Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2948 securities.

Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	26.903.755,92	125.0	10695.0	13.0	nan	192.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.303.765,69	15.0	11271.0	245.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.803.321,18	13.0	9910.0	268.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.388.532,10	11.0	9356.0	920.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.375.664,82	11.0	9860.0	176.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.234.207,41	10.0	9670.0	363.0	23.März2030	196.0
AXASA	AXA SA MTN RegS	Versicherung	2.147.865,17	10.0	9976.0	373.0	28.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.120.202,54	10.0	10841.0	543.0	18.Okt.2031	488.0
MS	MORGAN STANLEY	Bankwesen	2.068.304,26	10.0	10475.0	253.0	02.März2029	466.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.049.653,20	10.0	9924.0	109.0	27.Juli2026	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.017.721,06	9.0	9759.0	162.0	02.Feb.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.014.231,61	9.0	9828.0	189.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	2.013.653,59	9.0	9910.0	184.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.007.571,65	9.0	9980.0	172.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	1.962.732,82	9.0	11020.0	620.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.933.485,73	9.0	10634.0	479.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.933.314,33	9.0	10111.0	269.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	1.924.386,03	9.0	10172.0	720.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.910.898,77	9.0	9919.0	782.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.895.980,00	9.0	10162.0	678.0	21.März2034	376.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.892.950,61	9.0	10789.0	587.0	23.Mai2033	486.0
ORAFP	ORANGE SA MTN	Kommunikation	1.892.636,33	9.0	13284.0	600.0	28.Jan.2033	813.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.867.520,83	9.0	10142.0	215.0	14.Sept.2027	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.830.287,36	9.0	10571.0	413.0	25.Jan.2035	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.811.207,78	8.0	10050.0	96.0	15.Juni2027	302.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.791.070,88	8.0	9395.0	456.0	21.März2030	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.787.718,11	8.0	9862.0	134.0	26.Okt.2026	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.783.308,77	8.0	9808.0	157.0	22.Jan.2027	115.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.753.267,01	8.0	10042.0	423.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.747.942,37	8.0	10136.0	415.0	15.Jan.2031	358.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.735.567,14	8.0	10553.0	540.0	26.Sept.2032	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.727.252,92	8.0	10768.0	657.0	23.Mai2034	475.0
AXASA	AXA SA MTN RegS	Versicherung	1.723.868,88	8.0	10985.0	609.0	11.Juli2043	550.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.719.969,00	8.0	9828.0	611.0	02.Apr.2032	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.712.592,88	8.0	10489.0	641.0	29.Nov.2032	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.710.591,21	8.0	9231.0	325.0	23.Sept.2028	0.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.702.470,34	8.0	9796.0	1121.0	02.Apr.2040	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.690.338,87	8.0	10282.0	385.0	01.Sept.2029	363.0
MS	MORGAN STANLEY	Bankwesen	1.690.368,25	8.0	9231.0	334.0	26.Okt.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.689.159,62	8.0	10453.0	349.0	13.März2029	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.688.471,55	8.0	9612.0	609.0	27.Apr.2033	282.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.681.796,84	8.0	10244.0	696.0	07.Sept.2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	1.678.073,83	8.0	10462.0	275.0	23.Mai2029	450.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.676.310,52	8.0	10420.0	527.0	20.Apr.2031	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.656.279,83	8.0	10657.0	369.0	05.Sept.2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.646.708,91	8.0	10702.0	552.0	13.Nov.2032	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.624.394,45	8.0	10356.0	168.0	10.März2028	475.0
INTNED	ING GROEP NV RegS	Bankwesen	1.623.058,61	8.0	10117.0	531.0	20.Mai2036	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.613.910,13	8.0	10560.0	668.0	26.Mai2033	463.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.606.920,73	7.0	9899.0	100.0	26.Juni2026	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.605.120,64	7.0	9343.0	422.0	19.Nov.2030	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.603.615,56	7.0	9933.0	149.0	20.Dez.2026	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.602.616,34	7.0	11043.0	526.0	29.Aug.2031	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.599.315,29	7.0	9420.0	259.0	26.Jan.2028	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.595.784,12	7.0	10290.0	533.0	22.Juli2032	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.590.410,46	7.0	9287.0	313.0	31.Aug.2033	88.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.572.451,98	7.0	9807.0	179.0	06.Apr.2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.568.678,71	7.0	10440.0	526.0	31.Mai2036	497.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.564.479,21	7.0	10246.0	713.0	11.Jan.2034	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.563.139,14	7.0	9736.0	130.0	08.Okt.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	1.562.297,23	7.0	10144.0	381.0	03.Sept.2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.559.945,46	7.0	10254.0	733.0	22.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.557.448,12	7.0	10247.0	663.0	01.Feb.2033	375.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.549.004,40	7.0	8120.0	719.0	03.Dez.2032	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.544.600,83	7.0	9606.0	359.0	05.März2029	175.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.543.468,04	7.0	10269.0	718.0	26.Mai2044	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.538.806,07	7.0	10015.0	201.0	25.Juli2028	275.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.538.146,17	7.0	10203.0	362.0	11.Apr.2029	300.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.532.023,35	7.0	8939.0	516.0	18.Okt.2030	80.0
T	AT&T INC	Kommunikation	1.530.297,86	7.0	9705.0	283.0	19.Mai2028	160.0
T	AT&T INC	Kommunikation	1.521.574,43	7.0	9442.0	915.0	04.Sept.2036	315.0
MS	MORGAN STANLEY MTN	Bankwesen	1.520.426,52	7.0	9721.0	137.0	29.Okt.2027	41.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.520.166,60	7.0	10049.0	945.0	22.März2037	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.518.278,26	7.0	9760.0	274.0	03.Apr.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.516.277,26	7.0	10172.0	536.0	16.Sept.2032	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.511.062,88	7.0	9949.0	586.0	18.Feb.2037	394.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.509.878,21	7.0	10038.0	365.0	14.Mai2030	338.0
MS	MORGAN STANLEY	Bankwesen	1.509.142,50	7.0	8561.0	640.0	29.Apr.2033	110.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.505.543,69	7.0	9405.0	264.0	11.Feb.2028	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.503.442,67	7.0	9923.0	490.0	21.Nov.2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.499.846,53	7.0	9892.0	135.0	29.Okt.2026	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.499.491,70	7.0	10095.0	387.0	25.Sept.2030	344.0
MS	MORGAN STANLEY MTN	Bankwesen	1.497.250,59	7.0	10130.0	449.0	22.Mai2031	352.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.495.658,08	7.0	8735.0	599.0	04.Nov.2032	105.0
T	AT&T INC	Kommunikation	1.489.502,12	7.0	9925.0	117.0	05.Sept.2026	180.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.489.280,19	7.0	9864.0	158.0	20.Jan.2027	163.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.488.504,54	7.0	9869.0	443.0	02.Apr.2030	275.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.488.214,86	7.0	9776.0	312.0	20.Sept.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.485.374,03	7.0	10390.0	398.0	06.Dez.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.477.612,06	7.0	10345.0	786.0	28.Nov.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.477.081,55	7.0	9151.0	391.0	11.Juli2030	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.475.418,82	7.0	9912.0	659.0	10.März2034	348.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.474.897,86	7.0	10402.0	166.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	1.473.110,94	7.0	9677.0	501.0	15.Nov.2030	250.0
MS	MORGAN STANLEY	Bankwesen	1.472.756,45	7.0	9865.0	135.0	27.Okt.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.470.244,47	7.0	9150.0	630.0	07.Apr.2032	210.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.469.992,44	7.0	10242.0	265.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.467.817,98	7.0	10350.0	730.0	13.Feb.2034	409.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.464.182,20	7.0	9733.0	160.0	25.Jan.2027	75.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.464.133,66	7.0	9837.0	1302.0	22.März2044	395.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.462.133,66	7.0	9715.0	154.0	06.Jan.2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.459.874,16	7.0	10268.0	730.0	09.Jan.2034	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.458.419,01	7.0	8683.0	602.0	18.Sept.2031	75.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.457.230,73	7.0	9610.0	422.0	15.Dez.2029	213.0
T	AT&T INC	Kommunikation	1.451.617,55	7.0	10086.0	647.0	17.Dez.2032	355.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.451.168,72	7.0	10689.0	441.0	26.Apr.2030	463.0
AAPL	APPLE INC	Technologie	1.450.280,92	7.0	9920.0	138.0	10.Nov.2026	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.443.547,93	7.0	9550.0	327.0	03.Nov.2028	121.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.440.683,69	7.0	10472.0	185.0	11.Mai2027	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.436.227,91	7.0	10703.0	461.0	21.Sept.2031	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	1.432.212,31	7.0	9479.0	301.0	12.Juli2028	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.431.922,66	7.0	9958.0	133.0	21.Nov.2026	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.431.953,58	7.0	10803.0	632.0	13.Jan.2033	513.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.429.889,62	7.0	9512.0	243.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	1.428.326,42	7.0	9496.0	230.0	29.Sept.2028	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.423.279,97	7.0	10658.0	391.0	14.Okt.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.421.278,32	7.0	10690.0	634.0	16.Nov.2032	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.419.825,72	7.0	10052.0	742.0	25.Sept.2035	383.0
INTNED	ING GROEP NV RegS	Bankwesen	1.417.978,33	7.0	9397.0	440.0	16.Feb.2031	175.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	1.415.509,59	7.0	10029.0	607.0	05.März2032	300.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.414.978,59	7.0	10094.0	1247.0	02.Juni2043	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.411.475,71	7.0	10654.0	363.0	08.Aug.2030	492.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.408.615,54	7.0	9808.0	191.0	24.Mai2027	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.408.755,43	7.0	9930.0	117.0	10.Sept.2026	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.404.499,48	7.0	9327.0	630.0	08.Apr.2032	199.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.404.150,38	7.0	10564.0	704.0	27.Nov.2033	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.402.680,96	7.0	10376.0	701.0	12.Juli2035	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.400.268,73	7.0	9645.0	169.0	24.Feb.2028	39.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.399.929,98	7.0	10417.0	274.0	07.Sept.2038	460.0
GOOGL	ALPHABET INC	Technologie	1.399.809,38	7.0	9973.0	369.0	06.Mai2029	250.0
MS	MORGAN STANLEY	Bankwesen	1.399.072,43	7.0	9788.0	531.0	07.Mai2032	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.398.926,05	7.0	9288.0	332.0	03.Nov.2028	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.398.679,84	7.0	10476.0	309.0	20.Okt.2028	438.0
MS	MORGAN STANLEY	Bankwesen	1.397.970,62	7.0	10268.0	349.0	21.März2030	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.394.387,33	7.0	10540.0	643.0	13.Jan.2033	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.388.989,96	6.0	10063.0	449.0	09.Mai2035	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.387.357,99	6.0	10272.0	559.0	05.Juli2052	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.385.605,85	6.0	8097.0	796.0	29.Nov.2033	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.383.320,59	6.0	9814.0	131.0	13.Okt.2026	100.0
NFLX	NETFLIX INC MTN	Kommunikation	1.382.995,54	6.0	10216.0	186.0	15.Mai2027	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.378.286,07	6.0	10293.0	738.0	05.März2034	400.0
MS	MORGAN STANLEY	Bankwesen	1.376.327,88	6.0	8862.0	451.0	07.Feb.2031	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.376.229,15	6.0	9815.0	186.0	03.Mai2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.373.514,89	6.0	10402.0	414.0	10.Jan.2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.371.827,27	6.0	10207.0	515.0	29.Aug.2036	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.371.689,99	6.0	10501.0	445.0	02.Mai2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.370.567,51	6.0	10403.0	496.0	09.Feb.2032	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.370.268,11	6.0	10240.0	124.0	28.Sept.2026	425.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	1.370.012,79	6.0	10989.0	617.0	29.Jan.2034	526.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.367.317,59	6.0	10100.0	511.0	19.Mai2036	419.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.366.750,10	6.0	9789.0	170.0	09.März2027	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.366.421,51	6.0	9831.0	162.0	03.Feb.2027	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.364.197,43	6.0	10458.0	674.0	12.Mai2033	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.362.295,16	6.0	9620.0	1323.0	22.Feb.2044	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	1.361.903,33	6.0	9707.0	157.0	14.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.361.195,46	6.0	10314.0	247.0	16.Jan.2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.359.184,51	6.0	9052.0	357.0	01.Feb.2030	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.358.733,60	6.0	10206.0	216.0	20.Sept.2027	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.358.866,82	6.0	10332.0	867.0	26.Feb.2036	413.0
C	CITIGROUP INC MTN	Bankwesen	1.358.207,58	6.0	10200.0	788.0	29.Apr.2036	411.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.357.759,18	6.0	9842.0	123.0	16.Sept.2026	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.357.183,71	6.0	10212.0	525.0	14.Mai2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.354.777,96	6.0	9661.0	168.0	19.Feb.2028	50.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.353.011,17	6.0	10220.0	566.0	29.Nov.2031	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.351.605,38	6.0	9773.0	522.0	02.Apr.2032	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.351.531,67	6.0	10341.0	361.0	22.Apr.2029	388.0
CADEPO	CDP FINANCIAL INC RegS	Local Authority	1.351.063,12	6.0	9917.0	606.0	13.Feb.2032	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.349.600,39	6.0	10234.0	867.0	25.Jan.2036	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.348.376,21	6.0	10239.0	250.0	25.Jan.2028	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.347.626,83	6.0	10101.0	540.0	19.Sept.2032	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.340.499,27	6.0	9523.0	386.0	03.Juli2029	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.340.036,56	6.0	10081.0	123.0	21.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.339.715,79	6.0	9552.0	276.0	17.Apr.2029	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.336.070,43	6.0	10841.0	746.0	31.Okt.2034	475.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.334.945,82	6.0	10047.0	365.0	13.Mai2030	331.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.321.287,30	6.0	9432.0	383.0	28.Mai2029	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.319.886,71	6.0	10120.0	666.0	13.Mai2034	391.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.319.995,14	6.0	9811.0	164.0	17.Feb.2027	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.319.545,56	6.0	10015.0	575.0	23.Jan.2033	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.317.053,85	6.0	9787.0	324.0	01.Nov.2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.316.766,18	6.0	10110.0	620.0	22.Mai2032	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.314.803,39	6.0	9543.0	369.0	04.Mai2030	174.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.311.259,99	6.0	8729.0	554.0	11.Feb.2031	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.310.643,34	6.0	10511.0	665.0	14.Juni2033	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	1.310.308,33	6.0	9926.0	98.0	15.Juni2026	155.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.309.129,23	6.0	9776.0	170.0	07.März2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.308.003,53	6.0	10574.0	462.0	06.Sept.2030	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.308.025,83	6.0	10040.0	768.0	21.Mai2034	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.306.212,43	6.0	9749.0	819.0	05.Sept.2035	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.304.712,46	6.0	9311.0	266.0	18.Feb.2029	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.302.626,87	6.0	9590.0	353.0	06.Feb.2029	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.302.398,33	6.0	10820.0	446.0	19.Mai2030	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.301.491,55	6.0	10041.0	229.0	04.Nov.2027	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.300.692,24	6.0	9985.0	453.0	20.Mai2031	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.300.320,87	6.0	9662.0	177.0	30.März2027	63.0
UBS	UBS GROUP AG RegS	Bankwesen	1.299.841,07	6.0	10394.0	600.0	09.Juni2033	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.297.698,57	6.0	10807.0	597.0	07.Juni2032	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.297.755,63	6.0	9880.0	158.0	20.Jan.2027	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.297.199,47	6.0	9779.0	269.0	20.März2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.296.948,64	6.0	9874.0	954.0	22.Feb.2037	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.296.358,07	6.0	10161.0	508.0	16.Juni2031	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.296.023,20	6.0	8745.0	513.0	26.Okt.2031	65.0
INTNED	ING GROEP NV RegS	Bankwesen	1.294.157,73	6.0	9860.0	471.0	17.Aug.2031	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.292.482,89	6.0	9183.0	440.0	06.Jan.2030	113.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	1.289.918,29	6.0	9766.0	402.0	18.Sept.2029	213.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.287.713,77	6.0	10457.0	692.0	28.Sept.2033	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.281.743,43	6.0	9748.0	819.0	17.Aug.2036	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.280.958,75	6.0	10053.0	482.0	06.Nov.2030	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.280.444,77	6.0	10344.0	420.0	14.März2030	438.0
NFLX	NETFLIX INC RegS	Kommunikation	1.275.703,95	6.0	10439.0	400.0	15.Nov.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.275.478,20	6.0	10499.0	427.0	21.Feb.2030	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.273.596,32	6.0	8417.0	780.0	18.Okt.2033	113.0
INTNED	ING GROEP NV RegS	Bankwesen	1.272.526,60	6.0	10281.0	289.0	12.Aug.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.272.653,12	6.0	9783.0	192.0	26.Mai2027	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.270.188,39	6.0	9965.0	104.0	22.Juli2027	220.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.266.434,80	6.0	9741.0	199.0	01.Juli2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.266.254,00	6.0	10281.0	541.0	24.Aug.2031	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.264.961,92	6.0	9704.0	128.0	14.Jan.2028	65.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.261.656,92	6.0	9687.0	163.0	04.Feb.2027	50.0
DGFP	VINCI SA MTN RegS	Transport	1.261.474,11	6.0	9639.0	344.0	18.Jan.2029	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.260.985,57	6.0	9700.0	124.0	14.Sept.2026	0.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.260.271,76	6.0	9558.0	402.0	21.Sept.2029	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.259.579,18	6.0	9645.0	363.0	25.März2029	200.0
UBS	UBS GROUP AG RegS	Bankwesen	1.257.218,90	6.0	9962.0	342.0	12.Feb.2030	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.256.884,03	6.0	10417.0	272.0	25.Apr.2029	423.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.256.449,46	6.0	9437.0	263.0	11.Feb.2028	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.255.301,38	6.0	9515.0	488.0	12.Sept.2030	188.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.254.992,19	6.0	9777.0	172.0	16.März2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.254.565,08	6.0	9646.0	190.0	14.Mai2027	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.253.974,35	6.0	10282.0	786.0	11.Jan.2035	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.253.088,87	6.0	9442.0	237.0	05.Nov.2028	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.252.426,87	6.0	9986.0	759.0	31.Jan.2036	394.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.252.433,54	6.0	10134.0	437.0	28.Feb.2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.252.174,51	6.0	9837.0	182.0	25.Apr.2028	166.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.249.895,71	6.0	10235.0	412.0	13.Dez.2029	363.0
AXASA	AXA SA MTN RegS	Versicherung	1.248.043,92	6.0	10084.0	195.0	06.Juli2047	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.246.728,67	6.0	9550.0	363.0	22.März2029	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.245.622,38	6.0	8795.0	590.0	06.Okt.2031	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.244.866,78	6.0	10279.0	787.0	25.Juli2055	443.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.240.292,26	6.0	9312.0	305.0	09.Aug.2029	58.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.240.295,96	6.0	8444.0	644.0	11.Feb.2032	65.0
INTNED	ING GROEP NV RegS	Bankwesen	1.239.750,77	6.0	10041.0	740.0	03.Sept.2035	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.238.930,34	6.0	8966.0	1030.0	15.Jan.2038	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.238.273,31	6.0	10161.0	634.0	20.Jan.2034	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.238.137,37	6.0	8678.0	902.0	20.Mai2035	165.0
T	AT&T INC	Kommunikation	1.237.209,08	6.0	9764.0	391.0	05.Sept.2029	235.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.235.024,49	6.0	8756.0	553.0	12.Mai2032	111.0
UBS	UBS GROUP AG RegS	Bankwesen	1.235.040,09	6.0	9773.0	655.0	12.Feb.2034	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.235.088,68	6.0	9026.0	485.0	25.Juli2031	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.234.828,12	6.0	10343.0	191.0	29.Juni2027	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.234.541,42	6.0	9461.0	458.0	08.Apr.2030	195.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.232.285,86	6.0	10257.0	824.0	02.Juni2035	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.228.874,45	6.0	9783.0	135.0	25.Okt.2026	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.227.897,30	6.0	10700.0	266.0	23.Aug.2033	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.227.457,75	6.0	9379.0	319.0	22.Sept.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.227.086,31	6.0	10013.0	565.0	17.Okt.2031	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.227.205,05	6.0	10507.0	561.0	31.Jan.2033	451.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.225.030,80	6.0	10202.0	194.0	06.Juni2028	367.0
SAPGR	SAP SE RegS	Technologie	1.222.638,50	6.0	9363.0	541.0	10.März2031	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.222.331,83	6.0	8602.0	657.0	06.Juli2032	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.222.241,78	6.0	9750.0	371.0	26.Apr.2029	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.221.191,60	6.0	9453.0	353.0	07.Feb.2029	125.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.220.848,67	6.0	10781.0	741.0	12.Okt.2034	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.220.231,15	6.0	8924.0	460.0	22.März2031	69.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.219.823,45	6.0	10718.0	497.0	10.März2032	479.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.219.831,07	6.0	9377.0	263.0	11.Feb.2028	20.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.219.925,20	6.0	10256.0	501.0	06.Feb.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.217.780,92	6.0	10563.0	465.0	31.Okt.2030	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.217.216,77	6.0	10065.0	350.0	05.März2029	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.217.015,77	6.0	10000.0	776.0	27.Jan.2036	377.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.214.606,68	6.0	9308.0	531.0	31.Jan.2031	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.213.010,61	6.0	8816.0	561.0	24.Mai2032	110.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.213.042,41	6.0	8376.0	634.0	17.Feb.2033	60.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.212.202,62	6.0	10370.0	195.0	19.Juli2028	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.209.305,12	6.0	10047.0	363.0	13.Mai2030	355.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.208.530,55	6.0	9957.0	776.0	26.Feb.2036	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.205.709,38	6.0	10237.0	279.0	20.Mai2029	375.0
T	AT&T INC	Kommunikation	1.204.931,03	6.0	10467.0	763.0	18.Nov.2034	430.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.203.935,16	6.0	10404.0	605.0	22.Sept.2033	411.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.202.590,59	6.0	10660.0	476.0	21.Nov.2031	488.0
BPCEGP	BPCE SA RegS	Bankwesen	1.202.524,12	6.0	8579.0	549.0	14.Jan.2031	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.198.243,42	6.0	9941.0	278.0	26.Mai2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.198.051,47	6.0	9743.0	157.0	18.Jan.2028	93.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.195.900,07	6.0	9855.0	816.0	17.Feb.2035	350.0
AAPL	APPLE INC	Technologie	1.194.462,73	6.0	9579.0	380.0	24.Mai2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.193.046,26	6.0	10444.0	282.0	13.Juli2028	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.192.652,44	6.0	9842.0	84.0	24.Juni2027	100.0
AAPL	APPLE INC	Technologie	1.191.911,66	6.0	9954.0	218.0	17.Sept.2027	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.191.780,92	6.0	9781.0	314.0	27.Sept.2028	213.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.191.014,51	6.0	9614.0	310.0	30.Aug.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.189.765,32	6.0	9842.0	257.0	08.Feb.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.187.720,52	6.0	10405.0	279.0	11.Juli2029	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.185.669,75	6.0	9415.0	456.0	26.März2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.185.421,30	6.0	9797.0	339.0	15.Jan.2029	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.183.768,03	6.0	9838.0	176.0	08.Apr.2027	149.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.183.270,49	6.0	9860.0	98.0	08.Juni2026	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.181.441,90	6.0	9774.0	251.0	12.Jan.2028	172.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.180.128,47	6.0	9698.0	187.0	06.Mai2027	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.175.663,06	5.0	9700.0	213.0	21.Aug.2027	120.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.174.753,82	5.0	8595.0	883.0	09.März2035	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.174.796,41	5.0	11233.0	608.0	25.Juli2053	582.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.174.843,10	5.0	10394.0	386.0	07.Sept.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.173.655,42	5.0	10647.0	687.0	24.Mai2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	1.171.041,99	5.0	10284.0	353.0	15.Aug.2034	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.169.308,67	5.0	9724.0	157.0	13.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.169.043,98	5.0	9718.0	157.0	15.Jan.2027	60.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.168.698,97	5.0	10456.0	417.0	10.Jan.2030	400.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	1.168.191,23	5.0	9325.0	643.0	03.Mai2032	185.0
INTNED	ING GROEP NV RegS	Bankwesen	1.165.947,76	5.0	10318.0	136.0	14.Nov.2027	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.161.788,31	5.0	10404.0	729.0	15.Jan.2034	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.161.531,07	5.0	10258.0	65.0	18.Okt.2027	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.160.848,52	5.0	10482.0	435.0	13.Apr.2031	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.159.936,91	5.0	9558.0	1346.0	03.März2045	385.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.158.606,87	5.0	8848.0	700.0	15.Feb.2033	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.157.371,52	5.0	10831.0	313.0	20.Feb.2034	618.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.156.613,06	5.0	10127.0	167.0	24.Juni2032	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.156.638,04	5.0	9067.0	425.0	23.Okt.2029	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.156.655,70	5.0	10353.0	246.0	16.Jan.2028	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.155.100,79	5.0	10259.0	137.0	23.Nov.2027	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.154.878,51	5.0	10029.0	1197.0	17.Juni2044	475.0
NFLX	NETFLIX INC RegS	Kommunikation	1.154.467,87	5.0	10340.0	440.0	15.Juni2030	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.154.344,24	5.0	10168.0	592.0	08.März2032	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.152.303,55	5.0	9434.0	273.0	18.März2028	45.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.149.642,18	5.0	10289.0	333.0	11.Jan.2029	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.149.683,96	5.0	10408.0	275.0	05.Mai2028	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.149.156,75	5.0	9163.0	352.0	18.Jan.2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.148.539,82	5.0	10289.0	409.0	11.Jan.2030	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.147.496,78	5.0	10274.0	580.0	15.Jan.2032	388.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.147.688,82	5.0	9887.0	137.0	17.Nov.2026	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.147.078,19	5.0	10181.0	216.0	19.Sept.2027	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.146.893,56	5.0	9728.0	138.0	28.Jan.2028	88.0
GOOGL	ALPHABET INC	Technologie	1.146.773,61	5.0	9932.0	1372.0	06.Mai2045	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.146.278,93	5.0	9514.0	624.0	15.Apr.2032	238.0
DGFP	VINCI SA MTN RegS	Transport	1.146.048,30	5.0	9426.0	494.0	26.Sept.2030	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.145.446,71	5.0	9695.0	284.0	11.Mai2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	1.144.443,02	5.0	11141.0	602.0	14.Nov.2033	525.0
V	VISA INC	Technologie	1.142.880,55	5.0	9920.0	281.0	15.Mai2028	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.142.074,75	5.0	10115.0	778.0	13.Mai2036	430.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.141.854,99	5.0	8149.0	732.0	18.Jan.2033	63.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.140.913,01	5.0	9500.0	220.0	03.Sept.2027	10.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.140.608,79	5.0	10855.0	750.0	15.Nov.2034	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.140.383,07	5.0	10166.0	134.0	29.Nov.2026	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.139.978,46	5.0	10657.0	351.0	21.Juni2030	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.136.679,55	5.0	10461.0	208.0	06.Sept.2027	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.135.796,99	5.0	10289.0	133.0	01.Nov.2026	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.135.012,50	5.0	10416.0	249.0	16.Feb.2029	445.0
AXASA	AXA SA MTN RegS	Versicherung	1.134.708,57	5.0	10205.0	625.0	10.März2043	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.132.955,63	5.0	9440.0	293.0	05.Juni2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.132.899,43	5.0	10453.0	135.0	15.Nov.2027	585.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.132.537,69	5.0	10225.0	519.0	15.Apr.2036	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.132.004,74	5.0	10142.0	123.0	09.Jan.2028	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.132.040,57	5.0	10478.0	385.0	13.Sept.2029	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.130.879,45	5.0	8526.0	744.0	18.Mai2033	130.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.130.971,89	5.0	10271.0	449.0	02.Juni2030	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.129.038,91	5.0	9802.0	194.0	23.Juni2027	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.128.574,51	5.0	10073.0	492.0	15.Nov.2030	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.128.112,40	5.0	10699.0	436.0	10.Mai2031	487.0
NFLX	NETFLIX INC	Kommunikation	1.125.847,40	5.0	10686.0	359.0	15.Mai2029	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.124.647,82	5.0	10936.0	387.0	14.Nov.2030	538.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	1.123.584,35	5.0	9363.0	290.0	19.Mai2028	10.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.122.316,76	5.0	9967.0	1013.0	16.Nov.2038	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.120.662,73	5.0	10520.0	248.0	16.Feb.2029	477.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.118.811,66	5.0	10072.0	162.0	12.Feb.2027	300.0
ATIM	ASTM SPA MTN RegS	Transport	1.117.195,59	5.0	9253.0	441.0	25.Jan.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.116.900,58	5.0	8556.0	632.0	14.Jan.2032	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.115.774,59	5.0	10336.0	720.0	08.Mai2035	435.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.115.900,25	5.0	10120.0	370.0	19.Mai2029	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.113.827,75	5.0	9622.0	211.0	09.Aug.2027	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.110.030,87	5.0	10232.0	524.0	24.Juli2032	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.109.203,87	5.0	9992.0	603.0	26.Feb.2032	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.108.192,62	5.0	10654.0	692.0	26.Juli2054	485.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.108.031,44	5.0	10716.0	224.0	16.Nov.2032	636.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.105.059,91	5.0	9189.0	317.0	01.Sept.2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.104.372,98	5.0	10792.0	768.0	21.Nov.2034	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.103.362,38	5.0	10621.0	370.0	16.Aug.2034	500.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.103.116,30	5.0	9176.0	370.0	24.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.103.133,81	5.0	11014.0	661.0	02.Juni2033	563.0
T	AT&T INC	Kommunikation	1.103.089,02	5.0	9019.0	852.0	15.März2035	245.0
ENIIM	ENI SPA MTN RegS	Energie	1.101.963,09	5.0	10466.0	682.0	19.Mai2033	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.102.005,97	5.0	9029.0	564.0	02.Juli2031	163.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.100.407,72	5.0	10364.0	500.0	04.März2032	420.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	1.098.746,20	5.0	10818.0	482.0	15.Feb.2031	525.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.098.038,78	5.0	9939.0	174.0	04.Apr.2028	225.0
AYVFP	AYVENS SA RegS	Financial Other	1.093.634,11	5.0	10602.0	303.0	06.Okt.2028	488.0
GOOGL	ALPHABET INC	Technologie	1.092.845,70	5.0	9904.0	697.0	06.Mai2033	300.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.092.724,80	5.0	9280.0	317.0	01.Sept.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.091.805,88	5.0	9525.0	271.0	16.März2028	75.0
T	AT&T INC	Kommunikation	1.091.449,32	5.0	9073.0	458.0	04.März2030	80.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.091.041,25	5.0	9862.0	240.0	23.Feb.2028	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.087.379,65	5.0	10529.0	220.0	27.Okt.2047	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.087.385,75	5.0	9800.0	219.0	12.Sept.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.086.731,78	5.0	10087.0	615.0	21.Mai2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.085.196,24	5.0	10228.0	256.0	17.Feb.2028	338.0
AXASA	AXA SA MTN RegS	Versicherung	1.084.339,39	5.0	8862.0	603.0	10.Juli2042	188.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.084.130,68	5.0	10549.0	375.0	12.Okt.2029	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.083.010,36	5.0	10639.0	407.0	13.Jan.2031	463.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.082.482,77	5.0	10043.0	1015.0	19.Mai2038	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.082.529,50	5.0	10160.0	792.0	23.Jan.2035	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.081.520,74	5.0	10178.0	332.0	21.Jan.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.081.285,17	5.0	9945.0	154.0	11.Jan.2027	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.080.595,99	5.0	10170.0	730.0	19.Feb.2034	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.079.884,28	5.0	10034.0	381.0	24.Aug.2030	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.079.929,75	5.0	10087.0	304.0	15.Okt.2028	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.079.249,66	5.0	8617.0	1023.0	03.Juli2037	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.078.310,67	5.0	9544.0	327.0	02.Nov.2028	138.0
ASML	ASML HOLDING NV RegS	Technologie	1.078.129,10	5.0	9901.0	103.0	07.Juli2026	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.077.934,85	5.0	10359.0	788.0	17.Juni2035	425.0
MS	MORGAN STANLEY	Bankwesen	1.078.012,86	5.0	10476.0	218.0	25.Okt.2028	481.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.077.336,27	5.0	9919.0	138.0	11.Nov.2026	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.076.405,47	5.0	11448.0	1112.0	30.Juni2042	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.076.445,33	5.0	10250.0	377.0	11.Juni2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.076.524,70	5.0	10105.0	723.0	24.Jan.2034	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	1.075.615,64	5.0	10033.0	847.0	20.Nov.2035	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.074.398,93	5.0	10380.0	334.0	09.März2029	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.074.212,46	5.0	10011.0	205.0	03.Aug.2027	255.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.072.767,51	5.0	9719.0	145.0	02.Dez.2027	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.072.843,68	5.0	9283.0	319.0	24.Sept.2029	64.0
EOANGR	E.ON SE RegS	Elektro-	1.072.869,02	5.0	10306.0	790.0	12.Jan.2035	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.072.544,41	5.0	9718.0	364.0	15.Apr.2029	200.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.070.706,02	5.0	9682.0	618.0	07.Apr.2032	282.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.070.388,47	5.0	9706.0	159.0	21.Jan.2028	63.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.070.312,61	5.0	8899.0	648.0	21.Apr.2032	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.070.302,99	5.0	10472.0	319.0	21.Nov.2028	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.068.939,36	5.0	9698.0	146.0	01.Dez.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.066.259,87	5.0	9678.0	168.0	24.Feb.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.065.353,24	5.0	10543.0	432.0	07.März2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.064.977,40	5.0	10490.0	655.0	18.Jan.2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.064.563,78	5.0	9493.0	379.0	18.Juni2029	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.064.480,87	5.0	8520.0	644.0	20.Feb.2032	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.062.684,84	5.0	9654.0	187.0	04.Mai2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.062.558,38	5.0	9656.0	190.0	26.Mai2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.061.737,14	5.0	9706.0	224.0	27.Sept.2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.060.490,67	5.0	10235.0	490.0	08.Aug.2036	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.060.369,92	5.0	10396.0	478.0	29.Nov.2030	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.060.213,84	5.0	9824.0	169.0	02.März2027	138.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	1.059.759,17	5.0	10629.0	186.0	21.Juni2027	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.059.229,57	5.0	10255.0	753.0	26.Juli2034	382.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.057.331,09	5.0	9610.0	194.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.057.436,51	5.0	10345.0	229.0	16.Nov.2027	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.056.620,28	5.0	9570.0	253.0	14.Jan.2029	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.056.571,17	5.0	10500.0	354.0	19.Apr.2030	438.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.055.416,49	5.0	8789.0	523.0	26.Mai2041	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.054.144,59	5.0	9560.0	204.0	08.Juli2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.053.963,31	5.0	10155.0	188.0	16.Juni2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.053.968,86	5.0	9542.0	216.0	01.Sept.2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.053.506,33	5.0	9452.0	371.0	10.Apr.2029	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.052.383,98	5.0	10006.0	968.0	27.Mai2037	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.051.668,52	5.0	10278.0	480.0	16.Okt.2030	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.051.568,17	5.0	10256.0	308.0	11.Okt.2028	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.051.372,27	5.0	10245.0	214.0	22.Sept.2028	371.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.051.034,99	5.0	10337.0	155.0	27.Jan.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.050.746,84	5.0	10212.0	201.0	28.Juli2027	338.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.050.395,82	5.0	9457.0	465.0	18.Apr.2030	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.050.480,68	5.0	9904.0	814.0	28.Feb.2035	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.050.040,38	5.0	9540.0	182.0	15.Apr.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.049.478,63	5.0	9224.0	463.0	08.Apr.2030	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.048.108,07	5.0	10146.0	440.0	19.März2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.047.687,18	5.0	10330.0	249.0	26.Jan.2028	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.046.990,22	5.0	10262.0	232.0	23.Nov.2027	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.046.905,60	5.0	10369.0	260.0	14.März2029	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.046.044,72	5.0	10222.0	134.0	03.Nov.2026	391.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.045.602,77	5.0	10208.0	378.0	07.Sept.2029	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.044.807,08	5.0	10476.0	316.0	13.Nov.2028	413.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.044.852,42	5.0	9409.0	384.0	31.Mai2029	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.042.935,48	5.0	9725.0	139.0	08.Nov.2026	38.0
GOOGL	ALPHABET INC	Technologie	1.042.544,67	5.0	9887.0	1692.0	06.Mai2054	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.042.267,22	5.0	9681.0	161.0	18.Jan.2028	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.042.175,00	5.0	10711.0	544.0	15.Nov.2031	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.041.524,34	5.0	9817.0	160.0	29.Jan.2027	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.039.744,05	5.0	9485.0	475.0	09.Juni2030	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.038.689,44	5.0	9426.0	261.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.038.362,47	5.0	9433.0	246.0	09.Dez.2027	13.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.038.362,73	5.0	9768.0	413.0	17.Nov.2029	213.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.036.852,89	5.0	10367.0	827.0	12.Juni2035	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.036.524,24	5.0	10289.0	525.0	26.März2031	350.0
GOOGL	ALPHABET INC	Technologie	1.036.383,20	5.0	9835.0	973.0	06.Mai2037	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.036.222,69	5.0	10316.0	208.0	06.Sept.2028	407.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.035.253,22	5.0	9406.0	282.0	20.Apr.2028	38.0
ENIIM	ENI SPA MTN RegS	Energie	1.033.518,89	5.0	10177.0	727.0	15.Jan.2034	388.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.033.539,03	5.0	9284.0	502.0	23.Okt.2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.033.365,03	5.0	10167.0	320.0	22.Nov.2028	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.032.718,32	5.0	9022.0	431.0	12.Nov.2029	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.032.438,93	5.0	9649.0	429.0	16.Jan.2030	225.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.031.059,01	5.0	10865.0	754.0	28.Okt.2034	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.030.314,88	5.0	10176.0	501.0	21.Jan.2031	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.029.757,80	5.0	9852.0	119.0	01.Sept.2026	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.028.992,26	5.0	10136.0	452.0	15.Juli2031	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.028.896,87	5.0	10018.0	519.0	12.Feb.2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.028.323,25	5.0	10153.0	800.0	06.Feb.2035	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.028.458,93	5.0	10253.0	534.0	14.Mai2032	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.027.865,73	5.0	10000.0	541.0	05.Sept.2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.026.674,02	5.0	10122.0	422.0	14.Feb.2030	445.0
SAPGR	SAP SE RegS	Technologie	1.026.084,34	5.0	9928.0	159.0	22.Feb.2027	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.025.598,55	5.0	9908.0	956.0	26.Feb.2037	335.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.025.718,96	5.0	10014.0	634.0	02.Okt.2032	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.024.298,58	5.0	10363.0	199.0	03.Aug.2027	487.0
UBS	UBS GROUP AG RegS	Bankwesen	1.023.855,89	5.0	8660.0	612.0	03.Nov.2031	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.023.865,85	5.0	9272.0	320.0	21.Sept.2029	50.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.023.709,65	5.0	10027.0	384.0	27.Aug.2054	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.023.224,57	5.0	9690.0	287.0	23.Mai2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.023.303,52	5.0	10115.0	161.0	10.Feb.2027	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.022.789,82	5.0	10220.0	186.0	05.Juni2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.021.756,03	5.0	10215.0	196.0	11.Juni2028	388.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.020.504,24	5.0	9699.0	158.0	18.Jan.2027	50.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	1.020.032,25	5.0	10006.0	920.0	29.Nov.2036	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.019.727,86	5.0	9938.0	191.0	25.Mai2027	210.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.019.529,69	5.0	9953.0	117.0	22.Aug.2026	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.019.560,43	5.0	10071.0	866.0	16.Feb.2036	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.019.626,89	5.0	10131.0	750.0	08.Apr.2034	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.018.118,54	5.0	9918.0	700.0	27.Mai2033	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.017.824,46	5.0	9824.0	671.0	10.Feb.2033	315.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	1.017.744,57	5.0	6779.0	1437.0	20.Mai2041	90.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.017.378,71	5.0	9998.0	1183.0	25.Jan.2043	463.0
ENIIM	ENI SPA MTN RegS	Energie	1.017.398,01	5.0	10301.0	340.0	29.Jan.2029	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.016.306,91	5.0	10423.0	280.0	12.Juni2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.016.169,97	5.0	9665.0	165.0	11.Feb.2027	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.015.805,08	5.0	10138.0	270.0	19.Mai2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.014.065,03	5.0	9480.0	358.0	23.Feb.2029	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.012.467,62	5.0	9145.0	447.0	21.Jan.2030	88.0
EOANGR	E.ON SE RegS	Elektro-	1.012.225,84	5.0	10067.0	681.0	16.Apr.2033	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.012.183,43	5.0	9925.0	393.0	29.Aug.2029	250.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.011.993,89	5.0	9159.0	433.0	28.Nov.2029	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.011.083,13	5.0	10089.0	188.0	19.Mai2027	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.010.855,20	5.0	9187.0	387.0	28.Mai2029	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.009.298,24	5.0	9924.0	213.0	27.Sept.2027	238.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.008.681,59	5.0	10107.0	210.0	27.Aug.2027	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.008.166,47	5.0	9812.0	625.0	03.Aug.2032	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.007.395,59	5.0	9454.0	286.0	06.Mai2028	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.007.051,91	5.0	8384.0	1098.0	26.März2038	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.006.617,56	5.0	10881.0	606.0	03.Nov.2032	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.006.407,72	5.0	10252.0	591.0	12.Apr.2032	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.006.039,10	5.0	9950.0	431.0	25.Feb.2035	372.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.005.228,90	5.0	9476.0	238.0	08.Nov.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.004.039,49	5.0	9740.0	288.0	25.Mai2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.003.520,45	5.0	10197.0	263.0	10.März2028	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.003.300,74	5.0	10103.0	312.0	06.Nov.2028	313.0
BASGR	BASF SE MTN RegS	Basic Industry	1.003.136,87	5.0	9670.0	236.0	15.Nov.2027	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.003.140,28	5.0	11315.0	640.0	08.März2033	563.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.001.875,04	5.0	9437.0	240.0	16.Nov.2027	10.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.001.223,46	5.0	9102.0	482.0	12.Juni2030	125.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.000.667,29	5.0	9966.0	944.0	07.Mai2037	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.000.790,96	5.0	9981.0	353.0	07.März2029	263.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.000.461,40	5.0	9695.0	960.0	30.Juni2037	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	999.352,80	5.0	9963.0	457.0	07.Mai2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	999.208,12	5.0	9892.0	787.0	04.März2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	998.743,10	5.0	9830.0	411.0	06.Nov.2029	263.0
TMUS	T-MOBILE USA INC	Kommunikation	998.589,27	5.0	9625.0	942.0	11.Feb.2037	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	998.294,15	5.0	9973.0	377.0	30.Mai2029	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	997.389,58	5.0	9886.0	676.0	03.März2033	316.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	995.795,74	5.0	10207.0	611.0	07.Juni2032	383.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	994.923,53	5.0	10604.0	276.0	19.Juli2029	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	994.206,18	5.0	10458.0	373.0	21.Sept.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	994.345,25	5.0	10169.0	394.0	06.Nov.2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	994.132,47	5.0	10228.0	136.0	09.Nov.2026	400.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	993.866,64	5.0	9855.0	102.0	29.Juni2026	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	993.909,99	5.0	9737.0	146.0	04.Dez.2026	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	993.581,06	5.0	8958.0	483.0	17.Juni2030	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	993.381,80	5.0	10057.0	424.0	10.Jan.2030	313.0
UBS	UBS GROUP AG RegS	Bankwesen	992.584,50	5.0	10337.0	154.0	17.März2028	463.0
OMVAV	OMV AG MTN RegS	Energie	992.316,13	5.0	9795.0	148.0	14.Dez.2026	100.0
UBS	UBS GROUP AG RegS	Bankwesen	991.990,63	5.0	9395.0	267.0	24.Feb.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	991.255,17	5.0	9329.0	308.0	08.Aug.2029	58.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	990.814,82	5.0	9852.0	156.0	22.Jan.2027	145.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	990.903,80	5.0	8992.0	456.0	11.Feb.2030	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	990.042,77	5.0	9877.0	183.0	26.Apr.2027	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	989.529,19	5.0	8975.0	565.0	08.Mai2031	123.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	989.337,70	5.0	9796.0	253.0	29.Jan.2048	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	989.106,00	5.0	9984.0	409.0	29.Nov.2030	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	989.131,74	5.0	9770.0	206.0	26.Juli2027	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	988.989,56	5.0	9876.0	376.0	23.Mai2029	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	988.754,72	5.0	9887.0	164.0	03.März2027	180.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	988.543,96	5.0	10324.0	285.0	17.Juli2028	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	988.244,33	5.0	10746.0	706.0	29.Nov.2033	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	986.157,49	5.0	9144.0	452.0	09.Feb.2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	985.638,58	5.0	9747.0	198.0	23.Juni2027	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	985.082,03	5.0	10184.0	322.0	17.Nov.2028	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	982.901,11	5.0	8892.0	544.0	17.Feb.2032	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	982.907,56	5.0	9565.0	198.0	17.Juni2027	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	980.344,33	5.0	9801.0	193.0	07.Juni2027	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	979.117,65	5.0	9736.0	254.0	29.Jan.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	978.860,59	5.0	9585.0	384.0	04.Juli2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	978.570,04	5.0	10537.0	296.0	28.Sept.2029	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	978.595,55	5.0	9681.0	329.0	04.Dez.2028	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	978.643,44	5.0	9202.0	390.0	13.Juli2029	129.0
UBS	UBS GROUP AG RegS	Bankwesen	978.724,01	5.0	8137.0	742.0	24.Feb.2033	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	977.837,80	5.0	9235.0	572.0	29.Juli2031	160.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	976.765,05	5.0	10229.0	534.0	15.Juli2031	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	976.305,30	5.0	9705.0	252.0	11.Jan.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	975.423,05	5.0	9722.0	268.0	20.März2028	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	975.192,16	5.0	8859.0	570.0	19.Mai2031	100.0
SAPGR	SAP SE RegS	Technologie	974.853,32	5.0	9716.0	265.0	10.März2028	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	974.275,40	5.0	10138.0	155.0	06.Feb.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	973.880,15	5.0	9614.0	298.0	16.Juli2028	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	973.997,60	5.0	10513.0	384.0	12.Sept.2029	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	973.745,55	5.0	9230.0	540.0	07.März2031	163.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	973.780,53	5.0	10086.0	287.0	07.Juni2028	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	973.060,42	5.0	10404.0	509.0	17.Juni2031	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	972.064,93	5.0	9476.0	237.0	05.Nov.2027	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	971.053,19	5.0	10132.0	750.0	15.März2034	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	970.044,03	5.0	9691.0	185.0	05.Mai2028	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	969.709,73	5.0	9652.0	357.0	12.März2029	179.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	969.425,07	5.0	10111.0	580.0	17.März2033	386.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	969.258,77	5.0	10210.0	211.0	05.Sept.2027	349.0
CMCSA	SKY LTD MTN RegS	Kommunikation	968.586,69	5.0	9999.0	122.0	15.Sept.2026	250.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	968.287,00	5.0	9988.0	272.0	07.Apr.2028	252.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	967.794,22	5.0	10213.0	547.0	22.Sept.2031	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	967.069,23	5.0	10119.0	602.0	28.Juni2032	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	967.106,47	5.0	9741.0	275.0	07.Apr.2028	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	967.182,40	5.0	10395.0	522.0	17.Juli2031	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	966.505,23	5.0	10418.0	388.0	16.Okt.2034	488.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	965.930,03	5.0	10061.0	341.0	08.Feb.2029	313.0
ENIIM	ENI SPA MTN RegS	Energie	965.693,53	5.0	9384.0	295.0	14.Juni2028	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	965.680,89	5.0	9417.0	375.0	09.Mai2030	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	965.123,66	5.0	9638.0	547.0	25.Mai2031	259.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	965.161,21	5.0	10382.0	455.0	24.Juli2030	385.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	965.019,90	5.0	9650.0	292.0	13.Juni2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	963.814,37	4.0	9595.0	361.0	15.März2029	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	963.239,18	4.0	10376.0	277.0	09.Mai2028	388.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	962.792,81	4.0	8622.0	612.0	30.Juni2042	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	962.399,48	4.0	10509.0	638.0	06.Jan.2033	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	962.437,39	4.0	9353.0	297.0	21.Juni2028	38.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	961.600,01	4.0	11511.0	637.0	21.Feb.2033	563.0
EOANGR	E.ON SE RegS	Elektro-	959.614,19	4.0	10011.0	1291.0	25.März2044	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	958.313,81	4.0	9444.0	492.0	02.Okt.2030	200.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	957.779,22	4.0	10480.0	568.0	25.Jan.2032	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	957.803,05	4.0	10005.0	891.0	25.März2036	350.0
ENIIM	ENI SPA MTN RegS	Energie	957.580,24	4.0	9010.0	450.0	23.Jan.2030	63.0
BASGR	BASF SE RegS	Basic Industry	957.367,59	4.0	9573.0	196.0	05.Juni2027	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	957.170,85	4.0	8491.0	652.0	23.März2032	75.0
AMPRIO	AMPRION GMBH RegS	Elektro-	956.918,57	4.0	10345.0	615.0	22.Sept.2032	397.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	956.115,86	4.0	10041.0	692.0	19.Mai2033	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	955.908,56	4.0	10223.0	522.0	16.Juli2036	438.0
RELLN	RELX FINANCE BV RegS	Technologie	955.445,77	4.0	9979.0	676.0	20.März2033	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	955.262,83	4.0	10313.0	540.0	30.Mai2031	370.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	955.356,76	4.0	10943.0	1173.0	28.Okt.2042	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	955.181,36	4.0	8913.0	467.0	25.März2030	63.0
T	AT&T INC	Kommunikation	954.362,13	4.0	10036.0	460.0	01.Juni2030	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	954.444,41	4.0	9476.0	322.0	05.Okt.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	953.722,31	4.0	8626.0	628.0	19.Jan.2032	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	953.474,16	4.0	10593.0	457.0	12.Juni2030	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	953.495,90	4.0	9741.0	265.0	15.März2028	155.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	952.433,68	4.0	9652.0	203.0	05.Juli2027	50.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	952.231,98	4.0	9491.0	457.0	08.Apr.2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	951.883,91	4.0	10505.0	334.0	22.Apr.2034	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	951.253,68	4.0	9450.0	310.0	15.Aug.2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	950.992,74	4.0	9454.0	439.0	16.Jan.2030	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	950.145,72	4.0	10218.0	458.0	26.Aug.2035	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	949.880,99	4.0	9317.0	474.0	17.Juli2030	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	949.402,01	4.0	9163.0	417.0	05.Sept.2029	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	949.094,29	4.0	9457.0	360.0	24.Feb.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	949.165,81	4.0	8610.0	553.0	21.Feb.2031	63.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	948.799,81	4.0	9393.0	317.0	25.Sept.2028	133.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	947.177,19	4.0	9671.0	622.0	07.Apr.2032	238.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	946.842,03	4.0	8746.0	1062.0	15.März2038	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	946.770,92	4.0	9223.0	360.0	26.Feb.2030	78.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	946.160,42	4.0	10107.0	384.0	22.Juli2029	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	946.181,41	4.0	9133.0	371.0	22.März2029	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	945.787,74	4.0	9397.0	294.0	24.Juni2029	63.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	945.799,55	4.0	10955.0	481.0	16.Feb.2031	538.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	945.512,92	4.0	10385.0	263.0	07.Juli2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	944.991,40	4.0	8550.0	629.0	14.Jan.2032	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	944.156,31	4.0	10290.0	710.0	06.Dez.2033	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	943.460,34	4.0	9835.0	423.0	01.Dez.2029	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	942.978,20	4.0	9594.0	452.0	25.März2030	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	942.835,52	4.0	9375.0	441.0	22.Jan.2030	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	942.563,67	4.0	10120.0	810.0	04.Juli2035	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	942.467,30	4.0	9699.0	237.0	15.Nov.2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	942.219,42	4.0	10351.0	168.0	14.März2028	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	942.313,15	4.0	9907.0	286.0	24.Mai2028	213.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	942.034,42	4.0	10211.0	898.0	15.Okt.2036	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	940.241,98	4.0	10173.0	117.0	28.Sept.2026	388.0
ANNGR	VONOVIA SE RegS	Financial Other	940.157,69	4.0	10372.0	734.0	10.Apr.2034	425.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	939.901,25	4.0	8493.0	878.0	17.Feb.2035	163.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	939.682,43	4.0	9858.0	133.0	28.Okt.2026	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	939.422,93	4.0	10543.0	241.0	17.Jan.2029	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	939.140,88	4.0	9780.0	108.0	16.Juli2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	939.231,70	4.0	10319.0	256.0	23.Feb.2029	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	939.053,57	4.0	10389.0	275.0	03.Mai2028	400.0
T	AT&T INC	Kommunikation	938.876,89	4.0	10384.0	519.0	30.Apr.2031	395.0
AYVFP	AYVENS SA MTN RegS	Financial Other	938.342,80	4.0	10277.0	248.0	24.Jan.2028	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	938.151,65	4.0	10174.0	199.0	22.Sept.2027	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	938.001,14	4.0	9376.0	266.0	18.Feb.2028	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	937.501,67	4.0	9507.0	1742.0	26.Feb.2055	370.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	936.781,30	4.0	10041.0	391.0	28.Aug.2029	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	936.668,16	4.0	10223.0	147.0	21.Dez.2026	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	936.493,32	4.0	10164.0	215.0	15.Sept.2027	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	936.171,51	4.0	9352.0	438.0	16.Jan.2030	163.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	935.863,34	4.0	9343.0	782.0	24.Mai2034	288.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	934.871,04	4.0	7380.0	1241.0	18.Sept.2039	135.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	934.679,39	4.0	10306.0	350.0	04.Apr.2030	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	934.472,37	4.0	10107.0	539.0	05.Sept.2032	356.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	933.973,50	4.0	9735.0	201.0	15.Juli2027	163.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	932.812,65	4.0	10274.0	173.0	25.März2027	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	932.488,93	4.0	10212.0	335.0	09.Jan.2030	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	932.653,39	4.0	9296.0	333.0	02.Nov.2028	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	932.340,85	4.0	9328.0	515.0	24.Nov.2030	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	932.357,69	4.0	10091.0	541.0	12.Sept.2032	358.0
T	AT&T INC	Kommunikation	932.414,58	4.0	10068.0	691.0	01.Juni2033	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	931.073,49	4.0	10135.0	399.0	13.Nov.2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	930.848,71	4.0	9204.0	506.0	22.Okt.2030	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	930.533,50	4.0	9305.0	294.0	12.Juni2029	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	930.126,58	4.0	9265.0	316.0	06.Sept.2029	47.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	930.012,29	4.0	10087.0	556.0	14.Nov.2036	427.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	929.785,54	4.0	9270.0	302.0	07.Juli2028	30.0
AYVFP	AYVENS SA RegS	Financial Other	929.506,00	4.0	10210.0	164.0	22.Feb.2027	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	929.548,60	4.0	10457.0	412.0	23.Jan.2031	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	928.615,32	4.0	9264.0	305.0	19.Juli2028	25.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	927.547,42	4.0	10425.0	245.0	13.Jan.2028	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	926.295,54	4.0	10162.0	150.0	23.Jan.2027	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	926.193,06	4.0	10191.0	587.0	26.März2037	462.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	925.928,64	4.0	9174.0	638.0	06.Mai2032	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	924.795,00	4.0	9193.0	614.0	01.Apr.2032	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	924.334,29	4.0	10390.0	779.0	16.Jan.2035	428.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	924.403,24	4.0	10129.0	578.0	24.Jan.2032	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	924.302,82	4.0	9560.0	381.0	23.Mai2029	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	924.080,70	4.0	9987.0	839.0	10.Juni2035	373.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	923.255,85	4.0	9529.0	546.0	25.März2031	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	922.169,54	4.0	9526.0	457.0	01.Apr.2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	921.083,35	4.0	10173.0	436.0	08.Apr.2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	920.596,79	4.0	10075.0	567.0	16.Jan.2033	380.0
BASGR	BASF SE RegS	Basic Industry	920.403,14	4.0	9168.0	545.0	17.März2031	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	920.434,00	4.0	10436.0	795.0	11.Juli2035	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	917.920,88	4.0	9956.0	838.0	18.Okt.2035	373.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	916.928,84	4.0	9154.0	352.0	12.Jan.2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	916.721,02	4.0	9957.0	710.0	08.Sept.2033	300.0
INTNED	ING GROEP NV RegS	Bankwesen	916.551,67	4.0	9993.0	560.0	19.Nov.2032	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	916.561,14	4.0	9750.0	290.0	12.Juni2029	181.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	916.186,98	4.0	9120.0	541.0	21.Feb.2031	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	914.941,03	4.0	8315.0	757.0	02.Juni2033	100.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	913.497,18	4.0	9586.0	267.0	10.März2028	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	912.921,75	4.0	10014.0	231.0	15.Dez.2027	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	911.920,54	4.0	9992.0	777.0	27.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	911.363,86	4.0	9877.0	777.0	26.Sept.2034	350.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	910.869,91	4.0	9693.0	244.0	17.Dez.2027	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	910.302,00	4.0	10031.0	439.0	03.März2030	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	910.359,91	4.0	9931.0	492.0	18.Nov.2030	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	909.874,20	4.0	8213.0	690.0	01.Sept.2032	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	909.217,64	4.0	10523.0	411.0	10.Jan.2031	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	909.245,69	4.0	9992.0	424.0	13.Feb.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	908.973,17	4.0	9086.0	479.0	03.Juni2030	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	908.760,93	4.0	10108.0	198.0	10.Juli2027	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	908.376,74	4.0	8828.0	541.0	19.Jan.2031	85.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	907.830,71	4.0	10837.0	633.0	14.Juni2033	513.0
EDENFP	EDENRED RegS	Technologie	907.906,82	4.0	9993.0	470.0	27.Aug.2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	907.702,54	4.0	9041.0	419.0	23.Sept.2029	50.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	907.709,51	4.0	10131.0	129.0	11.Okt.2026	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	907.773,07	4.0	9821.0	141.0	19.Nov.2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	907.502,76	4.0	9846.0	161.0	30.Jan.2027	138.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	907.309,15	4.0	10069.0	620.0	30.Mai2032	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	906.914,51	4.0	8575.0	623.0	08.Nov.2031	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	906.678,35	4.0	9415.0	1360.0	03.Feb.2045	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	905.690,25	4.0	9954.0	551.0	05.März2037	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	905.295,70	4.0	9267.0	312.0	13.Aug.2028	33.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	905.420,48	4.0	10056.0	843.0	08.Juni2035	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	905.430,57	4.0	9916.0	726.0	23.Jan.2034	372.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	905.154,49	4.0	8417.0	1227.0	09.Juni2040	238.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	904.623,12	4.0	10287.0	353.0	20.Juni2029	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	904.499,80	4.0	8861.0	608.0	06.Nov.2031	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	904.241,95	4.0	10044.0	687.0	13.Sept.2033	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	904.036,44	4.0	9441.0	297.0	05.Juli2029	80.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	903.317,56	4.0	10015.0	177.0	16.Mai2027	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	902.464,92	4.0	9812.0	373.0	29.Juni2029	225.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	902.574,47	4.0	8554.0	715.0	18.März2033	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	901.570,06	4.0	9878.0	1239.0	06.Feb.2043	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	900.838,41	4.0	9898.0	155.0	15.Jan.2032	273.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	900.932,00	4.0	10113.0	228.0	02.Nov.2027	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	900.505,89	4.0	9990.0	625.0	27.Mai2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	900.175,93	4.0	9905.0	817.0	07.März2035	363.0
ATIM	ASTM SPA MTN RegS	Transport	898.889,63	4.0	8858.0	748.0	25.Nov.2033	238.0
TMUS	T-MOBILE USA INC	Kommunikation	898.766,88	4.0	9881.0	592.0	11.Feb.2032	315.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	898.443,51	4.0	9650.0	285.0	12.Mai2028	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	898.366,16	4.0	10013.0	625.0	11.Sept.2032	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	898.112,35	4.0	9858.0	744.0	02.Feb.2034	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	897.919,71	4.0	9966.0	284.0	27.Mai2028	238.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	897.354,18	4.0	10362.0	154.0	18.Jan.2027	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	896.802,97	4.0	10791.0	288.0	08.Sept.2029	550.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	896.118,07	4.0	9677.0	471.0	24.Mai2030	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	895.812,30	4.0	8923.0	636.0	11.März2032	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	895.924,24	4.0	8943.0	458.0	18.Feb.2030	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	895.977,00	4.0	9955.0	509.0	19.Jan.2036	378.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	895.632,84	4.0	10307.0	226.0	01.Nov.2027	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	894.523,55	4.0	9875.0	524.0	27.März2031	300.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	893.764,99	4.0	8667.0	565.0	31.März2031	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	893.841,25	4.0	10159.0	529.0	16.Apr.2031	356.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	893.540,85	4.0	10696.0	632.0	14.Juni2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	893.326,11	4.0	9721.0	588.0	01.Dez.2031	263.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	892.797,12	4.0	10399.0	586.0	03.März2032	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	892.577,40	4.0	9995.0	560.0	15.Okt.2031	313.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	891.167,56	4.0	9110.0	413.0	10.Sept.2029	65.0
DSFIR	DSM BV MTN RegS	Basic Industry	890.321,04	4.0	10131.0	746.0	02.Juli2034	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	890.058,40	4.0	9513.0	392.0	31.Juli2029	150.0
CABKSM	CAIXABANK SA RegS	Bankwesen	889.872,27	4.0	9822.0	139.0	12.Nov.2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	889.625,14	4.0	9768.0	199.0	07.Juli2027	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	889.700,95	4.0	8769.0	658.0	09.Juli2032	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	888.771,94	4.0	9788.0	596.0	11.März2032	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	888.881,90	4.0	10092.0	436.0	24.März2030	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	888.720,31	4.0	7920.0	742.0	20.Juni2033	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	888.191,64	4.0	9819.0	156.0	18.Jan.2027	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	887.966,40	4.0	9925.0	782.0	15.Okt.2034	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	887.254,93	4.0	11011.0	633.0	20.Apr.2033	540.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	887.342,71	4.0	9277.0	328.0	15.Okt.2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	887.393,29	4.0	10008.0	577.0	14.Jan.2033	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	886.333,51	4.0	9977.0	537.0	14.Juli2031	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	885.868,13	4.0	9369.0	497.0	06.Sept.2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	885.538,26	4.0	8430.0	674.0	12.Mai2032	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	885.664,20	4.0	10635.0	289.0	28.Aug.2033	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	885.438,77	4.0	10703.0	456.0	28.Aug.2030	461.0
UBS	UBS GROUP AG RegS	Bankwesen	884.130,34	4.0	10533.0	415.0	11.Jan.2031	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	883.633,30	4.0	9601.0	165.0	12.Feb.2027	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	883.394,94	4.0	9769.0	358.0	29.März2029	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	883.400,85	4.0	9988.0	873.0	28.Feb.2036	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	882.561,65	4.0	9782.0	176.0	02.Apr.2027	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	881.774,11	4.0	9722.0	683.0	22.März2033	330.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	881.863,21	4.0	8747.0	609.0	04.Dez.2031	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	881.309,85	4.0	10043.0	465.0	14.Aug.2031	354.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	880.753,89	4.0	9749.0	122.0	15.Sept.2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	880.782,13	4.0	9989.0	134.0	24.Okt.2026	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	880.477,16	4.0	10726.0	550.0	10.Nov.2031	475.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	880.496,82	4.0	9743.0	1352.0	03.Mai2044	356.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	879.951,11	4.0	9963.0	595.0	28.Feb.2032	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	879.394,87	4.0	10010.0	650.0	29.Okt.2032	328.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	879.287,07	4.0	10192.0	722.0	20.Jan.2034	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	878.610,74	4.0	10284.0	354.0	21.Apr.2029	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	878.150,46	4.0	10190.0	497.0	17.Jan.2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	878.183,19	4.0	9733.0	130.0	14.Okt.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	876.882,37	4.0	9728.0	137.0	30.Okt.2026	25.0
EOANGR	E.ON SE RegS	Elektro-	876.366,70	4.0	9551.0	226.0	29.Sept.2027	38.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	876.110,08	4.0	10206.0	161.0	03.März2027	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	876.047,99	4.0	9660.0	220.0	15.Sept.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	874.190,12	4.0	9706.0	189.0	13.Mai2027	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	874.302,57	4.0	10744.0	246.0	16.Feb.2029	575.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	872.434,37	4.0	9986.0	125.0	25.Sept.2026	221.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	871.984,00	4.0	7865.0	872.0	28.Sept.2034	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	871.991,94	4.0	8725.0	509.0	03.Sept.2030	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	871.687,59	4.0	8846.0	576.0	02.Juli2031	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	871.518,84	4.0	9620.0	221.0	22.Sept.2028	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	870.881,92	4.0	10681.0	323.0	18.Jan.2030	513.0
C	CITIGROUP INC MTN RegS	Bankwesen	870.020,15	4.0	9626.0	322.0	26.Okt.2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	870.068,60	4.0	10102.0	290.0	16.Juli2029	330.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	869.622,57	4.0	9563.0	300.0	24.Juli2028	113.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	868.816,95	4.0	9725.0	227.0	19.Okt.2027	125.0
UBS	UBS GROUP AG RegS	Bankwesen	868.915,16	4.0	10747.0	500.0	17.März2032	475.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	868.927,86	4.0	9921.0	610.0	03.Okt.2032	436.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	868.521,19	4.0	10073.0	730.0	15.Jan.2034	355.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	867.972,04	4.0	10548.0	221.0	10.Nov.2028	513.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	868.121,65	4.0	9513.0	301.0	03.Aug.2028	154.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	868.129,76	4.0	10209.0	463.0	05.Aug.2031	367.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	867.196,06	4.0	9633.0	290.0	08.Juni2028	150.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	866.358,34	4.0	10135.0	257.0	07.Apr.2028	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	866.420,69	4.0	10236.0	377.0	13.Sept.2029	355.0
NNGRNV	NN GROUP NV RegS	Versicherung	865.999,68	4.0	10675.0	641.0	01.März2043	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	865.756,99	4.0	10496.0	745.0	06.Sept.2034	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	865.056,07	4.0	9857.0	179.0	08.Apr.2027	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	864.831,40	4.0	10123.0	530.0	23.Apr.2031	365.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	864.853,14	4.0	10130.0	441.0	29.Apr.2031	363.0
ANNGR	VONOVIA SE RegS	Financial Other	863.374,03	4.0	9556.0	198.0	16.Juni2027	38.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	863.099,71	4.0	10507.0	294.0	03.Nov.2028	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	862.843,62	4.0	10284.0	238.0	13.Dez.2027	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	862.870,28	4.0	10353.0	845.0	17.Juni2036	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	862.994,82	4.0	9564.0	272.0	26.März2028	113.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	862.630,93	4.0	9856.0	96.0	31.Mai2026	75.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	862.679,79	4.0	9558.0	223.0	17.Sept.2027	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	862.186,08	4.0	8362.0	702.0	15.Okt.2032	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	862.338,56	4.0	9384.0	470.0	08.Juli2050	212.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	862.095,88	4.0	10377.0	349.0	10.Aug.2034	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	861.725,39	4.0	8347.0	1144.0	07.März2039	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	861.263,47	4.0	9802.0	165.0	17.Feb.2027	130.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	860.920,58	4.0	9293.0	1712.0	30.Mai2054	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	860.953,19	4.0	9471.0	413.0	04.Okt.2029	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	860.057,43	4.0	10093.0	614.0	17.Mai2032	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	859.848,47	4.0	10139.0	120.0	10.Sept.2026	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	858.747,53	4.0	10715.0	279.0	01.Juni2033	575.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	858.923,60	4.0	10484.0	546.0	14.Nov.2031	438.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	858.697,73	4.0	9405.0	488.0	03.Sept.2030	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	858.383,29	4.0	10544.0	406.0	17.Jan.2031	463.0
SSELN	SSE PLC MTN RegS	Elektro-	857.226,58	4.0	10407.0	533.0	05.Sept.2031	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	856.056,61	4.0	10049.0	616.0	19.Mai2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	855.182,44	4.0	10345.0	1171.0	06.Sept.2042	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	854.485,31	4.0	10405.0	291.0	12.Okt.2028	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	854.556,56	4.0	12575.0	966.0	07.Juli2039	613.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	854.238,60	4.0	9462.0	457.0	01.Apr.2030	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	854.042,61	4.0	9249.0	635.0	07.Apr.2032	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	853.897,62	4.0	9227.0	320.0	06.Sept.2028	5.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	853.375,82	4.0	10537.0	340.0	02.März2030	463.0
BASGR	BASF SE RegS	Basic Industry	853.174,37	4.0	10306.0	597.0	29.Juni2032	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	853.078,92	4.0	10398.0	378.0	28.Sept.2029	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	852.763,72	4.0	8300.0	742.0	11.März2033	75.0
RELLN	RELX FINANCE BV RegS	Technologie	852.825,47	4.0	10336.0	533.0	12.Juni2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	852.619,73	4.0	10434.0	404.0	21.Nov.2029	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	851.829,36	4.0	10652.0	368.0	02.Okt.2029	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	851.477,12	4.0	10477.0	477.0	08.Feb.2036	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	851.218,67	4.0	9997.0	284.0	20.Mai2028	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	850.369,98	4.0	9936.0	261.0	22.Feb.2028	225.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	850.054,25	4.0	10337.0	688.0	14.Sept.2033	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	850.124,40	4.0	10052.0	554.0	12.Sept.2031	336.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	849.837,77	4.0	10265.0	185.0	10.Mai2027	388.0
V	VISA INC	Technologie	849.692,71	4.0	9972.0	697.0	15.Mai2033	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	848.934,32	4.0	9331.0	316.0	14.Sept.2029	67.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	848.600,15	4.0	10466.0	424.0	04.Feb.2030	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	848.423,53	4.0	10597.0	277.0	07.Juni2029	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	847.984,93	4.0	10236.0	517.0	16.Juli2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	847.684,41	4.0	10415.0	242.0	13.Jan.2029	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	847.374,11	4.0	9369.0	542.0	15.März2031	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	847.346,82	4.0	10166.0	591.0	15.Feb.2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	846.944,61	4.0	10040.0	126.0	01.Okt.2026	288.0
RWE	RWE AG RegS	Elektro-	846.053,83	4.0	9939.0	456.0	24.Mai2030	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	845.462,14	4.0	10406.0	413.0	16.Jan.2031	400.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	845.282,75	4.0	9859.0	134.0	30.Okt.2026	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	845.318,00	4.0	10496.0	280.0	23.Juli2029	463.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	844.874,46	4.0	10536.0	745.0	23.Mai2034	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	844.700,58	4.0	9129.0	371.0	15.März2029	13.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	844.419,25	4.0	10321.0	698.0	21.Nov.2033	418.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	844.541,82	4.0	8724.0	696.0	11.Nov.2032	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	844.251,96	4.0	10220.0	678.0	13.Juli2033	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	842.701,68	4.0	9839.0	136.0	05.Nov.2026	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	841.939,69	4.0	10450.0	417.0	17.Apr.2035	475.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	841.532,87	4.0	10332.0	397.0	23.Nov.2029	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	840.941,34	4.0	10184.0	750.0	18.Juli2034	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	841.013,55	4.0	8405.0	619.0	26.Mai2042	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	841.126,56	4.0	10155.0	873.0	04.Juli2036	381.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	841.131,92	4.0	9882.0	974.0	30.Mai2037	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	840.351,01	4.0	10341.0	328.0	15.Jan.2030	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	839.132,02	4.0	10352.0	253.0	15.Feb.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	838.773,53	4.0	10314.0	489.0	10.Jan.2032	404.0
CMCSA	COMCAST CORPORATION	Kommunikation	838.338,09	4.0	9930.0	632.0	26.Sept.2032	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	837.741,32	4.0	10207.0	217.0	28.Sept.2027	375.0
OMVAV	OMV AG MTN RegS	Energie	837.744,73	4.0	10223.0	217.0	27.Sept.2027	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	836.938,98	4.0	10427.0	448.0	15.Mai2030	438.0
BASGR	BASF SE RegS	Basic Industry	836.708,11	4.0	10160.0	271.0	29.Juni2028	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	836.753,63	4.0	10180.0	200.0	05.Sept.2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	836.110,66	4.0	10356.0	174.0	30.März2027	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	835.585,06	4.0	10292.0	330.0	15.Jan.2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	834.970,72	4.0	10167.0	627.0	14.Sept.2032	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	835.116,97	4.0	9271.0	381.0	09.Mai2029	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	834.881,53	4.0	10348.0	352.0	29.März2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	834.151,81	4.0	8303.0	699.0	04.Sept.2032	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	833.668,93	4.0	10147.0	371.0	09.Aug.2029	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	833.759,25	4.0	10144.0	691.0	15.Sept.2033	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	833.603,36	4.0	10291.0	253.0	07.Feb.2028	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	833.042,69	4.0	10098.0	877.0	03.Sept.2036	406.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	833.158,49	4.0	9768.0	109.0	20.Juli2026	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	832.936,41	4.0	10092.0	807.0	10.Juni2036	387.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	832.352,56	4.0	10260.0	417.0	23.Jan.2031	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	832.258,96	4.0	10241.0	245.0	12.Jan.2028	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	831.857,02	4.0	9235.0	364.0	20.Feb.2029	25.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	830.981,51	4.0	9866.0	165.0	16.Feb.2027	157.0
BKTSM	BANKINTER SA RegS	Bankwesen	830.669,48	4.0	10119.0	539.0	10.Sept.2032	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	830.689,71	4.0	10351.0	452.0	12.Mai2030	377.0
EUROGR	EUROGRID GMBH RegS	Elektro-	830.765,40	4.0	10243.0	724.0	01.Feb.2034	392.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	830.833,57	4.0	10384.0	286.0	12.Juni2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	830.844,10	4.0	10276.0	575.0	08.März2033	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	829.850,61	4.0	8963.0	507.0	10.Sept.2030	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	828.914,96	4.0	10281.0	602.0	27.März2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	828.433,97	4.0	10185.0	457.0	16.Juli2035	420.0
EUROGR	EUROGRID GMBH RegS	Elektro-	828.114,41	4.0	10304.0	438.0	27.Apr.2030	372.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	827.646,67	4.0	10172.0	311.0	22.Nov.2028	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	827.683,91	4.0	9945.0	519.0	08.März2031	300.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	827.699,99	4.0	8456.0	615.0	15.Okt.2031	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	827.402,60	4.0	10330.0	191.0	02.Juni2027	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	827.067,50	4.0	8221.0	793.0	14.Okt.2033	75.0
DGFP	VINCI SA MTN RegS	Transport	826.573,85	4.0	10111.0	635.0	17.Okt.2032	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	826.585,75	4.0	10535.0	253.0	14.Juni2028	488.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	826.670,62	4.0	8929.0	655.0	22.Mai2032	138.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	825.918,67	4.0	10094.0	165.0	23.Feb.2027	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	825.929,90	4.0	10092.0	467.0	03.Sept.2030	300.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	825.717,28	4.0	9987.0	838.0	22.Mai2035	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	825.816,20	4.0	10197.0	238.0	11.Feb.2028	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	825.844,57	4.0	9548.0	341.0	18.Dez.2028	113.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	825.487,42	4.0	11324.0	616.0	26.Aug.2043	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	824.510,06	4.0	10544.0	666.0	13.März2033	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	824.565,31	4.0	10126.0	140.0	22.Nov.2026	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	824.036,06	4.0	9676.0	157.0	15.Jan.2027	45.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	824.109,54	4.0	10299.0	461.0	11.Juni2030	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	823.945,82	4.0	10210.0	339.0	08.März2029	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	823.663,37	4.0	10227.0	524.0	11.Apr.2031	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	822.155,90	4.0	10195.0	174.0	30.März2027	400.0
LIN	LINDE PLC RegS	Basic Industry	821.885,33	4.0	10273.0	364.0	12.Juni2029	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	821.934,24	4.0	9660.0	160.0	23.Jan.2027	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	821.831,77	4.0	8983.0	659.0	15.Sept.2032	200.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	821.528,04	4.0	10141.0	627.0	04.Aug.2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	821.609,21	4.0	10018.0	546.0	05.Sept.2031	328.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	821.402,11	4.0	9962.0	890.0	09.Aug.2036	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	820.169,33	4.0	10631.0	468.0	02.Okt.2030	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	819.994,33	4.0	10229.0	532.0	22.Mai2031	347.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	819.532,48	4.0	10164.0	430.0	27.März2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	819.672,58	4.0	10218.0	538.0	15.Mai2031	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	819.271,57	4.0	10077.0	226.0	07.Nov.2027	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	819.304,76	4.0	8361.0	806.0	09.Feb.2034	125.0
ENIIM	ENI SPA MTN RegS	Energie	819.358,46	4.0	9393.0	557.0	18.Mai2031	200.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	819.417,84	4.0	10198.0	750.0	02.Mai2034	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	819.451,17	4.0	9046.0	531.0	18.Jan.2031	148.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	818.880,50	4.0	9351.0	267.0	23.Feb.2029	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	818.716,07	4.0	10050.0	567.0	26.Nov.2031	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	818.760,26	4.0	10097.0	499.0	21.Jan.2032	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	818.819,20	4.0	9596.0	198.0	17.Juni2027	38.0
LIN	LINDE PLC RegS	Basic Industry	818.496,70	4.0	10127.0	509.0	14.Feb.2031	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	818.624,04	4.0	10110.0	427.0	21.Jan.2030	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	818.242,08	4.0	6192.0	1724.0	09.Dez.2049	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	818.352,78	4.0	10124.0	871.0	06.März2036	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	818.097,17	4.0	10215.0	185.0	02.Juni2027	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	818.175,84	4.0	10950.0	455.0	23.Okt.2031	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	817.773,68	4.0	9982.0	473.0	25.Aug.2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	817.629,09	4.0	10071.0	493.0	14.Jan.2032	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	816.570,05	4.0	10089.0	254.0	26.Jan.2029	313.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	816.616,00	4.0	10208.0	463.0	13.Juni2030	350.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	816.646,19	4.0	9502.0	231.0	15.Okt.2027	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	816.336,46	4.0	10012.0	403.0	17.Okt.2029	293.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	816.258,00	4.0	9994.0	565.0	01.Okt.2031	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	815.452,54	4.0	10071.0	421.0	15.Jan.2031	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	815.555,79	4.0	9057.0	480.0	19.Mai2030	75.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	815.208,50	4.0	9557.0	242.0	01.Dez.2027	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	815.003,54	4.0	12013.0	672.0	25.Nov.2033	613.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	814.364,27	4.0	10039.0	656.0	22.Jan.2033	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	814.366,22	4.0	10134.0	274.0	21.Apr.2028	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	814.002,15	4.0	9495.0	432.0	15.Jan.2030	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	813.739,75	4.0	9572.0	191.0	20.Mai2027	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	813.203,58	4.0	9259.0	546.0	28.März2031	165.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	812.648,91	4.0	9006.0	452.0	03.Feb.2030	66.0
LIN	LINDE PLC MTN RegS	Basic Industry	812.826,33	4.0	10152.0	769.0	04.Juni2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	812.468,92	4.0	8997.0	447.0	17.Jan.2030	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	812.508,00	4.0	9946.0	558.0	30.Sept.2031	300.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	812.118,58	4.0	9908.0	550.0	13.Sept.2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	811.784,53	4.0	9983.0	213.0	04.Okt.2027	238.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	811.569,95	4.0	10482.0	364.0	26.Aug.2029	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	811.415,07	4.0	9255.0	321.0	14.Sept.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	811.287,77	4.0	10107.0	787.0	14.Mai2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	811.329,78	4.0	10100.0	794.0	06.Mai2036	398.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	810.702,69	4.0	10362.0	113.0	20.Aug.2026	550.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	809.928,16	4.0	10074.0	671.0	30.Apr.2033	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	809.438,38	4.0	9695.0	945.0	10.Feb.2037	345.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	808.774,85	4.0	9842.0	774.0	27.Aug.2034	338.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	808.782,26	4.0	7328.0	1005.0	18.Jan.2036	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	808.727,37	4.0	10020.0	523.0	25.Feb.2031	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	807.264,57	4.0	10862.0	682.0	21.Nov.2033	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	807.119,27	4.0	8041.0	815.0	16.Dez.2033	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	806.851,89	4.0	9957.0	663.0	19.Jan.2033	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	806.983,29	4.0	9969.0	587.0	25.Feb.2037	400.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	806.489,25	4.0	8263.0	753.0	06.Mai2033	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	806.355,56	4.0	9997.0	347.0	18.Feb.2029	263.0
RELLN	RELX FINANCE BV RegS	Technologie	805.764,36	4.0	9467.0	270.0	10.März2028	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	805.963,19	4.0	10196.0	783.0	21.Nov.2034	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	805.726,22	4.0	9459.0	256.0	15.Jan.2028	50.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	805.007,08	4.0	7963.0	933.0	16.Juni2035	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	804.528,19	4.0	9950.0	874.0	01.März2036	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	804.675,87	4.0	9935.0	125.0	15.Okt.2026	188.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	804.443,74	4.0	9969.0	521.0	11.März2031	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	803.948,50	4.0	8921.0	566.0	07.Mai2031	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	803.575,47	4.0	9938.0	874.0	01.März2036	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	803.328,80	4.0	9961.0	520.0	15.März2031	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	802.984,13	4.0	10623.0	585.0	04.Apr.2032	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	802.867,11	4.0	9935.0	601.0	10.Feb.2032	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	802.598,79	4.0	9942.0	596.0	03.März2032	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	802.415,83	4.0	10270.0	153.0	06.Apr.2027	450.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	801.967,44	4.0	9912.0	232.0	02.Dez.2027	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	801.760,84	4.0	9992.0	366.0	06.Mai2030	288.0
AAPL	APPLE INC	Technologie	800.624,74	4.0	8721.0	624.0	15.Nov.2031	50.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	800.203,26	4.0	9397.0	466.0	05.Mai2030	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	799.900,85	4.0	9996.0	458.0	10.Juni2031	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	799.678,74	4.0	9988.0	193.0	01.Juni2027	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	798.263,92	4.0	8432.0	736.0	18.März2033	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	797.644,11	4.0	10153.0	465.0	24.Juli2030	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	797.293,33	4.0	10602.0	679.0	20.Mai2033	442.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	796.904,31	4.0	9833.0	727.0	12.Feb.2034	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	796.676,75	4.0	10080.0	647.0	17.Nov.2032	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	795.459,64	4.0	10187.0	597.0	25.März2032	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	794.888,58	4.0	9903.0	613.0	07.Mai2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	794.959,18	4.0	9909.0	453.0	17.Mai2035	375.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	794.688,30	4.0	8700.0	581.0	25.Sept.2031	182.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	794.486,98	4.0	9797.0	194.0	21.Juni2027	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	794.149,32	4.0	9884.0	447.0	15.Apr.2030	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	793.894,44	4.0	10493.0	803.0	23.März2035	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	792.917,06	4.0	10377.0	492.0	05.Dez.2030	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	792.856,86	4.0	9764.0	406.0	30.Okt.2029	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	792.359,80	4.0	10406.0	338.0	20.Feb.2029	513.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	792.065,10	4.0	10320.0	393.0	15.Okt.2029	365.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	792.171,06	4.0	10198.0	271.0	17.Mai2028	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	791.225,25	4.0	9844.0	446.0	09.Apr.2030	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	791.152,25	4.0	9753.0	313.0	21.Sept.2028	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	791.174,37	4.0	9676.0	637.0	02.Sept.2032	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	790.774,03	4.0	9282.0	363.0	01.März2029	75.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	789.678,04	4.0	10214.0	615.0	16.Juli2032	345.0
ACEIM	ACEA SPA MTN RegS	Local Authority	788.809,59	4.0	10369.0	493.0	24.Jan.2031	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	788.530,18	4.0	9759.0	949.0	03.März2037	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	788.538,00	4.0	9846.0	188.0	24.Mai2027	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	787.967,60	4.0	10206.0	285.0	23.Juli2028	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	787.183,03	4.0	10258.0	224.0	25.Okt.2027	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	786.924,55	4.0	9775.0	250.0	15.Jan.2028	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	787.073,53	4.0	9240.0	317.0	01.Sept.2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	787.097,48	4.0	9768.0	252.0	17.Jan.2028	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	785.968,92	4.0	8672.0	610.0	04.Nov.2031	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	785.750,66	4.0	9784.0	267.0	27.März2028	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	785.350,13	4.0	10127.0	890.0	07.Juni2036	403.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	785.009,86	4.0	7516.0	1207.0	02.Juli2039	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	784.884,67	4.0	9752.0	256.0	31.Jan.2028	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	784.603,70	4.0	8677.0	621.0	27.Nov.2031	75.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	784.656,14	4.0	9768.0	134.0	21.Okt.2026	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	784.222,34	4.0	10479.0	1237.0	05.Sept.2043	439.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	784.009,43	4.0	8529.0	723.0	13.Juli2033	199.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	784.011,81	4.0	9772.0	169.0	04.März2027	102.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	784.037,64	4.0	8419.0	587.0	15.Juli2031	63.0
DGFP	COFIROUTE SA MTN RegS	Transport	783.692,58	4.0	9721.0	226.0	13.Okt.2027	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	783.746,61	4.0	9783.0	284.0	18.Mai2028	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	783.838,73	4.0	10599.0	181.0	14.Juni2028	600.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	783.389,97	4.0	10292.0	789.0	24.Jan.2035	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	783.390,71	4.0	9921.0	572.0	28.Okt.2031	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	782.447,07	4.0	9749.0	162.0	03.Feb.2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	782.277,74	4.0	8671.0	554.0	03.März2031	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	781.983,56	4.0	9464.0	267.0	01.März2028	50.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	782.030,48	4.0	9766.0	630.0	01.Juni2032	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	781.848,19	4.0	10064.0	524.0	19.Mai2032	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	781.212,09	4.0	9733.0	145.0	27.Jan.2028	85.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	780.953,44	4.0	10146.0	269.0	06.Apr.2028	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	781.085,21	4.0	10164.0	389.0	05.Sept.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	780.722,49	4.0	9725.0	159.0	22.Jan.2027	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	780.646,70	4.0	9660.0	670.0	27.Feb.2033	338.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	780.059,51	4.0	9645.0	312.0	04.Sept.2028	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	780.102,66	4.0	10115.0	284.0	24.Mai2028	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	779.830,20	4.0	9718.0	158.0	21.Jan.2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	779.896,70	4.0	9717.0	269.0	27.März2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	779.906,76	4.0	8562.0	666.0	12.Juli2032	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	779.543,00	4.0	9687.0	252.0	13.Jan.2028	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	779.242,01	4.0	9714.0	127.0	25.Sept.2026	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	779.089,27	4.0	10255.0	841.0	28.Feb.2036	463.0
GFCFP	GECINA SA MTN RegS	REITS	779.120,66	4.0	9687.0	254.0	26.Jan.2028	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	778.768,50	4.0	9689.0	242.0	06.Dez.2027	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	778.645,53	4.0	9697.0	266.0	08.März2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	778.683,10	4.0	10590.0	334.0	14.Feb.2030	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	778.698,73	4.0	9688.0	262.0	02.März2029	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	778.177,67	4.0	10690.0	272.0	15.Sept.2033	575.0
EOANGR	E.ON SE RegS	Elektro-	778.287,48	4.0	10231.0	229.0	12.Jan.2028	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	777.918,37	4.0	9710.0	173.0	17.März2027	57.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	777.470,02	4.0	9274.0	392.0	09.Juli2029	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	777.528,63	4.0	9710.0	187.0	07.Mai2027	88.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	777.335,36	4.0	9765.0	838.0	30.Aug.2035	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	776.629,22	4.0	9136.0	391.0	03.Juni2029	38.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	776.465,10	4.0	9683.0	276.0	18.Apr.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	776.314,72	4.0	9683.0	158.0	14.Jan.2028	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	776.388,01	4.0	9696.0	180.0	09.Apr.2027	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	775.974,92	4.0	9630.0	203.0	09.Juli2027	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	776.160,68	4.0	10270.0	175.0	02.Apr.2027	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	775.565,07	4.0	9557.0	219.0	01.Sept.2027	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	775.239,40	4.0	9603.0	419.0	29.Nov.2029	162.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	775.032,31	4.0	9677.0	283.0	12.Mai2028	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	774.475,87	4.0	9622.0	255.0	31.Jan.2028	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	774.497,32	4.0	9962.0	458.0	02.Mai2030	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	774.340,07	4.0	10293.0	525.0	13.Mai2031	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	774.059,61	4.0	9985.0	459.0	10.Juni2031	310.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	774.110,05	4.0	10139.0	233.0	17.Jan.2028	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	774.189,61	4.0	9455.0	546.0	14.Juli2031	243.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	773.380,49	4.0	9875.0	592.0	11.Feb.2032	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	773.028,17	4.0	9651.0	167.0	18.Feb.2027	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	772.389,86	4.0	7548.0	1030.0	15.Apr.2036	63.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	772.528,60	4.0	9873.0	805.0	15.März2035	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	771.488,32	4.0	8508.0	652.0	22.März2032	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	771.674,21	4.0	8818.0	502.0	14.Aug.2030	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	771.317,00	4.0	10450.0	243.0	11.Jan.2029	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	771.147,39	4.0	10144.0	539.0	21.Juli2031	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	770.742,13	4.0	9626.0	285.0	19.Mai2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	770.374,25	4.0	9593.0	199.0	21.Juni2027	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	769.975,20	4.0	9560.0	347.0	18.Jan.2029	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	769.993,76	4.0	9477.0	493.0	01.Okt.2030	212.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	770.116,31	4.0	10152.0	505.0	23.Jan.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	769.665,25	4.0	10260.0	759.0	11.Juni2034	420.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	769.722,41	4.0	8495.0	587.0	12.Juli2031	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	769.329,45	4.0	9523.0	878.0	11.März2036	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	769.306,12	4.0	10041.0	199.0	30.Aug.2027	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	768.711,65	4.0	10243.0	248.0	17.Jan.2028	325.0
EOANGR	E.ON SE RegS	Elektro-	768.573,24	4.0	10095.0	862.0	15.Jan.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	768.144,48	4.0	9567.0	239.0	19.Nov.2027	63.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	768.191,74	4.0	8023.0	876.0	15.Nov.2034	110.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	767.943,47	4.0	10162.0	749.0	24.März2034	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	767.493,33	4.0	10216.0	442.0	10.Juli2030	400.0
LIN	LINDE FINANCE BV RegS	Basic Industry	767.531,71	4.0	9592.0	191.0	19.Mai2027	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	767.368,61	4.0	10041.0	322.0	19.Nov.2028	338.0
INTNED	ING GROEP NV RegS	Bankwesen	767.034,26	4.0	9531.0	213.0	16.Nov.2032	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	766.750,58	4.0	9506.0	239.0	12.Nov.2027	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	766.902,39	4.0	8478.0	1107.0	21.März2038	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	766.929,00	4.0	10071.0	1219.0	31.Jan.2043	425.0
EOANGR	E.ON SE RegS	Elektro-	766.563,09	4.0	10018.0	1088.0	16.Jan.2040	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	766.286,19	4.0	9573.0	288.0	22.Mai2028	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	765.477,85	4.0	10525.0	355.0	15.Mai2029	425.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	765.124,03	4.0	9542.0	211.0	02.Aug.2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	764.824,78	4.0	9521.0	357.0	28.Feb.2029	138.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	764.737,10	4.0	9557.0	383.0	08.Juni2029	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	764.068,00	4.0	10316.0	836.0	28.Nov.2035	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	763.763,74	4.0	10173.0	620.0	01.Juni2032	320.0
ASML	ASML HOLDING NV RegS	Technologie	763.829,87	4.0	9849.0	189.0	28.Mai2027	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	763.596,63	4.0	9484.0	437.0	15.Jan.2030	150.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	763.721,40	4.0	9981.0	394.0	05.Sept.2029	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	763.287,22	4.0	9235.0	799.0	16.Mai2034	225.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	762.525,13	4.0	10710.0	415.0	23.Jan.2030	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	762.052,47	4.0	9525.0	290.0	11.Juni2029	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	762.124,66	4.0	10661.0	563.0	06.Dez.2031	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	761.627,20	4.0	9546.0	395.0	31.Juli2029	138.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	761.470,47	4.0	9497.0	463.0	30.Apr.2030	175.0
EOANGR	E.ON SE RegS	Elektro-	761.355,00	4.0	10395.0	332.0	01.März2029	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	760.990,30	4.0	9487.0	368.0	07.Apr.2029	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	760.848,02	4.0	10008.0	589.0	10.Jan.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	759.889,04	4.0	10553.0	467.0	18.Sept.2030	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	759.688,51	4.0	10116.0	611.0	31.Mai2032	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	759.619,23	4.0	9793.0	222.0	08.Okt.2027	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	759.657,81	4.0	9692.0	252.0	10.Jan.2028	113.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	759.374,38	4.0	8590.0	885.0	16.März2035	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	758.693,72	4.0	10656.0	482.0	24.Jan.2031	475.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	758.725,15	4.0	10541.0	457.0	29.Sept.2030	423.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	758.395,87	4.0	10433.0	280.0	20.Mai2028	416.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	758.021,65	4.0	9462.0	269.0	08.März2028	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	757.440,02	4.0	9775.0	275.0	24.Apr.2028	175.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	756.936,32	4.0	10426.0	281.0	05.Juli2028	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	756.669,85	4.0	9343.0	492.0	04.Sept.2030	149.0
KO	COCA-COLA CO	Consumer Non-Cyclical	756.056,36	4.0	9945.0	125.0	22.Sept.2026	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	755.686,45	4.0	9427.0	374.0	24.Apr.2029	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	755.152,99	4.0	10607.0	247.0	07.Feb.2029	525.0
T	AT&T INC	Kommunikation	754.533,90	4.0	9221.0	640.0	19.Mai2032	205.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	754.562,01	4.0	9721.0	137.0	02.Nov.2026	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	754.318,34	4.0	9409.0	464.0	05.Mai2030	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	754.125,84	4.0	9421.0	241.0	16.Nov.2028	10.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	753.887,51	4.0	9414.0	269.0	03.März2028	35.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	754.047,16	4.0	10375.0	441.0	21.Mai2030	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	752.411,75	4.0	10470.0	459.0	23.Sept.2030	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	752.071,14	4.0	10399.0	208.0	29.Aug.2027	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	752.093,53	4.0	9686.0	467.0	03.Juni2030	213.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	752.095,90	4.0	10021.0	287.0	05.Juni2028	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	751.807,75	4.0	9918.0	170.0	27.März2027	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	750.936,27	4.0	9381.0	273.0	17.März2028	25.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	750.635,81	4.0	8828.0	817.0	08.Juni2034	188.0
UBS	UBS GROUP AG RegS	Bankwesen	750.377,51	4.0	10039.0	362.0	15.Juni2030	313.0
EDPPL	EDP SA MTN RegS	Elektro-	749.669,38	3.0	10336.0	263.0	26.Juni2028	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	749.578,43	3.0	9658.0	1342.0	30.Mai2044	370.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	749.283,26	3.0	10528.0	416.0	17.Jan.2030	438.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	749.341,51	3.0	10252.0	610.0	31.Mai2032	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	748.894,49	3.0	8180.0	1048.0	28.Sept.2037	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	748.115,54	3.0	7689.0	1225.0	09.Juli2040	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	748.244,03	3.0	9958.0	465.0	10.Juli2030	300.0
CTPNV	CTP NV MTN RegS	Financial Other	747.890,59	3.0	10518.0	405.0	05.Feb.2030	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	747.868,88	3.0	9710.0	157.0	14.Jan.2027	38.0
AYVFP	AYVENS SA MTN RegS	Financial Other	747.487,56	3.0	10326.0	370.0	16.Juli2029	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	747.542,56	3.0	10404.0	290.0	05.Okt.2028	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	747.266,43	3.0	9297.0	625.0	30.März2032	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	747.401,66	3.0	10284.0	759.0	21.Mai2034	398.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	746.883,45	3.0	9312.0	300.0	29.Juni2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	746.930,08	3.0	9728.0	637.0	24.Aug.2032	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	746.795,63	3.0	10583.0	331.0	16.Apr.2034	538.0
EUROB	EUROBANK SA RegS	Bankwesen	746.340,50	3.0	10603.0	432.0	30.Apr.2031	488.0
EOANGR	E.ON SE MTN RegS	Elektro-	746.097,66	3.0	9617.0	377.0	22.Mai2029	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	745.776,55	3.0	9719.0	158.0	20.Jan.2027	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	745.313,90	3.0	9930.0	848.0	04.Juni2035	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	745.417,13	3.0	10500.0	727.0	01.Feb.2034	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	745.481,66	3.0	10399.0	230.0	22.Nov.2027	450.0
ANNGR	VONOVIA SE RegS	Financial Other	744.566,05	3.0	8174.0	751.0	16.Juni2033	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	744.394,27	3.0	9850.0	898.0	20.März2036	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	743.808,52	3.0	9792.0	951.0	23.Jan.2037	325.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	743.969,39	3.0	9192.0	812.0	05.Juni2034	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	743.761,76	3.0	9002.0	471.0	15.Apr.2030	80.0
ENIIM	ENI SPA MTN RegS	Energie	743.550,94	3.0	10203.0	188.0	19.Mai2027	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	742.462,10	3.0	8734.0	617.0	03.Dez.2031	100.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	742.484,17	3.0	10344.0	1100.0	12.Nov.2040	450.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	742.194,05	3.0	9229.0	454.0	15.März2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	741.577,21	3.0	10386.0	478.0	11.Dez.2030	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	741.316,82	3.0	9572.0	254.0	15.Jan.2028	75.0
FI	FISERV INC	Technologie	741.071,33	3.0	10560.0	519.0	24.Mai2031	450.0
CAPFP	CAPGEMINI SE RegS	Technologie	741.202,46	3.0	9156.0	479.0	23.Juni2030	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	740.444,66	3.0	10256.0	363.0	24.Juli2029	363.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	740.254,78	3.0	9233.0	556.0	21.Apr.2031	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	739.654,05	3.0	9764.0	331.0	05.Dez.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	739.671,06	3.0	10359.0	559.0	16.Nov.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	738.899,05	3.0	10226.0	379.0	28.Aug.2034	416.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	738.986,33	3.0	10342.0	233.0	29.Nov.2027	400.0
INTNED	ING GROEP NV RegS	Bankwesen	738.264,32	3.0	10216.0	272.0	24.Aug.2033	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	738.273,05	3.0	9217.0	562.0	13.Mai2031	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	738.294,70	3.0	9223.0	384.0	21.Mai2029	88.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	738.374,60	3.0	10357.0	244.0	13.Jan.2048	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	738.121,78	3.0	9963.0	131.0	16.Okt.2026	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	737.938,36	3.0	9189.0	788.0	22.Apr.2034	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	737.774,86	3.0	10379.0	407.0	17.Jan.2030	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	736.865,04	3.0	9378.0	255.0	12.Jan.2028	20.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	736.639,21	3.0	10236.0	380.0	24.Sept.2030	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	735.960,07	3.0	9008.0	638.0	29.Juni2032	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	735.979,62	3.0	9777.0	165.0	16.Feb.2027	113.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	735.758,38	3.0	8619.0	830.0	05.Juli2034	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	735.405,87	3.0	9509.0	409.0	03.Okt.2029	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	735.441,36	3.0	9891.0	905.0	26.Sept.2036	355.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	735.135,41	3.0	10247.0	375.0	27.Aug.2029	320.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	735.140,32	3.0	10423.0	340.0	04.Apr.2029	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	734.836,05	3.0	9185.0	393.0	10.Juni2029	40.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	734.658,91	3.0	10457.0	816.0	12.Mai2035	432.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	734.429,09	3.0	10243.0	131.0	23.Nov.2026	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	734.464,48	3.0	10437.0	668.0	26.Apr.2033	422.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	734.221,54	3.0	10241.0	381.0	27.Sept.2029	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	732.976,85	3.0	9745.0	124.0	16.Sept.2026	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	733.059,18	3.0	10368.0	411.0	22.März2035	460.0
LIN	LINDE PLC RegS	Basic Industry	732.869,98	3.0	9133.0	551.0	31.März2031	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	732.529,12	3.0	10172.0	467.0	10.Sept.2030	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	732.568,26	3.0	9110.0	426.0	29.Nov.2030	88.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	732.610,09	3.0	7220.0	1356.0	18.Okt.2041	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	732.126,93	3.0	10200.0	201.0	04.Okt.2027	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	731.923,06	3.0	10537.0	620.0	05.Sept.2032	398.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	731.748,79	3.0	10119.0	188.0	15.Sept.2032	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	731.575,34	3.0	10297.0	334.0	09.Jan.2029	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	731.222,63	3.0	10182.0	378.0	11.Sept.2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	731.355,99	3.0	10315.0	713.0	12.Feb.2035	400.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	731.005,53	3.0	8049.0	865.0	17.Sept.2034	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	730.820,09	3.0	10210.0	130.0	15.Nov.2026	400.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	730.163,41	3.0	9071.0	399.0	19.Juli2029	63.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	730.185,82	3.0	9592.0	617.0	27.März2032	250.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	729.827,07	3.0	9934.0	153.0	01.Feb.2027	213.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	729.857,96	3.0	9191.0	395.0	23.Juni2029	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	729.003,37	3.0	10143.0	463.0	30.Sept.2030	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	728.166,74	3.0	10402.0	286.0	13.Juni2028	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	727.627,46	3.0	10255.0	324.0	18.Jan.2029	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	727.674,77	3.0	9678.0	271.0	26.März2028	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	727.498,25	3.0	9566.0	403.0	26.Sept.2029	188.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	726.858,35	3.0	8794.0	661.0	26.Mai2032	113.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	726.574,63	3.0	10147.0	318.0	21.Nov.2028	417.0
EUROGR	EUROGRID GMBH RegS	Elektro-	726.584,63	3.0	10250.0	327.0	01.Feb.2029	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	726.419,48	3.0	9930.0	515.0	24.Feb.2031	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	726.165,66	3.0	10255.0	418.0	05.Feb.2030	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	726.205,68	3.0	8741.0	603.0	01.Okt.2031	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	725.945,72	3.0	10232.0	325.0	24.Jan.2029	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	725.512,96	3.0	10115.0	205.0	26.Aug.2027	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	725.199,37	3.0	10152.0	391.0	13.Okt.2029	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	724.329,09	3.0	8860.0	1082.0	03.Sept.2038	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	723.918,72	3.0	8095.0	886.0	05.Sept.2034	50.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	723.988,01	3.0	10181.0	146.0	12.Jan.2027	388.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	724.066,60	3.0	9952.0	617.0	15.Juni2032	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	724.070,15	3.0	10319.0	586.0	28.Juni2032	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	723.791,73	3.0	10334.0	460.0	07.Juni2030	363.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	723.444,63	3.0	10217.0	795.0	01.März2035	413.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	723.548,24	3.0	10335.0	449.0	12.Juni2030	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	723.316,50	3.0	9580.0	332.0	20.Nov.2028	115.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	723.140,54	3.0	9718.0	280.0	20.Apr.2028	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	723.161,40	3.0	9035.0	480.0	20.Mai2030	75.0
T	AT&T INC	Kommunikation	722.900,87	3.0	9844.0	416.0	17.Dez.2029	260.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	722.038,92	3.0	10077.0	113.0	08.Sept.2026	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	721.298,26	3.0	10104.0	220.0	18.Okt.2027	308.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	721.356,19	3.0	9601.0	715.0	17.Mai2033	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	721.503,25	3.0	9176.0	390.0	20.Juni2029	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	721.245,38	3.0	10228.0	264.0	13.März2028	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	720.920,17	3.0	9919.0	184.0	28.Apr.2027	200.0
ANNGR	VONOVIA SE RegS	Financial Other	720.778,49	3.0	8979.0	439.0	14.Dez.2029	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	720.524,73	3.0	10106.0	644.0	22.Nov.2032	338.0
OMVAV	OMV AG MTN RegS	Energie	720.106,45	3.0	9099.0	484.0	16.Juni2030	75.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	719.748,45	3.0	10251.0	1344.0	19.Mai2045	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	719.762,47	3.0	9687.0	384.0	24.Juli2029	195.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	719.577,95	3.0	9988.0	756.0	11.Sept.2034	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	718.998,01	3.0	10004.0	628.0	17.Okt.2032	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	718.511,71	3.0	9981.0	691.0	03.Sept.2033	365.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	718.607,72	3.0	10229.0	679.0	09.Mai2033	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	717.966,77	3.0	8963.0	644.0	21.Mai2032	181.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	717.990,13	3.0	10198.0	734.0	25.Apr.2034	438.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	717.675,12	3.0	10250.0	605.0	11.Juni2032	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	717.705,82	3.0	8912.0	489.0	01.Juli2030	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	717.752,78	3.0	9995.0	542.0	27.Aug.2032	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	716.806,56	3.0	9548.0	397.0	29.Aug.2029	175.0
DHLGR	DEUTSCHE POST AG RegS	Transport	716.851,05	3.0	9390.0	384.0	20.Mai2029	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	716.368,12	3.0	10078.0	852.0	24.Jan.2036	405.0
ARRFP	APRR SA MTN RegS	Transport	716.428,79	3.0	10115.0	419.0	24.Jan.2030	313.0
LIN	LINDE PLC RegS	Basic Industry	716.480,75	3.0	10138.0	252.0	14.Feb.2028	300.0
AEMSPA	A2A SPA MTN RegS	Local Authority	715.999,58	3.0	10686.0	450.0	19.Sept.2030	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	715.770,64	3.0	9772.0	325.0	16.Nov.2028	175.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	715.442,56	3.0	8548.0	660.0	18.Juli2032	138.0
TMUS	T-MOBILE USA INC	Kommunikation	715.478,90	3.0	10185.0	606.0	08.Mai2032	370.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	715.158,28	3.0	10030.0	646.0	07.Nov.2032	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	714.955,22	3.0	10011.0	640.0	06.Nov.2032	338.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	715.011,81	3.0	9954.0	624.0	04.Sept.2032	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	714.235,29	3.0	9986.0	110.0	31.Juli2026	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	713.591,64	3.0	10068.0	422.0	22.Jan.2031	325.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	713.647,12	3.0	8921.0	405.0	18.Juli2029	0.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	713.303,15	3.0	10040.0	228.0	06.Nov.2027	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	713.040,00	3.0	10440.0	499.0	20.Feb.2031	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	713.047,03	3.0	9925.0	908.0	03.Sept.2036	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	712.102,52	3.0	9763.0	156.0	15.Jan.2027	113.0
ATIM	ASTM SPA MTN RegS	Transport	712.169,13	3.0	9768.0	143.0	25.Nov.2026	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	711.884,08	3.0	10075.0	339.0	27.Feb.2029	325.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	711.706,82	3.0	9104.0	1318.0	17.Mai2042	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	711.345,27	3.0	10090.0	400.0	24.Sept.2029	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	711.400,93	3.0	9994.0	652.0	28.Nov.2032	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	711.005,71	3.0	10094.0	679.0	07.Apr.2033	344.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	710.366,72	3.0	8780.0	515.0	13.Nov.2031	77.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	710.419,63	3.0	10203.0	101.0	02.Okt.2026	463.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	710.149,21	3.0	9901.0	909.0	02.Okt.2036	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	710.335,18	3.0	10205.0	447.0	16.Juli2030	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	709.842,54	3.0	9962.0	1217.0	11.Jan.2043	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	709.603,68	3.0	8849.0	544.0	14.Jan.2031	50.0
ARRFP	APRR SA MTN RegS	Transport	709.677,28	3.0	8811.0	706.0	17.Jan.2033	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	709.339,73	3.0	9747.0	269.0	21.März2028	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	709.181,93	3.0	9416.0	256.0	17.Jan.2028	38.0
ASML	ASML HOLDING NV RegS	Technologie	708.994,17	3.0	9262.0	382.0	07.Mai2029	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	708.528,08	3.0	10203.0	379.0	09.Sept.2030	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	708.543,15	3.0	10083.0	774.0	29.Apr.2034	320.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	708.047,57	3.0	8820.0	527.0	09.Nov.2030	52.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	708.115,34	3.0	10046.0	459.0	26.Juni2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	707.802,99	3.0	9961.0	233.0	16.Nov.2027	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	707.963,04	3.0	9980.0	578.0	14.Jan.2033	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	707.682,17	3.0	9873.0	848.0	30.Sept.2035	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	707.220,95	3.0	9847.0	467.0	19.Sept.2030	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	707.302,77	3.0	9825.0	762.0	05.Sept.2034	363.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	706.801,62	3.0	8986.0	746.0	16.Aug.2033	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	706.614,81	3.0	10288.0	490.0	09.Jan.2032	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	706.150,36	3.0	10034.0	266.0	30.März2028	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	706.151,68	3.0	9869.0	855.0	10.Okt.2035	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	706.072,10	3.0	9679.0	240.0	01.Dez.2027	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	705.835,64	3.0	9360.0	488.0	14.Aug.2030	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	705.621,92	3.0	7442.0	1229.0	01.Okt.2039	150.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	704.973,83	3.0	10051.0	371.0	19.Mai2029	288.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	704.256,74	3.0	9836.0	279.0	14.Juni2028	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	703.990,79	3.0	8768.0	522.0	24.Okt.2030	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	704.100,06	3.0	10548.0	308.0	01.Nov.2029	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	703.822,34	3.0	9813.0	375.0	25.Juni2029	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	703.658,67	3.0	9759.0	466.0	22.Mai2030	238.0
OMVAV	OMV AG MTN RegS	Energie	703.289,62	3.0	9658.0	627.0	09.Apr.2032	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	703.297,63	3.0	9948.0	594.0	17.Feb.2032	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	702.479,21	3.0	9632.0	191.0	20.Mai2027	60.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	702.323,82	3.0	10396.0	273.0	25.Juli2028	463.0
LIN	LINDE PLC RegS	Basic Industry	702.115,00	3.0	9919.0	883.0	14.Feb.2036	340.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	702.195,33	3.0	9915.0	133.0	30.Okt.2026	188.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	701.893,12	3.0	9990.0	757.0	07.Mai2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	701.399,12	3.0	9906.0	136.0	04.Nov.2026	188.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	701.104,36	3.0	10001.0	284.0	24.Mai2028	263.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	701.111,93	3.0	10738.0	273.0	15.Mai2028	613.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	700.765,50	3.0	9929.0	601.0	05.März2032	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	700.794,06	3.0	10008.0	288.0	09.Juni2028	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	700.873,92	3.0	10997.0	410.0	13.Jan.2030	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	699.658,02	3.0	8743.0	579.0	31.Mai2031	75.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	699.753,29	3.0	9982.0	537.0	28.Mai2031	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	699.527,22	3.0	9791.0	787.0	06.Nov.2034	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	699.033,60	3.0	9959.0	176.0	04.Mai2027	250.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	698.332,37	3.0	8691.0	810.0	03.März2034	138.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	698.026,96	3.0	9919.0	260.0	15.März2028	215.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	698.133,03	3.0	8385.0	673.0	07.Juli2032	82.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	697.770,90	3.0	10551.0	332.0	19.Jan.2029	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	697.816,19	3.0	10539.0	324.0	17.Jan.2030	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	697.877,18	3.0	9939.0	604.0	07.März2032	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	697.512,54	3.0	9894.0	523.0	11.März2031	275.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	697.126,99	3.0	9881.0	686.0	14.März2033	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	696.799,00	3.0	9949.0	311.0	05.Sept.2028	250.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	696.227,12	3.0	9763.0	294.0	13.Juli2028	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	695.774,54	3.0	9933.0	568.0	05.Sept.2031	313.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	695.780,01	3.0	10483.0	1296.0	23.Nov.2043	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	695.473,40	3.0	9899.0	267.0	07.Apr.2028	200.0
GFCFP	GECINA SA MTN RegS	REITS	695.322,66	3.0	9802.0	196.0	30.Juni2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	695.121,79	3.0	9850.0	142.0	30.Nov.2026	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	694.685,36	3.0	9922.0	430.0	10.Jan.2030	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	694.262,89	3.0	10337.0	674.0	24.Juli2033	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	694.043,88	3.0	10246.0	444.0	03.Mai2030	323.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	693.685,68	3.0	9802.0	1277.0	24.Feb.2043	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	693.348,48	3.0	10176.0	429.0	01.März2030	338.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	693.000,00	3.0	9900.0	602.0	31.Dez.2079	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	692.025,18	3.0	9585.0	225.0	24.Sept.2027	38.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	691.758,22	3.0	10254.0	738.0	19.Juli2034	395.0
EDPPL	EDP SA MTN RegS	Elektro-	691.860,69	3.0	9857.0	177.0	15.Apr.2027	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	691.563,22	3.0	8919.0	480.0	06.Mai2030	40.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	690.375,80	3.0	11614.0	634.0	14.Feb.2033	575.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	690.090,77	3.0	10498.0	859.0	03.März2036	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	689.672,14	3.0	9759.0	217.0	13.Sept.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	689.200,73	3.0	8552.0	611.0	19.Nov.2031	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	689.025,81	3.0	9332.0	541.0	17.März2031	175.0
NNGRNV	NN GROUP NV RegS	Versicherung	689.077,17	3.0	11120.0	630.0	03.Nov.2043	600.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	688.448,16	3.0	9632.0	781.0	21.Nov.2034	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	687.974,39	3.0	8528.0	581.0	30.Juni2031	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	687.721,08	3.0	10033.0	917.0	22.Jan.2037	400.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	687.749,59	3.0	10375.0	479.0	01.Dez.2030	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	687.169,95	3.0	9329.0	408.0	12.Sept.2029	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	686.694,34	3.0	9781.0	168.0	27.Feb.2027	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	686.333,83	3.0	9149.0	388.0	25.Mai2029	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	685.802,92	3.0	9663.0	289.0	22.Juni2028	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	685.492,75	3.0	9773.0	281.0	03.Mai2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	685.584,27	3.0	8111.0	1184.0	28.Feb.2039	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	685.627,19	3.0	8539.0	894.0	29.März2035	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	684.946,75	3.0	10120.0	750.0	19.Mai2034	400.0
ENIIM	ENI SPA MTN RegS	Energie	684.008,24	3.0	9853.0	157.0	17.Jan.2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	684.033,66	3.0	10385.0	331.0	15.Feb.2029	430.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	684.055,70	3.0	9477.0	468.0	21.Mai2030	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	684.121,59	3.0	9739.0	164.0	09.Feb.2028	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	683.943,36	3.0	9500.0	301.0	18.Juli2028	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	683.755,65	3.0	9587.0	378.0	26.Juni2029	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	683.485,64	3.0	10322.0	572.0	07.Dez.2031	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	683.171,50	3.0	10390.0	504.0	20.Feb.2031	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	682.943,99	3.0	8486.0	793.0	27.Feb.2034	175.0
LIN	LINDE PLC RegS	Basic Industry	683.046,66	3.0	8505.0	890.0	31.März2035	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	682.727,68	3.0	9744.0	122.0	04.Sept.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	682.867,59	3.0	9735.0	130.0	04.Okt.2026	30.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	682.507,88	3.0	8516.0	650.0	20.Feb.2032	50.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	682.643,35	3.0	10583.0	537.0	25.Sept.2031	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	682.671,59	3.0	9731.0	141.0	15.Nov.2026	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	682.279,53	3.0	10018.0	678.0	26.Feb.2033	305.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	682.476,92	3.0	9463.0	690.0	14.Juni2033	288.0
GBP	GBP CASH	Cash und/oder Derivate	681.746,48	3.0	11761.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	681.825,29	3.0	9277.0	1337.0	11.Feb.2045	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	681.367,50	3.0	9247.0	546.0	28.Feb.2031	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	681.041,29	3.0	10320.0	320.0	16.Jan.2029	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	680.835,49	3.0	9621.0	1381.0	26.Feb.2045	360.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	680.562,05	3.0	9722.0	120.0	28.Aug.2026	0.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	680.584,04	3.0	9656.0	757.0	30.März2034	325.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	680.703,77	3.0	10297.0	997.0	18.Dez.2037	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	680.199,03	3.0	9717.0	122.0	04.Sept.2026	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	680.106,96	3.0	9708.0	138.0	03.Nov.2026	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	679.847,46	3.0	10264.0	228.0	28.Nov.2027	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	679.322,53	3.0	10170.0	539.0	03.Sept.2031	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	678.633,88	3.0	9682.0	462.0	24.Mai2030	238.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	678.333,46	3.0	9690.0	143.0	22.Nov.2026	0.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	678.362,86	3.0	7050.0	1315.0	15.Okt.2040	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	678.058,52	3.0	10457.0	282.0	11.Juli2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	678.109,14	3.0	7292.0	1292.0	20.Feb.2040	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	677.774,56	3.0	10266.0	320.0	12.Jan.2029	388.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	677.143,92	3.0	10003.0	286.0	15.Juni2028	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	677.299,54	3.0	7514.0	1281.0	18.Mai2040	162.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	676.988,72	3.0	9651.0	277.0	15.Apr.2028	125.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	677.119,39	3.0	10199.0	399.0	15.Okt.2029	330.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	676.873,33	3.0	9670.0	108.0	16.Juli2026	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	676.681,85	3.0	10800.0	667.0	23.Mai2033	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	676.236,58	3.0	10007.0	915.0	01.Juni2036	335.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	675.663,40	3.0	9857.0	157.0	19.Jan.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	675.465,67	3.0	9566.0	430.0	07.Jan.2030	194.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	675.325,13	3.0	10784.0	428.0	04.Juli2031	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	675.356,93	3.0	9640.0	121.0	17.Feb.2028	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	675.004,07	3.0	12819.0	606.0	24.Jan.2033	750.0
BPCEGP	BPCE SA RegS	Bankwesen	674.948,82	3.0	9642.0	157.0	14.Jan.2027	1.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	674.670,50	3.0	8915.0	582.0	11.Juli2031	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	674.420,12	3.0	9587.0	247.0	20.Dez.2027	100.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	673.972,76	3.0	9211.0	325.0	28.Sept.2028	13.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	673.804,55	3.0	8809.0	647.0	03.Aug.2032	203.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	672.796,30	3.0	10244.0	422.0	01.März2030	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	672.804,45	3.0	10153.0	783.0	02.Dez.2034	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	672.627,86	3.0	8371.0	896.0	25.Feb.2035	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	672.259,58	3.0	9519.0	314.0	11.Sept.2028	113.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	672.272,92	3.0	10729.0	615.0	18.Juli2053	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	671.874,91	3.0	9598.0	171.0	04.März2027	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	671.658,87	3.0	10700.0	293.0	16.Aug.2033	600.0
LIN	LINDE FINANCE BV RegS	Basic Industry	671.125,29	3.0	8385.0	672.0	19.Mai2032	55.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	670.873,04	3.0	10056.0	383.0	03.Okt.2029	383.0
ANNGR	VONOVIA SE RegS	Financial Other	670.683,62	3.0	10901.0	462.0	23.Nov.2030	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	669.532,65	3.0	8626.0	588.0	01.Aug.2031	80.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	668.967,60	3.0	9431.0	535.0	27.Feb.2031	200.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	668.587,04	3.0	9885.0	181.0	05.Mai2027	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	668.609,45	3.0	8880.0	539.0	17.Jan.2031	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	668.036,95	3.0	10198.0	511.0	04.Apr.2031	413.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	667.786,40	3.0	9842.0	445.0	30.März2030	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	667.535,77	3.0	10145.0	1252.0	22.Feb.2043	411.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	667.074,04	3.0	9500.0	366.0	03.Apr.2029	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	666.727,40	3.0	9506.0	221.0	10.Sept.2027	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	666.030,05	3.0	9176.0	343.0	02.Dez.2028	20.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	666.071,65	3.0	10156.0	595.0	19.März2032	395.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	665.942,25	3.0	10090.0	501.0	23.Jan.2036	403.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	665.364,81	3.0	9737.0	218.0	06.Sept.2027	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	665.173,35	3.0	10102.0	154.0	11.Jan.2027	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	664.935,98	3.0	10158.0	443.0	24.März2030	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	664.174,59	3.0	10111.0	334.0	08.Feb.2029	313.0
SSELN	SSE PLC MTN RegS	Elektro-	663.994,70	3.0	9966.0	375.0	01.Aug.2029	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	663.731,18	3.0	8177.0	1064.0	23.Okt.2037	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	663.437,42	3.0	9427.0	347.0	15.Jan.2029	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	663.521,34	3.0	8266.0	730.0	24.März2033	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	663.564,15	3.0	9423.0	317.0	09.Sept.2028	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	663.239,36	3.0	10178.0	181.0	17.Mai2027	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	663.280,63	3.0	9566.0	216.0	24.Aug.2028	58.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	663.012,20	3.0	9469.0	291.0	31.Mai2028	70.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	662.604,26	3.0	9377.0	1342.0	21.März2045	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	662.624,07	3.0	10128.0	445.0	31.März2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	661.265,10	3.0	10622.0	274.0	21.Sept.2033	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	660.632,14	3.0	10027.0	665.0	22.Jan.2033	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	660.762,48	3.0	9865.0	135.0	27.Okt.2026	138.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	660.828,08	3.0	9774.0	1327.0	29.Mai2044	388.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	660.447,51	3.0	8145.0	834.0	18.Juni2034	113.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	659.798,47	3.0	9647.0	411.0	05.Nov.2029	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	659.838,81	3.0	8229.0	742.0	25.Feb.2033	63.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	659.935,07	3.0	10063.0	514.0	28.Feb.2031	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	659.722,66	3.0	9379.0	303.0	16.Juli2028	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	659.209,92	3.0	10771.0	245.0	27.Jan.2028	575.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	659.315,27	3.0	9939.0	781.0	25.Nov.2034	372.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	659.046,62	3.0	9371.0	346.0	05.Jan.2029	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	658.466,27	3.0	9387.0	367.0	21.März2029	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	658.114,80	3.0	9677.0	196.0	15.Juni2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	657.871,13	3.0	9393.0	256.0	14.Jan.2029	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	657.762,25	3.0	9729.0	179.0	08.Apr.2027	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	657.785,78	3.0	10244.0	546.0	02.Aug.2031	325.0
EOANGR	E.ON SE RegS	Elektro-	657.486,64	3.0	8010.0	878.0	18.Okt.2034	88.0
GFCFP	GECINA SA MTN RegS	REITS	657.299,51	3.0	9199.0	639.0	30.Juni2032	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	656.943,64	3.0	9647.0	283.0	29.Apr.2028	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	656.159,95	3.0	9144.0	549.0	08.März2031	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	655.970,86	3.0	10013.0	257.0	24.Feb.2028	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	655.996,97	3.0	9245.0	587.0	17.Okt.2031	193.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	656.003,99	3.0	9995.0	432.0	10.Feb.2030	290.0
RWE	RWE AG RegS	Elektro-	655.859,21	3.0	9342.0	339.0	26.Nov.2028	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	655.292,24	3.0	9022.0	712.0	12.Feb.2033	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	655.325,16	3.0	8218.0	1134.0	14.Aug.2038	170.0
LRFP	LEGRAND SA RegS	Produktionsmittel	655.175,64	3.0	9184.0	644.0	06.Juli2032	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	654.900,02	3.0	10561.0	280.0	21.Sept.2028	488.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	654.434,35	3.0	10007.0	171.0	15.März2027	250.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	654.231,84	3.0	10609.0	819.0	03.Okt.2035	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	653.665,39	3.0	10706.0	229.0	23.Feb.2033	625.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	653.689,07	3.0	9292.0	318.0	14.Sept.2028	63.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	652.900,06	3.0	9882.0	574.0	19.Nov.2031	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	651.694,00	3.0	9972.0	441.0	08.Apr.2030	300.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	651.410,56	3.0	9773.0	910.0	17.Sept.2036	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	651.192,20	3.0	9984.0	368.0	30.Apr.2029	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	651.295,97	3.0	9228.0	523.0	15.Jan.2031	188.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	650.768,69	3.0	10585.0	689.0	13.Nov.2033	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	650.555,89	3.0	9938.0	156.0	12.Feb.2027	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	650.597,15	3.0	9265.0	454.0	25.Feb.2030	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	650.501,89	3.0	10616.0	239.0	11.Jan.2029	538.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	649.762,81	3.0	9815.0	171.0	17.März2027	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	649.315,03	3.0	9865.0	467.0	21.Aug.2030	407.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	648.642,07	3.0	10326.0	517.0	29.Apr.2031	415.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	648.271,68	3.0	8093.0	917.0	14.Mai2035	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	648.391,72	3.0	9603.0	328.0	30.Okt.2028	120.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	648.164,32	3.0	10479.0	530.0	08.Sept.2031	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	647.786,90	3.0	9725.0	135.0	24.Okt.2026	25.0
EOANGR	E.ON SE RegS	Elektro-	647.255,19	3.0	10218.0	498.0	15.Jan.2031	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	646.881,95	3.0	10639.0	779.0	21.Feb.2035	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	646.900,17	3.0	10287.0	179.0	18.Apr.2027	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	646.329,30	3.0	9803.0	498.0	30.Nov.2030	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	645.835,77	3.0	10414.0	360.0	07.Aug.2029	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	645.850,53	3.0	9078.0	1017.0	20.Nov.2037	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	645.653,95	3.0	6389.0	1761.0	02.Juli2049	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	645.220,75	3.0	10184.0	1205.0	20.Feb.2043	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	645.130,18	3.0	9583.0	414.0	26.Okt.2029	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	644.824,05	3.0	10274.0	747.0	05.Mai2034	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	644.829,33	3.0	7046.0	1297.0	11.Feb.2040	120.0
SAPGR	SAP SE RegS	Technologie	644.568,98	3.0	9205.0	386.0	18.Mai2029	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	644.740,09	3.0	10379.0	518.0	03.Juli2031	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	644.463,80	3.0	8540.0	571.0	23.Apr.2031	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	643.760,62	3.0	9190.0	369.0	11.März2029	25.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	643.804,47	3.0	8016.0	817.0	12.Jan.2034	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	643.340,51	3.0	9913.0	269.0	22.März2028	200.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	643.158,43	3.0	10516.0	391.0	23.Jan.2084	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	643.227,03	3.0	10345.0	288.0	21.Aug.2029	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	642.952,04	3.0	10039.0	472.0	27.Aug.2030	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	642.570,18	3.0	9452.0	324.0	11.Okt.2028	100.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	641.607,61	3.0	10145.0	504.0	08.Feb.2031	352.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	641.728,04	3.0	7761.0	1265.0	07.Mai2040	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	641.132,50	3.0	8796.0	515.0	07.Okt.2030	69.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	641.255,77	3.0	10372.0	749.0	07.Sept.2034	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	641.028,26	3.0	10168.0	1109.0	24.März2040	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	640.846,89	3.0	9851.0	375.0	31.Mai2029	238.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	640.645,33	3.0	8004.0	1228.0	03.Juni2039	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	639.624,98	3.0	9108.0	638.0	07.Apr.2032	163.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	639.786,27	3.0	10279.0	356.0	18.Juli2029	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	639.287,28	3.0	10143.0	429.0	05.März2030	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	637.934,83	3.0	9110.0	369.0	09.März2029	13.0
AMPRIO	AMPRION GMBH RegS	Elektro-	637.841,94	3.0	7928.0	792.0	23.Sept.2033	63.0
ENIIM	ENI SPA MTN RegS	Energie	637.844,80	3.0	9726.0	285.0	17.Mai2028	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	637.649,04	3.0	9074.0	398.0	06.Juli2029	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	637.418,18	3.0	9076.0	447.0	18.Jan.2030	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	637.127,57	3.0	9688.0	1287.0	01.März2044	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	636.276,44	3.0	9028.0	486.0	20.Juni2030	63.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	635.935,53	3.0	10168.0	696.0	06.Juni2033	340.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	635.336,14	3.0	10374.0	391.0	13.Nov.2029	371.0
LIFP	KLEPIERRE SA MTN RegS	REITS	635.368,96	3.0	8996.0	693.0	13.Dez.2032	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	634.974,01	3.0	9023.0	791.0	18.März2034	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	634.437,74	3.0	10467.0	424.0	07.März2030	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	633.423,04	3.0	10478.0	246.0	19.Apr.2033	525.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	633.490,15	3.0	9023.0	420.0	22.Sept.2029	38.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	633.267,36	3.0	9039.0	563.0	15.Juni2031	140.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	633.287,55	3.0	10237.0	532.0	05.Sept.2031	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	633.041,18	3.0	10271.0	690.0	23.Sept.2033	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	632.780,50	3.0	10268.0	194.0	15.Sept.2027	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	632.862,66	3.0	10328.0	757.0	17.Dez.2034	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	632.741,64	3.0	10102.0	368.0	19.Mai2029	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	632.377,07	3.0	9705.0	158.0	18.Jan.2027	60.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	632.044,94	3.0	9702.0	162.0	03.Feb.2027	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	631.841,47	3.0	10243.0	192.0	06.Sept.2027	375.0
INTNED	ING BANK NV RegS	Bankwesen	631.360,79	3.0	10236.0	125.0	02.Okt.2026	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	631.067,93	3.0	8992.0	428.0	26.Okt.2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	630.466,40	3.0	10301.0	638.0	09.Nov.2032	350.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	629.594,47	3.0	8852.0	652.0	02.Juli2032	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	629.405,17	3.0	10171.0	108.0	26.Aug.2026	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	629.513,95	3.0	10433.0	749.0	22.Apr.2034	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	629.018,47	3.0	10366.0	168.0	14.März2028	470.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	628.730,22	3.0	10238.0	776.0	05.Okt.2034	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	628.798,80	3.0	10160.0	363.0	14.Juli2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	628.890,28	3.0	7779.0	943.0	19.Sept.2035	113.0
EOANGR	E.ON SE RegS	Elektro-	628.569,36	3.0	9278.0	547.0	29.März2031	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	628.601,24	3.0	10235.0	139.0	23.Nov.2026	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	628.081,24	3.0	10327.0	412.0	31.Jan.2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	628.090,01	3.0	9469.0	420.0	02.Nov.2029	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	627.900,36	3.0	10461.0	431.0	11.Juni2035	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	627.820,69	3.0	6513.0	1758.0	01.Okt.2049	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	627.462,82	3.0	10420.0	342.0	14.Mai2034	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	627.285,35	3.0	10304.0	656.0	26.Jan.2033	400.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	627.079,14	3.0	10359.0	508.0	18.März2031	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	627.121,28	3.0	6728.0	1305.0	08.Nov.2039	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	627.150,45	3.0	9952.0	345.0	12.März2030	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	626.897,20	3.0	9764.0	448.0	30.März2030	225.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	626.185,25	3.0	11448.0	630.0	14.Feb.2033	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	625.470,95	3.0	9228.0	631.0	08.Apr.2032	210.0
AYVFP	AYVENS SA MTN RegS	Financial Other	625.536,12	3.0	10256.0	155.0	18.Jan.2027	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	625.039,93	3.0	10166.0	706.0	03.Okt.2033	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	624.147,92	3.0	10257.0	337.0	22.Jan.2029	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	623.785,99	3.0	10373.0	281.0	22.Mai2028	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	623.849,69	3.0	10224.0	231.0	04.Dez.2027	331.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	623.182,74	3.0	9459.0	1343.0	10.Feb.2045	380.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	623.042,92	3.0	10185.0	305.0	02.Nov.2028	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	622.686,65	3.0	7675.0	1181.0	19.Dez.2039	225.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	622.805,44	3.0	10347.0	272.0	16.Mai2028	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	621.712,91	3.0	10170.0	213.0	09.Nov.2027	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	621.373,22	3.0	10155.0	480.0	07.Nov.2030	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	620.781,96	3.0	9199.0	393.0	14.Juni2029	25.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	620.543,67	3.0	10216.0	510.0	30.Jan.2031	345.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	620.630,46	3.0	10313.0	447.0	20.Mai2035	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	620.350,26	3.0	10241.0	509.0	06.März2031	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	620.201,41	3.0	10096.0	549.0	12.Sept.2031	320.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	620.208,66	3.0	10101.0	392.0	17.Sept.2029	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	619.573,87	3.0	10068.0	552.0	27.Aug.2031	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	619.662,77	3.0	8825.0	548.0	17.Feb.2031	88.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	619.347,70	3.0	10494.0	460.0	03.Okt.2030	400.0
EOANGR	E.ON SE RegS	Elektro-	619.160,90	3.0	10090.0	291.0	26.Aug.2028	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	618.956,80	3.0	10277.0	441.0	03.Mai2030	348.0
TMUS	T-MOBILE USA INC	Kommunikation	618.134,74	3.0	10267.0	363.0	08.Mai2029	355.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	617.860,09	3.0	10179.0	343.0	09.Feb.2029	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	617.883,89	3.0	10266.0	172.0	16.Mai2027	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	617.622,54	3.0	10163.0	326.0	15.Jan.2029	321.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	617.741,96	3.0	10273.0	703.0	19.Mai2033	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	617.521,30	3.0	10158.0	736.0	03.Feb.2034	375.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	617.198,42	3.0	9308.0	553.0	14.Juni2031	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	617.212,39	3.0	10189.0	510.0	23.Feb.2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	616.987,18	3.0	10060.0	119.0	14.Sept.2027	300.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	616.994,93	3.0	10240.0	162.0	05.Mai2027	408.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	617.055,54	3.0	10257.0	956.0	19.Mai2037	388.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	616.772,02	3.0	9999.0	693.0	05.Aug.2033	328.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	615.821,56	3.0	10100.0	418.0	15.Jan.2035	400.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	615.884,85	3.0	9671.0	932.0	19.Nov.2036	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	616.020,81	3.0	9466.0	378.0	16.Mai2029	145.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	615.760,43	3.0	10060.0	568.0	10.Okt.2031	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	615.498,41	3.0	10244.0	460.0	29.Mai2030	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	615.197,86	3.0	10115.0	243.0	14.Jan.2028	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	615.234,51	3.0	10699.0	455.0	12.Juni2030	449.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	614.965,19	3.0	10243.0	363.0	06.Juni2029	330.0
ENIIM	ENI SPA MTN RegS	Energie	615.148,61	3.0	7974.0	871.0	11.Okt.2034	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	614.733,42	3.0	10113.0	425.0	21.Jan.2030	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	614.366,50	3.0	10021.0	563.0	19.Nov.2031	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	614.213,64	3.0	8762.0	458.0	12.Feb.2030	38.0
MS	MORGAN STANLEY MTN	Bankwesen	613.900,64	3.0	10207.0	795.0	22.Mai2036	410.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	613.967,11	3.0	9998.0	631.0	07.Sept.2032	307.0
LIN	LINDE PLC RegS	Basic Industry	613.866,19	3.0	10230.0	767.0	12.Juni2034	363.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	613.541,75	3.0	9357.0	424.0	26.Nov.2029	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	613.622,07	3.0	10027.0	308.0	02.Okt.2028	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	613.262,82	3.0	10049.0	131.0	06.Nov.2026	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	613.288,20	3.0	10049.0	570.0	06.Nov.2031	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	613.229,12	3.0	10094.0	502.0	10.Jan.2031	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	612.436,65	3.0	10102.0	813.0	23.Feb.2035	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	611.901,65	3.0	10278.0	193.0	05.Juli2027	388.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	611.483,07	3.0	9996.0	307.0	14.Sept.2028	263.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	610.741,73	3.0	10310.0	205.0	12.Sept.2027	415.0
EUROGR	EUROGRID GMBH RegS	Elektro-	610.481,98	3.0	10154.0	949.0	28.Mai2037	406.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	610.550,68	3.0	10054.0	435.0	18.Feb.2030	300.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	610.606,42	3.0	10173.0	695.0	09.Juni2033	350.0
SSELN	SSE PLC MTN RegS	Elektro-	610.402,24	3.0	10090.0	595.0	18.März2032	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	610.096,80	3.0	10083.0	815.0	19.März2035	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	609.833,59	3.0	9951.0	638.0	16.Sept.2032	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	609.513,77	3.0	10057.0	434.0	19.Feb.2030	325.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	609.232,10	3.0	10353.0	298.0	28.Okt.2028	388.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	609.299,79	3.0	10027.0	573.0	04.Feb.2033	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	609.129,61	3.0	9051.0	345.0	07.Dez.2028	0.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	608.761,15	3.0	10015.0	590.0	15.Jan.2032	320.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	608.537,24	3.0	10226.0	870.0	22.Juli2036	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	608.551,61	3.0	7594.0	1256.0	18.Mai2040	185.0
ASML	ASML HOLDING NV RegS	Technologie	608.640,43	3.0	8930.0	463.0	25.Feb.2030	25.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	608.685,80	3.0	9893.0	769.0	02.Okt.2034	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	608.395,92	3.0	9739.0	421.0	20.Nov.2029	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	607.945,86	3.0	8660.0	615.0	29.Sept.2031	35.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	607.617,94	3.0	8668.0	743.0	07.Mai2033	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	607.636,74	3.0	10698.0	668.0	12.Sept.2033	467.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	607.641,82	3.0	10351.0	847.0	14.Nov.2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	607.338,06	3.0	9989.0	238.0	08.Dez.2028	263.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	606.827,31	3.0	10500.0	667.0	03.Mai2033	438.0
EDENFP	EDENRED RegS	Technologie	606.563,40	3.0	10109.0	536.0	13.Juni2031	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	606.566,74	3.0	8592.0	579.0	23.Juni2031	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	606.298,12	3.0	9644.0	266.0	28.Feb.2028	90.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	606.360,52	3.0	9988.0	589.0	14.Jan.2032	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	605.964,12	3.0	9237.0	606.0	25.Jan.2032	225.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	605.966,72	3.0	9295.0	706.0	05.Mai2033	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	606.129,58	3.0	10049.0	267.0	04.Apr.2028	275.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	605.876,06	3.0	9792.0	1057.0	27.Aug.2039	385.0
TMUS	T-MOBILE USA INC	Kommunikation	605.157,58	3.0	10048.0	888.0	08.Mai2036	385.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	605.210,09	3.0	9905.0	647.0	21.Nov.2032	325.0
AXASA	AXA SA MTN RegS	Versicherung	604.759,77	3.0	10067.0	771.0	31.Mai2034	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	604.455,25	3.0	8626.0	659.0	15.Mai2032	111.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	604.517,70	3.0	6030.0	1859.0	15.Okt.2050	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	604.414,29	3.0	10058.0	620.0	28.Mai2032	357.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	604.438,51	3.0	10056.0	951.0	28.Mai2037	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	604.115,15	3.0	9818.0	164.0	12.Feb.2027	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	603.980,09	3.0	8373.0	648.0	16.Feb.2032	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	603.048,94	3.0	10023.0	835.0	16.Mai2035	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	602.751,21	3.0	7181.0	1215.0	01.Aug.2039	145.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	602.664,82	3.0	9881.0	205.0	19.Aug.2027	200.0
GFCFP	GECINA SA MTN RegS	REITS	602.358,69	3.0	8598.0	822.0	29.Mai2034	163.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	602.439,41	3.0	10012.0	370.0	07.Mai2029	288.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	602.158,14	3.0	9995.0	888.0	15.Juni2036	400.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	602.175,62	3.0	10030.0	287.0	05.Juni2028	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	601.487,21	3.0	8572.0	649.0	19.März2032	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	601.538,45	3.0	9763.0	263.0	30.Juni2083	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	601.062,34	3.0	10005.0	374.0	27.Mai2029	263.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	601.018,13	3.0	10512.0	655.0	11.Juli2033	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	600.740,46	3.0	8568.0	1152.0	24.Mai2039	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	600.804,67	3.0	9974.0	181.0	17.Apr.2027	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	600.810,13	3.0	9960.0	176.0	31.März2027	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	600.125,50	3.0	9912.0	221.0	01.Okt.2027	225.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	599.100,94	3.0	8547.0	557.0	21.Feb.2031	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	599.129,85	3.0	7403.0	1018.0	17.Juni2036	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	599.271,02	3.0	9836.0	318.0	17.Okt.2028	232.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	598.474,44	3.0	9964.0	801.0	03.Jan.2035	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	597.826,54	3.0	10582.0	309.0	10.Nov.2029	488.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	597.193,02	3.0	8480.0	797.0	08.Feb.2034	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	597.228,33	3.0	9859.0	676.0	18.Feb.2033	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	596.975,73	3.0	9942.0	532.0	06.Juni2031	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	597.129,84	3.0	9803.0	192.0	14.Juni2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	596.766,56	3.0	9809.0	194.0	14.Juni2027	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	596.592,59	3.0	9289.0	496.0	04.Sept.2030	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	596.202,22	3.0	9166.0	352.0	12.Jan.2029	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	596.053,28	3.0	10196.0	315.0	11.Dez.2028	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	596.057,51	3.0	9920.0	413.0	27.Nov.2029	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	595.100,80	3.0	9855.0	161.0	01.Feb.2027	175.0
EOANGR	E.ON SE MTN RegS	Elektro-	595.133,94	3.0	8953.0	462.0	28.Feb.2030	35.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	595.154,25	3.0	9844.0	123.0	12.Sept.2026	100.0
DGFP	VINCI SA MTN RegS	Transport	595.187,17	3.0	8481.0	638.0	09.Jan.2032	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	594.890,31	3.0	9671.0	339.0	05.Jan.2029	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	595.004,94	3.0	10248.0	340.0	01.März2029	350.0
CABKSM	CAIXABANK SA RegS	Bankwesen	594.612,15	3.0	9841.0	105.0	09.Juli2026	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	594.675,68	3.0	7929.0	1219.0	13.Juni2039	165.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	594.724,73	3.0	9111.0	413.0	06.Sept.2029	50.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	594.788,52	3.0	8463.0	623.0	24.Nov.2031	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	594.434,73	3.0	9712.0	933.0	28.Okt.2036	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	594.494,21	3.0	8403.0	682.0	23.Sept.2032	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	594.496,18	3.0	10364.0	170.0	06.Juli2027	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	594.083,22	3.0	9858.0	167.0	08.März2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	593.795,07	3.0	8450.0	615.0	14.Okt.2031	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	593.438,78	3.0	9764.0	202.0	12.Juli2027	138.0
ANNGR	VONOVIA SE RegS	Financial Other	592.944,81	3.0	9703.0	288.0	28.Juni2028	188.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	592.985,52	3.0	9873.0	541.0	01.Juni2031	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	592.991,01	3.0	10366.0	849.0	01.Juli2036	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	593.030,10	3.0	9852.0	178.0	06.Apr.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	592.747,00	3.0	9866.0	285.0	25.Mai2028	250.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	592.808,08	3.0	10939.0	447.0	05.Okt.2030	513.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	592.532,28	3.0	7167.0	1355.0	06.Mai2041	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	592.050,97	3.0	10223.0	260.0	15.März2028	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	591.879,50	3.0	9821.0	163.0	16.Feb.2027	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	591.946,30	3.0	9778.0	236.0	27.Nov.2027	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	591.270,90	3.0	9765.0	231.0	08.Nov.2027	150.0
T	AT&T INC	Kommunikation	591.340,25	3.0	7803.0	1198.0	14.Sept.2039	180.0
DSFIR	DSM BV MTN RegS	Basic Industry	590.438,98	3.0	9788.0	127.0	28.Sept.2026	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	590.106,19	3.0	10414.0	133.0	16.Nov.2027	550.0
LIN	LINDE PLC MTN RegS	Basic Industry	590.078,66	3.0	9732.0	957.0	18.Feb.2037	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	589.510,38	3.0	10434.0	695.0	04.Okt.2033	413.0
AEMSPA	A2A SPA MTN RegS	Local Authority	589.196,74	3.0	10557.0	714.0	03.Feb.2034	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	588.733,48	3.0	9591.0	634.0	10.Aug.2032	263.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	588.783,26	3.0	8368.0	714.0	14.Dez.2032	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	588.511,32	3.0	9962.0	906.0	04.Sept.2036	353.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	588.268,88	3.0	9778.0	170.0	08.März2027	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	588.273,74	3.0	9469.0	234.0	28.Okt.2027	30.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	588.041,25	3.0	10126.0	869.0	12.März2036	397.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	587.768,65	3.0	9750.0	145.0	02.Dez.2026	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	587.801,49	3.0	8379.0	652.0	29.März2032	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	587.838,28	3.0	9754.0	141.0	15.Nov.2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	587.875,87	3.0	9704.0	235.0	15.Nov.2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	587.880,36	3.0	9406.0	245.0	02.Dez.2027	1.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	587.692,82	3.0	9758.0	268.0	29.März2028	175.0
LIN	LINDE PLC RegS	Basic Industry	586.829,64	3.0	9760.0	177.0	31.März2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	586.593,25	3.0	9759.0	179.0	09.Apr.2027	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	585.836,92	3.0	10000.0	312.0	13.Nov.2028	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	585.235,49	3.0	10424.0	392.0	27.Nov.2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	585.062,68	3.0	9733.0	173.0	18.März2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	584.753,83	3.0	9727.0	168.0	25.Feb.2027	63.0
ARRFP	APRR SA MTN RegS	Transport	584.689,62	3.0	9695.0	252.0	18.Jan.2028	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	584.090,86	3.0	7998.0	781.0	01.Sept.2033	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	584.183,98	3.0	9890.0	232.0	30.Nov.2027	213.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	584.190,99	3.0	10344.0	290.0	03.Okt.2028	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	583.888,40	3.0	10115.0	1000.0	09.Mai2038	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	583.749,38	3.0	10455.0	332.0	01.Feb.2030	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	583.605,19	3.0	10451.0	248.0	07.Feb.2029	463.0
LIFP	KLEPIERRE SA MTN RegS	REITS	583.625,59	3.0	9710.0	372.0	12.Mai2029	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	583.432,30	3.0	10067.0	348.0	26.Feb.2029	270.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	581.744,62	3.0	6733.0	1370.0	13.Aug.2041	134.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	581.840,05	3.0	9602.0	732.0	19.März2034	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	581.942,33	3.0	10073.0	466.0	30.Juli2035	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	581.678,95	3.0	10265.0	284.0	24.Juli2028	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	581.207,11	3.0	9666.0	273.0	05.Apr.2028	113.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	581.225,18	3.0	9770.0	197.0	30.Juni2027	120.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	580.473,51	3.0	8168.0	986.0	13.Okt.2036	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	580.602,93	3.0	9246.0	541.0	08.März2031	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	580.430,20	3.0	9631.0	258.0	07.Feb.2028	125.0
DSVDC	DSV A/S MTN RegS	Transport	580.083,61	3.0	9657.0	169.0	26.Feb.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	579.589,35	3.0	9647.0	166.0	15.Feb.2027	40.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	579.201,99	3.0	10377.0	420.0	09.Jan.2030	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	578.113,23	3.0	9599.0	202.0	30.Juni2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	577.815,93	3.0	9482.0	387.0	15.Juli2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	577.550,76	3.0	9626.0	157.0	14.Jan.2027	0.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	577.276,41	3.0	9569.0	834.0	17.Apr.2035	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	576.695,02	3.0	8216.0	738.0	11.März2033	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	576.313,89	3.0	6798.0	1830.0	01.Nov.2049	170.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	576.344,28	3.0	9932.0	605.0	17.Feb.2032	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	576.023,13	3.0	9600.0	197.0	11.Juni2027	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	575.563,59	3.0	10365.0	423.0	11.März2030	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	575.683,51	3.0	10177.0	461.0	22.Juli2030	325.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	575.707,97	3.0	9563.0	233.0	24.Okt.2027	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	575.092,02	3.0	9487.0	510.0	06.Nov.2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	575.049,12	3.0	9573.0	780.0	31.Mai2034	300.0
ANNGR	VONOVIA SE RegS	Financial Other	575.083,56	3.0	9542.0	228.0	07.Okt.2027	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	574.663,83	3.0	9110.0	453.0	08.Feb.2030	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	574.550,43	3.0	10371.0	268.0	05.Apr.2028	400.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	574.569,31	3.0	9338.0	505.0	30.Juni2051	250.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	574.319,74	3.0	9972.0	456.0	22.Mai2030	275.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	574.078,14	3.0	8148.0	733.0	30.Nov.2032	13.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	574.081,22	3.0	10191.0	474.0	08.Sept.2030	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	574.092,98	3.0	9710.0	1600.0	15.Okt.2053	415.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	574.152,75	3.0	8827.0	572.0	21.Mai2031	95.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	573.688,54	3.0	10409.0	451.0	23.Mai2030	385.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	573.733,63	3.0	9840.0	106.0	13.Juli2026	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	573.514,23	3.0	8143.0	797.0	15.Nov.2033	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	573.222,42	3.0	9874.0	744.0	06.März2034	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	573.236,86	3.0	9477.0	214.0	22.Nov.2032	138.0
OMVAV	OMV AG MTN RegS	Energie	572.472,83	3.0	10158.0	546.0	04.Sept.2031	325.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	571.965,46	3.0	7504.0	1301.0	16.Apr.2040	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	571.401,53	3.0	9492.0	631.0	26.Apr.2032	238.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	571.176,84	3.0	10118.0	457.0	05.Aug.2030	312.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	571.187,58	3.0	9400.0	404.0	18.Sept.2029	163.0
ARRFP	APRR SA MTN RegS	Transport	570.654,80	3.0	9430.0	520.0	06.Jan.2031	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	570.780,53	3.0	9831.0	751.0	08.März2034	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	570.543,56	3.0	9483.0	227.0	30.Sept.2027	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	570.175,20	3.0	10096.0	702.0	05.Sept.2033	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	569.875,90	3.0	10933.0	306.0	05.Okt.2033	675.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	569.157,35	3.0	10160.0	925.0	04.Dez.2036	359.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	568.909,37	3.0	10241.0	588.0	01.März2032	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	568.469,89	3.0	9471.0	220.0	01.Sept.2027	5.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	568.044,79	3.0	9405.0	350.0	02.Feb.2034	175.0
DHLGR	DEUTSCHE POST AG RegS	Transport	568.206,16	3.0	8776.0	662.0	20.Mai2032	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	568.222,09	3.0	10033.0	372.0	14.Mai2029	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	566.522,43	3.0	10203.0	425.0	07.März2030	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	566.648,10	3.0	9444.0	222.0	09.Sept.2027	0.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	566.319,33	3.0	8232.0	1010.0	09.Nov.2036	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	565.660,81	3.0	10179.0	253.0	19.Feb.2028	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	565.757,54	3.0	10514.0	313.0	06.Nov.2028	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	565.766,85	3.0	10461.0	681.0	29.Aug.2033	400.0
SSELN	SSE PLC MTN RegS	Elektro-	565.796,23	3.0	9402.0	459.0	16.Apr.2030	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	565.587,22	3.0	9732.0	881.0	24.Feb.2036	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	565.431,74	3.0	9397.0	459.0	02.Apr.2030	138.0
ANNGR	VONOVIA SE RegS	Financial Other	565.021,31	3.0	9365.0	619.0	25.März2032	238.0
ORAFP	ORANGE SA RegS	Kommunikation	564.954,69	3.0	7999.0	854.0	29.Juni2034	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	564.677,80	3.0	9383.0	459.0	31.März2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	564.688,91	3.0	9364.0	328.0	25.Okt.2028	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	564.712,69	3.0	9571.0	244.0	05.Dez.2027	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	564.475,73	3.0	9402.0	287.0	13.Mai2028	75.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	564.353,95	3.0	10105.0	140.0	13.Dez.2026	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	563.989,34	3.0	9989.0	622.0	30.Aug.2032	338.0
GFCFP	GECINA SA MTN RegS	REITS	563.739,98	3.0	9359.0	353.0	30.Jan.2029	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	563.535,27	3.0	10168.0	753.0	26.März2034	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	563.481,71	3.0	9387.0	263.0	08.Feb.2028	13.0
DSFIR	DSM BV RegS	Basic Industry	563.267,82	3.0	9363.0	298.0	23.Juni2028	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	562.483,53	3.0	9370.0	278.0	06.Apr.2028	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	562.505,24	3.0	9595.0	312.0	12.Sept.2028	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	561.699,26	3.0	10194.0	170.0	25.Mai2027	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	561.274,10	3.0	8000.0	743.0	30.März2033	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	561.056,46	3.0	9301.0	316.0	07.Sept.2028	65.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	560.081,42	3.0	8569.0	603.0	10.Sept.2031	63.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	559.565,64	3.0	9281.0	329.0	17.Nov.2029	80.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	559.640,95	3.0	9327.0	295.0	04.Juni2028	13.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	559.299,42	3.0	9300.0	336.0	14.Nov.2028	38.0
T	AT&T INC	Kommunikation	559.331,74	3.0	10156.0	950.0	01.Juni2037	405.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	558.846,44	3.0	9795.0	226.0	22.Okt.2027	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	558.905,17	3.0	10086.0	355.0	21.März2029	330.0
EUROB	EUROBANK SA RegS	Bankwesen	558.705,40	3.0	10857.0	308.0	28.Nov.2029	588.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	557.116,15	3.0	9259.0	325.0	03.Okt.2028	38.0
CTPNV	CTP NV MTN RegS	Financial Other	556.954,99	3.0	9910.0	633.0	21.Nov.2032	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	556.973,44	3.0	9248.0	350.0	17.Jan.2029	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	556.624,20	3.0	9960.0	121.0	10.Sept.2026	213.0
ARRFP	APRR SA MTN RegS	Transport	556.350,24	3.0	9273.0	299.0	19.Juni2028	0.0
ALVGR	ALLIANZ SE RegS	Versicherung	556.101,20	3.0	9175.0	411.0	25.Sept.2049	130.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	555.612,35	3.0	9915.0	138.0	09.Nov.2026	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	555.374,22	3.0	10464.0	794.0	07.März2035	425.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	555.126,08	3.0	9230.0	306.0	21.Juli2028	25.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	553.939,31	3.0	9211.0	363.0	01.März2029	75.0
OMVAV	OMV AG MTN RegS	Energie	553.849,46	3.0	9774.0	333.0	04.Dez.2028	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	553.119,00	3.0	10793.0	382.0	28.Nov.2029	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	552.958,87	3.0	9153.0	415.0	24.Sept.2029	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	552.583,05	3.0	10597.0	585.0	29.Juni2032	475.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	552.699,77	3.0	10215.0	530.0	22.Juli2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	552.382,59	3.0	10310.0	314.0	12.Nov.2028	363.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	552.463,46	3.0	10268.0	215.0	20.Sept.2027	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	551.717,68	3.0	9113.0	410.0	18.Sept.2029	113.0
OMVAV	OMV AG MTN RegS	Energie	551.663,09	3.0	9904.0	274.0	09.Apr.2028	200.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	551.295,67	3.0	9060.0	752.0	05.Nov.2033	213.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	551.387,00	3.0	9970.0	120.0	30.Sept.2026	210.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	551.396,56	3.0	9245.0	465.0	15.Apr.2030	138.0
V	VISA INC	Technologie	550.568,13	3.0	9980.0	1329.0	15.Mai2044	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	549.834,54	3.0	9144.0	352.0	19.Jan.2030	50.0
EOANGR	E.ON SE RegS	Elektro-	549.898,98	3.0	9160.0	348.0	19.Dez.2028	10.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	549.493,95	3.0	10161.0	109.0	29.Aug.2026	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	549.156,85	3.0	9112.0	630.0	26.März2032	188.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	549.212,67	3.0	9873.0	97.0	03.Okt.2027	163.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	548.863,07	3.0	9935.0	170.0	06.Apr.2027	238.0
ARRFP	APRR SA MTN RegS	Transport	548.521,38	3.0	9137.0	356.0	18.Jan.2029	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	548.390,10	3.0	9140.0	336.0	02.Nov.2028	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	547.844,33	3.0	10160.0	380.0	27.Aug.2030	346.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	547.545,94	3.0	7821.0	1231.0	11.Juni2039	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	547.402,49	3.0	9092.0	722.0	13.Apr.2033	185.0
KO	COCA-COLA CO	Consumer Non-Cyclical	546.901,71	3.0	6810.0	1405.0	09.März2041	100.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	546.595,43	3.0	10488.0	687.0	16.Juli2054	488.0
EUROB	EUROBANK SA RegS	Bankwesen	546.381,49	3.0	9878.0	167.0	14.März2028	225.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	546.247,28	3.0	9417.0	433.0	19.Jan.2030	209.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	546.096,17	3.0	10103.0	762.0	27.Aug.2034	377.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	545.762,80	3.0	9060.0	395.0	23.Juni2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	545.832,65	3.0	9896.0	607.0	13.Mai2033	329.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	545.552,90	3.0	10745.0	316.0	28.Feb.2034	576.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	545.304,66	3.0	8375.0	748.0	12.Apr.2033	84.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	545.453,11	3.0	9062.0	640.0	04.Apr.2032	150.0
ANNGR	VONOVIA SE RegS	Financial Other	545.076,70	3.0	8992.0	485.0	09.Juli2030	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	545.194,34	3.0	9478.0	268.0	01.März2028	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	544.948,36	3.0	10875.0	319.0	30.Mai2034	613.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	544.742,73	3.0	10182.0	791.0	15.Nov.2034	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	544.481,31	3.0	10163.0	131.0	15.Nov.2026	363.0
BPCEGP	BPCE SA RegS	Bankwesen	544.568,68	3.0	9051.0	448.0	15.Jan.2030	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	544.376,92	3.0	9861.0	273.0	02.Apr.2028	185.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	544.378,80	3.0	9807.0	237.0	06.Dez.2027	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	543.339,28	3.0	8892.0	645.0	30.Juni2032	171.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	543.135,14	3.0	10460.0	207.0	06.Sept.2032	525.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	542.889,54	3.0	10421.0	349.0	16.Juli2029	480.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	542.926,86	3.0	8675.0	562.0	19.März2031	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	542.644,89	3.0	7964.0	862.0	12.Sept.2034	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	542.444,46	3.0	10400.0	119.0	13.Sept.2026	600.0
BASGR	BASF SE RegS	Basic Industry	542.115,15	3.0	10723.0	787.0	08.März2035	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	542.000,42	3.0	9736.0	309.0	28.Aug.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	541.694,28	3.0	8988.0	543.0	24.Feb.2031	135.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	541.783,15	3.0	10685.0	319.0	05.März2034	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	541.640,12	3.0	10451.0	282.0	10.Juli2028	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	541.015,48	3.0	9408.0	295.0	09.Juni2029	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	540.890,13	3.0	9524.0	1650.0	15.Aug.2053	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	540.344,50	3.0	8918.0	594.0	29.Sept.2031	125.0
ACEIM	ACEA SPA MTN RegS	Local Authority	539.924,76	3.0	9815.0	193.0	08.Juni2027	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	539.089,28	3.0	9530.0	208.0	19.Juli2027	13.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	539.057,37	3.0	8589.0	539.0	14.Jan.2031	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	538.312,15	3.0	10070.0	372.0	26.Juli2029	338.0
T	AT&T INC	Kommunikation	538.068,33	3.0	9863.0	750.0	15.März2034	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	538.179,63	3.0	10212.0	277.0	29.Apr.2028	315.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	537.849,76	3.0	10641.0	258.0	25.März2029	525.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	537.770,01	3.0	9716.0	252.0	25.Jan.2028	163.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	537.365,24	3.0	8879.0	854.0	23.Jan.2035	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	537.374,92	3.0	10093.0	342.0	06.März2029	313.0
BASGR	BASF SE RegS	Basic Industry	536.311,16	3.0	10613.0	579.0	08.März2032	425.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	536.444,23	3.0	10354.0	593.0	06.Juli2032	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	535.914,45	3.0	10065.0	422.0	10.Jan.2030	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	535.699,33	2.0	9866.0	591.0	30.Jan.2032	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	534.824,30	2.0	9876.0	178.0	15.Apr.2027	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	534.855,29	2.0	8903.0	470.0	06.Apr.2030	63.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	534.391,00	2.0	9656.0	348.0	07.Feb.2029	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	534.392,90	2.0	9558.0	381.0	26.Juni2029	164.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	534.537,76	2.0	10989.0	239.0	26.Jan.2029	700.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	533.745,93	2.0	8499.0	629.0	15.Jan.2032	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	533.654,85	2.0	10304.0	188.0	11.Juli2027	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	533.297,98	2.0	10581.0	348.0	16.Apr.2030	500.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	533.435,02	2.0	9505.0	289.0	26.Mai2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	533.208,85	2.0	9247.0	552.0	29.März2031	125.0
ACEIM	ACEA SPA MTN RegS	Local Authority	533.210,15	2.0	8865.0	503.0	28.Juli2030	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	532.753,50	2.0	9675.0	1365.0	01.Juni2044	355.0
AYVFP	AYVENS SA MTN RegS	Financial Other	532.557,72	2.0	10275.0	193.0	05.Juli2027	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	532.583,52	2.0	9797.0	266.0	07.März2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	532.311,44	2.0	10645.0	674.0	12.Juni2033	500.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	532.082,10	2.0	9658.0	280.0	02.Mai2028	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	531.643,88	2.0	6765.0	1393.0	09.Sept.2041	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	531.029,22	2.0	9600.0	208.0	27.Juli2027	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	530.753,37	2.0	10090.0	370.0	20.Mai2029	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	530.827,25	2.0	10325.0	825.0	11.Sept.2035	388.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	530.589,26	2.0	9557.0	322.0	18.Okt.2028	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	530.354,41	2.0	10239.0	196.0	12.Juli2028	400.0
EOANGR	E.ON SE RegS	Elektro-	530.362,12	2.0	9533.0	264.0	20.Feb.2028	75.0
AMPRIO	AMPRION GMBH RegS	Elektro-	530.451,93	2.0	10313.0	284.0	07.Sept.2028	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	530.248,40	2.0	8303.0	696.0	09.Sept.2032	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	529.890,89	2.0	10537.0	419.0	01.Mai2035	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	529.688,89	2.0	10512.0	520.0	02.Apr.2031	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	529.281,40	2.0	10057.0	799.0	20.Nov.2034	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	529.070,37	2.0	7553.0	1219.0	31.Mai2039	153.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	529.143,02	2.0	9966.0	947.0	15.Feb.2037	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	528.269,15	2.0	10516.0	356.0	03.Mai2030	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	527.874,80	2.0	9845.0	972.0	21.Nov.2037	375.0
V	VISA INC	Technologie	527.660,24	2.0	10023.0	971.0	15.Mai2037	350.0
AXASA	AXA SA MTN RegS	Versicherung	527.342,15	2.0	10393.0	652.0	10.Jan.2033	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	527.128,82	2.0	10632.0	599.0	21.Sept.2032	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	526.852,08	2.0	9127.0	544.0	28.Feb.2031	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	526.721,54	2.0	10004.0	437.0	08.Feb.2030	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	526.514,27	2.0	10429.0	421.0	18.März2030	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	526.227,74	2.0	9465.0	405.0	12.Sept.2029	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	526.384,67	2.0	8746.0	542.0	15.Jan.2031	66.0
BASGR	BASF SE RegS	Basic Industry	526.390,62	2.0	10422.0	333.0	08.März2029	400.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	525.836,91	2.0	6524.0	1776.0	18.Sept.2049	180.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	525.574,27	2.0	9745.0	222.0	30.Sept.2027	113.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	525.667,05	2.0	10461.0	522.0	03.Mai2031	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	525.417,47	2.0	10492.0	365.0	30.Mai2030	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	524.415,91	2.0	10338.0	244.0	31.Jan.2028	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	524.113,15	2.0	9439.0	298.0	17.Juli2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	523.971,28	2.0	10353.0	254.0	14.Feb.2028	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	524.006,64	2.0	9003.0	750.0	19.Jan.2034	278.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	524.042,14	2.0	10228.0	467.0	10.Okt.2030	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	523.289,17	2.0	8250.0	829.0	20.Juni2034	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	523.170,31	2.0	8089.0	754.0	15.März2033	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	522.755,74	2.0	10347.0	170.0	21.März2028	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	522.400,42	2.0	10432.0	363.0	31.Mai2030	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	521.934,07	2.0	9454.0	454.0	18.März2030	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	521.835,52	2.0	10267.0	402.0	04.Dez.2029	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	521.878,36	2.0	10120.0	529.0	17.Juli2031	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	521.552,42	2.0	7409.0	980.0	12.Jan.2036	100.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	521.239,99	2.0	10376.0	274.0	03.Mai2028	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	520.901,30	2.0	8308.0	1077.0	02.Nov.2037	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	520.816,68	2.0	10411.0	615.0	08.Juni2032	413.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	520.519,02	2.0	8645.0	957.0	18.Apr.2036	200.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	520.621,55	2.0	10283.0	341.0	07.Feb.2029	375.0
SRGIM	SNAM SPA RegS	Erdgas	519.824,68	2.0	10163.0	384.0	31.Dez.2079	450.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	519.617,50	2.0	10212.0	568.0	07.Dez.2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	519.648,48	2.0	9709.0	121.0	03.Sept.2026	5.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	519.655,74	2.0	10198.0	407.0	14.Nov.2029	338.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	519.539,36	2.0	10344.0	364.0	02.Mai2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	518.869,09	2.0	10256.0	740.0	15.Feb.2034	375.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	518.216,84	2.0	9576.0	1309.0	30.Aug.2044	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	517.641,47	2.0	10140.0	604.0	15.Juni2032	356.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	517.444,89	2.0	7176.0	1412.0	09.Juni2041	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	517.306,18	2.0	10277.0	356.0	16.Apr.2034	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	516.577,16	2.0	10482.0	150.0	21.Jan.2028	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	516.725,93	2.0	10064.0	766.0	09.Sept.2034	357.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	515.894,47	2.0	8585.0	537.0	02.Dez.2030	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	514.965,82	2.0	8960.0	483.0	17.Juni2030	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	514.427,24	2.0	8570.0	562.0	22.Feb.2031	13.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	514.625,67	2.0	8530.0	794.0	14.März2034	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	514.241,08	2.0	9313.0	296.0	16.Juni2028	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	513.790,82	2.0	10030.0	538.0	10.Juli2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	513.808,63	2.0	10113.0	397.0	15.Jan.2035	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	513.913,53	2.0	9771.0	177.0	29.März2027	88.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	513.201,39	2.0	10167.0	819.0	27.Feb.2035	336.0
PEP	PEPSICO INC	Consumer Non-Cyclical	513.288,48	2.0	8252.0	711.0	09.Okt.2032	40.0
LIN	LINDE PLC MTN RegS	Basic Industry	512.755,55	2.0	10247.0	451.0	04.Juni2030	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	512.787,09	2.0	8527.0	649.0	10.März2032	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	512.641,95	2.0	10173.0	168.0	27.März2027	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	512.404,53	2.0	10000.0	464.0	27.Aug.2030	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	512.081,88	2.0	10088.0	494.0	14.Jan.2031	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	511.975,85	2.0	10239.0	696.0	12.Juni2033	350.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	511.691,31	2.0	9529.0	226.0	25.Sept.2027	25.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	511.722,93	2.0	10231.0	193.0	10.Juni2047	450.0
AMPRIO	AMPRION GMBH RegS	Elektro-	511.766,02	2.0	10212.0	529.0	21.Mai2031	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	511.310,55	2.0	9956.0	372.0	20.Juni2029	275.0
DSFIR	DSM BV MTN RegS	Basic Industry	510.984,34	2.0	8456.0	675.0	23.Juni2032	63.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	511.120,83	2.0	10146.0	598.0	22.März2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	510.794,05	2.0	10025.0	203.0	08.Sept.2027	250.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	510.921,11	2.0	8449.0	688.0	08.Sept.2032	88.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	510.930,54	2.0	8373.0	1115.0	11.Okt.2038	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	510.457,06	2.0	9579.0	1375.0	14.Jan.2045	350.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	510.269,95	2.0	10120.0	1067.0	22.März2039	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	510.054,94	2.0	10144.0	884.0	24.Apr.2036	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	510.082,31	2.0	9946.0	741.0	15.Okt.2035	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	510.115,92	2.0	10201.0	273.0	12.Juni2028	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	509.751,19	2.0	10181.0	770.0	29.Mai2034	338.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	509.793,40	2.0	10040.0	576.0	13.Dez.2031	313.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	509.330,51	2.0	10049.0	536.0	19.Aug.2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	509.337,98	2.0	9978.0	473.0	09.Sept.2030	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	509.013,80	2.0	9238.0	326.0	04.Okt.2028	25.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	508.695,69	2.0	10484.0	390.0	22.Nov.2029	405.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	508.762,33	2.0	10071.0	883.0	24.Feb.2036	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	508.812,37	2.0	10676.0	514.0	16.Mai2031	463.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	508.474,50	2.0	9119.0	437.0	15.Dez.2029	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	508.179,93	2.0	7778.0	977.0	12.Feb.2036	121.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	507.185,98	2.0	10089.0	445.0	24.Apr.2035	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	507.195,51	2.0	10088.0	758.0	13.Apr.2034	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	507.292,16	2.0	9476.0	383.0	29.Mai2029	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	507.301,24	2.0	10097.0	354.0	21.Apr.2029	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	506.734,92	2.0	10128.0	261.0	07.Juni2033	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	506.736,55	2.0	10358.0	617.0	05.Sept.2032	403.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	506.493,84	2.0	10395.0	307.0	04.Okt.2028	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	506.390,40	2.0	9875.0	768.0	07.Okt.2034	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	505.957,03	2.0	9840.0	967.0	15.Aug.2037	338.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	505.990,09	2.0	10032.0	879.0	20.März2036	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	505.666,91	2.0	10096.0	186.0	24.Mai2028	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	505.229,86	2.0	9923.0	419.0	15.Jan.2031	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	505.324,37	2.0	10090.0	450.0	27.Mai2031	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	504.923,42	2.0	9994.0	516.0	20.Feb.2031	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	504.930,50	2.0	9830.0	170.0	13.März2027	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	504.586,43	2.0	10258.0	120.0	13.Sept.2027	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	504.702,90	2.0	9885.0	792.0	25.Okt.2034	331.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	504.272,53	2.0	10061.0	535.0	16.Mai2031	313.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	504.099,65	2.0	10082.0	817.0	17.Juni2035	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	503.792,52	2.0	9870.0	708.0	03.Juni2033	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	503.278,87	2.0	10049.0	760.0	28.Mai2034	375.0
GFCFP	GECINA SA MTN RegS	REITS	503.162,28	2.0	8353.0	726.0	25.Jan.2033	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	502.925,40	2.0	9037.0	416.0	18.Sept.2029	55.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	502.971,30	2.0	7103.0	1268.0	15.Sept.2039	110.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	503.007,32	2.0	9964.0	673.0	05.März2033	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	503.044,53	2.0	8377.0	743.0	25.Mai2033	138.0
DHLGR	DEUTSCHE POST AG RegS	Transport	502.695,87	2.0	10047.0	623.0	05.Juni2032	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	502.486,08	2.0	10031.0	451.0	23.Mai2030	325.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	502.515,09	2.0	9925.0	1017.0	29.Jan.2038	338.0
EOANGR	E.ON SE RegS	Elektro-	502.386,35	2.0	8331.0	703.0	01.Okt.2032	60.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	501.993,93	2.0	9127.0	482.0	11.Juni2030	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	502.098,15	2.0	10008.0	619.0	06.Mai2032	331.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	502.189,91	2.0	9065.0	780.0	20.Feb.2034	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	501.907,55	2.0	9923.0	1276.0	06.März2044	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	501.931,62	2.0	10023.0	455.0	24.Mai2030	288.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	501.456,99	2.0	9976.0	829.0	23.Apr.2035	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	501.222,26	2.0	9867.0	856.0	16.Jan.2036	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	500.179,27	2.0	9873.0	811.0	17.Jan.2035	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	499.926,74	2.0	9992.0	378.0	04.Juni2029	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	499.753,16	2.0	8180.0	749.0	09.März2033	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	499.833,58	2.0	9760.0	457.0	15.Juni2030	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	499.492,34	2.0	9969.0	614.0	22.Mai2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	499.034,69	2.0	9974.0	371.0	06.Juni2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	498.797,40	2.0	9976.0	623.0	17.Juni2032	332.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	498.911,65	2.0	9978.0	469.0	18.Juni2030	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	498.520,28	2.0	9838.0	413.0	29.Okt.2029	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	498.241,78	2.0	9956.0	672.0	06.Juni2034	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	497.967,16	2.0	5686.0	2081.0	29.Mai2051	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	497.740,06	2.0	8934.0	758.0	31.Okt.2033	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	497.841,70	2.0	9483.0	255.0	13.Jan.2028	44.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	497.851,67	2.0	9879.0	439.0	06.März2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	497.617,95	2.0	9902.0	176.0	31.März2032	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	497.352,23	2.0	9824.0	322.0	17.Nov.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	497.100,17	2.0	9907.0	837.0	07.Mai2035	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	496.858,04	2.0	9015.0	417.0	09.Sept.2029	25.0
CTPNV	CTP NV MTN RegS	Financial Other	496.942,47	2.0	9828.0	791.0	10.März2035	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	496.961,29	2.0	8583.0	583.0	30.Juni2031	63.0
EDENFP	EDENRED RegS	Technologie	496.480,52	2.0	9891.0	171.0	30.März2027	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	496.191,68	2.0	9445.0	420.0	25.Okt.2029	125.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	495.982,75	2.0	10322.0	148.0	25.Jan.2027	475.0
DGFP	COFIROUTE SA MTN RegS	Transport	496.085,61	2.0	9837.0	678.0	06.März2033	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	495.800,18	2.0	9431.0	262.0	06.Feb.2028	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	495.926,81	2.0	9840.0	134.0	28.Okt.2026	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	495.580,78	2.0	9798.0	215.0	09.Sept.2027	150.0
BASGR	BASF SE RegS	Basic Industry	495.658,44	2.0	9523.0	471.0	22.Mai2030	150.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	495.718,88	2.0	8180.0	760.0	06.Juli2033	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	495.749,82	2.0	9879.0	173.0	02.Apr.2027	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	495.159,13	2.0	9894.0	191.0	26.Mai2027	188.0
ARRFP	APRR SA MTN RegS	Transport	494.277,78	2.0	9831.0	152.0	06.Jan.2027	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	494.075,09	2.0	9731.0	293.0	03.Juli2028	159.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	493.622,37	2.0	9867.0	189.0	01.Juni2027	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	493.635,33	2.0	9679.0	486.0	14.Okt.2030	292.0
ANNGR	VONOVIA SE RegS	Financial Other	493.530,30	2.0	9813.0	105.0	09.Juli2026	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	493.535,40	2.0	9841.0	448.0	13.Mai2030	350.0
SSELN	SSE PLC MTN RegS	Elektro-	493.368,39	2.0	9761.0	215.0	04.Sept.2027	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	493.087,33	2.0	9358.0	355.0	08.Feb.2029	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	492.395,93	2.0	9846.0	286.0	10.Juni2028	213.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	492.125,66	2.0	9735.0	815.0	17.Feb.2035	338.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	492.026,36	2.0	9334.0	351.0	19.Jan.2029	94.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	491.769,25	2.0	10104.0	378.0	26.Aug.2029	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	491.858,29	2.0	9805.0	165.0	14.Feb.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	491.482,61	2.0	9786.0	148.0	13.Dez.2026	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	491.154,15	2.0	8885.0	538.0	01.Feb.2031	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	490.899,80	2.0	9785.0	111.0	29.Juli2026	38.0
ARRFP	APRR SA MTN RegS	Transport	490.228,77	2.0	9722.0	338.0	03.Jan.2029	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	490.024,12	2.0	9774.0	273.0	18.Apr.2028	175.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	489.970,85	2.0	6895.0	1320.0	08.Juli2040	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	489.714,16	2.0	8854.0	792.0	08.März2034	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	489.715,00	2.0	9662.0	291.0	27.Juni2028	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	489.727,33	2.0	6963.0	1357.0	17.März2041	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	489.755,86	2.0	9716.0	223.0	30.Sept.2027	113.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	489.082,58	2.0	9736.0	157.0	19.Jan.2028	113.0
ATIM	ASTM SPA MTN RegS	Transport	488.475,03	2.0	9714.0	256.0	08.Feb.2028	163.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	488.527,00	2.0	9785.0	139.0	10.Nov.2026	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	488.415,55	2.0	9322.0	985.0	24.Juli2037	288.0
IMCDNA	IMCD NV RegS	Basic Industry	487.846,07	2.0	10478.0	280.0	18.Sept.2028	488.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	487.985,21	2.0	9621.0	184.0	05.Aug.2079	163.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	487.636,21	2.0	9715.0	362.0	06.Apr.2029	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	487.663,97	2.0	9677.0	219.0	08.Sept.2027	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	487.799,56	2.0	10189.0	440.0	18.März2030	339.0
EUROGR	EUROGRID GMBH RegS	Elektro-	487.827,46	2.0	8120.0	753.0	21.Apr.2033	74.0
V	VISA INC	Technologie	487.614,64	2.0	9751.0	374.0	15.Juni2029	200.0
AMPRIO	AMPRION GMBH RegS	Elektro-	487.065,62	2.0	9716.0	1315.0	21.Mai2044	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	487.177,56	2.0	9715.0	103.0	17.Nov.2027	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	486.907,19	2.0	10551.0	310.0	13.Nov.2029	463.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	486.510,97	2.0	8151.0	848.0	08.Aug.2034	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	485.763,68	2.0	8079.0	745.0	23.März2033	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	485.855,51	2.0	9710.0	189.0	17.Mai2027	100.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	484.991,43	2.0	9572.0	402.0	19.Sept.2029	175.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	484.823,60	2.0	9647.0	244.0	13.Dez.2027	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	484.827,19	2.0	9845.0	308.0	26.Sept.2028	213.0
LIN	LINDE PLC RegS	Basic Industry	484.253,06	2.0	8045.0	804.0	30.Sept.2033	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	483.702,26	2.0	9615.0	198.0	23.Dez.2032	125.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	483.382,84	2.0	9590.0	335.0	30.Nov.2028	145.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	483.052,22	2.0	9616.0	1327.0	30.Apr.2044	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	482.329,80	2.0	8024.0	722.0	02.Nov.2032	25.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	482.448,45	2.0	8573.0	719.0	28.Jan.2033	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	481.490,73	2.0	8738.0	525.0	19.Okt.2030	25.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	481.250,18	2.0	9586.0	362.0	28.März2029	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	481.343,81	2.0	10448.0	231.0	29.Nov.2027	463.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	480.968,69	2.0	9584.0	203.0	05.Juli2027	38.0
RWE	RWE AG RegS	Elektro-	480.655,53	2.0	8739.0	582.0	11.Juni2031	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	480.328,76	2.0	9472.0	295.0	09.Juli2028	145.0
INTNED	ING GROEP NV RegS	Bankwesen	480.344,00	2.0	9606.0	171.0	09.Juni2032	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	480.364,70	2.0	9560.0	241.0	28.Nov.2027	88.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	480.483,74	2.0	6497.0	1823.0	18.Okt.2051	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	480.235,04	2.0	8344.0	746.0	21.Mai2033	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	480.055,61	2.0	9558.0	227.0	06.Okt.2027	63.0
EDENFP	EDENRED RegS	Technologie	479.549,37	2.0	9455.0	382.0	18.Juni2029	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	479.390,50	2.0	10293.0	368.0	09.Juli2029	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	479.247,36	2.0	9306.0	265.0	16.Feb.2028	0.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	479.030,87	2.0	8655.0	617.0	01.Nov.2031	63.0
V	VISA INC	Technologie	478.433,93	2.0	9332.0	783.0	15.Juni2034	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	478.475,29	2.0	9346.0	639.0	12.Mai2032	202.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	477.959,52	2.0	9521.0	624.0	15.Apr.2032	238.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	476.327,71	2.0	9483.0	628.0	02.Apr.2032	220.0
AEMSPA	A2A SPA MTN RegS	Local Authority	476.163,91	2.0	8601.0	587.0	15.Juli2031	63.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	476.217,38	2.0	9501.0	368.0	06.Apr.2029	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	475.269,32	2.0	9945.0	440.0	30.März2030	295.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	475.328,42	2.0	9017.0	431.0	12.Nov.2029	63.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	475.160,33	2.0	10307.0	763.0	02.Nov.2034	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	474.770,44	2.0	10213.0	356.0	26.Juni2029	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	474.504,30	2.0	9980.0	455.0	03.Juni2030	315.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	474.517,26	2.0	10275.0	288.0	14.Sept.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	474.235,03	2.0	9478.0	230.0	08.Okt.2027	10.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	473.725,44	2.0	9468.0	246.0	09.Dez.2027	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	473.534,17	2.0	10296.0	397.0	05.Okt.2029	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	473.065,06	2.0	8560.0	629.0	15.Jan.2032	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	472.852,52	2.0	5784.0	1883.0	01.Sept.2051	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	472.593,06	2.0	10361.0	411.0	17.Jan.2030	350.0
GFCFP	GECINA SA MTN RegS	REITS	471.813,38	2.0	9396.0	452.0	14.März2030	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	471.619,46	2.0	8918.0	511.0	05.Okt.2030	95.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	471.355,88	2.0	9419.0	264.0	14.Feb.2028	25.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	471.430,62	2.0	8565.0	538.0	27.Nov.2030	13.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	471.467,81	2.0	10432.0	598.0	03.Mai2032	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	471.500,91	2.0	9342.0	873.0	19.März2036	375.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	471.524,99	2.0	9384.0	351.0	27.Jan.2029	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	471.180,78	2.0	8157.0	795.0	14.Sept.2033	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	470.184,24	2.0	8159.0	743.0	17.März2033	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	469.864,48	2.0	9378.0	371.0	12.Apr.2029	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	469.695,52	2.0	11199.0	547.0	06.Juli2032	580.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	469.389,04	2.0	9378.0	270.0	08.März2028	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	468.981,13	2.0	9373.0	258.0	20.Jan.2028	16.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	468.608,91	2.0	10246.0	246.0	13.Jan.2028	350.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	468.618,50	2.0	9352.0	466.0	29.Apr.2030	150.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	468.373,42	2.0	9192.0	477.0	27.Juli2050	200.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	468.314,38	2.0	10165.0	555.0	17.Okt.2031	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	467.983,13	2.0	6826.0	1368.0	21.Sept.2041	147.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	467.700,92	2.0	9269.0	438.0	31.Dez.2079	350.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	467.795,70	2.0	8460.0	673.0	17.Juni2032	63.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	467.548,22	2.0	8864.0	537.0	20.Jan.2031	105.0
RWE	RWE AG RegS	Elektro-	467.579,12	2.0	10238.0	575.0	10.Jan.2032	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	467.607,51	2.0	10299.0	351.0	12.März2029	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	467.215,07	2.0	9311.0	456.0	16.März2030	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	466.210,56	2.0	9023.0	472.0	24.Apr.2030	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	466.083,76	2.0	9304.0	326.0	04.Okt.2028	25.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	465.241,41	2.0	10323.0	191.0	30.Mai2027	413.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	464.953,50	2.0	10233.0	171.0	18.März2028	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	464.066,96	2.0	10129.0	337.0	15.Feb.2029	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	463.667,13	2.0	9830.0	170.0	16.März2027	145.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	463.741,31	2.0	6519.0	1895.0	04.Sept.2049	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	463.761,08	2.0	9762.0	103.0	29.Juni2026	1.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	463.409,99	2.0	10136.0	221.0	28.Nov.2027	300.0
ACEIM	ACEA SPA MTN RegS	Local Authority	463.302,50	2.0	9257.0	374.0	06.Apr.2029	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	463.159,59	2.0	9724.0	145.0	29.Nov.2026	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	461.893,63	2.0	5739.0	2041.0	09.Okt.2050	105.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	461.900,50	2.0	9199.0	544.0	15.März2031	160.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	461.833,32	2.0	6321.0	1381.0	04.Dez.2040	93.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	461.599,46	2.0	9167.0	438.0	17.Jan.2030	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	461.361,82	2.0	9960.0	689.0	01.Aug.2033	338.0
ENIIM	ENI SPA MTN RegS	Energie	460.843,03	2.0	9519.0	317.0	19.Sept.2028	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	460.943,93	2.0	8685.0	603.0	01.Okt.2031	88.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	461.018,30	2.0	10244.0	767.0	12.Juni2034	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	460.593,00	2.0	10035.0	213.0	20.Sept.2027	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	460.600,10	2.0	10208.0	607.0	17.Mai2032	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	460.038,12	2.0	11039.0	637.0	19.Juli2034	513.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	460.161,80	2.0	9404.0	322.0	26.Sept.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	459.673,52	2.0	9174.0	343.0	08.Dez.2028	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	458.997,10	2.0	6780.0	1350.0	15.März2040	80.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	458.598,46	2.0	10185.0	773.0	07.Juni2034	363.0
DGFP	VINCI SA MTN RegS	Transport	458.619,50	2.0	9172.0	342.0	27.Nov.2028	0.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	458.275,13	2.0	8824.0	819.0	31.Mai2034	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	457.940,99	2.0	9903.0	898.0	11.Sept.2036	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	457.275,05	2.0	8660.0	620.0	11.Dez.2031	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	456.339,90	2.0	9977.0	488.0	28.Okt.2030	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	456.437,42	2.0	10261.0	358.0	04.Juli2030	388.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	455.954,26	2.0	6636.0	1825.0	09.Dez.2049	175.0
GFCFP	GECINA SA MTN RegS	REITS	455.561,20	2.0	7509.0	1022.0	30.Juni2036	88.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	455.305,80	2.0	9077.0	432.0	14.Nov.2029	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	454.866,70	2.0	7573.0	1284.0	26.Mai2040	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	454.607,52	2.0	9080.0	473.0	28.Apr.2030	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	454.012,70	2.0	5013.0	2206.0	08.Dez.2050	63.0
BASGR	BASF SE MTN RegS	Basic Industry	453.795,50	2.0	8908.0	604.0	06.Okt.2031	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	453.710,15	2.0	9520.0	258.0	31.Jan.2028	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	453.393,40	2.0	9003.0	618.0	18.Jan.2032	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	453.105,90	2.0	10043.0	617.0	14.Mai2032	313.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	453.220,67	2.0	9329.0	324.0	01.Okt.2028	50.0
AEMSPA	A2A SPA MTN RegS	Local Authority	453.221,62	2.0	8201.0	709.0	28.Okt.2032	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	452.811,36	2.0	10925.0	644.0	12.Sept.2033	527.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	452.654,32	2.0	7481.0	1045.0	26.Okt.2036	100.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	452.339,73	2.0	10323.0	606.0	03.Sept.2032	413.0
CTPNV	CTP NV MTN RegS	Financial Other	451.497,43	2.0	9939.0	511.0	10.März2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	451.142,77	2.0	8905.0	671.0	21.Sept.2032	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	450.861,67	2.0	8941.0	508.0	08.Okt.2030	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	450.680,86	2.0	8995.0	418.0	14.Sept.2029	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	450.463,47	2.0	9993.0	605.0	26.Mai2033	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	450.476,30	2.0	9990.0	841.0	22.Mai2035	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	450.256,31	2.0	9976.0	536.0	09.Mai2031	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	449.842,57	2.0	9903.0	143.0	15.Dez.2026	190.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	449.462,43	2.0	8980.0	420.0	16.Sept.2029	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	449.335,71	2.0	8968.0	419.0	14.Sept.2029	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	448.046,94	2.0	9950.0	454.0	06.Juni2030	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	447.635,25	2.0	7290.0	1234.0	13.Juli2040	186.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	447.017,44	2.0	9793.0	194.0	14.Juni2027	141.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	446.459,89	2.0	8927.0	575.0	05.Juni2031	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	446.295,95	2.0	7113.0	1272.0	23.Juni2039	88.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	446.098,79	2.0	9838.0	131.0	12.Okt.2026	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	446.152,98	2.0	9765.0	238.0	22.Nov.2027	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	445.681,96	2.0	8134.0	746.0	01.März2033	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	445.739,77	2.0	8054.0	885.0	17.Jan.2035	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	445.484,57	2.0	9725.0	229.0	25.Okt.2027	138.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	445.344,23	2.0	10221.0	291.0	20.Sept.2028	353.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	445.112,96	2.0	9016.0	415.0	06.Sept.2029	40.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	444.944,54	2.0	8524.0	1146.0	30.Okt.2038	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	444.735,08	2.0	9747.0	1236.0	10.Feb.2043	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	443.996,27	2.0	9860.0	622.0	06.Juni2032	325.0
ANNGR	VONOVIA SE RegS	Financial Other	443.706,11	2.0	8812.0	1054.0	22.März2038	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	443.730,38	2.0	10648.0	204.0	15.Sept.2028	600.0
RELLN	RELX FINANCE BV RegS	Technologie	442.944,62	2.0	9830.0	185.0	13.Mai2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	442.795,86	2.0	10286.0	499.0	15.Jan.2031	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	442.395,27	2.0	10121.0	375.0	11.Juli2029	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	440.898,63	2.0	9764.0	108.0	15.Juli2027	38.0
RWE	RWE AG RegS	Elektro-	440.066,29	2.0	10418.0	791.0	13.Feb.2035	413.0
ACEIM	ACEA SPA MTN RegS	Local Authority	440.068,66	2.0	9769.0	283.0	23.Mai2028	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	440.071,18	2.0	10610.0	291.0	24.Aug.2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	439.583,93	2.0	9741.0	275.0	10.Apr.2028	160.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	439.342,38	2.0	10491.0	358.0	27.Juni2034	513.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	439.152,46	2.0	9744.0	183.0	20.Apr.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	438.831,11	2.0	8272.0	1043.0	29.Mai2037	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	438.947,50	2.0	9728.0	128.0	28.Sept.2026	38.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	438.667,38	2.0	9728.0	778.0	19.Mai2034	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	438.464,20	2.0	7173.0	1213.0	21.Juni2039	138.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	438.165,50	2.0	8763.0	584.0	09.Juni2031	50.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	437.280,25	2.0	8719.0	594.0	21.Apr.2042	185.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	437.128,12	2.0	8687.0	609.0	24.Okt.2031	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	436.614,34	2.0	8622.0	590.0	13.Okt.2031	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	436.641,66	2.0	9649.0	197.0	16.Juni2027	55.0
ASML	ASML HOLDING NV RegS	Technologie	435.371,26	2.0	9658.0	635.0	17.Mai2032	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	434.883,20	2.0	6904.0	1467.0	04.Nov.2041	90.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	433.252,94	2.0	10107.0	583.0	20.März2033	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	432.986,88	2.0	8646.0	557.0	03.März2031	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	433.054,23	2.0	8659.0	582.0	27.Mai2031	38.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	432.697,20	2.0	8651.0	539.0	25.Nov.2030	5.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	432.114,29	2.0	8587.0	610.0	25.Okt.2031	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	432.126,62	2.0	9979.0	572.0	05.Nov.2031	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	431.938,15	2.0	10481.0	376.0	13.Sept.2030	425.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	430.616,48	2.0	10350.0	189.0	21.Juni2027	425.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	430.230,66	2.0	9541.0	276.0	09.Apr.2028	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	430.322,26	2.0	10532.0	637.0	01.Dez.2032	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	429.758,04	2.0	10434.0	711.0	30.Okt.2044	500.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	429.582,67	2.0	10184.0	682.0	03.Juli2033	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	429.338,69	2.0	9470.0	438.0	20.Jan.2030	180.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	429.144,88	2.0	8574.0	552.0	27.Jan.2031	25.0
ANNGR	VONOVIA SE RegS	Financial Other	429.190,74	2.0	8570.0	561.0	24.März2031	63.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	429.079,49	2.0	6554.0	1391.0	26.Nov.2040	87.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	428.777,91	2.0	8547.0	817.0	21.März2034	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	428.163,66	2.0	10460.0	401.0	27.Nov.2034	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	427.858,81	2.0	10430.0	224.0	09.Nov.2028	450.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	428.005,91	2.0	10647.0	593.0	28.Apr.2032	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	427.754,29	2.0	10682.0	447.0	07.Juni2031	464.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	427.791,09	2.0	8124.0	731.0	19.Jan.2033	63.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	427.517,48	2.0	9892.0	189.0	04.Juni2027	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	427.210,46	2.0	10031.0	542.0	20.Mai2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	427.133,86	2.0	10449.0	320.0	28.Nov.2029	425.0
COVFP	COVIVIO SA MTN RegS	REITS	426.751,74	2.0	10654.0	598.0	05.Juni2032	463.0
AXASA	AXA SA MTN RegS	Versicherung	426.684,80	2.0	10416.0	467.0	12.Okt.2030	375.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	426.306,15	2.0	10260.0	265.0	31.Dez.2079	463.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	425.671,15	2.0	10540.0	350.0	25.März2029	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	425.575,42	2.0	10000.0	477.0	27.Aug.2030	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	424.956,58	2.0	8348.0	1111.0	27.Sept.2038	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	424.768,05	2.0	8470.0	615.0	06.Okt.2031	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	424.333,66	2.0	10350.0	1244.0	13.Okt.2042	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	423.966,35	2.0	10366.0	385.0	02.Jan.2035	525.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	423.638,09	2.0	9382.0	456.0	26.März2030	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	423.301,18	2.0	8054.0	743.0	11.Jan.2033	20.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	422.964,82	2.0	7871.0	902.0	06.Feb.2035	100.0
EOANGR	E.ON SE MTN RegS	Elektro-	421.937,20	2.0	8922.0	533.0	18.Dez.2030	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.741,86	2.0	9918.0	376.0	06.Juni2029	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	421.796,15	2.0	10377.0	488.0	06.Jan.2031	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	421.389,79	2.0	9864.0	163.0	09.Feb.2027	150.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	421.324,82	2.0	10257.0	294.0	29.Aug.2028	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	420.817,67	2.0	10367.0	502.0	24.Jan.2031	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	420.605,03	2.0	7995.0	743.0	16.Feb.2033	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	420.304,55	2.0	10329.0	693.0	11.Jan.2035	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	420.091,57	2.0	10495.0	282.0	08.Juni2048	500.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	420.095,59	2.0	10221.0	295.0	03.Sept.2028	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	420.047,55	2.0	8352.0	802.0	20.Jan.2034	125.0
ASSGEN	GENERTEL SPA RegS	Versicherung	417.583,90	2.0	10229.0	236.0	14.Dez.2047	425.0
RWE	RWE AG RegS	Elektro-	417.638,80	2.0	10322.0	329.0	13.Feb.2029	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	417.720,22	2.0	10214.0	631.0	02.Nov.2032	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	417.721,77	2.0	10415.0	441.0	22.Mai2031	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	417.100,28	2.0	10284.0	338.0	29.Jan.2029	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	416.963,21	2.0	10132.0	207.0	23.Aug.2032	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	416.336,39	2.0	9241.0	306.0	20.Juli2028	13.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	416.159,81	2.0	10286.0	862.0	05.März2036	413.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	415.625,71	2.0	8275.0	889.0	13.März2035	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	415.657,99	2.0	10221.0	326.0	03.Jan.2030	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	415.221,20	2.0	8244.0	790.0	17.Jan.2034	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	414.863,87	2.0	10199.0	456.0	16.Juli2035	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	414.930,71	2.0	10263.0	586.0	22.Feb.2032	363.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	414.511,42	2.0	10161.0	132.0	22.Nov.2026	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	414.676,67	2.0	8237.0	704.0	19.Nov.2032	100.0
EQIX	EQUINIX INC	Technologie	414.207,93	2.0	8260.0	735.0	15.März2033	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	413.798,94	2.0	10157.0	137.0	06.Dez.2026	363.0
EDENFP	EDENRED RegS	Technologie	413.387,06	2.0	10154.0	139.0	13.Dez.2026	363.0
EDENFP	EDENRED RegS	Technologie	413.055,60	2.0	10017.0	609.0	05.Aug.2032	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	412.798,34	2.0	7982.0	1066.0	06.Nov.2037	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	412.903,14	2.0	10308.0	359.0	29.Mai2029	350.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	412.953,68	2.0	10278.0	769.0	24.Apr.2034	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	412.752,57	2.0	9045.0	551.0	18.März2031	113.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	412.406,00	2.0	9701.0	288.0	05.Juni2028	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	412.104,82	2.0	8172.0	766.0	05.Juli2033	75.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	411.580,13	2.0	10074.0	385.0	13.Sept.2029	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	411.626,04	2.0	10210.0	821.0	21.März2035	350.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	411.308,90	2.0	8215.0	753.0	22.Apr.2033	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	411.334,56	2.0	10252.0	747.0	16.Mai2034	410.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	411.410,70	2.0	10240.0	351.0	30.Apr.2029	375.0
RWE	RWE AG RegS	Elektro-	411.450,53	2.0	8174.0	795.0	26.Nov.2033	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	411.027,56	2.0	10259.0	433.0	29.Mai2035	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	410.666,09	2.0	10040.0	561.0	07.Okt.2031	332.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	410.738,97	2.0	10174.0	590.0	12.März2032	371.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	410.743,62	2.0	7638.0	1159.0	01.Juli2039	196.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	410.434,56	2.0	8181.0	813.0	22.Nov.2033	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	410.119,87	2.0	10075.0	402.0	25.Nov.2029	325.0
AEMSPA	A2A SPA MTN RegS	Local Authority	409.861,49	2.0	9998.0	84.0	15.Juni2026	250.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	409.417,14	2.0	10009.0	472.0	02.Okt.2030	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	409.189,53	2.0	9426.0	320.0	20.Sept.2028	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	409.146,54	2.0	10061.0	810.0	16.Juli2035	408.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	408.815,87	2.0	10009.0	565.0	19.Nov.2036	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	407.646,05	2.0	9988.0	125.0	28.Sept.2026	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	406.857,90	2.0	10044.0	581.0	20.Feb.2037	413.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	405.548,68	2.0	10024.0	514.0	30.Jan.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	405.110,26	2.0	10111.0	903.0	27.Mai2036	363.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	405.184,47	2.0	10072.0	685.0	09.Apr.2033	325.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	405.244,18	2.0	10105.0	532.0	16.Mai2031	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	404.988,90	2.0	10000.0	454.0	24.Juni2030	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	405.011,14	2.0	8460.0	681.0	24.Juli2032	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	405.046,79	2.0	10084.0	685.0	30.Apr.2033	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	405.064,91	2.0	10045.0	674.0	20.März2033	350.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	404.681,55	2.0	9549.0	383.0	26.Juni2029	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	404.577,08	2.0	10044.0	436.0	01.Apr.2031	350.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	404.169,79	2.0	9956.0	119.0	02.Okt.2026	213.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	403.780,72	2.0	9980.0	146.0	10.Dez.2026	225.0
AEMSPA	A2A SPA MTN RegS	Local Authority	403.392,29	2.0	9952.0	802.0	30.Jan.2035	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	403.148,03	2.0	9945.0	661.0	14.Dez.2032	325.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	402.912,14	2.0	10045.0	1351.0	19.Mai2045	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	402.652,33	2.0	7996.0	875.0	15.Sept.2034	77.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	402.492,76	2.0	9952.0	504.0	18.Feb.2032	350.0
AXASA	AXA SA MTN RegS	Versicherung	402.007,93	2.0	8839.0	550.0	07.Okt.2041	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	401.492,73	2.0	10007.0	277.0	05.Mai2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	401.576,77	2.0	9914.0	504.0	10.Jan.2031	297.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	401.579,24	2.0	6666.0	1445.0	30.Nov.2040	50.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	401.399,32	2.0	10014.0	534.0	21.Mai2031	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	400.947,35	2.0	10012.0	282.0	28.Mai2028	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	401.002,14	2.0	10006.0	372.0	19.Mai2029	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	400.723,86	2.0	9912.0	581.0	18.Feb.2033	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	400.440,00	2.0	10011.0	288.0	16.Juni2029	356.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	400.563,05	2.0	10006.0	413.0	05.Dez.2029	300.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	398.764,14	2.0	8359.0	724.0	01.März2033	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	398.262,63	2.0	7881.0	856.0	14.Sept.2034	113.0
CTPNV	CTP NV MTN RegS	Financial Other	398.173,25	2.0	8742.0	589.0	27.Sept.2031	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	397.997,16	2.0	9950.0	547.0	19.Juni2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	397.459,02	2.0	6545.0	1401.0	24.Okt.2041	125.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	396.961,60	2.0	9921.0	188.0	08.Juni2027	213.0
DSFIR	DSM BV MTN RegS	Basic Industry	396.614,36	2.0	9815.0	887.0	25.Feb.2036	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	396.093,21	2.0	9848.0	263.0	28.Feb.2028	188.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	395.481,94	2.0	9840.0	1289.0	07.Mai2045	463.0
ARRFP	APRR SA MTN RegS	Transport	395.384,60	2.0	9749.0	738.0	06.Jan.2034	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	395.074,06	2.0	9812.0	132.0	19.Okt.2026	100.0
ARRFP	APRR SA MTN RegS	Transport	394.809,95	2.0	9819.0	155.0	14.Jan.2027	125.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	394.786,96	2.0	9870.0	99.0	13.Juni2026	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	393.535,40	2.0	9771.0	248.0	10.Jan.2028	159.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	393.668,01	2.0	8721.0	517.0	25.Sept.2030	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	392.956,32	2.0	9823.0	97.0	05.Juni2026	38.0
AEMSPA	A2A SPA MTN RegS	Local Authority	392.732,41	2.0	9782.0	265.0	16.März2028	150.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	392.413,55	2.0	9787.0	107.0	12.Juli2026	25.0
LIN	LINDE PLC MTN RegS	Basic Industry	391.798,80	2.0	9785.0	1342.0	04.Juni2044	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	391.360,23	2.0	8644.0	602.0	12.Sept.2031	70.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	391.253,24	2.0	9752.0	169.0	27.Feb.2027	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	391.264,47	2.0	5046.0	2377.0	14.Sept.2061	138.0
EOANGR	E.ON SE RegS	Elektro-	390.229,05	2.0	8634.0	618.0	07.Nov.2031	63.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	389.624,26	2.0	8614.0	607.0	25.Sept.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	389.631,90	2.0	9695.0	263.0	22.Feb.2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	389.364,82	2.0	9610.0	171.0	16.Juni2047	125.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	388.950,22	2.0	5471.0	1930.0	09.Sept.2049	113.0
LIN	LINDE PLC RegS	Basic Industry	387.686,64	2.0	9692.0	129.0	30.Sept.2026	0.0
OMVAV	OMV AG MTN RegS	Energie	387.698,18	2.0	10049.0	892.0	04.Sept.2036	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	387.326,37	2.0	9670.0	464.0	22.Mai2030	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	387.236,50	2.0	8079.0	866.0	17.Okt.2034	113.0
EOANGR	E.ON SE RegS	Elektro-	385.440,90	2.0	9980.0	1005.0	05.Sept.2038	388.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	385.042,64	2.0	9577.0	260.0	08.Feb.2029	138.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	384.419,72	2.0	9571.0	219.0	03.Sept.2027	50.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	383.686,39	2.0	9564.0	220.0	08.Sept.2027	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	383.539,92	2.0	9543.0	234.0	02.Nov.2028	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	383.252,88	2.0	9560.0	374.0	09.Mai2029	220.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	383.409,04	2.0	9544.0	452.0	30.März2030	200.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	383.166,35	2.0	9579.0	196.0	08.Juni2027	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	382.761,71	2.0	9524.0	450.0	18.März2030	188.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	382.462,29	2.0	10013.0	122.0	14.Sept.2026	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	382.534,63	2.0	9546.0	633.0	18.Mai2032	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	382.117,46	2.0	10034.0	414.0	27.Nov.2029	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	382.123,46	2.0	10581.0	461.0	05.Sept.2030	438.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	381.640,11	2.0	10112.0	357.0	19.März2029	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	381.317,71	2.0	10062.0	592.0	03.Feb.2032	300.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	380.885,08	2.0	9907.0	775.0	05.Sept.2034	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	380.446,80	2.0	9430.0	426.0	28.Nov.2029	150.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	380.472,55	2.0	10021.0	670.0	24.Jan.2033	325.0
LIN	LINDE PLC RegS	Basic Industry	380.313,15	2.0	5363.0	2103.0	30.Sept.2051	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	380.067,80	2.0	8939.0	481.0	05.Mai2030	35.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	379.523,73	2.0	9352.0	266.0	17.Juni2033	138.0
ARRFP	APRR SA MTN RegS	Transport	379.287,69	2.0	9425.0	440.0	25.Jan.2030	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	379.032,46	2.0	8677.0	632.0	14.Jan.2032	88.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	378.738,06	2.0	9953.0	227.0	21.Okt.2027	228.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	378.838,62	2.0	7512.0	1043.0	17.Sept.2036	88.0
EOANGR	E.ON SE RegS	Elektro-	378.303,07	2.0	8830.0	591.0	20.Aug.2031	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	378.346,80	2.0	10495.0	219.0	26.Okt.2028	500.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	378.436,68	2.0	8801.0	982.0	13.Juni2036	188.0
SAPGR	SAP SE RegS	Technologie	378.489,98	2.0	9428.0	454.0	13.März2030	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	377.781,47	2.0	9999.0	601.0	21.März2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	377.582,86	2.0	9399.0	346.0	04.Jan.2029	93.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	377.615,99	2.0	9430.0	268.0	28.Feb.2028	38.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	376.200,25	2.0	10023.0	586.0	04.Feb.2032	375.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	375.098,36	2.0	9287.0	509.0	05.Nov.2030	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	374.925,29	2.0	9267.0	499.0	27.Sept.2030	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	374.744,22	2.0	9362.0	383.0	23.Mai2029	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	374.291,27	2.0	9977.0	539.0	09.Juni2031	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	374.087,37	2.0	9316.0	321.0	21.Sept.2028	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	373.183,52	2.0	9279.0	447.0	11.Feb.2030	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	373.276,35	2.0	9331.0	290.0	17.Mai2028	13.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	373.091,34	2.0	9302.0	296.0	14.Juni2028	25.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	372.887,41	2.0	8196.0	848.0	19.Juli2034	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	372.907,09	2.0	10338.0	376.0	06.Sept.2030	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	372.409,45	2.0	7036.0	1299.0	16.Okt.2039	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	371.875,16	2.0	9908.0	803.0	06.Juni2035	463.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	371.948,40	2.0	8691.0	603.0	01.Okt.2031	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	371.784,63	2.0	9266.0	550.0	28.März2031	138.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	371.553,93	2.0	9877.0	697.0	06.Mai2033	300.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	371.624,76	2.0	7322.0	1217.0	07.Okt.2039	163.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	371.258,07	2.0	9258.0	347.0	06.Apr.2034	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	371.351,07	2.0	8192.0	785.0	04.Okt.2033	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	371.137,23	2.0	9758.0	284.0	26.Mai2028	175.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	370.082,97	2.0	10545.0	672.0	24.Mai2033	438.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	369.314,13	2.0	8193.0	748.0	06.Apr.2033	75.0
RELLN	RELX FINANCE BV RegS	Technologie	369.037,32	2.0	8660.0	646.0	10.März2032	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	368.830,96	2.0	7755.0	1016.0	06.Mai2036	95.0
ARRFP	APRR SA MTN RegS	Transport	367.906,40	2.0	9130.0	615.0	13.Jan.2032	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	367.508,64	2.0	8146.0	831.0	14.Feb.2034	63.0
MCO	MOODYS CORPORATION	Technologie	365.815,39	2.0	9116.0	455.0	25.Feb.2030	95.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	365.052,46	2.0	8989.0	747.0	19.Sept.2033	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	364.425,04	2.0	9082.0	449.0	24.Jan.2030	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	363.490,54	2.0	9693.0	127.0	22.Sept.2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	362.881,95	2.0	7372.0	1224.0	19.Sept.2039	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	362.815,60	2.0	8418.0	961.0	09.Mai2036	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	362.112,69	2.0	10316.0	441.0	16.Mai2030	390.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	361.605,39	2.0	8007.0	910.0	14.Feb.2035	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	361.655,01	2.0	9004.0	416.0	14.Sept.2029	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	361.739,25	2.0	9040.0	384.0	07.Mai2029	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	359.967,65	2.0	8838.0	645.0	17.Juni2032	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	358.046,63	2.0	9519.0	1356.0	14.Mai2044	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	357.170,09	2.0	8922.0	571.0	18.Mai2031	95.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	356.918,85	2.0	8914.0	425.0	04.Okt.2029	13.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	356.951,97	2.0	10134.0	956.0	09.Apr.2037	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	356.465,64	2.0	10142.0	1353.0	09.Mai2046	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	354.396,88	2.0	10612.0	685.0	05.Okt.2033	425.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	353.715,60	2.0	8772.0	581.0	02.Juli2031	75.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	352.438,40	2.0	8732.0	777.0	24.Okt.2033	125.0
BASGR	BASF SE MTN RegS	Basic Industry	352.189,25	2.0	7965.0	1087.0	15.Nov.2037	163.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	352.239,92	2.0	10051.0	908.0	30.Mai2036	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	351.165,32	2.0	6296.0	1463.0	03.Dez.2040	38.0
OMVAV	OMV AG MTN RegS	Energie	349.519,03	2.0	8227.0	845.0	03.Juli2034	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	347.579,01	2.0	11214.0	643.0	25.Okt.2033	588.0
ANNGR	VONOVIA SE RegS	Financial Other	346.640,25	2.0	6783.0	1332.0	14.Juni2041	150.0
ACEIM	ACEA SPA MTN RegS	Local Authority	345.588,59	2.0	9810.0	134.0	24.Okt.2026	100.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	344.538,53	2.0	8488.0	711.0	12.Okt.2053	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	344.083,40	2.0	7952.0	949.0	16.Juli2035	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	343.342,50	2.0	8551.0	633.0	15.Jan.2032	80.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	343.457,68	2.0	8550.0	540.0	22.Jan.2031	91.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	342.541,76	2.0	8483.0	773.0	17.Jan.2034	200.0
ENELIM	ENEL SPA RegS	Elektro-	340.334,47	2.0	10758.0	253.0	31.Dez.2079	638.0
T	AT&T INC	Kommunikation	340.445,97	2.0	8645.0	1072.0	19.Mai2038	260.0
CTPNV	CTP NV MTN RegS	Financial Other	338.171,86	2.0	9638.0	166.0	18.Feb.2027	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	337.844,80	2.0	6029.0	1834.0	10.Sept.2049	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	336.823,89	2.0	10299.0	807.0	17.Apr.2035	414.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	335.904,45	2.0	8339.0	679.0	08.Juli2032	63.0
BKTSM	BANKINTER SA RegS	Bankwesen	334.761,43	2.0	10794.0	451.0	13.Sept.2031	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	332.145,41	2.0	7842.0	1026.0	02.Sept.2036	110.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	330.870,05	2.0	8253.0	1092.0	14.Mai2038	225.0
FI	FISERV INC	Technologie	328.899,04	2.0	9243.0	474.0	01.Juli2030	163.0
AEMSPA	A2A SPA MTN RegS	Local Authority	328.378,80	2.0	8148.0	788.0	02.Nov.2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	327.660,55	2.0	9767.0	185.0	28.Apr.2027	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	327.207,35	2.0	10463.0	191.0	16.Juli2028	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	325.463,01	2.0	10004.0	826.0	03.Juni2035	392.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	325.005,07	2.0	8098.0	801.0	20.Sept.2033	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	324.373,00	2.0	6449.0	1417.0	02.Nov.2040	63.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	322.708,78	2.0	8062.0	762.0	14.Apr.2033	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	322.505,21	2.0	10413.0	301.0	27.Sept.2048	475.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	321.685,39	2.0	10488.0	699.0	17.Nov.2033	413.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	321.330,54	1.0	9973.0	185.0	08.Juni2027	263.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	320.978,06	1.0	9876.0	460.0	31.Dez.2079	400.0
ANNGR	VONOVIA SE RegS	Financial Other	320.224,36	1.0	6367.0	1385.0	28.Jan.2041	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	320.369,15	1.0	9077.0	695.0	08.Dez.2032	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	319.872,33	1.0	10477.0	248.0	03.Feb.2033	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	319.651,02	1.0	10512.0	501.0	26.Feb.2036	488.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	318.553,38	1.0	10331.0	615.0	20.Sept.2032	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	318.433,04	1.0	5706.0	2066.0	14.Sept.2051	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	317.035,59	1.0	6174.0	1748.0	01.Juli2049	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	315.509,84	1.0	8597.0	1157.0	29.März2039	225.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	315.412,24	1.0	10211.0	531.0	03.Sept.2032	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	314.091,55	1.0	10317.0	493.0	15.Jan.2031	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	311.832,64	1.0	10272.0	511.0	14.Feb.2031	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	311.128,59	1.0	10083.0	764.0	03.Jan.2035	416.0
NNGRNV	NN GROUP NV RegS	Versicherung	309.881,31	1.0	8805.0	616.0	23.Nov.2031	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	308.483,05	1.0	10005.0	762.0	16.Sept.2034	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	307.986,09	1.0	10020.0	306.0	24.Sept.2028	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	307.509,00	1.0	10152.0	434.0	18.März2035	413.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	307.174,45	1.0	9774.0	273.0	06.Apr.2028	200.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Local Authority	306.676,80	1.0	10142.0	440.0	21.März2030	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	305.753,10	1.0	9953.0	628.0	04.Nov.2032	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	305.051,99	1.0	10138.0	808.0	19.Mai2035	438.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	303.769,95	1.0	10052.0	419.0	31.Dez.2079	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	303.843,85	1.0	10061.0	677.0	04.Apr.2033	350.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	303.862,92	1.0	10082.0	673.0	31.Dez.2079	599.0
AXASA	AXA SA MTN RegS	Versicherung	303.105,09	1.0	10086.0	760.0	24.Juli2055	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	302.033,84	1.0	10044.0	836.0	19.Mai2035	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	302.067,26	1.0	10059.0	895.0	05.Juni2036	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	301.283,84	1.0	9946.0	435.0	13.Feb.2030	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	300.509,99	1.0	10002.0	700.0	27.Mai2033	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	300.405,45	1.0	9995.0	1366.0	27.Mai2045	400.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	299.981,84	1.0	9980.0	619.0	21.Mai2032	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	299.745,92	1.0	9896.0	587.0	05.März2033	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	299.311,35	1.0	9948.0	367.0	07.Mai2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	298.888,95	1.0	9963.0	965.0	17.Juni2037	379.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	298.956,12	1.0	9899.0	159.0	25.Jan.2027	175.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	298.629,18	1.0	9954.0	291.0	19.Juni2028	275.0
BAERVX	ELM BV RegS	Bankwesen	298.702,08	1.0	9957.0	465.0	19.Juni2030	338.0
ARRFP	APRR SA MTN RegS	Transport	297.922,56	1.0	9917.0	511.0	14.Jan.2031	288.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	297.431,13	1.0	9829.0	89.0	02.Juli2027	90.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	296.047,81	1.0	9102.0	570.0	20.Mai2031	113.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	295.413,86	1.0	5319.0	2143.0	24.Nov.2051	95.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	294.179,00	1.0	8368.0	609.0	22.Sept.2031	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	294.233,65	1.0	9761.0	166.0	22.Feb.2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	293.658,96	1.0	9760.0	908.0	16.Mai2036	338.0
ENIIM	ENI SPA NC6 RegS	Energie	293.757,76	1.0	9774.0	164.0	31.Dez.2079	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	292.777,01	1.0	9713.0	157.0	15.Jan.2032	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	292.147,54	1.0	9461.0	150.0	21.März2082	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	291.877,55	1.0	9714.0	139.0	09.Nov.2026	25.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	290.942,46	1.0	9593.0	193.0	31.Dez.2079	138.0
SO	SOUTHERN COMPANY (THE)	Elektro-	290.241,51	1.0	9533.0	194.0	15.Sept.2081	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	289.679,28	1.0	9578.0	196.0	14.Sept.2032	104.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	288.550,08	1.0	9554.0	185.0	02.Aug.2032	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	287.537,23	1.0	9567.0	278.0	18.Apr.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	287.246,96	1.0	9457.0	297.0	31.Dez.2079	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	286.987,06	1.0	9516.0	213.0	15.Nov.2032	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	285.651,83	1.0	9507.0	466.0	21.Mai2030	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	285.128,93	1.0	8063.0	1024.0	02.Nov.2036	138.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	284.816,06	1.0	9299.0	546.0	30.Sept.2041	275.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	284.748,30	1.0	9752.0	230.0	31.Okt.2027	161.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	283.319,69	1.0	9349.0	391.0	03.Juli2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	282.960,40	1.0	9312.0	494.0	17.Sept.2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	282.269,02	1.0	7974.0	763.0	03.März2033	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	282.392,73	1.0	8280.0	959.0	28.Apr.2036	200.0
CTPNV	CTP NV MTN RegS	Financial Other	281.784,70	1.0	9271.0	385.0	21.Juni2029	125.0
LXSGR	LANXESS AG RegS	Basic Industry	280.966,65	1.0	9366.0	222.0	08.Sept.2027	0.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	278.903,00	1.0	9839.0	158.0	29.Jan.2027	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	278.711,89	1.0	10112.0	821.0	23.Mai2035	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	277.833,05	1.0	6126.0	1453.0	15.Jan.2041	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	277.733,08	1.0	9734.0	113.0	03.Aug.2026	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	277.333,08	1.0	9825.0	107.0	15.Juli2026	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	275.162,50	1.0	9986.0	453.0	20.Mai2030	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	273.709,37	1.0	8951.0	647.0	12.Juli2032	188.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	273.748,78	1.0	9855.0	130.0	15.Okt.2026	150.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	273.312,71	1.0	9939.0	663.0	31.Dez.2079	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	270.528,77	1.0	9001.0	462.0	09.März2030	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	268.138,72	1.0	9701.0	243.0	13.Dez.2027	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	266.296,77	1.0	8794.0	580.0	05.Juli2031	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	262.093,96	1.0	6439.0	1390.0	16.Feb.2041	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	260.391,90	1.0	10375.0	523.0	04.Mai2031	375.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	256.945,00	1.0	10237.0	600.0	07.Mai2032	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	256.260,74	1.0	8493.0	881.0	23.Feb.2035	163.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	252.666,90	1.0	9185.0	482.0	03.Juni2030	88.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	250.744,78	1.0	9993.0	968.0	06.Mai2037	350.0
ENIIM	ENI SPA PNC9 RegS	Energie	249.437,69	1.0	9749.0	375.0	31.Dez.2079	338.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	249.152,10	1.0	9948.0	181.0	19.Mai2027	225.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	246.886,91	1.0	9840.0	171.0	22.März2027	150.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	240.000,00	1.0	10000.0	0.0	31.Dez.2049	192.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	239.379,61	1.0	9410.0	812.0	15.Okt.2034	250.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	230.697,20	1.0	10863.0	186.0	13.Juli2028	725.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	224.557,78	1.0	9972.0	540.0	03.Juni2031	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	221.674,16	1.0	10730.0	209.0	20.Dez.2032	738.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	220.633,98	1.0	10325.0	324.0	21.Juni2034	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	220.371,85	1.0	10682.0	245.0	06.Dez.2032	650.0
ACHMEA	ACHMEA BV RegS	Versicherung	219.841,64	1.0	10646.0	696.0	02.Nov.2044	563.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	217.662,97	1.0	10509.0	274.0	13.Sept.2033	500.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	216.043,58	1.0	10490.0	824.0	13.Sept.2035	413.0
INTNED	ING GROEP NV RegS	Bankwesen	213.957,69	1.0	10543.0	400.0	20.Feb.2035	500.0
CDPRTI	CDP RETI SPA RegS	Government Sponsored	211.334,90	1.0	10263.0	535.0	04.Sept.2031	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	211.122,92	1.0	10486.0	429.0	17.Apr.2030	422.0
HERIM	HERA SPA MTN RegS	Government Sponsored	210.288,81	1.0	10452.0	666.0	20.Apr.2033	425.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	209.789,39	1.0	10269.0	215.0	21.Dez.2082	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	209.338,42	1.0	10312.0	336.0	17.Jan.2029	375.0
TEREGA	TEREGA SA RegS	Erdgas	207.885,57	1.0	10099.0	754.0	17.Sept.2034	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	207.685,51	1.0	10043.0	748.0	26.Juni2034	350.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	207.259,19	1.0	10134.0	442.0	31.Dez.2079	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	206.437,85	1.0	10211.0	564.0	20.März2037	475.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	206.017,43	1.0	10203.0	254.0	27.Feb.2028	338.0
ENELIM	ENEL SPA RegS	Elektro-	206.075,47	1.0	10278.0	345.0	31.Dez.2079	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	205.813,17	1.0	10068.0	299.0	15.Sept.2028	300.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	205.658,29	1.0	10070.0	389.0	30.Sept.2029	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	204.895,79	1.0	10025.0	564.0	04.Nov.2036	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	204.308,59	1.0	10142.0	751.0	31.März2034	350.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	203.928,22	1.0	10064.0	405.0	31.Dez.2079	412.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	203.984,08	1.0	9940.0	742.0	31.Dez.2079	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	203.570,71	1.0	9988.0	644.0	27.Nov.2032	345.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	203.209,12	1.0	10093.0	597.0	08.Apr.2032	375.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	203.266,23	1.0	10064.0	518.0	26.Feb.2031	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	203.278,70	1.0	10113.0	362.0	16.Apr.2029	319.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	203.280,88	1.0	9940.0	563.0	22.Okt.2031	345.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	202.774,74	1.0	10045.0	680.0	18.Mai2033	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	202.100,52	1.0	10080.0	531.0	20.Mai2032	343.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	201.893,23	1.0	9811.0	191.0	18.Juni2032	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	201.989,42	1.0	10086.0	615.0	30.Mai2032	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	201.076,00	1.0	9918.0	858.0	12.Feb.2036	401.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	201.119,13	1.0	10038.0	459.0	28.Mai2030	338.0
DUK	DUKE ENERGY CORP	Elektro-	201.171,03	1.0	10057.0	270.0	15.Juni2028	310.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	200.771,96	1.0	10014.0	824.0	21.Mai2035	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	200.842,95	1.0	10018.0	486.0	19.Nov.2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	200.891,22	1.0	10034.0	285.0	01.Juni2033	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.352,34	1.0	10000.0	835.0	27.Mai2035	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	200.542,32	1.0	10007.0	326.0	22.Nov.2028	288.0
DUK	DUKE ENERGY CORP	Elektro-	199.280,01	1.0	9962.0	733.0	15.Juni2034	385.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	199.437,81	1.0	9875.0	346.0	05.Feb.2029	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	199.129,45	1.0	9940.0	373.0	26.Mai2049	325.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	198.354,08	1.0	9903.0	278.0	14.Mai2028	163.0
COVFP	COVIVIO SA MTN RegS	REITS	196.698,18	1.0	9835.0	768.0	17.Juni2034	363.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	196.441,03	1.0	9778.0	139.0	09.Nov.2026	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	195.146,40	1.0	9671.0	194.0	16.Juni2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	194.642,75	1.0	9706.0	157.0	12.Jan.2028	63.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	193.996,47	1.0	9628.0	231.0	25.Okt.2027	113.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	192.552,05	1.0	9554.0	336.0	15.Dez.2028	150.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	188.468,51	1.0	9316.0	286.0	31.Aug.2081	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	187.128,29	1.0	9352.0	263.0	10.Feb.2028	13.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	186.336,64	1.0	9272.0	313.0	13.Sept.2029	60.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	185.774,84	1.0	9170.0	477.0	08.Okt.2040	175.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	184.954,93	1.0	9226.0	337.0	15.Nov.2028	38.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	183.407,47	1.0	9156.0	470.0	23.Apr.2030	100.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	181.674,09	1.0	10107.0	1248.0	15.Okt.2043	415.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	180.661,73	1.0	9032.0	391.0	04.Juni2029	38.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	178.808,22	1.0	8882.0	411.0	06.Sept.2029	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	174.107,70	1.0	8672.0	531.0	02.Dez.2030	63.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	167.409,58	1.0	10774.0	286.0	13.Nov.2028	665.0
HERIM	HERA SPA MTN RegS	Government Sponsored	162.029,17	1.0	10605.0	247.0	29.Jan.2028	520.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	161.965,35	1.0	8075.0	719.0	05.Nov.2032	38.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	160.369,52	1.0	10464.0	702.0	28.Nov.2033	413.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	158.966,35	1.0	10225.0	171.0	27.Juni2027	388.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	158.488,63	1.0	10464.0	718.0	27.März2034	475.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	157.341,74	1.0	10227.0	215.0	12.Okt.2027	388.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	157.111,02	1.0	10462.0	676.0	06.Juni2033	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	157.028,83	1.0	10232.0	472.0	23.Okt.2030	365.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	156.750,23	1.0	10341.0	243.0	15.März2028	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	155.965,09	1.0	10299.0	337.0	16.März2029	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	155.768,14	1.0	10104.0	110.0	02.Aug.2026	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	155.864,73	1.0	10310.0	999.0	31.März2038	400.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	155.591,68	1.0	10258.0	253.0	01.März2028	388.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	155.704,23	1.0	9856.0	621.0	31.Dez.2079	450.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	154.920,50	1.0	10157.0	567.0	21.Jan.2032	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	154.933,47	1.0	10327.0	751.0	11.Juni2034	425.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	154.953,97	1.0	9859.0	105.0	13.Juli2026	150.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	152.855,45	1.0	10123.0	601.0	01.Apr.2032	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	151.921,02	1.0	10048.0	432.0	08.März2030	300.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	152.078,78	1.0	10044.0	206.0	17.Aug.2027	288.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	150.124,43	1.0	7463.0	1069.0	17.Nov.2036	75.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	149.520,37	1.0	9869.0	887.0	26.Feb.2036	338.0
MCO	MOODYS CORPORATION	Technologie	148.939,56	1.0	9881.0	166.0	09.März2027	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	148.674,04	1.0	9906.0	189.0	07.Juni2027	213.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	148.353,12	1.0	9878.0	280.0	25.Mai2028	225.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	147.437,23	1.0	9696.0	196.0	23.Juni2027	136.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	147.455,53	1.0	9718.0	218.0	16.Sept.2027	150.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	142.345,20	1.0	9415.0	324.0	17.Okt.2028	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	141.329,97	1.0	9410.0	283.0	04.Mai2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	136.479,55	1.0	6737.0	1424.0	14.Juni2041	88.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	125.150,88	1.0	8311.0	728.0	15.März2033	125.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	111.957,21	1.0	10871.0	528.0	22.Nov.2031	575.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	111.180,24	1.0	7400.0	1365.0	17.Mai2041	150.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	110.846,98	1.0	10882.0	479.0	23.Jan.2032	525.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	110.128,01	1.0	10636.0	197.0	25.Okt.2027	588.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	109.851,94	1.0	10656.0	603.0	26.Sept.2032	463.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	108.960,84	1.0	10577.0	378.0	30.Nov.2029	588.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	107.979,64	1.0	10429.0	518.0	11.Juli2031	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	108.118,28	1.0	10494.0	301.0	21.Sept.2028	438.0
ERGIM	ERG SPA MTN RegS	Elektro-	107.704,34	1.0	10381.0	435.0	03.Juli2030	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	107.054,93	0.0	10412.0	457.0	13.Sept.2030	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	105.795,19	0.0	10552.0	438.0	20.Mai2030	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	105.532,00	0.0	10268.0	208.0	20.Sept.2027	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.227,70	0.0	10440.0	495.0	31.Dez.2079	487.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	105.275,67	0.0	10160.0	355.0	24.Juni2029	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.745,27	0.0	10436.0	444.0	15.Mai2035	481.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	104.747,95	0.0	10184.0	117.0	29.Sept.2026	413.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	104.830,20	0.0	10431.0	434.0	03.Mai2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.519,45	0.0	10386.0	248.0	25.Apr.2033	488.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	104.712,43	0.0	10194.0	387.0	11.Sept.2029	363.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	104.437,88	0.0	10440.0	622.0	31.Dez.2079	513.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.127,98	0.0	10219.0	217.0	30.Nov.2027	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.131,57	0.0	10298.0	800.0	03.März2035	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	104.195,07	0.0	10162.0	377.0	31.Aug.2029	325.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	104.066,92	0.0	10198.0	559.0	28.Nov.2031	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.717,18	0.0	10165.0	210.0	30.Nov.2032	388.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	103.764,37	0.0	10063.0	608.0	09.Juli2032	338.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	103.841,06	0.0	10374.0	280.0	08.Juni2029	416.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	103.531,21	0.0	10248.0	584.0	15.März2032	413.0
SOGESA	SOGECAP SA RegS	Versicherung	103.625,62	0.0	10261.0	751.0	03.Apr.2045	500.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	103.373,97	0.0	10251.0	153.0	04.Apr.2027	425.0
MAPSM	MAPFRE SA RegS	Versicherung	102.656,56	0.0	10177.0	174.0	31.März2047	438.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.415,93	0.0	10139.0	159.0	26.Feb.2027	338.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	102.337,84	0.0	10035.0	203.0	09.Sept.2027	263.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	101.990,34	0.0	10171.0	677.0	23.Mai2033	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.121,29	0.0	10134.0	433.0	25.März2030	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	101.737,23	0.0	9953.0	191.0	13.Juli2027	238.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.888,33	0.0	9916.0	766.0	04.Sept.2034	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.629,16	0.0	9952.0	479.0	23.Okt.2030	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.666,38	0.0	9923.0	705.0	16.Sept.2033	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	101.093,01	0.0	9946.0	213.0	25.Sept.2027	225.0
VGPBB	VGP NV RegS	Financial Other	101.219,78	0.0	10038.0	495.0	29.Jan.2031	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	101.269,00	0.0	9992.0	424.0	28.Jan.2035	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	101.278,62	0.0	10071.0	327.0	08.Dez.2028	313.0
SESGFP	SES SA MTN RegS	Kommunikation	101.013,56	0.0	9955.0	329.0	14.Jan.2029	350.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	100.489,36	0.0	9977.0	816.0	08.Apr.2035	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	100.292,51	0.0	9825.0	783.0	22.Nov.2034	363.0
FINPOW	FINGRID OYJ RegS	Gehalten, keine Gewährleistung	100.164,48	0.0	9938.0	755.0	20.März2034	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.167,11	0.0	9810.0	916.0	21.Nov.2036	363.0
RWE	RWE AG (NC5.25) RegS	Elektro-	100.188,92	0.0	10019.0	458.0	18.Juni2055	413.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	99.835,57	0.0	9965.0	189.0	19.Mai2027	238.0
RWE	RWE AG (NC8) RegS	Elektro-	99.925,54	0.0	9993.0	661.0	18.Juni2055	463.0
VATFAL	VATTENFALL AB RegS	Gehalten, keine Gewährleistung	99.455,98	0.0	9872.0	172.0	19.März2077	300.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Local Authority	99.211,72	0.0	9832.0	817.0	12.März2035	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	99.089,08	0.0	9902.0	880.0	11.Juni2036	425.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.615,77	0.0	9799.0	155.0	15.Jan.2027	150.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	98.115,47	0.0	9778.0	157.0	31.Dez.2079	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	98.192,12	0.0	9792.0	170.0	06.März2027	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	98.049,51	0.0	9794.0	189.0	21.Mai2027	150.0
FI	FISERV INC	Technologie	98.064,51	0.0	9698.0	199.0	01.Juli2027	113.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	97.041,32	0.0	9686.0	164.0	08.Feb.2027	50.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	96.665,19	0.0	9625.0	239.0	22.Nov.2027	75.0
NEXIIM	NEXI SPA RegS	Technologie	96.439,92	0.0	9619.0	347.0	30.Apr.2029	213.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	96.041,98	0.0	9513.0	299.0	17.Juli2028	100.0
XOM	EXXON MOBIL CORP	Energie	94.712,49	0.0	9420.0	297.0	26.Juni2028	52.0
ENGIFP	ENGIE SA RegS	Erdgas	94.500,79	0.0	9368.0	287.0	31.Dez.2079	150.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	94.134,35	0.0	9217.0	637.0	24.Juni2032	200.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	94.154,33	0.0	9410.0	285.0	05.Mai2028	50.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	93.543,22	0.0	9340.0	376.0	27.Apr.2029	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	92.707,51	0.0	9263.0	474.0	29.Mai2030	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	92.315,76	0.0	9212.0	367.0	15.März2029	75.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	92.261,86	0.0	9206.0	344.0	13.Dez.2028	40.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	91.692,94	0.0	9092.0	393.0	09.Okt.2039	113.0
TEREGA	TEREGA SA RegS	Erdgas	88.813,83	0.0	8816.0	506.0	17.Sept.2030	88.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	86.212,56	0.0	8603.0	559.0	31.März2031	88.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	84.706,12	0.0	8461.0	663.0	05.Mai2032	80.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	83.739,20	0.0	8354.0	650.0	11.März2032	75.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.870,57	0.0	8225.0	787.0	21.Okt.2033	95.0
INVSA	INVESTOR AB RegS	Industrial Other	73.596,03	0.0	7336.0	999.0	29.Okt.2035	38.0
USD	USD CASH	Cash und/oder Derivate	9,88	0.0	8663.0	0.0	nan	0.0
OEU5	EURO-BOBL SEP 25	Cash und/oder Derivate	0,00	0.0	11782.0	460.0	08.Sept.2025	0.0
RXU5	EURO-BUND SEP 25	Cash und/oder Derivate	0,00	0.0	13078.0	818.0	08.Sept.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-25.778.196,62	-120.0	10000.0	0.0	nan	0.0