Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 3856 securities.

Note: The data shown here is as of date Nov. 04, 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
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.126.369,89	10.0	9927.0	229.0	17.März2028	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.067.638,05	10.0	11124.0	208.0	01.März2029	775.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.940.767,79	9.0	9827.0	123.0	02.Feb.2027	100.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.933.086,64	9.0	10041.0	317.0	31.Dez.2079	363.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.932.776,07	9.0	9324.0	881.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.801.803,47	9.0	9898.0	137.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.776.900,21	8.0	9751.0	324.0	23.März2030	196.0
MS	MORGAN STANLEY MTN	Bankwesen	1.680.927,83	8.0	9926.0	145.0	27.Apr.2027	188.0
MS	MORGAN STANLEY	Bankwesen	1.614.132,25	8.0	10447.0	215.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.610.373,63	8.0	10673.0	440.0	13.Nov.2031	446.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.588.964,64	8.0	9874.0	150.0	18.Mai2028	164.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.586.283,40	8.0	9849.0	140.0	06.Apr.2027	113.0
MS	MORGAN STANLEY	Bankwesen	1.557.460,39	7.0	10313.0	689.0	21.März2035	396.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.530.555,30	7.0	10911.0	527.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.525.206,90	7.0	10285.0	640.0	21.März2034	376.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.522.443,01	7.0	9520.0	220.0	26.Jan.2028	25.0
ORAFP	ORANGE SA MTN	Kommunikation	1.501.153,49	7.0	13113.0	561.0	28.Jan.2033	813.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.447.094,58	7.0	10057.0	751.0	23.Jan.2036	359.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.444.987,09	7.0	10130.0	230.0	02.Apr.2029	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.443.108,34	7.0	10883.0	552.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.438.938,10	7.0	9507.0	418.0	21.März2030	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.415.311,82	7.0	9946.0	110.0	20.Dez.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.378.901,75	7.0	9791.0	121.0	25.Jan.2027	75.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.371.717,58	7.0	10002.0	133.0	17.März2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.369.635,18	7.0	10253.0	624.0	01.Feb.2033	375.0
CADEPO	CDP FINANCIAL INC RegS	Local Authority	1.365.454,35	7.0	9916.0	567.0	13.Feb.2032	275.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.347.768,42	6.0	9889.0	572.0	02.Apr.2032	288.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.339.588,50	6.0	10141.0	249.0	31.Dez.2079	463.0
MS	MORGAN STANLEY MTN	Bankwesen	1.324.534,57	6.0	11120.0	587.0	25.Jan.2034	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.322.068,96	6.0	10127.0	182.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.302.827,37	6.0	9894.0	119.0	20.Jan.2027	163.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.292.025,63	6.0	10167.0	323.0	11.Apr.2029	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.291.278,80	6.0	10647.0	240.0	23.Aug.2033	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.287.273,75	6.0	9755.0	576.0	27.Apr.2033	282.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.279.363,84	6.0	10320.0	924.0	16.Juli2037	409.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.275.155,14	6.0	9856.0	152.0	24.Mai2027	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.270.106,07	6.0	9744.0	1082.0	02.Apr.2040	370.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.270.157,48	6.0	9958.0	451.0	21.Nov.2030	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.269.967,77	6.0	9652.0	320.0	05.März2029	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.268.764,09	6.0	9551.0	196.0	05.Nov.2028	25.0
T	AT&T INC	Kommunikation	1.266.197,24	6.0	10109.0	608.0	17.Dez.2032	355.0
UBS	UBS GROUP AG RegS	Bankwesen	1.266.066,31	6.0	9893.0	621.0	12.Feb.2034	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.263.264,44	6.0	9337.0	286.0	23.Sept.2028	0.0
MSFT	MICROSOFT CORPORATION	Technologie	1.259.404,99	6.0	10211.0	274.0	06.Dez.2028	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.256.991,81	6.0	10287.0	679.0	26.Mai2044	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.256.668,63	6.0	9499.0	383.0	19.Nov.2030	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.256.257,34	6.0	9664.0	292.0	03.Nov.2028	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.255.206,60	6.0	10173.0	378.0	15.Jan.2031	358.0
T	AT&T INC	Kommunikation	1.254.085,39	6.0	9762.0	246.0	19.Mai2028	160.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.249.125,89	6.0	10124.0	80.0	09.Jan.2028	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.245.454,58	6.0	9995.0	93.0	21.Nov.2026	225.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.242.377,46	6.0	10298.0	680.0	07.Sept.2033	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.238.880,54	6.0	9521.0	225.0	11.Feb.2028	13.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.236.576,40	6.0	10016.0	259.0	23.Juli2029	277.0
INTNED	ING GROEP NV RegS	Bankwesen	1.232.332,58	6.0	10211.0	357.0	03.Sept.2030	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.227.507,00	6.0	9851.0	487.0	02.Apr.2032	288.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.225.380,00	6.0	9047.0	482.0	18.Okt.2030	80.0
AXASA	AXA SA MTN RegS	Versicherung	1.221.201,04	6.0	10035.0	334.0	28.Mai2049	325.0
INTNED	ING GROEP NV RegS	Bankwesen	1.220.976,20	6.0	10886.0	625.0	23.Mai2034	475.0
MS	MORGAN STANLEY	Bankwesen	1.212.219,70	6.0	10305.0	312.0	21.März2030	379.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.211.263,19	6.0	10018.0	164.0	25.Juli2028	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.210.179,62	6.0	10606.0	374.0	25.Jan.2035	513.0
AAPL	APPLE INC	Technologie	1.209.756,76	6.0	9939.0	99.0	10.Nov.2026	163.0
T	AT&T INC	Kommunikation	1.196.592,08	6.0	9363.0	906.0	04.Sept.2036	315.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.196.644,09	6.0	9887.0	139.0	08.Apr.2027	149.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.191.105,25	6.0	9857.0	147.0	03.Mai2027	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.184.445,23	6.0	10687.0	349.0	05.Sept.2030	500.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.184.125,31	6.0	9680.0	384.0	15.Dez.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	1.179.605,26	6.0	10251.0	95.0	14.Nov.2027	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.176.312,44	6.0	10280.0	518.0	14.Nov.2036	427.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.176.350,19	6.0	10240.0	224.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.175.636,13	6.0	10372.0	377.0	10.Jan.2031	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.175.118,94	6.0	10182.0	362.0	25.Sept.2030	344.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.175.131,05	6.0	10328.0	675.0	11.Jan.2034	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.171.563,26	6.0	10322.0	129.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	1.170.124,21	6.0	10435.0	237.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.168.809,00	6.0	10330.0	692.0	13.Feb.2034	409.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.168.110,25	6.0	10662.0	629.0	26.Mai2033	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.167.339,43	6.0	10127.0	386.0	28.Jan.2031	326.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.166.077,16	6.0	10291.0	130.0	10.März2028	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.162.114,62	6.0	8208.0	757.0	29.Nov.2033	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.159.153,26	6.0	9975.0	245.0	27.Mai2028	238.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.157.439,69	6.0	10130.0	326.0	13.Mai2030	331.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.154.094,03	6.0	9860.0	120.0	22.Jan.2027	115.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.152.576,15	6.0	10208.0	211.0	25.Jan.2028	350.0
INTNED	ING GROEP NV RegS	Bankwesen	1.152.297,95	6.0	9599.0	188.0	29.Sept.2028	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	1.151.439,32	6.0	9572.0	264.0	12.Juli2028	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.150.605,97	6.0	10349.0	513.0	22.Juli2032	390.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.143.248,50	5.0	9642.0	332.0	04.Mai2030	174.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.139.639,40	5.0	9383.0	592.0	08.Apr.2032	199.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.134.835,88	5.0	10084.0	907.0	22.März2037	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.132.708,11	5.0	10235.0	359.0	01.Sept.2029	363.0
MS	MORGAN STANLEY	Bankwesen	1.131.242,65	5.0	9013.0	414.0	07.Feb.2031	50.0
MS	MORGAN STANLEY	Bankwesen	1.131.027,13	5.0	9908.0	496.0	07.Mai2032	295.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.131.162,66	5.0	9784.0	105.0	14.Jan.2028	65.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.130.150,18	5.0	10129.0	134.0	24.Juni2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.129.790,72	5.0	10111.0	328.0	14.Mai2030	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.128.381,87	5.0	10073.0	1206.0	02.Juni2043	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.127.780,47	5.0	10664.0	185.0	16.Nov.2032	636.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.125.529,04	5.0	10079.0	730.0	21.Mai2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.123.670,62	5.0	10824.0	594.0	13.Jan.2033	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.123.752,37	5.0	9652.0	314.0	06.Feb.2029	150.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.123.285,88	5.0	9740.0	1260.0	22.März2044	395.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.123.014,72	5.0	9266.0	402.0	06.Jan.2030	113.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.121.910,60	5.0	8831.0	568.0	18.Sept.2031	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.118.547,19	5.0	10722.0	437.0	21.Nov.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.117.894,63	5.0	10717.0	512.0	13.Nov.2032	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.117.305,97	5.0	10095.0	814.0	05.Sept.2035	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.116.893,96	5.0	10039.0	249.0	16.Juni2029	300.0
MS	MORGAN STANLEY MTN	Bankwesen	1.114.663,58	5.0	10210.0	412.0	22.Mai2031	352.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.114.309,74	5.0	9258.0	357.0	11.Juli2030	88.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.112.704,79	5.0	10272.0	526.0	29.Nov.2031	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.109.669,54	5.0	9430.0	272.0	09.Aug.2029	58.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.109.670,95	5.0	10155.0	430.0	14.Aug.2031	354.0
GOOGL	ALPHABET INC	Technologie	1.109.513,09	5.0	9963.0	331.0	06.Mai2029	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.109.091,63	5.0	9934.0	137.0	31.März2032	250.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.108.706,20	5.0	9917.0	404.0	02.Apr.2030	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.108.115,34	5.0	9168.0	453.0	25.Juli2031	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.107.251,83	5.0	10259.0	742.0	25.Sept.2035	383.0
INTNED	ING GROEP NV RegS	Bankwesen	1.106.519,35	5.0	9817.0	462.0	15.Nov.2030	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.102.747,79	5.0	10734.0	375.0	31.Dez.2079	538.0
MS	MORGAN STANLEY	Bankwesen	1.101.773,87	5.0	9376.0	293.0	26.Okt.2029	50.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.098.184,97	5.0	10037.0	977.0	19.Mai2038	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.094.942,55	5.0	10707.0	403.0	26.Apr.2030	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.090.351,89	5.0	10371.0	700.0	05.März2034	400.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.089.105,55	5.0	9877.0	279.0	20.Sept.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.086.717,72	5.0	9824.0	153.0	26.Mai2027	125.0
NFLX	NETFLIX INC MTN	Kommunikation	1.086.561,39	5.0	10179.0	147.0	15.Mai2027	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.086.235,93	5.0	10294.0	521.0	16.Sept.2032	385.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.084.678,13	5.0	9799.0	116.0	06.Jan.2027	75.0
DGFP	VINCI SA MTN RegS	Transport	1.083.021,65	5.0	9717.0	306.0	18.Jan.2029	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.082.769,08	5.0	9591.0	1282.0	22.Feb.2044	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.082.030,33	5.0	10434.0	361.0	06.Dez.2030	425.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.081.509,96	5.0	10189.0	665.0	16.Juli2033	368.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.081.530,96	5.0	9884.0	123.0	03.Feb.2027	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.080.388,45	5.0	9603.0	400.0	31.Dez.2079	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.079.480,74	5.0	9776.0	124.0	04.Feb.2027	50.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.079.076,70	5.0	8243.0	680.0	03.Dez.2032	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.078.214,55	5.0	10457.0	379.0	10.Jan.2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.070.893,62	5.0	8970.0	991.0	15.Jan.2038	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.070.896,19	5.0	10270.0	490.0	14.Mai2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.070.475,32	5.0	10439.0	310.0	13.März2029	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.068.046,01	5.0	10391.0	678.0	12.Feb.2035	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.067.010,90	5.0	10389.0	549.0	26.März2037	462.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.066.611,52	5.0	9811.0	332.0	26.Apr.2029	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.064.210,89	5.0	10281.0	746.0	28.Nov.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.063.937,80	5.0	9611.0	238.0	17.Apr.2029	113.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	1.063.479,99	5.0	11096.0	583.0	29.Jan.2034	526.0
MS	MORGAN STANLEY	Bankwesen	1.063.494,36	5.0	8732.0	606.0	29.Apr.2033	110.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.063.034,48	5.0	10421.0	489.0	20.Apr.2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.063.036,80	5.0	9816.0	230.0	20.März2028	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.062.822,54	5.0	8812.0	629.0	06.Juli2032	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.062.429,43	5.0	9077.0	423.0	22.März2031	69.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.061.994,37	5.0	9619.0	204.0	27.Nov.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.061.917,79	5.0	10348.0	540.0	08.März2033	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.061.345,26	5.0	10289.0	747.0	11.Jan.2035	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.061.380,97	5.0	11080.0	511.0	29.Aug.2031	513.0
GOOGL	ALPHABET INC	Technologie	1.060.958,34	5.0	9956.0	659.0	06.Mai2033	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.060.793,83	5.0	8979.0	525.0	24.Mai2032	110.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.060.887,04	5.0	10386.0	234.0	25.Apr.2029	423.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.060.397,94	5.0	10295.0	208.0	16.Jan.2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.060.468,37	5.0	9516.0	402.0	16.Feb.2031	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.059.258,71	5.0	10024.0	171.0	03.Aug.2027	255.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.059.298,56	5.0	10463.0	278.0	13.Nov.2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.055.767,45	5.0	10351.0	322.0	22.Apr.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.055.177,95	5.0	10237.0	601.0	20.Jan.2034	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.051.653,25	5.0	9624.0	354.0	03.Juli2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.050.544,42	5.0	10213.0	694.0	22.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.049.686,50	5.0	10177.0	379.0	15.Jan.2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.049.687,02	5.0	9483.0	344.0	28.Mai2029	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.049.742,78	5.0	10481.0	281.0	20.Okt.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.048.481,77	5.0	9562.0	315.0	07.Feb.2029	125.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.047.962,82	5.0	10293.0	634.0	13.Mai2034	391.0
INTNED	ING GROEP NV RegS	Bankwesen	1.046.774,99	5.0	10279.0	493.0	20.Mai2036	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.046.035,23	5.0	9706.0	275.0	30.Aug.2028	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.043.578,08	5.0	9477.0	283.0	22.Sept.2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	1.043.401,54	5.0	10338.0	328.0	15.Aug.2034	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.042.376,25	5.0	10411.0	379.0	14.März2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.042.256,31	5.0	10249.0	152.0	02.Juni2027	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.041.779,68	5.0	10145.0	541.0	23.Jan.2033	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.041.025,31	5.0	10291.0	342.0	10.Juli2030	375.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	1.039.976,66	5.0	9361.0	604.0	03.Mai2032	185.0
INTNED	ING GROEP NV RegS	Bankwesen	1.039.544,44	5.0	10307.0	261.0	12.Aug.2029	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.038.344,72	5.0	9792.0	235.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.035.445,88	5.0	10157.0	760.0	06.Mai2036	398.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.034.637,33	5.0	10180.0	331.0	19.Mai2029	363.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.034.399,67	5.0	9857.0	126.0	17.Feb.2027	125.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.034.402,60	5.0	10189.0	146.0	05.Juni2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.033.785,06	5.0	9398.0	295.0	03.Nov.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.032.254,40	5.0	10057.0	745.0	26.Feb.2036	388.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.032.318,88	5.0	10299.0	280.0	11.Okt.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.032.209,51	5.0	10043.0	548.0	18.Feb.2037	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.031.303,83	5.0	10237.0	355.0	28.Aug.2034	416.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.028.796,61	5.0	10548.0	442.0	31.Okt.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.028.319,41	5.0	10135.0	156.0	16.Juni2032	388.0
C	CITIGROUP INC MTN	Bankwesen	1.028.236,24	5.0	10334.0	758.0	29.Apr.2036	411.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.027.895,61	5.0	10088.0	311.0	05.März2029	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.027.110,63	5.0	9755.0	126.0	11.Feb.2027	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.026.816,01	5.0	10789.0	461.0	10.März2032	479.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.025.092,97	5.0	9552.0	234.0	18.März2028	45.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.024.272,13	5.0	9731.0	151.0	14.Mai2027	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.023.665,72	5.0	9839.0	972.0	16.Nov.2038	413.0
ENIIM	ENI SPA MTN RegS	Energie	1.020.617,44	5.0	10548.0	643.0	19.Mai2033	425.0
AXASA	AXA SA MTN RegS	Versicherung	1.020.288,49	5.0	10092.0	162.0	06.Juli2047	338.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.020.015,27	5.0	9832.0	134.0	16.März2027	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.019.197,24	5.0	10223.0	553.0	08.März2032	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.018.394,31	5.0	9717.0	138.0	30.März2027	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.017.218,78	5.0	10261.0	241.0	20.Mai2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.016.112,52	5.0	10013.0	418.0	07.Mai2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.014.917,20	5.0	9862.0	291.0	01.Nov.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.014.765,04	5.0	10005.0	329.0	06.Mai2030	288.0
UBS	UBS GROUP AG RegS	Bankwesen	1.009.102,55	5.0	10456.0	566.0	09.Juni2033	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.007.697,17	5.0	10061.0	190.0	04.Nov.2027	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.007.437,59	5.0	10281.0	374.0	13.Dez.2029	363.0
UBS	UBS GROUP AG RegS	Bankwesen	1.003.431,66	5.0	10270.0	83.0	17.März2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.002.231,82	5.0	9977.0	601.0	17.Sept.2033	349.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.001.696,67	5.0	8903.0	479.0	26.Okt.2031	65.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	998.350,96	5.0	9845.0	212.0	12.Jan.2028	172.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	996.670,98	5.0	10202.0	747.0	27.Jan.2036	377.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	994.998,83	5.0	10831.0	407.0	19.Mai2030	488.0
AXASA	AXA SA MTN RegS	Versicherung	993.624,17	5.0	8973.0	577.0	10.Juli2042	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	992.392,71	5.0	9975.0	116.0	11.Jan.2027	225.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	991.074,15	5.0	8955.0	484.0	26.Mai2041	125.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	990.461,96	5.0	10136.0	248.0	07.Juni2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	988.835,93	5.0	10578.0	665.0	27.Nov.2033	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	988.014,18	5.0	10789.0	558.0	07.Juni2032	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	986.965,58	5.0	10608.0	438.0	08.Feb.2036	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	983.935,19	5.0	9531.0	224.0	11.Feb.2028	30.0
ENELIM	ENEL SPA RegS	Elektro-	983.308,71	5.0	10734.0	229.0	31.Dez.2079	638.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	983.077,10	5.0	9790.0	118.0	13.Jan.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	982.504,69	5.0	9527.0	337.0	09.Mai2030	138.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	982.554,79	5.0	9700.0	192.0	31.Dez.2079	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	982.007,83	5.0	9293.0	313.0	18.Jan.2029	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	981.751,90	5.0	9793.0	177.0	21.Aug.2027	120.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	981.152,02	5.0	10336.0	94.0	15.Nov.2027	585.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	980.742,81	5.0	9764.0	147.0	05.Mai2028	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	979.850,25	5.0	10200.0	733.0	31.Jan.2036	394.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	979.900,79	5.0	8881.0	515.0	11.Feb.2031	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	978.317,38	5.0	10866.0	739.0	31.Okt.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	977.245,12	5.0	9739.0	151.0	26.Mai2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	976.726,15	5.0	9732.0	129.0	19.Feb.2028	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	976.490,26	5.0	10110.0	324.0	13.Mai2030	355.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	976.271,00	5.0	10648.0	615.0	31.Dez.2079	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	974.783,32	5.0	10534.0	388.0	21.Feb.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	973.987,46	5.0	10451.0	602.0	29.Nov.2032	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	973.834,51	5.0	10339.0	238.0	09.Mai2028	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	972.634,51	5.0	10778.0	733.0	12.Okt.2034	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	972.329,89	5.0	9465.0	1302.0	03.März2045	385.0
BACR	BARCLAYS PLC RegS	Bankwesen	972.096,99	5.0	10589.0	487.0	31.Mai2036	497.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	972.006,96	5.0	10533.0	295.0	22.Apr.2034	500.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	971.057,70	5.0	9810.0	163.0	01.Juli2027	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	969.949,21	5.0	9588.0	419.0	08.Apr.2030	195.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	970.131,83	5.0	10477.0	460.0	09.Feb.2032	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	966.908,68	5.0	9881.0	143.0	25.Apr.2028	166.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	966.597,69	5.0	10556.0	647.0	24.Mai2033	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	966.621,22	5.0	10503.0	316.0	19.Apr.2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	965.872,42	5.0	8737.0	514.0	21.Feb.2031	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	965.216,56	5.0	8609.0	605.0	11.Feb.2032	65.0
CAPFP	CAPGEMINI SE RegS	Technologie	962.968,44	5.0	9498.0	586.0	15.Apr.2032	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	962.305,78	5.0	10307.0	191.0	16.Nov.2027	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	961.814,62	5.0	10882.0	274.0	20.Feb.2034	618.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	961.079,69	5.0	10611.0	441.0	06.Sept.2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	960.237,45	5.0	10472.0	635.0	12.Mai2033	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	959.895,13	5.0	9572.0	460.0	12.Sept.2030	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	959.690,11	5.0	10503.0	653.0	14.Juni2033	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	959.648,56	5.0	9921.0	119.0	20.Jan.2027	163.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	958.649,58	5.0	10221.0	706.0	31.Dez.2079	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	958.065,62	5.0	10621.0	367.0	14.Okt.2029	438.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	956.626,83	5.0	10349.0	637.0	31.Dez.2079	599.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	954.883,68	5.0	9764.0	121.0	18.Jan.2028	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	954.711,14	5.0	10253.0	118.0	27.Jan.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	953.880,41	5.0	10316.0	828.0	26.Feb.2036	413.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	953.986,55	5.0	10180.0	584.0	31.Dez.2079	450.0
SAPGR	SAP SE RegS	Technologie	953.577,19	5.0	9430.0	503.0	10.März2031	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	952.791,35	5.0	10293.0	369.0	11.Jan.2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	952.903,65	5.0	10282.0	691.0	09.Jan.2034	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	952.184,15	5.0	9507.0	225.0	11.Feb.2028	20.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	952.049,69	5.0	10065.0	626.0	10.März2034	348.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	951.886,01	5.0	10534.0	521.0	26.Sept.2032	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	951.335,89	5.0	8774.0	864.0	20.Mai2035	165.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	951.015,95	5.0	9916.0	247.0	24.Mai2028	213.0
ENELIM	ENEL SPA RegS	Elektro-	950.269,70	5.0	10350.0	306.0	31.Dez.2079	475.0
NFLX	NETFLIX INC RegS	Kommunikation	949.474,86	5.0	10401.0	369.0	15.Nov.2029	388.0
AXASA	AXA SA MTN RegS	Versicherung	949.201,41	5.0	10270.0	587.0	10.März2043	425.0
INTNED	ING GROEP NV RegS	Bankwesen	948.552,42	5.0	9468.0	227.0	18.Feb.2029	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	947.418,14	5.0	10489.0	678.0	28.Sept.2033	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	947.487,74	5.0	10494.0	376.0	23.Jan.2031	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	947.218,01	5.0	10225.0	828.0	25.Jan.2036	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	945.671,84	5.0	10306.0	236.0	03.Mai2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	945.866,62	5.0	10173.0	108.0	21.Dez.2026	388.0
ENIIM	ENI SPA PNC9 RegS	Energie	945.612,79	5.0	9934.0	348.0	31.Dez.2079	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	943.831,99	5.0	10115.0	350.0	22.Juli2029	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	943.836,23	5.0	10364.0	760.0	25.Juli2055	443.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	943.977,82	5.0	10413.0	178.0	06.Sept.2027	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	943.711,07	5.0	10234.0	134.0	25.März2027	413.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	943.533,62	5.0	10242.0	461.0	31.Dez.2079	450.0
AMPRIO	AMPRION GMBH RegS	Elektro-	942.946,44	5.0	10431.0	598.0	22.Sept.2032	397.0
ALVGR	ALLIANZ SE RegS	Versicherung	942.574,02	5.0	10332.0	543.0	05.Juli2052	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	942.236,27	5.0	8563.0	601.0	17.Feb.2033	60.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	941.009,32	4.0	10141.0	453.0	15.Nov.2030	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	939.210,94	4.0	10267.0	786.0	02.Juni2035	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	938.937,93	4.0	10374.0	360.0	07.Sept.2029	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	936.468,22	4.0	10325.0	438.0	26.Aug.2035	425.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	935.547,71	4.0	9351.0	279.0	01.Sept.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	935.364,17	4.0	11183.0	567.0	14.Nov.2033	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	934.854,09	4.0	10322.0	518.0	24.Aug.2031	338.0
GOOGL	ALPHABET INC	Technologie	933.326,95	4.0	9626.0	1631.0	06.Mai2054	400.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	930.619,68	4.0	10262.0	417.0	31.Dez.2079	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	930.076,05	4.0	10183.0	155.0	06.Juni2028	367.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	929.859,99	4.0	9959.0	152.0	25.Mai2027	210.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	929.335,99	4.0	10118.0	712.0	08.Apr.2034	363.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	927.280,20	4.0	9985.0	202.0	31.Dez.2079	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	927.077,82	4.0	9841.0	132.0	07.März2027	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	927.110,78	4.0	8640.0	845.0	09.März2035	163.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	925.091,41	4.0	10098.0	1215.0	17.Juni2044	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	924.864,06	4.0	10059.0	124.0	12.Feb.2027	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	924.568,72	4.0	9540.0	332.0	10.Apr.2029	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	924.162,49	4.0	9710.0	174.0	09.Aug.2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	924.099,02	4.0	10293.0	461.0	06.Feb.2031	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	923.088,65	4.0	9541.0	247.0	06.Mai2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	922.815,32	4.0	10383.0	240.0	12.Juni2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	922.305,94	4.0	10203.0	524.0	19.Sept.2032	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	921.732,43	4.0	10086.0	654.0	19.Mai2033	338.0
INTNED	ING GROEP NV RegS	Bankwesen	921.413,54	4.0	10175.0	736.0	03.Sept.2035	375.0
NFLX	NETFLIX INC	Kommunikation	921.466,67	4.0	10625.0	321.0	15.Mai2029	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	921.309,49	4.0	10324.0	752.0	13.Mai2036	430.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	921.142,17	4.0	10085.0	149.0	19.Mai2027	325.0
AAPL	APPLE INC	Technologie	919.778,50	4.0	9661.0	342.0	24.Mai2029	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	919.578,32	4.0	10177.0	183.0	20.Sept.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	918.440,37	4.0	9986.0	116.0	15.Jan.2032	273.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	915.659,48	4.0	9868.0	102.0	19.Nov.2026	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	915.455,27	4.0	9934.0	775.0	28.Feb.2035	350.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	915.302,80	4.0	9383.0	279.0	01.Sept.2028	25.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	914.998,19	4.0	9483.0	346.0	31.Mai2029	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	914.758,21	4.0	10144.0	272.0	06.Nov.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	912.692,38	4.0	9881.0	372.0	06.Nov.2029	263.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	912.349,15	4.0	8267.0	693.0	18.Jan.2033	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	909.122,76	4.0	9545.0	437.0	09.Juni2030	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	908.721,93	4.0	9966.0	134.0	04.Apr.2028	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	908.797,11	4.0	10223.0	490.0	16.Juni2031	425.0
ATIM	ASTM SPA MTN RegS	Transport	908.069,32	4.0	9443.0	402.0	25.Jan.2030	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	906.685,65	4.0	10150.0	399.0	28.Feb.2030	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	904.908,28	4.0	10038.0	830.0	18.Okt.2035	373.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	904.070,93	4.0	9986.0	174.0	13.Aug.2028	263.0
OMVAV	OMV AG MTN RegS	Energie	903.496,97	4.0	9862.0	109.0	14.Dez.2026	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	903.253,57	4.0	9906.0	205.0	23.Feb.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	903.328,14	4.0	11054.0	623.0	02.Juni2033	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	903.183,88	4.0	9879.0	218.0	08.Feb.2028	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	902.715,70	4.0	9869.0	121.0	29.Jan.2027	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	901.960,58	4.0	10847.0	730.0	21.Nov.2034	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	900.745,16	4.0	10391.0	236.0	05.Mai2028	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	900.789,56	4.0	9896.0	119.0	22.Jan.2027	145.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	900.425,25	4.0	9926.0	606.0	03.Aug.2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	899.430,15	4.0	9902.0	145.0	26.Apr.2027	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	899.099,72	4.0	8887.0	565.0	04.Nov.2032	105.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	898.878,33	4.0	9828.0	301.0	15.Jan.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	898.017,25	4.0	9933.0	364.0	29.Aug.2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	897.700,11	4.0	10755.0	511.0	10.Nov.2031	475.0
T	AT&T INC	Kommunikation	897.349,59	4.0	10465.0	725.0	18.Nov.2034	430.0
CAPFP	CAPGEMINI SE RegS	Technologie	896.639,24	4.0	9925.0	760.0	25.Sept.2034	350.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	896.193,95	4.0	8530.0	752.0	18.Okt.2033	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	895.465,55	4.0	10259.0	214.0	07.Feb.2028	375.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	895.229,97	4.0	9785.0	580.0	07.Apr.2032	282.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	894.271,36	4.0	9789.0	336.0	31.Dez.2079	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	892.914,37	4.0	9886.0	533.0	23.Sept.2031	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	892.717,04	4.0	10319.0	494.0	14.Mai2032	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	892.351,95	4.0	9837.0	344.0	29.Juni2029	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	890.928,60	4.0	8629.0	1009.0	03.Juli2037	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	890.931,16	4.0	10682.0	343.0	08.Aug.2030	492.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	891.060,78	4.0	10473.0	191.0	27.Okt.2047	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	888.865,07	4.0	10335.0	169.0	03.Aug.2027	487.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	888.909,09	4.0	8612.0	706.0	18.Mai2033	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	888.720,13	4.0	9853.0	281.0	27.Sept.2028	213.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	888.457,94	4.0	10608.0	254.0	22.Nov.2028	525.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	887.205,08	4.0	10115.0	442.0	06.Nov.2030	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	886.920,90	4.0	10299.0	324.0	20.Juni2029	363.0
UBS	UBS GROUP AG RegS	Bankwesen	886.081,96	4.0	10775.0	464.0	17.März2032	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	885.258,16	4.0	10656.0	595.0	16.Nov.2032	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	885.087,92	4.0	10168.0	293.0	21.Jan.2029	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	884.674,22	4.0	9844.0	132.0	09.März2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	884.565,57	4.0	10038.0	602.0	26.Aug.2037	379.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	883.021,34	4.0	10254.0	338.0	11.Juni2029	338.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	882.883,96	4.0	9783.0	371.0	18.Sept.2029	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	882.696,42	4.0	10661.0	371.0	13.Jan.2031	463.0
T	AT&T INC	Kommunikation	881.910,18	4.0	9826.0	362.0	05.Sept.2029	235.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	881.019,52	4.0	9667.0	324.0	25.März2029	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	880.765,70	4.0	10208.0	154.0	11.Juni2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	880.188,08	4.0	9745.0	129.0	24.Feb.2027	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	879.091,37	4.0	9741.0	128.0	18.Feb.2027	38.0
AAPL	APPLE INC	Technologie	878.274,01	4.0	9955.0	183.0	17.Sept.2027	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	877.372,32	4.0	9859.0	160.0	23.Juni2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	877.213,90	4.0	9638.0	324.0	22.März2029	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	876.218,63	4.0	10367.0	293.0	09.März2029	388.0
T	AT&T INC	Kommunikation	873.759,88	4.0	9144.0	420.0	04.März2030	80.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	873.846,90	4.0	9687.0	371.0	21.Sept.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	872.864,41	4.0	9688.0	185.0	22.Sept.2028	88.0
BASGR	BASF SE RegS	Basic Industry	872.196,97	4.0	9681.0	157.0	05.Juni2027	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	872.021,71	4.0	10216.0	182.0	22.Sept.2028	371.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	871.308,61	4.0	9775.0	291.0	04.Dez.2028	200.0
BPCEGP	BPCE SA RegS	Bankwesen	871.207,55	4.0	8692.0	510.0	14.Jan.2031	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	870.404,95	4.0	10380.0	146.0	11.Mai2027	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	869.927,66	4.0	10135.0	256.0	16.Juli2029	330.0
V	VISA INC	Technologie	868.385,95	4.0	10069.0	659.0	15.Mai2033	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	868.175,75	4.0	9638.0	166.0	08.Juli2027	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	868.209,30	4.0	10055.0	930.0	27.Mai2037	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	867.543,71	4.0	10533.0	300.0	02.März2030	463.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	867.262,39	4.0	9492.0	418.0	26.März2030	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	867.308,47	4.0	9166.0	392.0	12.Nov.2029	63.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	867.201,85	4.0	10443.0	660.0	17.Nov.2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	866.810,12	4.0	10443.0	280.0	21.Nov.2028	413.0
T	AT&T INC	Kommunikation	866.124,60	4.0	10056.0	421.0	01.Juni2030	315.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	866.166,40	4.0	10567.0	379.0	17.Apr.2035	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	865.890,26	4.0	9823.0	117.0	18.Jan.2028	93.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	864.909,94	4.0	10755.0	441.0	21.Sept.2031	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	863.888,01	4.0	10339.0	164.0	19.Juli2028	450.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	863.655,68	4.0	9595.0	181.0	03.Sept.2027	10.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	863.297,52	4.0	10481.0	691.0	15.Jan.2034	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	863.458,88	4.0	9801.0	109.0	28.Jan.2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	863.120,67	4.0	10472.0	616.0	18.Jan.2033	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	862.875,24	4.0	10136.0	270.0	15.Okt.2028	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	862.679,80	4.0	8609.0	605.0	20.Feb.2032	75.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	861.762,95	4.0	10705.0	788.0	14.Sept.2035	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	861.510,77	4.0	9552.0	255.0	05.Juni2028	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	860.357,10	4.0	9491.0	442.0	08.Juli2050	212.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	859.543,44	4.0	10460.0	372.0	22.März2035	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	859.606,85	4.0	10523.0	406.0	02.Mai2030	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	859.456,00	4.0	10223.0	410.0	09.Mai2035	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	859.196,91	4.0	10593.0	251.0	19.Juli2029	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	858.931,36	4.0	10596.0	703.0	12.Juli2035	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	857.889,51	4.0	10623.0	264.0	28.Aug.2033	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	857.634,20	4.0	10241.0	779.0	10.Juni2036	387.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	857.446,80	4.0	10182.0	402.0	19.März2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	857.463,94	4.0	9516.0	207.0	09.Dez.2027	13.0
DGFP	VINCI SA MTN RegS	Transport	856.719,29	4.0	9501.0	465.0	26.Sept.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	856.018,02	4.0	10348.0	204.0	13.Jan.2029	438.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	854.935,22	4.0	10027.0	496.0	28.März2031	325.0
V	VISA INC	Technologie	854.574,31	4.0	9948.0	242.0	15.Mai2028	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	853.669,78	4.0	10353.0	367.0	17.Jan.2030	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	852.810,62	4.0	10308.0	672.0	06.Dez.2033	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	851.970,54	4.0	9420.0	476.0	24.Nov.2030	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	851.454,13	4.0	10263.0	262.0	31.Dez.2079	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	850.655,80	4.0	9712.0	391.0	16.Jan.2030	225.0
GOOGL	ALPHABET INC	Technologie	849.809,35	4.0	9830.0	935.0	06.Mai2037	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	849.277,33	4.0	10302.0	294.0	11.Jan.2029	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	848.262,79	4.0	9918.0	128.0	03.März2027	180.0
NNGRNV	NN GROUP NV RegS	Versicherung	848.201,03	4.0	11309.0	625.0	03.Nov.2043	600.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	847.495,64	4.0	10456.0	252.0	17.Juli2029	463.0
GOOGL	ALPHABET INC	Technologie	847.513,88	4.0	9779.0	1326.0	06.Mai2045	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	846.673,56	4.0	9407.0	295.0	02.Nov.2028	50.0
ENIIM	ENI SPA MTN RegS	Energie	846.410,64	4.0	10270.0	689.0	15.Jan.2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	845.198,50	4.0	10430.0	254.0	13.Juli2028	438.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	844.706,02	4.0	9384.0	292.0	23.Okt.2028	54.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	843.992,23	4.0	10883.0	745.0	28.Okt.2034	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	843.683,57	4.0	9253.0	592.0	07.Apr.2032	210.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	843.529,94	4.0	10206.0	279.0	28.Nov.2028	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	843.317,32	4.0	10189.0	362.0	13.Nov.2030	363.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	842.599,41	4.0	9329.0	435.0	31.Dez.2079	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	842.361,57	4.0	10351.0	236.0	29.Mai2028	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	841.829,41	4.0	10236.0	538.0	24.Jan.2032	370.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	841.834,23	4.0	9347.0	358.0	31.Dez.2079	160.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	841.380,72	4.0	10461.0	360.0	13.Sept.2029	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	840.971,64	4.0	9666.0	293.0	02.Nov.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	840.447,03	4.0	10463.0	203.0	17.Jan.2029	480.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	839.095,66	4.0	10486.0	741.0	16.Jan.2035	428.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	839.204,00	4.0	9943.0	632.0	10.Feb.2033	315.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	838.921,97	4.0	10138.0	94.0	29.Nov.2026	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	838.558,21	4.0	10644.0	329.0	21.Juni2030	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	837.852,11	4.0	10058.0	429.0	16.Juli2031	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	837.647,04	4.0	10588.0	628.0	03.Mai2033	438.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	837.672,45	4.0	9884.0	126.0	16.Feb.2027	157.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	837.217,78	4.0	9584.0	319.0	23.Feb.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	837.251,50	4.0	9725.0	248.0	23.Mai2028	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	837.041,51	4.0	10271.0	322.0	17.Apr.2029	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	836.440,12	4.0	10171.0	281.0	22.Nov.2028	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	836.096,83	4.0	10289.0	782.0	17.Juni2035	425.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	836.024,24	4.0	9623.0	302.0	18.Dez.2028	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	835.815,69	4.0	9847.0	183.0	12.Sept.2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	835.558,69	4.0	10365.0	497.0	29.Aug.2036	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	835.621,06	4.0	10206.0	217.0	17.Feb.2028	338.0
AYVFP	AYVENS SA RegS	Financial Other	835.298,60	4.0	10172.0	126.0	22.Feb.2027	388.0
NFLX	NETFLIX INC RegS	Kommunikation	835.340,59	4.0	10303.0	408.0	15.Juni2030	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	835.102,59	4.0	10334.0	743.0	26.Juli2034	382.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	835.171,70	4.0	10287.0	409.0	02.Juni2030	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	834.892,31	4.0	10243.0	472.0	19.Mai2036	419.0
MS	MORGAN STANLEY	Bankwesen	834.923,81	4.0	10425.0	189.0	25.Okt.2028	481.0
DUK	DUKE ENERGY CORP	Elektro-	835.019,66	4.0	10216.0	475.0	01.Apr.2031	375.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	834.729,26	4.0	9829.0	166.0	15.Juli2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	834.797,48	4.0	10112.0	526.0	19.Nov.2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	834.456,78	4.0	10061.0	441.0	27.Aug.2030	288.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	834.599,96	4.0	10255.0	152.0	30.Mai2027	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	834.203,88	4.0	10152.0	549.0	25.Feb.2037	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	834.111,36	4.0	10182.0	388.0	21.Jan.2030	313.0
SAPGR	SAP SE RegS	Technologie	833.421,73	4.0	9944.0	124.0	22.Feb.2027	175.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	833.296,03	4.0	10100.0	195.0	02.Nov.2027	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	831.486,67	4.0	10200.0	396.0	08.Apr.2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	829.829,14	4.0	10222.0	579.0	24.Juni2037	417.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	829.145,56	4.0	9297.0	425.0	08.Apr.2030	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	829.156,89	4.0	9728.0	129.0	24.Feb.2028	39.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	828.614,99	4.0	10375.0	211.0	16.Feb.2029	445.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	828.626,01	4.0	9940.0	145.0	28.Apr.2027	200.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	828.040,15	4.0	10146.0	403.0	25.März2030	335.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	827.745,42	4.0	10104.0	760.0	04.März2036	363.0
INTNED	ING GROEP NV RegS	Bankwesen	827.337,90	4.0	10261.0	243.0	24.Aug.2033	413.0
SOLBBB	SOLVAY SA RegS	Basic Industry	826.674,87	4.0	10297.0	519.0	03.Okt.2031	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	826.320,01	4.0	10215.0	424.0	15.Juli2031	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	825.858,31	4.0	9079.0	502.0	17.Feb.2032	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	825.670,47	4.0	10009.0	454.0	18.Nov.2030	325.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	825.399,26	4.0	9653.0	204.0	01.Dez.2027	63.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	824.943,50	4.0	10763.0	398.0	10.Mai2031	487.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	824.195,38	4.0	10539.0	274.0	13.Nov.2029	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	824.330,58	4.0	10136.0	235.0	21.Apr.2028	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	822.979,79	4.0	10236.0	349.0	07.Sept.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	822.816,39	4.0	10227.0	519.0	05.Sept.2031	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	822.644,76	4.0	10158.0	802.0	04.Juli2035	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	820.687,82	4.0	10126.0	229.0	19.Mai2028	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	820.471,28	4.0	9373.0	283.0	14.Sept.2028	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	820.008,66	4.0	10213.0	185.0	28.Sept.2027	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	820.078,73	4.0	9733.0	207.0	17.Dez.2027	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	819.378,58	4.0	10045.0	907.0	07.Mai2037	400.0
ENIIM	ENI SPA MTN RegS	Energie	819.515,84	4.0	10298.0	301.0	29.Jan.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	819.111,29	4.0	9991.0	779.0	17.Feb.2035	350.0
UBS	UBS GROUP AG RegS	Bankwesen	818.133,94	4.0	10019.0	304.0	12.Feb.2030	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	818.145,00	4.0	10398.0	501.0	30.Mai2031	370.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	816.441,65	4.0	10164.0	183.0	19.Sept.2027	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	816.246,44	4.0	10133.0	825.0	26.Mai2046	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	816.100,52	4.0	9766.0	249.0	25.Mai2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	815.549,51	4.0	9257.0	413.0	09.Feb.2030	88.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	814.892,16	4.0	9986.0	568.0	05.März2032	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	814.710,09	4.0	10465.0	345.0	21.Sept.2029	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	813.917,97	4.0	9962.0	638.0	03.März2033	316.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	813.656,98	4.0	8876.0	612.0	31.Dez.2079	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	813.210,60	4.0	10050.0	335.0	27.Mai2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	813.012,04	4.0	10048.0	339.0	04.Juni2029	275.0
UBS	UBS GROUP AG RegS	Bankwesen	813.050,30	4.0	9492.0	228.0	24.Feb.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	812.660,44	4.0	9984.0	414.0	17.Mai2035	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	812.463,36	4.0	9921.0	916.0	22.Feb.2037	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	812.512,89	4.0	9661.0	178.0	24.Aug.2028	58.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	812.556,40	4.0	10028.0	314.0	07.März2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	812.085,32	4.0	10090.0	591.0	02.Sept.2033	375.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	811.900,20	4.0	10029.0	243.0	28.Mai2028	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	811.372,04	4.0	10000.0	471.0	19.Jan.2036	378.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	810.129,19	4.0	10090.0	264.0	18.Sept.2028	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	808.527,99	4.0	9925.0	486.0	27.März2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	808.037,61	4.0	10000.0	154.0	01.Juni2027	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	807.111,22	4.0	9408.0	492.0	31.Jan.2031	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	807.114,63	4.0	9629.0	415.0	25.März2030	175.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	806.975,75	4.0	10479.0	466.0	04.März2032	420.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	806.331,80	4.0	9879.0	215.0	29.Jan.2048	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	805.476,38	4.0	9956.0	337.0	23.Mai2029	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	804.709,50	4.0	9910.0	242.0	26.Mai2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	804.420,56	4.0	10040.0	544.0	17.Okt.2031	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	804.173,25	4.0	8891.0	630.0	09.Juli2032	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	804.279,45	4.0	9933.0	506.0	15.Juni2031	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	803.555,16	4.0	9407.0	291.0	15.Okt.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	803.390,21	4.0	9978.0	440.0	17.Aug.2031	300.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	803.403,30	4.0	10015.0	452.0	30.Sept.2030	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	801.843,16	4.0	11294.0	601.0	25.Juli2053	582.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	801.489,18	4.0	10929.0	350.0	14.Nov.2030	538.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	801.223,42	4.0	9958.0	599.0	02.Sept.2033	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	801.045,05	4.0	9895.0	229.0	01.Apr.2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	800.743,89	4.0	9746.0	474.0	31.Dez.2079	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	800.877,25	4.0	9204.0	389.0	23.Okt.2029	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	800.692,19	4.0	10053.0	372.0	29.Nov.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	799.957,64	4.0	9925.0	806.0	17.Aug.2036	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	799.496,68	4.0	9953.0	819.0	26.Sept.2035	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	798.770,27	4.0	9951.0	533.0	25.Sept.2031	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	797.434,95	4.0	9280.0	408.0	21.Jan.2030	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	797.461,97	4.0	9869.0	118.0	18.Jan.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	796.983,40	4.0	8767.0	589.0	19.Jan.2032	113.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	796.773,21	4.0	10241.0	526.0	22.Sept.2031	345.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	796.506,17	4.0	9953.0	462.0	30.Okt.2031	298.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	795.033,32	4.0	9621.0	360.0	31.Juli2029	150.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	794.299,44	4.0	9883.0	529.0	13.Sept.2031	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	794.019,03	4.0	10330.0	222.0	14.März2029	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	793.139,21	4.0	10302.0	692.0	19.Feb.2034	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	792.516,47	4.0	10400.0	721.0	11.Juni2034	420.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	792.524,50	4.0	8758.0	583.0	30.Juni2042	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	792.114,89	4.0	9845.0	156.0	07.Juni2027	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	791.600,41	4.0	9286.0	349.0	28.Mai2029	63.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	790.896,66	4.0	10226.0	384.0	14.Feb.2030	445.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	790.714,07	4.0	9772.0	213.0	11.Jan.2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	790.731,38	4.0	9769.0	508.0	25.Mai2031	259.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	790.515,57	4.0	10212.0	887.0	04.Dez.2036	359.0
CAPFP	CAPGEMINI SE RegS	Technologie	790.147,75	4.0	9766.0	327.0	15.Apr.2029	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	790.032,66	4.0	9838.0	170.0	26.Juli2027	138.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	788.852,58	4.0	10780.0	12.0	nan	191.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	789.010,27	4.0	8697.0	593.0	14.Jan.2032	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	788.228,65	4.0	9794.0	118.0	21.Jan.2028	75.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	787.805,06	4.0	10879.0	442.0	15.Feb.2031	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	787.405,21	4.0	9802.0	161.0	23.Juni2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	787.437,36	4.0	9795.0	118.0	15.Jan.2027	60.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	787.229,82	4.0	10252.0	547.0	17.März2033	386.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	786.751,43	4.0	10096.0	177.0	27.Aug.2027	300.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	786.678,84	4.0	10132.0	809.0	20.Nov.2035	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	785.751,38	4.0	10084.0	358.0	28.Aug.2029	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	785.468,16	4.0	9778.0	118.0	14.Jan.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	785.432,71	4.0	9995.0	419.0	02.Mai2030	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	784.525,12	4.0	9766.0	118.0	14.Jan.2028	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	784.114,66	4.0	10454.0	754.0	02.Nov.2034	413.0
AXASA	AXA SA MTN RegS	Versicherung	783.862,85	4.0	11025.0	601.0	11.Juli2043	550.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	783.622,53	4.0	9746.0	253.0	13.Juni2028	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	783.665,21	4.0	10213.0	136.0	02.Apr.2027	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	783.300,44	4.0	9477.0	229.0	23.Feb.2029	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	783.074,97	4.0	10186.0	462.0	21.Jan.2031	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	782.764,75	4.0	9221.0	377.0	10.Sept.2029	65.0
ENIIM	ENI SPA MTN RegS	Energie	782.847,70	4.0	9474.0	257.0	14.Juni2028	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	782.688,31	4.0	9723.0	252.0	08.Juni2028	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	782.332,93	4.0	10077.0	769.0	15.Okt.2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	782.448,46	4.0	10080.0	537.0	15.Okt.2031	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	782.090,14	4.0	9664.0	954.0	30.Juni2037	325.0
INTNED	ING GROEP NV RegS	Bankwesen	780.579,07	4.0	9661.0	174.0	16.Nov.2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	780.253,23	4.0	9712.0	263.0	16.Juli2028	138.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	779.904,60	4.0	10158.0	467.0	06.Feb.2031	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	779.783,15	4.0	9701.0	616.0	02.Sept.2032	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	779.378,40	4.0	9433.0	259.0	21.Juni2028	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	778.932,35	4.0	9093.0	526.0	08.Mai2031	123.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	778.577,25	4.0	8106.0	715.0	20.Juni2033	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	777.630,75	4.0	9689.0	265.0	24.Juli2028	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	777.440,29	4.0	10027.0	621.0	29.Okt.2032	328.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	776.920,77	4.0	10666.0	190.0	23.Feb.2033	625.0
EOANGR	E.ON SE RegS	Elektro-	776.986,70	4.0	10404.0	752.0	12.Jan.2035	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	777.055,10	4.0	9643.0	214.0	14.Jan.2029	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	776.831,52	4.0	10153.0	846.0	24.Apr.2036	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	776.393,86	4.0	9658.0	247.0	15.Mai2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	775.554,76	4.0	10674.0	286.0	18.Jan.2030	513.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	775.060,90	4.0	9511.0	426.0	18.Apr.2030	150.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	774.927,69	4.0	9985.0	233.0	07.Apr.2028	252.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	774.998,29	4.0	8606.0	698.0	18.März2033	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	774.513,39	4.0	9661.0	143.0	15.Apr.2027	38.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	774.009,91	4.0	10688.0	377.0	23.Jan.2030	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	774.121,49	4.0	9079.0	449.0	17.Juni2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	773.596,52	4.0	9656.0	160.0	16.Juni2027	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	773.660,38	4.0	9949.0	613.0	26.Sept.2032	325.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	773.319,90	4.0	9662.0	185.0	17.Sept.2027	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	772.834,41	4.0	9572.0	419.0	01.Apr.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	771.832,35	4.0	9577.0	347.0	18.Juni2029	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	770.888,71	4.0	8921.0	519.0	12.Mai2032	111.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	770.682,57	4.0	9625.0	179.0	01.Sept.2028	50.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	770.197,80	4.0	9527.0	419.0	08.Apr.2030	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	770.155,86	4.0	10267.0	194.0	01.Nov.2027	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	769.862,70	4.0	10115.0	577.0	19.Mai2032	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	769.203,88	4.0	10044.0	475.0	28.Feb.2031	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	768.481,49	4.0	9778.0	187.0	27.Sept.2027	113.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	767.913,46	4.0	9581.0	464.0	02.Okt.2030	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	767.777,76	4.0	10606.0	605.0	13.Jan.2033	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	766.968,44	4.0	8405.0	1068.0	21.März2038	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	766.469,78	4.0	9573.0	286.0	05.Okt.2028	100.0
CTPNV	CTP NV MTN RegS	Financial Other	766.116,35	4.0	10592.0	363.0	05.Feb.2030	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	765.914,82	4.0	9464.0	401.0	16.Jan.2030	138.0
DHLGR	DEUTSCHE POST AG RegS	Transport	765.740,31	4.0	10081.0	585.0	05.Juni2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	765.359,92	4.0	10638.0	292.0	16.Apr.2034	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	764.914,67	4.0	9740.0	245.0	11.Mai2028	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	764.950,03	4.0	9551.0	379.0	04.Okt.2029	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	763.778,29	4.0	10561.0	598.0	06.Jan.2033	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	763.491,23	4.0	9529.0	282.0	25.Sept.2028	133.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	762.934,01	4.0	9513.0	230.0	03.März2028	35.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	762.725,49	4.0	9505.0	459.0	03.Sept.2030	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	762.782,08	4.0	9427.0	403.0	22.Jan.2030	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	762.288,87	4.0	10890.0	592.0	03.Nov.2032	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	761.771,53	4.0	10096.0	355.0	24.Aug.2030	313.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	760.840,73	4.0	8882.0	614.0	23.Juni2032	191.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	760.896,00	4.0	9451.0	445.0	17.Juli2030	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	760.599,76	4.0	10484.0	209.0	03.Feb.2033	510.0
SRGIM	SNAM SPA MTN RegS	Erdgas	760.717,75	4.0	10032.0	589.0	01.Juli2032	325.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	760.741,63	4.0	9381.0	744.0	24.Mai2034	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	760.567,42	4.0	9484.0	260.0	24.Juni2029	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	759.984,83	4.0	8639.0	614.0	23.März2032	75.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	759.993,82	4.0	9480.0	243.0	20.Apr.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	759.144,77	4.0	9480.0	227.0	18.Feb.2028	13.0
RWE	RWE AG RegS	Elektro-	758.996,27	4.0	9997.0	417.0	24.Mai2030	275.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	758.378,08	4.0	8922.0	417.0	19.Jan.2030	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	758.175,21	4.0	9809.0	100.0	08.Nov.2026	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	757.283,73	4.0	9941.0	222.0	22.Feb.2028	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	757.384,72	4.0	10509.0	689.0	01.Feb.2034	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	756.809,13	4.0	10472.0	211.0	16.Feb.2029	477.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	756.733,98	4.0	10617.0	706.0	23.Mai2034	430.0
ALVGR	ALLIANZ SE RegS	Versicherung	756.471,60	4.0	10674.0	684.0	26.Juli2054	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	756.230,16	4.0	10531.0	393.0	07.März2030	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	756.322,21	4.0	9420.0	356.0	03.Juli2029	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	756.004,86	4.0	9963.0	333.0	01.Juni2029	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	756.044,70	4.0	10318.0	514.0	15.Juli2031	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	755.621,10	4.0	10226.0	491.0	16.Apr.2031	356.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	754.480,89	4.0	11940.0	603.0	07.Dez.2043	700.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	754.097,10	4.0	10696.0	246.0	15.Sept.2033	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	754.173,60	4.0	10570.0	240.0	07.Juni2029	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	753.911,71	4.0	10410.0	438.0	29.Nov.2030	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	753.948,94	4.0	10473.0	385.0	04.Feb.2030	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	752.985,09	4.0	10526.0	388.0	17.Apr.2030	422.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	752.608,10	4.0	10584.0	418.0	12.Juni2030	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	751.936,62	4.0	10509.0	153.0	14.Juni2028	600.0
ENIIM	ENI SPA MTN RegS	Energie	751.982,58	4.0	10177.0	149.0	19.Mai2027	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	751.736,31	4.0	10631.0	348.0	16.Aug.2034	500.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	751.403,65	4.0	8730.0	677.0	18.März2033	175.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	751.191,92	4.0	9385.0	473.0	23.Okt.2030	175.0
C	CITIGROUP INC	Bankwesen	750.060,88	4.0	10223.0	795.0	23.Juli2036	430.0
BASGR	BASF SE RegS	Basic Industry	749.867,24	4.0	9278.0	507.0	17.März2031	150.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	749.447,53	4.0	10334.0	205.0	13.Jan.2048	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	748.871,23	4.0	10492.0	409.0	15.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	748.906,64	4.0	10461.0	396.0	13.Apr.2031	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	748.671,62	4.0	10376.0	449.0	06.Jan.2031	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	748.681,48	4.0	9092.0	428.0	25.März2030	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	748.827,54	4.0	9343.0	325.0	20.Feb.2029	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	748.116,62	4.0	9305.0	331.0	24.März2029	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	747.615,95	4.0	9700.0	126.0	12.Feb.2027	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	746.931,28	4.0	10299.0	194.0	29.Nov.2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	746.590,98	4.0	10230.0	357.0	06.Nov.2030	350.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	746.702,34	4.0	10475.0	481.0	22.Mai2031	425.0
UBS	UBS GROUP AG RegS	Bankwesen	745.993,14	4.0	8246.0	703.0	24.Feb.2033	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	745.793,00	4.0	10138.0	802.0	10.Juni2035	373.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	745.528,28	4.0	10340.0	541.0	15.Jan.2032	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	745.600,97	4.0	10175.0	788.0	23.Juli2036	387.0
FI	FISERV INC	Technologie	744.538,75	4.0	10435.0	480.0	24.Mai2031	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	744.148,45	4.0	10312.0	207.0	16.Jan.2028	400.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	744.245,36	4.0	9233.0	395.0	28.Nov.2029	75.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	743.867,09	4.0	6721.0	1396.0	20.Mai2041	90.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	743.916,74	4.0	9269.0	314.0	12.Jan.2029	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	743.636,04	4.0	9641.0	342.0	23.Mai2029	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	743.775,17	4.0	9201.0	502.0	21.Feb.2031	138.0
ATIM	ASTM SPA MTN RegS	Transport	743.496,79	4.0	9071.0	710.0	25.Nov.2033	238.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	743.344,04	4.0	8452.0	714.0	06.Mai2033	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	743.013,89	4.0	10311.0	215.0	15.Feb.2028	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	743.051,23	4.0	9994.0	835.0	28.Feb.2036	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	743.112,09	4.0	10316.0	293.0	15.Jan.2030	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	742.973,41	4.0	9170.0	492.0	18.Jan.2031	148.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	743.000,67	4.0	10218.0	279.0	21.Nov.2028	417.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	742.655,09	4.0	10313.0	383.0	19.Jan.2030	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	742.659,47	4.0	10404.0	237.0	05.Mai2028	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	742.730,81	4.0	10312.0	297.0	17.Jan.2029	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	742.753,13	4.0	10188.0	179.0	05.Sept.2027	349.0
T	AT&T INC	Kommunikation	742.481,11	4.0	10088.0	652.0	01.Juni2033	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	742.358,28	4.0	9747.0	1326.0	01.Juni2044	355.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	741.156,30	4.0	10347.0	313.0	04.Apr.2030	413.0
V	VISA INC	Technologie	741.178,90	4.0	9805.0	343.0	15.Juni2029	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	741.321,42	4.0	9602.0	419.0	01.Apr.2030	150.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	740.674,38	4.0	9633.0	579.0	27.März2032	250.0
UBS	UBS GROUP AG RegS	Bankwesen	740.331,95	4.0	10091.0	336.0	15.Juni2030	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	740.346,69	4.0	10109.0	480.0	12.Feb.2031	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	740.410,39	4.0	9983.0	919.0	26.Feb.2037	335.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	740.441,19	4.0	10531.0	271.0	28.Sept.2029	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	740.486,99	4.0	10412.0	843.0	17.Juni2036	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	740.164,87	4.0	10275.0	210.0	26.Jan.2028	388.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	739.884,97	4.0	11000.0	440.0	16.Feb.2031	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	739.129,71	4.0	10290.0	218.0	23.Feb.2029	388.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	739.202,53	4.0	10501.0	359.0	12.Sept.2029	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	738.812,14	4.0	10254.0	210.0	24.Jan.2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	738.199,86	4.0	10058.0	423.0	10.Juni2031	310.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	738.339,43	4.0	10297.0	378.0	05.Feb.2030	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	737.484,29	4.0	10114.0	245.0	24.Mai2028	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	737.107,74	4.0	10171.0	171.0	30.Nov.2032	388.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	736.792,16	4.0	10357.0	243.0	08.Juni2029	416.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	736.840,33	4.0	10241.0	296.0	09.Jan.2030	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	736.538,13	4.0	10245.0	762.0	06.Feb.2035	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	736.158,91	4.0	10053.0	254.0	27.Juni2028	285.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	736.199,19	4.0	10385.0	506.0	16.Juli2036	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	735.985,99	4.0	10103.0	607.0	11.Sept.2032	338.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	735.700,74	4.0	10148.0	346.0	27.Aug.2054	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	735.863,39	4.0	10378.0	253.0	11.Juli2029	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	735.674,53	4.0	10394.0	501.0	17.Juli2031	388.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	735.129,02	4.0	10212.0	367.0	31.Dez.2079	412.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	735.162,90	4.0	9766.0	118.0	15.Jan.2027	45.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	735.174,00	4.0	8828.0	526.0	31.März2031	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	735.221,16	4.0	9141.0	414.0	03.Feb.2030	66.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	734.485,89	4.0	10173.0	605.0	22.Nov.2032	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	734.149,20	4.0	10335.0	247.0	12.Juni2028	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	733.819,92	4.0	10411.0	246.0	07.Sept.2038	460.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	733.834,83	4.0	10435.0	274.0	27.Sept.2048	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	733.074,22	4.0	9020.0	662.0	15.Feb.2033	200.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	732.589,89	4.0	9695.0	229.0	10.März2028	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	732.361,41	4.0	10358.0	472.0	08.Aug.2036	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	732.381,83	4.0	10188.0	464.0	21.Jan.2032	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	732.411,13	4.0	10232.0	712.0	15.März2034	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	732.531,20	4.0	10421.0	436.0	23.Sept.2030	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	732.230,82	4.0	10188.0	195.0	11.Feb.2028	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	732.305,18	4.0	9604.0	394.0	15.Jan.2030	200.0
ANNGR	VONOVIA SE RegS	Financial Other	731.989,80	4.0	9094.0	400.0	14.Dez.2029	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	731.067,32	3.0	9808.0	252.0	12.Juni2029	181.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	730.773,56	3.0	9789.0	236.0	07.Apr.2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	729.846,14	3.0	10283.0	160.0	29.Juni2027	413.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	729.293,83	3.0	10182.0	540.0	26.März2033	389.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	728.690,95	3.0	9799.0	908.0	10.Feb.2037	345.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	728.540,47	3.0	10383.0	260.0	12.Okt.2028	413.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	727.959,54	3.0	10149.0	469.0	12.März2031	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	728.078,92	3.0	10545.0	627.0	13.März2033	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	727.889,39	3.0	9062.0	417.0	11.Feb.2030	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	727.933,65	3.0	9250.0	332.0	22.März2029	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	727.683,01	3.0	10804.0	278.0	28.Feb.2034	576.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	727.706,20	3.0	9041.0	535.0	02.Juli2031	163.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	727.114,33	3.0	9591.0	193.0	15.Okt.2027	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	727.178,41	3.0	10276.0	663.0	13.Juli2033	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	727.228,18	3.0	9547.0	201.0	16.Nov.2027	10.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	727.291,11	3.0	9683.0	160.0	17.Juni2027	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	727.018,86	3.0	10123.0	110.0	23.Jan.2027	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	726.719,77	3.0	10205.0	912.0	28.Mai2037	406.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	725.815,13	3.0	10325.0	358.0	24.Sept.2030	400.0
ARRFP	APRR SA MTN RegS	Transport	725.428,52	3.0	10121.0	379.0	24.Jan.2030	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	725.221,52	3.0	10105.0	123.0	10.Feb.2027	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	724.412,02	3.0	10190.0	865.0	27.Mai2036	363.0
LIN	LINDE PLC RegS	Basic Industry	724.442,71	3.0	10119.0	470.0	14.Feb.2031	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	724.595,07	3.0	10225.0	427.0	16.Juli2035	420.0
UBS	UBS GROUP AG RegS	Bankwesen	724.354,45	3.0	8780.0	579.0	03.Nov.2031	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	724.005,08	3.0	10187.0	582.0	28.Mai2032	357.0
AXASA	AXA SA MTN RegS	Versicherung	724.110,75	3.0	10222.0	760.0	24.Juli2055	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	723.899,77	3.0	10702.0	505.0	15.Nov.2031	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	723.906,31	3.0	9381.0	1318.0	03.Feb.2045	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	722.631,29	3.0	10363.0	206.0	13.Jan.2028	425.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	722.301,57	3.0	8955.0	609.0	21.Apr.2032	138.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	721.776,76	3.0	10154.0	495.0	20.Mai2032	343.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	721.619,77	3.0	10019.0	688.0	23.Jan.2034	372.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	721.319,88	3.0	10177.0	232.0	13.Juni2028	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	721.035,33	3.0	10103.0	641.0	07.Apr.2033	344.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	720.742,05	3.0	10236.0	157.0	15.Sept.2032	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	720.039,40	3.0	10038.0	189.0	06.Nov.2027	250.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	720.175,09	3.0	10074.0	206.0	31.Dez.2079	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	719.871,61	3.0	10115.0	720.0	23.Mai2034	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	719.923,33	3.0	9893.0	899.0	26.Sept.2036	355.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	719.757,35	3.0	10063.0	557.0	11.März2032	338.0
AXASA	AXA SA MTN RegS	Versicherung	719.486,90	3.0	8983.0	519.0	07.Okt.2041	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	719.175,60	3.0	10020.0	836.0	01.März2036	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	719.143,75	3.0	9572.0	273.0	15.Aug.2028	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	718.744,64	3.0	10210.0	522.0	05.Sept.2032	356.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	718.746,48	3.0	10064.0	483.0	17.Feb.2031	288.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	718.604,33	3.0	11048.0	1186.0	28.Okt.2042	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	718.631,98	3.0	10125.0	581.0	22.Mai2032	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	718.680,07	3.0	8858.0	571.0	04.Dez.2031	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	718.314,14	3.0	10029.0	190.0	15.Dez.2027	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	717.959,12	3.0	10055.0	401.0	03.März2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	718.008,96	3.0	10186.0	1178.0	06.Sept.2042	450.0
BASGR	BASF SE MTN RegS	Basic Industry	718.047,66	3.0	9725.0	199.0	15.Nov.2027	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	717.842,96	3.0	8873.0	571.0	04.Nov.2031	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	717.851,78	3.0	10164.0	168.0	28.Juli2027	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	717.240,27	3.0	9593.0	232.0	16.März2028	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	716.690,78	3.0	9454.0	271.0	08.Aug.2029	58.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	716.586,04	3.0	9528.0	261.0	05.Juli2029	80.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	716.603,81	3.0	8938.0	554.0	25.Sept.2031	182.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	716.071,63	3.0	9976.0	194.0	16.Nov.2027	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	716.076,59	3.0	10008.0	555.0	17.Feb.2032	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	715.839,49	3.0	9775.0	228.0	15.März2028	155.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	715.935,31	3.0	10103.0	804.0	01.Juli2035	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	715.357,20	3.0	9222.0	332.0	15.März2029	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	714.828,55	3.0	10141.0	822.0	26.Aug.2035	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	714.608,77	3.0	10112.0	435.0	31.Juli2035	371.0
LIN	LINDE PLC MTN RegS	Basic Industry	714.500,15	3.0	10022.0	309.0	18.Feb.2029	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	714.294,16	3.0	9725.0	246.0	12.Mai2028	125.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	714.333,01	3.0	10148.0	349.0	31.Aug.2029	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	714.007,85	3.0	10052.0	565.0	07.März2032	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	713.546,10	3.0	9975.0	557.0	03.März2032	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	713.636,78	3.0	10151.0	182.0	15.Sept.2027	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	713.664,48	3.0	10424.0	570.0	28.Juni2032	425.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	713.695,75	3.0	9329.0	599.0	06.Mai2032	200.0
TMUS	T-MOBILE USA INC	Kommunikation	713.710,66	3.0	9967.0	553.0	11.Feb.2032	315.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	712.708,30	3.0	10038.0	334.0	26.Mai2049	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	712.735,86	3.0	10151.0	165.0	04.Okt.2027	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	712.817,46	3.0	10143.0	162.0	22.Sept.2027	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	712.127,01	3.0	10143.0	617.0	02.Okt.2032	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	712.141,86	3.0	10047.0	584.0	17.Juni2032	332.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	712.013,42	3.0	10110.0	956.0	02.Sept.2037	362.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	711.638,93	3.0	9971.0	191.0	02.Dez.2027	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	711.505,90	3.0	10606.0	525.0	31.Jan.2033	451.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	711.332,86	3.0	10162.0	99.0	03.Nov.2026	391.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	711.411,87	3.0	10030.0	583.0	12.Juni2032	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	711.110,58	3.0	8936.0	473.0	03.Sept.2030	50.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	710.839,01	3.0	10384.0	232.0	07.Juli2028	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	710.535,07	3.0	10087.0	956.0	02.Sept.2037	373.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	710.279,00	3.0	8828.0	515.0	03.März2031	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	709.777,19	3.0	8871.0	486.0	24.Okt.2030	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	709.924,23	3.0	10137.0	364.0	29.Okt.2029	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	709.575,66	3.0	10049.0	319.0	16.März2029	291.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	709.353,52	3.0	10038.0	340.0	23.Juni2029	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	709.401,36	3.0	10074.0	668.0	03.Sept.2034	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	709.417,52	3.0	10463.0	593.0	22.Sept.2033	411.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	709.155,41	3.0	10007.0	239.0	06.Mai2028	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	709.269,50	3.0	10547.0	293.0	19.Jan.2029	463.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	708.576,09	3.0	7442.0	1225.0	18.Sept.2039	135.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	707.687,08	3.0	9992.0	731.0	15.Juli2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	707.413,56	3.0	9993.0	338.0	30.Mai2029	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	707.425,42	3.0	9986.0	817.0	26.Juni2035	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	706.440,39	3.0	10252.0	558.0	25.März2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	706.220,80	3.0	9587.0	465.0	06.Sept.2030	138.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	705.728,66	3.0	9942.0	563.0	31.Dez.2079	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	705.552,93	3.0	8457.0	1189.0	09.Juni2040	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	705.332,55	3.0	9837.0	777.0	17.Feb.2035	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	705.038,37	3.0	8397.0	1106.0	07.März2039	225.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	704.527,95	3.0	10525.0	806.0	28.Feb.2036	463.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	704.387,97	3.0	10279.0	572.0	07.Juni2032	383.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	704.391,52	3.0	10013.0	450.0	03.Sept.2030	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	704.179,54	3.0	10204.0	390.0	01.März2030	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	704.258,90	3.0	10005.0	479.0	10.März2031	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	704.285,12	3.0	9956.0	391.0	10.Jan.2030	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	703.771,88	3.0	9344.0	357.0	13.Juli2029	129.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	703.231,27	3.0	9897.0	408.0	09.Apr.2030	263.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	702.738,50	3.0	9005.0	617.0	22.Mai2032	138.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	701.605,75	3.0	9964.0	448.0	30.Sept.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	701.755,81	3.0	9698.0	549.0	01.Dez.2031	263.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	700.756,35	3.0	9991.0	415.0	04.Juni2031	400.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	700.388,65	3.0	9905.0	242.0	25.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	699.314,80	3.0	8706.0	636.0	12.Juli2032	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	699.082,83	3.0	8986.0	544.0	02.Juli2031	100.0
EDPPL	EDP SA MTN RegS	Elektro-	699.261,89	3.0	9900.0	140.0	15.Apr.2027	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	699.074,44	3.0	10190.0	490.0	19.Mai2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	698.736,24	3.0	9951.0	838.0	30.Sept.2035	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	698.314,33	3.0	9841.0	319.0	29.März2029	225.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	698.091,18	3.0	9847.0	223.0	03.März2028	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	697.728,22	3.0	10278.0	355.0	09.Sept.2030	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	697.459,27	3.0	9880.0	151.0	24.Mai2027	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	697.241,53	3.0	9869.0	941.0	06.Aug.2037	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	696.889,35	3.0	10013.0	534.0	05.Nov.2031	313.0
ACEIM	ACEA SPA MTN RegS	Local Authority	696.681,39	3.0	10418.0	453.0	24.Jan.2031	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	696.385,38	3.0	9571.0	229.0	01.März2028	50.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	695.671,93	3.0	10528.0	156.0	21.Juni2027	563.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	695.490,44	3.0	10390.0	751.0	24.Jan.2035	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	695.117,08	3.0	9810.0	213.0	15.Jan.2028	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	694.913,24	3.0	8667.0	553.0	12.Juli2031	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	694.548,69	3.0	9834.0	242.0	03.Mai2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	694.107,66	3.0	9793.0	217.0	31.Jan.2028	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	693.745,59	3.0	10287.0	115.0	18.Jan.2027	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	692.830,40	3.0	9847.0	159.0	21.Juni2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	692.605,44	3.0	9541.0	198.0	05.Nov.2027	13.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	691.971,67	3.0	9771.0	217.0	29.Jan.2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	691.568,24	3.0	9904.0	118.0	17.Jan.2027	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	691.659,40	3.0	10026.0	557.0	28.Feb.2032	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	691.686,60	3.0	10332.0	279.0	16.Jan.2029	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	691.388,11	3.0	10503.0	789.0	11.Juli2035	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	691.446,96	3.0	10121.0	584.0	28.Juni2032	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	691.512,20	3.0	8763.0	1024.0	15.März2038	250.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	690.708,87	3.0	10496.0	252.0	23.Juli2029	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	689.878,00	3.0	10218.0	99.0	01.Nov.2026	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	690.017,03	3.0	9544.0	507.0	25.März2031	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	690.064,28	3.0	10427.0	224.0	14.Juni2028	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	689.684,09	3.0	9762.0	232.0	27.März2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	689.160,05	3.0	8516.0	763.0	20.Jan.2034	125.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	689.199,01	3.0	8571.0	580.0	26.Mai2042	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	688.780,55	3.0	9803.0	102.0	15.Nov.2026	38.0
SAPGR	SAP SE RegS	Technologie	688.428,50	3.0	9753.0	228.0	10.März2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	688.243,62	3.0	9716.0	319.0	12.März2029	179.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	688.023,35	3.0	10098.0	164.0	10.Juli2027	300.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	687.902,96	3.0	10457.0	498.0	11.Juli2031	400.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	687.598,02	3.0	9741.0	238.0	18.Apr.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	687.646,42	3.0	9789.0	106.0	01.Dez.2027	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	686.742,42	3.0	10132.0	230.0	06.Apr.2028	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	686.828,38	3.0	10033.0	877.0	01.Juni2036	335.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	686.656,39	3.0	10249.0	206.0	12.Jan.2028	390.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	686.205,10	3.0	9785.0	181.0	05.Sept.2027	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	686.283,21	3.0	10556.0	282.0	01.Nov.2029	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	685.818,78	3.0	11245.0	1120.0	30.Juni2042	538.0
IMCDNA	IMCD NV RegS	Basic Industry	685.607,41	3.0	10486.0	250.0	18.Sept.2028	488.0
ENGIFP	ENGIE SA RegS	Erdgas	685.223,29	3.0	9650.0	248.0	31.Dez.2079	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	684.574,81	3.0	10038.0	469.0	09.Jan.2032	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	684.637,35	3.0	9774.0	191.0	13.Okt.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	683.457,50	3.0	9732.0	148.0	04.Mai2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	683.327,14	3.0	9650.0	322.0	15.März2029	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	683.148,84	3.0	9903.0	118.0	19.Jan.2027	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	682.906,07	3.0	10194.0	283.0	17.Nov.2028	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	682.365,23	3.0	9735.0	184.0	15.Sept.2027	100.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	682.526,47	3.0	10968.0	294.0	28.Feb.2030	600.0
EOANGR	E.ON SE RegS	Elektro-	682.546,13	3.0	10218.0	186.0	12.Jan.2028	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	682.304,35	3.0	8644.0	847.0	16.März2035	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	681.836,36	3.0	10249.0	471.0	04.Apr.2031	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	681.866,50	3.0	9411.0	274.0	13.Aug.2028	33.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	681.918,11	3.0	9684.0	247.0	19.Mai2028	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	681.351,68	3.0	9355.0	596.0	07.Apr.2032	188.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	681.483,05	3.0	9711.0	166.0	09.Juli2027	75.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	681.487,23	3.0	9619.0	309.0	31.Dez.2079	225.0
UBS	UBS GROUP AG RegS	Bankwesen	681.111,47	3.0	10543.0	376.0	11.Jan.2031	438.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	681.236,10	3.0	9981.0	248.0	15.Juni2028	288.0
ENIIM	ENI SPA NC9 RegS	Energie	681.057,21	3.0	9597.0	399.0	31.Dez.2079	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	680.844,72	3.0	10161.0	462.0	23.Jan.2036	403.0
EOANGR	E.ON SE RegS	Elektro-	680.463,42	3.0	10102.0	1051.0	16.Jan.2040	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	680.219,55	3.0	10412.0	674.0	14.Sept.2033	388.0
EZJLN	EASYJET PLC MTN RegS	Transport	679.895,36	3.0	10226.0	472.0	20.März2031	375.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	679.779,21	3.0	9921.0	406.0	30.März2030	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	679.227,07	3.0	9689.0	161.0	21.Juni2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	678.936,99	3.0	9678.0	154.0	30.Mai2028	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	678.569,44	3.0	8806.0	657.0	11.Nov.2032	125.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	678.161,19	3.0	7486.0	966.0	18.Jan.2036	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	677.379,65	3.0	9342.0	281.0	06.Sept.2028	5.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	676.837,28	3.0	10306.0	508.0	24.Juli2032	383.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	676.533,77	3.0	10376.0	258.0	05.Okt.2028	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	676.185,70	3.0	10181.0	225.0	17.März2028	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	675.668,76	3.0	9719.0	289.0	26.Okt.2028	150.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	675.721,82	3.0	9592.0	346.0	08.Juni2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	675.724,62	3.0	9522.0	311.0	02.Feb.2034	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	675.760,80	3.0	10202.0	491.0	23.Apr.2031	365.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	675.629,85	3.0	9916.0	144.0	05.Mai2027	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	674.958,47	3.0	9636.0	173.0	02.Aug.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	673.004,81	3.0	8404.0	664.0	04.Sept.2032	50.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	673.020,73	3.0	11353.0	598.0	21.Feb.2033	563.0
EOANGR	E.ON SE RegS	Elektro-	673.124,97	3.0	10163.0	643.0	16.Apr.2033	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	673.133,57	3.0	10337.0	366.0	15.Okt.2029	365.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	672.695,26	3.0	10805.0	667.0	29.Nov.2033	438.0
ASML	ASML HOLDING NV RegS	Technologie	672.345,00	3.0	9890.0	152.0	28.Mai2027	163.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	671.615,57	3.0	10058.0	190.0	19.Nov.2027	288.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	671.335,10	3.0	9518.0	335.0	24.Apr.2029	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	670.890,35	3.0	10521.0	691.0	08.Mai2035	435.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	670.973,89	3.0	9549.0	222.0	09.Feb.2029	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	670.761,76	3.0	9491.0	428.0	21.Mai2030	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	670.227,13	3.0	9555.0	465.0	01.Okt.2030	212.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	669.955,05	3.0	10150.0	575.0	17.Mai2032	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	669.734,31	3.0	10208.0	255.0	23.Juli2028	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	669.424,26	3.0	9444.0	503.0	15.März2031	188.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	669.473,37	3.0	10279.0	894.0	15.Okt.2036	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	669.230,62	3.0	10133.0	141.0	17.Mai2027	350.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	669.369,03	3.0	9557.0	289.0	17.Okt.2028	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	668.969,29	3.0	9448.0	408.0	11.Feb.2030	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	668.665,24	3.0	10147.0	581.0	30.Mai2032	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	668.676,71	3.0	9742.0	213.0	10.Jan.2028	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	668.258,66	3.0	8340.0	657.0	01.Sept.2032	75.0
DSFIR	DSM BV MTN RegS	Basic Industry	667.937,44	3.0	10153.0	734.0	02.Juli2034	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	667.567,78	3.0	10219.0	523.0	12.Sept.2032	358.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	667.587,14	3.0	9460.0	279.0	14.Sept.2029	67.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	667.489,99	3.0	10201.0	874.0	03.Sept.2036	406.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	667.126,51	3.0	10721.0	525.0	06.Dez.2031	438.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	667.270,29	3.0	9718.0	1285.0	29.Mai2044	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	667.283,12	3.0	10476.0	314.0	15.Mai2029	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	666.926,99	3.0	9744.0	583.0	07.Apr.2032	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	666.683,64	3.0	9814.0	238.0	24.Apr.2028	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	666.692,86	3.0	10743.0	441.0	24.Jan.2031	475.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	666.016,98	3.0	9403.0	673.0	14.Juni2033	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	666.026,34	3.0	9365.0	485.0	15.Jan.2031	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	665.742,49	3.0	9440.0	432.0	15.Mai2030	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	665.771,97	3.0	10029.0	853.0	25.März2036	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	665.534,79	3.0	9456.0	338.0	27.Apr.2029	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	665.570,61	3.0	10075.0	735.0	29.Apr.2034	320.0
EOANGR	E.ON SE RegS	Elektro-	665.330,22	3.0	9984.0	1250.0	25.März2044	413.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	665.405,38	3.0	10200.0	443.0	23.Sept.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	665.173,21	3.0	10327.0	1170.0	20.Feb.2043	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	664.660,98	3.0	9214.0	510.0	08.März2031	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	664.175,49	3.0	8479.0	768.0	09.Feb.2034	125.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	664.177,08	3.0	10950.0	262.0	31.Dez.2079	750.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	664.302,42	3.0	9711.0	244.0	29.Apr.2028	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	663.592,33	3.0	10037.0	402.0	08.Apr.2030	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	663.482,42	3.0	10543.0	667.0	29.Aug.2033	400.0
EOANGR	E.ON SE RegS	Elektro-	663.254,32	3.0	10358.0	291.0	01.März2029	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	662.620,99	3.0	10420.0	400.0	21.Mai2030	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	662.145,26	3.0	10363.0	552.0	12.Apr.2032	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	662.014,57	3.0	10087.0	260.0	27.Juli2028	362.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	661.782,64	3.0	9449.0	251.0	19.Mai2028	10.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	661.555,19	3.0	10341.0	571.0	31.Mai2032	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	661.616,51	3.0	10031.0	329.0	30.Apr.2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	661.361,89	3.0	9428.0	256.0	12.Juni2029	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	661.027,82	3.0	9419.0	462.0	04.Sept.2030	149.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	661.073,26	3.0	10443.0	254.0	11.Juli2028	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	661.103,89	3.0	10581.0	650.0	13.Nov.2033	450.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	660.956,08	3.0	9439.0	291.0	14.Okt.2028	50.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	660.690,39	3.0	10012.0	802.0	22.Mai2035	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	660.207,45	3.0	10037.0	245.0	20.Mai2028	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	660.228,36	3.0	8730.0	533.0	23.Apr.2031	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	659.520,61	3.0	10241.0	192.0	13.Dez.2027	350.0
SSELN	SSE PLC MTN RegS	Elektro-	658.510,85	3.0	10057.0	345.0	01.Aug.2029	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	657.815,77	3.0	8675.0	584.0	08.Nov.2031	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	657.502,94	3.0	9846.0	188.0	08.Okt.2027	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	657.621,54	3.0	10536.0	506.0	14.Nov.2031	438.0
RELLN	RELX FINANCE BV RegS	Technologie	657.348,89	3.0	10370.0	493.0	12.Juni2031	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	656.862,39	3.0	10763.0	627.0	14.Juni2034	475.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	656.867,67	3.0	9968.0	131.0	06.Apr.2027	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	656.883,93	3.0	10057.0	161.0	30.Aug.2027	275.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	656.716,84	3.0	9345.0	298.0	15.Nov.2028	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	656.453,49	3.0	9374.0	279.0	01.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	656.500,79	3.0	9371.0	267.0	19.Juli2028	25.0
EOANGR	E.ON SE RegS	Elektro-	656.508,00	3.0	10234.0	459.0	15.Jan.2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	656.528,16	3.0	10023.0	826.0	14.Aug.2035	350.0
T	AT&T INC	Kommunikation	656.574,72	3.0	9026.0	814.0	15.März2035	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	656.581,97	3.0	9364.0	277.0	31.Aug.2033	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	655.949,87	3.0	9775.0	118.0	14.Jan.2027	38.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	655.693,60	3.0	10044.0	362.0	09.Sept.2029	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	655.737,45	3.0	8978.0	502.0	19.Jan.2031	85.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	655.461,64	3.0	9093.0	472.0	10.Sept.2030	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	655.207,82	3.0	9741.0	198.0	15.Nov.2027	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	654.813,71	3.0	10042.0	450.0	27.Sept.2031	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	654.168,64	3.0	10340.0	419.0	10.Juli2030	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	653.478,10	3.0	10544.0	378.0	17.Jan.2030	438.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	652.954,26	3.0	9262.0	524.0	13.Mai2031	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	652.673,29	3.0	8940.0	623.0	26.Mai2032	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	652.546,97	3.0	9658.0	160.0	17.Juni2027	25.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	651.824,57	3.0	8576.0	840.0	17.Feb.2035	163.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	651.834,73	3.0	10536.0	528.0	25.Jan.2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	651.960,01	3.0	10664.0	641.0	20.Mai2033	442.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	651.618,69	3.0	9303.0	475.0	22.Okt.2030	163.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	651.758,68	3.0	10599.0	464.0	22.März2031	425.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	651.794,22	3.0	8135.0	836.0	17.Sept.2034	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	651.217,00	3.0	9894.0	98.0	05.Nov.2026	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	651.332,37	3.0	9583.0	220.0	31.Jan.2028	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	651.106,12	3.0	10230.0	146.0	10.Mai2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	650.783,84	3.0	9257.0	313.0	19.Jan.2030	50.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	650.895,39	3.0	9242.0	620.0	29.Juli2032	213.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	649.940,35	3.0	9892.0	131.0	08.März2027	163.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	649.748,92	3.0	10542.0	680.0	27.März2034	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	649.771,40	3.0	9002.0	569.0	06.Nov.2031	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	649.417,41	3.0	10739.0	265.0	08.Sept.2029	550.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	649.452,64	3.0	9937.0	271.0	01.Sept.2028	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	649.496,32	3.0	10557.0	457.0	31.Dez.2079	487.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	648.308,07	3.0	9805.0	384.0	01.Dez.2029	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	647.967,24	3.0	9906.0	761.0	27.Aug.2034	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	647.315,05	3.0	10103.0	385.0	10.Jan.2030	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	647.151,62	3.0	9204.0	447.0	23.Juni2030	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	646.462,11	3.0	9286.0	543.0	29.Juli2031	160.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	646.045,15	3.0	10560.0	779.0	12.Mai2035	432.0
INTNED	ING GROEP NV RegS	Bankwesen	645.802,89	3.0	9207.0	319.0	01.Feb.2030	25.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	645.197,81	3.0	10562.0	777.0	23.Mai2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	644.994,88	3.0	10530.0	711.0	22.Apr.2034	413.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	644.999,05	3.0	10431.0	376.0	16.Jan.2031	400.0
ACEIM	ACEA SPA MTN RegS	Local Authority	644.637,10	3.0	9857.0	156.0	08.Juni2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	643.345,41	3.0	10109.0	397.0	24.März2030	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	642.702,75	3.0	10351.0	351.0	13.Nov.2029	371.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	642.764,15	3.0	9288.0	358.0	23.Juni2029	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	642.334,30	3.0	10503.0	243.0	08.Juni2048	500.0
SOGESA	SOGECAP SA RegS	Versicherung	641.622,52	3.0	10401.0	713.0	03.Apr.2045	500.0
EOANGR	E.ON SE RegS	Elektro-	641.678,84	3.0	9646.0	188.0	29.Sept.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	641.508,12	3.0	10363.0	453.0	10.Jan.2032	404.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	641.273,76	3.0	10338.0	520.0	16.Nov.2031	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	641.317,62	3.0	10369.0	291.0	15.Jan.2030	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	641.054,20	3.0	10529.0	406.0	27.Juni2030	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	640.258,83	3.0	9386.0	507.0	28.März2031	165.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	639.839,54	3.0	10445.0	303.0	14.Mai2034	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	639.616,66	3.0	10085.0	503.0	20.Mai2031	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	639.280,42	3.0	10362.0	371.0	31.Jan.2030	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	638.745,61	3.0	10378.0	377.0	31.Dez.2079	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	638.447,64	3.0	10008.0	476.0	24.Feb.2031	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	638.281,32	3.0	9587.0	265.0	18.Juli2028	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	638.111,40	3.0	10004.0	480.0	08.März2031	300.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	637.729,62	3.0	10472.0	489.0	17.Juni2031	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	637.585,26	3.0	10060.0	398.0	08.Feb.2030	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	637.311,66	3.0	9695.0	293.0	20.Nov.2028	115.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	636.855,45	3.0	9564.0	377.0	03.Okt.2029	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	636.580,38	3.0	9938.0	767.0	15.März2035	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	636.619,94	3.0	10344.0	693.0	05.März2034	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	636.635,73	3.0	10185.0	92.0	23.Nov.2026	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	636.636,41	3.0	10292.0	357.0	23.Nov.2029	338.0
T	AT&T INC	Kommunikation	636.172,07	3.0	10400.0	479.0	30.Apr.2031	395.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	636.189,85	3.0	9759.0	141.0	09.Apr.2027	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	636.276,42	3.0	9329.0	354.0	20.Juni2029	75.0
ANNGR	VONOVIA SE RegS	Financial Other	636.285,98	3.0	10364.0	696.0	10.Apr.2034	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	635.933,69	3.0	10304.0	686.0	01.Feb.2034	392.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	635.548,98	3.0	8409.0	1060.0	26.März2038	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	635.580,36	3.0	10363.0	696.0	25.Apr.2034	438.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	635.262,76	3.0	9036.0	426.0	19.März2030	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	635.287,53	3.0	10284.0	130.0	14.März2028	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	634.944,45	3.0	10101.0	447.0	27.Aug.2030	313.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	634.711,11	3.0	10442.0	253.0	05.Juli2028	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	634.734,23	3.0	10283.0	295.0	09.Jan.2029	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	634.736,12	3.0	9746.0	121.0	23.Jan.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	634.826,90	3.0	11872.0	633.0	25.Nov.2033	613.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	634.532,98	3.0	9796.0	410.0	30.März2030	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	634.410,29	3.0	10282.0	380.0	23.Jan.2031	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	633.847,76	3.0	10322.0	481.0	15.Apr.2036	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	633.900,82	3.0	10386.0	394.0	29.Mai2035	413.0
AAPL	APPLE INC	Technologie	633.802,82	3.0	8816.0	585.0	15.Nov.2031	50.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	633.630,89	3.0	10403.0	789.0	12.Juni2035	400.0
MS	MORGAN STANLEY MTN	Bankwesen	633.273,98	3.0	10369.0	767.0	22.Mai2036	410.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	633.350,36	3.0	10399.0	490.0	13.Juni2031	400.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	633.199,70	3.0	9046.0	367.0	18.Juli2029	0.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	633.044,92	3.0	9579.0	199.0	08.Nov.2027	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	632.867,11	3.0	10072.0	674.0	13.Sept.2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	632.877,01	3.0	10524.0	343.0	16.Okt.2034	488.0
SSELN	SSE PLC MTN RegS	Elektro-	632.900,01	3.0	10484.0	513.0	05.Sept.2031	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	632.612,81	3.0	10207.0	116.0	18.Jan.2027	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	632.768,68	3.0	10368.0	332.0	04.Juni2034	427.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	632.245,97	3.0	10234.0	532.0	16.Jan.2033	380.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	632.329,87	3.0	9707.0	157.0	31.Dez.2079	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	632.024,87	3.0	10387.0	162.0	16.Juli2028	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	631.639,11	3.0	10188.0	366.0	27.Nov.2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	631.175,68	3.0	10307.0	486.0	26.März2031	350.0
ENIIM	ENI SPA MTN RegS	Energie	631.198,40	3.0	9166.0	411.0	23.Jan.2030	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	631.226,96	3.0	10364.0	247.0	13.Juni2028	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	631.021,06	3.0	10147.0	525.0	19.Nov.2031	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	631.045,26	3.0	10410.0	432.0	24.Juli2030	385.0
EUROGR	EUROGRID GMBH RegS	Elektro-	630.604,44	3.0	10316.0	398.0	27.Apr.2030	372.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	630.353,98	3.0	10186.0	358.0	15.Jan.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	629.936,97	3.0	10218.0	697.0	03.Feb.2034	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	629.706,73	3.0	10317.0	919.0	19.Mai2037	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	629.772,99	3.0	10348.0	421.0	07.Juni2030	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	629.453,61	3.0	10296.0	314.0	21.Apr.2029	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	629.616,72	3.0	10494.0	263.0	03.Nov.2028	463.0
BASGR	BASF SE RegS	Basic Industry	629.371,23	3.0	10359.0	579.0	29.Juni2032	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	629.413,87	3.0	9672.0	153.0	20.Mai2027	25.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	629.019,85	3.0	10336.0	409.0	12.Juni2030	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	628.646,81	3.0	10361.0	345.0	16.Juli2029	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	628.734,08	3.0	10145.0	441.0	07.Nov.2030	338.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	628.484,63	3.0	10078.0	127.0	23.Feb.2027	300.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	628.504,56	3.0	9982.0	602.0	22.Aug.2032	372.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	628.559,88	3.0	10214.0	471.0	30.Jan.2031	345.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	628.174,85	3.0	10173.0	271.0	22.Nov.2028	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	627.557,79	3.0	10264.0	1304.0	19.Mai2045	425.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	627.609,93	3.0	10283.0	237.0	30.Mai2028	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	627.370,91	3.0	10299.0	318.0	29.Mai2029	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	627.198,11	3.0	10201.0	112.0	18.März2028	400.0
EDPPL	EDP SA MTN RegS	Elektro-	627.337,90	3.0	10318.0	231.0	26.Juni2028	388.0
SESGFP	SES SA MTN RegS	Kommunikation	626.925,96	3.0	10300.0	410.0	24.Juni2030	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	627.108,91	3.0	10234.0	301.0	21.März2029	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	626.913,98	3.0	10134.0	815.0	24.Jan.2036	405.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	626.592,26	3.0	10136.0	210.0	27.Jan.2028	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	626.134,42	3.0	10240.0	758.0	14.Mai2036	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	626.008,03	3.0	8931.0	562.0	06.Okt.2031	150.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	625.805,78	3.0	9878.0	581.0	15.Juni2032	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	625.806,59	3.0	10208.0	298.0	08.März2029	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	625.865,60	3.0	10394.0	349.0	28.Sept.2029	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	625.535,29	3.0	10162.0	212.0	19.Feb.2028	375.0
TMUS	T-MOBILE USA INC	Kommunikation	625.273,98	3.0	10240.0	567.0	08.Mai2032	370.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	624.880,58	3.0	10148.0	513.0	05.März2037	400.0
EXOIM	EXOR NV RegS	Financial Other	624.991,68	3.0	10147.0	620.0	14.Feb.2033	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	624.780,21	3.0	10090.0	283.0	19.Nov.2028	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	624.563,23	3.0	10109.0	684.0	24.Jan.2034	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	624.596,87	3.0	10053.0	1145.0	25.Jan.2043	463.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	624.612,96	3.0	10181.0	221.0	09.März2029	350.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	624.347,40	3.0	10226.0	154.0	10.Juni2047	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	624.347,94	3.0	10071.0	602.0	06.Nov.2032	338.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	624.012,54	3.0	10130.0	540.0	04.Feb.2033	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	624.195,52	3.0	9563.0	217.0	15.Jan.2028	50.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	623.972,96	3.0	10262.0	424.0	13.Juni2030	350.0
RELLN	RELX FINANCE BV RegS	Technologie	623.352,71	3.0	9557.0	231.0	10.März2028	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	623.005,70	3.0	9875.0	130.0	02.März2027	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	623.147,76	3.0	10245.0	411.0	04.Juni2030	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	622.648,33	3.0	10090.0	744.0	27.Jan.2036	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	622.687,75	3.0	10288.0	437.0	05.Aug.2031	367.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	622.396,32	3.0	10143.0	775.0	24.März2035	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	622.235,33	3.0	10239.0	327.0	24.Juni2029	363.0
ATIM	ASTM SPA MTN RegS	Transport	621.705,04	3.0	9853.0	104.0	25.Nov.2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	621.792,99	3.0	10198.0	499.0	15.Mai2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	621.903,02	3.0	10143.0	298.0	27.Feb.2029	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	621.654,62	3.0	10089.0	187.0	07.Nov.2027	275.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	621.328,25	3.0	10064.0	613.0	28.Nov.2032	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	620.768,64	3.0	9826.0	118.0	15.Jan.2027	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	620.560,94	3.0	10241.0	335.0	24.Juli2029	363.0
LIN	LINDE PLC RegS	Basic Industry	620.566,71	3.0	10127.0	212.0	14.Feb.2028	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	620.172,25	3.0	10096.0	212.0	26.Jan.2029	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	619.831,24	3.0	10137.0	225.0	13.März2028	300.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	619.481,89	3.0	10172.0	145.0	02.Juni2027	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	619.239,65	3.0	10220.0	209.0	17.Jan.2028	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	618.875,35	3.0	9801.0	230.0	21.März2028	163.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	618.634,38	3.0	10251.0	346.0	27.Aug.2029	320.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	618.665,81	3.0	10086.0	554.0	05.März2033	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	618.485,85	3.0	9499.0	234.0	17.März2028	25.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	618.055,95	3.0	10121.0	216.0	07.Apr.2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	617.822,77	3.0	10043.0	837.0	01.März2036	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	617.912,14	3.0	10208.0	599.0	04.Aug.2032	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	617.620,53	3.0	10233.0	518.0	03.Sept.2031	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	617.222,32	3.0	10133.0	643.0	06.Juni2034	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	617.072,09	3.0	9897.0	122.0	30.Jan.2027	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	616.526,39	3.0	9732.0	354.0	24.Juli2029	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	616.279,29	3.0	10060.0	393.0	10.Feb.2030	290.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	616.281,32	3.0	10065.0	484.0	25.Feb.2031	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	616.192,00	3.0	10106.0	797.0	16.Mai2035	350.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	615.690,27	3.0	10087.0	913.0	28.Mai2037	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	615.697,11	3.0	10373.0	455.0	09.Jan.2032	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	615.498,85	3.0	10231.0	763.0	05.Okt.2034	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	615.503,55	3.0	10208.0	158.0	15.Sept.2027	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	615.377,07	3.0	10141.0	426.0	26.Juni2031	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	615.059,03	3.0	10199.0	522.0	10.Sept.2032	350.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	614.837,06	3.0	9074.0	721.0	16.Aug.2033	163.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	614.606,70	3.0	9963.0	689.0	12.Feb.2034	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	614.715,91	3.0	9599.0	362.0	31.Juli2029	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	614.749,49	3.0	9407.0	324.0	01.März2029	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	614.476,17	3.0	8698.0	590.0	14.Jan.2032	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	614.558,60	3.0	9292.0	576.0	01.Apr.2032	275.0
OMVAV	OMV AG MTN RegS	Energie	614.174,90	3.0	9691.0	588.0	09.Apr.2032	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	614.354,54	3.0	10163.0	343.0	09.Aug.2029	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	614.075,77	3.0	10096.0	729.0	15.Juni2034	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	614.160,25	3.0	10078.0	575.0	22.Mai2032	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	613.774,68	3.0	10030.0	562.0	05.März2032	300.0
OMERFT	OMERS FINANCE TRUST RegS	Local Authority	613.382,26	3.0	9975.0	782.0	28.Jan.2035	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	613.435,04	3.0	10087.0	373.0	27.Nov.2029	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	613.161,40	3.0	9391.0	342.0	09.Mai2029	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	613.173,05	3.0	10062.0	764.0	03.Jan.2035	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	613.296,15	3.0	10057.0	797.0	27.Mai2035	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	612.925,59	3.0	10055.0	228.0	04.Apr.2028	275.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	612.848,14	3.0	10043.0	305.0	02.Mai2049	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	612.216,47	3.0	10061.0	587.0	27.Mai2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	612.245,17	3.0	9990.0	564.0	26.Feb.2032	313.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	612.254,20	3.0	8742.0	500.0	25.Nov.2030	5.0
AXASA	AXA SA MTN RegS	Versicherung	611.901,45	3.0	10054.0	732.0	31.Mai2034	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	611.911,11	3.0	10163.0	367.0	24.Sept.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	611.697,80	3.0	9956.0	778.0	07.März2035	363.0
TEREGA	TEREGA SA RegS	Erdgas	611.854,73	3.0	10146.0	745.0	17.Sept.2034	400.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	611.611,74	3.0	9702.0	432.0	24.Mai2030	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	611.270,15	3.0	10056.0	380.0	27.Nov.2029	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	611.392,50	3.0	10081.0	591.0	23.Juni2032	300.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	611.440,51	3.0	9937.0	706.0	02.Feb.2034	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	611.069,72	3.0	10125.0	169.0	26.Aug.2027	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	611.199,95	3.0	9975.0	638.0	10.März2033	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	610.851,78	3.0	10053.0	422.0	10.Juni2031	320.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	610.855,04	3.0	9440.0	457.0	14.Aug.2030	138.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	610.897,97	3.0	9962.0	482.0	11.März2031	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	610.728,47	3.0	10128.0	606.0	09.Sept.2032	337.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	610.812,92	3.0	9884.0	1200.0	06.Feb.2043	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	610.010,65	3.0	10062.0	509.0	01.Juli2031	308.0
PPG	PPG INDUSTRIES INC	Basic Industry	610.011,92	3.0	9950.0	558.0	04.März2032	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	610.042,91	3.0	10033.0	134.0	16.Mai2027	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	610.117,08	3.0	10008.0	575.0	07.Mai2032	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	609.822,04	3.0	10563.0	343.0	02.Okt.2029	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	609.909,30	3.0	10115.0	441.0	03.Sept.2030	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	609.982,27	3.0	10027.0	1090.0	01.Juli2040	406.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	609.620,01	3.0	8654.0	610.0	19.März2032	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	609.243,96	3.0	10029.0	420.0	30.Juni2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	609.036,54	3.0	8611.0	856.0	29.März2035	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	608.576,89	3.0	8575.0	755.0	27.Feb.2034	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	608.606,40	3.0	10083.0	524.0	27.Aug.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	608.286,15	3.0	8582.0	614.0	22.März2032	75.0
FDX	FEDEX CORP	Transport	607.900,07	3.0	10040.0	593.0	30.Juli2032	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	608.073,20	3.0	9968.0	409.0	13.Mai2030	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	607.502,40	3.0	10016.0	814.0	17.Juli2035	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	607.344,45	3.0	9987.0	810.0	04.Juni2035	325.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	607.393,44	3.0	10006.0	245.0	24.Mai2028	263.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	607.055,79	3.0	10062.0	605.0	04.Sept.2032	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	607.079,32	3.0	10005.0	426.0	24.Juni2031	313.0
PKNPW	ORLEN SA MTN RegS	Energie	607.185,22	3.0	9997.0	589.0	02.Juli2032	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	606.473,09	3.0	9903.0	283.0	17.Nov.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	606.080,62	3.0	9929.0	799.0	07.Mai2035	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	606.121,62	3.0	9812.0	896.0	15.Jan.2037	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	605.871,28	3.0	9974.0	241.0	06.Mai2028	250.0
LIN	LINDE PLC MTN RegS	Basic Industry	605.612,15	3.0	9881.0	638.0	18.Feb.2033	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	605.506,12	3.0	9519.0	216.0	12.Jan.2028	20.0
DGFP	VINCI SA MTN RegS	Transport	605.019,49	3.0	10068.0	616.0	17.Okt.2032	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	604.953,04	3.0	9426.0	1690.0	26.Feb.2055	370.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	604.436,04	3.0	10054.0	545.0	10.Okt.2031	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	604.437,41	3.0	9754.0	301.0	05.Jan.2029	188.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	604.212,29	3.0	10012.0	751.0	05.Sept.2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	604.329,92	3.0	10026.0	692.0	08.Sept.2033	300.0
DGFP	VINCI SA MTN RegS	Transport	604.068,14	3.0	8589.0	600.0	09.Jan.2032	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	603.836,98	3.0	9829.0	842.0	11.März2036	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	603.588,91	3.0	9270.0	352.0	03.Juni2029	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	603.611,30	3.0	8995.0	466.0	14.Aug.2030	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	603.375,41	3.0	7467.0	1241.0	18.Mai2040	162.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	603.115,71	3.0	10027.0	839.0	08.Okt.2035	355.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	603.242,98	3.0	9988.0	611.0	18.Aug.2032	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	603.046,14	3.0	9905.0	409.0	15.Apr.2030	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	602.689,23	3.0	9753.0	148.0	06.Mai2027	63.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	602.851,40	3.0	9921.0	417.0	19.Mai2030	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	602.556,51	3.0	10004.0	616.0	22.Sept.2032	336.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	602.309,24	3.0	10138.0	608.0	17.Nov.2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	601.828,85	3.0	9968.0	522.0	25.Aug.2032	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	601.775,56	3.0	9986.0	443.0	19.Sept.2030	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	601.802,96	3.0	9945.0	154.0	15.Juni2027	220.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	601.546,53	3.0	10006.0	175.0	04.Okt.2027	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	601.591,43	3.0	9822.0	645.0	22.März2033	330.0
SRGIM	SNAM SPA MTN RegS	Erdgas	601.190,09	3.0	10139.0	528.0	26.Nov.2031	338.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	600.588,53	3.0	9952.0	695.0	02.Nov.2033	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	600.099,51	3.0	10503.0	348.0	28.Nov.2029	438.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	599.658,76	3.0	9956.0	342.0	31.Dez.2079	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	598.942,73	3.0	9656.0	187.0	24.Sept.2027	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	599.008,74	3.0	10185.0	552.0	15.Feb.2032	325.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	598.720,15	3.0	9203.0	377.0	06.Sept.2029	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	598.482,49	3.0	9918.0	900.0	03.Sept.2036	338.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	598.022,83	3.0	9943.0	179.0	25.Sept.2027	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	598.025,32	3.0	10932.0	712.0	15.Nov.2034	475.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	597.700,59	3.0	10079.0	271.0	13.Nov.2028	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	597.749,00	3.0	9806.0	1302.0	04.Juni2044	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	597.246,28	3.0	9862.0	246.0	18.Mai2028	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	597.398,69	3.0	9706.0	695.0	19.März2034	400.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	597.409,77	3.0	10221.0	626.0	31.Dez.2079	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	597.097,97	3.0	10521.0	374.0	10.Jan.2031	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	597.162,91	3.0	10952.0	371.0	13.Jan.2030	525.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	596.955,23	3.0	10907.0	644.0	21.Nov.2033	488.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	596.366,35	3.0	9841.0	234.0	11.Apr.2028	175.0
TMUS	T-MOBILE USA INC	Kommunikation	595.804,15	3.0	9257.0	1296.0	11.Feb.2045	380.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	595.808,33	3.0	10198.0	788.0	03.Juni2035	392.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	595.502,11	3.0	9914.0	286.0	17.Okt.2028	232.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	595.155,85	3.0	10245.0	422.0	16.Juli2030	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	595.160,16	3.0	10186.0	853.0	07.Juni2036	403.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	595.164,24	3.0	9431.0	374.0	12.Sept.2029	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	595.174,57	3.0	9846.0	138.0	02.Apr.2027	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	595.178,59	3.0	10680.0	644.0	11.Juli2033	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	595.225,20	3.0	9920.0	978.0	05.Nov.2037	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	595.244,63	3.0	10449.0	351.0	27.Nov.2029	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	595.328,11	3.0	10093.0	542.0	14.Jan.2033	325.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	594.966,87	3.0	10341.0	266.0	28.Okt.2028	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	595.107,91	3.0	10378.0	185.0	09.Nov.2028	450.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	595.110,84	3.0	9838.0	106.0	02.Dez.2026	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	594.586,37	3.0	10157.0	712.0	19.Mai2034	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	594.367,31	3.0	9885.0	844.0	10.Okt.2035	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	594.368,02	3.0	10722.0	436.0	28.Aug.2030	461.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	594.451,62	3.0	9804.0	321.0	25.Juni2079	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	594.495,96	3.0	10130.0	639.0	26.Feb.2033	305.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	594.122,77	3.0	9849.0	158.0	14.Juni2027	138.0
RWE	RWE AG RegS	Elektro-	594.122,94	3.0	8394.0	757.0	26.Nov.2033	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	593.894,92	3.0	9895.0	850.0	30.Okt.2035	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	593.312,16	3.0	10217.0	434.0	24.Juli2030	363.0
ANNGR	VONOVIA SE RegS	Financial Other	592.806,15	3.0	9814.0	255.0	28.Juni2028	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	592.457,92	3.0	9801.0	125.0	09.Feb.2028	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	592.498,87	3.0	9832.0	166.0	12.Juli2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	592.228,02	3.0	9848.0	280.0	21.Sept.2028	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	591.837,94	3.0	9741.0	217.0	31.Jan.2028	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	591.677,55	3.0	9935.0	193.0	30.Nov.2027	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	591.429,33	3.0	9816.0	164.0	07.Juli2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	591.262,71	3.0	9744.0	213.0	13.Jan.2028	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	590.952,84	3.0	9759.0	228.0	08.März2028	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	591.075,10	3.0	10526.0	629.0	26.Apr.2033	422.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	590.717,42	3.0	9301.0	379.0	05.Sept.2029	13.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	590.130,34	3.0	9833.0	376.0	30.Okt.2029	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	590.136,00	3.0	9028.0	623.0	03.Aug.2032	203.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	590.213,00	3.0	9751.0	231.0	20.März2028	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	589.949,27	3.0	9332.0	503.0	08.März2031	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	590.036,51	3.0	9726.0	159.0	23.Dez.2032	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	589.589,79	3.0	10378.0	453.0	05.Dez.2030	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	589.599,11	3.0	9809.0	182.0	13.Sept.2027	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	589.380,38	3.0	9781.0	150.0	13.Mai2027	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	589.155,97	3.0	8773.0	555.0	01.Aug.2031	80.0
LIFP	KLEPIERRE SA MTN RegS	REITS	588.709,28	3.0	9716.0	335.0	12.Mai2029	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	588.774,34	3.0	9770.0	148.0	07.Mai2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	588.530,35	3.0	10429.0	465.0	20.Feb.2031	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	588.602,42	3.0	9774.0	135.0	17.März2027	57.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	587.617,77	3.0	9734.0	245.0	12.Mai2028	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	587.647,74	3.0	9794.0	99.0	03.Nov.2026	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	587.531,29	3.0	9764.0	472.0	02.Jan.2031	325.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	587.251,85	3.0	10545.0	325.0	02.Aug.2029	519.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	587.368,93	3.0	9292.0	761.0	16.Mai2034	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	587.015,31	3.0	9354.0	322.0	26.Feb.2030	78.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	586.463,79	3.0	9724.0	256.0	22.Juni2028	138.0
SOGESA	SOGECAP SA RegS	Versicherung	586.263,08	3.0	11421.0	636.0	16.Mai2044	650.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	586.090,63	3.0	9618.0	383.0	29.Nov.2029	162.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	584.927,46	3.0	9946.0	554.0	11.Feb.2032	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	585.063,64	3.0	9534.0	496.0	27.Feb.2031	200.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	584.724,54	3.0	10458.0	411.0	23.Mai2030	385.0
OMVAV	OMV AG MTN RegS	Energie	584.118,00	3.0	9735.0	1132.0	10.Nov.2040	388.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	584.196,41	3.0	9670.0	348.0	26.Juni2029	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	583.907,82	3.0	9732.0	119.0	14.Jan.2027	0.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	583.787,92	3.0	9707.0	277.0	04.Sept.2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	583.244,86	3.0	9706.0	159.0	14.Sept.2032	104.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	582.751,98	3.0	8631.0	580.0	15.Okt.2031	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	582.777,52	3.0	10300.0	381.0	09.Jan.2030	363.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	582.512,70	3.0	11525.0	551.0	31.Dez.2079	788.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	582.566,90	3.0	9995.0	662.0	27.Mai2033	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	582.579,68	3.0	9303.0	304.0	02.Dez.2028	20.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	582.311,47	3.0	8276.0	807.0	18.Juni2034	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	582.028,82	3.0	9686.0	158.0	11.Juni2027	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	582.057,46	3.0	9952.0	99.0	11.Nov.2026	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	582.107,83	3.0	10091.0	953.0	03.Okt.2037	387.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	581.777,42	3.0	10050.0	609.0	19.Aug.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	581.885,19	3.0	9590.0	200.0	12.Nov.2027	13.0
T	AT&T INC	Kommunikation	581.706,54	3.0	9888.0	377.0	17.Dez.2029	260.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	581.351,25	3.0	10081.0	731.0	03.Mai2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	581.358,92	3.0	9630.0	200.0	19.Nov.2027	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	581.502,72	3.0	9572.0	399.0	15.Jan.2030	150.0
ANNGR	VONOVIA SE RegS	Financial Other	581.142,67	3.0	8264.0	721.0	16.Juni2033	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	580.758,03	3.0	9634.0	249.0	22.Mai2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	580.529,08	3.0	9582.0	320.0	28.Feb.2029	138.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	580.556,58	3.0	10375.0	413.0	12.Mai2030	377.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	580.084,86	3.0	10490.0	251.0	21.Sept.2028	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	580.202,01	3.0	9620.0	251.0	11.Juni2029	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	579.870,27	3.0	9660.0	190.0	06.Okt.2027	63.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	580.043,18	3.0	9506.0	471.0	06.Nov.2030	163.0
T	AT&T INC	Kommunikation	579.450,75	3.0	9297.0	602.0	19.Mai2032	205.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	579.453,02	3.0	10408.0	243.0	25.Juli2028	463.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	579.491,27	3.0	9111.0	1654.0	30.Mai2054	375.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	579.505,75	3.0	10219.0	957.0	18.Dez.2037	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	579.647,91	3.0	10238.0	755.0	23.Jan.2035	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	579.327,95	3.0	10288.0	557.0	19.März2032	395.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	579.092,28	3.0	10184.0	745.0	02.Dez.2034	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	579.207,95	3.0	9414.0	346.0	20.Mai2029	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	578.990,77	3.0	9556.0	425.0	05.Mai2030	188.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	578.667,10	3.0	10259.0	213.0	01.März2028	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	578.305,08	3.0	9999.0	899.0	04.Sept.2036	353.0
NEXIIM	NEXI SPA RegS	Technologie	577.987,25	3.0	9631.0	311.0	30.Apr.2029	213.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	578.000,64	3.0	10024.0	608.0	06.Okt.2032	367.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	577.392,28	3.0	9544.0	331.0	07.Apr.2029	138.0
ANNGR	VONOVIA SE RegS	Financial Other	577.504,72	3.0	9480.0	581.0	25.März2032	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	577.548,70	3.0	9609.0	279.0	11.Sept.2028	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	577.288,40	3.0	10388.0	660.0	24.Juli2033	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	576.987,70	3.0	7205.0	1347.0	18.Okt.2041	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	577.119,59	3.0	9569.0	355.0	15.Juli2029	163.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	577.135,06	3.0	10190.0	191.0	04.Dez.2027	331.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	576.399,27	3.0	9571.0	248.0	13.Mai2028	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	576.204,66	3.0	9543.0	443.0	15.Juli2030	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	576.221,09	3.0	9574.0	253.0	31.Mai2028	70.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	576.276,26	3.0	10232.0	549.0	01.März2032	363.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	575.754,20	3.0	9183.0	437.0	31.Dez.2079	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	575.266,94	3.0	10125.0	192.0	17.Jan.2028	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	574.711,78	3.0	10196.0	383.0	01.März2030	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	574.810,16	3.0	9992.0	550.0	28.Okt.2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	574.498,00	3.0	9542.0	231.0	08.März2028	50.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	574.602,99	3.0	10111.0	883.0	29.Nov.2036	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	574.397,57	3.0	10507.0	274.0	06.Nov.2028	438.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	573.624,10	3.0	9478.0	308.0	05.Jan.2029	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	573.390,38	3.0	9761.0	372.0	05.Nov.2029	213.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	573.532,68	3.0	10191.0	381.0	31.Dez.2079	425.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	573.031,24	3.0	10308.0	806.0	18.Juli2035	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	572.945,32	3.0	10914.0	488.0	22.Nov.2031	575.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	572.572,65	3.0	9528.0	266.0	16.Juli2028	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	572.639,75	3.0	9490.0	329.0	21.März2029	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	572.369,65	3.0	9299.0	1299.0	21.März2045	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	572.486,47	3.0	10166.0	128.0	03.März2027	363.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	572.143,18	3.0	11332.0	609.0	26.Aug.2043	588.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	572.124,93	3.0	10567.0	297.0	14.Feb.2030	460.0
DGFP	COFIROUTE SA MTN RegS	Transport	571.480,64	3.0	9513.0	280.0	09.Sept.2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	570.674,31	3.0	10771.0	170.0	20.Dez.2032	738.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	570.760,60	3.0	10242.0	581.0	01.Juni2032	320.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	570.784,17	3.0	10248.0	580.0	30.Juni2032	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	570.796,86	3.0	9650.0	205.0	05.Dez.2027	63.0
EUROB	EUROBANK SA RegS	Bankwesen	570.458,41	3.0	10862.0	272.0	28.Nov.2029	588.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	570.514,58	3.0	10186.0	406.0	29.Apr.2031	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	569.853,19	3.0	9488.0	218.0	14.Jan.2029	13.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	569.733,88	3.0	10154.0	316.0	21.März2029	330.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	569.801,33	3.0	9370.0	587.0	30.März2032	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	569.823,17	3.0	8085.0	776.0	16.Dez.2033	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	569.434,74	3.0	10067.0	1209.0	22.Feb.2043	411.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	569.452,13	3.0	8074.0	778.0	12.Jan.2034	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	569.217,26	3.0	10116.0	467.0	23.Jan.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	569.310,01	3.0	10087.0	550.0	10.Jan.2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	568.369,58	3.0	9471.0	292.0	25.Okt.2028	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	568.459,93	3.0	10096.0	384.0	15.Jan.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	568.570,87	3.0	9407.0	416.0	25.Feb.2030	100.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	568.039,32	3.0	10224.0	597.0	16.Juli2032	345.0
GOOGL	ALPHABET INC	Technologie	568.117,25	3.0	9880.0	1041.0	06.Nov.2038	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	568.133,85	3.0	9813.0	181.0	06.Sept.2027	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	568.137,39	3.0	9774.0	428.0	03.Juni2030	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	567.531,71	3.0	10098.0	714.0	26.März2034	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	567.141,41	3.0	9345.0	502.0	07.März2031	163.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	567.201,68	3.0	12405.0	972.0	07.Juli2039	613.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	567.041,46	3.0	9726.0	165.0	05.Juli2027	50.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	567.050,91	3.0	10933.0	444.0	23.Jan.2032	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	566.711,73	3.0	9835.0	427.0	22.Mai2030	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	566.063,39	3.0	9794.0	140.0	08.Apr.2027	88.0
XOM	EXXON MOBIL CORP	Energie	566.142,25	3.0	8680.0	638.0	26.Juni2032	83.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	566.208,61	3.0	9427.0	472.0	07.Okt.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	566.260,06	3.0	9429.0	262.0	29.Juni2028	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	565.997,79	3.0	9740.0	202.0	01.Dez.2027	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	565.785,77	3.0	6772.0	1266.0	08.Nov.2039	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	565.541,61	3.0	10151.0	786.0	15.Juli2035	434.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	565.599,05	3.0	10257.0	370.0	05.Okt.2029	330.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	565.329,93	3.0	9353.0	312.0	17.Jan.2029	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	565.374,94	3.0	10404.0	205.0	11.Jan.2029	450.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	564.853,99	3.0	9664.0	1302.0	30.Mai2044	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	564.883,13	3.0	9405.0	264.0	07.Juli2028	30.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	564.447,06	3.0	6091.0	1672.0	09.Dez.2049	200.0
GOOGL	ALPHABET INC	Technologie	564.586,75	3.0	9819.0	1833.0	06.Nov.2064	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	564.069,43	3.0	9706.0	278.0	12.Sept.2028	138.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	563.836,11	3.0	9343.0	448.0	27.Juli2050	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	563.669,83	3.0	8663.0	568.0	10.Sept.2031	63.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	563.692,92	3.0	10172.0	431.0	05.Aug.2030	312.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	563.441,85	3.0	9969.0	535.0	19.Nov.2031	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	563.186,78	3.0	9381.0	284.0	21.Sept.2029	50.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	563.070,34	3.0	10674.0	521.0	25.Sept.2031	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	562.703,85	3.0	9339.0	345.0	21.Mai2029	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	562.086,85	3.0	9254.0	592.0	26.März2032	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	561.751,72	3.0	9229.0	749.0	22.Apr.2034	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	561.468,19	3.0	8129.0	852.0	05.Sept.2034	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	561.052,46	3.0	8006.0	843.0	28.Sept.2034	88.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	561.234,29	3.0	10072.0	332.0	19.Mai2029	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	561.246,39	3.0	10023.0	218.0	24.Feb.2028	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	560.939,89	3.0	8970.0	480.0	07.Okt.2030	69.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	560.219,50	3.0	10026.0	132.0	15.März2027	250.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	560.271,23	3.0	10063.0	248.0	05.Juni2028	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	560.180,35	3.0	10049.0	426.0	10.Juli2030	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	559.878,57	3.0	9334.0	426.0	15.Apr.2030	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	559.983,90	3.0	9813.0	107.0	04.Dez.2026	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	559.682,77	3.0	9314.0	377.0	25.Sept.2049	130.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	559.733,94	3.0	10144.0	355.0	03.Okt.2029	383.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	559.465,96	3.0	9941.0	850.0	26.Feb.2036	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	559.518,45	3.0	9966.0	482.0	15.März2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	559.261,39	3.0	8586.0	636.0	12.Mai2032	38.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	558.996,18	3.0	10081.0	437.0	21.Aug.2030	407.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	558.768,90	3.0	10609.0	672.0	05.Okt.2033	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	558.122,34	3.0	9826.0	1174.0	31.Jan.2043	425.0
SAPGR	SAP SE RegS	Technologie	558.162,72	3.0	9285.0	348.0	18.Mai2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	558.281,94	3.0	9994.0	573.0	13.Mai2033	329.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	557.713,00	3.0	9226.0	396.0	03.Dez.2029	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	556.951,06	3.0	10867.0	461.0	23.Apr.2031	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	556.696,94	3.0	9226.0	440.0	03.Juni2030	125.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	556.751,31	3.0	7677.0	991.0	15.Apr.2036	63.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	556.797,17	3.0	10392.0	477.0	29.Apr.2031	415.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	556.809,48	3.0	9264.0	354.0	10.Juni2029	40.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	556.820,50	3.0	10873.0	281.0	30.Mai2034	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	555.880,40	3.0	10037.0	823.0	26.Aug.2035	369.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	555.885,27	3.0	9956.0	936.0	30.Mai2037	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	555.920,10	3.0	9865.0	460.0	30.Nov.2030	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	555.756,10	3.0	10697.0	583.0	29.Nov.2032	450.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	555.524,95	3.0	9001.0	905.0	31.Dez.2079	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	555.549,57	3.0	9652.0	216.0	15.Jan.2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	555.090,19	3.0	9158.0	599.0	07.Apr.2032	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	555.173,89	3.0	10061.0	178.0	20.Sept.2027	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	554.937,69	3.0	9156.0	504.0	24.Feb.2031	135.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	554.575,76	3.0	9623.0	1616.0	15.Okt.2053	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	554.632,01	3.0	6641.0	1823.0	01.Nov.2049	170.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	554.539,61	3.0	9183.0	394.0	21.Nov.2029	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	554.255,40	3.0	10676.0	208.0	16.Feb.2029	575.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	553.772,10	3.0	9211.0	363.0	19.Juli2029	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	553.720,22	3.0	12761.0	568.0	24.Jan.2033	750.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	553.314,13	3.0	9177.0	434.0	28.Apr.2030	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	553.353,00	3.0	9808.0	913.0	23.Jan.2037	325.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	553.254,19	3.0	9978.0	260.0	21.Juli2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	553.032,95	3.0	10013.0	365.0	05.Sept.2029	263.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	553.063,81	3.0	9977.0	261.0	21.Juli2029	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	552.393,62	3.0	9124.0	606.0	21.Mai2032	181.0
LIFP	KLEPIERRE SA MTN RegS	REITS	552.048,83	3.0	9056.0	655.0	13.Dez.2032	163.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	551.657,71	3.0	10625.0	352.0	23.Jan.2084	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	551.449,20	3.0	9131.0	408.0	17.Jan.2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	551.602,29	3.0	9587.0	288.0	11.Okt.2028	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	551.302,01	3.0	10829.0	636.0	12.Juni2033	500.0
ACHMEA	ACHMEA BV RegS	Versicherung	550.960,85	3.0	11018.0	695.0	02.Nov.2044	563.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	550.632,36	3.0	9966.0	758.0	17.Sept.2034	350.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	550.569,42	3.0	9176.0	316.0	11.Jan.2029	0.0
ENIIM	ENI SPA MTN RegS	Energie	549.411,62	3.0	9529.0	518.0	18.Mai2031	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	549.157,07	3.0	10547.0	201.0	11.Jan.2029	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	549.273,01	3.0	10932.0	250.0	05.Okt.2033	675.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	548.916,06	3.0	9144.0	383.0	22.Sept.2029	38.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	548.986,66	3.0	10691.0	234.0	15.Mai2028	613.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	548.822,81	3.0	9870.0	234.0	02.Apr.2028	185.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	548.848,78	3.0	10383.0	1244.0	05.Sept.2043	439.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	548.452,04	3.0	10602.0	370.0	17.Jan.2031	463.0
AXASA	AXA SA MTN RegS	Versicherung	548.094,99	3.0	9945.0	838.0	24.Juli2056	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	548.228,41	3.0	9820.0	194.0	08.Nov.2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	547.552,24	3.0	10564.0	287.0	17.Jan.2030	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	547.044,04	3.0	10554.0	209.0	07.Feb.2029	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	546.622,17	3.0	9055.0	527.0	07.Mai2031	113.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	546.249,04	3.0	10628.0	306.0	26.März2030	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	546.312,06	3.0	9104.0	391.0	26.Okt.2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	545.816,14	3.0	9656.0	383.0	26.Okt.2029	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	545.828,41	3.0	9844.0	126.0	16.Feb.2027	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	545.745,39	3.0	9060.0	419.0	18.Feb.2030	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	544.993,47	3.0	10173.0	390.0	05.März2030	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	545.032,18	3.0	8934.0	479.0	13.Nov.2031	77.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	544.839,74	3.0	10810.0	698.0	10.Sept.2034	588.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	544.858,06	3.0	10699.0	631.0	26.Mai2033	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	544.261,86	3.0	9009.0	509.0	17.Feb.2031	88.0
BASGR	BASF SE RegS	Basic Industry	544.057,80	3.0	10602.0	539.0	08.März2032	425.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	543.503,94	3.0	10903.0	201.0	26.Jan.2029	700.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	543.366,58	3.0	10084.0	302.0	06.März2029	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	543.399,88	3.0	8614.0	590.0	15.Jan.2032	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	542.863,58	3.0	10178.0	238.0	29.Apr.2028	315.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	542.704,12	3.0	10273.0	178.0	06.Sept.2028	407.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	542.475,30	3.0	10490.0	299.0	20.Feb.2029	513.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	542.249,21	3.0	10172.0	546.0	04.Feb.2032	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	541.835,93	3.0	10149.0	761.0	20.Nov.2034	375.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	541.712,11	3.0	9800.0	161.0	23.Juni2027	136.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	541.741,39	3.0	10269.0	349.0	13.Sept.2029	355.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	541.425,17	3.0	10112.0	962.0	09.Mai2038	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	541.332,74	3.0	8976.0	532.0	19.Mai2031	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	541.068,30	3.0	9923.0	140.0	15.Apr.2027	175.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	541.137,40	3.0	10168.0	658.0	06.Juni2033	340.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	540.802,32	3.0	10748.0	422.0	13.Sept.2030	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	540.932,29	3.0	10449.0	438.0	11.Dez.2030	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	540.542,95	3.0	10461.0	668.0	23.Jan.2034	450.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	540.258,22	3.0	10564.0	320.0	02.Mai2029	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	540.322,30	3.0	10426.0	365.0	21.Nov.2029	400.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	540.012,88	3.0	9779.0	119.0	18.Jan.2027	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	540.074,42	3.0	10406.0	719.0	17.Dez.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	539.810,45	3.0	10212.0	752.0	27.Aug.2034	377.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	539.684,04	3.0	8955.0	506.0	14.Jan.2031	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	539.694,75	3.0	9648.0	181.0	01.Sept.2027	38.0
ARRFP	APRR SA MTN RegS	Transport	538.722,96	3.0	8860.0	668.0	17.Jan.2033	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	538.775,77	3.0	8928.0	488.0	09.Nov.2030	52.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	538.538,78	3.0	10426.0	661.0	11.Jan.2035	425.0
V	VISA INC	Technologie	538.434,78	3.0	10091.0	933.0	15.Mai2037	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	538.169,97	3.0	8870.0	555.0	21.Apr.2042	185.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	537.935,96	3.0	10429.0	294.0	01.Feb.2030	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	537.961,07	3.0	10566.0	392.0	11.Juni2035	488.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	537.006,82	3.0	10520.0	698.0	23.Mai2034	490.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	536.819,88	3.0	8562.0	641.0	07.Juli2032	82.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	536.882,56	3.0	10299.0	1059.0	12.Nov.2040	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	536.968,96	3.0	9492.0	1242.0	01.März2044	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	536.491,05	3.0	10509.0	320.0	03.Mai2030	438.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	536.549,62	3.0	10479.0	546.0	03.März2032	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	536.199,07	3.0	10417.0	290.0	15.Feb.2029	430.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	536.293,22	3.0	10051.0	800.0	22.Mai2035	363.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	536.024,74	3.0	8557.0	553.0	15.Juli2031	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	535.503,78	3.0	9963.0	116.0	01.Feb.2027	213.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	534.989,14	3.0	10605.0	265.0	24.Aug.2028	488.0
BASGR	BASF SE RegS	Basic Industry	535.079,68	3.0	10439.0	291.0	08.März2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	534.799,23	3.0	10631.0	248.0	21.Sept.2033	550.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	534.635,24	3.0	8865.0	532.0	19.Mai2031	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	533.918,47	3.0	9431.0	1301.0	10.Feb.2045	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	533.483,63	3.0	9560.0	387.0	02.Nov.2029	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	533.300,85	3.0	8818.0	582.0	27.Nov.2031	75.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	533.330,72	3.0	9848.0	896.0	19.Nov.2036	325.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	533.354,08	3.0	10453.0	393.0	03.Mai2030	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	533.103,88	3.0	8526.0	669.0	15.Okt.2032	75.0
SRGIM	SNAM SPA RegS	Erdgas	533.219,53	3.0	10260.0	345.0	31.Dez.2079	450.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	532.714,89	3.0	8786.0	771.0	03.März2034	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	532.750,96	3.0	9628.0	349.0	26.Juni2029	164.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	532.759,75	3.0	10400.0	314.0	29.März2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	532.440,61	3.0	10341.0	617.0	26.Jan.2033	400.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	532.473,69	3.0	10468.0	400.0	31.Mai2030	425.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	532.476,39	3.0	10313.0	200.0	18.Jan.2028	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	532.064,75	3.0	10378.0	544.0	15.März2032	413.0
AYVFP	AYVENS SA RegS	Financial Other	532.153,71	3.0	10606.0	276.0	06.Okt.2028	488.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	531.623,35	3.0	10388.0	468.0	18.März2031	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	531.635,40	3.0	10182.0	727.0	03.Jan.2035	416.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	531.352,21	3.0	7557.0	992.0	17.Juni2036	88.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	531.208,67	3.0	9652.0	288.0	18.Okt.2028	138.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	530.965,84	3.0	10558.0	587.0	14.Sept.2032	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	531.037,13	3.0	10276.0	599.0	09.Nov.2032	350.0
ASML	ASML HOLDING NV RegS	Technologie	531.092,37	3.0	9369.0	343.0	07.Mai2029	63.0
SAGAX	SAGAX AB MTN RegS	Financial Other	530.727,98	3.0	10425.0	400.0	29.Mai2030	438.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	530.867,56	3.0	10566.0	819.0	19.Sept.2035	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	530.890,12	3.0	10204.0	99.0	23.Nov.2027	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	530.398,35	3.0	10254.0	193.0	23.Nov.2027	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	530.445,23	3.0	10341.0	702.0	15.Feb.2034	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	530.186,00	3.0	10383.0	235.0	03.Mai2028	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	530.225,41	3.0	10227.0	197.0	14.Dez.2047	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	530.274,79	3.0	8436.0	703.0	11.März2033	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	529.889,97	3.0	8770.0	702.0	13.Juli2033	199.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	529.916,34	3.0	9705.0	241.0	20.Apr.2028	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	529.933,28	3.0	10358.0	318.0	16.Apr.2034	438.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	529.997,71	3.0	10045.0	441.0	10.Sept.2030	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	529.846,10	3.0	9566.0	340.0	16.Mai2029	145.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	529.397,20	3.0	10518.0	247.0	13.Sept.2033	500.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	529.412,66	3.0	10376.0	308.0	21.Juni2034	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	529.149,38	3.0	8149.0	1145.0	28.Feb.2039	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	528.846,97	3.0	9485.0	668.0	05.Mai2033	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	528.862,83	3.0	10299.0	215.0	14.Feb.2028	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	528.760,13	3.0	9991.0	305.0	16.Jan.2029	268.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	528.807,56	3.0	10317.0	438.0	31.Dez.2079	549.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	528.493,11	3.0	10529.0	434.0	29.Sept.2030	423.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	528.498,85	3.0	10282.0	128.0	21.März2028	463.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	528.500,59	3.0	10243.0	368.0	14.Nov.2029	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	528.059,29	3.0	10535.0	348.0	12.Okt.2029	438.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	527.929,35	3.0	9518.0	428.0	05.Mai2030	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	527.975,84	3.0	10332.0	563.0	27.März2032	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	527.990,82	3.0	10005.0	526.0	04.Sept.2031	318.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	527.581,57	3.0	10471.0	337.0	26.Aug.2029	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	527.777,41	3.0	10263.0	298.0	22.Jan.2029	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	527.520,71	3.0	10420.0	497.0	03.Juli2031	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	527.177,92	3.0	10157.0	90.0	15.Nov.2026	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	527.209,99	3.0	8734.0	621.0	15.Mai2032	111.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	526.961,05	3.0	9972.0	631.0	04.März2033	400.0
ASML	ASML HOLDING NV RegS	Technologie	527.079,24	3.0	9055.0	424.0	25.Feb.2030	25.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	527.088,18	3.0	10353.0	640.0	09.Mai2033	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	526.880,14	3.0	10407.0	254.0	10.Juli2028	413.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	526.946,48	3.0	10287.0	467.0	11.März2031	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	526.534,61	3.0	10260.0	286.0	01.Feb.2029	360.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	526.361,41	3.0	10250.0	283.0	18.Jan.2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	526.315,36	3.0	10433.0	263.0	21.Aug.2029	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	525.917,94	3.0	9999.0	624.0	13.Okt.2032	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	525.703,61	3.0	8720.0	1072.0	03.Sept.2038	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	525.847,50	3.0	10417.0	333.0	07.Aug.2029	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	525.094,53	3.0	9062.0	673.0	12.Feb.2033	163.0
NESVFH	NESTE OYJ MTN RegS	Energie	525.215,94	3.0	10328.0	486.0	21.Mai2031	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	525.216,98	3.0	10341.0	717.0	07.Juni2034	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	524.893,11	3.0	10207.0	458.0	14.Jan.2032	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	524.932,93	3.0	9801.0	187.0	30.Sept.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	524.750,73	3.0	8711.0	611.0	20.Feb.2032	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	524.773,42	3.0	8720.0	518.0	21.Feb.2031	38.0
AXASA	AXA SA MTN RegS	Versicherung	524.506,89	3.0	10468.0	442.0	12.Okt.2030	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	524.581,68	3.0	10248.0	768.0	26.März2035	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	524.316,22	3.0	9509.0	400.0	16.Jan.2030	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	524.371,52	3.0	10218.0	459.0	16.Jan.2031	338.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	524.162,36	3.0	10240.0	471.0	08.Apr.2031	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	524.179,58	3.0	10164.0	170.0	09.Nov.2027	325.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	523.942,09	3.0	8729.0	578.0	29.Sept.2031	35.0
WPC	WP CAREY INC	REITS	523.734,53	3.0	10355.0	578.0	23.Juli2032	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	523.782,58	3.0	10216.0	395.0	18.März2035	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	523.405,25	3.0	10155.0	106.0	12.Jan.2027	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	523.248,39	3.0	10213.0	478.0	01.Apr.2031	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	523.310,74	3.0	10322.0	422.0	11.Juni2030	363.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	523.073,83	3.0	10293.0	566.0	11.Juni2032	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	522.762,73	2.0	10798.0	628.0	23.Mai2033	463.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	522.475,31	2.0	10314.0	497.0	20.Juni2031	363.0
TMUS	T-MOBILE USA INC	Kommunikation	522.476,25	2.0	9698.0	905.0	11.Feb.2037	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	522.094,49	2.0	10310.0	326.0	02.Juli2029	388.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	521.568,32	2.0	10214.0	556.0	19.Apr.2032	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	521.637,42	2.0	10157.0	829.0	16.Feb.2036	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	521.683,03	2.0	10278.0	333.0	30.Mai2029	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	521.406,93	2.0	10205.0	300.0	15.März2029	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	521.434,88	2.0	10139.0	822.0	12.Feb.2036	401.0
SRGIM	SNAM SPA MTN RegS	Erdgas	521.435,52	2.0	9119.0	449.0	17.Juni2030	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	520.985,08	2.0	10341.0	177.0	29.Aug.2027	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	521.055,27	2.0	7633.0	1225.0	07.Mai2040	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	520.726,90	2.0	10131.0	691.0	15.Jan.2034	355.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	520.733,33	2.0	10210.0	211.0	04.Apr.2028	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	520.745,04	2.0	10188.0	390.0	27.März2030	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	520.819,57	2.0	10107.0	607.0	07.Nov.2032	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	520.579,25	2.0	10251.0	572.0	31.Mai2032	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	520.592,04	2.0	9352.0	416.0	15.März2030	150.0
SSELN	SSE PLC MTN RegS	Elektro-	520.418,60	2.0	10188.0	556.0	18.März2032	350.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	520.085,58	2.0	10190.0	633.0	30.Apr.2033	413.0
GOOGL	ALPHABET INC	Technologie	520.133,25	2.0	9907.0	1320.0	06.Nov.2044	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	520.252,26	2.0	10151.0	385.0	22.Jan.2031	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	519.715,12	2.0	10163.0	480.0	26.Feb.2031	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	519.511,02	2.0	10235.0	322.0	14.Juni2029	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	519.231,82	2.0	10121.0	383.0	22.Jan.2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	519.257,84	2.0	10174.0	406.0	24.Apr.2035	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	519.310,77	2.0	10251.0	323.0	06.Juni2029	330.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	519.369,08	2.0	10116.0	203.0	14.Jan.2028	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	519.396,31	2.0	10260.0	427.0	16.Juli2035	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	519.048,84	2.0	10124.0	833.0	06.März2036	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	519.185,76	2.0	10209.0	488.0	12.Mai2031	365.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	519.204,39	2.0	10157.0	705.0	27.März2034	375.0
LIN	LINDE PLC RegS	Basic Industry	518.799,88	2.0	10233.0	729.0	12.Juni2034	363.0
LIN	LINDE PLC RegS	Basic Industry	518.901,63	2.0	10245.0	324.0	12.Juni2029	338.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	518.951,41	2.0	10176.0	122.0	05.Mai2027	408.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	518.671,00	2.0	10217.0	492.0	22.Mai2031	347.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	518.749,78	2.0	10102.0	626.0	22.Jan.2033	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	518.504,53	2.0	10310.0	252.0	07.Sept.2028	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	518.218,58	2.0	10201.0	223.0	07.Juni2033	400.0
SSELN	SSE PLC RegS	Elektro-	518.251,98	2.0	10150.0	210.0	31.Dez.2079	400.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	518.265,35	2.0	10166.0	562.0	01.Apr.2032	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	517.961,49	2.0	10222.0	587.0	15.Juni2032	356.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	517.986,31	2.0	10015.0	745.0	21.Nov.2034	363.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	518.018,04	2.0	10128.0	1029.0	22.März2039	375.0
AKERBP	AKER BP ASA MTN RegS	Energie	518.115,78	2.0	10189.0	568.0	29.Mai2032	400.0
LIN	LINDE PLC RegS	Basic Industry	518.116,54	2.0	8539.0	851.0	31.März2035	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	517.761,89	2.0	10114.0	845.0	24.Feb.2036	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	517.769,95	2.0	10731.0	585.0	21.Sept.2032	475.0
LIFP	KLEPIERRE SA MTN RegS	REITS	517.858,97	2.0	10314.0	677.0	23.Sept.2033	388.0
AKERBP	AKER BP ASA MTN RegS	Energie	517.922,42	2.0	9363.0	342.0	12.Mai2029	113.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	517.932,70	2.0	10198.0	478.0	31.Dez.2079	450.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	517.387,56	2.0	10259.0	507.0	19.Aug.2031	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	516.771,61	2.0	10142.0	406.0	31.März2030	325.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	516.840,26	2.0	10838.0	246.0	13.Nov.2028	665.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	516.636,04	2.0	10036.0	275.0	22.Nov.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	516.657,23	2.0	10089.0	463.0	10.Jan.2031	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	516.686,49	2.0	10316.0	457.0	16.Okt.2030	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	516.689,45	2.0	10078.0	392.0	25.Feb.2035	372.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	516.374,03	2.0	10203.0	165.0	12.Juli2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	516.404,91	2.0	10200.0	231.0	12.Juni2028	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	516.483,41	2.0	10132.0	563.0	17.Apr.2032	360.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	516.213,07	2.0	10063.0	543.0	14.Jan.2033	325.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	515.890,36	2.0	9622.0	188.0	25.Sept.2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	516.074,61	2.0	10179.0	581.0	30.Juni2037	413.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	515.678,18	2.0	8680.0	804.0	05.Juli2034	138.0
TMUS	T-MOBILE USA INC	Kommunikation	515.703,71	2.0	10125.0	851.0	08.Mai2036	385.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	515.747,65	2.0	10076.0	396.0	18.Feb.2030	300.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	515.761,70	2.0	10178.0	136.0	27.Juni2027	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	515.506,34	2.0	10129.0	314.0	21.Apr.2029	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	515.545,42	2.0	9718.0	152.0	20.Mai2027	60.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	515.083,65	2.0	10201.0	508.0	21.Juli2031	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	515.227,15	2.0	10140.0	494.0	21.Mai2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	514.901,38	2.0	9989.0	609.0	21.Nov.2032	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	514.909,17	2.0	10152.0	730.0	04.Juni2034	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	514.956,97	2.0	10264.0	353.0	27.Sept.2029	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	514.981,80	2.0	10247.0	361.0	11.Sept.2029	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	514.632,19	2.0	10059.0	388.0	14.Feb.2031	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	514.672,17	2.0	10057.0	478.0	20.Feb.2031	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	514.683,91	2.0	10186.0	335.0	14.Juli2029	350.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	514.795,86	2.0	9998.0	824.0	17.Jan.2036	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	514.195,25	2.0	10028.0	552.0	15.Jan.2032	320.0
RELLN	RELX FINANCE BV RegS	Technologie	514.223,60	2.0	10074.0	638.0	20.März2033	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	514.286,38	2.0	9095.0	424.0	28.Feb.2030	35.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	514.319,63	2.0	8918.0	419.0	12.Feb.2030	38.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	513.778,93	2.0	10183.0	169.0	02.Aug.2027	362.0
SYENS	SYENSQO NV RegS	Basic Industry	513.663,08	2.0	10099.0	783.0	28.Mai2035	400.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	513.746,82	2.0	10100.0	783.0	27.Mai2035	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	513.767,66	2.0	10097.0	576.0	15.Juni2032	363.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	513.362,88	2.0	10015.0	625.0	14.Feb.2033	351.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	513.500,10	2.0	10210.0	155.0	06.Sept.2027	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	513.157,96	2.0	10024.0	629.0	27.Feb.2033	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	513.164,74	2.0	10232.0	355.0	01.Okt.2029	350.0
EOANGR	E.ON SE RegS	Elektro-	513.183,22	2.0	8548.0	669.0	01.Okt.2032	60.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	512.967,23	2.0	10115.0	421.0	05.Juni2030	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	512.997,83	2.0	10113.0	420.0	28.Mai2030	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	512.741,06	2.0	10066.0	719.0	13.Apr.2034	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	512.801,62	2.0	10020.0	198.0	08.Dez.2028	263.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	512.886,60	2.0	10043.0	778.0	08.Apr.2035	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	512.910,24	2.0	8286.0	1060.0	02.Nov.2037	175.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	512.634,10	2.0	10222.0	355.0	02.Okt.2029	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	512.331,96	2.0	10098.0	729.0	01.Juni2034	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	512.388,64	2.0	10189.0	163.0	05.Sept.2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	512.404,53	2.0	10017.0	550.0	14.Jan.2032	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	512.422,34	2.0	10121.0	868.0	04.Juli2036	381.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	512.449,90	2.0	9714.0	382.0	20.Nov.2029	188.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	512.013,64	2.0	10063.0	788.0	14.Mai2035	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	512.065,99	2.0	10396.0	799.0	28.Nov.2035	413.0
LIN	LINDE FINANCE BV RegS	Basic Industry	512.096,94	2.0	8510.0	634.0	19.Mai2032	55.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	511.753,42	2.0	9989.0	627.0	31.Jan.2033	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	511.849,14	2.0	8478.0	613.0	29.März2032	88.0
OMVAV	OMV AG MTN RegS	Energie	511.475,67	2.0	10194.0	185.0	27.Sept.2027	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	511.476,46	2.0	9932.0	612.0	20.Nov.2032	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	511.502,10	2.0	10179.0	350.0	11.Sept.2029	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	511.597,33	2.0	10083.0	575.0	11.Juni2032	375.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	511.338,40	2.0	9252.0	443.0	11.Juni2030	113.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	511.343,06	2.0	10048.0	719.0	07.Mai2034	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	511.470,95	2.0	10192.0	452.0	23.Sept.2030	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	511.055,33	2.0	10014.0	394.0	13.Feb.2030	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	511.110,32	2.0	10079.0	416.0	20.Mai2031	313.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	511.220,62	2.0	10038.0	790.0	23.Apr.2035	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	511.231,99	2.0	10079.0	732.0	29.Mai2034	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	510.709,19	2.0	8470.0	718.0	02.Juni2033	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	510.548,45	2.0	10044.0	572.0	06.Mai2032	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	510.563,74	2.0	9981.0	632.0	27.Feb.2033	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	510.570,09	2.0	10140.0	175.0	23.Aug.2032	363.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	510.614,82	2.0	10131.0	677.0	05.Aug.2033	328.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	510.223,72	2.0	10158.0	356.0	12.Sept.2029	325.0
EOANGR	E.ON SE RegS	Elektro-	510.017,75	2.0	8289.0	849.0	18.Okt.2034	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	510.094,43	2.0	10148.0	439.0	04.Sept.2030	325.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	510.125,73	2.0	10034.0	843.0	11.Juni2036	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	510.180,98	2.0	8426.0	692.0	24.März2033	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	509.897,28	2.0	10039.0	493.0	06.Juni2031	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	509.922,93	2.0	10168.0	692.0	03.Okt.2033	363.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	510.007,95	2.0	10060.0	795.0	24.Juni2035	388.0
HERIM	HERA SPA MTN RegS	Government Sponsored	509.666,38	2.0	10094.0	511.0	15.Juli2031	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	509.747,09	2.0	10038.0	227.0	30.März2028	263.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	509.387,44	2.0	10046.0	331.0	07.Mai2029	288.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	509.455,38	2.0	10177.0	527.0	23.Okt.2031	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	509.578,02	2.0	10063.0	415.0	24.Mai2030	288.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	509.323,60	2.0	10174.0	540.0	21.Okt.2031	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	509.357,74	2.0	10026.0	798.0	19.Mai2035	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	508.965,07	2.0	10038.0	498.0	28.Mai2031	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	508.992,79	2.0	10050.0	287.0	22.Nov.2028	288.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	509.036,08	2.0	10050.0	583.0	19.Juni2032	348.0
O	REALTY INCOME CORPORATION	REITS	508.899,62	2.0	10052.0	505.0	20.Juni2031	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	508.394,72	2.0	6749.0	1358.0	13.Aug.2041	134.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	508.417,42	2.0	10118.0	179.0	03.Sept.2027	302.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	508.224,05	2.0	10104.0	530.0	27.Aug.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	508.248,73	2.0	9820.0	1173.0	11.Jan.2043	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	508.005,11	2.0	10136.0	540.0	07.Okt.2031	332.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	508.087,81	2.0	9386.0	503.0	17.März2031	175.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	507.710,74	2.0	9836.0	134.0	13.März2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	507.872,26	2.0	10062.0	435.0	15.Juli2030	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	507.570,12	2.0	10001.0	156.0	31.Dez.2079	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	507.640,32	2.0	10026.0	333.0	19.Mai2029	275.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	507.484,39	2.0	10018.0	508.0	19.Juni2031	350.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Local Authority	507.203,02	2.0	9918.0	779.0	12.März2035	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	507.227,51	2.0	10086.0	439.0	27.Aug.2030	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	507.243,03	2.0	10128.0	612.0	17.Okt.2032	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	506.917,64	2.0	9857.0	1233.0	06.März2044	425.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	506.745,30	2.0	9086.0	752.0	29.März2034	213.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	506.763,38	2.0	9179.0	441.0	19.Mai2030	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	506.785,27	2.0	9999.0	142.0	17.Apr.2027	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	506.499,74	2.0	10016.0	666.0	03.Juli2033	338.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	506.563,85	2.0	10013.0	554.0	04.Dez.2031	285.0
EUROGR	EUROGRID GMBH RegS	Elektro-	506.299,27	2.0	10113.0	185.0	18.Okt.2027	308.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	506.369,58	2.0	9893.0	631.0	04.März2033	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	506.089,91	2.0	10064.0	448.0	25.Aug.2030	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	506.202,33	2.0	9999.0	588.0	16.Juni2032	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	505.902,90	2.0	7719.0	1218.0	09.Juli2040	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	505.697,47	2.0	10073.0	445.0	09.Sept.2030	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	505.430,24	2.0	10006.0	343.0	20.Juni2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	505.616,70	2.0	9384.0	507.0	28.Feb.2031	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	504.995,78	2.0	9998.0	426.0	07.Juli2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	505.117,84	2.0	10041.0	950.0	04.Sept.2037	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	504.794,18	2.0	9893.0	861.0	20.März2036	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	504.803,56	2.0	9838.0	772.0	17.Jan.2035	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	504.988,21	2.0	10072.0	361.0	30.Sept.2029	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	504.612,67	2.0	9967.0	139.0	04.Mai2027	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	504.616,65	2.0	9948.0	926.0	17.Juni2037	379.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	504.767,90	2.0	9956.0	584.0	20.Juni2032	375.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	504.456,33	2.0	9845.0	912.0	12.Feb.2037	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	504.246,06	2.0	10058.0	543.0	01.Okt.2031	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	504.251,31	2.0	9599.0	430.0	21.Mai2030	175.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	504.315,86	2.0	10068.0	762.0	16.Okt.2034	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	503.977,49	2.0	9800.0	693.0	11.Dez.2033	313.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	503.995,01	2.0	9977.0	252.0	19.Juni2028	275.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	504.084,63	2.0	9987.0	232.0	30.Juni2083	275.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	503.748,85	2.0	8575.0	759.0	08.Feb.2034	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	503.828,29	2.0	9869.0	640.0	06.März2033	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	503.868,64	2.0	10064.0	375.0	17.Okt.2029	293.0
NNGRNV	NN GROUP NV RegS	Versicherung	503.888,58	2.0	10842.0	604.0	01.März2043	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	503.594,25	2.0	10012.0	278.0	05.Okt.2028	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	503.720,33	2.0	10065.0	453.0	23.Okt.2030	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	503.326,61	2.0	10039.0	535.0	30.Sept.2031	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	503.242,98	2.0	9928.0	222.0	15.März2028	215.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	503.281,65	2.0	8345.0	703.0	25.Feb.2033	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	503.003,57	2.0	10006.0	268.0	26.Aug.2028	288.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	503.033,54	2.0	11664.0	221.0	01.Dez.2033	988.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	503.107,27	2.0	10245.0	745.0	21.Nov.2034	365.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	502.812,00	2.0	10005.0	569.0	02.März2032	300.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	502.858,22	2.0	9942.0	228.0	07.Apr.2028	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	502.874,82	2.0	9989.0	442.0	26.Nov.2035	363.0
TALANX	TALANX AG RegS	Versicherung	502.571,65	2.0	9846.0	200.0	05.Dez.2047	225.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	502.273,52	2.0	9914.0	122.0	01.Feb.2027	175.0
DSFIR	DSM BV MTN RegS	Basic Industry	502.358,15	2.0	9815.0	848.0	25.Feb.2036	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	502.189,40	2.0	9983.0	677.0	03.Sept.2033	365.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	502.198,48	2.0	9656.0	292.0	30.Okt.2028	120.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	502.199,91	2.0	8330.0	714.0	22.Apr.2033	75.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	502.254,95	2.0	10009.0	276.0	14.Sept.2028	263.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	501.716,54	2.0	10007.0	758.0	07.Okt.2034	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	501.783,92	2.0	9801.0	911.0	03.März2037	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	501.800,50	2.0	9996.0	274.0	05.Sept.2028	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	500.887,54	2.0	8344.0	761.0	14.Okt.2033	75.0
T	AT&T INC	Kommunikation	500.922,26	2.0	7742.0	1185.0	14.Sept.2039	180.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	500.664,25	2.0	8316.0	730.0	06.Juli2033	88.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	500.702,85	2.0	9984.0	366.0	01.Okt.2029	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	500.367,48	2.0	6315.0	1760.0	02.Juli2049	175.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	500.119,56	2.0	9875.0	592.0	01.Juni2032	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	499.838,88	2.0	9520.0	206.0	02.Dez.2027	1.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	499.863,16	2.0	10221.0	274.0	11.Dez.2028	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	499.897,07	2.0	9974.0	176.0	27.Sept.2027	238.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	499.952,45	2.0	9927.0	1062.0	27.Aug.2039	385.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	499.615,45	2.0	9944.0	611.0	07.Sept.2032	307.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	499.643,53	2.0	9443.0	312.0	19.Jan.2029	94.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	499.709,42	2.0	8244.0	758.0	15.Nov.2033	88.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	499.453,68	2.0	9959.0	691.0	01.Okt.2033	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	499.496,38	2.0	11383.0	602.0	08.März2033	563.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	499.504,05	2.0	9905.0	247.0	10.Juni2028	213.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	499.257,11	2.0	10254.0	832.0	12.März2036	397.0
ARRFP	APRR SA MTN RegS	Transport	499.043,11	2.0	9878.0	115.0	06.Jan.2027	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	499.044,56	2.0	9883.0	126.0	16.Feb.2027	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	499.101,77	2.0	9888.0	139.0	06.Apr.2027	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	498.727,76	2.0	9937.0	1116.0	30.Sept.2040	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	498.889,36	2.0	9594.0	196.0	28.Okt.2027	30.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	498.584,77	2.0	9725.0	1343.0	26.Feb.2045	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	498.329,77	2.0	9930.0	765.0	26.Sept.2034	350.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	498.441,94	2.0	9824.0	312.0	27.Feb.2029	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	497.960,24	2.0	9918.0	171.0	19.Aug.2027	200.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	497.756,15	2.0	10583.0	269.0	10.Nov.2029	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	497.496,68	2.0	9355.0	358.0	09.Juli2029	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	497.564,07	2.0	9890.0	756.0	29.Aug.2034	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	497.287,25	2.0	10244.0	140.0	18.Apr.2027	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	497.196,56	2.0	10207.0	113.0	06.Apr.2027	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	497.202,80	2.0	9854.0	346.0	25.Juni2029	250.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	496.882,41	2.0	10202.0	464.0	08.Feb.2031	352.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	496.937,60	2.0	9688.0	1235.0	24.Feb.2043	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	496.666,82	2.0	9765.0	294.0	05.Dez.2028	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	496.696,05	2.0	9740.0	719.0	30.März2034	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	496.720,00	2.0	9705.0	919.0	18.Feb.2037	325.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	496.757,24	2.0	9354.0	287.0	28.Sept.2028	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	496.469,25	2.0	9823.0	230.0	27.März2028	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	496.515,19	2.0	10207.0	1071.0	24.März2040	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	496.227,43	2.0	9767.0	197.0	15.Nov.2027	163.0
AMPRIO	AMPRION GMBH RegS	Elektro-	496.254,34	2.0	9743.0	1275.0	21.Mai2044	400.0
OMVAV	OMV AG MTN RegS	Energie	496.044,30	2.0	9243.0	449.0	16.Juni2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	496.089,24	2.0	9850.0	126.0	14.Feb.2027	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	496.173,56	2.0	9865.0	157.0	14.Juni2027	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	495.749,04	2.0	9814.0	335.0	23.Mai2029	225.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	495.487,95	2.0	10269.0	404.0	03.Mai2030	323.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	494.970,88	2.0	9795.0	224.0	22.Feb.2028	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	495.112,44	2.0	9834.0	131.0	04.März2027	102.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	494.752,70	2.0	10719.0	298.0	04.Mai2029	550.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	494.819,02	2.0	9831.0	132.0	08.März2027	100.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	494.893,72	2.0	9782.0	324.0	06.Apr.2029	200.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	494.912,54	2.0	9836.0	261.0	13.Juli2028	200.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	494.564,45	2.0	9886.0	697.0	28.Okt.2033	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	494.615,21	2.0	9824.0	130.0	27.Feb.2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	494.275,73	2.0	9830.0	616.0	24.Aug.2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	494.307,45	2.0	9818.0	120.0	22.Jan.2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	494.002,02	2.0	9823.0	141.0	09.Apr.2027	100.0
LIN	LINDE PLC RegS	Basic Industry	494.044,90	2.0	9821.0	138.0	31.März2027	100.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	493.313,18	2.0	9700.0	574.0	06.Apr.2032	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	493.440,53	2.0	9689.0	1310.0	03.Mai2044	356.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	492.931,39	2.0	9817.0	450.0	23.Aug.2030	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	492.950,43	2.0	10186.0	220.0	15.März2028	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	492.789,65	2.0	9806.0	756.0	12.Sept.2034	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	492.461,39	2.0	9827.0	181.0	09.Sept.2027	150.0
AEMSPA	A2A SPA MTN RegS	Local Authority	492.483,74	2.0	10617.0	675.0	03.Feb.2034	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	492.329,87	2.0	9800.0	151.0	17.Mai2027	100.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	492.144,62	2.0	9713.0	175.0	22.Nov.2032	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	492.154,85	2.0	9812.0	902.0	02.Okt.2036	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	492.199,12	2.0	8193.0	970.0	13.Okt.2036	188.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	491.817,03	2.0	9730.0	424.0	24.Mai2030	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	491.895,73	2.0	9789.0	118.0	21.Jan.2028	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	491.931,23	2.0	9788.0	117.0	12.Jan.2028	63.0
SSELN	SSE PLC MTN RegS	Elektro-	491.666,49	2.0	9811.0	180.0	04.Sept.2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	491.707,27	2.0	10223.0	162.0	05.Juli2027	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	491.716,56	2.0	10222.0	337.0	04.Juli2030	388.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	491.731,40	2.0	9815.0	183.0	16.Sept.2027	150.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	491.797,64	2.0	9814.0	778.0	07.Okt.2034	300.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	491.591,00	2.0	9752.0	204.0	06.Dez.2027	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	491.389,39	2.0	10664.0	545.0	04.Apr.2032	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	491.023,17	2.0	9692.0	308.0	18.Jan.2029	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	490.813,61	2.0	9724.0	220.0	07.Feb.2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	490.415,22	2.0	9743.0	236.0	05.Apr.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	490.448,13	2.0	8115.0	878.0	14.Mai2035	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	490.182,96	2.0	9211.0	414.0	08.Feb.2030	75.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	490.195,85	2.0	9715.0	206.0	13.Dez.2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	490.210,92	2.0	9794.0	187.0	30.Sept.2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	490.226,11	2.0	9757.0	134.0	16.Juni2047	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	489.988,03	2.0	9731.0	233.0	26.März2028	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	490.121,68	2.0	9749.0	259.0	03.Juli2028	159.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	489.739,60	2.0	9726.0	239.0	15.Apr.2028	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	489.895,52	2.0	9662.0	352.0	04.Juli2029	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	489.279,79	2.0	9737.0	257.0	27.Juni2028	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	488.924,41	2.0	10188.0	432.0	30.Juli2035	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	488.981,80	2.0	9780.0	104.0	22.Nov.2026	0.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	488.988,15	2.0	9645.0	296.0	30.Nov.2028	145.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	488.704,90	2.0	9764.0	375.0	15.Okt.2029	200.0
DSVDC	DSV A/S MTN RegS	Transport	488.500,00	2.0	9744.0	130.0	26.Feb.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	488.544,99	2.0	9742.0	127.0	15.Feb.2027	40.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	488.402,51	2.0	9640.0	742.0	31.Mai2034	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	488.408,83	2.0	10169.0	507.0	14.Juli2031	370.0
INTNED	ING GROEP NV RegS	Bankwesen	488.413,89	2.0	9733.0	133.0	09.Juni2032	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	488.426,90	2.0	10098.0	309.0	26.Feb.2029	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	488.223,54	2.0	10214.0	355.0	27.Aug.2030	346.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	487.477,66	2.0	10403.0	193.0	29.Nov.2027	463.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	487.593,91	2.0	10603.0	233.0	29.Mai2028	538.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	487.146,84	2.0	9725.0	59.0	17.Feb.2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	486.794,02	2.0	9452.0	226.0	16.Feb.2028	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	486.612,64	2.0	9295.0	356.0	14.Juni2029	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	486.481,22	2.0	9598.0	586.0	15.Apr.2032	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	486.273,22	2.0	10088.0	330.0	19.Mai2029	325.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	486.119,78	2.0	9673.0	254.0	13.Juni2028	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	485.180,74	2.0	8741.0	590.0	15.Jan.2032	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	485.030,69	2.0	9619.0	202.0	28.Nov.2027	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	484.768,48	2.0	9683.0	165.0	05.Juli2027	38.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	484.821,63	2.0	10416.0	439.0	01.Dez.2030	388.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	484.895,32	2.0	10596.0	637.0	06.Juni2033	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	484.547,97	2.0	9969.0	706.0	06.März2034	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	484.416,06	2.0	9675.0	164.0	30.Juni2027	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	484.444,38	2.0	9669.0	372.0	26.Sept.2029	188.0
ORAFP	ORANGE SA RegS	Kommunikation	484.152,23	2.0	8043.0	824.0	29.Juni2034	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	484.211,73	2.0	10018.0	401.0	30.März2030	295.0
UBS	UBS GROUP AG RegS	Bankwesen	484.227,47	2.0	10108.0	794.0	11.Aug.2036	376.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	484.241,05	2.0	9555.0	589.0	02.Apr.2032	220.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	484.274,69	2.0	9574.0	420.0	13.Apr.2030	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	483.786,86	2.0	10410.0	211.0	07.Feb.2029	463.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	483.833,26	2.0	9618.0	349.0	24.Juni2029	163.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	483.530,11	2.0	9598.0	330.0	06.Apr.2029	125.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	483.550,77	2.0	9664.0	145.0	21.Apr.2027	13.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	483.655,81	2.0	9618.0	351.0	03.Juli2029	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	483.292,63	2.0	10701.0	448.0	02.Okt.2030	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	483.346,39	2.0	9146.0	392.0	12.Nov.2029	63.0
VGPBB	VGP NV RegS	Financial Other	483.088,56	2.0	9483.0	393.0	17.Jan.2030	225.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	482.994,12	2.0	10109.0	350.0	26.Aug.2029	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	482.686,87	2.0	9607.0	261.0	09.Juli2028	145.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	482.504,84	2.0	10468.0	764.0	23.März2035	413.0
ANNGR	VONOVIA SE RegS	Financial Other	482.564,86	2.0	9647.0	190.0	07.Okt.2027	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	482.034,97	2.0	6453.0	1760.0	01.Okt.2049	188.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	482.052,14	2.0	10024.0	416.0	22.Mai2030	275.0
EOANGR	E.ON SE RegS	Elektro-	481.639,93	2.0	10077.0	1006.0	05.Sept.2038	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	481.655,05	2.0	9533.0	309.0	15.Jan.2029	125.0
SSELN	SSE PLC MTN RegS	Elektro-	481.737,69	2.0	9538.0	421.0	16.Apr.2030	175.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	481.431,31	2.0	9824.0	162.0	30.Juni2027	120.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	481.252,66	2.0	9901.0	275.0	26.Sept.2028	213.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	480.735,64	2.0	10305.0	1250.0	23.Nov.2043	400.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	480.835,92	2.0	10352.0	528.0	21.Jan.2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	480.893,64	2.0	9116.0	432.0	15.Apr.2030	80.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	480.534,05	2.0	9543.0	217.0	17.Jan.2028	38.0
MA	MASTERCARD INC	Technologie	480.574,10	2.0	9542.0	320.0	22.Feb.2029	100.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	480.640,96	2.0	9451.0	386.0	01.Dez.2029	175.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	480.479,98	2.0	10476.0	559.0	03.Mai2032	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	480.507,36	2.0	9532.0	321.0	24.Feb.2029	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	480.153,91	2.0	9600.0	188.0	30.Sept.2027	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	480.238,78	2.0	9601.0	183.0	10.Sept.2027	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	480.075,20	2.0	9601.0	181.0	01.Sept.2027	5.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	479.760,30	2.0	9859.0	844.0	24.Feb.2036	350.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	479.766,42	2.0	9570.0	460.0	17.Sept.2030	200.0
BASGR	BASF SE MTN RegS	Basic Industry	479.834,90	2.0	8017.0	1049.0	15.Nov.2037	163.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	479.357,12	2.0	9566.0	372.0	19.Sept.2029	175.0
EDENFP	EDENRED RegS	Technologie	478.997,82	2.0	9528.0	349.0	18.Juni2029	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	479.006,10	2.0	9312.0	976.0	24.Juli2037	288.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	478.682,62	2.0	9487.0	480.0	30.Juni2051	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	478.439,42	2.0	9568.0	191.0	08.Okt.2027	10.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	478.566,45	2.0	9571.0	183.0	09.Sept.2027	0.0
GFCFP	GECINA SA MTN RegS	REITS	478.402,82	2.0	9492.0	314.0	30.Jan.2029	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	478.128,36	2.0	10373.0	382.0	11.März2030	388.0
DOW	DOW CHEMICAL CO	Basic Industry	477.971,34	2.0	8619.0	604.0	15.März2032	113.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	477.666,96	2.0	9530.0	203.0	23.Nov.2027	25.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	477.239,76	2.0	9527.0	225.0	14.Feb.2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	477.268,54	2.0	9536.0	202.0	16.Nov.2028	10.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	477.309,72	2.0	10027.0	1256.0	15.Okt.2043	415.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	476.964,18	2.0	10565.0	683.0	04.Okt.2033	413.0
XOM	EXXON MOBIL CORP	Energie	477.109,77	2.0	9523.0	260.0	26.Juni2028	52.0
V	VISA INC	Technologie	477.110,93	2.0	9450.0	765.0	15.Juni2034	238.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	476.586,07	2.0	9190.0	433.0	24.Apr.2030	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	476.718,81	2.0	9453.0	421.0	02.Apr.2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	476.342,49	2.0	9991.0	448.0	22.Sept.2031	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	475.953,15	2.0	10344.0	229.0	05.Apr.2028	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	475.978,44	2.0	9429.0	423.0	14.Apr.2030	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	475.763,06	2.0	9042.0	441.0	06.Mai2030	40.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	475.855,01	2.0	9491.0	523.0	30.Sept.2041	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	475.909,48	2.0	10238.0	188.0	28.Nov.2027	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	475.315,43	2.0	7554.0	1192.0	02.Juli2039	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	475.339,48	2.0	10170.0	97.0	09.Nov.2026	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	475.350,92	2.0	10345.0	303.0	13.Apr.2029	391.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	475.442,02	2.0	10313.0	547.0	22.Feb.2032	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	475.150,88	2.0	10448.0	326.0	10.Aug.2034	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	475.198,51	2.0	10255.0	684.0	20.Jan.2034	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	475.215,07	2.0	9484.0	373.0	18.Sept.2029	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	475.244,77	2.0	9824.0	246.0	26.Mai2028	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	475.281,96	2.0	10505.0	180.0	26.Sept.2028	550.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	474.912,80	2.0	9489.0	224.0	08.Feb.2028	13.0
NESVFH	NESTE OYJ MTN RegS	Energie	475.035,72	2.0	10310.0	296.0	16.März2029	388.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	475.081,25	2.0	9368.0	358.0	31.Dez.2079	183.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	474.787,45	2.0	9658.0	365.0	29.Aug.2029	175.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	474.495,97	2.0	9437.0	296.0	12.Nov.2028	54.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	474.285,46	2.0	10226.0	280.0	12.Jan.2029	388.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	474.341,89	2.0	9396.0	309.0	11.Jan.2029	113.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	473.827,01	2.0	9399.0	428.0	29.Apr.2030	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	473.634,64	2.0	9963.0	192.0	21.Okt.2027	228.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	473.704,03	2.0	10348.0	486.0	13.Mai2031	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	473.229,42	2.0	10276.0	550.0	12.März2032	371.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	473.365,42	2.0	10185.0	363.0	19.Nov.2030	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	473.092,62	2.0	9868.0	127.0	17.Feb.2027	130.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	472.848,51	2.0	10203.0	208.0	13.Jan.2028	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	472.759,99	2.0	10272.0	387.0	20.März2030	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	472.401,28	2.0	9439.0	282.0	14.Sept.2028	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	472.238,40	2.0	9439.0	251.0	17.Mai2028	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	472.080,33	2.0	9377.0	436.0	29.Mai2030	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	471.806,02	2.0	10206.0	458.0	17.Jan.2031	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	471.853,07	2.0	9386.0	324.0	01.März2029	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	471.903,15	2.0	9428.0	216.0	11.Jan.2028	13.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	471.632,22	2.0	9427.0	256.0	04.Juni2028	13.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	471.403,14	2.0	9407.0	464.0	12.Sept.2030	150.0
EOANGR	E.ON SE RegS	Elektro-	471.465,49	2.0	10177.0	825.0	15.Jan.2036	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	471.469,53	2.0	10225.0	835.0	11.März2036	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	471.135,84	2.0	10230.0	385.0	07.März2030	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	470.947,65	2.0	10341.0	343.0	09.Juli2029	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	471.027,45	2.0	9318.0	505.0	15.März2031	160.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	470.883,75	2.0	10272.0	563.0	30.Apr.2032	375.0
CTPNV	CTP NV MTN RegS	Financial Other	470.271,80	2.0	10082.0	595.0	21.Nov.2032	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	470.337,84	2.0	10441.0	188.0	26.Okt.2028	500.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	469.697,72	2.0	9306.0	425.0	20.Apr.2030	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	469.560,75	2.0	9382.0	560.0	17.Okt.2031	193.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	469.580,94	2.0	10085.0	744.0	25.Nov.2034	372.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	469.293,63	2.0	9382.0	281.0	08.Sept.2028	25.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	469.369,22	2.0	10165.0	388.0	31.Jan.2030	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	469.423,50	2.0	10275.0	138.0	06.Juli2027	475.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	469.038,69	2.0	9308.0	613.0	24.Juni2032	200.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	468.893,32	2.0	10304.0	730.0	19.Juli2034	395.0
ARRFP	APRR SA MTN RegS	Transport	468.991,00	2.0	9380.0	260.0	19.Juni2028	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	468.604,45	2.0	9878.0	133.0	16.März2027	145.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	468.702,86	2.0	10266.0	664.0	19.Mai2033	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	468.715,24	2.0	9350.0	440.0	17.Sept.2050	188.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	468.232,96	2.0	11090.0	268.0	05.Dez.2029	675.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	468.333,41	2.0	10099.0	101.0	22.Nov.2026	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	468.018,79	2.0	10186.0	711.0	24.März2034	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	468.021,27	2.0	9807.0	106.0	29.Nov.2026	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	468.154,37	2.0	11000.0	440.0	23.Okt.2031	525.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	467.827,17	2.0	10277.0	159.0	27.Juli2027	438.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	467.648,44	2.0	10358.0	258.0	03.Okt.2028	400.0
EOANGR	E.ON SE RegS	Elektro-	467.650,39	2.0	9344.0	309.0	19.Dez.2028	10.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	467.508,31	2.0	9273.0	519.0	29.Apr.2031	150.0
GFCFP	GECINA SA MTN RegS	REITS	467.511,70	2.0	9281.0	614.0	30.Juni2032	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	467.530,00	2.0	9095.0	978.0	20.Nov.2037	288.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	467.163,37	2.0	9343.0	295.0	28.Okt.2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	467.012,36	2.0	9306.0	304.0	08.Dez.2028	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	467.059,25	2.0	9327.0	376.0	18.Sept.2029	113.0
ACEIM	ACEA SPA MTN RegS	Local Authority	467.128,61	2.0	9314.0	336.0	06.Apr.2029	50.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	466.897,98	2.0	10227.0	494.0	11.Juni2031	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	466.577,44	2.0	9329.0	288.0	04.Okt.2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	466.442,73	2.0	10136.0	302.0	08.Feb.2029	313.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	466.158,61	2.0	10089.0	696.0	15.Jan.2034	338.0
LIN	LINDE PLC RegS	Basic Industry	466.269,23	2.0	9244.0	513.0	31.März2031	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	466.276,84	2.0	10112.0	114.0	06.Feb.2027	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	465.906,58	2.0	9808.0	99.0	02.Nov.2026	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	465.776,41	2.0	9234.0	390.0	29.Nov.2030	88.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	465.462,68	2.0	10090.0	378.0	22.Jan.2030	325.0
MMM	3M CO MTN	Produktionsmittel	464.656,18	2.0	9230.0	528.0	02.Juni2031	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	464.689,24	2.0	10277.0	255.0	14.Sept.2028	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	464.424,26	2.0	10101.0	1310.0	09.Mai2046	450.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	464.590,49	2.0	8779.0	500.0	14.Jan.2031	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	464.597,18	2.0	10148.0	324.0	16.Apr.2029	319.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	464.295,75	2.0	9286.0	297.0	02.Nov.2028	0.0
LRFP	LEGRAND SA RegS	Produktionsmittel	464.011,69	2.0	9219.0	618.0	06.Juli2032	188.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	463.944,30	2.0	10119.0	565.0	16.Apr.2032	346.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	463.950,20	2.0	9159.0	569.0	18.Nov.2031	125.0
T	AT&T INC	Kommunikation	463.982,73	2.0	10139.0	912.0	01.Juni2037	405.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	463.632,30	2.0	9223.0	443.0	12.Juni2030	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	463.666,99	2.0	9514.0	285.0	26.Sept.2028	63.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	463.425,25	2.0	9259.0	324.0	12.Feb.2029	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	463.544,74	2.0	7124.0	1302.0	15.Okt.2040	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	463.568,37	2.0	9746.0	159.0	15.Juni2027	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	463.210,64	2.0	9938.0	872.0	27.Nov.2036	381.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	462.922,72	2.0	10139.0	734.0	07.Juni2034	363.0
ARRFP	APRR SA MTN RegS	Transport	462.568,76	2.0	9241.0	317.0	18.Jan.2029	13.0
ENIIM	ENI SPA MTN RegS	Energie	462.505,63	2.0	9622.0	281.0	19.Sept.2028	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	462.518,21	2.0	9163.0	601.0	04.Apr.2032	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	461.915,03	2.0	10140.0	510.0	26.Juni2031	350.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	461.915,24	2.0	10081.0	792.0	08.Mai2035	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	462.016,75	2.0	9232.0	330.0	09.März2029	13.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	461.551,61	2.0	8818.0	781.0	31.Mai2034	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	461.663,92	2.0	6788.0	1310.0	15.März2040	80.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	461.019,67	2.0	10236.0	192.0	25.Okt.2027	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	461.057,88	2.0	9162.0	409.0	18.Jan.2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	460.524,32	2.0	9197.0	358.0	23.Juni2029	38.0
OMVAV	OMV AG MTN RegS	Energie	460.559,44	2.0	9819.0	294.0	04.Dez.2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	460.629,03	2.0	7591.0	1217.0	18.Mai2040	185.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	460.162,88	2.0	11410.0	640.0	09.Sept.2033	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	459.938,20	2.0	7271.0	1254.0	20.Feb.2040	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	459.638,79	2.0	10162.0	362.0	05.Sept.2029	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	459.699,25	2.0	10914.0	270.0	16.Nov.2028	600.0
V	VISA INC	Technologie	459.552,77	2.0	10030.0	1290.0	15.Mai2044	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	459.564,64	2.0	9102.0	597.0	11.März2032	138.0
BPCEGP	BPCE SA RegS	Bankwesen	459.566,05	2.0	9141.0	409.0	15.Jan.2030	63.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	459.569,34	2.0	11290.0	466.0	31.Dez.2079	663.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	459.581,53	2.0	9187.0	381.0	16.Sept.2029	38.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	459.191,50	2.0	10108.0	806.0	04.Aug.2035	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	459.269,03	2.0	10149.0	687.0	05.Sept.2033	350.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	459.368,41	2.0	10058.0	870.0	30.Mai2036	350.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	459.153,34	2.0	9178.0	381.0	17.Sept.2029	38.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	458.796,55	2.0	8698.0	632.0	18.Juli2032	138.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	458.626,52	2.0	10156.0	184.0	24.Sept.2027	325.0
ENGIFP	ENGIE SA RegS	Erdgas	458.409,28	2.0	9104.0	487.0	31.Dez.2079	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	458.472,74	2.0	10045.0	242.0	05.Mai2029	288.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	458.472,76	2.0	10151.0	596.0	03.Okt.2032	436.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	458.268,68	2.0	9162.0	386.0	06.Okt.2029	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	458.293,75	2.0	9132.0	441.0	20.Mai2030	75.0
O	REALTY INCOME CORPORATION	REITS	458.004,13	2.0	10033.0	793.0	20.Juni2035	388.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	457.424,99	2.0	9832.0	192.0	22.Okt.2027	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	457.433,40	2.0	11245.0	533.0	06.Juli2032	580.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	457.436,21	2.0	8218.0	847.0	17.Jan.2035	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	457.456,77	2.0	9122.0	635.0	15.Sept.2032	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	456.928,10	2.0	9854.0	134.0	17.März2027	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	456.944,29	2.0	10016.0	415.0	06.Juni2030	338.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	456.956,16	2.0	9136.0	381.0	15.Sept.2029	25.0
OMVAV	OMV AG MTN RegS	Energie	457.032,74	2.0	9931.0	235.0	09.Apr.2028	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	457.056,57	2.0	9401.0	464.0	04.Sept.2030	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	456.661,85	2.0	7232.0	1318.0	06.Mai2041	150.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	456.290,72	2.0	9108.0	467.0	17.Sept.2030	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	456.317,76	2.0	10080.0	603.0	30.Aug.2032	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	456.232,41	2.0	7538.0	1180.0	31.Mai2039	153.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	455.212,88	2.0	9101.0	381.0	14.Sept.2029	25.0
LXSGR	LANXESS AG RegS	Basic Industry	455.381,77	2.0	9050.0	397.0	01.Dez.2029	63.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	455.051,98	2.0	10054.0	896.0	03.Sept.2036	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	455.138,17	2.0	9981.0	583.0	06.Juni2032	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	455.202,93	2.0	9081.0	451.0	20.Juni2030	63.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	454.838,61	2.0	9954.0	120.0	12.Feb.2027	213.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	454.697,62	2.0	8160.0	837.0	15.Nov.2034	110.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	454.491,52	2.0	9985.0	585.0	14.Juli2032	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	454.207,31	2.0	11252.0	260.0	14.Sept.2029	750.0
EUROB	EUROBANK SA RegS	Bankwesen	453.764,01	2.0	9939.0	130.0	14.März2028	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	453.779,92	2.0	9523.0	255.0	09.Juni2029	75.0
TALANX	TALANX AG RegS	Versicherung	453.874,02	2.0	8916.0	606.0	01.Dez.2042	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	452.937,05	2.0	7547.0	1019.0	26.Okt.2036	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	453.095,79	2.0	9060.0	382.0	16.Sept.2029	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	452.466,33	2.0	11297.0	634.0	25.Okt.2033	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	452.204,28	2.0	10287.0	274.0	12.Nov.2028	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	451.896,60	2.0	9946.0	935.0	04.Aug.2037	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	452.044,39	2.0	9000.0	536.0	05.Juni2031	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	451.768,27	2.0	9023.0	564.0	29.Sept.2031	125.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	451.602,59	2.0	10944.0	305.0	02.Apr.2030	588.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	451.619,00	2.0	10024.0	535.0	22.Okt.2031	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	451.347,46	2.0	9006.0	454.0	01.Juli2030	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	451.427,19	2.0	9009.0	644.0	21.Sept.2032	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	450.834,29	2.0	9917.0	336.0	31.Mai2029	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	450.857,74	2.0	9966.0	892.0	11.Sept.2036	363.0
EOANGR	E.ON SE RegS	Elektro-	450.510,80	2.0	9387.0	508.0	29.März2031	163.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	450.547,34	2.0	9853.0	200.0	06.Dez.2027	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	450.563,79	2.0	9366.0	592.0	08.Apr.2032	210.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	449.786,45	2.0	8945.0	625.0	02.Juli2032	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	449.897,35	2.0	11097.0	633.0	19.Juli2034	513.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	449.714,14	2.0	9839.0	853.0	15.Juni2036	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	449.369,05	2.0	8206.0	715.0	15.März2033	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	449.176,38	2.0	10764.0	341.0	28.Nov.2029	500.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	449.194,85	2.0	9691.0	1196.0	10.Feb.2043	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	449.340,03	2.0	8952.0	536.0	17.Mai2031	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	448.963,56	2.0	9955.0	1339.0	15.Okt.2045	420.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	448.127,29	2.0	8934.0	547.0	05.Juli2031	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	448.189,68	2.0	8905.0	620.0	30.Juni2032	171.0
RELLN	RELX FINANCE BV RegS	Technologie	448.018,64	2.0	9884.0	148.0	13.Mai2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	447.862,16	2.0	10357.0	721.0	21.Mai2034	398.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	447.879,83	2.0	9628.0	169.0	19.Juli2027	13.0
C	CITIGROUP INC	Bankwesen	447.656,62	2.0	9936.0	682.0	22.Okt.2034	349.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	447.130,33	2.0	9902.0	230.0	22.März2028	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	446.887,35	2.0	9826.0	231.0	29.März2028	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	446.536,39	2.0	9797.0	215.0	25.Jan.2028	163.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	446.621,82	2.0	9837.0	249.0	14.Juni2028	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	446.312,02	2.0	10436.0	602.0	05.Sept.2032	403.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	446.067,90	2.0	10952.0	624.0	14.Juni2033	513.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	445.923,36	2.0	8881.0	608.0	31.Aug.2081	213.0
XOM	EXXON MOBIL CORP	Energie	445.619,76	2.0	7377.0	1196.0	26.Juni2039	141.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	445.700,12	2.0	10253.0	550.0	20.März2033	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	445.458,35	2.0	10282.0	709.0	05.Mai2034	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	445.467,00	2.0	9809.0	193.0	25.Okt.2027	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	445.509,97	2.0	9845.0	158.0	14.Juni2027	141.0
MACIFS	MACIF RegS	Versicherung	445.551,29	2.0	8832.0	588.0	21.Juni2052	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	444.923,30	2.0	8845.0	503.0	15.Jan.2031	66.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	444.565,68	2.0	8811.0	581.0	01.Dez.2031	88.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	444.681,81	2.0	9838.0	903.0	17.Sept.2036	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	444.479,11	2.0	9282.0	514.0	29.März2031	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	444.231,38	2.0	9267.0	506.0	28.Feb.2031	125.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	443.680,45	2.0	9731.0	311.0	07.Feb.2029	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	443.346,17	2.0	8747.0	756.0	14.März2034	188.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	443.346,86	2.0	9292.0	603.0	03.Sept.2052	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	443.396,96	2.0	8399.0	803.0	20.Juni2034	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	443.007,90	2.0	10149.0	383.0	10.Jan.2030	338.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	443.008,93	2.0	9577.0	251.0	26.Mai2028	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	442.343,17	2.0	8246.0	1119.0	14.Aug.2038	170.0
DHLGR	DEUTSCHE POST AG RegS	Transport	442.350,05	2.0	8855.0	624.0	20.Mai2032	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	442.365,15	2.0	9784.0	123.0	03.Feb.2027	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	441.849,12	2.0	8461.0	610.0	16.Feb.2032	50.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	441.890,76	2.0	9736.0	240.0	28.Apr.2028	163.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	441.957,82	2.0	10285.0	866.0	22.Juli2036	400.0
ASML	ASML HOLDING NV RegS	Technologie	441.566,98	2.0	9708.0	596.0	17.Mai2032	225.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	441.332,00	2.0	9738.0	242.0	02.Mai2028	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	441.339,44	2.0	10958.0	634.0	12.Sept.2033	527.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	440.995,86	2.0	10703.0	370.0	07.März2030	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	441.107,59	2.0	10706.0	533.0	15.Feb.2032	450.0
EOANGR	E.ON SE RegS	Elektro-	440.638,19	2.0	9632.0	226.0	20.Feb.2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	439.947,11	2.0	10560.0	346.0	02.Jan.2035	525.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	440.017,62	2.0	10634.0	280.0	05.März2034	550.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	439.783,84	2.0	10248.0	508.0	22.Juli2031	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	439.896,58	2.0	10199.0	230.0	17.Mai2028	325.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	439.562,21	2.0	10349.0	408.0	04.Dez.2035	550.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	439.652,95	2.0	8753.0	534.0	19.Mai2031	88.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	439.716,52	2.0	8724.0	582.0	25.Nov.2031	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	439.723,71	2.0	7503.0	1215.0	01.Okt.2039	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	439.121,48	2.0	10249.0	524.0	02.Aug.2031	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	439.203,45	2.0	8316.0	693.0	19.Jan.2033	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	439.235,82	2.0	9844.0	227.0	07.März2028	175.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	439.096,63	2.0	8759.0	498.0	02.Dez.2030	25.0
NK	IMERYS S.A. RegS	Produktionsmittel	438.698,26	2.0	10526.0	345.0	29.Nov.2029	475.0
ANNGR	VONOVIA SE RegS	Financial Other	438.711,01	2.0	8736.0	522.0	24.März2031	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	438.851,02	2.0	10648.0	741.0	21.Feb.2035	463.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	438.633,50	2.0	9680.0	241.0	22.Apr.2028	125.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	438.103,34	2.0	8735.0	545.0	23.Juni2031	75.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	438.157,01	2.0	8761.0	576.0	24.Okt.2031	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	437.949,44	2.0	8697.0	705.0	07.Mai2033	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	438.019,95	2.0	9994.0	878.0	22.Jan.2037	400.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	437.437,06	2.0	10781.0	606.0	18.Juli2053	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	437.577,16	2.0	9703.0	160.0	16.Juni2027	55.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	437.128,17	2.0	9572.0	399.0	20.Jan.2030	180.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	436.973,22	2.0	8672.0	596.0	24.Jan.2032	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	436.754,16	2.0	9689.0	171.0	27.Juli2027	63.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	436.425,18	2.0	10635.0	312.0	16.Apr.2030	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	436.517,17	2.0	7224.0	1197.0	21.Juni2039	138.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	436.577,47	2.0	9638.0	238.0	09.Apr.2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	435.873,50	2.0	10576.0	220.0	25.März2029	525.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	435.559,30	2.0	7860.0	1192.0	11.Juni2039	150.0
GFCFP	GECINA SA MTN RegS	REITS	435.601,37	2.0	8642.0	784.0	29.Mai2034	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	435.664,02	2.0	10702.0	408.0	07.Juni2031	464.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	435.703,74	2.0	10210.0	183.0	20.Sept.2027	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	435.367,45	2.0	9994.0	909.0	15.Feb.2037	350.0
O	REALTY INCOME CORPORATION	REITS	435.383,04	2.0	10724.0	409.0	06.Juli2030	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	435.423,33	2.0	8700.0	523.0	22.Feb.2031	13.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	435.090,26	2.0	10657.0	553.0	28.Apr.2032	425.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	434.724,71	2.0	10551.0	301.0	12.Feb.2029	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	434.792,94	2.0	9623.0	267.0	03.Aug.2028	154.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	434.811,25	2.0	7041.0	1256.0	11.Feb.2040	120.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	434.839,56	2.0	10537.0	463.0	26.Feb.2036	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	434.366,40	2.0	10473.0	287.0	15.Jan.2030	482.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	434.102,34	2.0	10519.0	367.0	13.Feb.2030	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	433.993,83	2.0	10022.0	765.0	06.Juni2035	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	433.738,42	2.0	10448.0	281.0	28.Nov.2029	425.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	433.787,81	2.0	8617.0	584.0	24.Nov.2031	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	433.299,96	2.0	10703.0	238.0	16.Aug.2033	600.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	432.959,65	2.0	10399.0	286.0	04.Jan.2029	513.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	432.671,44	2.0	8644.0	516.0	28.Jan.2031	13.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	432.722,69	2.0	10440.0	206.0	31.Jan.2029	500.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	432.762,14	2.0	10542.0	540.0	17.März2032	438.0
OMVAV	OMV AG MTN RegS	Energie	432.774,97	2.0	8289.0	816.0	03.Juli2034	100.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	432.236,30	2.0	10408.0	660.0	21.Nov.2033	418.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	432.371,58	2.0	10527.0	311.0	25.März2029	463.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	432.035,51	2.0	10118.0	533.0	12.Sept.2031	336.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	432.060,87	2.0	9599.0	187.0	23.Sept.2027	20.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	431.623,84	2.0	9542.0	245.0	04.Mai2028	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	431.676,74	2.0	9888.0	121.0	29.Jan.2027	138.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	431.460,15	2.0	10553.0	484.0	03.Mai2031	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	431.528,71	2.0	10061.0	341.0	26.Juli2029	338.0
HERIM	HERA SPA MTN RegS	Government Sponsored	431.555,22	2.0	10559.0	627.0	20.Apr.2033	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	431.188,74	2.0	7986.0	863.0	06.Feb.2035	100.0
VPARKI	INDIGO GROUP SAS RegS	Transport	431.313,02	2.0	10537.0	386.0	18.Apr.2030	450.0
NESVFH	NESTE OYJ MTN RegS	Energie	431.126,16	2.0	10508.0	617.0	16.März2033	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	430.679,39	2.0	9551.0	372.0	12.Sept.2029	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	430.720,28	2.0	8601.0	656.0	15.Sept.2032	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	430.383,02	2.0	10475.0	207.0	19.Apr.2033	525.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	430.390,79	2.0	10403.0	361.0	09.Jan.2030	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	430.263,34	2.0	8494.0	1111.0	24.Mai2039	250.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	429.733,68	2.0	8150.0	704.0	16.Feb.2033	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	429.787,57	2.0	9059.0	495.0	18.Dez.2030	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	429.505,49	2.0	10436.0	382.0	17.Jan.2030	380.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	429.667,30	2.0	10452.0	288.0	06.März2029	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	429.691,05	2.0	10561.0	341.0	27.Juni2034	513.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	429.419,45	2.0	7142.0	1247.0	15.Sept.2039	110.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	429.105,52	2.0	10326.0	176.0	21.Dez.2082	463.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	429.113,45	2.0	10460.0	380.0	18.März2030	425.0
AEMSPA	A2A SPA MTN RegS	Local Authority	429.243,66	2.0	10676.0	427.0	19.Sept.2030	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	429.243,79	2.0	8582.0	579.0	14.Okt.2031	50.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	428.950,61	2.0	9441.0	418.0	26.März2030	150.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	429.024,58	2.0	10421.0	218.0	15.März2029	475.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	429.058,23	2.0	10678.0	588.0	26.Sept.2032	463.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	428.748,84	2.0	10398.0	367.0	23.Jan.2030	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	428.773,03	2.0	10491.0	395.0	08.Apr.2030	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	428.801,74	2.0	9976.0	337.0	06.Juni2029	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	428.470,36	2.0	8148.0	750.0	01.Sept.2033	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	428.234,42	2.0	8504.0	705.0	25.Mai2033	138.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	428.252,15	2.0	10559.0	680.0	16.Juli2054	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	428.413,65	2.0	10412.0	292.0	20.Feb.2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	428.190,55	2.0	8478.0	858.0	25.Feb.2035	125.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	428.194,75	2.0	9375.0	386.0	26.Nov.2029	150.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	428.005,38	2.0	10013.0	793.0	02.März2035	338.0
HOFP	THALES SA MTN RegS	Produktionsmittel	427.796,21	2.0	10676.0	521.0	18.Okt.2031	425.0
ORAFP	ORANGE SA RegS	Kommunikation	427.410,65	2.0	10398.0	452.0	31.Dez.2079	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	427.478,23	2.0	10495.0	326.0	31.Mai2030	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	427.215,93	2.0	9967.0	517.0	22.Juli2031	300.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	427.088,57	2.0	9418.0	526.0	14.Juni2031	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	426.790,73	2.0	10503.0	577.0	08.Juni2032	413.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	426.862,19	2.0	9895.0	659.0	06.Mai2033	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	426.569,70	2.0	10453.0	409.0	20.Mai2035	463.0
DSFIR	DSM BV MTN RegS	Basic Industry	426.638,75	2.0	8510.0	641.0	23.Juni2032	63.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	426.392,80	2.0	10241.0	498.0	31.Dez.2079	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	426.308,49	2.0	10417.0	298.0	04.Apr.2029	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	425.983,09	2.0	8517.0	579.0	06.Okt.2031	38.0
ASNBNK	ASN BANK NV RegS	Gehalten, keine Gewährleistung	426.022,11	2.0	10265.0	448.0	27.Nov.2035	413.0
RWE	RWE AG RegS	Elektro-	425.853,82	2.0	9417.0	300.0	26.Nov.2028	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	425.318,39	2.0	9441.0	280.0	07.Sept.2028	65.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	425.329,31	2.0	10321.0	204.0	31.Jan.2028	413.0
GFCFP	GECINA SA MTN RegS	REITS	425.099,54	2.0	8434.0	687.0	25.Jan.2033	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	425.156,52	2.0	10329.0	453.0	15.Jan.2031	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	425.204,09	2.0	9895.0	124.0	09.Feb.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	425.236,76	2.0	8305.0	710.0	09.März2033	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	425.250,59	2.0	10284.0	666.0	03.Juli2033	338.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	425.036,47	2.0	10475.0	490.0	26.Juni2031	425.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	424.781,90	2.0	10554.0	510.0	08.Sept.2031	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	424.525,75	2.0	10280.0	367.0	21.Jan.2030	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	424.092,13	2.0	10334.0	762.0	03.März2035	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	424.163,73	2.0	8436.0	709.0	12.Apr.2033	84.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	424.191,87	2.0	10516.0	504.0	21.Aug.2031	438.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	423.643,42	2.0	10396.0	325.0	29.Mai2030	450.0
ALLRNV	ALLIANDER NV RegS	Local Authority	423.766,64	2.0	10435.0	556.0	31.Dez.2079	450.0
GOOGL	ALPHABET INC	Technologie	423.771,75	2.0	9971.0	288.0	06.Nov.2028	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	423.514,15	2.0	10265.0	289.0	03.Jan.2030	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	423.541,00	2.0	10530.0	810.0	13.Sept.2035	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	423.573,22	2.0	8376.0	665.0	19.Nov.2032	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	423.223,01	2.0	10283.0	362.0	04.Dez.2029	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	423.043,28	2.0	10281.0	299.0	29.Jan.2029	388.0
RWE	RWE AG RegS	Elektro-	423.063,91	2.0	10315.0	288.0	13.Feb.2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	423.073,37	2.0	9950.0	401.0	28.Jan.2030	275.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	423.121,77	2.0	8366.0	851.0	13.März2035	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	422.829,98	2.0	9394.0	288.0	04.Okt.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	422.915,81	2.0	10521.0	445.0	18.Sept.2030	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	422.463,02	2.0	10336.0	485.0	11.Apr.2031	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	422.500,15	2.0	10413.0	847.0	01.Juli2036	438.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	422.180,06	2.0	10268.0	131.0	16.März2027	450.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	422.295,29	2.0	10360.0	561.0	07.Mai2032	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	422.116,70	2.0	10493.0	341.0	14.Sept.2029	438.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	422.093,29	2.0	10235.0	528.0	07.Dez.2031	350.0
ACHMEA	ACHMEA BV RegS	Versicherung	421.822,07	2.0	9859.0	152.0	26.Mai2027	150.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	421.842,55	2.0	10270.0	302.0	07.Feb.2029	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	421.879,82	2.0	9371.0	268.0	20.Juli2028	13.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	421.726,72	2.0	10509.0	163.0	12.Okt.2027	563.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	421.305,54	2.0	10334.0	232.0	16.Mai2028	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	420.915,69	2.0	10455.0	736.0	06.Sept.2034	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	421.111,82	2.0	10241.0	615.0	18.Jan.2033	363.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	420.722,59	2.0	10256.0	672.0	31.Dez.2079	488.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	420.779,88	2.0	10184.0	174.0	30.Nov.2027	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	420.815,37	2.0	10328.0	709.0	16.Mai2034	410.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	420.897,19	2.0	9353.0	296.0	01.Nov.2028	25.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	420.510,62	2.0	10387.0	327.0	18.Juli2029	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	420.541,10	2.0	10508.0	705.0	30.Okt.2044	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	420.647,25	2.0	10381.0	234.0	31.Dez.2079	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	420.390,71	2.0	10426.0	178.0	06.Sept.2032	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	420.399,61	2.0	10335.0	242.0	22.Mai2028	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	420.469,98	2.0	9170.0	513.0	18.März2031	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	420.182,38	2.0	10264.0	469.0	06.März2031	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	420.210,75	2.0	10304.0	770.0	19.Mai2035	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	420.276,35	2.0	10504.0	193.0	01.Nov.2027	523.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	419.746,98	2.0	10169.0	175.0	29.Nov.2027	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	419.855,92	2.0	10207.0	527.0	20.Feb.2037	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	419.860,54	2.0	10223.0	210.0	24.Jan.2028	353.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	419.487,28	2.0	10190.0	360.0	21.Nov.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	419.572,67	2.0	9820.0	138.0	29.März2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	419.354,40	2.0	10363.0	502.0	16.Juli2032	400.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Local Authority	419.411,61	2.0	10325.0	406.0	05.Juni2030	388.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	419.073,75	2.0	8381.0	759.0	02.Nov.2033	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	419.100,90	2.0	9752.0	1679.0	28.Juli2055	405.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	419.103,20	2.0	9294.0	313.0	12.Jan.2029	50.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	419.112,24	2.0	10281.0	711.0	02.Mai2034	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	419.229,79	2.0	10427.0	433.0	13.Sept.2030	388.0
AGSBB	AGEAS SA RegS	Versicherung	418.698,99	2.0	10233.0	794.0	02.Mai2056	463.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	418.772,60	2.0	10291.0	730.0	24.Apr.2034	338.0
IREIM	IREN SPA MTN RegS	Elektro-	418.407,92	2.0	10350.0	583.0	22.Juli2032	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	418.595,30	2.0	10343.0	343.0	09.Juli2029	381.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	418.283,43	2.0	10099.0	527.0	19.Nov.2036	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	418.285,28	2.0	10186.0	120.0	01.März2027	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	418.286,37	2.0	10384.0	341.0	01.Sept.2029	425.0
RWE	RWE AG (NC8) RegS	Elektro-	417.990,36	2.0	10275.0	624.0	18.Juni2055	463.0
EDENFP	EDENRED RegS	Technologie	418.031,48	2.0	10128.0	99.0	13.Dez.2026	363.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	418.038,79	2.0	10339.0	238.0	31.Dez.2079	463.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	418.089,01	2.0	10214.0	305.0	08.Feb.2029	325.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	418.107,09	2.0	8359.0	757.0	21.Okt.2033	95.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	418.150,36	2.0	10239.0	557.0	08.Apr.2032	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	417.797,01	2.0	10216.0	781.0	27.Feb.2035	336.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	417.863,54	2.0	10281.0	406.0	31.Mai2030	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	417.892,81	2.0	10260.0	152.0	12.Juni2028	475.0
AMPRIO	AMPRION GMBH RegS	Elektro-	417.621,32	2.0	10276.0	490.0	21.Mai2031	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	417.651,04	2.0	10136.0	362.0	25.Nov.2029	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	417.767,76	2.0	10180.0	386.0	21.Jan.2030	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	416.970,62	2.0	10123.0	455.0	14.Jan.2031	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	417.039,07	2.0	10269.0	157.0	21.Juni2027	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	416.761,69	2.0	7211.0	1201.0	01.Aug.2039	145.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	416.824,70	2.0	10146.0	463.0	21.Jan.2032	350.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	416.838,97	2.0	10264.0	332.0	23.Mai2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	416.876,92	2.0	10183.0	135.0	30.März2027	400.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	416.917,78	2.0	10259.0	332.0	29.Mai2029	378.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	416.345,41	2.0	10171.0	769.0	31.März2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	416.484,22	2.0	10219.0	132.0	16.Mai2027	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	416.204,39	2.0	10163.0	775.0	23.Feb.2035	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	416.253,38	2.0	10179.0	777.0	19.März2035	363.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	416.288,50	2.0	10313.0	152.0	31.Aug.2032	538.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	415.909,99	2.0	10255.0	729.0	12.Juni2034	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	415.989,82	2.0	9156.0	380.0	18.Sept.2029	55.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	415.698,34	2.0	10132.0	297.0	25.Jan.2029	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	415.714,67	2.0	6892.0	1302.0	08.Juli2040	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	415.803,86	2.0	7967.0	1027.0	06.Nov.2037	188.0
SESGFP	SES SA MTN RegS	Kommunikation	415.885,96	2.0	10116.0	286.0	14.Jan.2029	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	415.534,40	2.0	10053.0	607.0	15.Dez.2032	352.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	415.567,95	2.0	10059.0	524.0	11.Nov.2031	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	415.661,54	2.0	10187.0	303.0	18.März2029	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	415.362,65	2.0	10179.0	710.0	23.Apr.2034	385.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	415.437,47	2.0	10105.0	691.0	24.Jan.2034	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	415.132,76	2.0	10221.0	785.0	17.Juni2035	413.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	415.205,19	2.0	10068.0	531.0	13.Dez.2031	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	414.953,70	2.0	8274.0	734.0	05.Juli2033	75.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	414.661,28	2.0	10302.0	516.0	03.Sept.2032	385.0
OMVAV	OMV AG RegS	Energie	414.713,64	2.0	10217.0	441.0	31.Dez.2079	437.0
AYVFP	AYVENS SA MTN RegS	Financial Other	414.803,39	2.0	10237.0	161.0	05.Juli2027	400.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	414.617,99	2.0	10302.0	515.0	04.Sept.2031	388.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	414.365,13	2.0	10151.0	713.0	31.März2034	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	414.206,30	2.0	8264.0	1035.0	28.Sept.2037	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	413.646,59	2.0	10188.0	415.0	27.Mai2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	413.693,77	2.0	10235.0	738.0	18.Juli2034	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	413.715,18	2.0	10150.0	777.0	26.Mai2035	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	413.716,71	2.0	10286.0	445.0	10.Sept.2030	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	413.752,28	2.0	10288.0	817.0	11.Sept.2035	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	413.419,85	2.0	8247.0	1099.0	27.Sept.2038	213.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	413.452,27	2.0	10130.0	644.0	16.Apr.2033	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	413.581,39	2.0	10086.0	115.0	11.Jan.2027	313.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	413.185,65	2.0	10084.0	196.0	20.Jan.2028	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	413.201,58	2.0	9558.0	395.0	19.Jan.2030	209.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	413.207,00	2.0	10087.0	387.0	13.Feb.2031	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	413.005,29	2.0	10078.0	469.0	18.Feb.2032	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	413.105,59	2.0	9170.0	367.0	27.Juli2029	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	413.157,88	2.0	10046.0	617.0	22.Jan.2033	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	413.163,53	2.0	10269.0	265.0	03.Sept.2028	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	412.793,86	2.0	10295.0	443.0	10.Okt.2030	375.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	412.919,98	2.0	10162.0	567.0	23.Juni2032	443.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	412.596,10	2.0	10037.0	538.0	13.Dez.2031	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	412.720,08	2.0	10145.0	856.0	21.Mai2036	380.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	412.748,89	2.0	10112.0	400.0	01.Apr.2031	350.0
EDENFP	EDENRED RegS	Technologie	412.340,54	2.0	10166.0	497.0	13.Juni2031	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	412.365,61	2.0	10130.0	288.0	08.Dez.2028	313.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	412.366,03	2.0	10246.0	264.0	29.Aug.2028	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	412.414,33	2.0	10092.0	635.0	20.März2033	350.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	412.454,53	2.0	10224.0	339.0	07.Aug.2029	363.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	412.500,51	2.0	10136.0	791.0	09.Mai2035	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	412.168,48	2.0	10125.0	646.0	30.Apr.2033	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	412.243,70	2.0	9535.0	283.0	20.Sept.2028	63.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	411.943,34	2.0	10061.0	475.0	30.Jan.2031	313.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	412.089,77	2.0	10159.0	653.0	17.Juni2033	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	411.781,48	2.0	8481.0	662.0	09.Sept.2032	63.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	411.895,95	2.0	10144.0	415.0	28.Mai2031	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	411.913,30	2.0	10140.0	493.0	16.Mai2031	338.0
SCOR	SCOR SE RegS	Versicherung	411.558,55	2.0	10222.0	752.0	10.Sept.2055	452.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	411.144,17	2.0	10115.0	722.0	28.Mai2034	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	411.170,08	2.0	10119.0	572.0	31.Mai2032	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	410.890,74	2.0	10228.0	358.0	24.Sept.2030	400.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	410.981,13	2.0	8214.0	1049.0	23.Okt.2037	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	411.041,05	2.0	9871.0	125.0	12.Feb.2027	113.0
BASGR	BASF SE RegS	Basic Industry	410.681,20	2.0	10158.0	238.0	29.Juni2028	313.0
HERIM	HERA SPA MTN RegS	Government Sponsored	410.840,14	2.0	8164.0	797.0	25.Apr.2034	100.0
NEXIIM	NEXI SPA MTN RegS	Technologie	410.531,80	2.0	10087.0	491.0	21.Mai2031	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	410.608,56	2.0	10104.0	451.0	19.Nov.2031	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	410.393,73	2.0	9915.0	879.0	21.Nov.2036	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	410.230,02	2.0	10205.0	677.0	15.Sept.2033	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	409.841,87	2.0	10007.0	547.0	18.Feb.2033	338.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	409.844,72	2.0	10229.0	372.0	15.Okt.2029	330.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	410.015,38	2.0	9965.0	451.0	21.Nov.2030	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	409.650,02	2.0	10240.0	613.0	02.Nov.2032	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	409.703,71	2.0	10155.0	149.0	10.Aug.2027	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	409.722,66	2.0	10118.0	736.0	26.Juni2034	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	409.773,24	2.0	10208.0	440.0	30.Sept.2030	388.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	409.446,05	2.0	10083.0	413.0	21.Mai2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	409.468,53	2.0	10018.0	562.0	10.Feb.2032	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	409.478,57	2.0	9808.0	119.0	20.Jan.2027	75.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	409.499,90	2.0	9916.0	681.0	21.Nov.2033	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	409.513,41	2.0	10180.0	266.0	04.Sept.2028	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	409.536,88	2.0	10093.0	148.0	24.Mai2028	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	409.572,65	2.0	10116.0	788.0	16.Juli2035	408.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	409.203,96	2.0	10074.0	845.0	18.Juni2036	413.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	409.253,67	2.0	10096.0	334.0	23.Juni2029	370.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	409.305,32	2.0	9898.0	749.0	06.Nov.2034	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	409.345,80	2.0	10070.0	580.0	06.Mai2032	331.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	409.144,84	2.0	9987.0	465.0	10.Jan.2031	297.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	409.192,11	2.0	10005.0	634.0	05.März2033	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	408.847,59	2.0	10070.0	417.0	08.Mai2030	309.0
KO	COCA-COLA CO	Consumer Non-Cyclical	408.990,06	2.0	10077.0	578.0	14.Mai2032	313.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	408.684,06	2.0	8153.0	723.0	14.Apr.2033	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	408.688,73	2.0	5958.0	1858.0	15.Okt.2050	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	408.754,25	2.0	10082.0	661.0	27.Mai2033	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	408.377,60	2.0	10080.0	157.0	16.Juni2028	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	408.409,10	2.0	7356.0	1324.0	17.Mai2041	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	408.284,09	2.0	10070.0	417.0	13.Juni2031	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	408.327,06	2.0	9947.0	622.0	14.Dez.2032	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	407.989,77	2.0	10142.0	812.0	11.Sept.2035	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	408.103,64	2.0	10061.0	792.0	25.Juni2035	394.0
EDENFP	EDENRED RegS	Technologie	407.755,50	2.0	10105.0	592.0	05.Aug.2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	407.824,90	2.0	10020.0	1326.0	27.Mai2045	400.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	407.529,59	2.0	11635.0	593.0	14.Feb.2033	588.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	407.645,65	2.0	10049.0	580.0	21.Mai2032	313.0
IREIM	IREN SPA MTN RegS	Elektro-	407.674,29	2.0	10151.0	682.0	23.Sept.2033	363.0
WPC	WP CAREY INC	REITS	407.390,15	2.0	9831.0	741.0	19.Nov.2034	370.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	407.439,26	2.0	9995.0	400.0	06.März2030	288.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	407.457,90	2.0	9520.0	1317.0	30.Aug.2044	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	407.110,82	2.0	10054.0	373.0	05.Dez.2029	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	407.190,30	2.0	8516.0	708.0	21.Mai2033	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	407.262,13	2.0	8981.0	501.0	17.Jan.2031	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	407.276,92	2.0	9977.0	712.0	11.Apr.2034	363.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	407.299,29	2.0	10062.0	188.0	15.Dez.2027	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	406.908,48	2.0	9561.0	216.0	13.Jan.2028	44.0
ICADFP	ICADE MTN RegS	REITS	407.001,52	2.0	9977.0	769.0	22.Mai2035	438.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	407.012,68	2.0	10044.0	583.0	10.Juni2032	328.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	407.045,66	2.0	8089.0	704.0	30.März2033	88.0
SYENS	SYENSQO NV RegS	Basic Industry	407.098,54	2.0	10030.0	497.0	28.Mai2031	338.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	406.879,52	2.0	10058.0	248.0	05.Juni2028	275.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	406.519,05	2.0	10045.0	586.0	03.Juli2032	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	406.538,20	2.0	8538.0	648.0	24.Juli2032	75.0
AMPRIO	AMPRION GMBH RegS	Elektro-	406.552,33	2.0	8124.0	759.0	23.Sept.2033	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	406.617,38	2.0	9540.0	223.0	06.Feb.2028	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	406.636,80	2.0	10120.0	527.0	12.Sept.2031	320.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	406.435,93	2.0	6418.0	1341.0	04.Dez.2040	93.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	406.169,23	2.0	9998.0	137.0	31.März2027	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	406.197,68	2.0	10089.0	795.0	02.Sept.2036	388.0
NNGRNV	NN GROUP NV RegS	Versicherung	406.231,04	2.0	8945.0	578.0	23.Nov.2031	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	406.238,53	2.0	9812.0	744.0	22.Nov.2034	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	406.239,40	2.0	10103.0	524.0	05.Sept.2031	328.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	406.248,45	2.0	10119.0	277.0	24.Sept.2028	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	405.686,71	2.0	10029.0	338.0	12.Juni2029	288.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	405.787,04	2.0	9964.0	217.0	08.März2028	275.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	405.824,38	2.0	9992.0	134.0	23.März2028	250.0
APH	AMPHENOL CORPORATION	Produktionsmittel	405.462,00	2.0	10017.0	587.0	16.Juni2032	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	405.538,55	2.0	9997.0	328.0	07.Mai2029	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	405.553,94	2.0	9469.0	317.0	08.Feb.2029	100.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	405.643,69	2.0	9953.0	133.0	19.März2077	300.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	405.034,17	2.0	10097.0	447.0	02.Okt.2030	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	405.129,46	2.0	10076.0	796.0	15.Sept.2036	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	405.168,32	2.0	9939.0	1307.0	19.Mai2045	413.0
EDENFP	EDENRED RegS	Technologie	404.990,32	2.0	10064.0	438.0	27.Aug.2030	325.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	404.849,18	2.0	9921.0	647.0	14.März2033	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	405.014,17	2.0	9897.0	1250.0	07.Mai2045	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	404.782,53	2.0	9933.0	97.0	04.Nov.2026	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	404.423,87	2.0	10060.0	534.0	05.Sept.2031	313.0
BASGR	BASF SE RegS	Basic Industry	404.427,17	2.0	9561.0	433.0	22.Mai2030	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	404.483,82	2.0	10087.0	276.0	02.Okt.2028	288.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	404.254,87	2.0	9979.0	585.0	13.Juni2032	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	404.348,32	2.0	10072.0	176.0	13.Sept.2027	263.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	404.351,43	2.0	10088.0	1112.0	16.Okt.2040	417.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	404.083,66	2.0	9996.0	743.0	11.Juli2034	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	404.091,54	2.0	10040.0	599.0	04.Sept.2032	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	404.142,63	2.0	10052.0	756.0	10.Sept.2034	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	403.873,42	2.0	10036.0	886.0	05.Sept.2036	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	403.906,96	2.0	10041.0	946.0	11.Sept.2037	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	403.928,23	2.0	10066.0	448.0	25.Sept.2030	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	403.709,34	2.0	9960.0	502.0	01.Juni2031	313.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	403.397,92	2.0	10014.0	809.0	02.Sept.2055	417.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	403.458,65	2.0	10030.0	516.0	09.Sept.2032	374.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	403.136,85	2.0	9840.0	707.0	17.Jan.2034	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	403.248,76	2.0	10032.0	751.0	16.Sept.2034	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	403.264,87	2.0	10064.0	689.0	16.Okt.2033	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	402.947,61	2.0	10045.0	813.0	06.Okt.2036	369.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	402.835,55	2.0	10028.0	689.0	16.Sept.2033	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	402.573,97	2.0	10033.0	958.0	03.Okt.2037	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	402.418,15	2.0	10013.0	555.0	11.Jan.2032	325.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	402.232,13	2.0	9862.0	310.0	19.Feb.2049	275.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	402.292,82	2.0	9984.0	155.0	13.Juli2027	238.0
LIN	LINDE PLC RegS	Basic Industry	401.881,21	2.0	8034.0	769.0	30.Sept.2033	38.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	401.901,88	2.0	6422.0	1827.0	18.Okt.2051	200.0
EDENFP	EDENRED RegS	Technologie	401.918,45	2.0	9936.0	134.0	30.März2027	188.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	401.920,28	2.0	9984.0	480.0	09.Sept.2055	425.0
SGROLN	SEGRO PLC MTN RegS	REITS	401.945,05	2.0	10010.0	608.0	24.Sept.2032	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	401.995,68	2.0	10028.0	281.0	03.Okt.2028	256.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	402.068,63	2.0	9913.0	105.0	30.Nov.2026	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	401.724,29	2.0	10029.0	369.0	16.Okt.2029	289.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	401.837,76	2.0	9961.0	347.0	08.Juli2029	263.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	401.878,84	2.0	9987.0	821.0	04.Sept.2035	364.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	401.489,44	2.0	9993.0	359.0	02.Sept.2029	263.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	401.543,35	2.0	10011.0	615.0	03.Okt.2032	325.0
MAPSM	MAPFRE SA RegS	Versicherung	401.291,60	2.0	9872.0	413.0	13.Apr.2030	288.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	401.306,06	2.0	9946.0	150.0	08.Juni2027	213.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	401.366,21	2.0	10007.0	369.0	02.Okt.2029	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	401.026,25	2.0	9968.0	754.0	04.Sept.2034	350.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	400.638,21	2.0	9918.0	669.0	24.Juli2033	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	400.638,63	2.0	9984.0	758.0	02.Okt.2034	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	400.472,43	2.0	9509.0	386.0	25.Okt.2029	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	400.493,37	2.0	9986.0	277.0	25.Sept.2028	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	400.505,34	2.0	9989.0	638.0	12.Jan.2033	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	400.591,50	2.0	9932.0	153.0	26.Mai2027	188.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	400.619,73	2.0	9959.0	671.0	12.Sept.2033	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	400.238,15	2.0	9798.0	639.0	15.März2033	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	400.183,11	2.0	9952.0	681.0	09.Sept.2033	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	399.623,15	2.0	9980.0	764.0	23.Okt.2034	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	399.386,11	2.0	9962.0	767.0	10.Okt.2034	338.0
GOOGL	ALPHABET INC	Technologie	399.392,00	2.0	9985.0	549.0	06.Nov.2031	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	399.448,01	2.0	9929.0	680.0	04.Sept.2033	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	399.455,58	2.0	9971.0	669.0	22.Okt.2033	463.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	399.196,76	2.0	9950.0	532.0	02.Okt.2031	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	399.215,78	2.0	8867.0	480.0	25.Sept.2030	38.0
INTNED	ING GROEP NV RegS	Bankwesen	399.016,00	2.0	9975.0	379.0	10.Nov.2030	288.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	399.126,73	2.0	9891.0	142.0	21.Apr.2027	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	398.785,42	2.0	9935.0	622.0	22.Sept.2032	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	398.857,39	2.0	7781.0	1143.0	19.Dez.2039	225.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	398.686,72	2.0	9967.0	462.0	06.Nov.2030	275.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	398.355,24	2.0	9946.0	1030.0	21.Okt.2038	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	398.425,18	2.0	9803.0	870.0	16.Mai2036	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	398.437,16	2.0	9809.0	199.0	27.Nov.2027	163.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	398.525,19	2.0	8855.0	488.0	19.Okt.2030	25.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	397.956,16	2.0	8834.0	562.0	13.Okt.2031	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	398.037,13	2.0	9943.0	779.0	25.Okt.2034	331.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	397.749,04	2.0	9814.0	210.0	10.Jan.2028	159.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	397.900,00	2.0	11093.0	457.0	01.Juni2031	650.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	397.508,47	2.0	9869.0	153.0	01.Juni2027	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	397.527,79	2.0	10411.0	241.0	20.Mai2028	416.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	397.342,22	2.0	6893.0	1357.0	21.Sept.2041	147.0
ARRFP	APRR SA MTN RegS	Transport	397.086,18	2.0	9771.0	300.0	03.Jan.2029	188.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	397.156,63	2.0	9681.0	908.0	14.Feb.2037	345.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Local Authority	397.065,91	2.0	9924.0	467.0	30.Okt.2030	275.0
GOOGL	ALPHABET INC	Technologie	396.764,00	2.0	9919.0	782.0	06.Nov.2034	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	396.501,56	2.0	9817.0	236.0	18.Apr.2028	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	396.584,80	2.0	9915.0	617.0	03.Nov.2032	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	396.639,40	2.0	9916.0	644.0	04.Feb.2033	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	396.241,95	2.0	8795.0	568.0	12.Sept.2031	70.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	395.958,97	2.0	9831.0	130.0	27.Feb.2027	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	395.845,64	2.0	9767.0	1333.0	08.Juli2045	400.0
AEMSPA	A2A SPA MTN RegS	Local Authority	395.648,06	2.0	9796.0	228.0	16.März2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	395.413,49	2.0	9820.0	123.0	03.Feb.2027	88.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	394.992,89	2.0	7835.0	1178.0	13.Juni2039	165.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	395.176,46	2.0	8763.0	517.0	08.Feb.2031	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	394.809,54	2.0	9761.0	225.0	02.März2029	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	394.918,68	2.0	9870.0	382.0	29.Okt.2029	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	394.716,78	2.0	9683.0	796.0	17.Apr.2035	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	394.723,78	2.0	8303.0	761.0	14.Sept.2033	50.0
GFCFP	GECINA SA MTN RegS	REITS	394.495,37	2.0	9757.0	216.0	26.Jan.2028	138.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	394.531,86	2.0	9798.0	115.0	27.Jan.2028	85.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	394.183,57	2.0	9807.0	100.0	17.Nov.2027	50.0
ARRFP	APRR SA MTN RegS	Transport	394.055,14	2.0	9752.0	214.0	18.Jan.2028	125.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	394.108,02	2.0	9701.0	173.0	31.Dez.2079	158.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	393.743,98	2.0	9801.0	129.0	25.Feb.2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	393.854,12	2.0	9841.0	810.0	11.Apr.2035	338.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	393.578,53	2.0	9823.0	186.0	25.Sept.2027	150.0
T	AT&T INC	Kommunikation	393.267,18	2.0	9843.0	711.0	15.März2034	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	392.754,05	2.0	10237.0	300.0	01.März2029	350.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Local Authority	392.319,35	2.0	9726.0	239.0	18.Apr.2028	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	392.052,68	2.0	10275.0	783.0	23.Mai2035	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	392.055,56	2.0	9642.0	392.0	07.Jan.2030	194.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	392.017,99	2.0	9704.0	426.0	22.Mai2030	213.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	391.303,59	2.0	9714.0	244.0	05.Mai2028	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	391.101,55	2.0	9744.0	157.0	16.Juni2028	88.0
OMVAV	OMV AG NC9 RegS	Energie	390.836,81	2.0	9721.0	340.0	31.Dez.2079	288.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	390.868,40	2.0	10210.0	401.0	18.März2030	339.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	390.646,87	2.0	8910.0	593.0	14.Jan.2032	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	390.675,48	2.0	9647.0	414.0	30.März2030	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	390.206,86	2.0	10374.0	278.0	04.Okt.2028	388.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	390.303,48	2.0	9686.0	201.0	22.Nov.2027	75.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	390.095,92	2.0	9727.0	165.0	08.Juli2027	80.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	390.165,25	2.0	9667.0	208.0	20.Dez.2027	100.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	389.648,50	2.0	10699.0	651.0	17.Nov.2033	450.0
WPC	WPC EUROBOND BV	REITS	389.481,73	2.0	9662.0	239.0	15.Apr.2028	135.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	389.193,95	2.0	9623.0	335.0	09.Mai2029	220.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	388.931,32	2.0	9721.0	195.0	25.Okt.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	388.996,49	2.0	9640.0	174.0	15.Nov.2032	88.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	389.029,68	2.0	9686.0	266.0	29.Juli2028	150.0
BPCEGP	BPCE SA RegS	Bankwesen	389.067,83	2.0	9726.0	119.0	14.Jan.2027	1.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	388.906,07	2.0	9654.0	234.0	26.März2028	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	388.115,53	2.0	9619.0	326.0	26.März2029	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	388.159,60	2.0	8620.0	574.0	21.Sept.2031	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	387.875,21	2.0	10075.0	375.0	27.Nov.2029	288.0
LIN	LINDE FINANCE BV RegS	Basic Industry	387.891,15	2.0	9686.0	152.0	19.Mai2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	387.930,16	2.0	9698.0	132.0	04.März2027	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	387.938,17	2.0	9637.0	613.0	10.Aug.2032	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	388.033,88	2.0	9561.0	388.0	28.Nov.2029	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	387.790,94	2.0	9680.0	158.0	08.Juni2027	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	387.833,71	2.0	9339.0	601.0	12.Mai2032	202.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	387.524,91	2.0	9578.0	595.0	18.Mai2032	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	387.529,64	2.0	9683.0	924.0	28.Okt.2036	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	387.406,20	2.0	10172.0	576.0	21.Mai2032	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	387.136,81	2.0	9521.0	396.0	20.Jan.2030	200.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	386.944,70	2.0	9589.0	330.0	10.Apr.2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	386.971,69	2.0	9586.0	328.0	03.Apr.2029	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	386.983,80	2.0	9023.0	499.0	20.Jan.2031	105.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	386.722,70	2.0	9649.0	148.0	02.Aug.2032	75.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	386.754,18	2.0	9664.0	192.0	14.Okt.2027	88.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	386.547,68	2.0	9559.0	416.0	29.März2030	175.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	385.988,41	2.0	9458.0	1282.0	30.Apr.2044	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	386.048,38	2.0	10070.0	553.0	03.Feb.2032	300.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	386.157,91	2.0	10046.0	632.0	24.Jan.2033	325.0
ARRFP	APRR SA MTN RegS	Transport	385.698,97	2.0	9488.0	482.0	06.Jan.2031	188.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	385.735,50	2.0	9549.0	416.0	18.März2030	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	385.743,01	2.0	10114.0	318.0	19.März2029	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	385.555,17	2.0	10079.0	562.0	21.März2032	325.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	385.094,23	2.0	9626.0	195.0	24.Okt.2027	50.0
GFCFP	GECINA SA MTN RegS	REITS	384.599,12	2.0	9511.0	414.0	14.März2030	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	384.719,50	2.0	9528.0	425.0	30.Apr.2030	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	384.443,14	2.0	9611.0	197.0	02.Nov.2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	384.221,09	2.0	10042.0	566.0	17.Feb.2032	288.0
SAPGR	SAP SE RegS	Technologie	383.733,14	2.0	9505.0	416.0	13.März2030	138.0
ARRFP	APRR SA MTN RegS	Transport	383.776,06	2.0	9479.0	402.0	25.Jan.2030	150.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	383.462,25	2.0	7598.0	1245.0	26.Mai2040	163.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	383.077,54	2.0	9481.0	313.0	27.Jan.2029	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	383.115,68	2.0	9526.0	231.0	17.Juni2033	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	382.681,80	2.0	9537.0	263.0	17.Juli2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	382.314,68	2.0	9495.0	333.0	12.Apr.2029	113.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	381.820,45	2.0	9507.0	220.0	27.Jan.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	381.619,23	2.0	9464.0	308.0	04.Jan.2029	93.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	381.639,34	2.0	9516.0	229.0	28.Feb.2028	38.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	381.769,85	2.0	9431.0	596.0	04.Juni2052	271.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	381.436,64	2.0	9507.0	256.0	14.Juni2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	381.448,54	2.0	9454.0	421.0	31.März2030	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	381.096,93	2.0	9516.0	279.0	07.Sept.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	380.807,56	2.0	9404.0	390.0	29.Nov.2029	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	380.819,05	2.0	9933.0	713.0	08.März2034	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	380.854,82	2.0	10119.0	527.0	27.Sept.2031	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	380.893,90	2.0	9445.0	293.0	17.Nov.2029	80.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	380.477,00	2.0	9363.0	471.0	05.Nov.2030	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	380.272,92	2.0	9456.0	345.0	23.Mai2029	113.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	379.939,38	2.0	9369.0	399.0	17.Jan.2030	163.0
GFCFP	GECINA SA MTN RegS	REITS	380.069,77	2.0	7571.0	995.0	30.Juni2036	88.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	379.755,66	2.0	9469.0	231.0	08.März2028	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	379.562,09	2.0	9402.0	418.0	16.März2030	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	379.254,99	2.0	9468.0	794.0	15.Okt.2034	250.0
DSFIR	DSM BV RegS	Basic Industry	378.909,42	2.0	9464.0	260.0	23.Juni2028	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	379.009,36	2.0	9461.0	239.0	06.Apr.2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	378.713,51	2.0	8821.0	581.0	11.Dez.2031	100.0
LAMON	LA MONDIALE SAM RegS	Versicherung	378.741,15	2.0	9391.0	524.0	23.Juni2031	213.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	378.760,90	2.0	9460.0	224.0	10.Feb.2028	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	378.608,00	2.0	10537.0	756.0	07.März2035	425.0
CTPNV	CTP NV MTN RegS	Financial Other	378.325,84	2.0	9412.0	351.0	21.Juni2029	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	378.447,88	2.0	10047.0	835.0	17.Sept.2035	350.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	377.889,91	2.0	10025.0	762.0	05.Sept.2034	325.0
COVFP	COVIVIO SA RegS	REITS	377.930,09	2.0	9389.0	442.0	23.Juni2030	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	377.652,38	2.0	9940.0	988.0	03.Juli2038	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	377.821,01	2.0	9783.0	192.0	19.Okt.2027	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	377.445,59	2.0	9353.0	511.0	28.März2031	138.0
ENIIM	ENI SPA MTN RegS	Energie	377.481,48	2.0	8112.0	843.0	11.Okt.2034	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	377.490,71	2.0	9416.0	464.0	17.Sept.2030	163.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	377.570,06	2.0	9431.0	279.0	13.Sept.2029	60.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	376.960,32	2.0	9414.0	258.0	14.Juni2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	376.379,54	2.0	9402.0	279.0	06.Sept.2029	47.0
AEMSPA	A2A SPA MTN RegS	Local Authority	376.527,17	2.0	8366.0	676.0	28.Okt.2032	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	376.536,35	2.0	9406.0	268.0	21.Juli2028	25.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	376.289,66	2.0	9333.0	518.0	21.Apr.2031	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	376.041,23	2.0	8840.0	570.0	01.Okt.2031	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	375.791,35	2.0	9301.0	391.0	26.Nov.2029	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	375.348,65	2.0	8298.0	710.0	06.Apr.2033	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	375.500,20	2.0	10658.0	440.0	05.Sept.2030	438.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	375.110,13	2.0	9219.0	485.0	18.Jan.2031	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	375.131,92	2.0	7445.0	1229.0	13.Juli2040	186.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	375.164,38	2.0	6230.0	1878.0	04.Sept.2049	138.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	375.283,86	2.0	9171.0	714.0	05.Nov.2033	213.0
ENIIM	ENI SPA MTN RegS	Energie	374.784,31	2.0	9787.0	246.0	17.Mai2028	163.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	374.647,86	2.0	9331.0	305.0	13.Dez.2028	40.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	374.319,49	2.0	9331.0	363.0	27.Juli2029	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	374.339,02	2.0	9962.0	690.0	13.Okt.2033	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	374.240,62	2.0	9298.0	439.0	01.Juni2030	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	373.955,61	2.0	9321.0	355.0	22.Juni2029	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	373.962,62	2.0	9334.0	468.0	27.Sept.2030	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	374.016,80	2.0	9230.0	590.0	28.März2032	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	374.028,78	2.0	10346.0	533.0	07.Dez.2031	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	373.498,09	2.0	9955.0	622.0	29.Okt.2032	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	373.227,79	2.0	8248.0	706.0	23.März2033	75.0
RELLN	RELX FINANCE BV RegS	Technologie	373.073,66	2.0	8721.0	608.0	10.März2032	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	372.672,05	2.0	8237.0	792.0	14.Feb.2034	63.0
ARRFP	APRR SA MTN RegS	Transport	372.673,42	2.0	9186.0	577.0	13.Jan.2032	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	372.273,09	2.0	10495.0	340.0	05.Juli2029	425.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	372.302,54	2.0	9868.0	829.0	30.Aug.2035	338.0
INVSA	INVESTOR AB RegS	Industrial Other	372.110,13	2.0	7442.0	965.0	29.Okt.2035	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	371.477,36	2.0	9271.0	330.0	11.März2029	25.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	370.961,60	2.0	9262.0	301.0	19.Nov.2028	13.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	370.730,20	2.0	9119.0	742.0	20.Feb.2034	213.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	370.783,01	2.0	5444.0	2021.0	29.Mai2051	113.0
ERGIM	ERG SPA MTN RegS	Elektro-	370.808,12	2.0	10456.0	411.0	03.Juli2030	413.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	370.564,06	2.0	9256.0	358.0	09.Okt.2039	113.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	370.671,52	2.0	9204.0	414.0	13.Feb.2030	88.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	370.695,89	2.0	10354.0	961.0	31.März2038	400.0
DGFP	VINCI SA MTN RegS	Transport	370.502,48	2.0	9263.0	303.0	27.Nov.2028	0.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	370.207,85	2.0	10254.0	272.0	12.Dez.2028	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	370.271,85	2.0	7048.0	1277.0	16.Okt.2039	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	369.974,83	2.0	9191.0	410.0	24.Jan.2030	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	369.702,25	2.0	10380.0	400.0	16.Mai2030	390.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	369.732,15	2.0	10395.0	712.0	11.Juni2034	425.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	368.904,97	2.0	9204.0	345.0	07.Mai2029	38.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	368.799,44	2.0	9209.0	378.0	17.Sept.2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	368.293,46	2.0	9540.0	1333.0	14.Jan.2045	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	368.413,84	2.0	9735.0	206.0	13.Dez.2027	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	368.413,84	2.0	9124.0	603.0	22.Apr.2032	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	367.790,79	2.0	9182.0	361.0	06.Juli2029	38.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	367.389,04	2.0	9135.0	391.0	05.Nov.2029	50.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	366.791,50	2.0	10310.0	223.0	01.Juni2028	400.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	366.858,38	2.0	9156.0	352.0	04.Juni2029	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	366.579,47	2.0	9106.0	621.0	12.Juli2032	188.0
ICADFP	ICADE RegS	REITS	366.382,36	2.0	9081.0	407.0	19.Jan.2030	100.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	366.391,12	2.0	10214.0	391.0	06.Feb.2030	325.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	365.713,33	2.0	9098.0	539.0	08.Juli2031	140.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	365.752,09	2.0	9137.0	379.0	14.Sept.2029	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	365.787,76	2.0	10386.0	354.0	06.Sept.2030	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	365.859,48	2.0	9683.0	340.0	22.Mai2029	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	365.648,91	2.0	10123.0	297.0	15.Feb.2029	288.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	364.732,87	2.0	8959.0	645.0	05.Nov.2032	160.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	364.481,87	2.0	10115.0	535.0	16.Jan.2032	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	364.323,61	2.0	9072.0	431.0	06.Apr.2030	63.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	364.326,17	2.0	10153.0	389.0	30.Jan.2030	338.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	363.830,08	2.0	10328.0	512.0	05.Sept.2031	413.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	363.864,90	2.0	10117.0	178.0	28.Nov.2027	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	362.998,83	2.0	9449.0	287.0	01.Okt.2028	50.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	363.126,80	2.0	10249.0	155.0	11.Juli2027	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	362.837,28	2.0	10242.0	327.0	26.Juni2029	350.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	362.948,90	2.0	10161.0	559.0	22.März2032	338.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	362.971,60	2.0	10171.0	404.0	24.März2030	325.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	362.019,55	2.0	9857.0	234.0	06.Apr.2028	200.0
COR	CENCORA INC	Consumer Non-Cyclical	362.107,27	2.0	10182.0	572.0	22.Mai2032	363.0
AEMSPA	A2A SPA MTN RegS	Local Authority	361.340,62	2.0	10049.0	764.0	30.Jan.2035	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	361.193,24	2.0	8986.0	532.0	18.Mai2031	95.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	361.263,12	2.0	10115.0	918.0	09.Apr.2037	363.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	361.037,11	2.0	10174.0	656.0	09.Juni2033	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	361.056,60	2.0	10295.0	363.0	16.Okt.2030	425.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	360.777,87	2.0	9006.0	463.0	27.Juli2030	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	360.878,86	2.0	8960.0	619.0	17.Juni2032	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	360.096,62	2.0	9001.0	387.0	04.Okt.2029	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	359.946,09	2.0	10273.0	447.0	23.Okt.2030	365.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	360.011,78	2.0	10052.0	395.0	25.Feb.2030	341.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	359.661,98	2.0	6761.0	1424.0	04.Nov.2041	90.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	359.743,09	2.0	8987.0	565.0	17.Okt.2031	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	359.804,06	2.0	10030.0	549.0	12.März2032	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	359.221,44	2.0	9413.0	1313.0	14.Mai2044	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	359.306,16	2.0	10216.0	450.0	08.Sept.2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	359.110,72	2.0	9961.0	382.0	15.Jan.2031	300.0
OMVAV	OMV AG MTN RegS	Energie	358.803,40	2.0	10198.0	524.0	04.Sept.2031	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	358.840,38	2.0	10237.0	533.0	17.Okt.2031	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	358.935,27	2.0	10101.0	571.0	26.Mai2033	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	358.647,33	2.0	9943.0	99.0	09.Nov.2026	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	358.556,65	2.0	9140.0	533.0	15.Juni2031	140.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	358.019,23	2.0	7868.0	939.0	12.Feb.2036	121.0
ACEIM	ACEA SPA MTN RegS	Local Authority	357.693,29	2.0	8936.0	466.0	28.Juli2030	25.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	357.300,26	2.0	10953.0	426.0	05.Okt.2030	513.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	356.932,23	2.0	9941.0	979.0	29.Jan.2038	338.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	356.995,42	2.0	8849.0	779.0	08.Juni2034	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	356.770,63	2.0	7048.0	1319.0	17.März2041	138.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	356.240,90	2.0	8881.0	547.0	02.Juli2031	75.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	355.956,26	2.0	10033.0	801.0	18.Juni2035	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	355.750,53	2.0	10729.0	474.0	16.Mai2031	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	355.779,52	2.0	8187.0	1003.0	29.Mai2037	200.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	355.810,82	2.0	8854.0	532.0	14.Mai2031	88.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	355.531,26	2.0	10062.0	627.0	05.Feb.2033	388.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	355.142,14	2.0	8827.0	520.0	31.März2031	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	354.547,05	2.0	8856.0	474.0	09.Sept.2030	50.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	353.864,73	2.0	9942.0	107.0	15.Dez.2026	190.0
COVFP	COVIVIO SA RegS	REITS	353.982,81	2.0	8835.0	562.0	17.Sept.2031	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	353.567,84	2.0	9209.0	713.0	19.Jan.2034	278.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	353.372,98	2.0	9956.0	226.0	01.Apr.2028	238.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	353.176,62	2.0	10058.0	444.0	02.Okt.2030	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	352.940,02	2.0	8732.0	770.0	06.März2034	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	352.744,05	2.0	8741.0	776.0	15.Juni2034	200.0
ERGIM	ERG SPA MTN RegS	Elektro-	352.873,98	2.0	8810.0	566.0	15.Sept.2031	88.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	352.534,94	2.0	8743.0	502.0	22.Jan.2031	91.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	352.686,26	2.0	10027.0	362.0	16.Sept.2029	378.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	352.343,48	2.0	9938.0	590.0	11.Juni2032	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	352.440,86	2.0	10019.0	270.0	22.Aug.2028	252.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	352.107,96	2.0	9833.0	199.0	22.Nov.2027	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	352.171,27	2.0	8771.0	519.0	03.März2031	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	352.020,37	2.0	9971.0	674.0	01.Aug.2033	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	352.079,69	2.0	8630.0	809.0	04.Dez.2034	188.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	351.730,45	2.0	9335.0	346.0	26.Mai2029	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	351.526,22	2.0	10014.0	700.0	30.Sept.2033	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	351.406,43	2.0	8364.0	676.0	09.Okt.2032	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.161,26	2.0	8671.0	572.0	19.Nov.2031	113.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	350.878,05	2.0	9973.0	547.0	03.Dez.2031	313.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	350.843,44	2.0	8740.0	524.0	22.März2031	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	350.567,28	2.0	10012.0	461.0	28.Okt.2030	263.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	349.689,08	2.0	9988.0	810.0	31.Okt.2036	379.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	349.789,26	2.0	9957.0	365.0	15.Sept.2029	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	349.434,68	2.0	8672.0	595.0	15.Jan.2032	80.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	349.512,21	2.0	8721.0	544.0	27.Mai2031	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	349.262,64	2.0	8720.0	499.0	27.Nov.2030	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	349.002,24	2.0	7511.0	1260.0	16.Apr.2040	138.0
EXOIM	EXOR NV RegS	Financial Other	348.232,38	2.0	9811.0	212.0	18.Jan.2028	175.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Local Authority	347.636,28	2.0	8671.0	534.0	21.Apr.2031	38.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	347.141,54	2.0	9915.0	977.0	31.Okt.2037	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	346.958,02	2.0	8648.0	547.0	30.Juni2031	75.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	346.684,88	2.0	9767.0	739.0	19.Mai2034	300.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	346.684,95	2.0	8654.0	657.0	08.Sept.2032	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	346.778,56	2.0	8145.0	834.0	12.Sept.2034	100.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	346.835,81	2.0	8660.0	687.0	12.Okt.2053	188.0
INVSA	INVESTOR AB RegS	Industrial Other	346.556,73	2.0	9791.0	593.0	10.Juni2032	275.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	346.605,88	2.0	8662.0	577.0	18.Okt.2031	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	346.069,69	2.0	9797.0	236.0	10.Apr.2028	160.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	346.215,08	2.0	9889.0	698.0	31.Okt.2033	340.0
ACEIM	ACEA SPA MTN RegS	Local Authority	345.953,65	2.0	9806.0	246.0	23.Mai2028	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	345.981,13	2.0	9817.0	151.0	21.Mai2027	150.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	345.722,55	2.0	9857.0	184.0	28.Sept.2027	206.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	344.686,72	2.0	9828.0	182.0	15.Sept.2027	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	344.458,11	2.0	9815.0	179.0	31.Aug.2027	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	344.046,48	2.0	8587.0	653.0	23.Sept.2032	125.0
IREIM	IREN SPA MTN RegS	Elektro-	343.783,78	2.0	9818.0	193.0	24.Okt.2027	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	343.049,93	2.0	9952.0	553.0	30.Jan.2032	300.0
T	AT&T INC	Kommunikation	342.794,93	2.0	8603.0	1033.0	19.Mai2038	260.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	342.276,49	2.0	8533.0	640.0	17.Juni2032	63.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	342.368,46	2.0	7958.0	919.0	16.Juli2035	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	342.394,24	2.0	9677.0	324.0	28.März2029	175.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	341.857,29	2.0	11582.0	595.0	14.Feb.2033	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	341.789,01	2.0	10257.0	460.0	15.Jan.2031	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	341.852,57	2.0	10250.0	109.0	25.Jan.2027	475.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	340.734,81	2.0	8470.0	680.0	17.Nov.2032	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	340.461,94	2.0	9071.0	477.0	05.Okt.2030	95.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	340.253,94	2.0	10350.0	257.0	17.Juli2028	400.0
EQIX	EQUINIX INC	Technologie	340.301,11	2.0	9707.0	135.0	15.März2027	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	340.105,13	2.0	9052.0	442.0	05.Mai2030	35.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	340.133,66	2.0	8491.0	564.0	15.Sept.2031	95.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	339.121,73	2.0	9681.0	181.0	03.Sept.2027	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	338.715,84	2.0	8349.0	752.0	17.Jan.2034	150.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	338.301,66	2.0	10733.0	336.0	30.Nov.2029	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	338.505,95	2.0	8356.0	1055.0	14.Mai2038	225.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	337.493,56	2.0	11007.0	243.0	27.Juni2029	688.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	337.410,66	2.0	9566.0	522.0	14.Juli2031	243.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	336.894,24	2.0	7136.0	1248.0	23.Juni2039	88.0
O	REALTY INCOME CORPORATION	REITS	336.904,05	2.0	11062.0	699.0	06.Juli2034	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	337.030,95	2.0	10643.0	168.0	06.Dez.2032	650.0
EQIX	EQUINIX INC	Technologie	336.130,34	2.0	8339.0	696.0	15.März2033	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	335.870,40	2.0	8340.0	699.0	11.März2033	88.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	334.803,06	2.0	8369.0	755.0	01.Nov.2033	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	334.508,67	2.0	10831.0	453.0	15.März2031	500.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	334.095,27	2.0	10237.0	258.0	20.Sept.2028	353.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	333.785,85	2.0	8846.0	570.0	01.Okt.2031	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	333.810,77	2.0	9364.0	568.0	25.Jan.2032	225.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	333.685,86	2.0	9489.0	349.0	12.Juni2029	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	333.424,49	2.0	8288.0	775.0	22.Nov.2033	50.0
AEMSPA	A2A SPA MTN RegS	Local Authority	333.237,88	2.0	8331.0	759.0	02.Nov.2033	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	332.876,79	2.0	8310.0	748.0	22.Sept.2033	100.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	332.981,08	2.0	10657.0	206.0	26.Jan.2028	575.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	333.037,06	2.0	10224.0	181.0	12.Okt.2027	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	332.637,17	2.0	8292.0	737.0	30.Juli2033	90.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	332.299,04	2.0	10126.0	347.0	11.Juli2029	313.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	332.343,60	2.0	10076.0	421.0	31.Dez.2079	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	331.704,12	2.0	5500.0	1869.0	01.Sept.2051	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	331.445,53	2.0	10067.0	501.0	03.Juni2031	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	331.240,74	2.0	7887.0	1001.0	02.Sept.2036	110.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	331.295,82	2.0	10058.0	500.0	09.Juni2031	338.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	330.819,43	2.0	9435.0	250.0	17.Mai2028	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	330.566,94	2.0	9438.0	283.0	24.Sept.2029	64.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	330.162,31	2.0	10838.0	412.0	04.Juli2031	500.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	330.190,43	2.0	10547.0	254.0	15.Nov.2028	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	330.290,95	2.0	9227.0	398.0	15.Dez.2029	88.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	329.850,53	2.0	10741.0	220.0	16.Juni2028	663.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	329.878,99	2.0	10493.0	183.0	10.Nov.2028	513.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	329.925,25	2.0	10093.0	596.0	16.Sept.2032	445.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	329.333,54	2.0	8233.0	685.0	02.Nov.2032	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	329.508,34	2.0	10591.0	598.0	01.Dez.2032	425.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	328.678,53	2.0	10108.0	656.0	31.Dez.2079	475.0
INTNED	ING GROEP NV RegS	Bankwesen	328.860,75	2.0	10611.0	361.0	20.Feb.2035	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	328.269,58	2.0	6562.0	1387.0	24.Okt.2041	125.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	328.093,68	2.0	8201.0	680.0	22.Okt.2032	38.0
EUROB	EUROBANK SA RegS	Bankwesen	327.962,23	2.0	10682.0	397.0	30.Apr.2031	488.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	327.824,09	2.0	9319.0	328.0	15.März2029	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	327.488,25	2.0	10578.0	280.0	23.Feb.2034	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	327.263,94	2.0	10665.0	240.0	01.Juni2033	575.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	326.814,41	2.0	9305.0	340.0	26.Apr.2029	63.0
BKTSM	BANKINTER SA RegS	Bankwesen	326.963,71	2.0	10831.0	432.0	13.Sept.2031	488.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	326.972,66	2.0	10045.0	459.0	15.Okt.2030	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	326.591,26	2.0	5482.0	2021.0	09.Okt.2050	105.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	326.377,78	2.0	9978.0	813.0	03.Sept.2035	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	326.431,86	2.0	9191.0	657.0	08.Dez.2032	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	326.518,35	2.0	10526.0	213.0	21.Feb.2029	513.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	326.334,84	2.0	9954.0	149.0	07.Juni2027	213.0
FI	FISERV INC	Technologie	326.142,52	2.0	9263.0	444.0	01.Juli2030	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	325.837,61	2.0	9270.0	314.0	16.Jan.2029	50.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	325.849,59	2.0	10013.0	142.0	08.Juni2027	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	325.942,29	2.0	10699.0	573.0	29.Juni2032	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	325.100,31	2.0	8127.0	1002.0	02.Nov.2036	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	324.590,52	2.0	6815.0	1379.0	09.Sept.2041	125.0
COVFP	COVIVIO SA MTN RegS	REITS	324.469,40	2.0	10624.0	558.0	05.Juni2032	463.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	324.151,00	2.0	8043.0	964.0	26.März2036	100.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	324.154,22	2.0	10793.0	515.0	25.Okt.2031	488.0
CTPNV	CTP NV RegS	Financial Other	324.259,85	2.0	9956.0	571.0	13.Apr.2032	363.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	323.554,06	2.0	8027.0	1182.0	17.Juni2039	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	323.634,37	2.0	10361.0	191.0	22.Nov.2027	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	323.337,70	2.0	10535.0	481.0	02.Apr.2031	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	323.380,72	2.0	10774.0	348.0	30.Okt.2029	525.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	323.165,44	2.0	9226.0	380.0	20.Sept.2029	63.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	322.701,03	2.0	10568.0	333.0	06.Juli2029	575.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	322.422,42	2.0	8056.0	766.0	20.Sept.2033	38.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	322.554,06	2.0	10590.0	232.0	21.Juli2028	563.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	322.233,62	2.0	10398.0	207.0	29.Jan.2029	450.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	322.348,21	2.0	10448.0	526.0	20.März2037	475.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	322.363,35	2.0	10557.0	530.0	15.Juni2042	488.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	322.067,56	2.0	8036.0	830.0	14.Sept.2034	113.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	321.411,33	2.0	10603.0	326.0	23.Aug.2034	563.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	321.549,20	2.0	9186.0	735.0	31.Okt.2033	188.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	320.536,56	2.0	10458.0	406.0	15.Mai2035	481.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	320.702,58	2.0	10418.0	697.0	07.März2034	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	320.337,06	2.0	10483.0	398.0	20.Mai2030	425.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	320.148,44	2.0	10487.0	394.0	31.Dez.2079	475.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	319.709,28	2.0	10468.0	639.0	15.Mai2033	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	319.501,39	2.0	10372.0	370.0	17.Jan.2030	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	319.512,81	2.0	10381.0	472.0	14.Feb.2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	319.272,42	2.0	9703.0	227.0	28.Feb.2028	90.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	319.408,07	2.0	9101.0	453.0	03.Juli2030	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	319.422,96	2.0	10567.0	176.0	15.Sept.2028	600.0
EXOIM	EXOR NV RegS	Financial Other	319.065,34	2.0	8499.0	817.0	14.Okt.2034	175.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	319.073,76	2.0	10265.0	440.0	10.Dez.2030	413.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	319.177,11	2.0	10603.0	812.0	03.Okt.2035	425.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	318.722,18	2.0	8228.0	972.0	09.Nov.2036	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	318.443,83	2.0	10201.0	100.0	23.Nov.2026	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	318.491,96	2.0	10462.0	413.0	03.Juli2031	457.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	318.549,29	2.0	6478.0	1777.0	18.Sept.2049	180.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	318.362,70	2.0	10431.0	404.0	22.Mai2031	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	317.950,50	2.0	10297.0	130.0	14.März2028	470.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	317.222,07	2.0	10298.0	135.0	30.März2027	463.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	317.314,64	2.0	8943.0	754.0	08.März2034	188.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	317.326,57	2.0	10286.0	134.0	30.März2027	488.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	317.130,27	2.0	6277.0	1415.0	15.Jan.2041	50.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	317.167,69	2.0	10558.0	167.0	25.Okt.2027	588.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	316.916,83	2.0	10405.0	490.0	15.Juni2031	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	316.620,82	2.0	8540.0	1116.0	29.März2039	225.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	316.647,84	2.0	10423.0	577.0	06.Juli2032	400.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	316.734,18	2.0	10299.0	466.0	12.März2031	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	316.183,72	2.0	8697.0	681.0	28.Jan.2033	113.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	316.184,61	2.0	6457.0	1769.0	09.Dez.2049	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	316.249,55	2.0	10477.0	739.0	07.Sept.2034	413.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	316.009,45	2.0	10344.0	325.0	02.Mai2029	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	316.097,47	2.0	10391.0	338.0	19.Juni2029	388.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	316.116,80	2.0	9004.0	548.0	11.Juli2031	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	315.777,26	2.0	10467.0	354.0	13.Sept.2030	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	315.799,67	2.0	10246.0	284.0	24.Jan.2029	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	315.515,08	2.0	10200.0	116.0	18.Jan.2027	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	315.373,57	2.0	8362.0	704.0	17.März2033	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	315.101,23	2.0	10306.0	397.0	25.Apr.2030	375.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	315.142,39	2.0	10423.0	175.0	06.Sept.2028	513.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	315.149,56	2.0	10379.0	257.0	24.Juli2028	450.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	314.358,48	2.0	10177.0	120.0	01.Feb.2027	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	314.121,21	2.0	10127.0	93.0	22.Nov.2026	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	313.686,18	2.0	10278.0	641.0	24.Mai2033	400.0
MAPSM	MAPFRE SA RegS	Versicherung	313.446,80	1.0	10188.0	135.0	31.März2047	438.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Local Authority	313.584,16	1.0	10235.0	401.0	21.März2030	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	313.596,18	1.0	10123.0	97.0	06.Dez.2026	363.0
CTPNV	CTP NV MTN RegS	Financial Other	313.308,12	1.0	8936.0	560.0	27.Sept.2031	150.0
TMUS	T-MOBILE USA INC	Kommunikation	313.073,13	1.0	10262.0	323.0	08.Mai2029	355.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	313.111,64	1.0	10239.0	228.0	24.Apr.2028	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	313.130,23	1.0	10420.0	261.0	18.Okt.2028	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	313.148,21	1.0	10263.0	402.0	03.Mai2030	348.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	313.187,23	1.0	10254.0	638.0	23.Mai2033	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	313.195,62	1.0	10183.0	285.0	15.Jan.2029	321.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	312.932,56	1.0	10383.0	598.0	20.Sept.2032	395.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	312.743,21	1.0	10126.0	825.0	16.Jan.2036	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	312.760,41	1.0	10188.0	212.0	19.Feb.2028	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	312.569,45	1.0	10189.0	214.0	27.Feb.2028	338.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	312.241,30	1.0	10195.0	636.0	02.Apr.2033	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	312.323,68	1.0	10193.0	132.0	17.Apr.2027	397.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	311.985,88	1.0	10119.0	759.0	05.März2035	422.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	312.070,54	1.0	10333.0	353.0	03.Sept.2030	413.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	311.786,93	1.0	10387.0	189.0	29.Okt.2028	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	311.602,36	1.0	9921.0	669.0	03.Juni2033	313.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	311.735,33	1.0	10157.0	842.0	20.März2036	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	311.397,52	1.0	10124.0	304.0	09.Feb.2029	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	311.439,03	1.0	10061.0	751.0	23.Jan.2055	411.0
SLHNVX	ELM BV RegS	Versicherung	311.460,34	1.0	10175.0	148.0	31.Dez.2079	450.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	311.119,36	1.0	10210.0	858.0	05.Juni2036	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	311.159,88	1.0	10095.0	386.0	28.Jan.2035	363.0
CTPNV	CTP NV MTN RegS	Financial Other	311.224,15	1.0	10097.0	755.0	10.März2035	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	311.281,97	1.0	10102.0	211.0	21.Jan.2029	350.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	310.992,01	1.0	10209.0	566.0	02.Juli2032	463.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	310.994,58	1.0	10093.0	686.0	15.Dez.2033	351.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	311.056,06	1.0	10271.0	254.0	24.Juli2028	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	311.089,43	1.0	10047.0	606.0	27.Nov.2032	345.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	310.763,42	1.0	10153.0	393.0	25.März2030	338.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	310.873,41	1.0	10083.0	756.0	01.März2035	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	310.519,01	1.0	10161.0	230.0	04.Apr.2028	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	310.526,69	1.0	10103.0	214.0	04.Feb.2028	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	310.548,37	1.0	10073.0	287.0	13.Dez.2028	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	310.576,05	1.0	10123.0	294.0	08.Feb.2029	313.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	310.606,75	1.0	10149.0	561.0	24.Apr.2032	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	310.415,98	1.0	10130.0	782.0	21.März2035	350.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	310.116,05	1.0	10315.0	1248.0	13.Okt.2042	388.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	309.874,85	1.0	7675.0	1031.0	17.Nov.2036	75.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	309.938,80	1.0	9945.0	590.0	04.Nov.2032	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	309.941,99	1.0	10103.0	395.0	19.Feb.2030	325.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	309.677,15	1.0	10285.0	731.0	01.Okt.2044	424.0
CTPNV	CTP NV MTN RegS	Financial Other	309.501,93	1.0	10080.0	472.0	10.März2031	363.0
BAERVX	ELM BV RegS	Bankwesen	309.367,59	1.0	10258.0	361.0	13.Sept.2029	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	309.058,86	1.0	7717.0	939.0	10.Sept.2035	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	308.619,98	1.0	10083.0	639.0	04.Apr.2033	350.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	308.633,55	1.0	10246.0	160.0	26.Sept.2027	400.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	308.762,26	1.0	10045.0	200.0	10.Dez.2027	275.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	308.416,74	1.0	10104.0	786.0	21.Mai2035	388.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	308.426,32	1.0	10138.0	332.0	02.Juni2029	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	308.525,40	1.0	10103.0	229.0	27.März2028	299.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	308.194,39	1.0	9964.0	818.0	16.Jan.2036	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	308.274,07	1.0	10040.0	642.0	18.Mai2033	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	308.104,72	1.0	6781.0	1364.0	09.März2041	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	307.773,09	1.0	10113.0	805.0	08.Juni2035	363.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	307.778,66	1.0	10145.0	161.0	02.Juli2027	338.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	307.702,35	1.0	10033.0	473.0	25.Feb.2031	325.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	307.394,32	1.0	10099.0	228.0	15.Mai2028	313.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	307.454,28	1.0	10095.0	494.0	21.Mai2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	307.481,75	1.0	10200.0	610.0	14.Sept.2032	363.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	307.484,05	1.0	10028.0	481.0	27.Feb.2031	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	307.041,54	1.0	10123.0	514.0	10.Juli2031	350.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	307.054,20	1.0	10114.0	706.0	28.Juli2055	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	307.066,62	1.0	9879.0	935.0	21.Nov.2037	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	306.815,09	1.0	8176.0	839.0	17.Okt.2034	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	306.857,55	1.0	10082.0	496.0	16.Mai2031	313.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	306.911,63	1.0	10007.0	916.0	15.März2037	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	306.571,16	1.0	10076.0	551.0	12.Feb.2032	363.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	306.616,36	1.0	10179.0	365.0	17.Sept.2029	320.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	306.644,52	1.0	10101.0	421.0	30.Juni2031	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	306.649,09	1.0	9965.0	624.0	19.Jan.2033	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	306.113,12	1.0	10117.0	496.0	18.Aug.2036	413.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Local Authority	306.196,65	1.0	10142.0	440.0	10.Dez.2035	438.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	306.236,67	1.0	8743.0	572.0	25.Sept.2031	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	305.948,68	1.0	10178.0	742.0	15.Okt.2035	388.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	306.008,43	1.0	10174.0	527.0	08.Okt.2031	371.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	306.087,11	1.0	10384.0	112.0	21.Jan.2028	600.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	305.683,45	1.0	10189.0	272.0	02.Nov.2028	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	305.736,43	1.0	10074.0	420.0	24.Juni2030	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	305.761,70	1.0	8375.0	1130.0	30.Okt.2038	188.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	305.293,12	1.0	10121.0	820.0	10.Sept.2035	375.0
RWE	RWE AG (NC5.25) RegS	Elektro-	305.323,00	1.0	10125.0	423.0	18.Juni2055	413.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	305.051,92	1.0	10114.0	440.0	09.Sept.2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	305.113,73	1.0	6746.0	1404.0	14.Juni2041	88.0
SAMPFH	SAMPO OYJ RegS	Versicherung	305.118,96	1.0	10019.0	332.0	23.Mai2049	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	305.186,75	1.0	9994.0	484.0	11.März2031	275.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	304.873,36	1.0	7541.0	942.0	12.Jan.2036	100.0
ALLRNV	ALLIANDER NV RegS	Local Authority	304.888,63	1.0	10127.0	802.0	31.Dez.2079	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	304.649,90	1.0	10094.0	583.0	31.Dez.2079	395.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	304.458,30	1.0	10009.0	939.0	10.Juni2037	350.0
LIN	LINDE PLC RegS	Basic Industry	304.465,64	1.0	9905.0	845.0	14.Feb.2036	340.0
BAERVX	ELM BV RegS	Bankwesen	304.380,06	1.0	10019.0	426.0	19.Juni2030	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	304.184,22	1.0	10113.0	279.0	03.Okt.2029	313.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	304.194,91	1.0	9919.0	285.0	29.Nov.2028	238.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	303.701,20	1.0	10044.0	598.0	20.Aug.2037	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	303.421,89	1.0	10020.0	147.0	07.Juli2028	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	303.439,16	1.0	10006.0	430.0	18.Juni2030	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	303.449,14	1.0	9879.0	275.0	07.Okt.2083	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	303.470,51	1.0	10003.0	590.0	24.Juni2032	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	303.506,68	1.0	10052.0	437.0	27.Aug.2031	350.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	303.171,35	1.0	10051.0	814.0	16.Sept.2035	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	303.224,98	1.0	10039.0	525.0	26.Aug.2036	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	303.340,20	1.0	10100.0	283.0	21.Okt.2029	313.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	302.966,03	1.0	10094.0	454.0	31.Dez.2079	420.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	303.061,78	1.0	10062.0	356.0	13.Sept.2029	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	303.073,01	1.0	10013.0	254.0	07.Juli2028	275.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	302.819,23	1.0	10039.0	526.0	28.Aug.2031	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	302.900,28	1.0	9957.0	501.0	14.Mai2031	295.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	302.946,90	1.0	10089.0	188.0	23.Okt.2027	300.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	302.638,42	1.0	10032.0	678.0	08.Sept.2033	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	302.707,14	1.0	10054.0	679.0	30.Sept.2033	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	302.430,38	1.0	10017.0	543.0	04.März2037	388.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	302.502,55	1.0	10023.0	600.0	03.Sept.2032	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	301.929,36	1.0	10014.0	528.0	03.Sept.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	301.989,06	1.0	10034.0	601.0	01.Okt.2033	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	302.050,89	1.0	9976.0	954.0	28.Juli2037	345.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	302.055,31	1.0	9933.0	120.0	25.Jan.2027	175.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	301.734,00	1.0	10018.0	525.0	23.Sept.2032	350.0
HELNSW	ELM BV RegS	Versicherung	301.872,13	1.0	10030.0	185.0	29.Sept.2047	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	301.284,48	1.0	9957.0	884.0	09.Aug.2036	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	301.101,93	1.0	9714.0	111.0	21.März2082	100.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	301.241,64	1.0	9941.0	146.0	15.Mai2027	213.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	300.685,46	1.0	9997.0	690.0	07.Okt.2033	345.0
HERIM	HERA SPA MTN RegS	Government Sponsored	300.713,82	1.0	9913.0	332.0	25.Mai2029	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	300.848,65	1.0	9925.0	135.0	02.Apr.2027	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	300.541,26	1.0	9973.0	948.0	22.Sept.2037	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	300.600,00	1.0	10020.0	522.0	31.Dez.2079	375.0
COVFP	COVIVIO SA MTN RegS	REITS	300.248,67	1.0	9870.0	730.0	17.Juni2034	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	300.394,20	1.0	9191.0	531.0	20.Mai2031	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	300.134,64	1.0	9894.0	246.0	25.Mai2028	250.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	300.141,68	1.0	6588.0	1350.0	26.Nov.2040	87.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	300.201,37	1.0	9911.0	149.0	31.Mai2027	225.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	299.844,27	1.0	9904.0	145.0	27.Apr.2027	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	299.862,00	1.0	9822.0	194.0	31.Dez.2079	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	299.964,19	1.0	10731.0	416.0	12.Juni2030	449.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	299.755,81	1.0	9966.0	367.0	30.Sept.2029	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	299.436,52	1.0	9854.0	224.0	28.Feb.2028	188.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	299.441,70	1.0	9953.0	645.0	02.Apr.2033	375.0
ARRFP	APRR SA MTN RegS	Transport	299.207,80	1.0	9873.0	117.0	14.Jan.2027	125.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	299.129,82	1.0	10494.0	349.0	22.Nov.2029	405.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	298.664,42	1.0	9949.0	625.0	27.Okt.2032	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	298.353,25	1.0	9907.0	617.0	16.Sept.2032	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	298.356,46	1.0	9865.0	133.0	13.März2027	125.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	298.374,00	1.0	8519.0	574.0	22.Sept.2031	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	298.380,00	1.0	9946.0	546.0	06.Nov.2031	300.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	298.429,63	1.0	10311.0	318.0	05.Juni2029	388.0
ENIIM	ENI SPA NC6 RegS	Energie	298.461,79	1.0	9852.0	125.0	31.Dez.2079	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	297.989,85	1.0	9855.0	109.0	13.Dez.2026	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	297.870,31	1.0	9913.0	462.0	14.Okt.2030	292.0
KO	COCA-COLA CO	Consumer Non-Cyclical	297.523,49	1.0	9843.0	962.0	15.Aug.2037	338.0
EXOIM	EXOR NV RegS	Financial Other	297.538,62	1.0	9918.0	834.0	05.Nov.2035	375.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	297.103,82	1.0	9804.0	426.0	03.Juni2030	238.0
PFE	PFIZER INC	Consumer Non-Cyclical	297.105,94	1.0	9837.0	132.0	06.März2027	100.0
COVFP	COVIVIO SA RegS	REITS	297.191,68	1.0	9851.0	159.0	21.Juni2027	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	297.216,58	1.0	9835.0	102.0	15.Nov.2026	75.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	297.270,96	1.0	9909.0	628.0	03.Nov.2032	300.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	296.569,26	1.0	9883.0	629.0	31.Okt.2032	288.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	296.273,59	1.0	9784.0	239.0	26.Apr.2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	296.302,35	1.0	9787.0	118.0	15.Jan.2032	113.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	295.681,91	1.0	9844.0	764.0	22.Okt.2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	295.803,13	1.0	9803.0	106.0	02.Dez.2027	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	295.314,88	1.0	10458.0	459.0	20.Feb.2031	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	295.042,66	1.0	9947.0	187.0	01.Okt.2027	225.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	295.112,70	1.0	9863.0	100.0	10.Nov.2026	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	294.890,45	1.0	9757.0	231.0	23.Juni2048	200.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	294.691,83	1.0	9798.0	100.0	09.Nov.2026	25.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	294.103,13	1.0	9671.0	298.0	15.Dez.2028	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	294.132,46	1.0	9715.0	215.0	18.Jan.2028	113.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	293.673,96	1.0	9659.0	419.0	30.Apr.2050	253.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	293.676,95	1.0	4838.0	2153.0	08.Dez.2050	63.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	293.695,66	1.0	9750.0	147.0	05.Aug.2079	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	293.513,61	1.0	9683.0	222.0	08.Feb.2029	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	293.317,10	1.0	9716.0	239.0	18.Apr.2028	113.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	293.108,91	1.0	9740.0	167.0	16.Juli2027	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	292.514,16	1.0	9722.0	141.0	07.Apr.2027	50.0
ICPLN	ICG PLC RegS	Financial Other	292.305,33	1.0	9552.0	393.0	28.Jan.2030	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	292.252,93	1.0	9726.0	182.0	08.Sept.2027	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	291.891,89	1.0	9612.0	412.0	18.März2030	188.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	291.486,27	1.0	9510.0	473.0	22.Dez.2030	238.0
SO	SOUTHERN COMPANY (THE)	Elektro-	291.316,54	1.0	9685.0	158.0	15.Sept.2081	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	290.736,98	1.0	7256.0	1203.0	07.Okt.2039	163.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	290.464,41	1.0	10493.0	590.0	03.Sept.2032	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	290.467,89	1.0	9447.0	836.0	19.März2036	375.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	290.519,97	1.0	10530.0	436.0	03.Okt.2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	289.857,24	1.0	10214.0	753.0	15.Nov.2034	338.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	289.875,73	1.0	9657.0	182.0	08.Sept.2027	38.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	289.913,44	1.0	9636.0	371.0	16.Sept.2029	213.0
EOANGR	E.ON SE RegS	Elektro-	289.683,47	1.0	8895.0	559.0	20.Aug.2031	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	289.758,50	1.0	9534.0	592.0	26.Apr.2032	238.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	289.446,33	1.0	9561.0	327.0	28.März2029	145.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	289.532,57	1.0	8310.0	708.0	01.März2033	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	288.522,39	1.0	8150.0	724.0	03.März2033	0.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	288.593,79	1.0	8872.0	570.0	01.Okt.2031	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	288.495,37	1.0	9611.0	184.0	15.Sept.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	287.936,03	1.0	9589.0	263.0	31.Dez.2079	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	287.696,18	1.0	10199.0	225.0	10.März2028	288.0
MMM	3M CO MTN	Produktionsmittel	287.656,70	1.0	9506.0	431.0	15.Mai2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	287.392,77	1.0	8349.0	920.0	28.Apr.2036	200.0
DECFP	JCDECAUX SE RegS	Kommunikation	287.440,21	1.0	9462.0	405.0	07.Feb.2030	163.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	287.014,16	1.0	5129.0	2085.0	24.Nov.2051	95.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	286.468,46	1.0	7076.0	1269.0	12.Nov.2039	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	286.293,23	1.0	9520.0	204.0	26.Nov.2027	25.0
LXSGR	LANXESS AG RegS	Basic Industry	286.416,81	1.0	9547.0	183.0	08.Sept.2027	0.0
VGPBB	VGP NV RegS	Financial Other	285.385,90	1.0	9427.0	330.0	08.Apr.2029	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	284.683,15	1.0	9479.0	268.0	24.Juli2028	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	284.313,16	1.0	10280.0	172.0	12.Sept.2027	415.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	284.115,82	1.0	9398.0	308.0	06.Apr.2034	125.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	283.774,55	1.0	9818.0	195.0	31.Okt.2027	161.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	283.331,29	1.0	9438.0	284.0	21.Sept.2028	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	283.336,50	1.0	9366.0	312.0	20.Jan.2029	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.421,99	1.0	7343.0	1210.0	19.Sept.2039	150.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	282.603,63	1.0	9384.0	298.0	14.Nov.2028	38.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	282.094,76	1.0	9368.0	301.0	25.Nov.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	281.939,08	1.0	9332.0	317.0	31.Dez.2079	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	281.708,09	1.0	9313.0	521.0	14.Mai2031	163.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	281.420,04	1.0	9315.0	430.0	26.Apr.2030	125.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	281.511,40	1.0	10099.0	331.0	20.Mai2029	300.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	280.310,51	1.0	9331.0	447.0	08.Okt.2040	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	280.028,63	1.0	9280.0	441.0	12.Juni2030	138.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	279.802,33	1.0	9280.0	344.0	17.Mai2029	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	279.870,75	1.0	10040.0	414.0	20.Mai2030	300.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	279.269,47	1.0	10942.0	243.0	30.Juni2029	663.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	277.866,06	1.0	10012.0	341.0	03.Juli2029	275.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	277.703,47	1.0	9170.0	387.0	04.Nov.2029	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	277.706,92	1.0	9153.0	683.0	13.Apr.2033	185.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	277.448,65	1.0	10682.0	357.0	06.Feb.2030	562.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	276.922,43	1.0	10031.0	272.0	10.Sept.2028	263.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	276.605,19	1.0	9995.0	462.0	04.Sept.2055	387.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	276.364,42	1.0	9086.0	753.0	18.März2034	200.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	276.364,49	1.0	9164.0	393.0	14.Nov.2029	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	276.109,90	1.0	9198.0	382.0	22.Sept.2029	50.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	276.136,76	1.0	9199.0	384.0	12.Okt.2029	90.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	275.475,61	1.0	9177.0	382.0	24.Sept.2029	50.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	275.490,24	1.0	9103.0	405.0	16.Jan.2030	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	275.000,00	1.0	10000.0	1344.0	14.Nov.2045	424.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	275.096,71	1.0	9170.0	391.0	02.Nov.2029	75.0
ANNGR	VONOVIA SE RegS	Financial Other	274.852,73	1.0	9130.0	452.0	09.Juli2030	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	274.554,38	1.0	9890.0	140.0	08.Apr.2027	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	274.638,10	1.0	9149.0	382.0	23.Sept.2029	50.0
C	CITIGROUP INC	Bankwesen	274.663,05	1.0	9978.0	373.0	22.Okt.2030	293.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	274.447,94	1.0	9107.0	424.0	09.März2030	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	274.135,35	1.0	9068.0	614.0	29.Juni2032	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	274.247,33	1.0	9935.0	612.0	22.Sept.2032	325.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	274.021,69	1.0	9012.0	499.0	02.März2031	182.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	274.072,13	1.0	9128.0	476.0	08.Okt.2030	113.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	273.689,03	1.0	9091.0	638.0	05.Aug.2032	130.0
UPS	UNITED PARCEL SERVICE INC	Transport	273.323,14	1.0	8966.0	651.0	15.Nov.2032	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	273.086,94	1.0	9079.0	428.0	18.März2030	38.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	273.225,90	1.0	10644.0	822.0	03.März2036	425.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	273.014,69	1.0	9089.0	375.0	06.Sept.2029	75.0
BASGR	BASF SE MTN RegS	Basic Industry	270.988,90	1.0	8849.0	571.0	06.Okt.2031	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	271.072,90	1.0	10776.0	657.0	12.Sept.2033	467.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	270.536,62	1.0	10626.0	633.0	24.Mai2033	438.0
NTT	NTT FINANCE CORP RegS	Kommunikation	270.382,59	1.0	8990.0	425.0	03.März2030	34.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	270.470,44	1.0	8882.0	1080.0	21.Mai2039	295.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	269.968,69	1.0	8947.0	418.0	22.Feb.2030	75.0
PKNPW	ORLEN SA MTN RegS	Energie	269.361,17	1.0	10627.0	408.0	13.Juli2030	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	268.792,28	1.0	8928.0	540.0	31.Mai2031	75.0
ANNGR	VONOVIA SE RegS	Financial Other	268.806,27	1.0	8790.0	1014.0	22.März2038	275.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	268.461,46	1.0	10663.0	422.0	06.Sept.2030	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	268.543,30	1.0	8928.0	723.0	19.Sept.2033	188.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	267.984,49	1.0	10597.0	414.0	27.Juli2030	450.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	267.259,27	1.0	8897.0	469.0	25.Aug.2030	63.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	267.166,43	1.0	8867.0	530.0	28.Apr.2031	75.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	266.516,33	1.0	10445.0	219.0	31.Mai2028	506.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	265.352,05	1.0	8801.0	509.0	29.Jan.2031	58.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	265.132,74	1.0	10417.0	483.0	04.Mai2031	375.0
EOANGR	E.ON SE RegS	Elektro-	264.978,81	1.0	8771.0	580.0	07.Nov.2031	63.0
RWE	RWE AG RegS	Elektro-	265.058,07	1.0	10307.0	536.0	10.Jan.2032	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	263.952,58	1.0	10369.0	398.0	03.Mai2030	375.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	263.558,74	1.0	10407.0	338.0	10.Juli2030	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	263.335,09	1.0	10299.0	312.0	12.März2029	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	263.055,97	1.0	9541.0	246.0	05.Mai2028	50.0
LIN	LINDE PLC RegS	Basic Industry	263.116,35	1.0	5253.0	2090.0	30.Sept.2051	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	262.904,68	1.0	10398.0	570.0	09.Aug.2032	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	262.616,73	1.0	8735.0	513.0	27.Jan.2031	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	262.619,25	1.0	6413.0	1351.0	16.Feb.2041	100.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	262.308,61	1.0	10316.0	222.0	26.Mai2028	400.0
IREIM	IREN SPA MTN RegS	Elektro-	262.048,56	1.0	8715.0	511.0	17.Jan.2031	25.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	262.095,15	1.0	8578.0	735.0	17.Jan.2034	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	261.776,69	1.0	8724.0	577.0	25.Okt.2031	88.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	261.454,70	1.0	10327.0	326.0	06.Juli2029	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	261.188,99	1.0	10273.0	568.0	17.Mai2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	261.297,60	1.0	10090.0	525.0	04.Nov.2036	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	261.322,86	1.0	10289.0	490.0	21.Mai2031	360.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	261.049,35	1.0	8589.0	843.0	23.Feb.2035	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	260.908,52	1.0	8598.0	995.0	17.Mai2037	213.0
OMERFT	OMERS FINANCE TRUST RegS	Local Authority	260.549,71	1.0	10181.0	302.0	25.Jan.2029	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	260.342,73	1.0	8629.0	610.0	10.März2032	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	260.418,15	1.0	5191.0	1910.0	09.Sept.2049	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	260.000,13	1.0	10146.0	387.0	22.Jan.2030	325.0
ICADFP	ICADE RegS	REITS	259.379,89	1.0	8597.0	505.0	18.Jan.2031	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	259.143,16	1.0	10154.0	559.0	20.März2032	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	258.232,59	1.0	10173.0	577.0	30.Mai2032	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	258.261,12	1.0	10238.0	437.0	22.Juli2030	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	257.165,89	1.0	8495.0	676.0	14.Dez.2032	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	257.077,06	1.0	10236.0	174.0	20.Sept.2027	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	257.120,13	1.0	10088.0	393.0	08.März2030	300.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	256.912,21	1.0	10091.0	646.0	09.Apr.2033	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	256.660,81	1.0	10120.0	411.0	23.Mai2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	256.397,33	1.0	7822.0	1153.0	01.Juli2039	196.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	256.151,69	1.0	10178.0	175.0	25.Aug.2028	353.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	256.264,48	1.0	9936.0	134.0	27.März2027	188.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	254.656,12	1.0	8468.0	645.0	08.Juli2032	63.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	253.762,05	1.0	9951.0	1283.0	29.Apr.2044	388.0
UBS	UBS GROUP AG RegS	Bankwesen	252.681,28	1.0	10034.0	437.0	11.Aug.2031	316.0
SRGIM	SNAM SPA MTN RegS	Erdgas	252.247,69	1.0	9240.0	306.0	07.Dez.2028	0.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	252.282,27	1.0	9918.0	929.0	06.Mai2037	350.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	252.047,84	1.0	10038.0	295.0	11.Dez.2029	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	251.779,05	1.0	9982.0	440.0	22.Aug.2031	365.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	251.865,07	1.0	9971.0	142.0	19.Mai2027	225.0
MSFT	MICROSOFT CORPORATION	Technologie	251.511,02	1.0	9927.0	667.0	02.Mai2033	263.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	251.000,00	1.0	10000.0	0.0	31.Dez.2049	191.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	251.054,81	1.0	8361.0	755.0	04.Okt.2033	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	250.815,29	1.0	6270.0	1390.0	02.Nov.2040	63.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	249.840,76	1.0	8306.0	730.0	24.Mai2033	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	249.935,00	1.0	9997.0	519.0	14.Juli2031	299.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	249.812,66	1.0	9946.0	720.0	15.März2034	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	249.449,09	1.0	9885.0	135.0	22.März2027	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	249.124,47	1.0	9862.0	129.0	26.Feb.2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	247.766,10	1.0	9911.0	717.0	03.Nov.2033	290.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	246.507,37	1.0	9795.0	145.0	26.Apr.2027	125.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	246.396,99	1.0	9802.0	144.0	20.Apr.2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	246.191,85	1.0	9735.0	198.0	15.Nov.2027	116.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	244.520,86	1.0	9738.0	263.0	17.Juli2028	145.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	244.312,25	1.0	8853.0	523.0	19.März2031	50.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	243.170,69	1.0	9677.0	256.0	23.Juni2028	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	243.256,03	1.0	8098.0	844.0	15.Sept.2034	77.0
SRGIM	SNAM SPA MTN RegS	Erdgas	242.802,60	1.0	8808.0	549.0	30.Juni2031	63.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	242.859,52	1.0	8033.0	872.0	14.Feb.2035	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	241.184,46	1.0	5970.0	1741.0	01.Juli2049	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	241.215,27	1.0	8291.0	821.0	08.Aug.2034	113.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	239.167,18	1.0	9561.0	184.0	15.Sept.2027	45.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	237.698,32	1.0	9495.0	219.0	20.Jan.2028	16.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	237.466,74	1.0	7902.0	918.0	19.Sept.2035	113.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	237.252,48	1.0	8543.0	686.0	01.März2033	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	235.406,04	1.0	9334.0	1657.0	15.Aug.2053	375.0
RWE	RWE AG RegS	Elektro-	235.422,17	1.0	10552.0	753.0	13.Feb.2035	413.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	235.475,12	1.0	9409.0	256.0	08.Juni2028	25.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	235.337,61	1.0	9313.0	418.0	23.März2030	163.0
IREIM	IREN SPA MTN RegS	Elektro-	233.224,99	1.0	9324.0	385.0	14.Okt.2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	232.038,38	1.0	9816.0	146.0	28.Apr.2027	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	231.360,74	1.0	9232.0	349.0	25.Mai2029	50.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	231.038,29	1.0	7694.0	853.0	10.Sept.2034	50.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	230.861,18	1.0	10050.0	309.0	12.März2030	325.0
OMVAV	OMV AG MTN RegS	Energie	230.314,90	1.0	10175.0	887.0	04.Sept.2036	375.0
INVSA	INVESTOR AB RegS	Industrial Other	229.552,54	1.0	7596.0	1189.0	20.Juni2039	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	229.457,77	1.0	10066.0	416.0	03.Juni2030	315.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	228.792,81	1.0	10066.0	254.0	26.Juni2028	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	228.836,49	1.0	7617.0	1017.0	17.Sept.2036	88.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	228.410,37	1.0	9098.0	423.0	08.März2030	58.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	227.714,28	1.0	9014.0	500.0	01.Feb.2031	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	227.149,80	1.0	10023.0	441.0	19.Nov.2035	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	226.514,29	1.0	4905.0	2370.0	14.Sept.2061	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	225.622,92	1.0	9536.0	344.0	29.Mai2029	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	225.470,52	1.0	10982.0	593.0	20.Apr.2033	540.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	225.061,27	1.0	9957.0	642.0	18.März2033	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	224.538,84	1.0	8938.0	533.0	21.Mai2031	95.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	224.392,38	1.0	9964.0	457.0	23.Okt.2031	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	224.151,87	1.0	9794.0	288.0	16.Nov.2028	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	223.499,25	1.0	9933.0	819.0	10.Nov.2036	363.0
RWE	RWE AG RegS	Elektro-	223.661,69	1.0	8922.0	544.0	11.Juni2031	63.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	222.759,00	1.0	9900.0	853.0	10.Nov.2035	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	221.322,07	1.0	8817.0	583.0	01.Nov.2031	63.0
BASGR	BASF SE RegS	Basic Industry	221.366,19	1.0	10772.0	749.0	08.März2035	450.0
DOW	DOW CHEMICAL CO	Basic Industry	220.271,30	1.0	7223.0	1192.0	15.März2040	188.0
DECFP	JCDECAUX SE RegS	Kommunikation	219.923,51	1.0	10591.0	269.0	11.Jan.2029	500.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	219.837,66	1.0	10767.0	160.0	13.Juli2028	725.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	219.536,93	1.0	8869.0	579.0	03.Dez.2031	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	219.674,07	1.0	9691.0	200.0	18.Nov.2027	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	218.774,57	1.0	10473.0	176.0	29.Dez.2032	550.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	218.113,34	1.0	10557.0	138.0	25.Apr.2028	663.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	216.433,91	1.0	10532.0	457.0	27.Feb.2031	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	216.266,70	1.0	7817.0	977.0	06.Mai2036	95.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	216.078,68	1.0	10424.0	352.0	02.Dez.2029	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	215.888,82	1.0	10438.0	192.0	22.Feb.2033	513.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	215.641,67	1.0	10345.0	168.0	23.Nov.2027	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	214.788,32	1.0	10429.0	464.0	24.Jan.2031	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	214.815,21	1.0	10364.0	128.0	08.März2028	574.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	214.659,47	1.0	10469.0	384.0	07.März2030	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	214.379,94	1.0	10403.0	297.0	05.Feb.2030	425.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	213.975,89	1.0	10436.0	380.0	08.März2030	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	213.730,57	1.0	10412.0	825.0	05.März2036	413.0
SESGFP	SES SA MTN RegS	Kommunikation	213.733,77	1.0	10510.0	632.0	24.Juni2033	488.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	213.484,72	1.0	10313.0	519.0	28.Nov.2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	213.382,90	1.0	10486.0	328.0	30.Mai2030	425.0
AXASA	AXA SA MTN RegS	Versicherung	212.998,32	1.0	10355.0	613.0	10.Jan.2033	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	212.324,73	1.0	10472.0	324.0	16.Juli2029	480.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	212.347,13	1.0	10427.0	222.0	06.Juni2028	463.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	211.982,50	1.0	10599.0	284.0	03.Nov.2028	484.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	211.617,27	1.0	10327.0	315.0	05.Apr.2034	438.0
FRPTT	LA POSTE SA RegS	Gehalten, keine Gewährleistung	211.274,42	1.0	10413.0	479.0	31.Dez.2079	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	209.092,14	1.0	10229.0	471.0	23.Feb.2031	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	209.157,15	1.0	10317.0	322.0	14.Juni2029	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	209.209,49	1.0	10212.0	113.0	04.Apr.2027	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	208.884,35	1.0	10252.0	310.0	30.Apr.2029	375.0
TALANX	TALANX AG RegS	Versicherung	208.993,92	1.0	10440.0	355.0	25.Okt.2029	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	208.716,72	1.0	10217.0	474.0	11.März2031	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.735,84	1.0	10291.0	421.0	29.Mai2030	338.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	208.250,08	1.0	10249.0	432.0	28.Juli2030	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	208.315,46	1.0	10271.0	322.0	15.Juni2029	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	208.028,27	1.0	10286.0	164.0	30.Juli2028	438.0
FERSM	FERROVIAL SE RegS	Transport	208.118,41	1.0	10147.0	376.0	16.Jan.2030	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	207.618,09	1.0	10245.0	326.0	24.Juni2029	375.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	207.694,36	1.0	10233.0	320.0	29.Mai2029	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	207.777,01	1.0	10015.0	737.0	04.Nov.2034	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	207.777,59	1.0	10351.0	355.0	27.Sept.2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	207.514,50	1.0	10238.0	657.0	12.Juni2033	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	207.172,23	1.0	10188.0	569.0	29.Mai2032	395.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	207.276,38	1.0	10212.0	494.0	17.Mai2031	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	207.280,70	1.0	10137.0	128.0	27.März2027	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	207.293,50	1.0	10178.0	318.0	16.Apr.2029	338.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	207.063,64	1.0	10328.0	80.0	29.Apr.2029	500.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	206.365,08	1.0	10126.0	227.0	23.März2028	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	206.393,70	1.0	10035.0	531.0	06.Nov.2031	288.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	206.503,84	1.0	10023.0	530.0	15.Nov.2031	313.0
IMCDNA	IMCD NV RegS	Basic Industry	205.746,00	1.0	10102.0	402.0	30.Apr.2030	363.0
SYENS	SYENSQO NV RegS	Basic Industry	205.547,61	1.0	10024.0	186.0	02.Dez.2027	275.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	205.366,57	1.0	10112.0	412.0	04.Juni2031	375.0
FINPOW	FINGRID OYJ MTN RegS	Gehalten, keine Gewährleistung	205.249,16	1.0	10011.0	371.0	04.Dez.2029	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	204.659,31	1.0	10095.0	246.0	01.Juni2033	325.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	204.519,10	1.0	10034.0	485.0	15.März2031	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.543,11	1.0	10103.0	510.0	27.Juni2031	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	204.258,47	1.0	10163.0	351.0	06.Sept.2029	313.0
DUK	DUKE ENERGY CORP	Elektro-	204.284,67	1.0	10094.0	237.0	15.Juni2028	310.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	204.351,28	1.0	6758.0	1382.0	01.Apr.2041	90.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	204.355,87	1.0	10113.0	508.0	17.Juli2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	204.081,07	1.0	10052.0	497.0	09.Mai2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	203.612,71	1.0	10052.0	334.0	06.Juni2030	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	203.655,19	1.0	10047.0	649.0	24.Mai2033	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	203.719,11	1.0	10177.0	612.0	25.Okt.2032	375.0
DUK	DUKE ENERGY CORP	Elektro-	203.803,44	1.0	10041.0	723.0	15.Juni2034	385.0
EOANGR	E.ON SE RegS	Elektro-	203.404,79	1.0	10116.0	258.0	26.Aug.2028	288.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	203.487,12	1.0	10054.0	249.0	09.Juni2028	300.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	203.564,56	1.0	10070.0	589.0	09.Juli2032	338.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	203.295,64	1.0	9961.0	307.0	05.Feb.2029	275.0
FINPOW	FINGRID OYJ RegS	Gehalten, keine Gewährleistung	203.318,15	1.0	9963.0	716.0	20.März2034	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	203.015,03	1.0	10025.0	200.0	03.Dez.2028	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	203.025,03	1.0	10097.0	754.0	09.Sept.2034	357.0
ANNGR	VONOVIA SE RegS	Financial Other	202.871,97	1.0	6704.0	1320.0	14.Juni2041	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	202.939,32	1.0	10045.0	163.0	06.Juli2047	310.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	202.741,48	1.0	10097.0	267.0	15.Sept.2028	300.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	202.148,30	1.0	10061.0	448.0	10.Sept.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.179,85	1.0	10059.0	592.0	10.Juni2032	338.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	202.213,39	1.0	10065.0	445.0	11.Sept.2031	315.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	202.249,25	1.0	10063.0	482.0	10.März2032	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	202.125,50	1.0	9948.0	868.0	22.Mai2036	350.0
SSELN	SSE PLC RegS	Elektro-	201.742,63	1.0	9991.0	141.0	31.Dez.2079	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	201.821,82	1.0	10035.0	746.0	11.Sept.2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.683,69	1.0	10034.0	449.0	05.Sept.2030	313.0
LAMON	LA MONDIALE SAM RegS	Versicherung	201.711,68	1.0	10069.0	805.0	20.Okt.2035	438.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	201.442,49	1.0	10021.0	176.0	24.Aug.2027	263.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	201.471,04	1.0	10034.0	166.0	09.Sept.2027	263.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	201.169,04	1.0	10000.0	826.0	03.Sept.2035	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	200.895,13	1.0	10022.0	537.0	06.Okt.2031	300.0
ARRFP	APRR SA MTN RegS	Transport	200.924,01	1.0	9788.0	700.0	06.Jan.2034	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	200.929,39	1.0	9938.0	158.0	18.Juni2032	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	200.987,50	1.0	10018.0	615.0	02.Okt.2032	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	201.000,95	1.0	10039.0	542.0	22.Okt.2031	345.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	201.010,40	1.0	9941.0	150.0	19.Mai2027	238.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	201.034,10	1.0	10021.0	614.0	30.Sept.2032	325.0
AGSBB	AGEAS SA RegS	Versicherung	200.707,76	1.0	9925.0	344.0	02.Juli2049	325.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	200.753,37	1.0	10015.0	532.0	31.Dez.2079	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	200.642,84	1.0	9871.0	659.0	29.Apr.2033	313.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	200.392,33	1.0	9907.0	141.0	13.Apr.2028	202.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	200.174,41	1.0	9975.0	696.0	23.Sept.2033	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	199.842,68	1.0	9992.0	620.0	03.Nov.2033	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	199.882,17	1.0	9968.0	835.0	08.Okt.2035	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	199.974,48	1.0	9999.0	376.0	05.Nov.2029	263.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	200.033,44	1.0	9895.0	135.0	25.März2027	175.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	199.750,26	1.0	9949.0	621.0	17.Sept.2032	300.0
CABKSM	CAIXABANK SA RegS	Bankwesen	199.805,38	1.0	9881.0	100.0	12.Nov.2026	113.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	199.504,12	1.0	9875.0	241.0	15.Mai2028	213.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	199.547,73	1.0	9886.0	429.0	15.Juni2030	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	198.800,78	1.0	9801.0	213.0	17.Jan.2028	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	198.888,11	1.0	9840.0	128.0	22.Feb.2027	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	198.994,14	1.0	9869.0	143.0	20.Apr.2027	150.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	198.671,20	1.0	9925.0	508.0	22.Apr.2031	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	198.693,16	1.0	9845.0	133.0	13.März2027	140.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	198.400,66	1.0	9846.0	100.0	09.Nov.2026	75.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	198.207,48	1.0	9822.0	117.0	19.Jan.2028	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	198.243,76	1.0	9912.0	668.0	05.Mai2033	300.0
GFCFP	GECINA SA MTN RegS	REITS	198.304,66	1.0	9831.0	822.0	04.Aug.2035	338.0
ATIM	ASTM SPA MTN RegS	Transport	197.965,30	1.0	9882.0	564.0	16.Feb.2032	338.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	198.013,71	1.0	9818.0	124.0	08.Feb.2027	113.0
ATIM	ASTM SPA MTN RegS	Transport	198.041,76	1.0	9783.0	219.0	08.Feb.2028	163.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	198.044,57	1.0	9888.0	280.0	08.Okt.2028	200.0
ICADFP	ICADE RegS	REITS	197.426,16	1.0	9761.0	224.0	28.Feb.2028	163.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	196.940,74	1.0	9835.0	187.0	04.Okt.2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	196.821,69	1.0	9794.0	135.0	18.März2027	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	196.908,51	1.0	9798.0	150.0	14.Mai2027	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	196.538,69	1.0	9782.0	146.0	29.Apr.2027	88.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	196.369,35	1.0	9782.0	125.0	08.Feb.2027	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	196.479,66	1.0	9784.0	118.0	14.Jan.2027	50.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	196.166,72	1.0	9767.0	161.0	23.Juni2027	113.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	196.275,41	1.0	9792.0	277.0	15.Sept.2028	160.0
FI	FISERV INC	Technologie	195.263,69	1.0	9725.0	163.0	01.Juli2027	113.0
HOFP	THALES SA MTN RegS	Produktionsmittel	195.188,36	1.0	9740.0	122.0	29.Jan.2027	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	194.870,89	1.0	8375.0	922.0	09.Mai2036	200.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	194.694,86	1.0	9551.0	553.0	10.Nov.2031	188.0
COFBBB	COFINIMMO SA RegS	REITS	194.410,28	1.0	9643.0	217.0	24.Jan.2028	100.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	194.231,14	1.0	9693.0	144.0	19.Apr.2027	34.0
SESGFP	SES SA MTN RegS	Kommunikation	193.850,93	1.0	9605.0	196.0	04.Nov.2027	88.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	193.903,51	1.0	9570.0	309.0	26.Jan.2029	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	193.577,45	1.0	9671.0	287.0	14.Okt.2028	135.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	193.482,70	1.0	9595.0	215.0	17.Jan.2028	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	193.322,22	1.0	5508.0	2050.0	14.Sept.2051	113.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	192.972,21	1.0	9591.0	219.0	26.Jan.2028	75.0
ERGIM	ERG SPA MTN RegS	Elektro-	192.638,49	1.0	9625.0	184.0	11.Sept.2027	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	192.331,42	1.0	9571.0	223.0	09.Feb.2028	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	192.348,48	1.0	9611.0	181.0	03.Sept.2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	192.269,54	1.0	9611.0	190.0	07.Okt.2027	38.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	191.619,93	1.0	9574.0	184.0	13.Sept.2028	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	191.343,57	1.0	9526.0	241.0	18.Apr.2028	75.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	190.848,85	1.0	9518.0	251.0	31.Aug.2081	138.0
ANNGR	VONOVIA SE RegS	Financial Other	191.052,19	1.0	6292.0	1344.0	28.Jan.2041	100.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	189.662,88	1.0	9458.0	230.0	03.März2028	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	189.727,94	1.0	9395.0	299.0	03.Dez.2028	100.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	189.576,13	1.0	9470.0	230.0	03.März2028	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	187.815,58	1.0	9388.0	287.0	03.Okt.2028	38.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	187.916,17	1.0	9327.0	527.0	13.Juni2031	175.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	187.626,30	1.0	9308.0	522.0	16.Mai2031	156.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	187.697,05	1.0	10362.0	809.0	14.Nov.2035	375.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	186.504,43	1.0	9272.0	431.0	23.Apr.2030	100.0
AGSBB	AGEAS SA RegS	Versicherung	185.764,39	1.0	9112.0	515.0	24.Nov.2051	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	185.619,36	1.0	10543.0	603.0	05.Sept.2032	398.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	185.097,38	1.0	8210.0	704.0	11.Jan.2033	20.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	185.158,26	1.0	9248.0	380.0	24.Sept.2029	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	184.848,57	1.0	10336.0	769.0	17.Apr.2035	414.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	183.760,72	1.0	9127.0	436.0	24.Mai2030	138.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	181.777,94	1.0	9082.0	378.0	08.Sept.2029	45.0
CMCSA	COMCAST CORPORATION	Kommunikation	181.561,89	1.0	9075.0	381.0	14.Sept.2029	25.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	180.092,70	1.0	8947.0	492.0	02.Dez.2030	63.0
TEREGA	TEREGA SA RegS	Erdgas	179.946,12	1.0	8986.0	473.0	17.Sept.2030	88.0
COFBBB	COFINIMMO SA RegS	REITS	178.896,00	1.0	8864.0	488.0	02.Dez.2030	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	177.153,73	1.0	8775.0	583.0	15.Dez.2031	93.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.963,03	1.0	9158.0	378.0	06.Sept.2029	40.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	175.180,07	1.0	8753.0	572.0	07.Okt.2031	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	175.070,89	1.0	8676.0	779.0	21.März2034	125.0
AEMSPA	A2A SPA MTN RegS	Local Authority	174.750,86	1.0	8719.0	553.0	15.Juli2031	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	174.076,19	1.0	9908.0	1029.0	23.Sept.2038	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	173.787,70	1.0	8580.0	918.0	18.Apr.2036	200.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	173.405,41	1.0	8630.0	624.0	05.Mai2032	80.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	170.979,17	1.0	8500.0	611.0	11.März2032	75.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	169.043,99	1.0	8411.0	717.0	17.Mai2033	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	167.805,29	1.0	8347.0	718.0	16.Juni2033	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	167.613,52	1.0	10022.0	333.0	14.Mai2029	288.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	167.262,27	1.0	8350.0	1104.0	11.Okt.2038	213.0
EUROGR	EUROGRID GMBH RegS	Elektro-	166.194,31	1.0	8270.0	714.0	21.Apr.2033	74.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	166.274,85	1.0	10630.0	134.0	06.Apr.2027	788.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	166.031,06	1.0	8272.0	820.0	19.Juli2034	100.0
HERIM	HERA SPA MTN RegS	Government Sponsored	164.151,10	1.0	10547.0	208.0	29.Jan.2028	520.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	163.716,17	1.0	10530.0	663.0	28.Nov.2033	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	163.731,37	1.0	8149.0	680.0	05.Nov.2032	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	162.553,50	1.0	10306.0	91.0	16.Nov.2027	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	161.726,02	1.0	6283.0	1423.0	03.Dez.2040	38.0
FERSM	FERROVIAL SE RegS	Transport	160.974,93	1.0	10671.0	426.0	13.Sept.2030	438.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	160.894,92	1.0	10573.0	253.0	11.Juli2028	488.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	160.092,37	1.0	10317.0	354.0	22.Nov.2029	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	158.718,36	1.0	10313.0	379.0	23.Feb.2030	388.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	158.731,75	1.0	10311.0	201.0	15.März2028	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	158.762,72	1.0	10335.0	548.0	05.März2032	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	158.509,54	1.0	10182.0	350.0	05.Nov.2029	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	158.388,77	1.0	10270.0	283.0	25.Jan.2029	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	158.211,29	1.0	10336.0	840.0	30.Apr.2036	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	157.891,08	1.0	10354.0	644.0	25.Mai2033	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	157.748,73	1.0	10346.0	245.0	18.Juni2029	450.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	157.095,06	1.0	10211.0	219.0	01.März2028	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	156.750,26	1.0	10160.0	378.0	15.Jan.2031	363.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	155.564,96	1.0	10154.0	475.0	12.März2031	336.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	155.390,57	1.0	10081.0	100.0	13.Dez.2026	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	154.611,35	1.0	10147.0	128.0	25.Mai2027	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	151.846,48	1.0	10050.0	442.0	19.Aug.2035	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	151.553,77	1.0	10042.0	169.0	17.Aug.2027	288.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	150.727,27	1.0	9925.0	135.0	22.März2027	200.0
FDX	FEDEX CORP	Transport	150.508,95	1.0	9902.0	116.0	11.Jan.2027	163.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	150.334,39	1.0	10002.0	282.0	06.Okt.2028	263.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	150.445,67	1.0	9891.0	227.0	10.März2028	213.0
MCO	MOODYS CORPORATION	Technologie	150.474,26	1.0	9917.0	130.0	09.März2027	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	149.767,57	1.0	9951.0	616.0	25.Sept.2032	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	148.807,57	1.0	5930.0	1829.0	10.Sept.2049	150.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	147.826,01	1.0	9787.0	116.0	08.Jan.2027	83.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	147.865,50	1.0	9816.0	142.0	14.Apr.2027	75.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	147.955,06	1.0	9773.0	232.0	28.März2028	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	147.673,21	1.0	9845.0	1417.0	03.Nov.2045	365.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	147.140,34	1.0	9782.0	274.0	28.Aug.2028	150.0
CTPNV	CTP NV MTN RegS	Financial Other	147.305,25	1.0	9767.0	127.0	18.Feb.2027	75.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	146.729,95	1.0	9758.0	275.0	05.Sept.2028	150.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	145.760,74	1.0	9703.0	283.0	09.Okt.2028	204.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	143.977,84	1.0	9543.0	239.0	13.Apr.2028	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	140.277,91	1.0	9223.0	580.0	18.Jan.2032	163.0
MCO	MOODYS CORPORATION	Technologie	139.712,58	1.0	9249.0	417.0	25.Feb.2030	95.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	139.112,70	1.0	9260.0	374.0	05.Sept.2029	88.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	138.299,24	1.0	9191.0	395.0	10.Nov.2029	30.0
HERIM	HERA SPA MTN RegS	Government Sponsored	131.328,87	1.0	8732.0	498.0	03.Dez.2030	25.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	128.682,49	1.0	8499.0	689.0	15.März2033	125.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	125.508,00	1.0	10004.0	276.0	11.Sept.2028	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	124.802,17	1.0	9974.0	502.0	23.Mai2031	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.293,18	1.0	10688.0	206.0	27.Jan.2028	575.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	109.294,89	1.0	10872.0	359.0	21.Sept.2029	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	109.229,64	1.0	10503.0	363.0	27.Nov.2034	450.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	108.732,24	1.0	10557.0	309.0	28.März2029	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.861,78	1.0	10625.0	380.0	01.Mai2035	513.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	108.640,08	1.0	10662.0	395.0	01.Juni2030	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.738,72	1.0	10417.0	209.0	25.Apr.2033	488.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	105.797,91	1.0	10327.0	124.0	15.Mai2027	538.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	105.914,96	1.0	10288.0	130.0	15.März2027	475.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	105.475,54	1.0	10376.0	328.0	04.Juni2030	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	104.976,56	1.0	10446.0	273.0	21.Sept.2028	438.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.647,72	1.0	10192.0	134.0	27.März2028	450.0
VGPBB	VGP NV RegS	Financial Other	104.356,05	0.0	10185.0	456.0	29.Jan.2031	425.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	104.385,29	0.0	10179.0	375.0	15.Jan.2030	325.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	104.432,58	0.0	10161.0	539.0	23.Jan.2032	363.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	104.116,02	0.0	10166.0	550.0	06.März2032	370.0
COTY	COTY INC RegS	Consumer Non-Cyclical	103.634,05	0.0	10287.0	102.0	15.Sept.2028	575.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	103.662,22	0.0	10156.0	131.0	12.Apr.2027	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.444,26	0.0	10325.0	166.0	18.Okt.2027	450.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.488,28	0.0	10118.0	119.0	26.Feb.2027	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	103.333,02	0.0	10052.0	541.0	19.Feb.2032	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.350,78	0.0	10050.0	90.0	06.Nov.2026	288.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	103.386,12	0.0	10197.0	656.0	08.Juni2033	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	103.159,52	0.0	10062.0	379.0	22.Jan.2030	325.0
COR	CENCORA INC	Consumer Non-Cyclical	102.050,86	0.0	10075.0	240.0	22.Mai2028	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	101.933,61	0.0	10062.0	131.0	20.Mai2027	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	101.946,53	0.0	10177.0	362.0	13.Okt.2029	313.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	101.556,24	0.0	10130.0	743.0	31.Dez.2079	450.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	101.614,33	0.0	10123.0	162.0	21.Sept.2027	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	101.636,36	0.0	10008.0	124.0	31.März2027	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	101.332,88	0.0	10063.0	810.0	02.Sept.2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	101.252,02	0.0	10048.0	354.0	04.Aug.2029	310.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.331,74	0.0	9994.0	229.0	24.Apr.2028	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.015,61	0.0	10011.0	810.0	07.Aug.2035	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	101.101,20	0.0	10017.0	256.0	03.Juli2028	275.0
ARRFP	APRR SA MTN RegS	Transport	100.746,62	0.0	9949.0	472.0	14.Jan.2031	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.788,56	0.0	10041.0	165.0	08.Sept.2027	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.865,08	0.0	10042.0	293.0	08.Dez.2028	288.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	100.631,82	0.0	9926.0	228.0	06.Apr.2028	238.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.419,85	0.0	10007.0	957.0	30.Sept.2037	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	100.422,73	0.0	9999.0	340.0	09.Juni2029	288.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	99.870,60	0.0	9984.0	458.0	30.Okt.2031	313.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	99.802,68	0.0	9871.0	118.0	31.Dez.2079	200.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.593,46	0.0	9839.0	117.0	15.Jan.2027	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	99.227,61	0.0	9923.0	918.0	04.Feb.2037	375.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	98.906,35	0.0	9753.0	249.0	07.Juni2028	155.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	97.638,78	0.0	9732.0	161.0	24.Juni2027	88.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.439,62	0.0	9717.0	163.0	26.Juni2027	75.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.000,25	0.0	9684.0	281.0	25.Sept.2028	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	96.640,03	0.0	9634.0	264.0	17.Juli2028	100.0
MACIFS	MACIF RegS	Versicherung	96.668,60	0.0	9644.0	161.0	21.Juni2027	63.0
PKNPW	ORLEN SA MTN RegS	Energie	96.345,87	0.0	9585.0	251.0	27.Mai2028	113.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	96.106,35	0.0	9560.0	215.0	12.Jan.2028	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	96.103,48	0.0	9607.0	171.0	27.Juli2027	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.775,74	0.0	9463.0	258.0	16.Juni2028	38.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	92.946,06	0.0	9229.0	430.0	26.Apr.2030	125.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	92.119,26	0.0	9212.0	325.0	16.Feb.2029	0.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	91.330,55	0.0	9129.0	380.0	09.Sept.2029	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	91.064,27	0.0	9102.0	376.0	25.Aug.2029	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	90.058,33	0.0	8850.0	816.0	23.Jan.2035	200.0
EXOIM	EXOR NV RegS	Financial Other	89.616,90	0.0	8892.0	502.0	19.Jan.2031	88.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	85.062,24	0.0	8500.0	572.0	15.Sept.2031	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	71.507,98	0.0	9526.0	230.0	01.März2028	13.0
GBP	GBP CASH	Cash und/oder Derivate	35.899,26	0.0	11407.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,14	0.0	10000.0	0.0	04.Nov.2025	191.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	0,14	0.0	10000.0	0.0	04.Nov.2025	191.0
USD	USD CASH	Cash und/oder Derivate	9,89	0.0	8677.0	0.0	nan	0.0
RXZ5	EURO-BUND DEC 25	Cash und/oder Derivate	0,00	0.0	12912.0	786.0	08.Dez.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-4.269.041,36	-20.0	10000.0	0.0	nan	0.0