.2039	113.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	372.509,15	2.0	10253.0	359.0	16.Okt.2030	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	371.813,41	2.0	8229.0	723.0	06.Apr.2033	75.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	371.483,34	2.0	9273.0	376.0	27.Juli2029	100.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	371.623,21	2.0	9273.0	368.0	22.Juni2029	75.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	371.410,85	2.0	9245.0	452.0	01.Juni2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	371.187,25	2.0	7780.0	990.0	06.Mai2036	95.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	370.904,81	2.0	5461.0	2035.0	29.Mai2051	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	370.933,83	2.0	10307.0	546.0	07.Dez.2031	375.0
RELLN	RELX FINANCE BV RegS	Technologie	370.654,87	2.0	8676.0	621.0	10.März2032	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	370.313,48	2.0	10908.0	420.0	05.Okt.2030	513.0
ARRFP	APRR SA MTN RegS	Transport	370.214,66	2.0	9146.0	589.0	13.Jan.2032	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	369.929,04	2.0	9630.0	1348.0	14.Jan.2045	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	369.965,42	2.0	9234.0	362.0	25.Mai2029	50.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	369.637,17	2.0	9841.0	841.0	30.Aug.2035	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	369.705,93	2.0	10233.0	528.0	17.Okt.2031	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	369.578,78	2.0	8176.0	719.0	23.März2033	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	369.120,01	2.0	8166.0	805.0	14.Feb.2034	63.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	368.770,49	2.0	6092.0	1426.0	15.Jan.2041	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	368.943,33	2.0	7346.0	1240.0	13.Juli2040	186.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	368.509,13	2.0	9125.0	387.0	17.Sept.2029	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	368.015,36	2.0	9079.0	755.0	20.Feb.2034	213.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	368.020,89	2.0	10330.0	973.0	31.März2038	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	367.896,88	2.0	9146.0	427.0	13.Feb.2030	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	366.904,11	2.0	7416.0	1199.0	19.Sept.2039	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	366.724,89	2.0	9703.0	219.0	13.Dez.2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	366.502,42	2.0	10340.0	414.0	16.Mai2030	390.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	366.548,50	2.0	8948.0	917.0	31.Dez.2079	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	366.639,39	2.0	9152.0	358.0	07.Mai2029	38.0
ICADFP	ICADE RegS	REITS	366.435,26	2.0	9095.0	420.0	19.Jan.2030	100.0
BHH	BERLIN HYP AG MTN RegS	Local Authority	365.730,31	2.0	9100.0	404.0	05.Nov.2029	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	365.567,00	2.0	9128.0	365.0	04.Juni2029	38.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	365.382,05	2.0	10327.0	725.0	11.Juni2034	425.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	364.810,85	2.0	9113.0	374.0	06.Juli2029	38.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	364.969,37	2.0	9059.0	616.0	22.Apr.2032	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	364.547,12	2.0	9113.0	392.0	14.Sept.2029	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	364.081,32	2.0	9074.0	444.0	06.Apr.2030	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	364.105,60	2.0	5199.0	1923.0	09.Sept.2049	113.0
EOANGR	E.ON SE MTN RegS	Elektro-	363.349,95	2.0	9637.0	353.0	22.Mai2029	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	363.286,08	2.0	10368.0	365.0	06.Sept.2030	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	362.949,86	2.0	10085.0	311.0	15.Feb.2029	288.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	363.012,57	2.0	9048.0	552.0	08.Juli2031	140.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	362.832,36	2.0	9037.0	634.0	12.Juli2032	188.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	362.915,58	2.0	10157.0	402.0	30.Jan.2030	338.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	362.012,65	2.0	10270.0	168.0	11.Juli2027	400.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	361.273,66	2.0	9360.0	298.0	01.Okt.2028	50.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	361.460,10	2.0	8898.0	658.0	05.Nov.2032	160.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	361.233,25	2.0	8894.0	568.0	17.Okt.2031	150.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	360.997,82	2.0	10065.0	549.0	16.Jan.2032	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	360.739,12	2.0	10228.0	341.0	26.Juni2029	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	360.513,24	2.0	6789.0	1437.0	04.Nov.2041	90.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	358.606,90	2.0	8953.0	399.0	04.Okt.2029	13.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	358.706,83	2.0	10154.0	669.0	09.Juni2033	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	358.349,31	2.0	8918.0	631.0	17.Juni2032	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	357.710,67	2.0	7877.0	952.0	12.Feb.2036	121.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	357.569,38	2.0	8908.0	545.0	18.Mai2031	95.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	357.620,11	2.0	10211.0	463.0	08.Sept.2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	357.348,12	2.0	9950.0	396.0	15.Jan.2031	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	357.411,45	2.0	9411.0	1325.0	14.Mai2044	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	357.261,60	2.0	9925.0	112.0	09.Nov.2026	163.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	357.075,08	2.0	10043.0	930.0	09.Apr.2037	363.0
OMVAV	OMV AG MTN RegS	Energie	356.738,48	2.0	10182.0	537.0	04.Sept.2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	356.585,79	2.0	9956.0	462.0	28.Okt.2030	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	355.963,87	2.0	10062.0	582.0	26.Mai2033	350.0
COVFP	COVIVIO SA RegS	REITS	355.822,91	2.0	8783.0	568.0	17.Sept.2031	113.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	355.089,14	2.0	10026.0	733.0	23.Mai2034	375.0
AEMSPA	A2A SPA MTN RegS	Local Authority	354.858,75	2.0	9911.0	776.0	30.Jan.2035	363.0
ACEIM	ACEA SPA MTN RegS	Local Authority	354.979,31	2.0	8871.0	478.0	28.Juli2030	25.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	354.267,73	2.0	8745.0	752.0	24.Okt.2033	125.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	353.376,47	2.0	9953.0	117.0	15.Dez.2026	190.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	352.974,34	2.0	8809.0	560.0	02.Juli2031	75.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	352.994,19	2.0	8784.0	533.0	31.März2031	88.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	352.095,17	2.0	9973.0	603.0	11.Juni2032	325.0
EOANGR	E.ON SE RegS	Elektro-	352.145,74	2.0	9314.0	522.0	29.März2031	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	352.256,75	2.0	10683.0	487.0	16.Mai2031	463.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	351.457,63	2.0	8612.0	685.0	12.Okt.2053	188.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	351.140,83	2.0	8749.0	545.0	14.Mai2031	88.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	351.214,04	2.0	8729.0	789.0	15.Juni2034	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	350.837,83	2.0	9816.0	212.0	22.Nov.2027	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	350.935,05	2.0	9176.0	725.0	19.Jan.2034	278.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	350.989,11	2.0	9950.0	454.0	02.Okt.2030	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	350.609,21	2.0	10000.0	283.0	22.Aug.2028	252.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	350.217,97	2.0	6935.0	1330.0	17.März2041	138.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	350.308,98	2.0	9809.0	194.0	28.Sept.2027	206.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	349.692,09	2.0	8715.0	532.0	03.März2031	50.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	349.528,37	2.0	8665.0	783.0	06.März2034	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	348.951,22	2.0	9274.0	359.0	26.Mai2029	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	348.770,38	2.0	9954.0	560.0	03.Dez.2031	313.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	348.601,12	2.0	8656.0	514.0	22.Jan.2031	91.0
ACEIM	ACEA SPA MTN RegS	Local Authority	348.208,04	2.0	9859.0	109.0	24.Okt.2026	100.0
ERGIM	ERG SPA MTN RegS	Elektro-	347.839,95	2.0	8696.0	579.0	15.Sept.2031	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	347.176,25	2.0	8669.0	512.0	27.Nov.2030	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	346.821,30	2.0	8617.0	607.0	15.Jan.2032	80.0
EXOIM	EXOR NV RegS	Financial Other	346.434,90	2.0	9783.0	225.0	18.Jan.2028	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	346.639,13	2.0	9885.0	774.0	27.Aug.2034	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	346.282,27	2.0	8534.0	656.0	23.Sept.2032	125.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	346.413,76	2.0	9213.0	457.0	03.Juni2030	88.0
BHH	BERLIN HYP AG RegS	Local Authority	345.637,14	2.0	8626.0	547.0	21.Apr.2031	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	345.457,60	2.0	9822.0	164.0	21.Mai2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	344.948,15	2.0	9786.0	249.0	10.Apr.2028	160.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	344.217,10	2.0	10231.0	188.0	12.Okt.2027	388.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	344.338,19	2.0	9740.0	752.0	19.Mai2034	300.0
ACEIM	ACEA SPA MTN RegS	Local Authority	344.121,94	2.0	9776.0	259.0	23.Mai2028	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	343.822,34	2.0	8580.0	560.0	30.Juni2031	75.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	343.246,78	2.0	10212.0	263.0	20.Sept.2028	353.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	343.018,56	2.0	9794.0	191.0	31.Aug.2027	150.0
T	AT&T INC	Kommunikation	342.784,80	2.0	8637.0	1046.0	19.Mai2038	260.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	342.662,49	2.0	9759.0	174.0	23.Juni2027	136.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	342.140,41	2.0	8553.0	577.0	15.Sept.2031	95.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	341.673,11	2.0	9699.0	253.0	28.Apr.2028	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	340.871,76	2.0	10282.0	122.0	25.Jan.2027	475.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	339.624,33	2.0	8475.0	653.0	17.Juni2032	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	339.658,40	2.0	9622.0	338.0	28.März2029	175.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	339.437,10	2.0	7900.0	932.0	16.Juli2035	75.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	338.702,79	2.0	11547.0	608.0	14.Feb.2033	575.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	337.473,22	2.0	9826.0	566.0	30.Jan.2032	300.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	337.480,12	2.0	8339.0	758.0	01.Nov.2033	113.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	336.785,42	2.0	10759.0	349.0	30.Nov.2029	588.0
ANNGR	VONOVIA SE RegS	Financial Other	336.047,66	2.0	6682.0	1333.0	14.Juni2041	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	336.114,07	2.0	8326.0	1067.0	14.Mai2038	225.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	335.612,01	2.0	8292.0	752.0	22.Sept.2033	100.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	335.687,59	2.0	8351.0	693.0	17.Nov.2032	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	334.703,77	2.0	10651.0	181.0	06.Dez.2032	650.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	333.787,29	2.0	10691.0	506.0	25.Okt.2031	488.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	333.115,12	2.0	7067.0	1260.0	23.Juni2039	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	333.233,29	2.0	5502.0	1997.0	09.Okt.2050	105.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	332.957,91	2.0	10574.0	171.0	25.Okt.2027	588.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	332.742,48	2.0	8278.0	787.0	22.Nov.2033	50.0
AEMSPA	A2A SPA MTN RegS	Local Authority	332.549,01	2.0	8227.0	763.0	02.Nov.2033	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	332.051,98	2.0	10213.0	99.0	13.Sept.2027	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	331.802,67	2.0	10190.0	367.0	27.Aug.2030	346.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	331.259,21	2.0	10675.0	219.0	26.Jan.2028	575.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	330.242,97	2.0	10104.0	360.0	11.Juli2029	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	330.249,22	2.0	6493.0	1372.0	24.Okt.2041	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	330.277,86	2.0	8245.0	750.0	30.Juli2033	90.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	329.956,96	2.0	9283.0	580.0	25.Jan.2032	225.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	329.534,47	2.0	10042.0	434.0	31.Dez.2079	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	329.356,47	2.0	7856.0	1014.0	02.Sept.2036	110.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	329.135,95	2.0	10566.0	793.0	03.Okt.2035	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	329.306,26	2.0	10126.0	97.0	10.Sept.2026	375.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	328.758,13	2.0	8185.0	689.0	22.Okt.2032	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	328.818,86	2.0	10028.0	514.0	03.Juni2031	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	328.607,05	2.0	10019.0	513.0	09.Juni2031	338.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	328.240,46	2.0	10544.0	268.0	15.Nov.2028	475.0
FI	FISERV INC	Technologie	328.028,64	2.0	9338.0	456.0	01.Juli2030	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	326.833,86	2.0	8051.0	998.0	02.Nov.2036	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	326.665,89	2.0	10552.0	611.0	01.Dez.2032	425.0
INTNED	ING GROEP NV RegS	Bankwesen	325.557,11	2.0	10567.0	374.0	20.Feb.2035	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	325.531,10	2.0	10682.0	253.0	01.Juni2033	575.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	325.160,87	2.0	9994.0	539.0	04.Sept.2031	318.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	325.288,43	2.0	10552.0	225.0	21.Feb.2029	513.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	324.944,07	2.0	9260.0	353.0	26.Apr.2029	63.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	324.750,14	2.0	9163.0	670.0	08.Dez.2032	150.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	324.683,59	2.0	10011.0	155.0	08.Juni2027	263.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	324.683,94	2.0	5405.0	1875.0	01.Sept.2051	163.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	324.687,30	2.0	9977.0	826.0	03.Sept.2035	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	324.329,66	2.0	9979.0	609.0	16.Sept.2032	445.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	324.220,94	2.0	10399.0	196.0	29.Okt.2028	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	324.300,54	2.0	10806.0	446.0	13.Sept.2031	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	323.577,52	2.0	8052.0	775.0	20.Sept.2033	38.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	323.366,11	2.0	10388.0	589.0	20.Sept.2032	395.0
HOFP	THALES SA MTN RegS	Produktionsmittel	323.459,78	2.0	10406.0	264.0	18.Okt.2028	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	323.169,25	2.0	10669.0	586.0	29.Juni2032	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	323.239,51	2.0	10501.0	293.0	23.Feb.2034	488.0
EXOIM	EXOR NV RegS	Financial Other	323.017,06	2.0	8452.0	813.0	14.Okt.2034	175.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	322.772,99	2.0	10417.0	673.0	17.Nov.2033	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	321.850,90	2.0	10361.0	204.0	22.Nov.2027	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	321.101,22	2.0	10515.0	494.0	02.Apr.2031	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	320.569,06	2.0	10453.0	302.0	06.März2029	438.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	320.188,97	2.0	10560.0	346.0	06.Juli2029	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	319.944,81	2.0	10453.0	398.0	07.März2030	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	319.886,51	2.0	8975.0	733.0	31.Okt.2033	188.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	319.608,15	2.0	7950.0	1194.0	17.Juni2039	163.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	318.884,35	2.0	10223.0	714.0	01.Okt.2044	424.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	319.027,35	2.0	10245.0	167.0	26.Sept.2027	400.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	318.667,54	2.0	10498.0	542.0	15.Juni2042	488.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	318.604,01	2.0	6323.0	1733.0	18.Sept.2049	180.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	318.449,14	2.0	10479.0	652.0	15.Mai2033	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	318.066,44	2.0	10368.0	539.0	20.März2037	475.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	318.118,25	2.0	7905.0	976.0	26.März2036	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	317.859,93	2.0	10594.0	191.0	15.Sept.2028	600.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	318.002,30	2.0	10241.0	1213.0	13.Okt.2042	388.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	317.702,20	2.0	10464.0	414.0	31.Mai2030	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	317.771,88	2.0	10495.0	420.0	27.Juni2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	317.587,54	2.0	9663.0	240.0	28.Feb.2028	90.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	317.408,55	2.0	10360.0	485.0	14.Feb.2031	375.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	317.019,21	2.0	9716.0	264.0	05.Juni2028	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	317.035,15	2.0	10359.0	557.0	15.März2032	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	316.910,98	2.0	10435.0	416.0	22.Mai2031	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	316.607,57	2.0	10327.0	147.0	30.März2027	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	316.694,91	2.0	10317.0	141.0	14.März2028	470.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	316.711,36	2.0	10241.0	453.0	10.Dez.2030	413.0
LIN	LINDE PLC RegS	Basic Industry	316.427,48	2.0	5178.0	2060.0	30.Sept.2051	100.0
SOGESA	SOGECAP SA RegS	Versicherung	316.555,75	2.0	10324.0	725.0	03.Apr.2045	500.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	316.567,08	2.0	10458.0	427.0	03.Juli2031	457.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	316.311,14	2.0	10219.0	275.0	31.Dez.2079	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	315.953,11	2.0	10255.0	381.0	21.Jan.2030	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	316.001,79	2.0	10318.0	148.0	30.März2027	463.0
TEREGA	TEREGA SA RegS	Erdgas	315.764,04	2.0	10127.0	729.0	17.Sept.2034	400.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	315.765,40	2.0	10319.0	479.0	12.März2031	400.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	315.830,90	2.0	10167.0	511.0	31.Dez.2079	438.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	315.887,20	2.0	8549.0	1129.0	29.März2039	225.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	315.185,87	2.0	10292.0	705.0	05.März2034	400.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	315.252,17	2.0	10386.0	406.0	31.Dez.2079	475.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	315.312,57	2.0	8687.0	694.0	28.Jan.2033	113.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	315.003,80	2.0	8984.0	561.0	11.Juli2031	88.0
CTPNV	CTP NV MTN RegS	Financial Other	314.853,47	2.0	8850.0	563.0	27.Sept.2031	150.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	314.687,27	2.0	10202.0	188.0	30.Nov.2027	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	314.345,81	2.0	10214.0	129.0	18.Jan.2027	400.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	314.366,59	2.0	10130.0	522.0	08.Okt.2031	371.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	314.407,93	2.0	8135.0	984.0	09.Nov.2036	163.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	314.454,20	2.0	10377.0	503.0	15.Juni2031	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	314.257,69	2.0	10119.0	725.0	15.Okt.2035	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	313.874,04	2.0	10459.0	368.0	13.Sept.2030	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	313.884,71	2.0	10180.0	278.0	02.Nov.2028	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	313.945,82	2.0	8436.0	1118.0	30.Okt.2038	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	313.973,17	2.0	10232.0	298.0	24.Jan.2029	363.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	313.756,43	2.0	10139.0	367.0	17.Sept.2029	320.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	313.243,63	2.0	10375.0	270.0	24.Juli2028	450.0
ENELIM	ENEL SPA RegS	Elektro-	313.409,08	2.0	10301.0	319.0	31.Dez.2079	475.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	313.045,62	2.0	10186.0	133.0	01.Feb.2027	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	313.171,14	2.0	10143.0	106.0	22.Nov.2026	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	312.921,22	1.0	10305.0	654.0	24.Mai2033	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	312.723,90	1.0	6408.0	1779.0	09.Dez.2049	175.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	312.531,55	1.0	10270.0	410.0	25.Apr.2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	312.544,10	1.0	10136.0	110.0	06.Dez.2026	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	311.998,43	1.0	10275.0	167.0	12.Juni2028	475.0
MAPSM	MAPFRE SA RegS	Versicherung	312.052,48	1.0	10199.0	148.0	31.März2047	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	312.058,42	1.0	10182.0	399.0	21.Jan.2030	338.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	311.925,86	1.0	10380.0	354.0	01.Sept.2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	311.978,76	1.0	10272.0	336.0	08.Mai2029	355.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Local Authority	311.720,07	1.0	10219.0	414.0	21.März2030	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	311.271,88	1.0	10366.0	752.0	07.Sept.2034	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	311.324,36	1.0	10157.0	425.0	31.Dez.2079	488.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	311.018,34	1.0	10079.0	363.0	30.Sept.2029	300.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	310.776,35	1.0	10336.0	165.0	31.Aug.2032	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	310.799,28	1.0	8250.0	717.0	17.März2033	75.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	310.931,94	1.0	10199.0	145.0	17.Apr.2027	397.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	310.366,92	1.0	10234.0	345.0	23.Mai2029	350.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	310.475,66	1.0	10063.0	271.0	18.Sept.2028	288.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	309.727,82	1.0	10272.0	267.0	24.Juli2028	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	309.551,86	1.0	10093.0	709.0	15.Jan.2034	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	309.278,00	1.0	10060.0	837.0	16.Jan.2036	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	309.312,15	1.0	10145.0	571.0	08.Apr.2032	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	309.197,55	1.0	10102.0	227.0	04.Feb.2028	325.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	308.875,08	1.0	10165.0	651.0	23.Mai2033	413.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	308.910,06	1.0	10131.0	649.0	02.Apr.2033	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	308.983,67	1.0	10062.0	300.0	13.Dez.2028	313.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	308.698,08	1.0	10228.0	819.0	18.Juli2035	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	308.824,29	1.0	10132.0	407.0	25.März2030	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	308.618,90	1.0	10058.0	399.0	28.Jan.2035	363.0
OMVAV	OMV AG RegS	Energie	308.365,61	1.0	10185.0	454.0	31.Dez.2079	437.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.422,23	1.0	9859.0	682.0	03.Juni2033	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	308.026,54	1.0	6822.0	1417.0	14.Juni2041	88.0
BAERVX	ELM BV RegS	Bankwesen	308.106,45	1.0	10267.0	374.0	13.Sept.2029	388.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	308.194,09	1.0	9938.0	603.0	04.Nov.2032	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	307.813,63	1.0	10158.0	798.0	17.Juni2035	413.0
RWE	RWE AG (NC5.25) RegS	Elektro-	307.651,00	1.0	10153.0	432.0	18.Juni2055	413.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	307.659,48	1.0	10028.0	699.0	15.Dez.2033	351.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	307.257,96	1.0	10100.0	242.0	27.März2028	299.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	307.306,27	1.0	10147.0	580.0	02.Juli2032	463.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	307.377,81	1.0	10035.0	213.0	10.Dez.2027	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	306.852,04	1.0	10070.0	652.0	04.Apr.2033	350.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	306.590,22	1.0	10149.0	174.0	02.Juli2027	338.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	306.436,76	1.0	8694.0	581.0	25.Sept.2031	63.0
CTPNV	CTP NV MTN RegS	Financial Other	306.165,44	1.0	10017.0	485.0	10.März2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	306.036,16	1.0	10199.0	623.0	14.Sept.2032	363.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	305.917,04	1.0	10159.0	162.0	10.Aug.2027	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	305.537,93	1.0	6737.0	1376.0	09.März2041	100.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	305.380,43	1.0	10000.0	494.0	27.Feb.2031	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	305.403,82	1.0	9922.0	831.0	16.Jan.2036	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	305.509,08	1.0	10085.0	817.0	08.Juni2035	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	305.147,11	1.0	10066.0	509.0	16.Mai2031	313.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	305.152,25	1.0	7567.0	1043.0	17.Nov.2036	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	305.284,31	1.0	9869.0	947.0	21.Nov.2037	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	304.888,75	1.0	10054.0	869.0	05.Juni2036	388.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	305.061,48	1.0	10070.0	434.0	05.Juni2030	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	304.688,08	1.0	9976.0	487.0	25.Feb.2031	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	304.710,76	1.0	10092.0	527.0	10.Juli2031	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	304.733,26	1.0	10415.0	127.0	21.Jan.2028	600.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	304.884,33	1.0	10038.0	798.0	21.Mai2035	388.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	304.340,32	1.0	10049.0	564.0	12.Feb.2032	363.0
BAERVX	ELM BV RegS	Bankwesen	304.468,37	1.0	10067.0	439.0	19.Juni2030	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.149,95	1.0	9966.0	100.0	15.Okt.2026	188.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	304.255,43	1.0	10031.0	430.0	08.Mai2030	309.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	303.848,10	1.0	7595.0	952.0	10.Sept.2035	63.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	304.053,31	1.0	10119.0	538.0	28.Aug.2031	300.0
LIN	LINDE PLC RegS	Basic Industry	303.672,52	1.0	9923.0	858.0	14.Feb.2036	340.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	303.750,37	1.0	9948.0	928.0	15.März2037	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	303.772,58	1.0	10034.0	300.0	22.Nov.2028	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	303.802,95	1.0	10116.0	192.0	03.Sept.2027	302.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	303.812,45	1.0	9857.0	461.0	14.Okt.2030	292.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	303.593,16	1.0	10058.0	718.0	28.Juli2055	450.0
SAMPFH	SAMPO OYJ RegS	Versicherung	303.058,45	1.0	9995.0	345.0	23.Mai2049	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	302.684,01	1.0	10083.0	619.0	09.Sept.2032	337.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	302.751,04	1.0	10021.0	443.0	18.Juni2030	288.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	302.392,16	1.0	10024.0	169.0	07.Juli2028	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	302.427,16	1.0	10067.0	973.0	02.Sept.2037	362.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	302.443,10	1.0	10073.0	596.0	31.Dez.2079	395.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	302.191,32	1.0	10057.0	837.0	26.Mai2046	413.0
DOW	DOW CHEMICAL CO	Basic Industry	301.967,49	1.0	8571.0	616.0	15.März2032	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	301.978,69	1.0	9924.0	497.0	11.März2031	275.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	301.830,41	1.0	9904.0	724.0	11.Apr.2034	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	301.848,01	1.0	7479.0	954.0	12.Jan.2036	100.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	301.554,93	1.0	10052.0	827.0	16.Sept.2035	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	301.751,49	1.0	10057.0	95.0	14.Sept.2027	300.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	301.413,83	1.0	9953.0	951.0	10.Juni2037	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	301.031,97	1.0	10002.0	509.0	18.Aug.2036	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	301.111,97	1.0	9925.0	133.0	25.Jan.2027	175.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	300.718,96	1.0	9835.0	299.0	29.Nov.2028	238.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	300.762,15	1.0	9827.0	288.0	07.Okt.2083	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	300.807,82	1.0	9947.0	196.0	01.Okt.2027	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	300.580,42	1.0	9991.0	611.0	20.Aug.2037	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	300.628,46	1.0	9979.0	168.0	13.Juli2027	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	300.635,38	1.0	9920.0	514.0	14.Mai2031	295.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	300.643,97	1.0	9984.0	897.0	09.Aug.2036	363.0
FDX	FEDEX CORP	Transport	300.677,50	1.0	9977.0	606.0	30.Juli2032	350.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	300.107,43	1.0	9992.0	834.0	04.Sept.2035	364.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	300.261,45	1.0	9988.0	538.0	26.Aug.2036	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	300.000,91	1.0	9953.0	966.0	28.Juli2037	345.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	300.022,01	1.0	9929.0	158.0	15.Mai2027	213.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	300.023,33	1.0	9929.0	603.0	24.Juni2032	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	300.043,41	1.0	9982.0	450.0	27.Aug.2031	350.0
PKNPW	ORLEN SA MTN RegS	Energie	300.084,91	1.0	9927.0	602.0	02.Juli2032	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	299.727,00	1.0	9991.0	538.0	23.Sept.2032	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	299.531,67	1.0	9984.0	961.0	22.Sept.2037	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	299.321,28	1.0	9887.0	431.0	19.Mai2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	299.329,34	1.0	9875.0	237.0	28.Feb.2028	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	299.413,93	1.0	9900.0	149.0	02.Apr.2027	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	299.198,10	1.0	5439.0	2060.0	14.Sept.2051	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	298.870,36	1.0	9884.0	259.0	25.Mai2028	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	298.680,63	1.0	9153.0	544.0	20.Mai2031	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	298.744,33	1.0	9650.0	124.0	21.März2082	100.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	298.489,62	1.0	9937.0	613.0	03.Sept.2032	363.0
ARRFP	APRR SA MTN RegS	Transport	297.840,03	1.0	9844.0	130.0	14.Jan.2027	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	297.913,98	1.0	10715.0	429.0	12.Juni2030	449.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	297.753,56	1.0	9911.0	461.0	23.Aug.2030	213.0
ACHMEA	ACHMEA BV RegS	Versicherung	297.446,26	1.0	9868.0	164.0	26.Mai2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	297.257,61	1.0	9845.0	146.0	13.März2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	297.095,67	1.0	9837.0	122.0	13.Dez.2026	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	296.784,51	1.0	9893.0	630.0	16.Sept.2032	288.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	296.943,37	1.0	10467.0	363.0	22.Nov.2029	405.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	296.945,85	1.0	8435.0	583.0	22.Sept.2031	50.0
COVFP	COVIVIO SA RegS	REITS	296.176,15	1.0	9837.0	172.0	21.Juni2027	150.0
ENIIM	ENI SPA NC6 RegS	Energie	296.041,11	1.0	9798.0	138.0	31.Dez.2079	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	296.063,08	1.0	9806.0	115.0	15.Nov.2026	75.0
PFE	PFIZER INC	Consumer Non-Cyclical	296.075,30	1.0	9816.0	145.0	06.März2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	296.082,33	1.0	9840.0	974.0	15.Aug.2037	338.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	295.812,39	1.0	9792.0	439.0	03.Juni2030	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	295.577,86	1.0	9777.0	131.0	15.Jan.2032	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	295.461,91	1.0	7233.0	1189.0	07.Okt.2039	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	294.663,11	1.0	9794.0	104.0	04.Okt.2026	30.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	294.263,91	1.0	9844.0	113.0	10.Nov.2026	75.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	294.075,44	1.0	9734.0	252.0	26.Apr.2028	175.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	293.942,34	1.0	9667.0	186.0	31.Dez.2079	158.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	293.971,72	1.0	9777.0	111.0	30.Okt.2026	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	294.004,15	1.0	9763.0	148.0	18.März2027	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	293.740,24	1.0	9770.0	113.0	09.Nov.2026	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	292.680,98	1.0	9682.0	228.0	18.Jan.2028	113.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	291.977,59	1.0	9574.0	406.0	28.Jan.2030	250.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	291.763,68	1.0	9679.0	252.0	18.Apr.2028	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	291.785,59	1.0	9676.0	257.0	05.Mai2028	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	291.860,24	1.0	9707.0	167.0	16.Juni2028	88.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	291.866,63	1.0	9710.0	160.0	05.Aug.2079	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	291.723,29	1.0	9702.0	154.0	07.Apr.2027	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	291.345,92	1.0	9629.0	235.0	08.Feb.2029	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	291.205,85	1.0	9705.0	195.0	08.Sept.2027	100.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	290.814,46	1.0	9597.0	432.0	30.Apr.2050	253.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	290.080,11	1.0	9576.0	425.0	18.März2030	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	289.250,13	1.0	9481.0	271.0	31.Dez.2079	175.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	289.091,43	1.0	10498.0	603.0	03.Sept.2032	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	288.795,12	1.0	6304.0	1436.0	03.Dez.2040	38.0
SO	SOUTHERN COMPANY (THE)	Elektro-	288.290,42	1.0	9609.0	171.0	15.Sept.2081	188.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	287.614,50	1.0	9587.0	384.0	16.Sept.2029	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	287.223,00	1.0	8114.0	737.0	03.März2033	0.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	287.126,65	1.0	9794.0	205.0	31.Okt.2027	161.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	286.505,64	1.0	8732.0	577.0	01.Okt.2031	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	286.188,13	1.0	10182.0	238.0	10.März2028	288.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	285.337,70	1.0	5111.0	2097.0	24.Nov.2051	95.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	285.403,81	1.0	9493.0	216.0	23.Nov.2027	25.0
XOM	EXXON MOBIL CORP	Energie	284.927,04	1.0	9486.0	273.0	26.Juni2028	52.0
LXSGR	LANXESS AG RegS	Basic Industry	284.946,42	1.0	9498.0	196.0	08.Sept.2027	0.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	284.241,58	1.0	10209.0	795.0	23.Mai2035	400.0
DECFP	JCDECAUX SE RegS	Kommunikation	284.327,71	1.0	9379.0	418.0	07.Feb.2030	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	283.548,96	1.0	9266.0	847.0	19.März2036	375.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	283.271,05	1.0	9396.0	302.0	14.Okt.2028	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	283.031,27	1.0	10287.0	185.0	12.Sept.2027	415.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	283.124,82	1.0	9432.0	281.0	24.Juli2028	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	282.965,59	1.0	8245.0	932.0	28.Apr.2036	200.0
VGPBB	VGP NV RegS	Financial Other	282.585,40	1.0	9353.0	343.0	08.Apr.2029	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	282.367,43	1.0	9266.0	365.0	31.Dez.2079	160.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	281.845,59	1.0	9386.0	229.0	11.Jan.2028	13.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	281.543,08	1.0	9353.0	311.0	14.Nov.2028	38.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	281.582,55	1.0	9330.0	321.0	06.Apr.2034	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	281.193,52	1.0	9308.0	325.0	20.Jan.2029	100.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	280.426,41	1.0	10088.0	638.0	31.Dez.2079	450.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	280.248,61	1.0	9311.0	314.0	25.Nov.2028	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	279.678,65	1.0	9267.0	534.0	14.Mai2031	163.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	279.469,78	1.0	6913.0	1280.0	12.Nov.2039	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	278.566,98	1.0	10032.0	427.0	20.Mai2030	300.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	278.302,88	1.0	9243.0	357.0	17.Mai2029	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	278.166,83	1.0	9165.0	592.0	18.Jan.2032	163.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	277.481,76	1.0	9166.0	393.0	12.Okt.2029	90.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	277.487,88	1.0	10958.0	255.0	30.Juni2029	663.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	275.905,11	1.0	9148.0	393.0	24.Sept.2029	50.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	275.905,99	1.0	9895.0	105.0	15.Okt.2026	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	275.982,82	1.0	9979.0	355.0	03.Juli2029	275.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	276.011,09	1.0	10699.0	370.0	06.Feb.2030	562.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	275.126,64	1.0	9071.0	766.0	18.März2034	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	275.196,24	1.0	10007.0	848.0	17.Sept.2035	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	275.006,55	1.0	9996.0	286.0	10.Sept.2028	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.731,68	1.0	9954.0	630.0	29.Okt.2032	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	274.767,66	1.0	9979.0	475.0	04.Sept.2055	387.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	274.455,04	1.0	9043.0	483.0	08.Okt.2030	113.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	273.909,27	1.0	9130.0	394.0	16.Sept.2029	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	273.630,34	1.0	9088.0	437.0	09.März2030	63.0
BASGR	BASF SE MTN RegS	Basic Industry	273.692,99	1.0	8862.0	579.0	06.Okt.2031	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	273.216,40	1.0	8982.0	664.0	15.Nov.2032	150.0
ANNGR	VONOVIA SE RegS	Financial Other	272.551,29	1.0	9066.0	465.0	09.Juli2030	100.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	272.643,32	1.0	8990.0	512.0	02.März2031	182.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	272.653,25	1.0	9045.0	627.0	29.Juni2032	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	272.452,02	1.0	8896.0	721.0	19.Sept.2033	188.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	272.078,80	1.0	9054.0	651.0	05.Aug.2032	130.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	270.000,04	1.0	10571.0	834.0	03.März2036	425.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	269.537,12	1.0	8983.0	388.0	06.Sept.2029	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	268.816,29	1.0	8865.0	1093.0	21.Mai2039	295.0
NTT	NTT FINANCE CORP RegS	Kommunikation	268.865,57	1.0	8944.0	438.0	03.März2030	34.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	268.261,89	1.0	10725.0	670.0	12.Sept.2033	467.0
PKNPW	ORLEN SA MTN RegS	Energie	267.619,93	1.0	10620.0	421.0	13.Juli2030	475.0
ANNGR	VONOVIA SE RegS	Financial Other	267.190,13	1.0	8772.0	1027.0	22.März2038	275.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	266.004,44	1.0	10627.0	435.0	06.Sept.2030	475.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	265.762,71	1.0	8822.0	522.0	29.Jan.2031	58.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	265.583,41	1.0	10240.0	181.0	20.Sept.2027	388.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	265.400,13	1.0	8843.0	482.0	25.Aug.2030	63.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	264.437,33	1.0	10492.0	353.0	05.Juli2029	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	264.533,00	1.0	10432.0	232.0	31.Mai2028	506.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	264.111,65	1.0	8775.0	543.0	28.Apr.2031	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	262.788,17	1.0	10373.0	496.0	04.Mai2031	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	262.861,50	1.0	10196.0	443.0	23.Sept.2030	325.0
RWE	RWE AG RegS	Elektro-	262.625,71	1.0	10258.0	549.0	10.Jan.2032	363.0
EOANGR	E.ON SE RegS	Elektro-	262.147,89	1.0	8685.0	593.0	07.Nov.2031	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	262.081,97	1.0	8658.0	584.0	25.Okt.2031	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	261.695,50	1.0	9498.0	259.0	05.Mai2028	50.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	261.811,93	1.0	10286.0	325.0	12.März2029	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	261.510,39	1.0	10368.0	859.0	01.Juli2036	438.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	261.575,38	1.0	10323.0	412.0	03.Mai2030	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	261.584,21	1.0	8573.0	821.0	04.Dez.2034	188.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	261.295,73	1.0	10173.0	189.0	29.Nov.2027	350.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	260.947,09	1.0	10314.0	236.0	26.Mai2028	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	260.659,28	1.0	10309.0	237.0	01.Juni2028	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	260.764,36	1.0	8676.0	526.0	27.Jan.2031	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	260.265,64	1.0	6368.0	1363.0	16.Feb.2041	100.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	260.131,57	1.0	8600.0	1007.0	17.Mai2037	213.0
IREIM	IREN SPA MTN RegS	Elektro-	259.938,79	1.0	8648.0	524.0	17.Jan.2031	25.0
EOANGR	E.ON SE MTN RegS	Elektro-	259.732,39	1.0	9779.0	110.0	24.Okt.2026	25.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	259.759,55	1.0	8590.0	585.0	18.Okt.2031	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	259.773,73	1.0	10312.0	340.0	06.Juli2029	400.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	259.305,77	1.0	8511.0	748.0	17.Jan.2034	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	259.376,39	1.0	10250.0	581.0	17.Mai2032	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	258.834,15	1.0	8589.0	623.0	10.März2032	75.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	258.649,27	1.0	10294.0	583.0	09.Aug.2032	500.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	258.738,48	1.0	8533.0	855.0	23.Feb.2035	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	258.450,52	1.0	10024.0	538.0	04.Nov.2036	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	257.928,41	1.0	10106.0	400.0	22.Jan.2030	325.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	258.053,96	1.0	10085.0	113.0	13.Dez.2026	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	257.753,32	1.0	6389.0	1390.0	02.Nov.2040	63.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	256.617,73	1.0	10075.0	408.0	25.Feb.2030	341.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	256.344,85	1.0	10204.0	449.0	22.Juli2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	256.450,14	1.0	10150.0	590.0	30.Mai2032	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	255.515,88	1.0	10075.0	578.0	16.Apr.2032	346.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	255.545,68	1.0	10064.0	406.0	08.März2030	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	255.301,44	1.0	10109.0	425.0	23.Mai2030	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	255.179,47	1.0	10186.0	186.0	25.Aug.2028	353.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	254.653,07	1.0	10044.0	659.0	09.Apr.2033	325.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	254.015,08	1.0	9961.0	562.0	12.März2032	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	252.911,15	1.0	7741.0	1164.0	01.Juli2039	196.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	251.505,46	1.0	9971.0	814.0	18.Juni2035	363.0
UBS	UBS GROUP AG RegS	Bankwesen	251.248,67	1.0	10019.0	448.0	11.Aug.2031	316.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	251.324,54	1.0	10047.0	375.0	09.Sept.2029	288.0
PPG	PPG INDUSTRIES INC	Basic Industry	251.360,51	1.0	9974.0	346.0	01.Juni2029	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	251.407,85	1.0	9880.0	296.0	17.Nov.2028	213.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	251.145,51	1.0	9918.0	942.0	06.Mai2037	350.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	250.673,94	1.0	10023.0	306.0	11.Dez.2029	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	250.708,19	1.0	9954.0	156.0	19.Mai2027	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	250.494,56	1.0	9176.0	319.0	07.Dez.2028	0.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	250.341,68	1.0	9987.0	454.0	19.Aug.2035	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	250.000,00	1.0	10000.0	1350.0	15.Okt.2045	420.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	250.043,95	1.0	9853.0	1293.0	29.Apr.2044	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	250.094,16	1.0	9956.0	452.0	22.Aug.2031	365.0
MSFT	MICROSOFT CORPORATION	Technologie	249.372,93	1.0	9876.0	679.0	02.Mai2033	263.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	248.795,51	1.0	9951.0	378.0	15.Sept.2029	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	248.252,92	1.0	9857.0	148.0	22.März2027	150.0
IREIM	IREN SPA MTN RegS	Elektro-	248.052,69	1.0	9788.0	203.0	24.Okt.2027	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	248.066,44	1.0	9840.0	142.0	26.Feb.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	247.777,62	1.0	9910.0	732.0	15.März2034	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	245.857,40	1.0	9793.0	157.0	20.Apr.2027	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	245.251,52	1.0	9810.0	195.0	15.Sept.2027	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	244.951,92	1.0	9701.0	211.0	15.Nov.2027	116.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	243.432,15	1.0	9713.0	276.0	17.Juli2028	145.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	242.128,25	1.0	8780.0	536.0	19.März2031	50.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	241.999,54	1.0	9601.0	690.0	17.Mai2033	238.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	241.037,50	1.0	7983.0	884.0	14.Feb.2035	88.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	240.878,96	1.0	9603.0	270.0	23.Juni2028	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	240.715,31	1.0	5981.0	1754.0	01.Juli2049	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	240.255,76	1.0	8273.0	834.0	08.Aug.2034	113.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	239.967,17	1.0	9597.0	194.0	03.Sept.2027	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	239.873,79	1.0	8709.0	562.0	30.Juni2031	63.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	238.462,88	1.0	9538.0	197.0	15.Sept.2027	45.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	234.686,86	1.0	9381.0	269.0	08.Juni2028	25.0
IREIM	IREN SPA MTN RegS	Elektro-	234.448,19	1.0	9297.0	394.0	14.Okt.2029	88.0
AKERBP	AKER BP ASA MTN RegS	Energie	234.485,00	1.0	9340.0	355.0	12.Mai2029	113.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	233.183,18	1.0	9305.0	308.0	01.Nov.2028	25.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	231.639,47	1.0	9232.0	327.0	16.Jan.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	231.301,26	1.0	9799.0	159.0	28.Apr.2027	113.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	231.000,00	1.0	10000.0	0.0	31.Dez.2049	191.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	230.613,63	1.0	9163.0	390.0	20.Sept.2029	63.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	230.047,65	1.0	7667.0	866.0	10.Sept.2034	50.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	229.767,78	1.0	10045.0	321.0	12.März2030	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	229.500,85	1.0	7563.0	1017.0	17.Sept.2036	88.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	229.099,54	1.0	9064.0	764.0	29.März2034	213.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	227.791,67	1.0	10033.0	429.0	03.Juni2030	315.0
OMVAV	OMV AG MTN RegS	Energie	227.834,59	1.0	10114.0	899.0	04.Sept.2036	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	227.348,12	1.0	9089.0	380.0	27.Juli2029	38.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	227.068,13	1.0	10027.0	267.0	26.Juni2028	288.0
INVSA	INVESTOR AB RegS	Industrial Other	227.115,70	1.0	7534.0	1201.0	20.Juni2039	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	225.206,06	1.0	9982.0	454.0	19.Nov.2035	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	225.252,25	1.0	10006.0	454.0	10.Sept.2030	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	224.845,49	1.0	10781.0	345.0	30.Okt.2029	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	224.684,50	1.0	9516.0	357.0	29.Mai2029	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	224.478,89	1.0	11004.0	606.0	20.Apr.2033	540.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	223.325,04	1.0	9780.0	300.0	16.Nov.2028	175.0
O	REALTY INCOME CORPORATION	REITS	222.802,62	1.0	11039.0	712.0	06.Juli2034	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	221.934,79	1.0	4824.0	2373.0	14.Sept.2061	138.0
RWE	RWE AG RegS	Elektro-	221.621,06	1.0	8848.0	557.0	11.Juni2031	63.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	220.675,87	1.0	10613.0	284.0	03.Nov.2028	484.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	220.704,67	1.0	8827.0	487.0	09.Sept.2030	50.0
BASGR	BASF SE RegS	Basic Industry	220.323,11	1.0	10779.0	762.0	08.März2035	450.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	219.934,07	1.0	10830.0	233.0	16.Juni2028	663.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	220.112,85	1.0	8715.0	592.0	01.Nov.2031	63.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	219.790,89	1.0	10532.0	197.0	01.Nov.2027	523.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	219.113,18	1.0	10698.0	384.0	07.März2030	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	218.981,52	1.0	9670.0	213.0	18.Nov.2027	75.0
DECFP	JCDECAUX SE RegS	Kommunikation	218.488,90	1.0	10585.0	282.0	11.Jan.2029	500.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	218.624,47	1.0	10802.0	171.0	13.Juli2028	725.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	218.399,39	1.0	8721.0	530.0	08.Feb.2031	25.0
DOW	DOW CHEMICAL CO	Basic Industry	217.696,15	1.0	7162.0	1203.0	15.März2040	188.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	217.529,53	1.0	10644.0	318.0	26.März2030	488.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	217.581,80	1.0	10618.0	149.0	25.Apr.2028	663.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	217.596,14	1.0	8803.0	592.0	03.Dez.2031	100.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	217.109,00	1.0	10646.0	324.0	16.Apr.2030	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	216.938,95	1.0	10454.0	189.0	29.Dez.2032	550.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	216.999,94	1.0	10591.0	314.0	12.Feb.2029	438.0
O	REALTY INCOME CORPORATION	REITS	216.409,29	1.0	10724.0	423.0	06.Juli2030	488.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	215.979,60	1.0	8590.0	583.0	21.Sept.2031	50.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	215.848,80	1.0	10653.0	644.0	26.Mai2033	450.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	215.284,34	1.0	10452.0	217.0	31.Jan.2029	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	214.529,47	1.0	10437.0	205.0	22.Feb.2033	513.0
COVFP	COVIVIO SA MTN RegS	REITS	214.540,19	1.0	10596.0	571.0	05.Juni2032	463.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	214.574,09	1.0	10403.0	366.0	02.Dez.2029	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	214.160,64	1.0	10406.0	139.0	08.März2028	574.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	213.979,27	1.0	10415.0	219.0	29.Jan.2029	450.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	213.597,28	1.0	10504.0	402.0	17.Apr.2030	422.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	213.251,27	1.0	10403.0	309.0	05.Feb.2030	425.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	212.789,52	1.0	10429.0	393.0	08.März2030	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	212.171,94	1.0	10482.0	340.0	30.Mai2030	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	211.848,84	1.0	10429.0	419.0	15.Mai2035	481.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	211.888,00	1.0	10203.0	355.0	24.Sept.2030	400.0
AXASA	AXA SA MTN RegS	Versicherung	211.453,99	1.0	10325.0	626.0	10.Jan.2033	363.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	211.466,22	1.0	10263.0	532.0	28.Nov.2031	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	211.559,53	1.0	10358.0	837.0	05.März2036	413.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	211.184,06	1.0	10283.0	285.0	12.Dez.2028	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	211.247,73	1.0	10411.0	249.0	05.Mai2028	413.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	211.075,43	1.0	10425.0	235.0	06.Juni2028	463.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	210.774,22	1.0	10329.0	124.0	29.Apr.2029	500.0
ERGIM	ERG SPA MTN RegS	Elektro-	210.943,33	1.0	10462.0	424.0	03.Juli2030	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	210.480,11	1.0	10521.0	823.0	13.Sept.2035	413.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	210.181,64	1.0	10372.0	321.0	21.Juni2034	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	210.210,61	1.0	10314.0	328.0	05.Apr.2034	438.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	210.085,51	1.0	10170.0	357.0	02.Okt.2029	350.0
FRPTT	LA POSTE SA RegS	Gehalten, keine Gewährleistung	209.784,97	1.0	10404.0	492.0	31.Dez.2079	500.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	209.221,40	1.0	10234.0	223.0	24.Jan.2028	353.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	208.454,46	1.0	10110.0	607.0	30.Sept.2032	325.0
SESGFP	SES SA MTN RegS	Kommunikation	208.599,86	1.0	10318.0	644.0	24.Juni2033	488.0
SLHNVX	ELM BV RegS	Versicherung	208.274,90	1.0	10266.0	161.0	31.Dez.2079	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	208.280,99	1.0	10084.0	281.0	24.Sept.2028	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	208.071,86	1.0	10221.0	484.0	23.Feb.2031	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	208.105,95	1.0	10213.0	126.0	04.Apr.2027	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	207.840,78	1.0	10220.0	315.0	21.März2029	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	207.846,66	1.0	10174.0	401.0	31.Jan.2030	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	207.574,95	1.0	10270.0	346.0	30.Mai2029	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.585,99	1.0	10278.0	434.0	29.Mai2030	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	207.200,56	1.0	10174.0	228.0	27.Feb.2028	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	207.365,81	1.0	10185.0	233.0	09.März2029	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	207.390,24	1.0	10274.0	336.0	15.Juni2029	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	207.143,92	1.0	10300.0	177.0	30.Juli2028	438.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	207.151,34	1.0	10088.0	196.0	23.Okt.2027	300.0
HELNSW	ELM BV RegS	Versicherung	206.701,39	1.0	10010.0	192.0	29.Sept.2047	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	206.741,61	1.0	10162.0	487.0	11.März2031	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	206.744,10	1.0	10027.0	537.0	22.Okt.2031	345.0
FERSM	FERROVIAL SE RegS	Transport	206.362,00	1.0	10102.0	390.0	16.Jan.2030	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	206.397,08	1.0	10173.0	243.0	04.Apr.2028	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	206.452,48	1.0	10103.0	395.0	22.Jan.2031	338.0
CDPRTI	CDP RETI SPA RegS	Government Sponsored	206.558,73	1.0	10315.0	528.0	04.Sept.2031	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	206.193,03	1.0	10226.0	340.0	24.Juni2029	363.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	206.284,93	1.0	9999.0	530.0	22.Okt.2031	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	206.013,43	1.0	10114.0	655.0	18.Mai2033	375.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	206.051,18	1.0	10194.0	508.0	17.Mai2031	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	205.797,17	1.0	10204.0	340.0	24.Juni2029	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	205.803,02	1.0	10140.0	613.0	25.Okt.2032	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	205.604,76	1.0	10188.0	670.0	12.Juni2033	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	205.472,74	1.0	10155.0	582.0	29.Mai2032	395.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	205.492,24	1.0	10133.0	335.0	16.Apr.2029	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	205.495,51	1.0	9998.0	619.0	27.Nov.2032	345.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	205.193,70	1.0	10108.0	240.0	23.März2028	313.0
SYENS	SYENSQO NV RegS	Basic Industry	205.272,25	1.0	10047.0	198.0	02.Dez.2027	275.0
IMCDNA	IMCD NV RegS	Basic Industry	204.755,26	1.0	10100.0	415.0	30.Apr.2030	363.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	204.772,42	1.0	9977.0	543.0	15.Nov.2031	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	204.492,42	1.0	8998.0	485.0	05.Okt.2030	95.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	204.357,71	1.0	10080.0	301.0	08.Dez.2028	313.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	204.462,63	1.0	10094.0	804.0	09.Mai2035	363.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	204.096,57	1.0	10039.0	496.0	17.Feb.2031	288.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	203.889,47	1.0	10180.0	362.0	31.Aug.2029	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	203.962,44	1.0	10008.0	401.0	14.Feb.2031	325.0
FINPOW	FINGRID OYJ MTN RegS	Gehalten, keine Gewährleistung	204.054,93	1.0	9987.0	384.0	04.Dez.2029	275.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	203.456,79	1.0	10088.0	169.0	16.Juni2028	338.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	203.581,31	1.0	8215.0	720.0	01.März2033	50.0
DUK	DUKE ENERGY CORP	Elektro-	203.326,63	1.0	10087.0	251.0	15.Juni2028	310.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	203.409,41	1.0	10064.0	425.0	04.Juni2031	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	203.419,44	1.0	10076.0	259.0	01.Juni2033	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	203.018,28	1.0	10059.0	393.0	27.Nov.2029	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.169,92	1.0	10081.0	523.0	27.Juni2031	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	203.173,81	1.0	10155.0	369.0	12.Sept.2029	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	202.854,35	1.0	9897.0	465.0	21.Nov.2030	300.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	202.916,80	1.0	9994.0	498.0	15.März2031	300.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	202.919,91	1.0	10060.0	347.0	23.Juni2029	370.0
EOANGR	E.ON SE RegS	Elektro-	202.641,34	1.0	10116.0	271.0	26.Aug.2028	288.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	202.655,78	1.0	10051.0	262.0	09.Juni2028	300.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	202.675,64	1.0	10013.0	145.0	23.März2028	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	202.688,78	1.0	9940.0	558.0	18.Feb.2033	338.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	202.397,49	1.0	9952.0	320.0	05.Feb.2029	275.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	202.419,21	1.0	8752.0	953.0	13.Juni2036	188.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Local Authority	202.488,28	1.0	10117.0	452.0	10.Dez.2035	438.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	202.495,51	1.0	9955.0	407.0	13.Feb.2030	288.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	202.233,89	1.0	10025.0	213.0	03.Dez.2028	300.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	202.312,91	1.0	10052.0	602.0	09.Juli2032	338.0
DUK	DUKE ENERGY CORP	Elektro-	202.087,08	1.0	10006.0	736.0	15.Juni2034	385.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	202.156,44	1.0	9939.0	651.0	10.März2033	325.0
FINPOW	FINGRID OYJ RegS	Gehalten, keine Gewährleistung	201.584,36	1.0	9919.0	729.0	20.März2034	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	201.651,55	1.0	9806.0	693.0	21.Nov.2033	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	201.680,40	1.0	9993.0	254.0	06.Mai2028	250.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	201.700,92	1.0	9973.0	880.0	22.Mai2036	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	201.461,86	1.0	10072.0	281.0	15.Sept.2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.478,54	1.0	10068.0	605.0	10.Juni2032	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	201.194,55	1.0	9973.0	662.0	24.Mai2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.196,90	1.0	10050.0	462.0	05.Sept.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	201.198,08	1.0	10045.0	805.0	02.Sept.2036	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	201.000,59	1.0	10043.0	767.0	09.Sept.2034	357.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	200.733,16	1.0	10031.0	759.0	11.Sept.2034	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	200.772,40	1.0	10022.0	189.0	24.Aug.2027	263.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	200.926,27	1.0	9887.0	564.0	10.Nov.2031	188.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	200.554,58	1.0	9950.0	163.0	19.Mai2027	238.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	200.584,84	1.0	10022.0	451.0	09.Sept.2031	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	200.593,88	1.0	10025.0	461.0	10.Sept.2030	313.0
SSELN	SSE PLC RegS	Elektro-	200.639,21	1.0	9977.0	154.0	31.Dez.2079	313.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	200.641,52	1.0	10027.0	180.0	09.Sept.2027	263.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	200.715,06	1.0	9951.0	598.0	13.Juni2032	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	200.345,38	1.0	9818.0	719.0	17.Jan.2034	300.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	200.430,80	1.0	10009.0	612.0	04.Sept.2032	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	200.217,04	1.0	10005.0	493.0	10.März2032	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	200.037,26	1.0	9997.0	568.0	11.Jan.2032	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	199.685,72	1.0	9892.0	242.0	01.Apr.2028	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	199.766,86	1.0	9988.0	375.0	16.Sept.2029	378.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	199.784,50	1.0	9789.0	925.0	12.Feb.2037	338.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	199.500,56	1.0	9889.0	154.0	13.Apr.2028	202.0
TALANX	TALANX AG RegS	Versicherung	199.642,04	1.0	9806.0	213.0	05.Dez.2047	225.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	199.282,74	1.0	9964.0	634.0	17.Sept.2032	300.0
ARRFP	APRR SA MTN RegS	Transport	199.312,45	1.0	9749.0	713.0	06.Jan.2034	313.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	199.348,40	1.0	9884.0	148.0	25.März2027	175.0
AGSBB	AGEAS SA RegS	Versicherung	199.421,04	1.0	9903.0	357.0	02.Juli2049	325.0
CABKSM	CAIXABANK SA RegS	Bankwesen	199.121,23	1.0	9861.0	113.0	12.Nov.2026	113.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	199.230,89	1.0	9895.0	162.0	31.Mai2027	225.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.914,21	1.0	9803.0	197.0	04.Okt.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	198.686,00	1.0	9934.0	709.0	23.Sept.2033	300.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	198.562,22	1.0	9856.0	254.0	15.Mai2028	213.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	198.567,39	1.0	9782.0	196.0	25.Sept.2027	150.0
COVFP	COVIVIO SA MTN RegS	REITS	198.243,49	1.0	9822.0	743.0	17.Juni2034	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	198.374,64	1.0	9847.0	146.0	13.März2027	140.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	198.011,19	1.0	9816.0	141.0	22.Feb.2027	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	197.897,10	1.0	9834.0	156.0	20.Apr.2027	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	197.620,93	1.0	9805.0	247.0	11.Apr.2028	175.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	197.706,00	1.0	9821.0	113.0	09.Nov.2026	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	197.782,00	1.0	9889.0	546.0	23.Sept.2031	313.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	197.492,11	1.0	9801.0	132.0	19.Jan.2028	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	197.086,60	1.0	9787.0	137.0	08.Feb.2027	113.0
ICADFP	ICADE RegS	REITS	196.480,72	1.0	9735.0	237.0	28.Feb.2028	163.0
INVSA	INVESTOR AB RegS	Industrial Other	196.541,03	1.0	9753.0	606.0	10.Juni2032	275.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	195.826,31	1.0	9758.0	131.0	14.Jan.2027	50.0
FI	FISERV INC	Technologie	195.864,08	1.0	9769.0	176.0	01.Juli2027	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	195.896,59	1.0	9761.0	163.0	14.Mai2027	100.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	195.511,19	1.0	9749.0	174.0	23.Juni2027	113.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	195.686,46	1.0	9754.0	138.0	08.Feb.2027	50.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	195.495,98	1.0	9650.0	296.0	14.Okt.2028	135.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	195.235,80	1.0	9562.0	463.0	17.Sept.2030	200.0
BHH	BERLIN HYP AG MTN RegS	Local Authority	195.024,69	1.0	9651.0	205.0	25.Okt.2027	113.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	194.751,17	1.0	9721.0	180.0	16.Juli2027	100.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	194.584,47	1.0	9616.0	311.0	15.Dez.2028	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	194.598,61	1.0	9714.0	135.0	29.Jan.2027	25.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	193.976,97	1.0	9698.0	291.0	15.Sept.2028	160.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	193.798,30	1.0	8355.0	935.0	09.Mai2036	200.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	193.804,85	1.0	9609.0	203.0	14.Okt.2027	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	193.438,66	1.0	9658.0	157.0	19.Apr.2027	34.0
HOFP	THALES SA MTN RegS	Produktionsmittel	193.462,59	1.0	9639.0	260.0	15.Mai2028	100.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	193.577,68	1.0	9414.0	520.0	30.Sept.2041	275.0
SESGFP	SES SA MTN RegS	Kommunikation	193.319,03	1.0	9590.0	209.0	04.Nov.2027	88.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	192.102,88	1.0	9501.0	323.0	26.Jan.2029	163.0
ERGIM	ERG SPA MTN RegS	Elektro-	191.786,08	1.0	9589.0	197.0	11.Sept.2027	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	191.559,63	1.0	9578.0	197.0	15.Sept.2027	38.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	191.580,72	1.0	9449.0	478.0	07.Okt.2030	138.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	191.686,95	1.0	9536.0	232.0	26.Jan.2028	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	191.487,42	1.0	9537.0	236.0	09.Feb.2028	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	190.775,59	1.0	9508.0	254.0	18.Apr.2028	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	190.665,42	1.0	9455.0	312.0	03.Dez.2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	189.705,59	1.0	6260.0	1356.0	28.Jan.2041	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	189.090,58	1.0	9290.0	451.0	08.Okt.2040	175.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	188.747,21	1.0	9338.0	403.0	29.Nov.2029	125.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	188.758,67	1.0	9432.0	264.0	31.Aug.2081	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	187.486,15	1.0	9374.0	292.0	13.Sept.2029	60.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	186.712,82	1.0	9283.0	535.0	16.Mai2031	156.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	186.418,49	1.0	9290.0	311.0	15.Nov.2028	38.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	186.129,84	1.0	9261.0	540.0	13.Juni2031	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	186.160,44	1.0	10323.0	822.0	14.Nov.2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	185.870,06	1.0	9208.0	389.0	24.Sept.2029	88.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	185.624,40	1.0	9241.0	444.0	23.Apr.2030	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	184.175,73	1.0	10512.0	616.0	05.Sept.2032	398.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	183.851,47	1.0	9127.0	401.0	02.Nov.2029	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	183.766,82	1.0	8154.0	717.0	11.Jan.2033	20.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	183.248,04	1.0	9120.0	406.0	14.Nov.2029	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	183.110,22	1.0	10291.0	781.0	17.Apr.2035	414.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	182.517,86	1.0	9126.0	329.0	11.Jan.2029	0.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	182.541,14	1.0	9084.0	449.0	24.Mai2030	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.811,44	1.0	9040.0	394.0	14.Sept.2029	25.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	180.851,83	1.0	9042.0	391.0	08.Sept.2029	45.0
TEREGA	TEREGA SA RegS	Erdgas	180.516,61	1.0	8939.0	481.0	17.Sept.2030	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	180.276,87	1.0	8995.0	441.0	18.März2030	38.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	179.706,14	1.0	8936.0	505.0	02.Dez.2030	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	178.449,01	1.0	8915.0	476.0	27.Juli2030	50.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	178.337,66	1.0	8875.0	431.0	22.Feb.2030	75.0
COFBBB	COFINIMMO SA RegS	REITS	177.136,00	1.0	8788.0	501.0	02.Dez.2030	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	176.593,68	1.0	8759.0	596.0	15.Dez.2031	93.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	175.885,76	1.0	8712.0	579.0	07.Okt.2031	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	174.441,82	1.0	9968.0	625.0	22.Sept.2032	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	174.583,71	1.0	9976.0	472.0	15.Okt.2030	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	173.939,50	1.0	9939.0	1042.0	23.Sept.2038	350.0
AEMSPA	A2A SPA MTN RegS	Local Authority	173.265,03	1.0	8652.0	566.0	15.Juli2031	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	172.640,79	1.0	8549.0	931.0	18.Apr.2036	200.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	172.276,92	1.0	8584.0	637.0	05.Mai2032	80.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	171.534,64	1.0	10876.0	259.0	13.Nov.2028	665.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	171.197,97	1.0	8499.0	791.0	21.März2034	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	170.940,35	1.0	9768.0	101.0	22.Sept.2026	0.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	170.025,94	1.0	8303.0	1088.0	11.Okt.2038	213.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	169.510,55	1.0	8437.0	624.0	11.März2032	75.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	167.705,53	1.0	8211.0	708.0	30.Nov.2032	13.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	167.302,93	1.0	8336.0	730.0	17.Mai2033	88.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	167.084,95	1.0	8267.0	763.0	02.Nov.2033	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	166.561,42	1.0	8300.0	731.0	16.Juni2033	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	166.338,54	1.0	9983.0	346.0	14.Mai2029	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	165.274,65	1.0	10667.0	147.0	06.Apr.2027	788.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	165.026,41	1.0	8236.0	743.0	24.Mai2033	50.0
IMCDNA	IMCD NV RegS	Basic Industry	165.045,70	1.0	10518.0	251.0	18.Sept.2028	488.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	164.252,09	1.0	8196.0	832.0	19.Juli2034	100.0
HERIM	HERA SPA MTN RegS	Government Sponsored	163.454,18	1.0	10569.0	221.0	29.Jan.2028	520.0
EUROGR	EUROGRID GMBH RegS	Elektro-	163.477,56	1.0	8144.0	727.0	21.Apr.2033	74.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	162.364,18	1.0	8086.0	693.0	05.Nov.2032	38.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	162.424,44	1.0	10498.0	676.0	28.Nov.2033	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	162.011,66	1.0	10343.0	106.0	16.Nov.2027	550.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	161.729,30	1.0	9833.0	247.0	06.Apr.2028	200.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	161.788,19	1.0	10624.0	246.0	29.Mai2028	538.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	160.509,69	1.0	10611.0	266.0	11.Juli2028	488.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	159.402,49	1.0	10564.0	427.0	27.Juli2030	450.0
FERSM	FERROVIAL SE RegS	Transport	159.034,29	1.0	10599.0	440.0	13.Sept.2030	438.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	159.110,50	1.0	10301.0	367.0	22.Nov.2029	375.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	158.833,09	1.0	10371.0	710.0	07.März2034	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	158.602,78	1.0	10510.0	339.0	02.Aug.2029	519.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	158.455,53	1.0	10236.0	446.0	23.Okt.2030	365.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	157.931,61	1.0	10313.0	215.0	15.März2028	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	157.790,06	1.0	10319.0	561.0	05.März2032	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	157.616,86	1.0	10290.0	393.0	23.Feb.2030	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	157.673,95	1.0	10271.0	296.0	25.Jan.2029	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	157.370,13	1.0	10324.0	317.0	13.Apr.2029	391.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	156.898,04	1.0	10319.0	338.0	02.Mai2029	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	156.953,09	1.0	10252.0	226.0	01.März2028	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	156.472,28	1.0	10220.0	232.0	01.März2028	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	156.544,80	1.0	10102.0	365.0	05.Nov.2029	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	156.361,84	1.0	10303.0	657.0	25.Mai2033	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	156.384,60	1.0	10183.0	392.0	15.Jan.2031	363.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	155.956,53	1.0	10185.0	404.0	06.Feb.2030	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	156.041,33	1.0	10246.0	852.0	30.Apr.2036	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	155.789,10	1.0	10270.0	503.0	21.Mai2031	360.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	155.513,89	1.0	10192.0	238.0	17.März2028	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	154.692,96	1.0	10115.0	480.0	06.Feb.2031	325.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	154.501,20	1.0	10214.0	149.0	27.Juni2027	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	154.579,39	1.0	10132.0	488.0	12.März2031	336.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	154.234,87	1.0	10071.0	392.0	22.Jan.2030	325.0
COR	CENCORA INC	Consumer Non-Cyclical	153.287,87	1.0	10103.0	586.0	22.Mai2032	363.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	152.745,70	1.0	10085.0	346.0	02.Juni2029	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	152.296,10	1.0	10018.0	804.0	08.Mai2035	375.0
O	REALTY INCOME CORPORATION	REITS	152.105,42	1.0	10047.0	806.0	20.Juni2035	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	151.042,76	1.0	10025.0	639.0	05.Feb.2033	388.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	151.127,25	1.0	10052.0	182.0	17.Aug.2027	288.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	150.213,25	1.0	9904.0	240.0	10.März2028	213.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	150.226,68	1.0	9918.0	148.0	22.März2027	200.0
FDX	FEDEX CORP	Transport	149.969,16	1.0	9888.0	129.0	11.Jan.2027	163.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	149.972,81	1.0	9939.0	162.0	07.Juni2027	213.0
MCO	MOODYS CORPORATION	Technologie	149.986,43	1.0	9908.0	142.0	09.März2027	175.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	149.208,03	1.0	9877.0	255.0	25.Mai2028	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	149.268,00	1.0	9951.0	628.0	25.Sept.2032	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	149.318,21	1.0	9955.0	771.0	17.Sept.2034	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	148.137,86	1.0	9868.0	287.0	28.Aug.2028	150.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	148.000,54	1.0	9675.0	290.0	09.Okt.2028	204.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	147.806,38	1.0	9783.0	244.0	28.März2028	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	147.335,28	1.0	9791.0	155.0	14.Apr.2027	75.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	147.345,30	1.0	9766.0	129.0	08.Jan.2027	83.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	146.359,34	1.0	5852.0	1838.0	10.Sept.2049	150.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	145.714,33	1.0	9710.0	288.0	05.Sept.2028	150.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	145.605,59	1.0	9692.0	178.0	08.Juli2027	80.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	143.203,77	1.0	9510.0	257.0	04.Mai2028	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	142.992,55	1.0	9490.0	252.0	13.Apr.2028	100.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	139.849,93	1.0	9287.0	454.0	12.Juni2030	138.0
MCO	MOODYS CORPORATION	Technologie	138.625,46	1.0	9189.0	430.0	25.Feb.2030	95.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	137.440,64	1.0	9137.0	408.0	10.Nov.2029	30.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	135.060,45	1.0	8973.0	439.0	19.März2030	63.0
HERIM	HERA SPA MTN RegS	Government Sponsored	130.601,66	1.0	8687.0	511.0	03.Dez.2030	25.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	126.936,69	1.0	8399.0	702.0	15.März2033	125.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	124.961,45	1.0	9984.0	806.0	02.März2035	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	124.847,63	1.0	9984.0	288.0	11.Sept.2028	250.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	124.173,91	1.0	9934.0	655.0	18.März2033	363.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	113.552,43	1.0	10874.0	356.0	21.Sept.2029	488.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	112.971,12	1.0	10968.0	308.0	28.Feb.2030	600.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	112.271,75	1.0	11075.0	254.0	27.Juni2029	688.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	111.322,47	1.0	7371.0	1337.0	17.Mai2041	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	110.414,69	1.0	10668.0	664.0	17.Nov.2033	450.0
NK	IMERYS S.A. RegS	Produktionsmittel	109.087,75	1.0	10530.0	359.0	29.Nov.2029	475.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	108.750,57	1.0	10444.0	275.0	21.Sept.2028	438.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	108.432,48	1.0	10493.0	361.0	28.Nov.2029	438.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	108.199,64	1.0	10573.0	322.0	28.März2029	525.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	107.842,05	1.0	10645.0	409.0	01.Juni2030	475.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	107.453,32	1.0	10335.0	172.0	18.Okt.2027	450.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	107.466,24	1.0	10370.0	181.0	23.Nov.2027	463.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	107.303,29	1.0	10496.0	471.0	27.Feb.2031	425.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	107.064,94	1.0	10343.0	356.0	27.Sept.2029	375.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	107.123,31	1.0	10624.0	245.0	21.Juli2028	563.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	107.133,02	1.0	10355.0	299.0	04.Jan.2029	513.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	106.803,42	1.0	10381.0	375.0	09.Jan.2030	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	106.872,93	1.0	10435.0	395.0	17.Jan.2030	380.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	106.955,46	1.0	10558.0	646.0	24.Mai2033	438.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.595,04	1.0	10521.0	411.0	20.Mai2030	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.740,47	1.0	10327.0	396.0	19.Jan.2030	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.821,34	1.0	10390.0	222.0	25.Apr.2033	488.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	105.647,30	1.0	10167.0	91.0	29.Sept.2026	413.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	105.668,44	1.0	10384.0	137.0	15.Mai2027	538.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	105.421,36	1.0	10301.0	143.0	15.März2027	475.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	104.967,81	1.0	10383.0	257.0	08.Juni2029	416.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	105.007,85	1.0	10383.0	339.0	04.Juni2030	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.031,44	1.0	10379.0	249.0	29.Mai2028	413.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	104.503,55	1.0	10130.0	171.0	21.Sept.2027	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	104.645,89	1.0	10209.0	373.0	21.Nov.2029	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	104.301,65	1.0	10307.0	250.0	30.Mai2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	104.438,34	1.0	10154.0	364.0	13.Okt.2029	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	104.161,21	0.0	10162.0	223.0	27.Jan.2028	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.182,95	0.0	10205.0	145.0	27.März2028	450.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	104.204,57	0.0	10225.0	318.0	08.Feb.2029	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	104.026,64	0.0	10083.0	365.0	29.Okt.2029	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	104.038,63	0.0	10295.0	332.0	05.Juni2029	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	104.043,35	0.0	10332.0	356.0	09.Juli2029	381.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	103.537,48	0.0	10192.0	144.0	12.Apr.2027	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	103.578,58	0.0	10343.0	365.0	03.Sept.2030	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.586,37	0.0	10200.0	225.0	04.Apr.2028	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	103.622,90	0.0	10269.0	336.0	14.Juni2029	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.267,88	0.0	10142.0	781.0	31.März2035	400.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	103.303,40	0.0	10096.0	552.0	23.Jan.2032	363.0
VGPBB	VGP NV RegS	Financial Other	103.407,58	0.0	10146.0	469.0	29.Jan.2031	425.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	103.421,85	0.0	10237.0	333.0	29.Mai2029	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.071,62	0.0	10120.0	132.0	26.Feb.2027	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	103.146,85	0.0	10118.0	563.0	06.März2032	370.0
SESGFP	SES SA MTN RegS	Kommunikation	103.175,05	0.0	10083.0	300.0	14.Jan.2029	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	102.856,77	0.0	10075.0	392.0	22.Jan.2030	325.0
COTY	COTY INC RegS	Consumer Non-Cyclical	102.866,08	0.0	10285.0	119.0	15.Sept.2028	575.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.959,30	0.0	10049.0	103.0	06.Nov.2026	288.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	102.615,57	0.0	10033.0	554.0	19.Feb.2032	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.693,41	0.0	10065.0	210.0	20.Jan.2028	313.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	102.730,36	0.0	10140.0	337.0	16.Apr.2029	319.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	102.591,19	0.0	10175.0	246.0	13.Juni2028	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	102.342,66	0.0	10190.0	182.0	02.Aug.2027	362.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.166,66	0.0	10050.0	218.0	31.Dez.2079	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	101.825,76	0.0	10076.0	243.0	15.Mai2028	313.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	101.371,13	0.0	10129.0	365.0	06.Sept.2029	313.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	101.421,84	0.0	10067.0	433.0	30.Juni2031	350.0
COR	CENCORA INC	Consumer Non-Cyclical	101.509,85	0.0	10059.0	254.0	22.Mai2028	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	101.515,29	0.0	10058.0	145.0	20.Mai2027	288.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	101.251,23	0.0	10004.0	137.0	31.März2027	263.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	101.281,54	0.0	10026.0	742.0	01.Juni2034	350.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	101.044,65	0.0	10013.0	252.0	06.Mai2028	250.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	100.743,80	0.0	10021.0	267.0	07.Juli2028	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	100.818,50	0.0	10066.0	823.0	02.Sept.2035	413.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	100.880,46	0.0	10000.0	596.0	10.Juni2032	328.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	100.638,10	0.0	10027.0	367.0	04.Aug.2029	310.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	100.697,20	0.0	10064.0	833.0	10.Sept.2035	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	100.441,34	0.0	9988.0	266.0	03.Juli2028	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.203,72	0.0	10015.0	958.0	11.Sept.2037	388.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.296,51	0.0	9925.0	244.0	24.Apr.2028	263.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	99.965,03	0.0	9995.0	804.0	15.Sept.2036	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	99.973,63	0.0	9992.0	353.0	09.Juni2029	288.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	100.038,46	0.0	9996.0	691.0	08.Sept.2033	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.043,61	0.0	9998.0	307.0	08.Dez.2028	288.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	100.067,37	0.0	10001.0	824.0	11.Sept.2035	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	100.086,05	0.0	9889.0	672.0	29.Apr.2033	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	99.475,43	0.0	9857.0	107.0	19.Okt.2026	100.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	99.511,65	0.0	9883.0	158.0	27.Apr.2027	175.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.391,48	0.0	9898.0	823.0	07.Aug.2035	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	99.468,23	0.0	9881.0	155.0	21.Apr.2027	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.168,05	0.0	9817.0	130.0	15.Jan.2027	150.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	99.240,41	0.0	9841.0	131.0	31.Dez.2079	200.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	98.192,41	0.0	9702.0	262.0	07.Juni2028	155.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.908,21	0.0	9645.0	290.0	25.Sept.2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	97.594,35	0.0	9713.0	244.0	23.Juni2048	200.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	96.870,57	0.0	9637.0	254.0	22.Apr.2028	125.0
MACIFS	MACIF RegS	Versicherung	96.155,88	0.0	9601.0	174.0	21.Juni2027	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	96.002,21	0.0	9565.0	203.0	07.Okt.2027	38.0
ENGIFP	ENGIE SA RegS	Erdgas	96.010,26	0.0	9482.0	261.0	31.Dez.2079	150.0
PKNPW	ORLEN SA MTN RegS	Energie	96.013,40	0.0	9567.0	264.0	27.Mai2028	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	96.043,68	0.0	9588.0	277.0	17.Juli2028	100.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	95.792,77	0.0	9537.0	228.0	12.Jan.2028	63.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	95.880,41	0.0	9520.0	340.0	28.März2029	145.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	95.560,84	0.0	9554.0	184.0	27.Juli2027	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	95.570,41	0.0	9556.0	194.0	03.Sept.2027	38.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.278,92	0.0	9508.0	217.0	26.Nov.2027	25.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	94.998,76	0.0	9480.0	243.0	03.März2028	38.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	95.036,35	0.0	9474.0	362.0	12.Juni2029	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	94.539,25	0.0	9415.0	351.0	27.Apr.2029	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	94.338,62	0.0	9388.0	309.0	12.Nov.2028	54.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	94.240,53	0.0	9412.0	263.0	17.Mai2028	38.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	93.801,47	0.0	9332.0	304.0	23.Okt.2028	54.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	93.211,76	0.0	9283.0	341.0	15.März2029	75.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	93.409,57	0.0	9292.0	443.0	26.Apr.2030	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	93.067,52	0.0	9248.0	409.0	03.Dez.2029	75.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	92.279,86	0.0	9218.0	314.0	19.Nov.2028	13.0
AGSBB	AGEAS SA RegS	Versicherung	91.818,30	0.0	9030.0	528.0	24.Nov.2051	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	91.957,14	0.0	9147.0	393.0	22.Sept.2029	50.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	91.715,95	0.0	9123.0	443.0	26.Apr.2030	125.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	91.021,26	0.0	9036.0	418.0	16.Jan.2030	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.802,43	0.0	9080.0	393.0	09.Sept.2029	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	90.606,51	0.0	9045.0	466.0	03.Juli2030	75.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	90.452,56	0.0	9044.0	389.0	25.Aug.2029	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	90.282,14	0.0	8899.0	829.0	23.Jan.2035	200.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	87.072,42	0.0	8683.0	537.0	22.März2031	50.0
ICADFP	ICADE RegS	REITS	86.450,80	0.0	8604.0	518.0	18.Jan.2031	63.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	85.652,24	0.0	8565.0	585.0	15.Sept.2031	50.0
INVSA	INVESTOR AB RegS	Industrial Other	73.924,46	0.0	7359.0	973.0	29.Okt.2035	38.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	68.049,14	0.0	6763.0	1395.0	01.Apr.2041	90.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,14	0.0	10000.0	0.0	17.Sept.2025	191.0
USD	USD CASH	Cash und/oder Derivate	9,62	0.0	8437.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	10,14	0.0	10000.0	0.0	17.Sept.2025	191.0
OEZ5	EURO-BOBL DEC 25	Cash und/oder Derivate	0,00	0.0	11791.0	480.0	08.Dez.2025	0.0
RXZ5	EURO-BUND DEC 25	Cash und/oder Derivate	0,00	0.0	12871.0	797.0	08.Dez.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-15.616.455,74	-75.0	10000.0	0.0	nan	0.0