Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 4034 securities.

Note: The data shown here is as of date März 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.919.917,09	10.0	9765.0	193.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.651.048,45	8.0	8990.0	863.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.623.825,76	8.0	9550.0	290.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.616.263,98	8.0	9826.0	277.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.610.086,38	8.0	9877.0	98.0	30.März2027	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.595.619,52	8.0	10763.0	181.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.590.181,47	8.0	9817.0	109.0	18.Mai2028	164.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.513.149,80	8.0	10272.0	411.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.491.934,45	7.0	10443.0	486.0	18.Okt.2031	488.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.490.180,22	7.0	9825.0	100.0	06.Apr.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.489.415,86	7.0	9617.0	446.0	15.Juni2056	400.0
MS	MORGAN STANLEY	Bankwesen	1.447.580,54	7.0	9808.0	669.0	21.März2035	396.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.436.806,77	7.0	9943.0	191.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	1.431.876,24	7.0	10196.0	185.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.430.019,79	7.0	9856.0	621.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.393.022,96	7.0	9545.0	731.0	23.Jan.2036	359.0
ORAFP	ORANGE SA MTN	Kommunikation	1.386.966,68	7.0	12560.0	553.0	28.Jan.2033	813.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.384.475,05	7.0	9672.0	560.0	17.Aug.2033	351.0
MS	MORGAN STANLEY MTN	Bankwesen	1.332.297,51	7.0	10572.0	570.0	25.Jan.2034	515.0
AXASA	AXA SA MTN RegS	Versicherung	1.307.794,35	7.0	9790.0	294.0	28.Mai2049	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.299.177,36	6.0	9278.0	383.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.298.462,71	6.0	9918.0	352.0	15.Jan.2031	358.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	1.280.799,53	6.0	9959.0	283.0	11.Apr.2029	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.275.958,75	6.0	9820.0	221.0	23.Juli2029	277.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.269.906,57	6.0	9648.0	421.0	30.Okt.2031	298.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.256.774,52	6.0	9409.0	533.0	27.Apr.2033	282.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.244.129,06	6.0	10409.0	509.0	23.Mai2033	486.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	1.235.251,66	6.0	9853.0	187.0	17.Feb.2029	274.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.230.763,54	6.0	9466.0	185.0	11.Feb.2028	13.0
MS	MORGAN STANLEY MTN	Bankwesen	1.229.156,69	6.0	9775.0	439.0	23.Jan.2032	338.0
MS	MORGAN STANLEY MTN	Bankwesen	1.225.986,70	6.0	9687.0	421.0	07.Nov.2031	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.223.698,10	6.0	9555.0	891.0	17.Feb.2039	414.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.223.514,44	6.0	9584.0	532.0	02.Apr.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.219.115,87	6.0	9993.0	142.0	14.Sept.2027	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.194.142,40	6.0	9828.0	107.0	03.Mai2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.177.849,11	6.0	9449.0	181.0	26.Jan.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.173.813,63	6.0	10331.0	200.0	23.Aug.2033	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.168.912,48	6.0	10030.0	186.0	31.März2029	365.0
INTNED	ING GROEP NV RegS	Bankwesen	1.163.741,26	6.0	10200.0	199.0	23.Mai2029	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.155.916,81	6.0	9225.0	247.0	23.Sept.2028	0.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.149.910,36	6.0	10092.0	448.0	20.Apr.2031	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.144.037,19	6.0	9881.0	287.0	13.Mai2030	331.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.137.917,30	6.0	10259.0	351.0	25.Jan.2035	513.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.135.488,71	6.0	9977.0	209.0	31.Dez.2079	463.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.132.893,97	6.0	9278.0	1034.0	02.Apr.2040	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.126.884,50	6.0	10115.0	337.0	06.Dez.2030	425.0
ENIIM	ENI SPA PNC9 RegS	Energie	1.125.802,68	6.0	9637.0	308.0	31.Dez.2079	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.120.012,32	6.0	9976.0	319.0	01.Sept.2029	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.120.020,89	6.0	9721.0	425.0	21.Nov.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.119.485,78	6.0	9884.0	286.0	14.Mai2030	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.118.324,74	6.0	9258.0	350.0	19.Nov.2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	1.113.737,28	6.0	9928.0	315.0	03.Sept.2030	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.111.352,84	6.0	10176.0	446.0	31.Mai2036	497.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	1.111.242,47	6.0	9626.0	541.0	15.Aug.2056	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.110.691,65	6.0	9821.0	358.0	28.Jan.2031	326.0
MSFT	MICROSOFT CORPORATION	Technologie	1.109.863,29	6.0	9995.0	247.0	06.Dez.2028	313.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.109.393,83	6.0	9829.0	624.0	16.Juli2033	368.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.108.961,77	6.0	9848.0	211.0	16.Juni2029	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.106.024,85	6.0	9549.0	444.0	02.Apr.2032	288.0
MS	MORGAN STANLEY	Bankwesen	1.105.204,86	6.0	8835.0	376.0	07.Feb.2031	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.102.225,15	6.0	9894.0	732.0	28.Nov.2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.101.166,26	5.0	9637.0	771.0	18.Dez.2036	398.0
GOOGL	ALPHABET INC	Technologie	1.098.247,12	5.0	9761.0	291.0	06.Mai2029	250.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.095.507,15	5.0	8594.0	528.0	18.Sept.2031	75.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.092.814,85	5.0	9664.0	365.0	02.Apr.2030	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.091.923,08	5.0	9861.0	677.0	22.Jan.2034	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.085.330,74	5.0	9436.0	313.0	03.Juli2029	150.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.085.274,72	5.0	9811.0	878.0	16.Juli2037	409.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.082.385,33	5.0	10399.0	362.0	26.Apr.2030	463.0
MS	MORGAN STANLEY MTN	Bankwesen	1.081.995,70	5.0	9875.0	105.0	27.Apr.2027	188.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	1.081.128,97	5.0	9528.0	296.0	31.Dez.2079	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.080.391,84	5.0	9666.0	195.0	03.Apr.2028	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.079.675,16	5.0	9441.0	293.0	04.Mai2030	174.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.078.372,43	5.0	9621.0	559.0	17.Sept.2033	349.0
T	AT&T INC	Kommunikation	1.078.401,98	5.0	9033.0	863.0	04.Sept.2036	315.0
INTNED	ING GROEP NV RegS	Bankwesen	1.078.241,69	5.0	10382.0	579.0	23.Mai2034	475.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.074.043,79	5.0	8886.0	441.0	18.Okt.2030	80.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.070.935,84	5.0	9631.0	931.0	19.Mai2038	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.069.722,99	5.0	9685.0	527.0	18.Feb.2037	394.0
MS	MORGAN STANLEY MTN	Bankwesen	1.069.793,47	5.0	9657.0	782.0	23.Jan.2037	398.0
CADEPO	CDP FINANCIAL INC RegS	Local Authority	1.069.353,98	5.0	9690.0	541.0	13.Feb.2032	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.069.485,62	5.0	9691.0	448.0	18.Feb.2032	314.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.068.202,90	5.0	9745.0	694.0	25.Sept.2035	383.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.065.467,92	5.0	9945.0	478.0	16.Sept.2032	385.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.060.622,62	5.0	10328.0	307.0	05.Sept.2030	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.057.107,13	5.0	9895.0	323.0	25.Sept.2030	344.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.054.803,09	5.0	10158.0	194.0	25.Apr.2029	423.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.054.315,87	5.0	9572.0	165.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	1.054.111,68	5.0	9564.0	150.0	29.Sept.2028	38.0
MS	MORGAN STANLEY	Bankwesen	1.053.135,31	5.0	10024.0	281.0	21.März2030	379.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.052.881,62	5.0	9524.0	252.0	03.Nov.2028	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.050.482,86	5.0	10330.0	495.0	13.Nov.2032	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.049.994,71	5.0	9357.0	378.0	08.Apr.2030	195.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.048.698,66	5.0	8035.0	725.0	29.Nov.2033	100.0
C	CITIGROUP INC MTN	Bankwesen	1.045.157,24	5.0	9823.0	711.0	29.Apr.2036	411.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.045.197,18	5.0	9442.0	352.0	15.Dez.2029	213.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.044.240,88	5.0	9483.0	285.0	05.März2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.042.217,07	5.0	10676.0	470.0	29.Aug.2031	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.041.550,93	5.0	10296.0	588.0	26.Mai2033	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.038.870,89	5.0	9330.0	304.0	28.Mai2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.038.312,09	5.0	10177.0	481.0	26.Sept.2032	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.037.473,85	5.0	8605.0	530.0	04.Nov.2032	105.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.027.707,60	5.0	10214.0	417.0	08.Feb.2036	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.025.826,23	5.0	9726.0	111.0	14.Mai2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.024.503,43	5.0	9289.0	255.0	03.Nov.2028	63.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	1.024.375,80	5.0	9889.0	637.0	26.Mai2044	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.021.895,61	5.0	10090.0	584.0	29.Nov.2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.019.476,29	5.0	10179.0	281.0	13.März2029	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.016.889,12	5.0	9828.0	591.0	13.Mai2034	391.0
C	CITIGROUP INC	Bankwesen	1.015.954,79	5.0	9526.0	639.0	22.Okt.2034	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.011.118,13	5.0	9130.0	318.0	11.Juli2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.010.432,33	5.0	9857.0	97.0	31.März2032	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.009.831,90	5.0	9914.0	126.0	25.Juli2028	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.008.649,54	5.0	8966.0	550.0	07.Apr.2032	210.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.006.318,47	5.0	9870.0	640.0	07.Sept.2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.002.001,23	5.0	9930.0	661.0	11.Jan.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.001.642,45	5.0	9969.0	676.0	13.Feb.2034	409.0
UBS	UBS GROUP AG RegS	Bankwesen	1.001.660,59	5.0	9501.0	599.0	12.Feb.2034	325.0
T	AT&T INC	Kommunikation	1.000.470,00	5.0	9760.0	589.0	17.Dez.2032	355.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.000.330,45	5.0	9498.0	278.0	06.Feb.2029	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.000.203,81	5.0	9858.0	99.0	08.Apr.2027	149.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	998.288,56	5.0	9904.0	674.0	09.Jan.2034	375.0
MS	MORGAN STANLEY	Bankwesen	996.242,14	5.0	9247.0	257.0	26.Okt.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	994.310,65	5.0	9888.0	604.0	01.Feb.2033	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	991.589,36	5.0	10077.0	595.0	12.Mai2033	413.0
UBS	UBS GROUP AG RegS	Bankwesen	985.262,18	5.0	10042.0	522.0	09.Juni2033	413.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	984.295,99	5.0	10559.0	566.0	29.Jan.2034	526.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	984.332,48	5.0	9486.0	1151.0	02.Juni2043	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	981.496,88	5.0	10036.0	116.0	06.Juni2028	367.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	981.075,27	5.0	10484.0	367.0	19.Mai2030	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	980.325,42	5.0	9826.0	113.0	24.Mai2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	978.919,81	5.0	9727.0	430.0	19.Dez.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	976.610,53	5.0	9698.0	604.0	20.Apr.2034	374.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	974.300,93	5.0	9991.0	472.0	22.Juli2032	390.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	973.750,15	5.0	10448.0	518.0	07.Juni2032	463.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	973.355,97	5.0	9631.0	239.0	20.Sept.2028	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	969.326,05	5.0	9840.0	104.0	25.Apr.2028	166.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	968.101,84	5.0	9570.0	331.0	18.Sept.2029	213.0
MS	MORGAN STANLEY MTN	Bankwesen	967.496,53	5.0	9531.0	769.0	07.Nov.2036	375.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	966.334,85	5.0	9636.0	155.0	31.Dez.2079	163.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	962.125,10	5.0	9416.0	269.0	31.Dez.2079	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	961.663,71	5.0	10225.0	405.0	31.Okt.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	961.282,47	5.0	9400.0	757.0	17.Aug.2036	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	959.866,06	5.0	10449.0	692.0	12.Okt.2034	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	958.984,76	5.0	9320.0	237.0	09.Aug.2029	58.0
INTNED	ING GROEP NV RegS	Bankwesen	958.342,70	5.0	9493.0	433.0	15.Nov.2030	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	956.549,90	5.0	9616.0	292.0	26.Apr.2029	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	956.102,24	5.0	9525.0	762.0	17.Feb.2035	350.0
DGFP	VINCI SA MTN RegS	Transport	955.467,20	5.0	9524.0	270.0	18.Jan.2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	954.866,64	5.0	10215.0	365.0	02.Mai2030	438.0
ENIIM	ENI SPA MTN RegS	Energie	954.258,36	5.0	10240.0	602.0	19.Mai2033	425.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	953.013,66	5.0	9919.0	505.0	29.Nov.2031	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	952.637,16	5.0	10394.0	697.0	31.Okt.2034	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	952.328,30	5.0	10353.0	156.0	16.Nov.2032	636.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	951.536,74	5.0	9818.0	206.0	27.Mai2028	238.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	950.824,00	5.0	8639.0	477.0	11.Feb.2031	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	949.874,64	5.0	10386.0	416.0	21.Nov.2031	488.0
T	AT&T INC	Kommunikation	948.798,83	5.0	10105.0	713.0	18.Nov.2034	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	948.394,98	5.0	10435.0	579.0	13.Jan.2033	513.0
C	CITIGROUP INC MTN RegS	Bankwesen	948.274,10	5.0	9926.0	447.0	14.Mai2032	375.0
V	VISA INC	Technologie	948.310,57	5.0	9787.0	203.0	15.Mai2028	225.0
MS	MORGAN STANLEY	Bankwesen	947.847,28	5.0	8439.0	564.0	29.Apr.2033	110.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	946.502,57	5.0	9412.0	224.0	12.Juli2028	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	945.989,00	5.0	9832.0	417.0	06.Nov.2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	945.329,43	5.0	9451.0	289.0	22.März2029	175.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	944.139,23	5.0	9653.0	449.0	31.Dez.2079	379.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	943.866,64	5.0	9664.0	605.0	10.März2034	348.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	943.064,44	5.0	9738.0	203.0	25.Mai2028	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	942.487,03	5.0	9752.0	409.0	03.Sept.2030	300.0
MS	MORGAN STANLEY MTN	Bankwesen	941.355,77	5.0	9879.0	372.0	22.Mai2031	352.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	940.903,13	5.0	10302.0	577.0	16.Nov.2032	425.0
GOOGL	ALPHABET INC	Technologie	935.754,11	5.0	9583.0	618.0	06.Mai2033	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	935.139,88	5.0	9788.0	313.0	15.Juli2030	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	934.308,68	5.0	10192.0	241.0	20.Okt.2028	438.0
UBS	UBS GROUP AG RegS	Bankwesen	933.661,81	5.0	9766.0	360.0	13.Feb.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	933.115,25	5.0	8361.0	569.0	11.Feb.2032	65.0
BACR	BARCLAYS PLC RegS	Bankwesen	931.859,49	5.0	10339.0	300.0	08.Aug.2030	492.0
INTNED	ING GROEP NV RegS	Bankwesen	930.378,26	5.0	9285.0	369.0	16.Feb.2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	930.424,15	5.0	10070.0	288.0	15.Aug.2034	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	929.851,84	5.0	9106.0	551.0	08.Apr.2032	199.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	927.921,77	5.0	9924.0	156.0	04.Nov.2027	275.0
INTNED	ING GROEP NV RegS	Bankwesen	927.998,65	5.0	10070.0	223.0	12.Aug.2029	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	926.042,66	5.0	10098.0	637.0	28.Sept.2033	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	925.538,48	5.0	9975.0	501.0	05.Juli2052	425.0
INTNED	ING GROEP NV RegS	Bankwesen	923.959,67	5.0	9915.0	452.0	20.Mai2036	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	923.357,25	5.0	8622.0	978.0	15.Jan.2038	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	922.666,77	5.0	10162.0	588.0	13.Jan.2033	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	921.003,99	5.0	10150.0	352.0	10.Jan.2030	400.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	920.383,62	5.0	9978.0	397.0	26.Aug.2035	425.0
NFLX	NETFLIX INC RegS	Kommunikation	919.868,55	5.0	10111.0	335.0	15.Nov.2029	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	916.932,68	5.0	9647.0	896.0	22.März2037	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	916.303,15	5.0	10107.0	175.0	16.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	915.955,28	5.0	10097.0	349.0	10.Jan.2031	388.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	915.985,22	5.0	9846.0	95.0	16.März2027	113.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	915.168,39	5.0	9800.0	1168.0	17.Juni2044	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	914.039,20	5.0	9478.0	359.0	16.Jan.2030	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	913.496,47	5.0	9713.0	409.0	22.Sept.2031	320.0
C	CITIGROUP INC MTN RegS	Bankwesen	912.391,82	5.0	9364.0	292.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	910.455,46	5.0	9101.0	281.0	01.Feb.2030	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	909.879,27	5.0	10034.0	674.0	15.Jan.2034	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	908.812,05	5.0	9063.0	366.0	06.Jan.2030	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	907.582,15	5.0	10026.0	178.0	25.Jan.2028	350.0
MS	MORGAN STANLEY	Bankwesen	907.025,96	5.0	9544.0	455.0	07.Mai2032	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	905.602,55	5.0	9708.0	715.0	06.Mai2036	398.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	905.640,24	5.0	9806.0	289.0	06.Mai2030	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	904.519,37	5.0	9895.0	498.0	14.Nov.2036	427.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	904.408,53	5.0	9655.0	251.0	01.Nov.2028	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	904.064,69	5.0	9883.0	136.0	13.Aug.2028	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	903.406,74	5.0	9594.0	206.0	11.Mai2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	903.141,20	5.0	8999.0	1275.0	22.Feb.2044	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	903.070,23	5.0	10565.0	248.0	20.Feb.2034	618.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	902.786,79	5.0	9765.0	377.0	07.Mai2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	902.506,04	5.0	10374.0	401.0	21.Sept.2031	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	902.103,82	5.0	9759.0	541.0	22.Mai2032	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	901.139,50	5.0	8877.0	387.0	22.März2031	69.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	898.584,18	4.0	9211.0	1257.0	22.März2044	395.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	898.627,61	4.0	9517.0	194.0	16.März2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	897.984,11	4.0	9900.0	353.0	15.Jan.2035	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	896.409,52	4.0	10814.0	559.0	25.Juli2053	582.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	895.701,21	4.0	9912.0	340.0	31.Dez.2079	412.0
INTNED	ING GROEP NV RegS	Bankwesen	895.173,69	4.0	9899.0	659.0	12.Feb.2035	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	893.979,98	4.0	9646.0	688.0	21.Mai2034	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	893.233,91	4.0	9860.0	816.0	25.Jan.2036	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	892.592,85	4.0	9826.0	705.0	13.Mai2036	430.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	892.100,32	4.0	9895.0	279.0	05.März2029	288.0
INTNED	ING GROEP NV RegS	Bankwesen	891.143,05	4.0	9691.0	690.0	03.Sept.2035	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	890.510,69	4.0	9662.0	781.0	26.Mai2046	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	888.187,05	4.0	9343.0	372.0	31.Dez.2079	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	887.691,61	4.0	9720.0	503.0	17.Okt.2031	325.0
NNGRNV	NN GROUP NV RegS	Versicherung	887.698,35	4.0	10860.0	582.0	03.Nov.2043	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	887.281,36	4.0	10211.0	151.0	27.Okt.2047	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	887.428,59	4.0	9716.0	323.0	29.Aug.2029	250.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	885.904,50	4.0	9159.0	563.0	03.Mai2032	185.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	884.704,62	4.0	9394.0	432.0	31.Dez.2079	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	884.800,69	4.0	9781.0	451.0	16.Juni2031	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	884.530,01	4.0	8337.0	819.0	09.März2035	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	884.633,28	4.0	9751.0	105.0	05.Mai2028	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	883.658,25	4.0	9747.0	137.0	21.Aug.2027	120.0
GOOGL	ALPHABET INC	Technologie	883.601,12	4.0	9398.0	1267.0	06.Nov.2044	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	883.089,69	4.0	9801.0	759.0	16.März2035	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	882.849,85	4.0	9712.0	393.0	03.Juli2031	313.0
BNP	BNP PARIBAS SA RegS	Bankwesen	882.265,95	4.0	8001.0	645.0	03.Dez.2032	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	881.965,79	4.0	9765.0	176.0	12.Jan.2028	172.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	881.149,12	4.0	9398.0	278.0	07.Feb.2029	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	880.225,56	4.0	9506.0	151.0	05.Nov.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	879.679,44	4.0	9747.0	183.0	08.Feb.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	879.110,97	4.0	9663.0	241.0	27.Sept.2028	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	878.920,04	4.0	9034.0	349.0	23.Okt.2029	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	878.303,44	4.0	9810.0	119.0	23.Juni2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	877.424,59	4.0	9621.0	731.0	13.Nov.2034	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	877.189,32	4.0	9828.0	93.0	09.März2027	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	876.601,18	4.0	10003.0	358.0	14.März2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	875.575,26	4.0	9958.0	438.0	06.Feb.2031	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	875.112,24	4.0	9349.0	298.0	09.Mai2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	873.800,69	4.0	9962.0	684.0	05.März2034	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	873.229,64	4.0	9773.0	123.0	01.Juli2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	873.236,89	4.0	9664.0	267.0	15.Jan.2029	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	872.263,78	4.0	9631.0	726.0	27.Jan.2036	377.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	871.941,07	4.0	9589.0	225.0	29.Juli2028	150.0
T	AT&T INC	Kommunikation	870.711,52	4.0	9608.0	322.0	05.Sept.2029	235.0
AXASA	AXA SA MTN RegS	Versicherung	869.635,65	4.0	9987.0	123.0	06.Juli2047	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	868.473,60	4.0	9619.0	727.0	26.Feb.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	867.450,91	4.0	9532.0	197.0	17.Apr.2029	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	867.318,97	4.0	8350.0	664.0	18.Mai2033	130.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	866.789,57	4.0	9493.0	953.0	13.Mai2038	375.0
NFLX	NETFLIX INC MTN	Kommunikation	866.599,03	4.0	10062.0	110.0	15.Mai2027	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	865.555,81	4.0	9869.0	370.0	28.Feb.2030	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	864.857,97	4.0	9461.0	967.0	16.Nov.2038	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	864.488,48	4.0	9861.0	285.0	13.Mai2030	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	864.074,86	4.0	10296.0	334.0	31.Dez.2079	538.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	863.939,05	4.0	9855.0	532.0	08.März2032	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	863.749,81	4.0	8538.0	588.0	06.Juli2032	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	863.076,55	4.0	9584.0	142.0	03.Sept.2027	10.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	861.080,53	4.0	9536.0	894.0	27.Feb.2039	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	858.232,37	4.0	10381.0	440.0	10.März2032	479.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	857.391,14	4.0	9983.0	346.0	13.Dez.2029	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	856.515,57	4.0	8902.0	413.0	25.Juli2031	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	856.247,32	4.0	9472.0	946.0	16.Feb.2038	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	855.688,68	4.0	10232.0	255.0	22.Apr.2034	500.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	855.300,89	4.0	9232.0	239.0	01.Sept.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	855.328,95	4.0	9463.0	214.0	05.Juni2028	50.0
T	AT&T INC	Kommunikation	854.752,63	4.0	8992.0	383.0	04.März2030	80.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	853.961,95	4.0	8184.0	964.0	03.Juli2037	213.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	852.131,05	4.0	9737.0	613.0	19.Mai2033	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	851.252,64	4.0	10093.0	136.0	06.Sept.2028	407.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	850.858,02	4.0	9452.0	185.0	11.Feb.2028	20.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	850.509,78	4.0	9420.0	902.0	22.Feb.2037	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	848.456,50	4.0	10158.0	338.0	17.Apr.2035	475.0
UBS	UBS GROUP AG RegS	Bankwesen	848.539,47	4.0	9620.0	780.0	13.Jan.2037	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	848.143,53	4.0	9634.0	716.0	31.Jan.2036	394.0
INTNED	ING GROEP NV RegS	Bankwesen	847.887,86	4.0	9418.0	189.0	18.Feb.2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	846.963,80	4.0	9310.0	419.0	12.Sept.2030	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	846.629,91	4.0	9362.0	243.0	22.Sept.2028	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	845.663,47	4.0	10374.0	327.0	14.Okt.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	845.355,81	4.0	10389.0	493.0	10.Nov.2031	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	843.940,13	4.0	9686.0	194.0	20.März2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	841.590,36	4.0	9126.0	545.0	15.Apr.2032	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	841.075,89	4.0	10145.0	197.0	05.Mai2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	841.192,40	4.0	10168.0	605.0	24.Mai2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	840.977,56	4.0	10277.0	401.0	06.Sept.2030	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	840.430,91	4.0	9878.0	372.0	16.März2030	310.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	839.717,96	4.0	9577.0	885.0	27.Mai2037	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	838.467,68	4.0	10173.0	215.0	13.Juli2028	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	838.038,69	4.0	10277.0	313.0	12.Okt.2029	438.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	837.950,45	4.0	9803.0	125.0	15.Juli2027	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	837.414,96	4.0	10108.0	196.0	03.Mai2028	400.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	836.852,32	4.0	9247.0	384.0	26.März2030	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	835.686,46	4.0	9271.0	239.0	01.Sept.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	835.482,98	4.0	10084.0	282.0	22.Apr.2029	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	835.205,60	4.0	7965.0	657.0	18.Jan.2033	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	835.189,39	4.0	8425.0	822.0	20.Mai2035	165.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	834.701,61	4.0	9760.0	518.0	23.Jan.2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	834.000,73	4.0	10102.0	611.0	14.Juni2033	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	832.625,67	4.0	10155.0	206.0	07.Sept.2038	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	832.288,45	4.0	8349.0	570.0	20.Feb.2032	75.0
MS	MORGAN STANLEY	Bankwesen	831.876,43	4.0	10197.0	151.0	25.Okt.2028	481.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	831.141,93	4.0	9612.0	657.0	15.Mai2056	450.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	830.043,78	4.0	10072.0	110.0	05.Juni2027	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	829.262,49	4.0	10337.0	290.0	21.Juni2030	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	829.376,82	4.0	10049.0	657.0	12.Juli2035	450.0
TENNNL	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	827.676,71	4.0	10495.0	704.0	28.Okt.2034	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	825.947,49	4.0	10181.0	650.0	27.Nov.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	824.464,55	4.0	10004.0	117.0	16.Juni2032	388.0
GOOGL	ALPHABET INC	Technologie	824.184,71	4.0	9250.0	1758.0	06.Nov.2064	438.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	823.936,30	4.0	8638.0	585.0	31.Dez.2079	213.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	823.639,40	4.0	9466.0	195.0	18.März2028	45.0
SAPGR	SAP SE RegS	Technologie	823.124,83	4.0	9138.0	470.0	10.März2031	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	822.441,91	4.0	9138.0	293.0	24.März2029	75.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	822.190,79	4.0	8995.0	578.0	29.Juli2032	213.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	821.852,62	4.0	10222.0	180.0	16.Feb.2029	477.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	821.080,53	4.0	10120.0	158.0	16.Nov.2027	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	820.063,52	4.0	9941.0	291.0	19.Mai2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	818.993,04	4.0	10198.0	362.0	21.Feb.2030	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	818.854,20	4.0	10173.0	587.0	03.Mai2033	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	817.871,70	4.0	9926.0	716.0	25.Juli2055	443.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	817.425,42	4.0	9116.0	384.0	08.Apr.2030	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	817.102,51	4.0	9856.0	431.0	19.Mai2036	419.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	816.932,32	4.0	8739.0	484.0	24.Mai2032	110.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	816.487,23	4.0	9966.0	315.0	28.Aug.2034	416.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	816.237,57	4.0	10029.0	143.0	20.Sept.2027	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	815.510,91	4.0	11439.0	595.0	07.Dez.2043	700.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	815.267,23	4.0	10114.0	175.0	16.Jan.2028	400.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	814.270,32	4.0	9959.0	612.0	31.Dez.2079	599.0
C	CITIGROUP INC	Bankwesen	814.153,55	4.0	9743.0	334.0	22.Okt.2030	293.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	813.855,31	4.0	9847.0	743.0	02.Juni2035	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	813.559,86	4.0	10118.0	437.0	09.Feb.2032	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	812.722,51	4.0	9960.0	480.0	24.Aug.2031	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	811.829,08	4.0	9525.0	759.0	28.Feb.2035	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	811.638,83	4.0	8993.0	1301.0	03.März2045	385.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	810.895,00	4.0	10121.0	198.0	09.Mai2028	388.0
UBS	UBS GROUP AG RegS	Bankwesen	810.410,69	4.0	9588.0	746.0	11.Aug.2036	376.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	810.041,13	4.0	10126.0	202.0	12.Juni2028	413.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	809.772,67	4.0	10368.0	358.0	10.Mai2031	487.0
NFLX	NETFLIX INC RegS	Kommunikation	809.785,95	4.0	10020.0	377.0	15.Juni2030	363.0
GOOGL	ALPHABET INC	Technologie	808.946,21	4.0	9172.0	1268.0	06.Mai2045	388.0
AAPL	APPLE INC	Technologie	808.665,57	4.0	9443.0	301.0	24.Mai2029	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	806.436,28	4.0	8691.0	440.0	26.Okt.2031	65.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	805.988,05	4.0	9847.0	205.0	28.Mai2028	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	805.945,39	4.0	9803.0	294.0	26.Mai2049	325.0
UBS	UBS GROUP AG RegS	Bankwesen	805.071,96	4.0	9414.0	189.0	24.Feb.2028	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	805.082,68	4.0	9876.0	483.0	19.Sept.2032	363.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	804.943,80	4.0	9612.0	979.0	10.Nov.2038	386.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	803.127,74	4.0	10043.0	202.0	20.Mai2029	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	800.924,43	4.0	9774.0	203.0	26.Mai2028	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	800.250,78	4.0	9921.0	734.0	11.Jan.2035	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	799.944,82	4.0	9882.0	427.0	15.Nov.2030	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	799.934,27	4.0	9326.0	396.0	09.Juni2030	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	798.398,69	4.0	9979.0	531.0	26.März2037	462.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	798.330,15	4.0	8766.0	444.0	26.Mai2041	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	797.784,15	4.0	9704.0	762.0	01.Juli2035	365.0
T	AT&T INC	Kommunikation	797.814,01	4.0	8711.0	793.0	15.März2035	245.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	796.053,97	4.0	8831.0	470.0	17.Feb.2032	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	794.547,97	4.0	9723.0	549.0	02.Sept.2033	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	794.632,40	4.0	9900.0	816.0	26.Feb.2036	413.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	794.052,50	4.0	9768.0	694.0	31.Dez.2079	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	792.808,54	4.0	9838.0	580.0	20.Jan.2034	400.0
GOOGL	ALPHABET INC	Technologie	792.902,30	4.0	8972.0	1555.0	06.Mai2054	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	791.554,21	4.0	9906.0	532.0	07.Juni2032	383.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	791.208,95	4.0	9646.0	465.0	15.Juni2031	313.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	791.270,97	4.0	8280.0	710.0	18.Okt.2033	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	790.755,09	4.0	9950.0	473.0	15.Juli2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	790.906,72	4.0	10158.0	181.0	16.Feb.2029	445.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	790.216,80	4.0	9645.0	557.0	20.Aug.2037	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	789.502,45	4.0	9531.0	611.0	10.Feb.2033	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	789.258,95	4.0	9264.0	224.0	07.Juli2028	30.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	788.562,94	4.0	9642.0	771.0	05.Sept.2035	388.0
INTNED	ING GROEP NV RegS	Bankwesen	788.566,14	4.0	9675.0	401.0	17.Aug.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	788.190,24	4.0	9662.0	482.0	25.Aug.2032	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	787.479,88	4.0	10337.0	487.0	15.Nov.2031	450.0
NFLX	NETFLIX INC	Kommunikation	787.094,28	4.0	10325.0	287.0	15.Mai2029	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	786.180,55	4.0	9837.0	390.0	14.Aug.2031	354.0
ENIIM	ENI SPA MTN RegS	Energie	785.695,59	4.0	10081.0	270.0	29.Jan.2029	363.0
ATIM	ASTM SPA MTN RegS	Transport	785.252,48	4.0	9213.0	368.0	25.Jan.2030	150.0
UBS	UBS GROUP AG RegS	Bankwesen	785.278,79	4.0	9782.0	274.0	12.Feb.2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	784.398,81	4.0	9774.0	278.0	16.Feb.2030	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	784.448,88	4.0	8295.0	563.0	17.Feb.2033	60.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	784.050,86	4.0	10035.0	729.0	16.Jan.2035	428.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	783.529,07	4.0	9592.0	565.0	03.Aug.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	783.557,00	4.0	9607.0	208.0	23.Mai2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	783.624,58	4.0	8685.0	635.0	15.Feb.2033	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	783.715,13	4.0	9815.0	535.0	21.Mai2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	780.833,24	4.0	10696.0	581.0	02.Juni2033	563.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	780.844,35	4.0	9487.0	538.0	07.Apr.2032	282.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	780.483,04	4.0	10752.0	1071.0	30.Juni2042	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	779.810,93	4.0	9724.0	491.0	05.März2037	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	779.561,07	4.0	9579.0	795.0	08.Okt.2035	355.0
UBS	UBS GROUP AG RegS	Bankwesen	779.711,45	4.0	10383.0	440.0	17.März2032	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	779.410,84	4.0	9730.0	1003.0	16.März2039	405.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	779.026,46	4.0	9685.0	144.0	15.Sept.2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	778.541,47	4.0	9176.0	461.0	31.Jan.2031	175.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	778.550,19	4.0	9560.0	1562.0	10.Nov.2055	458.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	778.667,81	4.0	9720.0	459.0	11.März2031	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	777.395,01	4.0	9421.0	190.0	23.Feb.2029	25.0
GOOGL	ALPHABET INC	Technologie	777.295,50	4.0	9416.0	890.0	06.Mai2037	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	776.264,36	4.0	9633.0	786.0	20.Jan.2037	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	774.998,71	4.0	9997.0	454.0	14.Mai2032	388.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektro-	774.669,59	4.0	9650.0	478.0	26.Feb.2056	420.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	774.206,70	4.0	9665.0	187.0	03.März2028	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	773.949,10	4.0	10551.0	240.0	30.Mai2034	613.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	774.083,67	4.0	9354.0	220.0	21.Juni2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	773.210,10	4.0	9647.0	126.0	08.Juli2027	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	772.726,64	4.0	9077.0	275.0	18.Jan.2029	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	772.385,29	4.0	9039.0	372.0	21.Jan.2030	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	771.869,62	4.0	9959.0	678.0	11.Juni2034	420.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	771.686,03	4.0	10022.0	298.0	11.Juni2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	771.239,33	4.0	8564.0	477.0	21.Feb.2031	63.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	770.899,04	4.0	9939.0	192.0	16.März2028	280.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	770.671,37	4.0	9830.0	193.0	07.Apr.2028	252.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	770.060,65	4.0	9597.0	140.0	01.Sept.2028	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	769.815,89	4.0	10100.0	713.0	02.Nov.2034	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	768.138,19	4.0	10065.0	240.0	11.Okt.2028	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	767.869,48	4.0	9423.0	717.0	25.Sept.2034	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	767.103,78	4.0	10039.0	141.0	22.Sept.2028	371.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	766.257,02	4.0	9790.0	342.0	29.Nov.2030	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	765.783,73	4.0	9476.0	330.0	21.Sept.2029	188.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	765.390,17	4.0	10078.0	160.0	23.Nov.2027	375.0
INTNED	ING GROEP NV RegS	Bankwesen	765.247,59	4.0	9519.0	794.0	10.Feb.2037	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	765.259,06	4.0	9518.0	246.0	05.Okt.2028	100.0
ENIIM	ENI SPA NC9 RegS	Energie	764.585,67	4.0	9316.0	358.0	31.Dez.2079	275.0
NEXIIM	NEXI SPA RegS	Technologie	764.103,59	4.0	9465.0	271.0	30.Apr.2029	213.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	762.556,08	4.0	9292.0	909.0	30.Juni2037	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	762.355,75	4.0	9528.0	290.0	25.März2029	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	761.925,86	4.0	9610.0	139.0	24.Aug.2028	58.0
INTNED	ING GROEP NV RegS	Bankwesen	761.831,52	4.0	10692.0	551.0	14.Nov.2033	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	761.432,18	4.0	8900.0	408.0	17.Juni2030	75.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	760.377,28	4.0	9270.0	385.0	18.Apr.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	760.102,63	4.0	10351.0	252.0	16.Apr.2034	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	759.034,66	4.0	10071.0	181.0	07.Feb.2028	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	758.357,62	4.0	9421.0	222.0	05.Juli2029	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	758.011,52	4.0	9592.0	209.0	25.Mai2028	150.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	757.762,73	4.0	9651.0	660.0	10.Nov.2033	336.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	757.494,46	4.0	8907.0	381.0	18.Feb.2030	50.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	756.789,78	4.0	9798.0	454.0	20.Mai2032	343.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	756.182,89	4.0	10056.0	439.0	04.März2032	420.0
T	AT&T INC	Kommunikation	755.110,96	4.0	9810.0	381.0	01.Juni2030	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	754.397,13	4.0	9429.0	187.0	18.Feb.2028	13.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	754.429,42	4.0	9701.0	802.0	24.Apr.2036	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	754.453,54	4.0	9396.0	203.0	20.Apr.2028	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	753.764,05	4.0	9608.0	508.0	02.Dez.2036	375.0
AXASA	AXA SA MTN RegS	Versicherung	753.318,16	4.0	8729.0	536.0	10.Juli2042	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	752.404,40	4.0	9898.0	236.0	15.Okt.2028	300.0
ENELIM	ENEL SPA RegS	Elektro-	750.928,72	4.0	9608.0	495.0	31.Dez.2079	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	750.168,25	4.0	9818.0	315.0	24.Aug.2030	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	749.929,37	4.0	10192.0	248.0	13.Nov.2028	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	749.309,80	4.0	9364.0	177.0	11.Jan.2028	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	749.428,77	4.0	10132.0	311.0	21.Sept.2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	749.169,15	4.0	9618.0	681.0	03.Feb.2034	345.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	747.862,10	4.0	10486.0	553.0	03.Nov.2032	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	747.659,77	4.0	9585.0	257.0	04.Dez.2028	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	747.192,71	4.0	10330.0	212.0	19.Juli2029	500.0
AXASA	AXA SA MTN RegS	Versicherung	746.894,14	4.0	9939.0	568.0	10.März2043	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	746.475,53	4.0	10346.0	224.0	28.Aug.2033	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	746.620,42	4.0	9555.0	236.0	30.Aug.2028	138.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	746.363,62	4.0	9523.0	466.0	09.Juni2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	746.117,12	4.0	9600.0	822.0	28.Feb.2036	375.0
DGFP	VINCI SA MTN RegS	Transport	746.004,26	4.0	9238.0	424.0	26.Sept.2030	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	745.322,76	4.0	9253.0	251.0	15.Okt.2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	745.237,40	4.0	9879.0	438.0	21.Jan.2031	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	744.928,66	4.0	9894.0	676.0	19.Feb.2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	743.663,58	4.0	9219.0	302.0	09.Mai2029	88.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	743.277,82	4.0	9724.0	302.0	31.Dez.2079	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	743.210,67	4.0	9898.0	369.0	09.Mai2035	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	742.538,51	4.0	9770.0	796.0	20.Nov.2035	375.0
CADEPO	CDP FINANCIAL INC MTN RegS	Local Authority	740.661,69	4.0	9717.0	805.0	30.Sept.2035	325.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	739.960,85	4.0	10513.0	425.0	15.Feb.2031	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	739.968,12	4.0	9799.0	740.0	23.Jan.2035	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	739.765,47	4.0	9532.0	182.0	31.Jan.2028	88.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	738.270,77	4.0	10145.0	572.0	31.Dez.2079	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	738.364,23	4.0	10143.0	356.0	13.Apr.2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	738.456,06	4.0	9464.0	185.0	11.Feb.2028	30.0
AYVFP	AYVENS SA RegS	Financial Other	737.713,20	4.0	10309.0	236.0	06.Okt.2028	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	737.816,80	4.0	10216.0	641.0	26.Juli2054	485.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	736.629,85	4.0	9633.0	569.0	18.Aug.2032	313.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	736.240,17	4.0	9129.0	432.0	23.Okt.2030	175.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	736.256,53	4.0	9663.0	567.0	31.Dez.2079	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	736.041,14	4.0	10133.0	268.0	09.März2029	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	734.369,35	4.0	9750.0	143.0	12.Sept.2027	150.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	733.897,29	4.0	9638.0	440.0	15.Mai2056	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	733.509,77	4.0	10151.0	194.0	31.Dez.2079	488.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	733.298,92	4.0	10072.0	272.0	04.Apr.2030	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	733.440,98	4.0	10336.0	652.0	29.Nov.2033	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	733.004,35	4.0	9898.0	310.0	22.Juli2029	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	732.791,03	4.0	10407.0	179.0	16.Feb.2029	575.0
T	AT&T INC	Kommunikation	732.408,07	4.0	10105.0	440.0	30.Apr.2031	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	732.203,85	4.0	9749.0	1267.0	16.März2045	445.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	731.456,66	4.0	10113.0	113.0	02.Juni2027	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	731.579,33	4.0	10150.0	211.0	11.Juli2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	731.208,43	4.0	9707.0	449.0	03.Feb.2031	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	731.018,52	4.0	9674.0	582.0	14.Jan.2034	372.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	731.024,54	4.0	9417.0	302.0	23.Mai2029	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	730.531,16	4.0	10281.0	716.0	21.Nov.2034	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	730.632,60	4.0	9906.0	205.0	24.Mai2028	288.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	730.007,66	4.0	10207.0	319.0	12.Sept.2029	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	729.698,83	4.0	10332.0	346.0	13.Jan.2031	463.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	729.516,51	4.0	9610.0	870.0	29.Nov.2036	363.0
UBS	UBS GROUP AG RegS	Bankwesen	729.630,93	4.0	9820.0	297.0	15.Juni2030	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	729.639,56	4.0	8104.0	1047.0	21.März2038	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	729.010,25	4.0	9014.0	402.0	12.Juni2030	125.0
T	AT&T INC	Kommunikation	729.023,40	4.0	9761.0	611.0	01.Juni2033	360.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	727.882,61	4.0	10052.0	291.0	04.Juni2034	427.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	727.730,94	4.0	9917.0	243.0	06.Nov.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	727.156,72	4.0	9734.0	759.0	10.Juni2035	373.0
TMUS	T-MOBILE USA INC	Kommunikation	726.917,52	4.0	9654.0	530.0	11.Feb.2032	315.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	727.017,37	4.0	9917.0	208.0	07.Juni2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	726.623,59	4.0	9966.0	439.0	15.Apr.2036	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	726.391,68	4.0	10070.0	116.0	11.Juni2028	388.0
EOANGR	E.ON SE RegS	Elektro-	725.966,33	4.0	9935.0	738.0	12.Jan.2035	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	724.721,62	4.0	9648.0	196.0	07.Apr.2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	724.771,52	4.0	10138.0	320.0	13.Sept.2029	405.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	724.485,42	4.0	10238.0	226.0	10.Jan.2031	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	724.516,07	4.0	9517.0	162.0	16.Nov.2027	10.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	724.606,86	4.0	9768.0	390.0	16.Juli2031	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	724.322,96	4.0	10079.0	462.0	17.Juli2031	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	724.076,78	4.0	10014.0	282.0	17.Apr.2029	350.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	723.372,20	4.0	9599.0	674.0	12.Feb.2034	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	722.904,48	4.0	9438.0	283.0	23.Feb.2029	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	722.006,19	4.0	10036.0	288.0	20.Juni2029	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	721.676,00	4.0	9572.0	352.0	01.Dez.2029	200.0
SSELN	SSE PLC RegS	Elektro-	721.702,43	4.0	9937.0	170.0	31.Dez.2079	400.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	721.504,57	4.0	9467.0	760.0	31.Okt.2036	379.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	721.064,73	4.0	8894.0	494.0	02.Juli2031	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	720.734,20	4.0	10090.0	320.0	07.Sept.2029	375.0
INTNED	ING GROEP NV RegS	Bankwesen	720.353,51	4.0	10048.0	204.0	24.Aug.2033	413.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	720.395,71	4.0	10024.0	301.0	10.Juli2030	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	720.200,92	4.0	10012.0	431.0	08.Aug.2036	438.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	719.646,94	4.0	8040.0	1040.0	26.März2038	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	719.478,29	4.0	10000.0	110.0	19.Mai2027	325.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	718.928,46	4.0	9900.0	446.0	12.März2031	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	718.651,06	4.0	9108.0	466.0	28.März2031	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	718.708,91	4.0	9423.0	522.0	01.Dez.2031	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	718.770,23	4.0	10236.0	273.0	02.März2030	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	718.583,48	4.0	9904.0	373.0	19.März2030	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	718.274,96	4.0	10059.0	558.0	22.Sept.2032	397.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	717.678,58	4.0	10029.0	129.0	28.Juli2027	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	716.856,97	4.0	9950.0	195.0	21.Apr.2028	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	716.744,93	4.0	9988.0	456.0	29.Aug.2036	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	716.795,55	4.0	8954.0	379.0	11.Feb.2030	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	716.564,38	4.0	10149.0	170.0	13.Jan.2029	438.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	715.568,57	4.0	9818.0	340.0	31.Dez.2079	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	715.234,04	4.0	9891.0	359.0	08.Apr.2030	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	715.128,76	4.0	9537.0	249.0	26.Okt.2028	150.0
UBS	UBS GROUP AG RegS	Bankwesen	714.307,34	4.0	7931.0	667.0	24.Feb.2033	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	714.384,06	4.0	9913.0	386.0	16.Juli2035	420.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	713.171,79	4.0	9942.0	195.0	19.Mai2028	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	712.765,43	4.0	9920.0	385.0	15.Juli2031	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	712.798,33	4.0	10008.0	143.0	19.Sept.2027	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	711.950,44	4.0	10096.0	597.0	18.Jan.2033	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	710.656,90	4.0	9351.0	232.0	08.Aug.2029	58.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	710.554,64	4.0	9972.0	313.0	07.Sept.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	710.598,91	4.0	9857.0	717.0	24.Juli2055	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	710.343,45	4.0	10084.0	177.0	26.Jan.2028	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	710.393,08	4.0	9684.0	576.0	01.Dez.2033	361.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	710.046,49	4.0	10064.0	265.0	11.Jan.2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	708.653,14	4.0	10049.0	344.0	11.Jan.2030	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	708.116,37	4.0	9860.0	699.0	26.Juli2034	382.0
BASGR	BASF SE MTN RegS	Basic Industry	707.981,53	4.0	9640.0	160.0	15.Nov.2027	88.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	707.792,28	4.0	10162.0	199.0	07.Juli2028	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	707.443,48	4.0	9582.0	206.0	12.Mai2028	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	707.483,02	4.0	9744.0	1711.0	16.März2064	485.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	707.307,98	4.0	9392.0	361.0	15.Jan.2030	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	707.197,90	4.0	10030.0	264.0	15.Jan.2030	375.0
CIXCN	CI FINANCIAL CORP RegS	Gehalten, keine Gewährleistung	706.817,16	4.0	9964.0	497.0	12.Dez.2031	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	706.490,61	4.0	10086.0	347.0	22.März2035	460.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	706.031,65	4.0	9968.0	656.0	06.Dez.2033	388.0
SRGIM	SNAM SPA RegS	Erdgas	705.435,56	4.0	9946.0	319.0	31.Dez.2079	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	705.451,63	4.0	9913.0	131.0	03.Aug.2027	255.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	705.525,35	4.0	10005.0	265.0	09.Jan.2030	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	705.570,96	4.0	9729.0	670.0	08.Apr.2034	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	705.327,02	4.0	9114.0	1268.0	01.Juni2044	355.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	705.094,55	4.0	9314.0	553.0	27.März2032	250.0
UBS	UBS GROUP AG RegS	Bankwesen	705.202,29	4.0	8513.0	539.0	03.Nov.2031	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	704.666,25	4.0	9744.0	373.0	17.Mai2035	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	704.070,99	4.0	10023.0	184.0	17.Feb.2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	703.981,75	4.0	9924.0	334.0	13.Nov.2030	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	703.727,48	4.0	9830.0	299.0	04.Juni2029	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	703.397,73	4.0	9851.0	482.0	05.Sept.2032	356.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	703.037,71	4.0	9709.0	147.0	27.Sept.2027	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	702.722,13	4.0	9766.0	453.0	12.Feb.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	702.793,68	4.0	9953.0	644.0	11.Jan.2035	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	702.452,91	4.0	9843.0	482.0	12.Sept.2032	358.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	702.223,46	4.0	9929.0	251.0	22.Nov.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	700.915,29	4.0	9797.0	298.0	30.Mai2029	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	700.553,13	3.0	9790.0	395.0	15.Juli2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	700.406,21	3.0	9735.0	545.0	27.Mai2032	325.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	699.866,39	3.0	10517.0	318.0	21.Sept.2029	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	699.328,04	3.0	9969.0	520.0	08.März2033	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	698.333,28	3.0	9921.0	359.0	21.Jan.2030	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	697.778,97	3.0	10032.0	460.0	30.Mai2031	370.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	697.209,77	3.0	9869.0	170.0	31.Dez.2079	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	697.310,35	3.0	10240.0	173.0	17.Jan.2029	480.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	697.158,72	3.0	9897.0	518.0	24.Jan.2032	370.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	696.623,41	3.0	9674.0	823.0	04.Juli2036	381.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	696.773,70	3.0	9270.0	255.0	02.Nov.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	696.304,40	3.0	9635.0	753.0	27.Mai2035	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	695.734,67	3.0	9829.0	115.0	07.Juni2027	138.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	695.492,94	3.0	10303.0	117.0	21.Juni2027	563.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	695.285,00	3.0	9754.0	207.0	24.Mai2028	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	694.504,90	3.0	9682.0	549.0	01.Juli2032	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	694.189,69	3.0	9612.0	370.0	13.Mai2030	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	693.821,60	3.0	9743.0	576.0	02.Okt.2032	350.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	693.868,99	3.0	9724.0	565.0	04.Sept.2032	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	693.991,93	3.0	9844.0	668.0	20.Jan.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	693.520,10	3.0	9803.0	114.0	26.Mai2027	125.0
SOGESA	SOGECAP SA RegS	Versicherung	692.782,01	3.0	10985.0	593.0	16.Mai2044	650.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	692.788,14	3.0	9895.0	375.0	25.März2030	335.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	690.926,68	3.0	9647.0	279.0	29.März2029	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	690.997,94	3.0	9526.0	159.0	05.Nov.2027	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	690.740,53	3.0	9776.0	130.0	26.Juli2027	138.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	690.760,88	3.0	9776.0	348.0	10.Dez.2029	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	690.403,92	3.0	9154.0	308.0	28.Mai2029	63.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	690.281,69	3.0	9092.0	395.0	31.Dez.2079	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	690.012,38	3.0	9529.0	253.0	02.Nov.2028	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	690.193,66	3.0	9810.0	270.0	16.Jan.2029	263.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	689.837,35	3.0	9758.0	426.0	19.Nov.2030	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	689.256,45	3.0	9874.0	449.0	16.Apr.2031	356.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	688.645,07	3.0	9662.0	560.0	01.Okt.2033	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	688.525,71	3.0	9822.0	281.0	07.März2029	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	688.556,74	3.0	9773.0	437.0	14.Jan.2031	321.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	688.286,89	3.0	9767.0	669.0	24.Jan.2034	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	687.899,34	3.0	11029.0	509.0	31.Dez.2079	788.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	687.414,33	3.0	9741.0	927.0	15.Jan.2038	407.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	687.227,21	3.0	9779.0	360.0	13.Feb.2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	686.281,58	3.0	9599.0	911.0	02.Sept.2037	362.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	686.019,31	3.0	9788.0	693.0	15.März2034	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	686.127,86	3.0	9638.0	787.0	18.Okt.2035	373.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	685.977,95	3.0	9769.0	365.0	25.Feb.2035	372.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	685.512,66	3.0	9773.0	371.0	03.März2030	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	685.541,50	3.0	9679.0	428.0	18.Nov.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	685.001,09	3.0	8542.0	556.0	19.Jan.2032	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	684.894,65	3.0	9722.0	113.0	26.Mai2028	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	684.723,73	3.0	9727.0	357.0	10.Jan.2030	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	684.368,87	3.0	9620.0	493.0	25.Sept.2031	313.0
GOOGL	ALPHABET INC	Technologie	684.030,88	3.0	9661.0	509.0	06.Nov.2031	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	684.153,09	3.0	9696.0	1150.0	25.Jan.2043	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	683.302,94	3.0	9620.0	579.0	14.Mai2038	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	683.071,70	3.0	9640.0	821.0	19.Jan.2036	338.0
BPCEGP	BPCE SA RegS	Bankwesen	682.604,60	3.0	8528.0	471.0	14.Jan.2031	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	682.706,19	3.0	9589.0	651.0	08.Sept.2033	300.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	682.744,02	3.0	9939.0	486.0	22.Sept.2031	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	682.560,16	3.0	9701.0	747.0	06.Feb.2035	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	681.994,67	3.0	9707.0	103.0	15.Apr.2027	38.0
ENIIM	ENI SPA MTN RegS	Energie	681.837,82	3.0	9375.0	218.0	14.Juni2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	681.908,17	3.0	9694.0	134.0	09.Aug.2027	75.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	681.331,18	3.0	9786.0	381.0	31.Dez.2079	400.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	680.965,93	3.0	9705.0	179.0	29.Jan.2028	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	680.589,92	3.0	9666.0	633.0	02.Aug.2033	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	680.629,21	3.0	9745.0	99.0	30.März2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	680.553,06	3.0	9548.0	723.0	26.Sept.2034	350.0
INTNED	ING GROEP NV RegS	Bankwesen	679.261,20	3.0	9665.0	447.0	10.Feb.2032	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	679.269,57	3.0	9584.0	211.0	08.Juni2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	679.314,64	3.0	9487.0	468.0	25.Mai2031	259.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	679.127,77	3.0	9638.0	672.0	23.Jan.2034	372.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	678.588,36	3.0	9666.0	176.0	11.Jan.2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	678.709,55	3.0	9634.0	552.0	21.Juli2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	678.385,47	3.0	9596.0	224.0	16.Juli2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	678.445,19	3.0	9790.0	543.0	28.Juni2032	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	678.240,57	3.0	9032.0	337.0	10.Sept.2029	65.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	678.266,57	3.0	9629.0	726.0	27.Jan.2036	375.0
AAPL	APPLE INC	Technologie	677.612,08	3.0	9860.0	144.0	17.Sept.2027	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	677.458,67	3.0	9633.0	143.0	22.Sept.2028	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	677.126,67	3.0	9600.0	815.0	15.Jan.2036	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	676.851,26	3.0	9571.0	213.0	13.Juni2028	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	676.632,68	3.0	9648.0	543.0	05.März2032	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	676.468,48	3.0	9481.0	312.0	04.Juli2029	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	676.267,00	3.0	9640.0	617.0	03.März2033	316.0
SAPGR	SAP SE RegS	Technologie	676.098,28	3.0	9653.0	190.0	10.März2028	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	675.309,24	3.0	9481.0	266.0	18.Dez.2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	675.326,55	3.0	9962.0	190.0	10.März2028	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	674.846,20	3.0	9641.0	459.0	27.März2031	300.0
TENNNL	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	674.887,53	3.0	10603.0	1139.0	28.Okt.2042	475.0
INTNED	ING GROEP NV RegS	Bankwesen	674.895,93	3.0	9605.0	136.0	16.Nov.2032	100.0
C	CITIGROUP INC	Bankwesen	674.980,24	3.0	9705.0	750.0	23.Juli2036	430.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	674.493,54	3.0	8598.0	486.0	31.März2031	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	674.127,48	3.0	9739.0	378.0	02.Mai2030	275.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	673.964,98	3.0	8865.0	485.0	08.Mai2031	123.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	673.976,33	3.0	9254.0	894.0	10.Feb.2037	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	672.210,32	3.0	9145.0	293.0	22.März2029	38.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	672.115,90	3.0	9515.0	795.0	15.Mai2041	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	671.381,91	3.0	10069.0	392.0	24.Juli2030	385.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	671.459,55	3.0	9575.0	177.0	14.Jan.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	671.044,08	3.0	9566.0	763.0	07.März2035	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	670.776,75	3.0	9770.0	402.0	27.Aug.2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	670.737,36	3.0	8351.0	595.0	12.Mai2032	38.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	669.909,97	3.0	9742.0	402.0	10.Sept.2030	338.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	669.303,71	3.0	9334.0	305.0	31.Mai2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	668.436,06	3.0	9544.0	151.0	08.Okt.2027	10.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	668.315,40	3.0	10196.0	346.0	10.Jan.2031	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	666.645,24	3.0	8986.0	354.0	12.Nov.2029	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	666.289,47	3.0	9197.0	285.0	26.Feb.2030	78.0
BACR	BARCLAYS PLC RegS	Bankwesen	665.971,26	3.0	10178.0	505.0	31.Jan.2033	451.0
BACR	BARCLAYS PLC RegS	Bankwesen	665.675,29	3.0	8674.0	477.0	12.Mai2032	111.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	665.708,23	3.0	9341.0	378.0	08.Apr.2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	664.378,09	3.0	9487.0	168.0	09.Dez.2027	13.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	664.504,42	3.0	9834.0	538.0	16.März2032	335.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	664.180,46	3.0	10055.0	327.0	15.Okt.2029	365.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	664.048,29	3.0	9338.0	378.0	01.Apr.2030	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	663.592,34	3.0	9697.0	581.0	29.Okt.2032	328.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	663.710,77	3.0	9475.0	183.0	09.Feb.2029	50.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	662.687,91	3.0	9749.0	436.0	09.Jan.2032	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	662.206,03	3.0	9747.0	442.0	22.Jan.2036	361.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	661.964,08	3.0	9926.0	465.0	24.Juli2032	383.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	661.663,68	3.0	9403.0	248.0	17.Okt.2028	113.0
MS	MORGAN STANLEY MTN	Bankwesen	661.492,67	3.0	9830.0	717.0	22.Mai2036	410.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	661.178,92	3.0	8671.0	573.0	23.Juni2032	191.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	661.210,11	3.0	10605.0	222.0	31.Dez.2079	750.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	661.089,64	3.0	9245.0	475.0	25.März2031	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	660.828,21	3.0	9271.0	387.0	21.Mai2030	200.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	660.920,71	3.0	9439.0	191.0	03.März2028	35.0
AXASA	AXA SA MTN RegS	Versicherung	660.347,70	3.0	10616.0	559.0	11.Juli2043	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	659.837,03	3.0	9379.0	224.0	24.Juni2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	659.859,82	3.0	9417.0	285.0	24.Feb.2029	113.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	659.902,70	3.0	9360.0	242.0	25.Sept.2028	133.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	658.774,23	3.0	9627.0	581.0	29.Okt.2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	658.833,69	3.0	9895.0	220.0	27.Juli2028	362.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	658.582,74	3.0	9893.0	469.0	21.Juli2031	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	658.592,58	3.0	10118.0	191.0	14.März2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	658.702,23	3.0	10055.0	174.0	12.Jan.2028	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	658.522,69	3.0	9342.0	339.0	04.Okt.2029	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	658.085,53	3.0	7699.0	802.0	28.Sept.2034	88.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	657.641,01	3.0	9953.0	405.0	23.Sept.2030	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	657.744,04	3.0	9720.0	533.0	28.Feb.2032	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	656.990,39	3.0	8598.0	626.0	11.Nov.2032	125.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	656.659,38	3.0	9984.0	250.0	28.Nov.2028	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	656.683,38	3.0	9229.0	401.0	08.Juli2050	212.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	656.445,65	3.0	9352.0	276.0	02.Feb.2034	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	656.542,32	3.0	9340.0	216.0	12.Juni2029	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	654.850,82	3.0	9257.0	418.0	03.Sept.2030	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	654.267,78	3.0	8136.0	617.0	01.Sept.2032	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	653.771,98	3.0	9266.0	316.0	03.Juli2029	100.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	653.622,66	3.0	9778.0	537.0	19.Mai2032	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	653.017,87	3.0	9778.0	540.0	30.Mai2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	652.418,48	3.0	9270.0	237.0	31.Aug.2033	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	651.600,84	3.0	9958.0	434.0	17.Jan.2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	651.717,69	3.0	9293.0	228.0	19.Juli2028	25.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	651.744,10	3.0	8887.0	397.0	31.Dez.2079	188.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	650.619,06	3.0	9836.0	850.0	15.Okt.2036	388.0
DHLGR	DEUTSCHE POST AG RegS	Transport	650.469,92	3.0	9755.0	544.0	05.Juni2032	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	650.227,94	3.0	9235.0	1194.0	06.Feb.2043	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	649.989,27	3.0	9044.0	701.0	24.Mai2034	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	649.850,13	3.0	9193.0	317.0	13.Juli2029	129.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	649.238,17	3.0	9971.0	272.0	08.März2029	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	648.993,70	3.0	10107.0	217.0	17.Juli2028	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	649.107,75	3.0	9247.0	366.0	16.Jan.2030	138.0
TMUS	T-MOBILE USA INC	Kommunikation	647.748,88	3.0	9558.0	943.0	19.Feb.2038	390.0
ENELIM	ENEL SPA RegS	Elektro-	647.829,19	3.0	10354.0	189.0	31.Dez.2079	638.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	647.873,58	3.0	10314.0	270.0	14.Feb.2030	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	647.487,33	3.0	9670.0	693.0	29.Apr.2034	320.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	647.031,76	3.0	8348.0	578.0	23.März2032	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	646.693,08	3.0	9214.0	368.0	22.Jan.2030	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	646.426,54	3.0	9346.0	543.0	07.Apr.2032	238.0
BACR	BARCLAYS PLC RegS	Bankwesen	646.451,23	3.0	9959.0	642.0	08.Mai2035	435.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	646.537,22	3.0	7172.0	933.0	18.Jan.2036	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	646.005,43	3.0	10571.0	325.0	14.Nov.2030	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	644.915,76	3.0	9711.0	297.0	23.Mai2029	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	644.152,01	3.0	8855.0	1687.0	26.Feb.2055	370.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	644.279,93	3.0	10437.0	226.0	08.Sept.2029	550.0
UBS	UBS GROUP AG RegS	Bankwesen	643.830,64	3.0	10211.0	351.0	11.Jan.2031	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	643.620,95	3.0	10326.0	201.0	07.Juni2029	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	643.050,66	3.0	9500.0	905.0	26.Feb.2037	335.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	642.445,19	3.0	9172.0	472.0	15.März2031	188.0
GOOGL	ALPHABET INC	Technologie	642.495,34	3.0	9383.0	995.0	06.Nov.2038	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	642.174,75	3.0	9104.0	435.0	22.Okt.2030	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	641.933,67	3.0	10178.0	173.0	11.Jan.2029	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	641.602,51	3.0	8870.0	432.0	10.Sept.2030	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	641.715,91	3.0	9158.0	276.0	19.Jan.2030	50.0
XOM	EXXON MOBIL CORP	Energie	640.954,96	3.0	8483.0	597.0	26.Juni2032	83.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	641.051,30	3.0	9150.0	275.0	12.Jan.2029	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	640.536,59	3.0	8896.0	390.0	25.März2030	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	640.040,29	3.0	9268.0	425.0	06.Sept.2030	138.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	640.123,36	3.0	9413.0	319.0	31.Juli2029	150.0
EOANGR	E.ON SE RegS	Elektro-	639.746,32	3.0	9602.0	148.0	29.Sept.2027	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	639.709,59	3.0	9671.0	575.0	22.Sept.2032	336.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	639.261,48	3.0	8802.0	466.0	19.Jan.2031	85.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	639.037,65	3.0	9410.0	381.0	25.März2030	175.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	638.795,82	3.0	9648.0	395.0	04.Juni2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	638.408,70	3.0	9018.0	400.0	03.Juni2030	125.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	638.446,63	3.0	10380.0	386.0	13.Sept.2030	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	638.502,21	3.0	10232.0	275.0	19.Apr.2030	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	638.150,42	3.0	9702.0	804.0	01.Dez.2035	363.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	638.171,17	3.0	9092.0	357.0	28.Nov.2029	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	638.268,29	3.0	10266.0	583.0	14.Juni2034	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	637.841,21	3.0	9781.0	275.0	16.Feb.2030	296.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	637.858,90	3.0	9042.0	318.0	31.Dez.2079	160.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	637.907,87	3.0	9766.0	102.0	09.Apr.2027	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	637.689,09	3.0	9101.0	470.0	07.März2031	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	637.199,05	3.0	9066.0	454.0	15.Jan.2031	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	635.873,01	3.0	10263.0	377.0	12.Juni2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	635.622,94	3.0	10070.0	162.0	13.Dez.2027	350.0
ENIIM	ENI SPA MTN RegS	Energie	635.691,50	3.0	9302.0	478.0	18.Mai2031	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	635.174,29	3.0	10207.0	369.0	15.Mai2030	438.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	635.284,08	3.0	11035.0	585.0	21.Feb.2033	563.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	634.974,11	3.0	9148.0	444.0	24.Nov.2030	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	633.277,33	3.0	10132.0	273.0	29.März2029	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	633.002,54	3.0	9237.0	317.0	09.Juli2029	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	632.609,28	3.0	8147.0	737.0	09.Feb.2034	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	632.066,91	3.0	10195.0	122.0	16.Juli2028	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	631.834,31	3.0	9001.0	342.0	23.Sept.2029	50.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	631.392,16	3.0	9638.0	117.0	31.Dez.2079	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	631.101,47	3.0	9790.0	733.0	10.Juni2036	387.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	630.831,07	3.0	9974.0	155.0	02.Nov.2027	300.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	630.659,51	3.0	10191.0	451.0	17.Juni2031	413.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	630.272,72	3.0	8984.0	340.0	16.Sept.2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	630.034,83	3.0	10266.0	232.0	28.Sept.2029	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	629.785,30	3.0	9901.0	113.0	25.Mai2027	210.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	628.767,05	3.0	8955.0	459.0	18.Jan.2031	148.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	628.643,13	3.0	10382.0	260.0	18.Jan.2030	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	628.411,72	3.0	10211.0	138.0	06.Sept.2027	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	628.513,95	3.0	8969.0	376.0	03.Feb.2030	66.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	628.150,86	3.0	10097.0	268.0	13.Apr.2029	391.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	627.993,55	3.0	10108.0	734.0	23.Mai2035	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	627.421,26	3.0	10265.0	153.0	10.Nov.2028	513.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	626.957,80	3.0	10368.0	352.0	23.Jan.2030	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	627.028,46	3.0	9786.0	382.0	10.Juni2031	310.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	625.976,83	3.0	10127.0	120.0	29.Juni2027	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	626.001,23	3.0	10251.0	229.0	03.Nov.2028	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	625.889,31	3.0	10286.0	568.0	29.Nov.2032	450.0
FISV	FISERV INC	Technologie	625.387,87	3.0	10045.0	442.0	24.Mai2031	450.0
EOANGR	E.ON SE RegS	Elektro-	625.388,74	3.0	9619.0	1252.0	25.März2044	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	625.478,48	3.0	10085.0	800.0	17.Juni2036	438.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	625.488,57	3.0	8936.0	327.0	18.Juli2029	0.0
FRPTT	LA POSTE SA RegS	Gehalten, keine Gewährleistung	624.869,71	3.0	10067.0	438.0	31.Dez.2079	500.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	624.322,05	3.0	10100.0	208.0	12.Juni2028	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	624.271,81	3.0	9599.0	191.0	10.März2028	113.0
EDPPL	EDP SA MTN RegS	Elektro-	623.940,74	3.0	10108.0	198.0	26.Juni2028	388.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	623.664,08	3.0	9575.0	165.0	01.Dez.2027	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	623.205,73	3.0	10049.0	276.0	21.Apr.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	623.213,93	3.0	10171.0	303.0	16.Okt.2034	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	622.912,94	3.0	9484.0	227.0	03.Aug.2028	154.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	622.729,15	3.0	10310.0	176.0	07.Feb.2029	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	622.579,59	3.0	10141.0	694.0	06.Sept.2034	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	622.292,83	3.0	10081.0	381.0	07.Juni2030	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	621.962,58	3.0	10317.0	515.0	15.Feb.2032	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	622.008,45	3.0	9731.0	560.0	26.Aug.2037	379.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	621.783,87	3.0	10049.0	452.0	13.Juni2031	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	621.830,35	3.0	9767.0	566.0	11.Sept.2032	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	621.907,11	3.0	10025.0	360.0	27.Apr.2030	372.0
ANNGR	VONOVIA SE RegS	Financial Other	621.695,56	3.0	9953.0	654.0	10.Apr.2034	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	621.358,05	3.0	10269.0	346.0	17.Jan.2031	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	621.464,00	3.0	10273.0	265.0	19.Jan.2029	463.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	621.118,97	3.0	8745.0	568.0	21.Apr.2032	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	620.918,55	3.0	10183.0	637.0	13.Nov.2033	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	620.572,11	3.0	9703.0	152.0	19.Okt.2027	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	620.339,77	3.0	10143.0	398.0	23.Sept.2030	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	620.444,14	3.0	9938.0	654.0	25.Apr.2034	438.0
NTT	NTT FINANCE CORP RegS	Kommunikation	620.225,11	3.0	8858.0	386.0	03.März2030	34.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	620.244,25	3.0	9662.0	740.0	23.Juli2036	387.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	620.279,96	3.0	10196.0	251.0	21.Nov.2028	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	619.766,43	3.0	10060.0	305.0	16.Juli2029	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	619.648,94	3.0	10256.0	509.0	25.Jan.2032	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	619.352,14	3.0	10135.0	227.0	12.Okt.2028	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	619.371,28	3.0	9845.0	356.0	10.Jan.2030	313.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	619.434,09	3.0	10008.0	746.0	12.Juni2035	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	618.793,41	3.0	9723.0	486.0	04.Sept.2031	318.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	618.333,11	3.0	10256.0	273.0	20.Feb.2029	513.0
DUK	DUKE ENERGY CORP	Elektro-	618.045,84	3.0	9931.0	436.0	01.Apr.2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	617.312,47	3.0	10150.0	339.0	21.Nov.2029	400.0
ENIIM	ENI SPA MTN RegS	Energie	617.458,36	3.0	9003.0	374.0	23.Jan.2030	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	617.216,99	3.0	10214.0	179.0	03.Feb.2033	510.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	616.804,35	3.0	8997.0	339.0	05.Sept.2029	13.0
AXASA	AXA SA MTN RegS	Versicherung	616.548,54	3.0	10105.0	405.0	12.Okt.2030	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	616.238,75	3.0	9975.0	371.0	02.Juni2030	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	616.279,80	3.0	9902.0	365.0	24.Apr.2035	400.0
TMUS	T-MOBILE USA INC	Kommunikation	615.713,62	3.0	9934.0	527.0	08.Mai2032	370.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	615.826,32	3.0	9974.0	284.0	29.Mai2029	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	615.899,36	3.0	10009.0	467.0	19.Aug.2031	425.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	615.530,70	3.0	9840.0	420.0	31.Dez.2079	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	615.371,24	3.0	9116.0	292.0	15.März2029	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	615.412,24	3.0	10234.0	367.0	07.März2030	413.0
ATIM	ASTM SPA MTN RegS	Transport	615.258,46	3.0	8710.0	687.0	25.Nov.2033	238.0
LIN	LINDE PLC RegS	Basic Industry	614.682,98	3.0	9978.0	288.0	12.Juni2029	338.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	614.394,02	3.0	9294.0	384.0	30.Apr.2030	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	614.266,44	3.0	10088.0	154.0	01.Nov.2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	613.760,62	3.0	10183.0	160.0	22.Feb.2033	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	613.825,01	3.0	10073.0	152.0	25.Okt.2027	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	613.555,71	3.0	9896.0	739.0	17.Juni2035	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	613.559,53	3.0	10047.0	134.0	04.Okt.2027	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	613.449,04	3.0	10131.0	582.0	06.Jan.2033	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	613.205,14	3.0	9926.0	453.0	22.Mai2031	347.0
LIN	LINDE PLC MTN RegS	Basic Industry	612.764,26	3.0	9939.0	374.0	04.Juni2030	338.0
AAPL	APPLE INC	Technologie	612.790,41	3.0	8552.0	548.0	15.Nov.2031	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	612.502,80	3.0	9422.0	195.0	17.März2028	25.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	612.639,20	3.0	9837.0	592.0	30.Apr.2033	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	612.656,51	3.0	10075.0	327.0	13.Nov.2029	371.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	612.659,27	3.0	10064.0	645.0	17.Nov.2033	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	612.116,04	3.0	10077.0	417.0	29.Nov.2030	388.0
OMVAV	OMV AG MTN RegS	Energie	612.156,88	3.0	10029.0	145.0	27.Sept.2027	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	612.030,39	3.0	10116.0	427.0	06.Jan.2031	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	612.047,29	3.0	10123.0	263.0	15.Jan.2030	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	611.799,13	3.0	10021.0	132.0	22.Sept.2027	345.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	611.806,78	3.0	9404.0	212.0	19.Mai2028	10.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	611.606,55	3.0	9898.0	386.0	16.Juli2035	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	611.332,29	3.0	9738.0	1168.0	20.Feb.2043	450.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	611.333,12	3.0	10133.0	359.0	04.Feb.2030	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	611.466,75	3.0	9943.0	103.0	16.Mai2027	288.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	611.467,29	3.0	10466.0	632.0	21.Nov.2033	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	611.216,05	3.0	8633.0	588.0	09.Juli2032	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	610.921,77	3.0	8706.0	446.0	24.Okt.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	610.830,82	3.0	9878.0	458.0	15.Mai2031	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	610.645,89	3.0	9819.0	714.0	14.Mai2036	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	610.378,55	3.0	8202.0	664.0	18.März2033	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	610.448,66	3.0	10013.0	416.0	16.Okt.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	610.035,95	3.0	9938.0	218.0	16.Juli2029	330.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	609.827,32	3.0	9909.0	622.0	13.Juli2033	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	609.850,28	3.0	9992.0	142.0	15.Sept.2027	325.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	609.889,58	3.0	10094.0	267.0	17.Jan.2029	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	609.375,92	3.0	9970.0	310.0	27.Aug.2029	320.0
AYVFP	AYVENS SA MTN RegS	Financial Other	609.121,92	3.0	10086.0	177.0	24.Jan.2028	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	609.205,42	3.0	9964.0	401.0	30.Sept.2030	388.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	609.058,71	3.0	9905.0	376.0	31.Dez.2079	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	608.726,95	3.0	9589.0	727.0	15.Okt.2034	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	608.123,90	3.0	10404.0	701.0	15.Nov.2034	475.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	608.064,14	3.0	9857.0	540.0	30.Juni2032	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	608.078,94	3.0	9991.0	250.0	21.Nov.2028	417.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	607.717,41	3.0	10053.0	344.0	17.Jan.2030	400.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	607.781,19	3.0	7080.0	1180.0	18.Sept.2039	135.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	607.871,09	3.0	9700.0	450.0	24.Feb.2031	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	607.493,78	3.0	9704.0	454.0	08.März2031	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	607.525,37	3.0	8713.0	432.0	03.Sept.2030	50.0
TMUS	T-MOBILE USA INC	Kommunikation	607.324,67	3.0	9686.0	533.0	19.Feb.2032	320.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	607.121,54	3.0	10058.0	673.0	01.Feb.2034	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	607.250,50	3.0	9805.0	537.0	24.Juni2037	417.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	606.927,70	3.0	9985.0	499.0	16.Nov.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	607.048,87	3.0	10033.0	430.0	10.Jan.2032	404.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	607.086,03	3.0	8330.0	512.0	15.Juli2031	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	606.729,41	3.0	9779.0	600.0	07.Apr.2033	344.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	606.598,23	3.0	9966.0	645.0	21.Nov.2033	418.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	606.633,04	3.0	10077.0	184.0	23.Feb.2029	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	606.151,72	3.0	9576.0	387.0	22.Mai2030	238.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	606.193,24	3.0	9478.0	559.0	22.Aug.2032	372.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	605.736,55	3.0	9847.0	1131.0	06.Sept.2042	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	605.813,49	3.0	8612.0	539.0	04.Dez.2031	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	605.364,11	3.0	9290.0	252.0	23.Okt.2028	54.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	605.118,99	3.0	9881.0	306.0	09.Aug.2029	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	604.992,43	3.0	9841.0	394.0	31.Juli2035	371.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	604.691,36	3.0	9855.0	205.0	20.Mai2028	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	604.476,84	3.0	9814.0	336.0	27.Nov.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	604.102,40	3.0	9817.0	295.0	06.Juni2030	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	604.193,44	3.0	9868.0	480.0	05.Sept.2031	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	603.950,47	3.0	9805.0	289.0	30.Apr.2029	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	604.063,41	3.0	9933.0	332.0	06.Nov.2030	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	603.739,91	3.0	10016.0	353.0	05.Feb.2030	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	603.585,05	3.0	9888.0	115.0	15.Juni2027	220.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	603.337,61	3.0	9754.0	822.0	27.Mai2036	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	603.401,32	3.0	9693.0	1247.0	19.Mai2045	425.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	603.463,65	3.0	9498.0	392.0	24.Mai2030	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	603.143,30	3.0	9991.0	259.0	24.Jan.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	603.034,39	3.0	9858.0	569.0	14.Sept.2032	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	602.784,81	3.0	9730.0	109.0	06.Mai2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	602.803,99	3.0	8607.0	479.0	03.März2031	75.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	602.636,20	3.0	9823.0	206.0	24.Mai2028	263.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	602.296,47	3.0	9683.0	863.0	07.Mai2037	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	602.088,01	3.0	9816.0	295.0	27.Mai2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	602.097,05	3.0	10162.0	126.0	19.Juli2028	450.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	601.687,65	3.0	9247.0	256.0	01.Nov.2028	25.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	601.863,01	3.0	9981.0	359.0	14.Feb.2030	445.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	601.514,87	3.0	9689.0	800.0	11.Juni2036	425.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	601.621,59	3.0	9244.0	266.0	13.Dez.2028	40.0
LIN	LINDE PLC MTN RegS	Basic Industry	601.100,38	3.0	9735.0	688.0	04.Juni2034	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	601.136,86	3.0	10115.0	363.0	21.Mai2030	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	601.236,92	3.0	9984.0	182.0	19.Feb.2028	375.0
ENIIM	ENI SPA MTN RegS	Energie	601.279,30	3.0	9946.0	673.0	15.Jan.2034	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	600.656,62	3.0	9738.0	759.0	04.Juli2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	600.356,15	3.0	9704.0	598.0	06.Juni2034	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	600.137,59	3.0	9869.0	149.0	02.Okt.2028	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	600.234,88	3.0	9948.0	264.0	21.Jan.2029	313.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	599.766,22	3.0	9672.0	748.0	23.Apr.2035	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	599.770,04	3.0	9419.0	854.0	26.Sept.2036	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	599.815,43	3.0	9996.0	461.0	26.März2031	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	599.819,03	3.0	10115.0	530.0	28.Juni2032	425.0
AXASA	AXA SA MTN RegS	Versicherung	599.840,43	3.0	9922.0	594.0	10.Jan.2033	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	599.503,94	3.0	9793.0	301.0	23.Juni2029	263.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	599.601,42	3.0	9929.0	435.0	16.Jan.2031	338.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	598.922,31	3.0	8757.0	576.0	22.Mai2032	138.0
RWE	RWE AG RegS	Elektro-	598.987,34	3.0	9752.0	378.0	24.Mai2030	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	599.029,44	3.0	9866.0	141.0	27.Sept.2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	598.734,37	3.0	9866.0	143.0	04.Okt.2027	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	598.765,28	3.0	9753.0	470.0	01.Juli2031	308.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	598.787,95	3.0	9546.0	956.0	20.Feb.2038	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	598.384,18	3.0	9775.0	636.0	15.Sept.2033	375.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	598.432,15	3.0	9743.0	190.0	06.Apr.2028	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	598.168,27	3.0	9801.0	403.0	03.Sept.2030	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	598.263,14	3.0	9877.0	159.0	16.Nov.2027	263.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	597.973,18	3.0	9913.0	360.0	31.Jan.2030	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	598.078,15	3.0	9740.0	551.0	23.Juni2032	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	597.682,64	3.0	9832.0	334.0	17.Okt.2029	293.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	597.685,81	3.0	9751.0	636.0	05.Aug.2033	328.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	597.829,75	3.0	9886.0	331.0	15.Jan.2035	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	597.500,85	3.0	9900.0	670.0	01.Feb.2034	392.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	597.537,49	3.0	9846.0	142.0	25.Sept.2027	225.0
AXASA	AXA SA MTN RegS	Versicherung	597.364,70	3.0	9679.0	690.0	31.Mai2034	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	597.367,87	3.0	9838.0	252.0	19.Nov.2028	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	597.121,85	3.0	9650.0	754.0	16.Mai2035	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	597.152,99	3.0	9911.0	684.0	15.Feb.2034	375.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	597.159,13	3.0	9590.0	735.0	08.Apr.2035	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	597.247,45	3.0	9881.0	161.0	15.Dez.2027	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	596.936,44	3.0	10039.0	176.0	17.Jan.2028	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	596.936,70	3.0	9949.0	541.0	27.März2032	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	597.056,11	3.0	9656.0	161.0	15.Nov.2027	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	596.774,61	3.0	8910.0	534.0	01.Apr.2032	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	596.490,46	3.0	9869.0	511.0	16.Jan.2033	380.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	596.593,71	3.0	9918.0	270.0	27.Feb.2029	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	596.633,26	3.0	9904.0	272.0	08.Feb.2029	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	596.180,74	3.0	9688.0	369.0	15.Apr.2030	263.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	596.258,80	3.0	9736.0	709.0	05.Sept.2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	595.905,73	3.0	8493.0	556.0	14.Jan.2032	100.0
V	VISA INC	Technologie	595.919,64	3.0	9661.0	617.0	15.Mai2033	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	595.940,49	3.0	9223.0	366.0	16.Jan.2030	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	595.687,39	3.0	9813.0	585.0	22.Nov.2032	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	595.703,27	3.0	8752.0	503.0	02.Juli2031	100.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	595.747,56	3.0	9778.0	329.0	02.Okt.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	595.820,48	3.0	9754.0	407.0	25.Aug.2030	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	595.357,47	3.0	9623.0	1043.0	01.Juli2040	406.0
EUROGR	EUROGRID GMBH RegS	Elektro-	595.440,32	3.0	9742.0	485.0	05.Sept.2031	328.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	595.448,20	3.0	9810.0	340.0	17.Nov.2029	320.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	595.273,57	3.0	9732.0	483.0	27.Aug.2032	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	594.979,47	3.0	8017.0	1141.0	09.Juni2040	238.0
DGFP	VINCI SA MTN RegS	Transport	594.729,83	3.0	9763.0	576.0	17.Okt.2032	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	594.843,76	3.0	9695.0	778.0	26.Aug.2035	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	594.543,17	3.0	9509.0	190.0	01.März2028	50.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	594.582,82	3.0	9617.0	522.0	31.Dez.2079	388.0
INTNED	ING BANK NV RegS	Bankwesen	594.248,26	3.0	9821.0	257.0	01.Dez.2028	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	593.846,68	3.0	9792.0	119.0	21.Juni2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	593.536,80	3.0	9593.0	755.0	19.Mai2035	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	593.567,67	3.0	8435.0	512.0	12.Juli2031	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	593.603,68	3.0	8762.0	440.0	07.Okt.2030	69.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	593.295,67	3.0	9097.0	312.0	03.Juni2029	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	593.121,43	3.0	9703.0	231.0	01.Sept.2028	325.0
LIN	LINDE PLC RegS	Basic Industry	593.123,17	3.0	9849.0	445.0	14.Feb.2031	320.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	593.029,80	3.0	9680.0	626.0	03.Sept.2034	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	592.747,35	3.0	11418.0	623.0	25.Nov.2033	613.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	592.814,21	3.0	9513.0	252.0	30.Okt.2028	120.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	592.539,95	3.0	9741.0	423.0	20.Nov.2035	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	592.605,41	3.0	9705.0	206.0	18.Mai2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	592.440,78	3.0	9813.0	358.0	12.Jan.2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	592.142,83	3.0	8442.0	558.0	14.Jan.2032	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	592.161,46	3.0	9816.0	680.0	03.Feb.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	592.188,54	3.0	9559.0	756.0	07.Mai2035	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	591.919,57	3.0	10292.0	112.0	14.Juni2028	600.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	591.729,72	3.0	9835.0	454.0	26.Feb.2031	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	591.744,59	3.0	9854.0	285.0	16.März2029	291.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	591.544,77	3.0	9714.0	502.0	01.Okt.2031	300.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	591.551,60	3.0	9849.0	523.0	17.März2033	386.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	591.295,87	3.0	9667.0	306.0	25.Juni2029	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	591.370,64	3.0	9710.0	495.0	30.Sept.2031	300.0
INTNED	ING GROEP NV RegS	Bankwesen	591.436,45	3.0	9739.0	502.0	19.Nov.2032	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	591.460,58	3.0	9782.0	816.0	12.Jan.2036	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	591.098,94	3.0	9751.0	510.0	25.Nov.2031	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	590.907,33	3.0	8781.0	426.0	14.Aug.2030	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	590.775,43	3.0	9769.0	109.0	07.Mai2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	590.804,26	3.0	9594.0	368.0	09.Apr.2030	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	590.537,08	3.0	9757.0	121.0	23.Juni2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	590.272,56	3.0	9723.0	506.0	13.Nov.2031	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	590.340,80	3.0	7723.0	673.0	20.Juni2033	125.0
INTNED	ING GROEP NV RegS	Bankwesen	590.413,62	3.0	9732.0	340.0	10.Nov.2030	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	590.159,73	3.0	9721.0	423.0	07.Nov.2030	300.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	590.226,57	3.0	9643.0	283.0	06.Apr.2029	200.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	589.943,44	3.0	9782.0	515.0	04.Feb.2033	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	589.804,85	3.0	9769.0	606.0	22.Jan.2033	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	589.475,53	3.0	10290.0	506.0	04.Apr.2032	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	589.483,76	3.0	9667.0	202.0	03.Mai2028	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	589.598,04	3.0	9764.0	444.0	13.Jan.2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	589.458,33	3.0	10177.0	348.0	23.Jan.2031	430.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	588.605,37	3.0	9803.0	188.0	15.März2028	215.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	588.646,00	3.0	10645.0	423.0	16.Feb.2031	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	588.412,98	3.0	9735.0	672.0	14.Jan.2034	364.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	588.180,29	3.0	9731.0	522.0	16.Feb.2032	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	587.927,21	3.0	9632.0	304.0	29.Juni2029	225.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	587.688,39	3.0	9772.0	450.0	28.Feb.2031	313.0
OMERFT	OMERS FINANCE TRUST RegS	Local Authority	587.711,39	3.0	9744.0	765.0	28.Jan.2035	325.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	587.777,21	3.0	9795.0	518.0	26.März2033	389.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	587.556,37	3.0	9737.0	108.0	04.Mai2027	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	587.581,89	3.0	9763.0	158.0	31.Dez.2079	238.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	587.333,19	3.0	9726.0	142.0	05.Sept.2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	587.249,55	3.0	9763.0	457.0	25.Feb.2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	586.937,50	3.0	9396.0	378.0	01.Apr.2030	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	586.938,79	3.0	9529.0	773.0	26.Juni2035	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	587.056,18	3.0	9751.0	528.0	25.Feb.2037	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	586.837,45	3.0	9660.0	405.0	26.Nov.2035	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	586.605,31	3.0	9735.0	816.0	16.Feb.2036	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	586.657,84	3.0	9893.0	450.0	19.Mai2032	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	586.285,88	3.0	9682.0	1280.0	15.Jan.2046	458.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	586.337,58	3.0	9733.0	362.0	07.Feb.2031	300.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	586.457,31	3.0	9529.0	550.0	01.Juni2032	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	586.157,37	3.0	9744.0	447.0	01.März2032	350.0
V	VISA INC	Technologie	586.221,32	3.0	9614.0	303.0	15.Juni2029	200.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	586.035,67	3.0	9644.0	204.0	05.Mai2028	138.0
AXASA	AXA SA MTN RegS	Versicherung	585.718,21	3.0	9579.0	795.0	24.Juli2056	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	585.729,35	3.0	9581.0	404.0	19.Sept.2030	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	585.730,57	3.0	9943.0	384.0	16.Juli2030	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	585.862,84	3.0	9711.0	619.0	02.Mai2033	371.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	585.521,76	3.0	9689.0	440.0	19.Jan.2036	378.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	585.538,90	3.0	9695.0	598.0	22.Jan.2033	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	585.578,71	3.0	9709.0	151.0	13.Okt.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	585.621,06	3.0	9551.0	905.0	04.Sept.2037	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	585.371,35	3.0	9723.0	365.0	13.Feb.2030	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	585.106,12	3.0	9599.0	581.0	22.Sept.2032	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	585.154,25	3.0	9681.0	811.0	16.Jan.2036	375.0
TMUS	T-MOBILE USA INC	Kommunikation	585.180,30	3.0	9321.0	893.0	11.Feb.2037	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	585.205,40	3.0	9608.0	480.0	31.Dez.2079	375.0
ANNGR	VONOVIA SE RegS	Financial Other	585.016,38	3.0	9621.0	581.0	12.Nov.2032	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	584.714,54	3.0	9719.0	824.0	01.März2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	584.546,17	3.0	9641.0	341.0	06.Nov.2029	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	584.106,08	3.0	9984.0	137.0	27.Aug.2027	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	584.113,28	3.0	9639.0	336.0	30.Okt.2029	238.0
LIFP	KLEPIERRE SA MTN RegS	REITS	584.206,59	3.0	9562.0	294.0	12.Mai2029	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	583.890,37	3.0	9698.0	177.0	17.Jan.2028	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	584.011,87	3.0	9701.0	532.0	17.Feb.2032	313.0
EOANGR	E.ON SE RegS	Elektro-	583.616,74	3.0	10123.0	266.0	01.März2029	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	583.364,56	3.0	10225.0	190.0	14.Juni2028	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	583.426,07	3.0	9683.0	116.0	30.Mai2028	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	583.430,17	3.0	10341.0	395.0	28.Aug.2030	461.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	582.957,84	3.0	9611.0	215.0	22.Juni2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	582.978,96	3.0	10294.0	308.0	16.Aug.2034	500.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	582.996,75	3.0	9578.0	153.0	15.Okt.2027	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	583.030,63	3.0	9699.0	538.0	05.März2032	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	582.720,89	3.0	9522.0	857.0	03.Sept.2036	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	582.834,48	3.0	9714.0	193.0	27.März2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	582.847,68	3.0	9685.0	176.0	15.Jan.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	582.498,48	3.0	9519.0	287.0	15.Apr.2029	200.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	582.538,10	3.0	9677.0	428.0	24.Nov.2055	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	582.587,25	3.0	9641.0	803.0	24.Jan.2036	405.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	582.607,13	3.0	9639.0	602.0	12.Jan.2033	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	582.632,84	3.0	9681.0	120.0	17.Juni2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	582.416,03	3.0	9682.0	540.0	26.Feb.2032	313.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	581.867,85	3.0	9589.0	205.0	12.Mai2028	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	581.884,81	3.0	9534.0	160.0	08.Nov.2027	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	582.000,08	3.0	9676.0	181.0	31.Jan.2028	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	582.000,69	3.0	9685.0	535.0	11.März2032	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	581.687,72	3.0	9678.0	539.0	07.März2032	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	581.788,35	3.0	9840.0	290.0	19.Mai2029	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	581.503,13	3.0	9591.0	223.0	17.Juli2028	145.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	581.392,84	3.0	9788.0	809.0	07.Juni2036	403.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	581.255,73	3.0	9448.0	896.0	06.Aug.2037	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	580.859,72	3.0	9625.0	782.0	04.Feb.2037	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	580.954,74	3.0	8001.0	1090.0	07.März2039	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	581.011,48	3.0	9746.0	194.0	22.März2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	580.692,24	3.0	9651.0	176.0	13.Jan.2028	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	580.696,34	3.0	9479.0	384.0	24.Mai2030	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	580.704,24	3.0	9678.0	194.0	27.März2028	150.0
RELLN	RELX FINANCE BV RegS	Technologie	580.574,08	3.0	9670.0	618.0	20.März2033	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	580.610,64	3.0	9656.0	537.0	02.März2032	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	580.641,84	3.0	9513.0	794.0	30.Sept.2035	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	580.295,70	3.0	9630.0	504.0	31.Dez.2079	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	580.020,37	3.0	9828.0	467.0	14.Juli2031	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	579.780,77	3.0	9591.0	815.0	16.Jan.2036	375.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	579.481,64	3.0	9581.0	237.0	04.Sept.2028	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	579.309,30	3.0	9940.0	787.0	28.Nov.2035	413.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	579.403,88	3.0	9640.0	278.0	27.Feb.2029	213.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	579.093,01	3.0	9576.0	853.0	17.Dez.2036	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	578.926,95	3.0	9594.0	442.0	19.Jan.2031	300.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	578.963,96	3.0	9630.0	145.0	17.Sept.2027	38.0
PPG	PPG INDUSTRIES INC	Basic Industry	578.683,05	3.0	9624.0	535.0	04.März2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	578.785,35	3.0	9546.0	161.0	12.Nov.2027	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	578.461,92	3.0	9661.0	213.0	12.Juni2029	181.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	578.479,59	3.0	9634.0	191.0	08.März2028	138.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	578.514,40	3.0	9604.0	777.0	26.Feb.2056	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	578.565,15	3.0	9620.0	740.0	04.März2036	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	578.636,46	3.0	9745.0	745.0	03.Juni2035	392.0
BKTSM	BANKINTER SA RegS	Bankwesen	578.263,32	3.0	9608.0	150.0	06.Okt.2027	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	578.374,10	3.0	9470.0	575.0	24.Aug.2032	288.0
GOOGL	ALPHABET INC	Technologie	578.098,87	3.0	9514.0	740.0	06.Nov.2034	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	578.172,47	3.0	9634.0	838.0	25.März2036	350.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	577.979,14	3.0	9535.0	214.0	13.Juni2028	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	578.005,20	3.0	9839.0	214.0	27.Juni2028	285.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	577.662,21	3.0	9613.0	457.0	11.März2031	338.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	577.587,46	3.0	10191.0	208.0	25.Juli2028	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	577.333,20	3.0	9818.0	159.0	30.Nov.2027	213.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	577.449,47	3.0	10121.0	735.0	12.Mai2035	432.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	576.530,14	3.0	9510.0	213.0	11.Juni2029	125.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	576.167,85	3.0	9408.0	1067.0	30.Sept.2040	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	575.981,69	3.0	9551.0	687.0	02.Feb.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	576.022,45	3.0	9076.0	473.0	28.Feb.2031	125.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	575.457,76	3.0	10122.0	199.0	29.Mai2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	575.529,13	3.0	10279.0	240.0	01.Nov.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	575.604,89	3.0	9571.0	162.0	19.Nov.2027	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	575.332,38	3.0	9582.0	283.0	12.März2029	179.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	575.197,32	3.0	9442.0	307.0	18.Juni2029	188.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	574.701,01	3.0	9410.0	858.0	02.Okt.2036	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	574.510,74	3.0	10042.0	432.0	04.Apr.2031	413.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	574.513,46	3.0	10106.0	112.0	30.Mai2027	413.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	574.344,01	3.0	9443.0	299.0	17.Mai2029	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	574.415,99	3.0	9789.0	302.0	03.Juli2029	275.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	574.120,89	3.0	9428.0	307.0	26.Juni2029	188.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	574.178,34	3.0	9429.0	736.0	07.Okt.2034	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	573.922,84	3.0	9800.0	407.0	27.Aug.2030	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	574.015,10	3.0	9750.0	377.0	22.Mai2030	275.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	574.038,51	3.0	9412.0	575.0	02.Sept.2032	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	573.525,79	3.0	9558.0	196.0	26.März2028	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	573.592,68	3.0	9484.0	225.0	24.Juli2028	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	572.854,39	3.0	10373.0	251.0	28.Feb.2034	576.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	572.381,97	3.0	9050.0	555.0	07.Apr.2032	188.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	572.104,79	3.0	9554.0	201.0	20.Apr.2028	100.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	572.145,96	3.0	9416.0	305.0	08.Juni2029	150.0
AXASA	AXA SA MTN RegS	Versicherung	572.154,69	3.0	8738.0	478.0	07.Okt.2041	138.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	572.194,64	3.0	10074.0	373.0	12.Mai2030	377.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	572.218,29	3.0	10196.0	397.0	29.Sept.2030	423.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	571.879,15	3.0	9398.0	290.0	07.Apr.2029	138.0
ENELIM	ENEL SPA RegS	Elektro-	571.912,90	3.0	10003.0	266.0	31.Dez.2079	475.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	571.450,23	3.0	8792.0	377.0	19.Jan.2030	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	571.392,08	3.0	9496.0	823.0	01.März2036	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	571.165,08	3.0	9931.0	536.0	25.März2032	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	571.166,89	3.0	9481.0	178.0	17.Jan.2028	38.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	570.926,66	3.0	9749.0	487.0	27.Sept.2031	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	570.348,80	3.0	9460.0	233.0	15.Aug.2028	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	570.363,85	3.0	9867.0	520.0	04.Feb.2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	569.818,53	3.0	9491.0	288.0	15.März2029	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	569.574,62	3.0	9781.0	588.0	17.Nov.2032	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	569.622,88	3.0	8115.0	732.0	20.Jan.2034	125.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	569.251,86	3.0	9361.0	295.0	24.Apr.2029	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	569.260,73	3.0	9626.0	833.0	01.Juni2036	335.0
RELLN	RELX FINANCE BV RegS	Technologie	569.272,55	3.0	9486.0	192.0	10.März2028	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	569.183,57	3.0	9166.0	1256.0	03.Mai2044	356.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	569.186,76	3.0	9483.0	164.0	16.Nov.2028	10.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	569.230,67	3.0	9320.0	384.0	05.Mai2030	188.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	568.884,56	3.0	9202.0	533.0	06.Apr.2032	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	568.968,56	3.0	9095.0	470.0	08.März2031	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	568.654,69	3.0	9758.0	419.0	15.Okt.2030	295.0
GOOGL	ALPHABET INC	Technologie	568.454,58	3.0	9794.0	249.0	06.Nov.2028	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	568.513,80	3.0	9423.0	347.0	29.Nov.2029	162.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	568.572,72	3.0	9640.0	367.0	30.März2030	250.0
XOM	EXXON MOBIL CORP	Energie	568.305,95	3.0	9432.0	220.0	26.Juni2028	52.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	568.382,47	3.0	9463.0	283.0	28.Feb.2029	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	568.063,83	3.0	9463.0	624.0	22.März2033	330.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	568.085,32	3.0	9465.0	192.0	08.März2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	567.873,86	3.0	9998.0	447.0	13.Mai2031	375.0
ENIIM	ENI SPA MTN RegS	Energie	567.930,87	3.0	9652.0	206.0	17.Mai2028	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	568.007,07	3.0	9876.0	369.0	24.März2030	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	567.643,21	3.0	9733.0	498.0	15.Okt.2031	313.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	567.581,52	3.0	9675.0	168.0	17.Dez.2027	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	567.264,17	3.0	10124.0	225.0	05.Okt.2028	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	567.410,43	3.0	10015.0	746.0	11.Juli2035	425.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	566.997,56	3.0	10055.0	306.0	17.Juli2029	366.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	566.532,38	3.0	9346.0	423.0	02.Okt.2030	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	566.367,11	3.0	9437.0	179.0	14.Jan.2029	13.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	566.051,56	3.0	9364.0	880.0	15.Jan.2037	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	565.975,44	3.0	9319.0	241.0	14.Sept.2029	67.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	565.613,10	3.0	9794.0	273.0	27.Jan.2029	263.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	565.344,15	3.0	9318.0	419.0	17.Sept.2030	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	565.097,39	3.0	9721.0	142.0	06.Sept.2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	564.643,15	3.0	9023.0	377.0	09.Feb.2030	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	564.783,60	3.0	9776.0	316.0	30.Juli2030	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	564.402,74	3.0	9630.0	908.0	03.Okt.2037	387.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	564.049,75	3.0	8290.0	820.0	16.März2035	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	563.928,00	3.0	9680.0	197.0	24.Apr.2028	175.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	564.018,15	3.0	9215.0	439.0	30.Juni2051	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	563.546,85	3.0	9289.0	424.0	01.Okt.2030	212.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	563.571,72	3.0	9369.0	272.0	15.Jan.2029	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	563.328,26	3.0	9373.0	828.0	11.März2036	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	563.411,49	3.0	9615.0	792.0	17.Sept.2035	350.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	563.012,69	3.0	9361.0	240.0	08.Sept.2028	42.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	562.440,34	3.0	9355.0	222.0	29.Juni2028	25.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	562.474,43	3.0	9283.0	297.0	27.Apr.2029	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	562.551,74	3.0	9676.0	814.0	15.Jan.2036	380.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	562.420,32	3.0	9229.0	387.0	05.Mai2030	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	562.088,31	3.0	9589.0	204.0	29.Apr.2028	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	562.209,84	3.0	9978.0	299.0	24.Juli2029	363.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	561.611,81	3.0	9338.0	270.0	05.Jan.2029	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	561.251,00	3.0	9571.0	388.0	03.Juni2030	213.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	561.072,14	3.0	9215.0	387.0	29.Apr.2030	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	561.230,97	3.0	9143.0	546.0	30.März2032	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	561.001,29	3.0	8278.0	628.0	15.Okt.2032	75.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	560.711,04	3.0	9059.0	558.0	06.Mai2032	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	560.500,47	3.0	9676.0	936.0	19.Jan.2038	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	559.891,93	3.0	9713.0	617.0	26.Feb.2033	305.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	559.902,73	3.0	6510.0	1352.0	20.Mai2041	90.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	559.801,92	3.0	9304.0	240.0	06.Sept.2029	47.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	559.453,77	3.0	9292.0	245.0	24.Sept.2029	64.0
T	AT&T INC	Kommunikation	559.603,39	3.0	9661.0	347.0	17.Dez.2029	260.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	559.373,38	3.0	9621.0	176.0	10.Jan.2028	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	559.098,67	3.0	9180.0	405.0	17.Juli2030	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	559.140,47	3.0	10306.0	545.0	21.Sept.2032	475.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	559.173,27	3.0	10841.0	566.0	26.Aug.2043	588.0
ACEIM	ACEA SPA MTN RegS	Local Authority	558.541,50	3.0	10089.0	432.0	24.Jan.2031	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	558.364,38	3.0	9292.0	239.0	01.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	558.205,53	3.0	9278.0	244.0	21.Sept.2029	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	557.768,14	3.0	11954.0	927.0	07.Juli2039	613.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	557.287,02	3.0	9158.0	391.0	15.Mai2030	150.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	557.390,56	3.0	9157.0	408.0	27.Juli2050	200.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	557.223,09	3.0	8177.0	673.0	06.Mai2033	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	556.831,77	3.0	9862.0	541.0	01.Juni2032	320.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	556.947,17	3.0	9886.0	556.0	16.Juli2032	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	556.764,77	3.0	9663.0	121.0	17.Juni2027	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	556.450,36	3.0	9191.0	421.0	04.Sept.2030	149.0
EOANGR	E.ON SE RegS	Elektro-	556.598,84	3.0	10049.0	161.0	12.Jan.2028	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	556.124,77	3.0	10074.0	442.0	20.Feb.2031	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	555.931,90	3.0	10029.0	254.0	12.Jan.2029	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	555.684,02	3.0	9638.0	161.0	18.Nov.2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	555.424,60	3.0	10212.0	278.0	15.Mai2029	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	554.896,52	3.0	9613.0	530.0	11.Feb.2032	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	554.699,00	3.0	8463.0	546.0	08.Nov.2031	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	553.827,03	3.0	9889.0	321.0	05.Sept.2029	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	554.007,52	3.0	9830.0	397.0	21.Aug.2030	407.0
ALVGR	ALLIANZ SE RegS	Versicherung	553.715,29	3.0	9163.0	337.0	25.Sept.2049	130.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	552.924,15	3.0	6840.0	1299.0	18.Okt.2041	163.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	552.704,80	3.0	9840.0	556.0	03.Okt.2032	436.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	552.781,09	3.0	9734.0	678.0	23.Mai2034	375.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	552.798,52	3.0	9792.0	763.0	18.Juli2035	375.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	552.506,83	3.0	8496.0	648.0	18.März2033	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	552.278,55	3.0	10193.0	106.0	11.Mai2027	488.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	551.958,00	3.0	9176.0	324.0	31.Dez.2079	183.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	551.498,23	3.0	9951.0	354.0	09.Jan.2030	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	551.611,05	3.0	9842.0	223.0	21.Juli2029	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	551.615,04	3.0	10153.0	201.0	20.Mai2028	416.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	550.854,28	3.0	9259.0	1233.0	29.Mai2044	388.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	550.715,69	3.0	9184.0	274.0	12.Jan.2029	50.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	550.768,10	3.0	8503.0	1579.0	30.Mai2054	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	550.780,33	3.0	7853.0	744.0	12.Jan.2034	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	550.480,15	3.0	9047.0	477.0	21.Apr.2031	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	550.551,79	3.0	9755.0	387.0	10.Juli2030	300.0
NEXIIM	NEXI SPA MTN RegS	Technologie	550.233,45	3.0	9675.0	451.0	21.Mai2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	550.360,82	3.0	9170.0	286.0	20.Feb.2029	25.0
ANNGR	VONOVIA SE RegS	Financial Other	549.894,44	3.0	9164.0	554.0	25.März2032	238.0
SAPGR	SAP SE RegS	Technologie	549.986,55	3.0	9134.0	307.0	18.Mai2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	549.724,53	3.0	7836.0	741.0	16.Dez.2033	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	549.559,69	3.0	9151.0	379.0	25.Feb.2030	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	549.014,23	3.0	9132.0	374.0	11.Feb.2030	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	548.503,29	3.0	9110.0	314.0	10.Juni2029	40.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	548.587,39	3.0	9966.0	95.0	15.März2027	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	548.350,73	3.0	9491.0	248.0	11.Okt.2028	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	548.056,32	3.0	9082.0	318.0	09.Okt.2039	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	548.006,75	3.0	9132.0	291.0	11.März2029	25.0
LIN	LINDE PLC RegS	Basic Industry	547.787,35	3.0	8994.0	472.0	31.März2031	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	547.475,81	3.0	10087.0	107.0	10.Mai2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	547.604,44	3.0	9083.0	339.0	24.Sept.2029	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	547.327,82	3.0	10545.0	584.0	14.Juni2033	513.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	547.333,93	3.0	9554.0	178.0	15.Jan.2028	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	546.842,56	3.0	8976.0	486.0	13.Juni2031	175.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	546.714,52	3.0	10419.0	184.0	16.Juni2028	663.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	546.433,13	3.0	8875.0	707.0	22.Apr.2034	250.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	546.477,98	3.0	9686.0	763.0	04.Aug.2035	388.0
ACEIM	ACEA SPA MTN RegS	Local Authority	546.185,26	3.0	9811.0	115.0	08.Juni2027	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	546.211,43	3.0	9706.0	294.0	01.Juni2029	275.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	545.801,66	3.0	9689.0	190.0	01.Apr.2028	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	545.482,62	3.0	9763.0	411.0	27.Sept.2031	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	545.261,67	3.0	9892.0	184.0	24.Feb.2028	263.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	545.372,51	3.0	9994.0	512.0	12.Apr.2032	413.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	545.399,20	3.0	9770.0	325.0	05.Sept.2029	263.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	545.159,38	3.0	9468.0	753.0	15.März2035	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	545.174,24	3.0	9843.0	439.0	23.Jan.2036	403.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	544.228,03	3.0	8665.0	529.0	01.Okt.2031	88.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	544.248,66	3.0	9852.0	442.0	06.Feb.2031	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	544.250,11	3.0	9784.0	874.0	04.Dez.2036	359.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	544.321,96	3.0	9044.0	352.0	29.Nov.2030	88.0
BASGR	BASF SE RegS	Basic Industry	544.387,60	3.0	9069.0	474.0	17.März2031	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	543.982,43	3.0	8987.0	394.0	28.Apr.2030	88.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	543.733,56	3.0	9783.0	120.0	23.Juni2027	136.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	543.740,95	3.0	9872.0	450.0	12.März2031	336.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	543.410,43	3.0	9721.0	455.0	28.März2031	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	543.357,44	3.0	9821.0	356.0	15.Jan.2031	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	543.053,39	3.0	9019.0	340.0	20.Sept.2029	63.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	543.089,66	3.0	9639.0	378.0	19.Mai2030	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	543.097,53	3.0	9679.0	296.0	31.Mai2029	238.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	542.886,33	3.0	9157.0	318.0	23.Juni2029	38.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	542.991,02	3.0	11131.0	582.0	14.Feb.2033	575.0
EOANGR	E.ON SE MTN RegS	Elektro-	542.423,86	3.0	10102.0	626.0	29.Aug.2033	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	542.528,74	3.0	8957.0	406.0	23.Juni2030	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	542.339,26	3.0	8881.0	558.0	07.Apr.2032	163.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	542.138,97	3.0	9683.0	488.0	13.Sept.2031	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	541.620,40	3.0	9008.0	342.0	22.Sept.2029	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	541.323,95	3.0	9712.0	582.0	06.Nov.2032	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	541.203,47	3.0	10024.0	381.0	10.Juli2030	400.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	540.835,16	3.0	9804.0	744.0	01.März2035	413.0
RELLN	RELX FINANCE BV RegS	Technologie	540.923,69	3.0	10007.0	455.0	12.Juni2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	540.937,65	3.0	9000.0	351.0	26.Okt.2029	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	541.002,48	3.0	9718.0	730.0	02.Dez.2034	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	540.324,97	3.0	8993.0	469.0	21.Feb.2031	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	540.075,26	3.0	9752.0	526.0	10.Jan.2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	539.686,69	3.0	8846.0	573.0	29.Juni2032	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	539.695,30	3.0	9993.0	198.0	29.Apr.2028	315.0
BPCEGP	BPCE SA RegS	Bankwesen	539.474,43	3.0	8979.0	372.0	15.Jan.2030	63.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	539.542,27	3.0	10576.0	245.0	16.Nov.2028	600.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	539.113,39	3.0	9758.0	361.0	03.Feb.2031	311.0
ANNGR	VONOVIA SE RegS	Financial Other	538.995,30	3.0	8966.0	363.0	14.Dez.2029	63.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	538.627,52	3.0	9728.0	678.0	15.Jan.2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	538.635,25	3.0	9455.0	342.0	26.Okt.2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	538.788,84	3.0	8966.0	371.0	17.Jan.2030	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	538.503,68	3.0	10048.0	552.0	22.Sept.2033	411.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	538.576,41	3.0	8977.0	502.0	29.Juli2031	160.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	538.053,78	3.0	9911.0	678.0	21.Mai2034	398.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	538.105,50	3.0	9767.0	822.0	11.März2036	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	538.198,49	3.0	8736.0	536.0	06.Nov.2031	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	537.839,63	3.0	8953.0	471.0	24.Feb.2031	135.0
PEP	PEPSICO INC	Consumer Non-Cyclical	537.628,20	3.0	9472.0	225.0	18.Juli2028	88.0
EOANGR	E.ON SE RegS	Elektro-	537.449,11	3.0	9642.0	1046.0	16.Jan.2040	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	535.455,17	3.0	8873.0	1314.0	03.Feb.2045	363.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	535.225,08	3.0	9003.0	1243.0	30.Mai2044	370.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	535.293,66	3.0	9632.0	511.0	19.Nov.2031	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	535.031,55	3.0	9980.0	316.0	09.Sept.2030	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	534.711,57	3.0	8806.0	594.0	15.Sept.2032	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	534.331,00	3.0	9714.0	696.0	26.März2034	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	533.930,82	3.0	8799.0	486.0	07.Mai2031	113.0
VPARKI	INDIGO GROUP SAS RegS	Transport	533.658,54	3.0	10250.0	349.0	18.Apr.2030	450.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	533.688,42	3.0	10298.0	591.0	26.Mai2033	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	533.562,35	3.0	10271.0	204.0	08.Juni2048	500.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	532.997,47	3.0	9963.0	313.0	13.Sept.2029	355.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	533.103,22	3.0	9609.0	432.0	30.Nov.2030	263.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	532.614,23	3.0	10608.0	269.0	28.Feb.2030	600.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	532.487,86	3.0	8497.0	539.0	15.Okt.2031	50.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	532.217,20	3.0	9638.0	591.0	16.Feb.2034	365.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	532.364,88	3.0	9929.0	483.0	02.Aug.2031	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	532.046,60	3.0	10337.0	206.0	15.Sept.2033	575.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	532.130,09	3.0	10446.0	475.0	22.Nov.2031	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	531.607,25	3.0	9337.0	336.0	03.Okt.2029	150.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	531.721,25	3.0	8690.0	515.0	21.Apr.2042	185.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	531.451,99	3.0	5846.0	1671.0	09.Dez.2049	200.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	531.056,77	3.0	10531.0	421.0	23.Jan.2032	525.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	530.806,42	3.0	10253.0	665.0	23.Mai2034	430.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	530.930,46	3.0	8778.0	520.0	06.Okt.2031	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	530.434,08	3.0	10322.0	225.0	24.Aug.2028	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	530.511,21	3.0	7207.0	1147.0	02.Juli2039	150.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	529.938,10	3.0	8741.0	513.0	25.Sept.2031	182.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	529.939,65	3.0	10195.0	263.0	04.Apr.2029	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	529.749,86	3.0	8823.0	565.0	11.März2032	138.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	529.424,34	3.0	8376.0	591.0	18.Juli2032	138.0
AEMSPA	A2A SPA MTN RegS	Local Authority	529.218,48	3.0	10351.0	390.0	19.Sept.2030	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	529.354,87	3.0	10211.0	598.0	20.Mai2033	442.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	529.124,56	3.0	9491.0	930.0	17.Nov.2037	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	528.926,97	3.0	8714.0	442.0	13.Nov.2031	77.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	528.967,75	3.0	10178.0	263.0	14.Mai2034	463.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	528.598,84	3.0	9742.0	155.0	31.Okt.2027	161.0
DGFP	COFIROUTE SA MTN RegS	Transport	528.498,27	3.0	8723.0	491.0	19.Mai2031	100.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	528.358,46	3.0	8740.0	524.0	17.Okt.2031	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	527.884,40	3.0	10208.0	363.0	31.Mai2030	425.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	527.901,77	3.0	9888.0	104.0	05.Mai2027	188.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	527.632,65	3.0	9583.0	147.0	23.Sept.2027	20.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	527.583,94	3.0	10270.0	208.0	21.Sept.2033	550.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	527.230,22	3.0	10131.0	655.0	23.Mai2034	490.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	526.795,62	3.0	10080.0	336.0	31.Dez.2079	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	526.587,43	3.0	10273.0	745.0	14.Sept.2035	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	526.781,42	3.0	10223.0	214.0	23.Juli2029	463.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	526.439,00	3.0	10202.0	370.0	27.Juni2030	438.0
SOGESA	SOGECAP SA RegS	Versicherung	526.379,10	3.0	10037.0	670.0	03.Apr.2045	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	525.885,07	3.0	9773.0	1188.0	05.Sept.2043	439.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	525.687,07	3.0	8403.0	1008.0	15.März2038	250.0
EOANGR	E.ON SE RegS	Elektro-	525.726,95	3.0	9948.0	434.0	15.Jan.2031	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	525.510,44	3.0	8945.0	719.0	16.Mai2034	225.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	525.243,30	3.0	10205.0	377.0	27.Juli2030	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	525.377,73	3.0	9524.0	370.0	30.März2030	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	524.813,87	3.0	9356.0	346.0	02.Nov.2029	125.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	524.815,47	3.0	8661.0	491.0	19.Mai2031	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	524.919,66	3.0	10249.0	217.0	21.Sept.2028	488.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	524.682,61	3.0	9814.0	492.0	12.Sept.2031	336.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	524.743,86	3.0	9631.0	915.0	09.Mai2038	413.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	524.439,38	3.0	10129.0	443.0	22.Mai2031	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	524.341,45	3.0	10406.0	423.0	24.Jan.2031	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	524.121,23	3.0	8674.0	499.0	31.Mai2031	75.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	523.972,09	3.0	10107.0	353.0	31.Dez.2079	475.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	523.527,09	3.0	9665.0	756.0	22.Mai2035	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	523.192,30	3.0	10331.0	504.0	06.Dez.2031	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	523.368,18	3.0	10153.0	208.0	13.Juni2028	400.0
MACIFS	MACIF RegS	Versicherung	522.809,79	3.0	8551.0	547.0	21.Juni2052	213.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	522.949,78	3.0	9471.0	1203.0	22.Feb.2043	411.0
HOFP	THALES SA MTN RegS	Produktionsmittel	522.594,97	3.0	10266.0	483.0	18.Okt.2031	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	522.235,48	3.0	9817.0	732.0	20.Nov.2034	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	522.276,35	3.0	10126.0	603.0	11.Juli2033	450.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	522.069,07	3.0	8294.0	600.0	07.Juli2032	82.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	521.721,20	3.0	10106.0	202.0	22.Mai2028	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	521.504,31	3.0	10115.0	129.0	03.Aug.2027	487.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	520.986,98	3.0	10365.0	160.0	23.Feb.2033	625.0
SRGIM	SNAM SPA MTN RegS	Erdgas	521.004,04	3.0	9812.0	505.0	26.Nov.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	521.103,25	3.0	10207.0	405.0	18.Sept.2030	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	521.150,57	3.0	10040.0	667.0	22.Apr.2034	413.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	520.784,30	3.0	8618.0	893.0	31.Dez.2079	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	520.816,33	3.0	9413.0	899.0	23.Jan.2037	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	520.960,85	3.0	8543.0	660.0	13.Juli2033	199.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	520.722,69	3.0	8604.0	493.0	19.Mai2031	88.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	520.519,44	3.0	8525.0	736.0	08.Juni2034	188.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	520.570,61	3.0	10054.0	115.0	10.Juni2047	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	520.179,85	3.0	10164.0	547.0	14.Sept.2032	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	520.142,94	3.0	9889.0	363.0	05.März2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	519.868,50	3.0	8625.0	537.0	04.Nov.2031	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	519.594,23	3.0	9637.0	620.0	27.Mai2033	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	519.516,89	3.0	10231.0	488.0	14.Nov.2031	438.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	519.105,55	3.0	8650.0	460.0	25.Nov.2030	5.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	518.945,48	3.0	10287.0	261.0	17.Jan.2030	488.0
SOLBBB	SOLVAY SA RegS	Basic Industry	518.625,07	3.0	9992.0	182.0	03.Apr.2028	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	518.662,03	3.0	10089.0	459.0	11.Juli2031	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	518.669,05	3.0	9684.0	567.0	19.Aug.2032	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	518.710,95	3.0	9676.0	477.0	22.Juli2031	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	518.573,65	3.0	10136.0	234.0	27.Sept.2048	475.0
NESVFH	NESTE OYJ MTN RegS	Energie	518.001,73	3.0	10031.0	447.0	21.Mai2031	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	517.384,34	3.0	8577.0	625.0	13.Dez.2032	163.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	517.409,55	3.0	10052.0	109.0	02.Juni2027	363.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	517.114,79	3.0	10052.0	106.0	27.Juni2027	388.0
SSELN	SSE PLC MTN RegS	Elektro-	517.147,89	3.0	10120.0	474.0	05.Sept.2031	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	516.958,00	3.0	10158.0	228.0	18.Okt.2028	413.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	516.422,27	3.0	10033.0	372.0	12.Juni2030	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	516.496,78	3.0	10017.0	285.0	14.Juni2029	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	516.216,13	3.0	9751.0	347.0	04.Dez.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	516.247,65	3.0	9796.0	365.0	08.Feb.2030	288.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	516.021,38	3.0	10113.0	395.0	13.Sept.2030	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	516.090,35	3.0	9705.0	113.0	20.Mai2027	60.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	515.795,91	3.0	8638.0	544.0	03.Dez.2031	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	515.819,13	3.0	10029.0	382.0	11.Juni2030	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	515.915,97	3.0	8574.0	547.0	27.Nov.2031	75.0
EUROGR	EUROGRID GMBH RegS	Elektro-	515.625,68	3.0	8497.0	580.0	15.Mai2032	111.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	515.672,45	3.0	8538.0	505.0	23.Juni2031	75.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	515.722,12	3.0	9616.0	633.0	13.Sept.2033	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	515.451,16	3.0	9697.0	509.0	05.Nov.2031	313.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	515.283,09	3.0	9969.0	526.0	11.Juni2032	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	515.299,03	3.0	10006.0	283.0	29.Mai2029	363.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	514.987,44	3.0	9301.0	439.0	06.Nov.2030	163.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	514.773,48	3.0	10011.0	291.0	02.Juli2029	388.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	514.899,67	3.0	9956.0	599.0	09.Mai2033	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	514.910,71	3.0	9985.0	364.0	03.Mai2030	348.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	514.942,57	3.0	10216.0	352.0	17.Jan.2030	438.0
ASML	ASML HOLDING NV RegS	Technologie	514.573,39	3.0	8855.0	385.0	25.Feb.2030	25.0
BASGR	BASF SE RegS	Basic Industry	514.591,53	3.0	10013.0	539.0	29.Juni2032	375.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	514.640,89	3.0	10063.0	473.0	05.Sept.2031	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	514.403,33	3.0	10103.0	314.0	28.Sept.2029	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	514.026,05	3.0	10081.0	138.0	20.Sept.2027	388.0
WPC	WP CAREY INC	REITS	513.807,79	3.0	9989.0	537.0	23.Juli2032	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	513.646,51	3.0	8533.0	546.0	01.Dez.2031	88.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	513.746,23	3.0	9665.0	584.0	17.Nov.2032	338.0
RWE	RWE AG RegS	Elektro-	513.515,00	3.0	9320.0	262.0	26.Nov.2028	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	513.564,60	3.0	9620.0	573.0	26.Sept.2032	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	513.089,24	3.0	8943.0	408.0	17.Juni2030	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	512.771,66	3.0	9977.0	461.0	16.Juli2032	400.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	512.661,33	3.0	9492.0	541.0	15.Juni2032	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	512.540,31	3.0	9948.0	183.0	07.Apr.2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	512.264,86	3.0	9942.0	116.0	31.Dez.2079	388.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	512.102,61	3.0	10189.0	347.0	13.Feb.2030	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	511.785,88	3.0	10051.0	145.0	28.Sept.2027	375.0
AKERBP	AKER BP ASA MTN RegS	Energie	511.580,10	3.0	9901.0	528.0	29.Mai2032	400.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	511.654,85	3.0	10141.0	173.0	13.Jan.2048	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	511.722,45	3.0	10105.0	162.0	29.Nov.2027	400.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	511.411,77	3.0	10152.0	350.0	16.Jan.2031	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	511.476,10	3.0	9925.0	464.0	16.Juli2036	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	511.517,78	3.0	10029.0	131.0	05.Sept.2027	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	511.282,06	3.0	9917.0	531.0	31.Mai2032	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	511.294,79	3.0	9578.0	1286.0	10.Nov.2045	429.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	511.066,54	3.0	10020.0	318.0	24.Sept.2030	400.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	510.731,44	3.0	9865.0	669.0	02.Mai2034	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	510.231,08	3.0	9890.0	277.0	21.Apr.2029	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	510.142,37	3.0	9993.0	404.0	10.Sept.2030	388.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	509.702,91	3.0	9856.0	437.0	31.Dez.2079	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	509.715,42	3.0	8355.0	1027.0	03.Sept.2038	250.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	509.402,96	3.0	10145.0	730.0	21.Feb.2035	463.0
BASGR	BASF SE RegS	Basic Industry	509.430,33	3.0	9957.0	205.0	29.Juni2028	313.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	509.197,28	3.0	10061.0	418.0	01.Dez.2030	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	509.243,94	3.0	9864.0	675.0	07.Juni2034	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	509.314,67	3.0	8146.0	668.0	11.März2033	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	509.315,49	3.0	8433.0	506.0	30.Juni2031	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	509.118,04	3.0	9958.0	123.0	06.Juli2047	310.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	508.839,36	3.0	9629.0	252.0	16.Nov.2028	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	508.861,85	3.0	7131.0	1194.0	18.Mai2040	162.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	508.932,09	3.0	7203.0	949.0	17.Juni2036	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	508.957,88	3.0	9965.0	136.0	23.Aug.2032	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	508.630,65	3.0	9958.0	118.0	15.Juni2027	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	508.717,08	3.0	9244.0	286.0	01.März2029	75.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	508.458,53	3.0	10046.0	233.0	31.Dez.2079	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	508.477,97	3.0	10123.0	183.0	15.Feb.2028	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	508.227,82	3.0	10309.0	588.0	23.Mai2033	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	508.250,47	3.0	9844.0	366.0	31.März2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	508.329,98	3.0	8990.0	476.0	08.März2031	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	507.600,07	3.0	10028.0	138.0	30.Nov.2032	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	507.632,50	3.0	10582.0	348.0	13.Jan.2030	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	507.659,31	3.0	9667.0	194.0	21.März2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	507.702,52	3.0	10111.0	183.0	14.Feb.2028	388.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	507.732,55	3.0	9956.0	409.0	31.Dez.2079	549.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	507.415,32	3.0	9888.0	188.0	30.März2028	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	507.438,91	3.0	9871.0	545.0	15.Juni2032	356.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	507.500,55	3.0	9528.0	796.0	07.Nov.2035	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	507.166,06	3.0	9655.0	191.0	15.März2028	155.0
EOANGR	E.ON SE RegS	Elektro-	507.179,30	3.0	9813.0	602.0	16.Apr.2033	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	507.351,03	3.0	9224.0	416.0	14.Aug.2030	138.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	506.908,30	3.0	8365.0	539.0	26.Mai2042	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	506.573,98	3.0	10008.0	709.0	17.Dez.2034	450.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	506.706,43	3.0	10018.0	151.0	30.Nov.2027	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	506.422,18	3.0	10052.0	265.0	09.Jan.2029	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	506.422,65	3.0	9774.0	601.0	16.Apr.2033	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	506.515,73	3.0	10016.0	332.0	23.Nov.2029	338.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	506.185,28	3.0	9970.0	478.0	31.Dez.2079	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	506.236,46	3.0	9588.0	789.0	03.Feb.2037	385.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	505.967,27	3.0	9993.0	165.0	17.Jan.2028	350.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	506.037,40	3.0	9882.0	209.0	09.Juni2028	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	506.116,51	3.0	9842.0	380.0	28.Mai2030	338.0
XOM	EXXON MOBIL CORP	Energie	505.790,70	3.0	7120.0	1152.0	26.Juni2039	141.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	505.813,43	3.0	10092.0	526.0	03.März2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	505.820,63	3.0	8428.0	575.0	19.März2032	88.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	505.902,81	3.0	10116.0	98.0	25.März2027	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	505.949,63	3.0	9780.0	523.0	17.Apr.2032	360.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	505.415,29	3.0	9976.0	579.0	09.Nov.2032	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	505.417,89	3.0	9914.0	114.0	01.Juni2027	238.0
LIN	LINDE PLC RegS	Basic Industry	505.470,42	3.0	9823.0	687.0	12.Juni2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	505.526,89	3.0	8355.0	578.0	22.März2032	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	505.533,07	3.0	9891.0	94.0	04.Apr.2028	225.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	505.180,17	3.0	9813.0	534.0	17.Mai2032	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	505.200,13	3.0	10051.0	260.0	01.Feb.2029	360.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	505.267,57	3.0	9920.0	311.0	31.Aug.2029	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	505.271,30	3.0	9809.0	540.0	28.Mai2032	357.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	504.974,28	3.0	10040.0	177.0	24.Jan.2028	353.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	505.057,82	3.0	10043.0	348.0	31.Jan.2030	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	504.790,52	3.0	9980.0	252.0	17.Nov.2028	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	504.846,43	3.0	9853.0	385.0	26.Juni2031	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	504.951,25	3.0	8777.0	381.0	12.Feb.2030	38.0
EOANGR	E.ON SE RegS	Elektro-	504.954,60	3.0	9931.0	222.0	26.Aug.2028	288.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	504.672,99	3.0	9926.0	325.0	17.Sept.2029	320.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	504.195,36	3.0	9862.0	209.0	05.Juni2028	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	504.316,65	3.0	9836.0	697.0	18.Juli2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	503.984,43	3.0	9973.0	244.0	22.Nov.2028	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	503.989,33	3.0	9951.0	238.0	02.Nov.2028	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	503.997,22	3.0	9914.0	1059.0	12.Nov.2040	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	503.789,13	3.0	10071.0	751.0	23.März2035	413.0
LIN	LINDE PLC RegS	Basic Industry	503.812,81	3.0	8236.0	809.0	31.März2035	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	503.826,48	3.0	9902.0	318.0	12.Sept.2029	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	503.897,49	3.0	8311.0	572.0	29.März2032	88.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	503.956,56	3.0	9896.0	318.0	03.Okt.2029	383.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	503.624,90	3.0	9903.0	319.0	01.Okt.2029	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	503.730,47	3.0	9841.0	558.0	04.Aug.2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	503.448,48	3.0	9732.0	866.0	28.Mai2037	406.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	503.309,93	3.0	9130.0	381.0	15.März2030	150.0
TMUS	T-MOBILE USA INC	Kommunikation	503.355,83	3.0	9726.0	807.0	08.Mai2036	385.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	502.828,95	3.0	9751.0	539.0	30.Juni2037	413.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	502.859,96	3.0	9054.0	402.0	11.Juni2030	113.0
DGFP	VINCI SA MTN RegS	Transport	502.892,82	3.0	8371.0	562.0	09.Jan.2032	50.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	502.909,77	3.0	10013.0	171.0	11.Feb.2028	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	502.722,85	3.0	9865.0	482.0	10.Sept.2032	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	502.370,09	3.0	9900.0	332.0	15.Okt.2029	330.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	502.479,44	3.0	7418.0	949.0	15.Apr.2036	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	502.270,67	3.0	9980.0	258.0	18.Jan.2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	502.282,40	3.0	9981.0	351.0	23.Jan.2031	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	501.995,97	3.0	9805.0	293.0	19.Mai2029	275.0
OMERFT	OMERS FINANCE TRUST RegS	Local Authority	502.047,35	3.0	9989.0	271.0	25.Jan.2029	313.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	502.053,32	3.0	9829.0	212.0	19.Juni2028	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	502.056,68	3.0	9758.0	607.0	24.Mai2033	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	501.717,16	3.0	9768.0	377.0	20.Mai2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	501.733,54	3.0	9959.0	520.0	15.Jan.2032	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	501.377,27	3.0	10002.0	183.0	27.Feb.2028	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	501.418,59	3.0	9112.0	261.0	19.Nov.2028	13.0
NESVFH	NESTE OYJ MTN RegS	Energie	501.430,34	3.0	10021.0	363.0	20.März2030	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	501.529,61	3.0	8890.0	385.0	28.Feb.2030	35.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	501.230,92	3.0	9864.0	105.0	26.Apr.2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	501.269,56	3.0	8744.0	644.0	12.Feb.2033	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	501.082,71	3.0	9880.0	325.0	13.Okt.2029	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	500.774,35	3.0	9805.0	303.0	20.Juni2029	275.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	500.791,47	3.0	8986.0	483.0	13.Mai2031	138.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	500.937,39	3.0	9837.0	400.0	04.Sept.2030	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	500.614,87	3.0	9916.0	155.0	06.Nov.2027	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	500.634,67	3.0	9946.0	172.0	14.Jan.2028	338.0
LIN	LINDE FINANCE BV RegS	Basic Industry	500.646,58	3.0	8297.0	593.0	19.Mai2032	55.0
EOANGR	E.ON SE RegS	Elektro-	500.687,27	3.0	8316.0	628.0	01.Okt.2032	60.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	500.752,20	3.0	9914.0	158.0	19.Nov.2027	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	500.256,71	2.0	9717.0	534.0	07.Mai2032	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	500.277,69	2.0	9994.0	191.0	13.März2028	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	499.990,58	2.0	9829.0	412.0	23.Sept.2030	338.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	500.070,65	2.0	8318.0	814.0	17.Feb.2035	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	500.101,05	2.0	9969.0	526.0	22.Feb.2032	363.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	499.850,03	2.0	9890.0	245.0	22.Nov.2028	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	499.572,26	2.0	7246.0	1178.0	07.Mai2040	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	499.690,47	2.0	9698.0	534.0	22.Mai2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	499.725,49	2.0	9943.0	178.0	26.Jan.2029	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	499.357,93	2.0	9717.0	459.0	28.Mai2031	325.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	499.351,68	2.0	9848.0	236.0	14.Sept.2028	263.0
EDENFP	EDENRED RegS	Technologie	499.158,76	2.0	9794.0	399.0	27.Aug.2030	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	499.169,24	2.0	10588.0	554.0	20.Apr.2033	540.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	499.273,75	2.0	9856.0	417.0	07.Nov.2030	338.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	499.032,16	2.0	9853.0	318.0	27.Aug.2054	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	499.097,78	2.0	9810.0	487.0	12.Sept.2031	320.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	499.131,58	2.0	10130.0	438.0	29.Apr.2031	415.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	498.757,69	2.0	10113.0	101.0	18.Apr.2027	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	498.764,84	2.0	9713.0	694.0	26.Juni2034	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	498.611,51	2.0	9747.0	387.0	07.Juli2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	498.695,32	2.0	9800.0	409.0	05.Sept.2030	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	498.515,62	2.0	9804.0	721.0	05.Okt.2034	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	498.168,97	2.0	8881.0	642.0	13.Apr.2033	185.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	498.232,45	2.0	9034.0	326.0	27.Juli2029	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	498.323,01	2.0	9778.0	489.0	27.Aug.2031	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	498.125,44	2.0	9615.0	670.0	11.Apr.2034	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	497.778,73	2.0	9806.0	230.0	22.Aug.2028	252.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	497.909,08	2.0	9764.0	191.0	07.Apr.2028	200.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	497.917,27	2.0	9785.0	649.0	03.Okt.2033	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	497.571,59	2.0	10174.0	214.0	11.Juli2028	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	497.590,33	2.0	9724.0	830.0	03.Sept.2036	406.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	497.670,57	2.0	9686.0	542.0	19.Juni2032	348.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	497.712,26	2.0	9944.0	369.0	18.März2035	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	497.357,24	2.0	9665.0	687.0	15.Juni2034	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	497.444,54	2.0	9017.0	337.0	06.Sept.2029	50.0
O	REALTY INCOME CORPORATION	REITS	497.450,71	2.0	9690.0	465.0	20.Juni2031	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	497.220,65	2.0	9805.0	234.0	05.Sept.2028	250.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	497.224,24	2.0	8313.0	762.0	05.Juli2034	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	497.245,76	2.0	9785.0	571.0	17.Okt.2032	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	497.287,32	2.0	9919.0	748.0	03.März2035	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	497.112,75	2.0	9774.0	229.0	26.Aug.2028	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	496.906,66	2.0	9626.0	453.0	06.Juni2031	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	496.928,38	2.0	9544.0	157.0	28.Okt.2027	30.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	496.555,24	2.0	9860.0	434.0	14.Jan.2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	496.560,64	2.0	9879.0	440.0	23.Jan.2031	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	496.498,46	2.0	9733.0	190.0	01.Apr.2028	200.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	496.534,54	2.0	9609.0	677.0	07.Mai2034	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	495.960,65	2.0	9919.0	366.0	27.März2030	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	496.100,20	2.0	9820.0	246.0	17.Okt.2028	232.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	496.120,39	2.0	9860.0	437.0	21.Jan.2032	350.0
OMVAV	OMV AG RegS	Energie	495.833,32	2.0	9813.0	409.0	31.Dez.2079	437.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	495.838,10	2.0	9818.0	252.0	22.Nov.2028	288.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	495.723,67	2.0	9648.0	542.0	12.Juni2032	338.0
MA	MASTERCARD INC	Technologie	495.458,59	2.0	9842.0	159.0	01.Dez.2027	210.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	495.490,38	2.0	9613.0	749.0	25.Juni2035	394.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	495.239,41	2.0	9180.0	424.0	04.Sept.2030	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	495.042,65	2.0	9834.0	160.0	02.Dez.2027	213.0
APH	AMPHENOL CORPORATION	Produktionsmittel	495.099,23	2.0	9659.0	547.0	16.Juni2032	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	494.746,33	2.0	9602.0	751.0	24.Juni2035	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	494.791,80	2.0	8932.0	401.0	19.Mai2030	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	494.583,03	2.0	9744.0	320.0	02.Sept.2029	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	494.604,58	2.0	9839.0	446.0	30.Jan.2031	345.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	494.646,54	2.0	9785.0	119.0	14.Juni2027	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	494.677,13	2.0	9737.0	300.0	09.Juni2029	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	494.514,34	2.0	9799.0	251.0	13.Nov.2028	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	494.185,65	2.0	9853.0	368.0	18.Feb.2030	300.0
ARRFP	APRR SA MTN RegS	Transport	494.332,91	2.0	9834.0	353.0	24.Jan.2030	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	493.970,89	2.0	9782.0	126.0	12.Juli2027	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	493.977,31	2.0	9628.0	771.0	17.Juli2035	363.0
EZJLN	EASYJET PLC MTN RegS	Transport	494.036,04	2.0	9874.0	449.0	20.März2031	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	494.049,22	2.0	8969.0	339.0	09.Sept.2029	25.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	494.094,10	2.0	10181.0	562.0	05.Sept.2032	398.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	493.845,18	2.0	9743.0	327.0	30.Sept.2029	275.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	493.845,49	2.0	9730.0	501.0	22.Okt.2031	345.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	492.946,59	2.0	9771.0	254.0	20.Nov.2028	254.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	492.751,49	2.0	9767.0	521.0	04.Dez.2031	285.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	492.486,66	2.0	9786.0	295.0	12.Mai2029	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	492.193,64	2.0	9634.0	911.0	02.Sept.2037	373.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	491.964,29	2.0	9763.0	111.0	13.Mai2027	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	492.068,06	2.0	10078.0	122.0	05.Juli2027	388.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	491.767,98	2.0	9619.0	281.0	25.Juni2079	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	491.827,17	2.0	9830.0	92.0	04.März2027	102.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	491.917,53	2.0	9728.0	589.0	10.Dez.2032	375.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	491.548,75	2.0	8918.0	369.0	16.Jan.2030	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	491.632,44	2.0	9770.0	438.0	10.Jan.2031	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	491.353,96	2.0	9696.0	922.0	24.Nov.2037	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	491.355,55	2.0	8161.0	624.0	04.Sept.2032	50.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	491.201,67	2.0	9763.0	438.0	15.Jan.2031	316.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	491.219,21	2.0	8105.0	677.0	02.Juni2033	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	491.292,15	2.0	9685.0	221.0	13.Juli2028	200.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	491.078,48	2.0	9684.0	415.0	23.Okt.2030	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	491.079,68	2.0	9795.0	277.0	18.Feb.2029	263.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	491.081,80	2.0	9672.0	495.0	22.Okt.2031	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	491.100,53	2.0	7412.0	1172.0	09.Juli2040	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	491.119,64	2.0	9670.0	655.0	23.Sept.2033	300.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	491.137,32	2.0	10421.0	263.0	04.Mai2029	550.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	490.840,64	2.0	9814.0	693.0	24.März2034	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	490.928,02	2.0	9750.0	674.0	15.Jan.2034	355.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	490.931,63	2.0	9795.0	277.0	20.Feb.2029	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	490.617,48	2.0	9549.0	767.0	04.Juni2035	325.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	490.652,10	2.0	9672.0	197.0	18.Apr.2028	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	490.706,71	2.0	9201.0	314.0	20.Juni2029	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	490.340,74	2.0	9712.0	722.0	03.Jan.2035	416.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	490.360,54	2.0	9598.0	901.0	11.Sept.2037	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	490.385,30	2.0	8172.0	660.0	24.März2033	125.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	490.405,47	2.0	9618.0	654.0	02.Nov.2033	338.0
ANNGR	VONOVIA SE RegS	Financial Other	490.483,80	2.0	9670.0	214.0	28.Juni2028	188.0
AYVFP	AYVENS SA MTN RegS	Financial Other	490.513,57	2.0	9755.0	381.0	18.Apr.2030	300.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	490.169,36	2.0	9515.0	891.0	30.Mai2037	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	490.266,44	2.0	9893.0	90.0	03.März2027	180.0
TALANX	TALANX AG RegS	Versicherung	490.269,65	2.0	9736.0	165.0	05.Dez.2047	225.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	489.951,53	2.0	9697.0	592.0	28.Nov.2032	313.0
TENNNL	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	490.085,03	2.0	10158.0	232.0	28.Okt.2028	388.0
VPARKI	INFRA PARK SAS RegS	Transport	489.772,26	2.0	9643.0	197.0	19.Apr.2028	163.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	489.790,53	2.0	9512.0	617.0	29.Apr.2033	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	489.792,29	2.0	8774.0	582.0	03.Aug.2032	203.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	489.929,15	2.0	9609.0	714.0	10.Sept.2034	350.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	489.601,83	2.0	8090.0	673.0	22.Apr.2033	75.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	489.620,87	2.0	9629.0	649.0	01.Okt.2033	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	489.659,11	2.0	9522.0	688.0	15.Juli2034	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	489.392,43	2.0	9724.0	519.0	14.Jan.2033	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	489.490,38	2.0	9556.0	266.0	05.Jan.2029	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	489.255,54	2.0	9705.0	927.0	14.Jan.2038	405.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	489.116,35	2.0	9697.0	396.0	04.Juli2030	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	488.804,97	2.0	8859.0	1236.0	01.März2044	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	488.711,52	2.0	9698.0	518.0	16.Jan.2037	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	488.734,48	2.0	9752.0	821.0	06.März2036	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	488.371,26	2.0	9758.0	191.0	10.März2028	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	488.389,39	2.0	9701.0	440.0	21.Apr.2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	488.416,97	2.0	9712.0	526.0	14.Jan.2032	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	488.285,76	2.0	9712.0	126.0	09.Juli2027	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	488.333,36	2.0	9653.0	586.0	27.Nov.2032	345.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	488.016,88	2.0	9617.0	576.0	03.Nov.2032	363.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	487.362,61	2.0	9630.0	467.0	22.Apr.2031	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	487.381,73	2.0	9703.0	466.0	03.Mai2032	313.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	487.000,00	2.0	10000.0	0.0	31.Dez.2049	189.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	486.953,42	2.0	9542.0	851.0	03.Sept.2036	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	487.035,22	2.0	9704.0	537.0	10.Feb.2032	300.0
POSIM	POSTE ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	487.111,73	2.0	9649.0	428.0	03.Dez.2030	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	487.134,16	2.0	9965.0	366.0	03.Mai2030	323.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	486.686,99	2.0	8802.0	1294.0	10.Feb.2045	380.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	486.411,49	2.0	10155.0	174.0	13.Jan.2028	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	486.412,63	2.0	9705.0	396.0	25.Juni2030	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	486.511,64	2.0	9701.0	119.0	11.Juni2027	38.0
ANNGR	VONOVIA SE RegS	Financial Other	486.262,31	2.0	9577.0	850.0	12.Nov.2036	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	486.037,90	2.0	9663.0	929.0	04.Feb.2038	413.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	486.112,89	2.0	9645.0	254.0	29.Nov.2028	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	485.754,95	2.0	9630.0	738.0	03.Jan.2035	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	485.761,59	2.0	9687.0	124.0	30.Juni2027	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	485.817,37	2.0	9543.0	765.0	06.Okt.2036	369.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	485.819,85	2.0	9716.0	688.0	27.März2034	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	485.885,69	2.0	10035.0	139.0	05.Sept.2027	349.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	485.917,74	2.0	9397.0	677.0	30.März2034	325.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	485.923,17	2.0	10554.0	224.0	13.Nov.2028	665.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	485.567,83	2.0	9596.0	589.0	31.Okt.2032	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	485.624,17	2.0	9684.0	121.0	21.Juni2027	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	484.949,23	2.0	9603.0	240.0	21.Sept.2028	188.0
BKTSM	BANKINTER SA RegS	Bankwesen	484.982,49	2.0	9667.0	122.0	23.Dez.2032	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	484.997,68	2.0	9673.0	165.0	06.Dez.2027	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	485.032,57	2.0	9679.0	113.0	20.Mai2027	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	485.054,38	2.0	8051.0	720.0	14.Okt.2033	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	485.112,81	2.0	9584.0	199.0	15.Apr.2028	125.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	484.859,69	2.0	9686.0	105.0	21.Apr.2027	13.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	484.905,32	2.0	9540.0	493.0	23.Sept.2031	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	484.604,35	2.0	9567.0	730.0	21.Nov.2034	363.0
ANNGR	VONOVIA SE RegS	Financial Other	484.699,99	2.0	8001.0	680.0	16.Juni2033	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	484.704,42	2.0	9591.0	217.0	27.Juni2028	138.0
BASGR	BASF SE RegS	Basic Industry	484.529,32	2.0	9670.0	118.0	05.Juni2027	25.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	484.470,67	2.0	9664.0	943.0	04.März2038	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	484.275,19	2.0	9534.0	576.0	16.Sept.2032	288.0
EUROB	EUROBANK SA RegS	Bankwesen	484.277,36	2.0	10320.0	354.0	30.Apr.2031	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	483.997,15	2.0	9976.0	125.0	10.Juli2027	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	484.067,38	2.0	9453.0	839.0	09.Aug.2036	363.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	483.734,10	2.0	9620.0	584.0	02.Feb.2034	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	483.785,86	2.0	9482.0	775.0	26.Sept.2035	388.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	483.890,80	2.0	9642.0	156.0	28.Okt.2027	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	483.639,61	2.0	9617.0	503.0	31.Dez.2079	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	483.692,34	2.0	8778.0	465.0	17.Jan.2031	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	483.362,15	2.0	10138.0	438.0	20.Feb.2031	400.0
EOANGR	E.ON SE RegS	Elektro-	483.130,42	2.0	7817.0	807.0	18.Okt.2034	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	483.145,70	2.0	9642.0	178.0	18.Jan.2028	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	483.157,73	2.0	9197.0	265.0	02.Dez.2028	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	483.270,49	2.0	10160.0	608.0	13.März2033	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	483.317,64	2.0	9597.0	500.0	21.Jan.2037	388.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	482.953,39	2.0	9526.0	915.0	26.Nov.2037	400.0
OMVAV	OMV AG MTN RegS	Energie	483.020,64	2.0	8970.0	409.0	16.Juni2030	75.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	483.057,38	2.0	7966.0	927.0	13.Okt.2036	188.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	483.098,01	2.0	9586.0	516.0	31.Dez.2079	413.0
TMUS	T-MOBILE USA INC	Kommunikation	483.128,42	2.0	9627.0	754.0	19.Feb.2035	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	482.838,07	2.0	9550.0	207.0	19.Mai2028	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	482.851,17	2.0	9633.0	180.0	31.Jan.2028	163.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	482.910,28	2.0	9634.0	536.0	25.Feb.2032	300.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	482.539,33	2.0	9602.0	606.0	31.Jan.2033	325.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	482.540,55	2.0	9615.0	604.0	20.Feb.2033	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	482.613,13	2.0	9611.0	809.0	16.Mai2037	385.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	482.683,69	2.0	9632.0	534.0	03.März2032	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	482.349,00	2.0	10330.0	359.0	01.Juni2030	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	482.358,22	2.0	9631.0	182.0	07.Feb.2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	482.455,76	2.0	9638.0	188.0	02.März2029	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	482.168,94	2.0	9599.0	951.0	11.Feb.2038	370.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	482.253,53	2.0	9881.0	822.0	22.Juli2036	400.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	481.994,04	2.0	9788.0	122.0	30.Juni2027	120.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	482.005,91	2.0	10044.0	429.0	09.Jan.2032	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	481.179,85	2.0	9594.0	834.0	25.Feb.2036	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	481.214,75	2.0	9499.0	867.0	21.Nov.2036	363.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	480.744,77	2.0	9489.0	410.0	23.Aug.2030	213.0
HOFP	THALES SA MTN RegS	Produktionsmittel	480.529,62	2.0	9524.0	207.0	15.Mai2028	100.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	480.485,50	2.0	9469.0	932.0	31.Okt.2037	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	480.514,12	2.0	9387.0	1013.0	27.Aug.2039	385.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	480.260,32	2.0	9579.0	612.0	27.Feb.2033	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	480.060,65	2.0	7969.0	725.0	15.Nov.2033	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	480.083,61	2.0	9531.0	807.0	19.Jan.2036	388.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Local Authority	479.858,68	2.0	9583.0	763.0	12.März2035	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	479.886,62	2.0	9580.0	173.0	08.Feb.2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	479.921,87	2.0	9544.0	941.0	03.Feb.2038	385.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	479.540,32	2.0	9833.0	391.0	30.Juli2035	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	479.559,71	2.0	9444.0	287.0	03.Apr.2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	479.155,34	2.0	9142.0	315.0	14.Juni2029	25.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	478.764,61	2.0	9358.0	767.0	16.Sept.2035	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	478.895,66	2.0	9805.0	462.0	20.Mai2031	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	478.529,15	2.0	9963.0	191.0	06.Apr.2028	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	478.595,03	2.0	9494.0	223.0	31.Dez.2079	175.0
DGFP	COFIROUTE SA MTN RegS	Transport	478.662,72	2.0	9555.0	618.0	06.März2033	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	478.688,09	2.0	9486.0	1176.0	11.Jan.2043	425.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	478.338,94	2.0	9419.0	900.0	20.Nov.2037	425.0
ENGIFP	ENGIE SA RegS	Erdgas	478.143,86	2.0	9515.0	212.0	31.Dez.2079	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	478.233,78	2.0	9551.0	144.0	10.Sept.2027	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	478.249,99	2.0	9031.0	377.0	08.Feb.2030	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	478.259,30	2.0	9340.0	545.0	15.Apr.2032	238.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	478.216,61	2.0	7918.0	795.0	17.Sept.2034	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	477.971,98	2.0	9421.0	656.0	28.Okt.2033	338.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	478.054,27	2.0	8223.0	730.0	08.Feb.2034	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	478.062,55	2.0	9531.0	273.0	18.Jan.2029	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	477.551,67	2.0	9415.0	932.0	05.Nov.2037	350.0
LIN	LINDE PLC RegS	Basic Industry	477.347,89	2.0	9509.0	830.0	14.Feb.2036	340.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	477.242,96	2.0	9484.0	238.0	11.Sept.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	476.911,06	2.0	7840.0	836.0	14.Mai2035	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	476.528,22	2.0	9465.0	208.0	13.Mai2028	75.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	476.558,49	2.0	9808.0	209.0	15.Juni2028	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	476.714,74	2.0	9411.0	309.0	24.Juni2029	163.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	476.342,39	2.0	7852.0	765.0	18.Juni2034	113.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	476.455,47	2.0	9408.0	289.0	06.Apr.2029	125.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	476.257,98	2.0	10321.0	385.0	06.Sept.2030	475.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	475.931,38	2.0	9444.0	436.0	02.Jan.2031	325.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	475.878,43	2.0	10223.0	596.0	06.Juni2033	438.0
WPC	WP CAREY INC	REITS	475.541,32	2.0	9381.0	726.0	19.Nov.2034	370.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	475.403,61	2.0	9415.0	332.0	26.Sept.2029	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	475.442,37	2.0	9395.0	314.0	15.Juli2029	163.0
T	AT&T INC	Kommunikation	475.223,34	2.0	9017.0	561.0	19.Mai2032	205.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	474.403,40	2.0	9963.0	363.0	01.März2030	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	474.421,81	2.0	10155.0	588.0	26.Apr.2033	422.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	474.441,35	2.0	9315.0	375.0	29.März2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	474.137,54	2.0	9856.0	730.0	21.Nov.2034	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	474.203,87	2.0	9423.0	755.0	17.Jan.2035	325.0
ASML	ASML HOLDING NV RegS	Technologie	474.232,27	2.0	9849.0	111.0	28.Mai2027	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	473.939,82	2.0	10321.0	407.0	02.Okt.2030	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	473.968,31	2.0	6504.0	1238.0	08.Nov.2039	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	474.037,97	2.0	9440.0	241.0	09.Sept.2028	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	473.782,55	2.0	10208.0	214.0	17.Juli2029	463.0
AMPRIO	AMPRION GMBH RegS	Elektro-	473.560,08	2.0	7861.0	718.0	23.Sept.2033	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	473.586,59	2.0	8502.0	492.0	23.Apr.2031	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	473.253,03	2.0	9249.0	548.0	02.Apr.2032	220.0
EDENFP	EDENRED RegS	Technologie	472.783,99	2.0	9349.0	309.0	18.Juni2029	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	472.891,95	2.0	9423.0	760.0	17.Feb.2035	338.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	472.892,81	2.0	10225.0	129.0	06.Sept.2028	513.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	472.337,58	2.0	9899.0	441.0	08.Feb.2031	352.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	472.209,15	2.0	9402.0	359.0	07.Jan.2030	194.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	471.926,72	2.0	10093.0	368.0	20.Mai2035	463.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	471.769,58	2.0	9401.0	226.0	16.Juli2028	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	471.642,60	2.0	10137.0	104.0	06.Juli2027	475.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	471.133,25	2.0	10145.0	372.0	23.Mai2030	385.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	471.270,50	2.0	9400.0	228.0	24.Juli2028	38.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	470.528,55	2.0	9185.0	631.0	14.Juni2033	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	470.669,61	2.0	9390.0	899.0	03.März2037	350.0
DSFIR	DSM BV MTN RegS	Basic Industry	470.392,29	2.0	9380.0	833.0	25.Feb.2036	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	470.202,88	2.0	10059.0	189.0	05.Apr.2028	400.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	470.290,55	2.0	10091.0	519.0	03.Mai2032	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	469.981,33	2.0	10274.0	244.0	13.Nov.2029	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	469.983,27	2.0	10146.0	285.0	10.Aug.2034	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	469.983,67	2.0	9873.0	278.0	26.Feb.2029	270.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	470.051,80	2.0	9372.0	364.0	15.Jan.2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	469.756,07	2.0	9364.0	252.0	25.Okt.2028	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	469.666,11	2.0	10189.0	302.0	26.Aug.2029	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	469.316,47	2.0	9278.0	466.0	27.Feb.2031	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	469.327,52	2.0	9845.0	529.0	15.Feb.2032	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	469.334,89	2.0	9701.0	125.0	05.Juli2027	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	469.455,26	2.0	10224.0	145.0	26.Okt.2028	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	469.041,00	2.0	10082.0	354.0	29.Mai2035	413.0
MA	MASTERCARD INC	Technologie	468.529,10	2.0	9362.0	283.0	22.Feb.2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	468.547,02	2.0	9360.0	211.0	17.Mai2028	13.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	468.611,59	2.0	9493.0	720.0	06.Juni2035	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	468.385,75	2.0	10157.0	137.0	29.Aug.2027	438.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	468.241,13	2.0	9231.0	482.0	30.Sept.2041	275.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	468.250,66	2.0	10078.0	192.0	01.Juni2028	400.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	468.072,89	2.0	9339.0	611.0	04.März2033	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	467.889,50	2.0	10980.0	589.0	08.März2033	563.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	467.550,74	2.0	9441.0	325.0	29.Aug.2029	175.0
LIN	LINDE PLC MTN RegS	Basic Industry	467.594,13	2.0	9048.0	1241.0	04.Juni2044	375.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	467.646,55	2.0	10073.0	654.0	10.Sept.2034	588.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	467.151,86	2.0	9310.0	241.0	14.Sept.2028	63.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	467.169,54	2.0	10045.0	361.0	03.Mai2030	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	467.214,51	2.0	9999.0	444.0	11.Apr.2031	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	467.260,68	2.0	8865.0	401.0	06.Mai2030	40.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	466.960,10	2.0	10086.0	128.0	27.Juli2027	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	466.982,87	2.0	10088.0	290.0	06.Juli2029	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	467.010,45	2.0	9330.0	216.0	04.Juni2028	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	467.046,02	2.0	9339.0	291.0	21.März2029	88.0
AKERBP	AKER BP ASA MTN RegS	Energie	466.760,40	2.0	9237.0	301.0	12.Mai2029	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	466.314,43	2.0	8950.0	932.0	24.Juli2037	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	466.488,32	2.0	9587.0	313.0	24.Juli2029	195.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	465.821,65	2.0	10148.0	769.0	03.Okt.2035	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	465.225,86	2.0	10189.0	161.0	29.Nov.2027	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	464.939,65	2.0	9178.0	277.0	31.Dez.2079	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	464.961,18	2.0	6150.0	1703.0	01.Okt.2049	188.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	464.713,28	2.0	9281.0	241.0	08.Sept.2028	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	464.813,45	2.0	9280.0	274.0	17.Jan.2029	88.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	464.197,82	2.0	9228.0	352.0	01.Dez.2029	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	464.076,19	2.0	7838.0	811.0	05.Sept.2034	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	464.102,33	2.0	9595.0	237.0	12.Sept.2028	138.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	463.823,15	2.0	9621.0	462.0	23.Mai2031	338.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	463.599,16	2.0	9052.0	554.0	04.Juni2052	271.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	462.952,03	2.0	10091.0	641.0	04.Okt.2033	413.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	462.813,19	2.0	9234.0	251.0	14.Okt.2028	50.0
TMUS	T-MOBILE USA INC	Kommunikation	462.503,59	2.0	8764.0	1294.0	11.Feb.2045	380.0
SRGIM	SNAM SPA MTN RegS	Erdgas	462.453,61	2.0	10145.0	329.0	27.Nov.2029	400.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	461.905,25	2.0	9454.0	245.0	26.Sept.2028	63.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	461.962,00	2.0	8396.0	478.0	08.Feb.2031	25.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	461.165,55	2.0	9208.0	255.0	28.Okt.2028	38.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	461.190,01	2.0	9930.0	448.0	12.Mai2031	365.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	460.932,03	2.0	9913.0	364.0	29.Apr.2031	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	461.089,81	2.0	9641.0	1034.0	29.Jan.2040	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	460.718,16	2.0	10046.0	222.0	14.Sept.2028	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	460.549,24	2.0	9660.0	164.0	01.Dez.2027	113.0
DOW	DOW CHEMICAL CO	Basic Industry	460.398,05	2.0	8367.0	570.0	15.März2032	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	460.408,20	2.0	10003.0	217.0	23.Juli2028	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	460.152,40	2.0	9617.0	869.0	22.Jan.2037	400.0
EOANGR	E.ON SE RegS	Elektro-	459.391,20	2.0	9185.0	269.0	19.Dez.2028	10.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	459.202,36	2.0	9069.0	362.0	15.Dez.2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	458.950,28	2.0	9094.0	519.0	17.Okt.2031	193.0
ENIIM	ENI SPA MTN RegS	Energie	458.995,65	2.0	9504.0	242.0	19.Sept.2028	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	459.090,80	2.0	9182.0	257.0	02.Nov.2028	0.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	458.791,80	2.0	10161.0	162.0	28.Feb.2033	463.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	458.835,90	2.0	9989.0	131.0	25.Aug.2028	353.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	458.584,20	2.0	9985.0	633.0	14.Sept.2033	388.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Local Authority	458.634,51	2.0	10035.0	329.0	05.Okt.2029	330.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	458.357,51	2.0	9464.0	1202.0	15.Okt.2043	415.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	458.460,02	2.0	9953.0	399.0	05.Aug.2031	367.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	458.200,69	2.0	9135.0	1336.0	26.Feb.2045	360.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	458.271,76	2.0	10066.0	158.0	28.Nov.2027	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	457.919,35	2.0	10012.0	145.0	24.Sept.2027	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	457.571,93	2.0	10094.0	254.0	16.Jan.2029	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	457.654,76	2.0	8607.0	582.0	26.Mai2032	113.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	457.655,39	2.0	9839.0	874.0	19.Mai2037	388.0
EOANGR	E.ON SE MTN RegS	Elektro-	457.664,71	2.0	9497.0	299.0	22.Mai2029	163.0
IMCDNA	IMCD NV RegS	Basic Industry	457.678,07	2.0	9842.0	363.0	30.Apr.2030	363.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	457.319,37	2.0	9506.0	810.0	10.Nov.2035	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	457.416,74	2.0	9583.0	189.0	28.Feb.2028	90.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	457.446,29	2.0	9548.0	340.0	05.Nov.2029	213.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	457.220,01	2.0	9828.0	522.0	01.Apr.2032	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	457.234,06	2.0	9904.0	201.0	05.Mai2029	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	456.910,57	2.0	9138.0	291.0	09.März2029	13.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	457.014,15	2.0	9428.0	785.0	30.Aug.2035	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	456.324,71	2.0	8985.0	480.0	14.Mai2031	163.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	456.349,31	2.0	9844.0	455.0	11.Juni2031	375.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	456.430,73	2.0	9752.0	152.0	22.Okt.2027	150.0
DSFIR	DSM BV MTN RegS	Basic Industry	456.132,09	2.0	9572.0	952.0	25.Feb.2038	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	455.781,79	2.0	9563.0	761.0	20.Feb.2035	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	455.544,77	2.0	9785.0	450.0	23.Apr.2031	365.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	455.611,46	2.0	9085.0	321.0	06.Juli2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	455.346,53	2.0	9076.0	1228.0	24.Feb.2043	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	455.372,84	2.0	10004.0	429.0	05.Dez.2030	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	455.399,51	2.0	10028.0	174.0	13.Jan.2028	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	455.193,46	2.0	10081.0	797.0	28.Feb.2036	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	455.262,93	2.0	9047.0	336.0	18.Sept.2029	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	454.642,96	2.0	9781.0	536.0	15.Juni2032	363.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	454.191,08	2.0	10014.0	171.0	18.Jan.2028	425.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	453.983,29	2.0	10075.0	177.0	15.März2028	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	453.492,61	2.0	9065.0	473.0	15.März2031	160.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	453.541,35	2.0	9956.0	336.0	19.Nov.2030	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	453.292,11	2.0	9770.0	743.0	15.Juli2035	434.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	453.115,82	2.0	9385.0	1285.0	14.Nov.2045	424.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	452.794,08	2.0	9799.0	469.0	26.Juni2031	350.0
T	AT&T INC	Kommunikation	452.823,17	2.0	9731.0	867.0	01.Juni2037	405.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	452.511,41	2.0	9777.0	615.0	09.Juni2033	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	452.448,97	2.0	9891.0	327.0	24.Sept.2029	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	452.176,50	2.0	10035.0	525.0	15.März2032	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	451.960,78	2.0	9753.0	363.0	08.Apr.2030	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	451.989,55	2.0	9040.0	276.0	11.Jan.2029	0.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	451.991,15	2.0	9903.0	142.0	20.Sept.2027	275.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	451.551,79	2.0	9967.0	738.0	24.Jan.2035	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	451.651,33	2.0	9019.0	372.0	18.Jan.2030	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	451.687,62	2.0	9795.0	468.0	17.Juli2031	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	451.313,64	2.0	9910.0	337.0	27.Nov.2030	363.0
SAMPFH	SAMPO OYJ RegS	Versicherung	451.282,84	2.0	9744.0	292.0	23.Mai2049	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	450.893,85	2.0	10874.0	222.0	14.Sept.2029	750.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	450.868,61	2.0	9870.0	229.0	18.Sept.2028	288.0
ENGIFP	ENGIE SA RegS	Erdgas	450.507,91	2.0	8872.0	446.0	31.Dez.2079	188.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	450.601,68	2.0	9713.0	532.0	06.Mai2032	338.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	450.113,21	2.0	8989.0	341.0	15.Sept.2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	450.173,11	2.0	8850.0	565.0	21.Mai2032	181.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	450.025,13	2.0	8977.0	345.0	06.Okt.2029	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	449.498,82	2.0	8980.0	377.0	13.Feb.2030	88.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	449.328,35	2.0	9839.0	322.0	30.Sept.2029	300.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	448.969,90	2.0	10326.0	480.0	25.Sept.2031	475.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	448.866,99	2.0	9449.0	190.0	01.März2028	13.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	448.659,45	2.0	10702.0	201.0	27.Juni2029	688.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	448.340,04	2.0	8925.0	335.0	06.Sept.2029	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	448.407,30	2.0	8571.0	514.0	01.Aug.2031	80.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	447.751,04	2.0	10300.0	308.0	02.Okt.2029	488.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	447.774,42	2.0	10733.0	424.0	31.Dez.2079	663.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	447.834,03	2.0	10776.0	497.0	06.Juli2032	580.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	447.863,35	2.0	9937.0	530.0	12.März2032	371.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	447.164,54	2.0	10601.0	263.0	02.Apr.2030	588.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	447.190,23	2.0	9735.0	408.0	30.Sept.2030	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	447.277,16	2.0	9673.0	692.0	02.Juli2034	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	446.898,66	2.0	8874.0	401.0	20.Mai2030	75.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	446.804,93	2.0	9753.0	208.0	14.Juni2028	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	446.845,86	2.0	8889.0	410.0	20.Juni2030	63.0
UBS	UBS GROUP AG RegS	Bankwesen	446.521,40	2.0	9725.0	396.0	11.Aug.2031	316.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	446.285,35	2.0	9632.0	760.0	22.Mai2035	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	446.322,05	2.0	9629.0	760.0	08.Juni2035	363.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	446.281,83	2.0	9819.0	947.0	18.Dez.2037	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	445.722,63	2.0	9794.0	119.0	14.Juni2027	141.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	445.730,88	2.0	8914.0	562.0	26.März2032	188.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	445.571,20	2.0	9845.0	356.0	22.Jan.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	445.409,19	2.0	9872.0	528.0	01.März2032	363.0
EOANGR	E.ON SE RegS	Elektro-	444.736,13	2.0	9810.0	812.0	15.Jan.2036	375.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	444.559,36	2.0	9697.0	194.0	02.Apr.2028	185.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	444.656,58	2.0	9879.0	376.0	24.März2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	444.284,08	2.0	9864.0	536.0	19.März2032	395.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	444.288,18	2.0	9616.0	549.0	11.Juni2032	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	444.354,27	2.0	9763.0	426.0	10.Nov.2030	297.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	444.399,51	2.0	9870.0	285.0	21.März2029	330.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	444.220,33	2.0	9677.0	220.0	21.Juli2028	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	444.054,99	2.0	9817.0	267.0	15.Jan.2029	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	443.747,24	2.0	9803.0	358.0	28.Jan.2035	363.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	443.833,06	2.0	10606.0	204.0	30.Juni2029	663.0
ACEIM	ACEA SPA MTN RegS	Local Authority	443.507,46	2.0	9708.0	205.0	23.Mai2028	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	443.567,21	2.0	7351.0	977.0	26.Okt.2036	100.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	443.588,42	2.0	9577.0	758.0	18.Juni2035	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	442.942,92	2.0	9993.0	531.0	31.Mai2032	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	443.047,16	2.0	9760.0	138.0	31.Aug.2027	150.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	442.526,73	2.0	9818.0	365.0	08.März2030	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	442.080,02	2.0	9699.0	928.0	25.Nov.2037	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	441.944,22	2.0	9767.0	444.0	20.Jan.2032	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	442.001,65	2.0	10231.0	246.0	06.Nov.2028	438.0
ENIIM	ENI SPA MTN RegS	Energie	442.043,68	2.0	10042.0	110.0	19.Mai2027	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	441.694,83	2.0	8788.0	414.0	01.Juli2030	63.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	441.765,28	2.0	9115.0	1551.0	15.Okt.2053	415.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	441.355,84	2.0	9614.0	561.0	01.Okt.2032	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	441.374,80	2.0	9652.0	658.0	30.Sept.2033	320.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	441.375,38	2.0	8763.0	495.0	17.Mai2031	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	441.083,25	2.0	9726.0	250.0	17.Nov.2028	213.0
O	REALTY INCOME CORPORATION	REITS	441.170,16	2.0	9507.0	749.0	20.Juni2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	440.997,90	2.0	9764.0	364.0	10.Feb.2030	290.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	441.052,21	2.0	9744.0	156.0	08.Nov.2027	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	440.734,26	2.0	6719.0	1255.0	15.Okt.2040	138.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	440.527,40	2.0	9682.0	508.0	26.Nov.2031	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	440.555,99	2.0	9787.0	761.0	24.März2035	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	440.656,59	2.0	10167.0	631.0	05.Okt.2033	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	440.333,46	2.0	7319.0	912.0	12.Jan.2036	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	440.439,89	2.0	9973.0	726.0	17.Apr.2035	414.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	440.014,40	2.0	9261.0	241.0	06.Sept.2028	5.0
EOANGR	E.ON SE MTN RegS	Elektro-	439.764,98	2.0	9709.0	677.0	19.Jan.2034	345.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	439.778,98	2.0	9523.0	890.0	04.Aug.2037	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	439.824,04	2.0	9559.0	779.0	26.Aug.2035	369.0
DSFIR	DSM BV MTN RegS	Basic Industry	439.532,62	2.0	9743.0	450.0	25.Feb.2031	300.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	439.536,78	2.0	9643.0	728.0	26.Nov.2034	375.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	439.408,16	2.0	9671.0	241.0	08.Okt.2028	200.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	439.085,09	2.0	9562.0	712.0	04.Sept.2034	350.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	439.143,67	2.0	9471.0	542.0	20.Juni2032	375.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	438.747,81	2.0	9602.0	200.0	28.Apr.2028	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	438.775,31	2.0	9535.0	782.0	14.Aug.2035	350.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	438.557,48	2.0	8738.0	422.0	27.Juli2030	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	438.577,86	2.0	8752.0	450.0	09.Nov.2030	52.0
MSFT	MICROSOFT CORPORATION	Technologie	438.647,47	2.0	9511.0	625.0	02.Mai2033	263.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	438.392,52	2.0	9592.0	192.0	28.März2028	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	438.174,16	2.0	8681.0	964.0	20.Nov.2037	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	438.243,78	2.0	9543.0	848.0	11.Sept.2036	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	437.972,96	2.0	10121.0	238.0	04.Okt.2028	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	437.672,54	2.0	9530.0	718.0	27.Aug.2034	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	437.272,84	2.0	9649.0	748.0	15.Jan.2035	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	437.296,27	2.0	8682.0	506.0	05.Juli2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	437.387,46	2.0	9084.0	473.0	29.März2031	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	437.154,47	2.0	8682.0	523.0	29.Sept.2031	125.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	437.221,76	2.0	9643.0	941.0	15.Jan.2038	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	437.228,80	2.0	10400.0	195.0	15.Mai2028	613.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	437.268,81	2.0	9646.0	257.0	05.Dez.2028	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	437.015,40	2.0	9668.0	615.0	04.Feb.2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	437.057,70	2.0	10607.0	210.0	05.Okt.2033	675.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	436.868,17	2.0	9667.0	131.0	27.Juli2027	63.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	436.489,21	2.0	7896.0	807.0	15.Nov.2034	110.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	436.525,24	2.0	9992.0	195.0	17.Mai2028	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	436.573,74	2.0	8725.0	1294.0	21.März2045	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	436.414,28	2.0	9643.0	119.0	14.Sept.2032	104.0
V	VISA INC	Technologie	435.647,59	2.0	9346.0	1232.0	15.Mai2044	388.0
EOANGR	E.ON SE RegS	Elektro-	434.902,96	2.0	9551.0	187.0	20.Feb.2028	75.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	434.957,33	2.0	9638.0	367.0	25.Feb.2030	341.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	434.987,96	2.0	10400.0	424.0	23.Apr.2031	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	434.729,90	2.0	9486.0	284.0	28.März2029	175.0
DHLGR	DEUTSCHE POST AG RegS	Transport	434.188,67	2.0	8651.0	583.0	20.Mai2032	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	433.829,61	2.0	9525.0	201.0	22.Apr.2028	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	432.913,17	2.0	9829.0	667.0	05.Mai2034	400.0
AEMSPA	A2A SPA MTN RegS	Local Authority	432.493,13	2.0	9555.0	748.0	30.Jan.2035	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	432.607,48	2.0	8643.0	473.0	17.Feb.2031	88.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	432.629,62	2.0	9426.0	1283.0	15.Okt.2045	420.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	432.079,09	2.0	9517.0	210.0	22.Mai2028	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	432.186,83	2.0	9584.0	145.0	15.Sept.2027	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	432.209,14	2.0	10411.0	594.0	12.Juni2033	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	431.951,73	2.0	10516.0	596.0	12.Sept.2033	527.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	431.664,79	2.0	10268.0	268.0	28.März2029	525.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	431.750,63	2.0	10321.0	270.0	16.Apr.2030	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	431.773,14	2.0	9915.0	393.0	24.Juli2030	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	431.468,96	2.0	6892.0	1229.0	20.Feb.2040	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	431.411,56	2.0	10017.0	246.0	12.Nov.2028	363.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	431.117,57	2.0	9485.0	199.0	13.Apr.2028	100.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	431.232,39	2.0	9523.0	247.0	18.Okt.2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	430.681,92	2.0	9434.0	806.0	30.Okt.2035	338.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	430.558,50	2.0	10454.0	225.0	11.Sept.2029	575.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	430.278,71	2.0	9439.0	308.0	26.Juni2029	164.0
ASML	ASML HOLDING NV RegS	Technologie	430.313,16	2.0	9199.0	303.0	07.Mai2029	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	430.361,89	2.0	8101.0	761.0	20.Juni2034	125.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	430.028,32	2.0	9772.0	583.0	31.Dez.2079	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	429.676,93	2.0	10279.0	339.0	01.Mai2035	513.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	429.640,59	2.0	8556.0	536.0	24.Okt.2031	88.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	429.356,34	2.0	9829.0	617.0	06.Juni2033	340.0
ACHMEA	ACHMEA BV RegS	Versicherung	429.061,68	2.0	10503.0	652.0	02.Nov.2044	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	429.231,73	2.0	10359.0	368.0	07.Juni2031	464.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	428.866,51	2.0	9405.0	299.0	16.Mai2029	145.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	429.024,46	2.0	8892.0	561.0	03.Sept.2052	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	429.026,75	2.0	10298.0	280.0	02.Mai2029	475.0
ARRFP	APRR SA MTN RegS	Transport	429.051,21	2.0	8553.0	637.0	17.Jan.2033	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	428.833,52	2.0	9868.0	307.0	11.Juli2029	313.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	428.848,88	2.0	9440.0	204.0	04.Mai2028	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	428.274,88	2.0	10271.0	354.0	08.Apr.2030	525.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	428.436,35	2.0	10348.0	564.0	18.Juli2053	525.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	428.133,19	2.0	7913.0	1074.0	14.Aug.2038	170.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	428.049,40	2.0	8522.0	539.0	19.Nov.2031	113.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	427.805,72	2.0	10507.0	317.0	30.Nov.2029	588.0
ANNGR	VONOVIA SE RegS	Financial Other	427.830,33	2.0	8556.0	485.0	24.März2031	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	427.853,52	2.0	9885.0	105.0	28.Apr.2027	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	427.525,52	2.0	8925.0	391.0	15.Apr.2030	80.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	427.292,27	2.0	8529.0	538.0	29.Sept.2031	35.0
COVFP	COVIVIO SA RegS	REITS	427.296,49	2.0	8487.0	522.0	17.Sept.2031	113.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	427.434,71	2.0	9887.0	112.0	07.Juni2027	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	427.153,12	2.0	7014.0	1153.0	21.Juni2039	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	427.197,27	2.0	10188.0	167.0	19.Apr.2033	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	427.202,04	2.0	9710.0	670.0	19.Mai2034	400.0
PKNPW	ORLEN SA MTN RegS	Energie	426.766,68	2.0	10335.0	371.0	13.Juli2030	475.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	426.796,11	2.0	10457.0	312.0	30.Okt.2029	525.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	426.504,68	2.0	9472.0	845.0	20.März2036	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	426.110,95	2.0	8411.0	663.0	07.Mai2033	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	426.233,49	2.0	10303.0	531.0	29.Juni2032	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	425.951,53	2.0	8440.0	595.0	12.Juli2032	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	425.994,44	2.0	9327.0	1312.0	20.Nov.2045	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	425.839,29	2.0	10329.0	138.0	15.Sept.2028	600.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	425.631,45	2.0	10445.0	142.0	20.Dez.2032	738.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	425.638,90	2.0	10181.0	415.0	31.Dez.2079	487.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	425.400,60	2.0	9325.0	881.0	28.Okt.2036	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	425.061,80	2.0	10178.0	170.0	25.Apr.2033	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	425.183,78	2.0	7195.0	1170.0	01.Okt.2039	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	424.941,48	2.0	9303.0	402.0	15.Juli2030	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	424.289,01	2.0	9729.0	462.0	03.Juni2031	313.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	424.437,34	2.0	10380.0	549.0	26.Sept.2032	463.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	424.214,98	2.0	10190.0	443.0	03.Mai2031	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	424.227,40	2.0	10222.0	298.0	27.Juni2034	513.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	423.686,88	2.0	9414.0	191.0	03.März2028	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	423.750,56	2.0	8472.0	480.0	21.Feb.2031	38.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	423.818,97	2.0	9884.0	273.0	06.März2029	313.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	423.257,37	2.0	10209.0	189.0	06.Juni2028	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	423.306,29	2.0	8122.0	635.0	09.Okt.2032	40.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	423.399,43	2.0	10252.0	285.0	23.Aug.2034	563.0
MMM	3M CO MTN	Produktionsmittel	423.411,70	2.0	9258.0	390.0	15.Mai2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	423.429,22	2.0	10282.0	222.0	17.Aug.2033	500.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	423.440,35	2.0	10205.0	488.0	15.Juni2042	488.0
HERIM	HERA SPA MTN RegS	Government Sponsored	423.116,39	2.0	10181.0	586.0	20.Apr.2033	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	423.140,01	2.0	10173.0	440.0	02.Apr.2031	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	423.161,33	2.0	9859.0	153.0	21.Okt.2027	228.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	422.910,59	2.0	9369.0	218.0	16.Juni2028	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	422.934,70	2.0	9366.0	366.0	20.Jan.2030	180.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	423.038,26	2.0	9312.0	309.0	12.Juni2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	422.753,40	2.0	10199.0	285.0	31.Mai2030	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	422.760,60	2.0	9160.0	626.0	05.Mai2033	263.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	422.805,22	2.0	10172.0	352.0	17.Apr.2030	422.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	422.366,79	2.0	10484.0	338.0	06.Feb.2030	562.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	422.380,96	2.0	10304.0	126.0	12.Okt.2027	563.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	422.057,79	2.0	9836.0	346.0	27.Nov.2029	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	421.469,88	2.0	9648.0	460.0	09.Juni2031	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	421.487,55	2.0	10203.0	375.0	03.Juli2031	457.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	421.495,09	2.0	10175.0	361.0	20.Mai2030	425.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	421.520,55	2.0	10170.0	197.0	05.Mai2028	413.0
COVFP	COVIVIO SA MTN RegS	REITS	421.550,89	2.0	10165.0	519.0	05.Juni2032	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	421.416,61	2.0	9361.0	381.0	18.März2030	150.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	421.150,03	2.0	10147.0	356.0	03.Mai2030	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	421.180,19	2.0	6397.0	1310.0	13.Aug.2041	134.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	420.854,32	2.0	9589.0	166.0	05.Dez.2027	63.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	420.269,36	2.0	10316.0	244.0	03.Nov.2028	484.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	420.162,58	2.0	9182.0	382.0	14.Apr.2030	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	419.982,00	2.0	10209.0	138.0	06.Sept.2032	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	419.647,84	2.0	8370.0	539.0	14.Okt.2031	50.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	419.467,85	2.0	9319.0	381.0	23.März2030	188.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	419.345,10	2.0	10389.0	176.0	26.Jan.2028	575.0
LRFP	LEGRAND SA RegS	Produktionsmittel	419.350,81	2.0	8369.0	539.0	06.Okt.2031	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	419.386,91	2.0	9256.0	1171.0	31.Jan.2043	425.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	419.059,36	2.0	9599.0	148.0	25.Sept.2027	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	419.215,77	2.0	9284.0	246.0	13.Sept.2029	60.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	418.455,18	2.0	10167.0	198.0	31.Dez.2079	463.0
FERSM	FERROVIAL SE RegS	Transport	418.456,60	2.0	10228.0	390.0	13.Sept.2030	438.0
SAGAX	SAGAX AB MTN RegS	Financial Other	418.288,89	2.0	10095.0	363.0	29.Mai2030	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	418.381,01	2.0	10192.0	207.0	13.Sept.2033	500.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	418.407,71	2.0	10157.0	217.0	24.Juli2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	418.082,54	2.0	10158.0	214.0	10.Juli2028	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	418.158,61	2.0	10098.0	98.0	16.Mai2027	413.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	418.162,77	2.0	10155.0	213.0	05.Juli2028	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	417.979,18	2.0	9821.0	280.0	12.März2030	325.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	417.673,44	2.0	10109.0	206.0	08.Juni2029	416.0
SCMNVX	SWISSCOM FINANCE BV RegS	Gehalten, keine Gewährleistung	417.697,98	2.0	9269.0	259.0	14.Nov.2028	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	417.722,79	2.0	9777.0	269.0	16.Jan.2029	268.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	417.728,80	2.0	9447.0	322.0	31.Juli2029	138.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	417.511,98	2.0	10063.0	115.0	12.Juni2028	475.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	417.297,45	2.0	10171.0	465.0	21.Aug.2031	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	417.051,04	2.0	9749.0	518.0	14.Jan.2033	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	417.218,51	2.0	10092.0	285.0	02.Mai2029	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	416.890,00	2.0	8223.0	664.0	25.Mai2033	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	416.742,59	2.0	10194.0	233.0	21.Sept.2028	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	416.817,53	2.0	10188.0	306.0	14.Sept.2029	438.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	416.605,07	2.0	9781.0	278.0	26.Feb.2029	275.0
GFCFP	GECINA SA MTN RegS	REITS	416.269,35	2.0	8191.0	742.0	29.Mai2034	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	416.409,98	2.0	10230.0	234.0	22.Nov.2028	525.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	416.431,75	2.0	7889.0	708.0	01.Sept.2033	75.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	416.125,35	2.0	9247.0	384.0	26.März2030	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	416.219,27	2.0	9241.0	680.0	19.März2034	400.0
DECFP	JCDECAUX SE RegS	Kommunikation	416.226,95	2.0	10303.0	247.0	11.Jan.2029	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	415.908,60	2.0	10107.0	122.0	05.Juli2027	400.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	415.701,95	2.0	10099.0	292.0	18.Juli2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	415.740,87	2.0	9164.0	305.0	21.Mai2029	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	415.822,41	2.0	10285.0	169.0	11.Jan.2029	538.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	415.476,60	2.0	10266.0	322.0	02.Jan.2035	525.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	415.587,13	2.0	9735.0	520.0	10.Feb.2033	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	415.245,03	2.0	9130.0	400.0	17.Sept.2050	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	415.332,89	2.0	10047.0	364.0	16.Mai2030	390.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	415.430,93	2.0	10359.0	350.0	07.März2030	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	415.047,91	2.0	9713.0	530.0	27.Jan.2032	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	414.918,01	2.0	9565.0	855.0	04.Sept.2036	353.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	414.937,15	2.0	10031.0	179.0	04.Apr.2028	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	414.940,30	2.0	10132.0	305.0	01.Sept.2029	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	414.974,83	2.0	9641.0	509.0	28.Okt.2031	300.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	415.007,31	2.0	9220.0	290.0	15.März2029	75.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	415.037,76	2.0	10030.0	191.0	24.Apr.2028	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	414.675,08	2.0	9610.0	582.0	13.Okt.2032	325.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	414.766,33	2.0	10070.0	293.0	30.Mai2029	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	414.465,96	2.0	10063.0	297.0	19.Juni2029	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	414.504,66	2.0	9200.0	265.0	08.Dez.2028	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	414.523,76	2.0	10080.0	459.0	03.Juli2031	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	414.569,12	2.0	9711.0	363.0	28.Jan.2030	275.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	414.294,31	2.0	9693.0	610.0	24.Jan.2033	325.0
NK	IMERYS S.A. RegS	Produktionsmittel	414.418,31	2.0	10207.0	325.0	29.Nov.2029	475.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	414.077,55	2.0	9476.0	618.0	06.Mai2033	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	414.130,78	2.0	10081.0	303.0	09.Juli2029	381.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	414.186,20	2.0	10185.0	150.0	09.Nov.2028	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	413.943,99	2.0	10301.0	180.0	21.Feb.2029	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	414.032,48	2.0	9636.0	580.0	02.Dez.2033	338.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	413.782,59	2.0	10142.0	662.0	30.Okt.2044	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	413.828,96	2.0	7651.0	1122.0	28.Feb.2039	175.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	413.586,53	2.0	10027.0	292.0	29.Mai2029	378.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	413.280,50	2.0	10241.0	328.0	23.Jan.2084	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	413.313,87	2.0	5905.0	1697.0	02.Juli2049	175.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	413.391,48	2.0	9138.0	334.0	05.Sept.2029	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	413.125,97	2.0	6827.0	1203.0	15.Sept.2039	110.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	413.175,62	2.0	10034.0	292.0	23.Mai2029	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	412.879,92	2.0	10090.0	311.0	03.Sept.2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	412.905,95	2.0	10320.0	191.0	25.März2029	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	412.979,42	2.0	10170.0	159.0	22.Nov.2027	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	412.996,21	2.0	9957.0	436.0	03.Apr.2031	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	413.017,34	2.0	9129.0	1192.0	10.Feb.2043	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	412.531,19	2.0	8226.0	642.0	14.Dez.2032	88.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	412.531,80	2.0	10024.0	537.0	06.Juli2032	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	412.568,15	2.0	8041.0	1063.0	24.Mai2039	250.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	412.587,23	2.0	10221.0	261.0	15.Jan.2030	482.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	412.616,97	2.0	10093.0	323.0	07.Okt.2029	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	412.622,34	2.0	9962.0	667.0	16.Mai2034	410.0
ALLRNV	ALLIANDER NV RegS	Local Authority	412.624,33	2.0	9979.0	514.0	31.Dez.2079	450.0
INTNED	ING GROEP NV RegS	Bankwesen	412.631,01	2.0	10268.0	337.0	20.Feb.2035	500.0
AMPRIO	AMPRION GMBH RegS	Elektro-	412.312,82	2.0	10094.0	218.0	07.Sept.2028	388.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	412.155,20	2.0	10104.0	129.0	26.Sept.2027	400.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	412.230,68	2.0	9068.0	391.0	23.Apr.2030	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	411.906,87	2.0	9980.0	191.0	04.Apr.2028	325.0
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Local Authority	411.697,20	2.0	9979.0	369.0	05.Juni2030	388.0
CTPNV	CTP NV RegS	Financial Other	411.734,47	2.0	9524.0	531.0	13.Apr.2032	363.0
MAPSM	MAPFRE SA RegS	Versicherung	411.785,82	2.0	10067.0	230.0	07.Sept.2048	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	411.509,30	2.0	9456.0	177.0	12.Jan.2028	20.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	411.530,20	2.0	10102.0	318.0	27.Sept.2029	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	411.300,22	2.0	9098.0	309.0	25.Mai2029	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	411.432,25	2.0	8171.0	784.0	04.Dez.2034	188.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	411.037,19	2.0	10056.0	767.0	13.Sept.2035	413.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	410.864,76	2.0	10058.0	775.0	19.Sept.2035	413.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	410.978,92	2.0	9597.0	594.0	15.Jan.2033	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	411.002,91	2.0	9124.0	275.0	16.Jan.2029	50.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	411.035,54	2.0	9662.0	612.0	18.März2033	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	410.697,96	2.0	9946.0	183.0	07.Juni2033	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	410.742,30	2.0	9949.0	279.0	16.Apr.2029	338.0
OMVAV	OMV AG MTN RegS	Energie	410.770,41	2.0	9436.0	547.0	09.Apr.2032	238.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	410.807,78	2.0	9995.0	383.0	13.Juni2030	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	410.442,57	2.0	9988.0	110.0	24.Mai2028	325.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	410.309,02	2.0	7197.0	1215.0	16.Apr.2040	138.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	410.366,64	2.0	10024.0	120.0	10.Aug.2027	375.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	410.374,50	2.0	9948.0	688.0	24.Apr.2034	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	410.070,69	2.0	10117.0	648.0	28.Nov.2033	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	410.181,51	2.0	9761.0	148.0	08.Okt.2027	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	410.218,80	2.0	10052.0	227.0	03.Sept.2028	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	409.963,97	2.0	9993.0	199.0	12.Juni2028	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	410.005,47	2.0	10218.0	437.0	27.Feb.2031	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	410.016,94	2.0	9459.0	243.0	20.Sept.2028	63.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	409.825,80	2.0	10194.0	272.0	12.Feb.2029	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	409.281,48	2.0	10171.0	177.0	07.Feb.2029	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	409.303,34	2.0	9859.0	727.0	19.Mai2035	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	409.379,07	2.0	9496.0	773.0	10.Nov.2036	363.0
MBKPW	MBANK SA MTN RegS	Bankwesen	409.102,85	2.0	10028.0	319.0	27.Sept.2030	403.0
ENIIM	ENI SPA MTN RegS	Energie	409.141,21	2.0	7899.0	801.0	11.Okt.2034	100.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	409.228,42	2.0	10004.0	697.0	07.Sept.2034	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	408.871,57	2.0	10209.0	601.0	16.März2033	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	408.520,66	2.0	10093.0	418.0	11.Dez.2030	413.0
MMM	3M CO MTN	Produktionsmittel	408.528,08	2.0	8956.0	487.0	02.Juni2031	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	408.269,83	2.0	10135.0	355.0	17.Jan.2030	380.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	408.316,55	2.0	9945.0	117.0	16.Juni2028	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	408.388,03	2.0	10008.0	319.0	24.Sept.2030	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	408.083,24	2.0	9998.0	479.0	03.Okt.2031	425.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	408.149,38	2.0	9059.0	356.0	10.Nov.2029	30.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	407.859,90	2.0	10181.0	187.0	15.März2029	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	407.878,54	2.0	10131.0	345.0	17.Jan.2030	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	407.884,26	2.0	9961.0	103.0	17.Apr.2027	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	407.675,29	2.0	10145.0	265.0	15.Feb.2029	430.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	407.705,07	2.0	9910.0	381.0	05.Juni2030	350.0
MCO	MOODYS CORPORATION	Technologie	407.436,76	2.0	9046.0	380.0	25.Feb.2030	95.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	407.510,50	2.0	9843.0	358.0	01.Apr.2031	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	407.549,68	2.0	9918.0	194.0	15.Mai2028	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	407.554,87	2.0	10016.0	404.0	10.Okt.2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	407.575,65	2.0	8141.0	829.0	25.Feb.2035	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	407.585,33	2.0	9816.0	795.0	30.Apr.2036	413.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	407.262,23	2.0	9939.0	208.0	05.Juni2028	300.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	407.334,38	2.0	10108.0	177.0	31.Jan.2029	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	407.377,78	2.0	10122.0	174.0	31.Jan.2028	413.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	407.420,09	2.0	9969.0	476.0	04.Sept.2031	388.0
RWE	RWE AG (NC8) RegS	Elektro-	407.061,15	2.0	9819.0	581.0	18.Juni2055	463.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	407.151,23	2.0	9966.0	238.0	05.Okt.2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	406.902,44	2.0	6656.0	1232.0	11.Feb.2040	120.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	406.926,26	2.0	9928.0	298.0	14.Juli2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	406.668,57	2.0	7588.0	832.0	06.Feb.2035	100.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	406.773,72	2.0	9939.0	303.0	07.Aug.2029	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	406.802,95	2.0	9533.0	896.0	15.Feb.2037	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	406.457,50	2.0	8930.0	478.0	18.März2031	113.0
BASGR	BASF SE RegS	Basic Industry	406.483,80	2.0	10141.0	267.0	08.März2029	400.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	406.614,46	2.0	9970.0	228.0	04.Sept.2028	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	406.262,70	2.0	9888.0	189.0	04.Apr.2028	275.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	406.368,78	2.0	10088.0	267.0	17.Jan.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	406.390,60	2.0	10121.0	442.0	26.Feb.2036	488.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	406.403,88	2.0	10160.0	668.0	27.März2034	475.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	406.046,03	2.0	9815.0	527.0	23.Juni2032	443.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	406.094,70	2.0	9528.0	771.0	27.Apr.2035	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	405.990,54	2.0	10062.0	260.0	03.Jan.2030	388.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	405.993,96	2.0	10129.0	357.0	08.März2030	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	405.637,08	2.0	9971.0	139.0	03.Sept.2027	302.0
EDENFP	EDENRED RegS	Technologie	405.664,09	2.0	9857.0	457.0	13.Juni2031	363.0
RWE	RWE AG RegS	Elektro-	405.669,69	2.0	10100.0	262.0	13.Feb.2029	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	405.575,94	2.0	10129.0	358.0	18.März2030	425.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	405.622,01	2.0	9869.0	688.0	19.Juli2034	395.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	405.265,85	2.0	9447.0	706.0	31.Dez.2079	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	405.270,57	2.0	9795.0	600.0	24.Mai2033	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	405.307,95	2.0	10061.0	345.0	23.Jan.2030	413.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	405.387,90	2.0	9724.0	433.0	08.Apr.2031	425.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	405.034,99	2.0	9806.0	742.0	17.Juni2035	413.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	405.130,75	2.0	9842.0	374.0	21.Mai2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	404.935,51	2.0	10001.0	146.0	09.Nov.2027	325.0
COR	CENCORA INC	Consumer Non-Cyclical	404.981,78	2.0	9881.0	202.0	22.Mai2028	288.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	405.015,70	2.0	9918.0	89.0	07.Juli2028	288.0
SCOR	SCOR SE RegS	Versicherung	404.759,68	2.0	9874.0	709.0	10.Sept.2055	452.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	404.789,03	2.0	10007.0	151.0	29.Nov.2027	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	404.816,72	2.0	9952.0	318.0	02.Okt.2029	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	404.502,22	2.0	10079.0	355.0	23.Feb.2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	404.355,60	2.0	9920.0	313.0	11.Sept.2029	350.0
T	AT&T INC	Kommunikation	404.374,81	2.0	7324.0	1139.0	14.Sept.2039	180.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	404.078,30	2.0	10036.0	268.0	22.Jan.2029	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	404.131,73	2.0	9603.0	147.0	24.Sept.2027	38.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	403.933,80	2.0	9964.0	501.0	11.Dez.2036	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	403.540,45	2.0	8066.0	667.0	25.Feb.2033	63.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	403.577,39	2.0	10067.0	682.0	07.März2034	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	403.599,45	2.0	8018.0	693.0	05.Juli2033	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	403.603,73	2.0	9510.0	177.0	13.Jan.2028	44.0
GFCFP	GECINA SA MTN RegS	REITS	403.036,31	2.0	8046.0	653.0	25.Jan.2033	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	403.043,76	2.0	9872.0	479.0	03.Sept.2031	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	403.051,88	2.0	9909.0	120.0	13.Juli2027	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	403.091,26	2.0	7963.0	991.0	28.Sept.2037	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	403.160,54	2.0	9481.0	184.0	06.Feb.2028	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	403.167,54	2.0	9486.0	166.0	02.Dez.2027	1.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	403.180,04	2.0	9266.0	247.0	01.Okt.2028	50.0
WPC	WPC EUROBOND BV	REITS	403.180,60	2.0	8882.0	402.0	01.Juni2030	95.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	403.223,52	2.0	10039.0	179.0	15.Feb.2028	382.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	402.854,89	2.0	9754.0	605.0	30.Apr.2033	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	402.935,13	2.0	9898.0	487.0	23.Okt.2031	413.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	402.945,79	2.0	9933.0	140.0	13.Sept.2027	263.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	402.948,43	2.0	9787.0	455.0	21.Mai2031	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	402.968,65	2.0	9763.0	680.0	28.Mai2034	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	402.645,18	2.0	6908.0	1155.0	01.Aug.2039	145.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	402.712,09	2.0	9769.0	536.0	30.Mai2032	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	402.739,75	2.0	10045.0	743.0	07.März2035	425.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	402.761,52	2.0	9363.0	881.0	19.Nov.2036	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	402.813,00	2.0	7997.0	696.0	30.Juli2033	90.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	402.477,38	2.0	9739.0	813.0	21.Mai2036	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	402.263,41	2.0	9984.0	431.0	15.Jan.2031	375.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	402.389,05	2.0	10043.0	444.0	12.März2031	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	402.126,76	2.0	9804.0	473.0	10.Juli2031	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	402.170,51	2.0	9832.0	202.0	06.Mai2028	250.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	402.172,95	2.0	8726.0	709.0	29.März2034	213.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	402.178,22	2.0	8822.0	396.0	24.Mai2030	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	402.205,98	2.0	9950.0	154.0	07.Nov.2027	275.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	402.024,16	2.0	9880.0	237.0	24.Sept.2028	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	401.782,53	2.0	9828.0	542.0	31.Dez.2079	395.0
SRGIM	SNAM SPA MTN RegS	Erdgas	401.810,11	2.0	10012.0	181.0	19.Feb.2028	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	401.516,61	2.0	10592.0	171.0	26.Jan.2029	700.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	401.570,51	2.0	9717.0	678.0	13.Apr.2034	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	401.590,20	2.0	8921.0	385.0	08.März2030	58.0
DECFP	JCDECAUX SE RegS	Kommunikation	401.298,44	2.0	9790.0	193.0	24.Apr.2028	263.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	401.328,60	2.0	9708.0	745.0	14.Mai2035	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	401.365,52	2.0	9877.0	113.0	26.Mai2027	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	401.385,11	2.0	9176.0	1609.0	28.Juli2055	405.0
EDENFP	EDENRED RegS	Technologie	401.043,21	2.0	9794.0	552.0	05.Aug.2032	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	401.120,71	2.0	10342.0	376.0	12.Juni2030	449.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	401.168,43	2.0	9687.0	598.0	04.Apr.2033	350.0
SSELN	SSE PLC MTN RegS	Elektro-	401.171,27	2.0	9842.0	306.0	01.Aug.2029	288.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	401.188,00	2.0	9884.0	324.0	16.Okt.2029	329.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	400.828,19	2.0	9900.0	419.0	10.Dez.2030	413.0
EDPPL	EDP SA MTN RegS	Elektro-	400.888,08	2.0	9868.0	100.0	15.Apr.2027	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	400.950,06	2.0	9820.0	478.0	09.Sept.2032	374.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	400.975,67	2.0	9873.0	101.0	21.Apr.2027	163.0
HERIM	HERA SPA MTN RegS	Government Sponsored	401.021,23	2.0	9798.0	471.0	15.Juli2031	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	400.627,45	2.0	9789.0	298.0	12.Juni2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	400.692,62	2.0	9952.0	599.0	26.Jan.2033	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	400.732,60	2.0	9822.0	636.0	23.Sept.2033	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	400.742,58	2.0	9950.0	356.0	19.Jan.2030	375.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	400.799,15	2.0	9958.0	167.0	21.Jan.2029	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	400.806,56	2.0	9751.0	467.0	19.Juni2031	350.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	400.435,17	2.0	9679.0	748.0	08.Mai2035	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	400.481,07	2.0	9742.0	457.0	16.Mai2031	313.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	400.552,42	2.0	9813.0	214.0	03.Juli2028	275.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	400.599,23	2.0	9954.0	265.0	15.Jan.2029	313.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	400.616,39	2.0	9683.0	868.0	28.Mai2037	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	400.238,16	2.0	9913.0	255.0	08.Dez.2028	313.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	400.255,10	2.0	9849.0	110.0	24.Mai2027	188.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	400.270,53	2.0	9990.0	186.0	09.März2029	350.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	400.354,37	2.0	9982.0	358.0	01.März2030	375.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	400.384,71	2.0	8835.0	508.0	11.Juli2031	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	400.412,31	2.0	9880.0	269.0	15.Feb.2029	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	400.210,01	2.0	9984.0	446.0	06.März2031	363.0
ORAFP	ORANGE SA RegS	Kommunikation	400.216,78	2.0	9991.0	429.0	31.Dez.2079	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	399.867,36	2.0	9239.0	334.0	12.Sept.2029	113.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	399.869,10	2.0	9741.0	546.0	03.Juli2032	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	399.929,18	2.0	9850.0	327.0	29.Okt.2029	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	399.623,38	2.0	8206.0	622.0	09.Sept.2032	63.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	399.623,40	2.0	9677.0	813.0	05.Juni2036	388.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	399.663,62	2.0	9672.0	748.0	09.Mai2035	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	399.767,24	2.0	9710.0	746.0	16.Juli2035	408.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	399.770,46	2.0	9914.0	166.0	10.Dez.2027	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	399.793,39	2.0	9886.0	336.0	25.Nov.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	399.453,20	2.0	9787.0	314.0	04.Aug.2029	310.0
SYENS	SYENSQO NV RegS	Basic Industry	399.458,61	2.0	9706.0	457.0	28.Mai2031	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	399.568,80	2.0	9579.0	1201.0	07.Mai2045	463.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	399.591,43	2.0	9896.0	154.0	03.Dez.2028	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	399.254,68	2.0	9706.0	457.0	09.Mai2031	313.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	399.257,39	2.0	9925.0	168.0	20.Jan.2028	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	399.338,67	2.0	9337.0	389.0	21.Mai2030	175.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	399.340,41	2.0	9827.0	408.0	02.Okt.2030	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	399.288,90	2.0	9877.0	507.0	07.Dez.2031	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	399.075,13	2.0	9779.0	628.0	22.Okt.2033	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	399.085,30	2.0	9841.0	504.0	19.Nov.2031	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	399.094,19	2.0	9820.0	571.0	25.Okt.2032	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	399.148,25	2.0	9742.0	385.0	24.Juni2031	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	399.153,58	2.0	9856.0	239.0	03.Okt.2028	256.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	398.935,48	2.0	8864.0	388.0	19.März2030	63.0
SYENS	SYENSQO NV RegS	Basic Industry	398.959,83	2.0	9642.0	740.0	28.Mai2035	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	398.758,45	2.0	9901.0	596.0	18.Jan.2033	363.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	398.773,92	2.0	9714.0	544.0	13.Juni2032	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	398.486,67	2.0	9922.0	266.0	08.Feb.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	398.496,63	2.0	9705.0	544.0	17.Juni2032	332.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	398.610,92	2.0	9756.0	206.0	25.Mai2028	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	398.231,25	2.0	9833.0	98.0	02.Apr.2027	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	398.237,76	2.0	9835.0	133.0	19.Aug.2027	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	398.262,64	2.0	9696.0	620.0	27.Mai2033	313.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	398.378,20	2.0	9694.0	540.0	21.Mai2032	313.0
AGSBB	AGEAS SA RegS	Versicherung	398.043,05	2.0	9712.0	304.0	02.Juli2049	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	398.059,63	2.0	9458.0	349.0	20.Nov.2029	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	398.152,98	2.0	9875.0	165.0	08.Dez.2028	263.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	397.833,27	2.0	9822.0	242.0	06.Okt.2028	263.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	397.858,14	2.0	9686.0	543.0	10.Juni2032	328.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	397.878,61	2.0	9225.0	247.0	28.Sept.2028	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	397.918,91	2.0	9745.0	398.0	27.Aug.2031	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	397.939,09	2.0	9325.0	363.0	19.Jan.2030	209.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	397.644,01	2.0	9136.0	471.0	17.März2031	175.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	397.702,00	2.0	9733.0	558.0	04.Sept.2032	375.0
WPC	WP CAREY INC	REITS	397.702,56	2.0	9326.0	765.0	10.Mai2035	375.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	397.742,22	2.0	9702.0	549.0	09.Juli2032	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	397.782,10	2.0	9900.0	274.0	09.Feb.2029	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	397.444,75	2.0	9933.0	194.0	23.März2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	397.460,25	2.0	9753.0	551.0	10.Juni2032	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	397.461,54	2.0	7862.0	663.0	30.März2033	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	397.553,47	2.0	9816.0	419.0	19.Nov.2031	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	397.259,80	2.0	9776.0	499.0	07.Okt.2031	332.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	397.366,96	2.0	9934.0	195.0	27.März2028	299.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	397.391,43	2.0	9927.0	276.0	18.März2029	325.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	396.818,46	2.0	9320.0	275.0	19.Jan.2029	94.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	396.944,52	2.0	9904.0	361.0	07.März2030	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	397.009,11	2.0	9329.0	279.0	08.Feb.2029	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	396.444,62	2.0	9896.0	450.0	11.März2031	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	396.534,30	2.0	9826.0	249.0	26.Nov.2028	263.0
VGPBB	VGP NV RegS	Financial Other	396.605,71	2.0	9849.0	432.0	29.Jan.2031	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	396.288,54	2.0	9738.0	208.0	10.Juni2028	213.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	396.288,62	2.0	9833.0	432.0	14.Jan.2031	375.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	396.367,05	2.0	9763.0	412.0	30.Sept.2030	300.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	396.374,11	2.0	9752.0	326.0	01.Okt.2029	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	396.017,36	2.0	9841.0	354.0	22.Jan.2031	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	396.038,02	2.0	9838.0	518.0	23.Jan.2032	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	396.039,81	2.0	9727.0	493.0	05.Sept.2031	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	396.145,64	2.0	6171.0	1759.0	01.Nov.2049	170.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	396.191,22	2.0	9732.0	488.0	08.Okt.2031	371.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	395.980,67	2.0	8795.0	728.0	18.März2034	200.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	395.993,29	2.0	9664.0	549.0	24.Juni2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	395.995,29	2.0	9803.0	101.0	09.Apr.2027	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	396.009,61	2.0	9581.0	801.0	18.Juni2036	413.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	395.638,89	2.0	9651.0	701.0	11.Juli2034	338.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	395.644,78	2.0	7877.0	682.0	14.Apr.2033	38.0
BASGR	BASF SE RegS	Basic Industry	395.792,39	2.0	9297.0	392.0	22.Mai2030	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	395.469,55	2.0	9824.0	437.0	21.Jan.2032	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	395.224,49	2.0	9748.0	573.0	13.Nov.2033	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	395.228,38	2.0	9763.0	504.0	24.Nov.2031	349.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	395.244,77	2.0	9625.0	462.0	01.Juni2031	313.0
ASNBNK	ASN BANK NV RegS	Gehalten, keine Gewährleistung	395.050,74	2.0	9741.0	421.0	27.Nov.2035	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	394.871,52	2.0	9821.0	266.0	12.Jan.2029	250.0
EOANGR	E.ON SE RegS	Elektro-	394.874,37	2.0	9130.0	467.0	29.März2031	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	394.959,34	2.0	9784.0	124.0	07.Juli2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	394.620,12	2.0	9671.0	712.0	09.Sept.2034	357.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	394.737,86	2.0	9324.0	346.0	25.Okt.2029	125.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	394.492,40	2.0	9701.0	720.0	16.Okt.2034	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	394.503,69	2.0	9764.0	345.0	27.Nov.2029	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	394.522,69	2.0	9776.0	110.0	14.Mai2027	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	394.577,97	2.0	9863.0	368.0	25.März2030	338.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	394.029,87	2.0	9518.0	739.0	27.Mai2035	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	394.060,19	2.0	9674.0	573.0	09.Sept.2032	325.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	394.198,33	2.0	8753.0	381.0	22.Feb.2030	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	394.199,70	2.0	9769.0	111.0	17.Mai2027	100.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	393.925,97	2.0	9610.0	767.0	07.Aug.2035	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	393.986,55	2.0	9768.0	140.0	09.Sept.2027	150.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	393.683,93	2.0	9546.0	824.0	22.Mai2036	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	393.688,85	2.0	9825.0	446.0	11.März2031	388.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	393.768,49	2.0	9613.0	439.0	09.Sept.2055	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	393.779,91	2.0	9733.0	507.0	06.Nov.2031	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	393.453,72	2.0	9672.0	196.0	18.Apr.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	393.543,75	2.0	9702.0	462.0	14.Mai2036	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	393.607,80	2.0	9729.0	502.0	27.Nov.2032	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	393.319,26	2.0	9586.0	625.0	03.Juli2033	338.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	393.378,63	2.0	9763.0	147.0	04.Okt.2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	393.110,11	2.0	9619.0	704.0	11.Sept.2034	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	393.178,66	2.0	7784.0	1004.0	23.Okt.2037	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	393.183,04	2.0	9657.0	695.0	15.Okt.2035	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	393.204,92	2.0	9804.0	764.0	27.Feb.2035	336.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	392.844,11	2.0	9800.0	529.0	06.März2032	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	392.883,13	2.0	9042.0	551.0	08.Apr.2032	210.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	392.946,18	2.0	9748.0	145.0	25.Sept.2027	150.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	392.982,94	2.0	9664.0	647.0	16.Okt.2033	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	392.699,18	2.0	9523.0	881.0	17.Juni2037	379.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	392.809,33	2.0	9651.0	570.0	07.Sept.2032	307.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	392.811,61	2.0	9663.0	580.0	17.Sept.2032	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	392.419,33	2.0	9763.0	449.0	30.Jan.2031	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	392.429,23	2.0	9744.0	142.0	13.Sept.2027	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	392.451,61	2.0	9709.0	337.0	05.Nov.2029	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	392.457,28	2.0	9692.0	586.0	07.Nov.2032	313.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	392.323,86	2.0	9765.0	524.0	12.Feb.2032	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	392.329,48	2.0	9746.0	243.0	07.Okt.2083	288.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	392.332,24	2.0	9739.0	127.0	16.Juli2027	100.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	392.357,40	2.0	9720.0	514.0	13.Dez.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	392.048,79	2.0	9468.0	1270.0	27.Mai2045	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	392.169,79	2.0	9601.0	778.0	04.Sept.2035	364.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	391.926,44	2.0	9797.0	754.0	26.März2035	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	391.613,67	2.0	9725.0	518.0	15.Jan.2033	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	391.690,17	2.0	9724.0	112.0	16.Juni2028	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	391.707,08	2.0	9581.0	483.0	26.Aug.2036	363.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	391.796,57	2.0	9733.0	674.0	24.Jan.2034	363.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	391.456,36	2.0	9708.0	143.0	16.Sept.2027	150.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	391.482,50	2.0	9612.0	716.0	02.Okt.2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	391.499,93	2.0	9759.0	278.0	19.Feb.2030	288.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	391.221,20	2.0	9591.0	295.0	23.Mai2029	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	391.279,89	2.0	9684.0	589.0	15.Dez.2032	352.0
LIN	LINDE PLC MTN RegS	Basic Industry	391.059,88	2.0	9668.0	590.0	20.Nov.2032	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	391.092,61	2.0	9743.0	298.0	17.Mai2029	331.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	390.854,64	2.0	9741.0	759.0	23.Feb.2035	350.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CV MTN RegS	Local Authority	390.891,82	2.0	9732.0	820.0	16.Feb.2036	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	390.919,65	2.0	9568.0	748.0	15.Sept.2036	388.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Local Authority	390.959,07	2.0	9662.0	427.0	30.Okt.2030	275.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	390.617,07	2.0	9707.0	525.0	12.Jan.2032	288.0
ORAFP	ORANGE SA RegS	Kommunikation	390.617,25	2.0	7757.0	782.0	29.Juni2034	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	390.669,72	2.0	9610.0	575.0	25.Sept.2032	313.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	390.691,43	2.0	9605.0	492.0	02.Okt.2031	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	390.741,44	2.0	9723.0	526.0	04.Feb.2032	325.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	390.452,99	2.0	9704.0	125.0	08.Juli2027	80.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	390.539,08	2.0	9593.0	647.0	16.Sept.2033	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	390.552,94	2.0	9702.0	528.0	15.Jan.2032	320.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	390.281,41	2.0	9619.0	575.0	21.Nov.2032	400.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	390.370,70	2.0	9634.0	421.0	09.Dez.2030	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	390.157,44	2.0	9401.0	187.0	16.Feb.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	390.189,72	2.0	9696.0	160.0	15.Nov.2027	163.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	389.866,39	2.0	9680.0	813.0	21.Jan.2036	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	389.698,02	2.0	9698.0	464.0	05.Mai2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	389.458,83	2.0	9703.0	173.0	10.Jan.2028	159.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	389.482,89	2.0	9695.0	160.0	15.Nov.2027	116.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	389.493,43	2.0	9713.0	512.0	04.März2037	388.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	389.523,78	2.0	9699.0	606.0	14.Feb.2033	351.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	389.555,52	2.0	9718.0	410.0	03.Sept.2031	313.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	389.265,19	2.0	9572.0	638.0	14.Nov.2033	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	389.292,18	2.0	9678.0	142.0	08.Sept.2027	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	389.015,65	2.0	12222.0	558.0	24.Jan.2033	750.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	389.071,10	2.0	9685.0	612.0	10.Feb.2033	338.0
ARRFP	APRR SA MTN RegS	Transport	389.151,49	2.0	9672.0	441.0	14.Jan.2031	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	388.844,96	2.0	9607.0	579.0	24.Nov.2033	338.0
DOV	DOVER CORP	Produktionsmittel	388.863,20	2.0	9592.0	658.0	12.Nov.2033	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	388.881,15	2.0	9690.0	452.0	16.Feb.2031	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	388.966,00	2.0	9433.0	826.0	16.Mai2036	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	388.977,58	2.0	9719.0	766.0	21.März2035	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	388.988,45	2.0	5606.0	1796.0	15.Okt.2050	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	388.689,17	2.0	9631.0	235.0	28.Aug.2028	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	388.714,64	2.0	9656.0	678.0	19.Jan.2034	338.0
LIN	LINDE FINANCE BV RegS	Basic Industry	388.457,71	2.0	9690.0	113.0	19.Mai2027	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	388.484,33	2.0	9518.0	295.0	09.Mai2029	220.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	388.552,59	2.0	9702.0	457.0	11.März2031	275.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	388.210,51	2.0	9657.0	108.0	02.Aug.2032	75.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	388.244,82	2.0	9521.0	1062.0	16.Okt.2040	417.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	388.297,77	2.0	9701.0	615.0	20.März2033	350.0
AEMSPA	A2A SPA MTN RegS	Local Authority	388.327,14	2.0	9704.0	191.0	16.März2028	150.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	388.349,55	2.0	9500.0	841.0	05.Sept.2036	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	388.099,94	2.0	9587.0	506.0	06.Nov.2031	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	388.123,09	2.0	9586.0	219.0	03.Juli2028	159.0
ANNGR	VONOVIA SE RegS	Financial Other	388.136,36	2.0	9674.0	120.0	16.Juni2027	38.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	388.151,78	2.0	9647.0	136.0	31.Dez.2079	158.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	387.846,18	2.0	9636.0	603.0	19.Jan.2033	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	387.855,24	2.0	9667.0	830.0	24.Feb.2036	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.965,15	2.0	9659.0	687.0	11.Feb.2034	330.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	387.975,46	2.0	9618.0	793.0	14.Jan.2036	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	387.988,92	2.0	9060.0	1329.0	14.Jan.2045	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	387.617,43	2.0	9493.0	903.0	22.Sept.2037	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	387.619,83	2.0	9338.0	1249.0	19.Mai2045	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	387.650,69	2.0	9494.0	709.0	16.Sept.2034	375.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	387.413,46	2.0	9638.0	155.0	25.Okt.2027	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	387.421,58	2.0	8565.0	542.0	01.Nov.2031	63.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	387.018,44	2.0	9557.0	542.0	05.Juni2032	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	387.102,05	2.0	9640.0	683.0	16.Feb.2034	350.0
WPC	WPC EUROBOND BV	REITS	387.178,34	2.0	9551.0	199.0	15.Apr.2028	135.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Financial Other	387.203,01	2.0	9638.0	581.0	18.Feb.2058	420.0
ANNGR	VONOVIA SE RegS	Financial Other	386.819,93	2.0	9504.0	1046.0	12.Nov.2040	450.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	386.832,08	2.0	8562.0	792.0	23.Jan.2035	200.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	386.943,49	2.0	9645.0	167.0	13.Dez.2027	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	386.987,18	2.0	9655.0	591.0	31.Dez.2079	395.0
GFCFP	GECINA SA MTN RegS	REITS	386.610,59	2.0	9643.0	179.0	26.Jan.2028	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	386.648,58	2.0	9660.0	538.0	20.März2032	338.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	386.736,61	2.0	9550.0	587.0	03.Nov.2032	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	386.550,15	2.0	8580.0	728.0	08.März2034	188.0
OMVAV	OMV AG MTN RegS	Energie	386.552,58	2.0	9547.0	665.0	10.Nov.2033	313.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	386.205,47	2.0	9539.0	662.0	21.Nov.2033	338.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	386.205,70	2.0	9580.0	240.0	25.Sept.2028	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	386.304,21	2.0	8511.0	521.0	13.Okt.2031	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	386.361,74	2.0	8215.0	573.0	16.Feb.2032	50.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	386.380,75	2.0	9616.0	212.0	07.Juni2028	155.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	386.126,56	2.0	9588.0	707.0	23.Juli2034	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	385.821,80	2.0	9629.0	133.0	02.Aug.2027	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	385.830,39	2.0	9515.0	733.0	06.Nov.2034	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	385.870,81	2.0	9467.0	385.0	22.Mai2030	213.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	385.674,80	2.0	9616.0	162.0	22.Nov.2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	385.703,28	2.0	9493.0	801.0	10.Okt.2035	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	385.752,10	2.0	9601.0	601.0	17.Feb.2033	409.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	385.433,08	2.0	9547.0	335.0	15.Okt.2029	200.0
ERGIM	ERG SPA MTN RegS	Elektro-	385.449,97	2.0	9609.0	144.0	11.Sept.2027	50.0
EXOIM	EXOR NV RegS	Financial Other	385.485,50	2.0	9491.0	791.0	05.Nov.2035	375.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	385.323,46	2.0	9562.0	811.0	17.Jan.2036	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	385.371,90	2.0	9606.0	164.0	28.Nov.2027	88.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	385.015,95	2.0	9554.0	239.0	19.Sept.2028	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	385.068,39	2.0	9595.0	136.0	15.Nov.2032	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	385.145,06	2.0	8521.0	527.0	12.Sept.2031	70.0
OMVAV	OMV AG NC9 RegS	Energie	384.855,24	2.0	9458.0	300.0	31.Dez.2079	288.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	384.855,71	2.0	9614.0	828.0	20.März2036	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	384.971,04	2.0	9521.0	220.0	09.Juli2028	145.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	384.644,83	2.0	9584.0	599.0	27.Feb.2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.657,77	2.0	7635.0	876.0	19.Sept.2035	113.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	384.693,10	2.0	9388.0	379.0	30.Apr.2050	253.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	384.720,20	2.0	9597.0	155.0	24.Okt.2027	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	384.780,01	2.0	9332.0	1280.0	08.Juli2045	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	384.298,21	2.0	9607.0	195.0	26.März2028	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	384.365,07	2.0	9588.0	142.0	03.Sept.2027	38.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	383.558,87	2.0	9433.0	984.0	21.Okt.2038	363.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	383.309,40	2.0	9392.0	380.0	13.Apr.2030	200.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	383.334,15	2.0	9565.0	149.0	30.Sept.2027	38.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	383.345,30	2.0	9885.0	740.0	23.Mai2035	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	383.020,14	2.0	9469.0	191.0	17.Juni2033	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	383.060,09	2.0	9378.0	374.0	30.März2030	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	383.153,14	2.0	9549.0	158.0	02.Nov.2028	75.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	383.146,86	2.0	9532.0	260.0	30.Nov.2028	145.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	382.846,33	2.0	8793.0	1256.0	30.Aug.2044	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	382.883,52	2.0	9542.0	616.0	18.Feb.2033	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	382.895,33	2.0	8034.0	720.0	14.Sept.2033	50.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	382.910,44	2.0	9568.0	1019.0	22.März2039	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	382.926,38	2.0	9974.0	469.0	22.Juli2031	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	382.976,50	2.0	9551.0	145.0	15.Sept.2027	45.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	382.670,48	2.0	9567.0	144.0	09.Sept.2027	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	382.674,95	2.0	8981.0	354.0	12.Nov.2029	63.0
ARRFP	APRR SA MTN RegS	Transport	382.461,09	2.0	9493.0	680.0	06.Jan.2034	313.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	382.498,60	2.0	9536.0	834.0	26.Feb.2036	338.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	382.283,69	2.0	8486.0	741.0	03.März2034	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	382.290,34	2.0	9507.0	1364.0	11.Feb.2047	415.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	382.296,92	2.0	8462.0	528.0	10.Sept.2031	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	382.091,02	2.0	9528.0	611.0	03.März2038	375.0
ENBW	ENBW ENERGIE BADEN WUERT NC10 RegS	Local Authority	381.865,18	2.0	9491.0	779.0	10.Feb.2056	450.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	381.683,25	2.0	7890.0	948.0	09.Nov.2036	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	381.441,27	2.0	9104.0	559.0	12.Mai2032	202.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	381.537,51	2.0	9394.0	286.0	28.März2029	145.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	381.225,84	2.0	9521.0	178.0	15.Jan.2028	50.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	380.814,91	2.0	9508.0	180.0	26.Jan.2028	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	380.648,42	2.0	9459.0	212.0	31.Mai2028	70.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	380.407,23	2.0	8304.0	814.0	29.März2035	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	380.545,54	2.0	7481.0	1132.0	13.Juni2039	165.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	380.210,49	2.0	9354.0	1297.0	13.Nov.2045	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	380.038,64	2.0	6534.0	1309.0	21.Sept.2041	147.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	380.080,92	2.0	9478.0	1236.0	06.März2044	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	380.110,25	2.0	9935.0	316.0	27.Aug.2030	346.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	379.790,95	2.0	9487.0	184.0	09.Feb.2028	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	379.377,86	2.0	9281.0	554.0	18.Mai2032	238.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	379.156,57	2.0	9470.0	164.0	23.Nov.2027	25.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	378.888,94	2.0	9328.0	290.0	10.Apr.2029	150.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	378.987,57	2.0	9472.0	186.0	14.Feb.2028	25.0
SSELN	SSE PLC MTN RegS	Elektro-	378.714,36	2.0	9302.0	380.0	16.Apr.2030	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	378.574,63	2.0	9300.0	572.0	10.Aug.2032	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	378.346,41	2.0	9402.0	686.0	17.Jan.2034	300.0
OMVAV	OMV AG MTN RegS	Energie	378.035,53	2.0	9305.0	1085.0	10.Nov.2040	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	378.117,52	2.0	8798.0	679.0	16.Aug.2033	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	378.185,71	2.0	9454.0	290.0	26.März2029	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	378.153,61	2.0	9425.0	1290.0	04.März2046	450.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	377.842,45	2.0	9438.0	181.0	27.Jan.2028	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	377.981,63	2.0	9441.0	164.0	26.Nov.2027	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	377.594,38	2.0	9437.0	179.0	20.Jan.2028	16.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	377.769,91	2.0	10011.0	435.0	15.Jan.2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	377.774,82	2.0	9706.0	236.0	26.Sept.2028	213.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	377.530,79	2.0	10342.0	195.0	29.Mai2028	538.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	377.222,51	2.0	9428.0	191.0	03.März2028	38.0
LXSGR	LANXESS AG RegS	Basic Industry	377.225,80	2.0	9431.0	143.0	08.Sept.2027	0.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	377.324,72	2.0	11097.0	580.0	14.Feb.2033	588.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	377.137,58	2.0	9338.0	331.0	19.Sept.2029	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	377.179,57	2.0	9293.0	380.0	31.März2030	138.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	376.976,92	2.0	9366.0	216.0	14.Juni2028	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	376.666,47	2.0	8818.0	436.0	05.Okt.2030	95.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	376.677,54	2.0	10020.0	272.0	01.März2029	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	376.685,87	2.0	9396.0	270.0	04.Jan.2029	93.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	376.774,72	2.0	8976.0	393.0	24.Apr.2030	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	376.362,84	2.0	9385.0	199.0	06.Apr.2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	376.385,46	2.0	9315.0	305.0	23.Mai2029	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	375.823,39	2.0	9840.0	312.0	26.Aug.2029	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	375.615,32	2.0	9306.0	332.0	18.Sept.2029	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	375.623,00	2.0	9337.0	223.0	07.Juli2028	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	375.396,09	2.0	9755.0	375.0	20.Mai2030	300.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	375.426,32	2.0	9366.0	218.0	14.Juni2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	375.475,46	2.0	10003.0	188.0	15.März2028	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	375.300,48	2.0	8812.0	464.0	20.Jan.2031	105.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	375.017,11	2.0	9330.0	336.0	17.Sept.2029	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	375.047,28	2.0	9327.0	353.0	28.Nov.2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	375.057,62	2.0	8605.0	558.0	14.Jan.2032	88.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	375.107,86	2.0	9357.0	276.0	27.Jan.2029	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	374.852,52	2.0	9854.0	233.0	10.Sept.2028	263.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	374.947,12	2.0	10376.0	289.0	02.Aug.2029	519.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	374.700,40	2.0	7434.0	1130.0	19.Dez.2039	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	374.547,83	2.0	9228.0	381.0	02.Apr.2030	138.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	373.855,94	2.0	10477.0	477.0	25.Okt.2031	488.0
DSFIR	DSM BV RegS	Basic Industry	373.614,90	2.0	9321.0	220.0	23.Juni2028	25.0
VGPBB	VGP NV RegS	Financial Other	373.744,37	2.0	9301.0	361.0	17.Jan.2030	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	373.512,22	2.0	9683.0	206.0	26.Mai2028	175.0
T	AT&T INC	Kommunikation	373.187,72	2.0	9533.0	693.0	15.März2034	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	373.245,89	2.0	9303.0	260.0	17.Nov.2029	80.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	373.002,69	2.0	10311.0	213.0	11.Juli2028	488.0
CTPNV	CTP NV MTN RegS	Financial Other	373.127,88	2.0	9233.0	311.0	21.Juni2029	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	372.805,02	2.0	9302.0	248.0	03.Okt.2028	38.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	372.831,53	2.0	9281.0	898.0	12.Feb.2037	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	372.632,90	2.0	9290.0	244.0	21.Sept.2028	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	372.782,30	2.0	9281.0	896.0	14.Feb.2037	345.0
BASGR	BASF SE MTN RegS	Basic Industry	372.477,09	2.0	7590.0	1025.0	15.Nov.2037	163.0
ARRFP	APRR SA MTN RegS	Transport	372.493,76	2.0	9271.0	450.0	06.Jan.2031	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	372.302,62	2.0	9183.0	395.0	29.Mai2030	150.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	371.897,01	2.0	9782.0	236.0	11.Sept.2028	250.0
ARRFP	APRR SA MTN RegS	Transport	371.940,34	2.0	9273.0	367.0	25.Jan.2030	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	371.528,09	2.0	9255.0	905.0	18.Feb.2037	325.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	371.564,48	2.0	9264.0	254.0	01.Nov.2028	63.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	371.193,28	2.0	9230.0	352.0	26.Nov.2029	150.0
ARRFP	APRR SA MTN RegS	Transport	371.338,60	2.0	9283.0	220.0	19.Juni2028	0.0
POSIM	POSTE ITALIANE S.P.A. RegS	Gehalten, keine Gewährleistung	371.081,90	2.0	9262.0	265.0	10.Dez.2028	50.0
LAMON	LA MONDIALE SAM RegS	Versicherung	370.853,28	2.0	9110.0	483.0	23.Juni2031	213.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	370.970,45	2.0	9887.0	286.0	19.März2029	275.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	370.510,62	2.0	9240.0	272.0	11.Jan.2029	113.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	370.311,89	2.0	9201.0	314.0	22.Juni2029	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	370.333,76	2.0	6438.0	1281.0	15.März2040	80.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	370.096,45	2.0	9186.0	322.0	27.Juli2029	100.0
V	VISA INC	Technologie	370.144,49	2.0	9068.0	723.0	15.Juni2034	238.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	369.745,08	2.0	10285.0	214.0	14.Sept.2028	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	369.472,29	2.0	9152.0	423.0	17.Sept.2030	163.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	368.993,61	2.0	10268.0	136.0	26.Sept.2028	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	368.974,98	2.0	9717.0	404.0	19.Nov.2035	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	368.469,82	2.0	7243.0	1135.0	31.Mai2039	153.0
ACEIM	ACEA SPA MTN RegS	Local Authority	368.550,49	2.0	9165.0	295.0	06.Apr.2029	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	368.248,15	2.0	9202.0	382.0	16.März2030	138.0
COVFP	COVIVIO SA RegS	REITS	368.366,32	2.0	9086.0	401.0	23.Juni2030	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	368.034,44	2.0	9049.0	384.0	20.Apr.2030	163.0
V	VISA INC	Technologie	368.060,73	2.0	9512.0	887.0	15.Mai2037	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.070,34	2.0	7203.0	1170.0	18.Mai2040	185.0
EOANGR	E.ON SE RegS	Elektro-	368.097,36	2.0	9600.0	960.0	05.Sept.2038	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	367.909,30	2.0	9808.0	1067.0	24.März2040	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	367.604,53	2.0	10194.0	300.0	05.Juli2029	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	367.414,96	2.0	10449.0	161.0	01.März2033	675.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	367.431,83	2.0	9153.0	355.0	26.Nov.2029	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	367.500,75	2.0	9076.0	752.0	15.Okt.2034	250.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	367.188,78	2.0	7208.0	1198.0	26.Mai2040	163.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	367.252,08	2.0	9030.0	571.0	24.Juni2032	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	367.258,14	2.0	10100.0	97.0	02.Apr.2027	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	367.331,83	2.0	9663.0	417.0	23.Okt.2031	313.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	367.335,49	2.0	9023.0	288.0	31.März2029	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	366.815,63	2.0	10297.0	243.0	10.Nov.2029	488.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	366.892,41	2.0	9114.0	438.0	05.Nov.2030	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	366.970,66	2.0	9804.0	293.0	14.Mai2029	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	366.603,78	2.0	9493.0	942.0	03.Juli2038	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	366.398,18	2.0	9086.0	428.0	27.Sept.2030	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	366.573,98	2.0	10060.0	277.0	16.Apr.2034	438.0
ARRFP	APRR SA MTN RegS	Transport	366.306,75	2.0	9155.0	277.0	18.Jan.2029	13.0
ERGIM	ERG SPA MTN RegS	Elektro-	366.338,69	2.0	10165.0	373.0	03.Juli2030	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	366.119,23	2.0	10444.0	435.0	15.März2031	500.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	365.779,21	2.0	10218.0	472.0	08.Sept.2031	425.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	365.830,10	2.0	10118.0	189.0	26.Mai2028	400.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	365.921,66	2.0	9147.0	284.0	12.Feb.2029	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	365.925,16	2.0	9035.0	398.0	01.Juni2030	138.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	365.698,42	2.0	9102.0	344.0	12.Okt.2029	90.0
IMCDNA	IMCD NV RegS	Basic Industry	365.748,25	2.0	10196.0	217.0	18.Sept.2028	488.0
LRFP	LEGRAND SA RegS	Produktionsmittel	365.220,50	2.0	8995.0	577.0	06.Juli2032	188.0
DGFP	VINCI SA MTN RegS	Transport	365.020,44	2.0	9126.0	264.0	27.Nov.2028	0.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Gehalten, keine Gewährleistung	365.092,10	2.0	9555.0	720.0	05.Sept.2034	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	365.106,41	2.0	9101.0	339.0	14.Sept.2029	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	364.781,30	2.0	9667.0	819.0	27.Jan.2036	375.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	364.901,49	2.0	10123.0	296.0	10.Juli2030	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	364.653,94	2.0	9696.0	167.0	13.Dez.2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	364.668,54	2.0	9559.0	571.0	22.Sept.2032	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	364.762,02	2.0	9698.0	534.0	20.Feb.2032	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	364.769,90	2.0	8056.0	524.0	15.Sept.2031	95.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	364.430,88	2.0	10076.0	444.0	04.Mai2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	364.309,43	2.0	9093.0	386.0	15.Apr.2030	138.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	364.047,74	2.0	10241.0	638.0	17.Nov.2033	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	364.061,80	2.0	9073.0	318.0	23.Juni2029	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	363.678,71	2.0	9069.0	359.0	03.Dez.2029	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	363.434,18	2.0	8003.0	669.0	06.Apr.2033	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	363.447,45	2.0	6789.0	1269.0	06.Mai2041	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	363.259,19	2.0	9048.0	305.0	07.Mai2029	38.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	363.139,70	2.0	9049.0	350.0	02.Nov.2029	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	362.931,50	2.0	10181.0	148.0	29.Okt.2028	463.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	362.391,62	2.0	9035.0	342.0	24.Sept.2029	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	362.391,96	2.0	9550.0	428.0	19.Nov.2035	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	362.194,28	2.0	8855.0	548.0	28.März2032	200.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	362.299,51	2.0	8507.0	464.0	14.Jan.2031	88.0
GFCFP	GECINA SA MTN RegS	REITS	362.327,65	2.0	8910.0	573.0	30.Juni2032	200.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	362.369,50	2.0	9016.0	323.0	19.Juli2029	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	362.055,88	2.0	9621.0	618.0	16.Feb.2033	313.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	362.087,88	2.0	9033.0	353.0	05.Nov.2029	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	361.858,56	2.0	10062.0	303.0	09.Juli2029	388.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	361.874,96	2.0	9885.0	629.0	31.Dez.2079	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	361.393,75	2.0	9022.0	373.0	24.Jan.2030	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	361.503,58	2.0	9992.0	670.0	11.Juni2034	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	361.510,69	2.0	9620.0	688.0	06.März2034	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	361.229,72	2.0	10028.0	287.0	15.Juni2029	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	361.324,53	2.0	10181.0	327.0	28.Nov.2029	438.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	360.791,01	2.0	10307.0	280.0	26.März2030	488.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	360.882,68	2.0	10119.0	225.0	03.Okt.2028	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	360.695,38	2.0	9595.0	764.0	02.März2035	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	360.388,64	2.0	10149.0	338.0	27.Nov.2034	450.0
ANNGR	VONOVIA SE RegS	Financial Other	360.438,75	2.0	8939.0	412.0	09.Juli2030	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	360.452,43	2.0	8860.0	562.0	22.Apr.2032	163.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	360.491,65	2.0	9736.0	194.0	06.Apr.2028	200.0
GFCFP	GECINA SA MTN RegS	REITS	360.289,50	2.0	7141.0	952.0	30.Juni2036	88.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	360.333,77	2.0	8989.0	341.0	17.Sept.2029	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	359.803,09	2.0	10019.0	620.0	24.Juli2033	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	359.840,95	2.0	9956.0	603.0	25.Mai2033	388.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	359.866,13	2.0	7928.0	778.0	19.Juli2034	100.0
AEMSPA	A2A SPA MTN RegS	Local Authority	359.400,96	2.0	10206.0	661.0	03.Feb.2034	438.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	359.402,41	2.0	9991.0	458.0	20.Juni2031	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	359.033,83	2.0	9952.0	451.0	21.Mai2031	360.0
CTPNV	CTP NV MTN RegS	Financial Other	359.087,63	2.0	10195.0	344.0	05.Feb.2030	475.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	358.831,16	2.0	8856.0	389.0	26.Apr.2030	125.0
RELLN	RELX FINANCE BV RegS	Technologie	358.891,65	2.0	8440.0	573.0	10.März2032	88.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	358.919,56	2.0	9981.0	291.0	24.Juni2029	363.0
AGSBB	AGEAS SA RegS	Versicherung	358.923,12	2.0	8910.0	485.0	24.Nov.2051	188.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	358.682,12	2.0	9908.0	523.0	30.Apr.2032	375.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	358.686,89	2.0	10118.0	330.0	02.Dez.2029	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	358.211,71	2.0	8942.0	341.0	14.Sept.2029	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	358.308,89	2.0	9538.0	694.0	08.März2034	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	358.321,21	2.0	8955.0	386.0	09.März2030	63.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	358.032,22	2.0	9974.0	200.0	13.Juni2028	325.0
ARRFP	APRR SA MTN RegS	Transport	358.048,88	2.0	8919.0	545.0	13.Jan.2032	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	358.150,29	2.0	8947.0	342.0	16.Sept.2029	13.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	357.869,15	2.0	9924.0	283.0	16.Apr.2029	319.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	357.413,33	2.0	9816.0	914.0	31.März2038	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	357.264,06	2.0	8009.0	678.0	15.März2033	38.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	357.055,44	2.0	9496.0	602.0	04.März2033	400.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	356.774,99	2.0	9916.0	622.0	19.Mai2033	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	356.794,80	2.0	10136.0	267.0	05.Feb.2030	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	356.831,23	2.0	8914.0	340.0	10.Sept.2029	13.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	356.837,34	2.0	9892.0	451.0	15.Mai2031	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	356.591,95	2.0	7001.0	1180.0	13.Juli2040	186.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	356.602,01	2.0	8783.0	580.0	12.Juli2032	188.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	356.510,52	2.0	7922.0	671.0	23.März2033	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	356.311,40	2.0	10158.0	360.0	07.März2030	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	355.986,39	2.0	9433.0	217.0	09.Juni2029	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	356.087,44	2.0	9953.0	396.0	22.Juli2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	355.947,35	2.0	7886.0	817.0	17.Jan.2035	125.0
DUK	DUKE ENERGY CORP	Elektro-	355.570,63	2.0	9917.0	202.0	15.Juni2028	310.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	355.603,54	2.0	9880.0	615.0	08.Juni2033	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	355.628,75	2.0	8890.0	389.0	18.März2030	38.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	355.480,43	2.0	9849.0	453.0	21.Mai2031	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	355.537,70	2.0	10056.0	160.0	04.Dez.2027	331.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	355.553,25	2.0	9928.0	94.0	06.Apr.2027	238.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	355.247,21	2.0	8844.0	454.0	18.Jan.2031	200.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	355.348,67	2.0	8800.0	597.0	05.Aug.2032	130.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	354.979,91	2.0	9949.0	320.0	05.Sept.2029	347.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	355.080,86	2.0	8847.0	410.0	10.Juni2030	38.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	355.119,07	2.0	5168.0	1964.0	29.Mai2051	113.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	354.812,22	2.0	9781.0	595.0	02.Apr.2033	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	354.893,11	2.0	8331.0	556.0	15.Jan.2032	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	354.622,09	2.0	8784.0	492.0	18.Mai2031	95.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	354.196,85	2.0	9931.0	321.0	16.Okt.2030	425.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	354.275,29	2.0	8774.0	688.0	05.Nov.2033	213.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	354.103,17	2.0	9826.0	612.0	17.Juni2033	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	354.109,04	2.0	8226.0	667.0	21.Mai2033	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	353.789,63	2.0	9930.0	409.0	08.Sept.2030	325.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	353.581,21	2.0	9775.0	525.0	16.Apr.2032	346.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	353.586,44	2.0	8713.0	578.0	30.Juni2032	171.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	353.615,29	2.0	9948.0	409.0	23.Okt.2030	365.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	353.712,20	2.0	10002.0	247.0	12.Dez.2028	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	353.437,43	2.0	10081.0	359.0	11.März2030	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	353.499,17	2.0	9854.0	292.0	19.Mai2029	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	353.506,76	2.0	9973.0	150.0	23.Okt.2027	300.0
NESVFH	NESTE OYJ MTN RegS	Energie	353.249,09	2.0	10081.0	271.0	16.März2029	388.0
RWE	RWE AG RegS	Elektro-	352.851,33	2.0	10006.0	514.0	10.Jan.2032	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	352.865,34	2.0	10054.0	183.0	01.März2028	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	352.705,87	2.0	8742.0	693.0	31.Okt.2033	188.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	352.744,69	2.0	9952.0	499.0	28.Nov.2031	388.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	352.432,97	2.0	9723.0	671.0	31.März2034	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	352.474,98	2.0	10043.0	187.0	01.März2028	388.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	352.532,11	2.0	9872.0	393.0	05.Aug.2030	312.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	352.256,42	2.0	10616.0	400.0	23.Okt.2031	525.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	351.982,16	2.0	8273.0	654.0	01.März2033	125.0
OMVAV	OMV AG MTN RegS	Energie	352.034,85	2.0	9724.0	195.0	09.Apr.2028	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	351.797,90	2.0	8911.0	492.0	15.Juni2031	140.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	351.837,31	2.0	8776.0	717.0	20.Feb.2034	213.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	351.844,91	2.0	8759.0	429.0	25.Aug.2030	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	351.892,14	2.0	9800.0	380.0	10.Juni2031	320.0
HELNSW	ELM BV RegS	Versicherung	351.641,94	2.0	9881.0	146.0	29.Sept.2047	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	351.669,26	2.0	9889.0	230.0	15.Sept.2028	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	351.753,33	2.0	8668.0	577.0	17.Juni2032	163.0
TEREGA	TEREGA SA RegS	Erdgas	351.363,51	2.0	8738.0	432.0	17.Sept.2030	88.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	351.410,48	2.0	8705.0	493.0	21.Mai2031	95.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	351.446,14	2.0	8724.0	616.0	05.Nov.2032	160.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	351.479,09	2.0	9774.0	381.0	30.Juni2031	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	351.506,64	2.0	10573.0	389.0	05.Okt.2030	513.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	351.187,55	2.0	9885.0	494.0	17.Okt.2031	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	351.281,48	2.0	8772.0	468.0	14.Jan.2031	50.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	351.289,87	2.0	8749.0	536.0	18.Okt.2031	75.0
PKNPW	ORLEN SA MTN RegS	Energie	351.325,04	2.0	9772.0	548.0	02.Juli2032	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	351.332,87	2.0	9962.0	509.0	21.Jan.2032	425.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	351.047,70	2.0	9894.0	1248.0	23.Nov.2043	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	350.580,82	2.0	8681.0	603.0	21.Sept.2032	163.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	350.426,42	2.0	8604.0	734.0	15.Juni2034	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	350.447,10	2.0	9814.0	322.0	16.Sept.2029	378.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	350.480,79	2.0	9951.0	258.0	15.Jan.2029	321.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	350.541,36	2.0	9865.0	327.0	05.Nov.2029	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	350.228,80	2.0	9716.0	691.0	07.Juni2034	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	350.285,64	2.0	9999.0	192.0	17.März2028	350.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	350.111,16	2.0	8643.0	584.0	02.Juli2032	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	349.900,79	2.0	8651.0	492.0	13.Okt.2046	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	349.705,47	2.0	9730.0	469.0	27.Juni2031	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	349.524,72	2.0	9922.0	178.0	27.Jan.2028	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	349.179,10	2.0	9965.0	273.0	15.März2029	350.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	349.192,28	2.0	9802.0	1197.0	13.Okt.2042	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	349.262,69	2.0	9954.0	814.0	05.März2036	413.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	349.309,02	2.0	9777.0	192.0	30.Juni2083	275.0
OMVAV	OMV AG MTN RegS	Energie	349.314,43	2.0	9618.0	260.0	04.Dez.2028	188.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	349.335,27	2.0	9819.0	257.0	11.Dez.2029	300.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	348.855,72	2.0	9910.0	359.0	22.Jan.2030	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	348.881,46	2.0	9898.0	351.0	15.Jan.2031	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	348.914,42	2.0	9573.0	724.0	31.März2035	400.0
FDX	FEDEX CORP	Transport	348.567,62	2.0	9729.0	552.0	30.Juli2032	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	348.614,65	2.0	8688.0	434.0	09.Sept.2030	50.0
EXOIM	EXOR NV RegS	Financial Other	348.645,83	2.0	8700.0	466.0	19.Jan.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	348.464,97	2.0	7938.0	959.0	29.Mai2037	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	348.474,59	2.0	9279.0	243.0	14.Sept.2028	25.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	348.101,97	2.0	9751.0	645.0	05.Sept.2033	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.102,88	2.0	10312.0	436.0	16.Mai2031	463.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	348.150,60	2.0	9598.0	872.0	09.Apr.2037	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	347.903,42	2.0	9783.0	323.0	09.Sept.2029	288.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	347.918,71	2.0	9916.0	677.0	05.März2034	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	347.703,36	2.0	9682.0	547.0	16.Juni2032	325.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	347.366,14	2.0	9741.0	565.0	09.Sept.2032	337.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	347.226,30	2.0	9826.0	253.0	26.Nov.2028	286.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	347.351,58	2.0	9663.0	542.0	06.Juni2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	346.961,24	2.0	9626.0	530.0	13.Mai2033	329.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	346.865,16	2.0	9783.0	111.0	21.Mai2027	150.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS	Local Authority	346.700,84	2.0	8546.0	566.0	31.Aug.2081	213.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	346.182,42	2.0	9722.0	488.0	03.Sept.2031	300.0
FERSM	FERROVIAL SE RegS	Transport	346.232,59	2.0	9830.0	350.0	16.Jan.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	346.279,13	2.0	9624.0	141.0	01.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	346.321,07	2.0	9787.0	421.0	28.Okt.2030	263.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	346.345,50	2.0	9844.0	360.0	30.Jan.2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	346.090,97	2.0	8639.0	467.0	15.Jan.2031	66.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	345.599,25	2.0	8599.0	531.0	07.Okt.2031	88.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	345.619,36	2.0	9694.0	405.0	02.Okt.2030	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	345.661,27	2.0	9683.0	563.0	30.Aug.2032	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	345.748,59	2.0	8640.0	481.0	03.März2031	50.0
FINPOW	FINGRID OYJ MTN RegS	Gehalten, keine Gewährleistung	345.170,07	2.0	9777.0	342.0	04.Dez.2029	275.0
SSELN	SSE PLC MTN RegS	Elektro-	345.298,38	2.0	9857.0	534.0	18.März2032	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	344.404,32	2.0	8609.0	487.0	22.März2031	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	344.438,69	2.0	8881.0	1258.0	14.Mai2044	350.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	344.150,38	2.0	9544.0	826.0	30.Mai2036	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	344.236,56	2.0	9840.0	147.0	01.Okt.2027	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	344.023,59	2.0	9655.0	297.0	01.Juni2029	213.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	344.034,96	2.0	9467.0	211.0	26.Mai2028	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	343.795,34	2.0	9672.0	410.0	25.Sept.2030	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	343.611,64	2.0	9597.0	632.0	01.Aug.2033	338.0
IREIM	IREN SPA MTN RegS	Elektro-	343.634,78	2.0	9755.0	153.0	24.Okt.2027	150.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	343.546,26	2.0	9811.0	537.0	22.März2032	338.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	343.000,75	2.0	9673.0	416.0	30.Okt.2031	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	343.008,63	2.0	9751.0	269.0	21.Jan.2029	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	343.033,52	2.0	9647.0	197.0	10.Apr.2028	160.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	343.075,69	2.0	8475.0	542.0	30.Juni2042	138.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	342.753,13	2.0	11084.0	598.0	09.Sept.2033	625.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	342.775,27	2.0	9589.0	635.0	03.Sept.2033	365.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	342.832,02	2.0	9653.0	502.0	04.Nov.2036	363.0
CTPNV	CTP NV MTN RegS	Financial Other	342.630,26	2.0	9727.0	394.0	19.Juli2030	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	342.385,80	2.0	9586.0	783.0	03.Sept.2035	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	342.438,66	2.0	8557.0	459.0	27.Nov.2030	13.0
EXOIM	EXOR NV RegS	Financial Other	342.527,06	2.0	9744.0	601.0	14.Feb.2033	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	342.540,81	2.0	9729.0	356.0	15.Jan.2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	342.291,54	2.0	9383.0	1245.0	09.Mai2046	450.0
ERGIM	ERG SPA MTN RegS	Elektro-	342.310,44	2.0	8511.0	525.0	15.Sept.2031	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	342.344,84	2.0	9731.0	447.0	30.Jan.2031	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	341.992,03	2.0	9674.0	511.0	03.Dez.2031	313.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	342.010,64	2.0	9751.0	531.0	05.März2033	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	342.085,85	2.0	9714.0	445.0	03.Feb.2032	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	341.829,48	2.0	9668.0	666.0	15.Dez.2033	351.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	341.840,95	2.0	9765.0	450.0	25.März2031	395.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	341.152,03	2.0	8503.0	549.0	15.Dez.2031	93.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	341.226,09	2.0	9514.0	764.0	02.Sept.2055	417.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	341.325,04	2.0	9705.0	810.0	12.Feb.2036	401.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	340.956,02	2.0	9691.0	678.0	03.Feb.2034	356.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	341.066,74	2.0	8502.0	546.0	25.Nov.2031	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	341.121,63	2.0	9622.0	729.0	25.Nov.2034	372.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	340.822,54	2.0	9385.0	1228.0	29.Apr.2044	388.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	340.691,33	2.0	9540.0	714.0	29.Aug.2034	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	340.694,33	2.0	7557.0	911.0	12.Feb.2036	121.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	340.707,52	2.0	8486.0	503.0	27.Mai2031	38.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	340.354,51	2.0	9545.0	913.0	03.Okt.2037	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	340.507,98	2.0	9674.0	439.0	29.Jan.2031	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	340.319,38	2.0	9667.0	550.0	20.Apr.2032	313.0
EXOIM	EXOR NV RegS	Financial Other	339.949,36	2.0	9680.0	176.0	18.Jan.2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	340.027,34	2.0	9603.0	588.0	21.Nov.2032	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	340.112,05	2.0	8502.0	483.0	22.Feb.2031	13.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	340.132,96	2.0	9545.0	716.0	07.Okt.2034	370.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	339.745,27	2.0	9395.0	883.0	06.Mai2037	350.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	339.813,59	2.0	7433.0	1146.0	11.Juni2039	150.0
SAGAX	SAGAX AB MTN RegS	Financial Other	339.407,69	2.0	9642.0	440.0	26.Jan.2031	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	339.103,31	2.0	9679.0	458.0	15.März2031	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	339.110,57	2.0	9646.0	120.0	16.Juni2027	55.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Local Authority	339.127,18	2.0	8443.0	494.0	21.Apr.2031	38.0
INVSA	INVESTOR AB RegS	Industrial Other	338.828,67	2.0	9462.0	553.0	10.Juni2032	275.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	338.550,09	2.0	9361.0	808.0	15.Juni2036	400.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	338.681,37	2.0	9593.0	234.0	05.Sept.2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	338.720,99	2.0	7966.0	665.0	11.Jan.2033	20.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	338.213,55	2.0	10215.0	399.0	03.Okt.2030	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	338.263,72	2.0	10851.0	204.0	23.Sept.2033	838.0
FINPOW	FINGRID OYJ RegS	Gehalten, keine Gewährleistung	338.289,10	2.0	9659.0	697.0	20.März2034	325.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	337.961,73	2.0	9561.0	242.0	09.Okt.2028	204.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	338.009,35	2.0	9647.0	456.0	15.März2031	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	338.016,05	2.0	9637.0	614.0	05.März2033	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	338.113,86	2.0	9007.0	472.0	28.Feb.2031	125.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	337.497,53	2.0	8249.0	874.0	18.Apr.2036	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	337.242,21	2.0	9510.0	861.0	27.Nov.2036	381.0
DOV	DOVER CORP	Produktionsmittel	336.954,96	2.0	9598.0	158.0	04.Nov.2027	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	337.096,97	2.0	9557.0	806.0	16.Jan.2036	388.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	336.639,70	2.0	9510.0	197.0	09.Apr.2028	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	336.380,13	2.0	8346.0	612.0	23.Sept.2032	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	336.414,46	2.0	8406.0	574.0	20.Feb.2032	50.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	336.435,12	2.0	9543.0	223.0	17.Juli2028	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	336.463,22	2.0	7863.0	793.0	12.Sept.2034	100.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	336.473,72	2.0	8397.0	561.0	24.Jan.2032	88.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	336.179,10	2.0	9577.0	141.0	03.Sept.2027	50.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	336.266,69	2.0	9431.0	859.0	17.Sept.2036	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	336.318,35	2.0	9598.0	904.0	15.März2037	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	336.329,18	2.0	9579.0	799.0	25.Feb.2037	376.0
ICADFP	ICADE RegS	REITS	335.973,75	2.0	8388.0	468.0	18.Jan.2031	63.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	336.085,28	2.0	8317.0	646.0	12.Okt.2053	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	336.099,34	2.0	9396.0	917.0	15.Aug.2037	338.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	335.792,37	2.0	8347.0	616.0	08.Sept.2032	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	335.827,56	2.0	7945.0	1016.0	02.Nov.2037	175.0
ASML	ASML HOLDING NV RegS	Technologie	335.579,81	2.0	9394.0	556.0	17.Mai2032	225.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	335.596,58	2.0	9571.0	449.0	10.März2031	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	335.118,43	2.0	8325.0	615.0	15.Sept.2032	100.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	334.761,52	2.0	9523.0	262.0	15.Dez.2028	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	334.814,75	2.0	8877.0	692.0	19.Jan.2034	278.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	334.427,43	2.0	9308.0	700.0	31.Mai2034	300.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	334.171,27	2.0	9532.0	529.0	12.März2032	388.0
T	AT&T INC	Kommunikation	334.049,20	2.0	8278.0	988.0	19.Mai2038	260.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	333.844,83	2.0	10882.0	596.0	25.Okt.2033	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	333.701,76	2.0	6670.0	1297.0	17.März2041	138.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	333.389,80	2.0	8286.0	599.0	17.Juni2032	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	333.480,56	2.0	9979.0	298.0	04.Juli2030	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	333.270,50	2.0	9431.0	674.0	11.Dez.2033	313.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	332.946,88	2.0	9394.0	311.0	03.Juli2029	163.0
DBHNGR	DEUTSCHE BAHN AG RegS	Gehalten, keine Gewährleistung	332.921,55	2.0	10063.0	143.0	20.Sept.2027	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	332.598,88	2.0	8270.0	605.0	08.Juli2032	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	332.115,23	2.0	8301.0	748.0	21.März2034	125.0
DSFIR	DSM BV MTN RegS	Basic Industry	331.421,66	2.0	8238.0	601.0	23.Juni2032	63.0
UPS	UNITED PARCEL SERVICE INC	Transport	330.947,73	2.0	9419.0	256.0	15.Nov.2028	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	330.585,07	2.0	8251.0	728.0	27.Feb.2034	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	330.402,68	2.0	10661.0	589.0	19.Juli2034	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	330.217,02	2.0	9291.0	1355.0	03.Nov.2045	365.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	329.845,07	2.0	9254.0	481.0	14.Juli2031	243.0
EOANGR	E.ON SE MTN RegS	Elektro-	328.738,96	2.0	8841.0	458.0	18.Dez.2030	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	328.173,83	2.0	9872.0	302.0	26.Juli2029	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	328.178,26	2.0	9303.0	332.0	12.Sept.2029	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	328.278,42	2.0	6485.0	1255.0	08.Juli2040	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	328.290,18	2.0	9745.0	147.0	30.Sept.2027	113.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	327.538,17	2.0	6151.0	1770.0	18.Okt.2051	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	327.637,31	2.0	9330.0	262.0	03.Dez.2028	100.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	327.339,57	2.0	9333.0	216.0	08.Juni2028	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	327.448,93	2.0	9977.0	248.0	11.Dez.2028	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	327.484,75	2.0	8124.0	689.0	06.Juli2033	88.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	327.193,00	2.0	9833.0	555.0	16.Sept.2032	445.0
O	REALTY INCOME CORPORATION	REITS	327.274,35	2.0	10538.0	657.0	06.Juli2034	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	327.022,79	2.0	8095.0	668.0	12.Apr.2033	84.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	326.363,97	2.0	9749.0	362.0	30.März2030	295.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	326.445,36	2.0	9295.0	210.0	17.Mai2028	38.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	326.477,89	2.0	9929.0	110.0	08.Juni2027	263.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	326.496,85	2.0	10445.0	349.0	28.Juni2035	588.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	325.958,23	2.0	9773.0	377.0	03.Juni2030	315.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	325.979,68	2.0	9814.0	214.0	26.Juni2028	288.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	325.906,20	2.0	8103.0	714.0	01.Nov.2033	113.0
OMVAV	OMV AG MTN RegS	Energie	325.708,21	2.0	9812.0	844.0	04.Sept.2036	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	325.333,42	2.0	8098.0	632.0	19.Nov.2032	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	325.448,99	2.0	10484.0	372.0	04.Juli2031	500.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	325.519,50	2.0	8592.0	529.0	01.Okt.2031	88.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	325.124,55	2.0	9225.0	431.0	07.Okt.2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	324.725,20	2.0	9266.0	248.0	04.Okt.2028	25.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	324.792,49	2.0	6158.0	1316.0	04.Dez.2040	93.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	324.570,98	2.0	9585.0	529.0	30.Jan.2032	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	324.636,54	2.0	9267.0	228.0	20.Juli2028	13.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	324.335,86	2.0	8103.0	824.0	13.März2035	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	324.378,68	2.0	7914.0	1008.0	14.Mai2038	225.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	324.212,24	2.0	8064.0	716.0	21.Okt.2033	95.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	323.920,66	2.0	9214.0	354.0	29.Nov.2029	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	323.586,63	2.0	9738.0	709.0	27.Aug.2034	377.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	323.639,44	2.0	8051.0	718.0	02.Nov.2033	100.0
ACHMEA	ACHMEA BV RegS	Versicherung	323.717,37	2.0	9835.0	112.0	26.Mai2027	150.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	323.126,58	2.0	9152.0	423.0	12.Sept.2030	150.0
EUROB	EUROBANK SA RegS	Bankwesen	323.207,76	2.0	10582.0	244.0	28.Nov.2029	588.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	323.002,39	2.0	9868.0	355.0	10.Jan.2030	338.0
TENNNL	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	322.641,23	2.0	10367.0	514.0	28.Apr.2032	425.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	322.322,09	2.0	9725.0	614.0	31.Dez.2079	475.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	322.466,66	2.0	9156.0	300.0	26.Apr.2029	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	322.269,37	2.0	8028.0	724.0	17.Jan.2034	150.0
O	REALTY INCOME CORPORATION	REITS	321.983,33	2.0	10380.0	372.0	06.Juli2030	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	322.082,78	2.0	8048.0	665.0	11.März2033	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	321.527,40	2.0	9180.0	245.0	21.Sept.2028	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	321.648,13	2.0	10355.0	198.0	16.Aug.2033	600.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	321.652,47	2.0	10338.0	197.0	21.Juli2028	563.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	321.663,11	2.0	7936.0	1056.0	27.Sept.2038	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	321.487,61	2.0	9805.0	98.0	29.März2027	88.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	321.519,37	2.0	9783.0	423.0	24.Nov.2030	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	320.988,55	2.0	9035.0	477.0	29.Apr.2031	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	321.038,18	2.0	7973.0	790.0	28.Nov.2034	163.0
IREIM	IREN SPA MTN RegS	Elektro-	321.106,73	2.0	9135.0	344.0	14.Okt.2029	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	320.761,87	2.0	9702.0	689.0	03.Mai2034	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	320.441,27	2.0	9023.0	339.0	18.Sept.2029	55.0
FISV	FISERV INC	Technologie	320.273,28	2.0	9031.0	403.0	01.Juli2030	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	319.999,67	2.0	9712.0	915.0	26.Nov.2037	403.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	319.392,98	2.0	10207.0	268.0	21.Juni2034	575.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	319.462,72	2.0	9830.0	632.0	30.Juni2033	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	319.184,89	2.0	9784.0	363.0	10.Feb.2030	299.0
BKTSM	BANKINTER SA RegS	Bankwesen	319.300,94	2.0	10250.0	277.0	03.Mai2030	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	318.992,13	2.0	9771.0	358.0	04.Feb.2031	313.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	318.726,50	2.0	8991.0	499.0	30.Juli2031	175.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	318.765,33	2.0	9106.0	384.0	23.März2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	318.643,46	2.0	10163.0	95.0	30.März2027	463.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	318.461,60	2.0	7947.0	643.0	05.Nov.2032	38.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	318.292,17	2.0	9729.0	418.0	31.Dez.2079	420.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	318.020,61	2.0	7933.0	738.0	22.Nov.2033	50.0
AEMSPA	A2A SPA MTN RegS	Local Authority	317.751,41	2.0	9667.0	547.0	24.Mai2032	325.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	317.804,98	2.0	10362.0	149.0	31.Okt.2028	575.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	317.889,46	2.0	8471.0	738.0	31.Mai2034	175.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	317.897,65	2.0	9743.0	119.0	15.Juni2027	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	317.121,63	2.0	10204.0	203.0	01.Juni2028	448.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	316.821,25	2.0	10363.0	138.0	06.Dez.2032	650.0
CDPRTI	CDP RETI SPA RegS	Gehalten, keine Gewährleistung	316.547,64	2.0	10305.0	130.0	25.Okt.2027	588.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	316.575,35	2.0	9045.0	285.0	16.Feb.2029	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	316.658,17	2.0	10205.0	286.0	30.Mai2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	316.691,99	2.0	6281.0	1341.0	24.Okt.2041	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	316.347,25	2.0	8808.0	1591.0	15.Aug.2053	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	316.438,74	2.0	10162.0	351.0	11.Juni2035	488.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	316.078,73	2.0	10197.0	638.0	16.Juli2054	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	315.744,15	2.0	10246.0	138.0	14.Sept.2028	525.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	315.832,19	2.0	10135.0	195.0	03.Mai2028	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	315.836,48	2.0	9713.0	539.0	21.März2032	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	315.273,41	2.0	7827.0	959.0	02.Nov.2036	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	314.743,09	2.0	10065.0	274.0	05.Apr.2034	438.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	314.380,47	2.0	5148.0	1802.0	01.Sept.2051	163.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	314.434,28	2.0	9457.0	769.0	03.Sept.2035	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	314.436,24	2.0	10205.0	221.0	21.Aug.2029	463.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	314.162,36	2.0	10100.0	283.0	29.Mai2030	450.0
MAPSM	MAPFRE SA RegS	Versicherung	314.166,46	2.0	10040.0	96.0	31.März2047	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	314.279,70	2.0	10267.0	153.0	01.Nov.2027	523.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	313.973,91	2.0	10092.0	96.0	17.Apr.2027	397.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	313.732,89	2.0	6843.0	1274.0	17.Mai2041	150.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	313.563,51	2.0	10127.0	118.0	21.Juni2027	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	313.176,86	2.0	10072.0	195.0	16.Mai2028	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	312.958,92	2.0	10093.0	366.0	22.Mai2031	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	313.104,73	2.0	9596.0	680.0	17.Feb.2034	363.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	312.824,95	2.0	10121.0	113.0	31.Aug.2032	538.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	312.612,20	2.0	10249.0	232.0	15.Nov.2028	475.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	312.667,78	2.0	10135.0	124.0	30.Juli2028	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	312.258,71	2.0	10146.0	298.0	07.Aug.2029	413.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	312.026,59	2.0	10061.0	200.0	30.Mai2028	413.0
LIN	LINDE PLC RegS	Basic Industry	312.052,55	2.0	7783.0	728.0	30.Sept.2033	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	311.757,57	2.0	8852.0	413.0	03.Juli2030	75.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	311.879,34	2.0	8898.0	467.0	02.März2031	182.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	311.561,33	2.0	10158.0	314.0	13.Sept.2030	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	311.575,81	2.0	10046.0	274.0	30.Apr.2029	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	311.310,92	2.0	10344.0	253.0	05.März2034	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	310.926,98	2.0	8839.0	536.0	18.Nov.2031	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	310.784,99	2.0	10227.0	145.0	29.Dez.2032	550.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	310.836,58	2.0	7711.0	788.0	14.Sept.2034	113.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	310.875,70	2.0	10016.0	598.0	15.Mai2033	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	310.889,76	2.0	10248.0	260.0	04.Jan.2029	513.0
SLHNVX	ELM BV RegS	Versicherung	310.649,51	2.0	9970.0	109.0	31.Dez.2079	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	310.652,15	2.0	10072.0	123.0	12.Juli2028	400.0
AGSBB	AGEAS SA RegS	Versicherung	310.374,59	2.0	9929.0	751.0	02.Mai2056	463.0
PVH	PVH CORP	Zyklische Konsumgüter	309.815,36	2.0	10040.0	293.0	16.Juli2029	413.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	309.343,56	2.0	9972.0	526.0	02.Juli2032	463.0
BASGR	BASF SE RegS	Basic Industry	308.918,75	2.0	10274.0	737.0	08.März2035	450.0
TALANX	TALANX AG RegS	Versicherung	308.779,42	2.0	10125.0	320.0	25.Okt.2029	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	308.827,15	2.0	10058.0	216.0	24.Juli2028	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	308.509,30	2.0	10018.0	286.0	06.Juni2029	330.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	308.117,56	2.0	10136.0	580.0	01.Dez.2032	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	308.163,14	2.0	10074.0	127.0	15.Sept.2027	375.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	308.176,33	2.0	10025.0	122.0	02.Juli2027	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	308.264,08	2.0	10068.0	125.0	06.Sept.2027	375.0
BASGR	BASF SE RegS	Basic Industry	308.264,80	2.0	10253.0	521.0	08.März2032	425.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	308.074,20	2.0	10099.0	394.0	04.Dez.2035	550.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	307.739,38	2.0	6411.0	1331.0	09.Sept.2041	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	307.648,98	2.0	10185.0	176.0	29.Jan.2029	450.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	307.316,35	2.0	9886.0	166.0	31.Dez.2079	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	307.442,09	2.0	9969.0	380.0	29.Mai2030	338.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	307.265,27	2.0	10039.0	558.0	20.Sept.2032	395.0
AMPRIO	AMPRION GMBH RegS	Elektro-	307.271,24	2.0	9934.0	451.0	21.Mai2031	363.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	307.024,53	2.0	10113.0	144.0	21.Dez.2082	463.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	306.874,87	2.0	10217.0	522.0	17.März2032	438.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	306.368,38	2.0	9867.0	361.0	25.Apr.2030	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	306.201,07	2.0	10166.0	265.0	20.Feb.2030	425.0
SCOR	SCOR SE RegS	Versicherung	306.243,71	2.0	9906.0	204.0	27.Mai2048	363.0
BAERVX	ELM BV RegS	Bankwesen	306.295,49	2.0	10003.0	320.0	13.Sept.2029	388.0
RWE	RWE AG RegS	Elektro-	306.049,29	2.0	8695.0	503.0	11.Juni2031	63.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	305.737,68	2.0	9833.0	520.0	24.Apr.2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	305.804,44	2.0	9934.0	97.0	31.März2027	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	305.837,12	2.0	8719.0	439.0	25.Sept.2030	38.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	305.504,68	2.0	9818.0	734.0	26.Mai2035	438.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	305.536,58	2.0	9989.0	321.0	11.Sept.2029	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	305.382,76	2.0	10111.0	440.0	24.Jan.2031	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	305.435,56	2.0	9965.0	474.0	03.Sept.2032	385.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	305.128,49	2.0	9796.0	516.0	19.Apr.2032	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	305.138,12	2.0	9815.0	668.0	23.Apr.2034	385.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	304.923,27	2.0	9885.0	455.0	17.Mai2031	325.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	304.966,56	2.0	8702.0	448.0	19.Okt.2030	25.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	304.813,89	2.0	9879.0	295.0	23.Juni2029	370.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	304.855,71	2.0	9870.0	372.0	27.Mai2031	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	304.879,98	2.0	9980.0	134.0	26.Aug.2027	313.0
CTPNV	CTP NV MTN RegS	Financial Other	304.523,61	2.0	8626.0	519.0	27.Sept.2031	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	304.447,65	2.0	9873.0	293.0	02.Juni2029	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	304.462,70	2.0	10056.0	340.0	09.Jan.2030	438.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	304.131,27	2.0	8680.0	471.0	29.Jan.2031	58.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	303.907,81	2.0	10068.0	257.0	25.Jan.2029	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	304.064,62	2.0	8106.0	670.0	17.März2033	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	303.744,53	2.0	7468.0	1134.0	17.Juni2039	163.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	303.542,44	2.0	9814.0	265.0	02.Mai2049	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	303.643,75	2.0	9541.0	627.0	03.Juni2033	313.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	303.652,72	2.0	9774.0	597.0	23.Mai2033	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	303.403,87	2.0	9838.0	376.0	13.Juni2031	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	303.202,55	2.0	9972.0	148.0	18.Okt.2027	308.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	302.970,43	2.0	9791.0	532.0	31.Mai2032	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	303.091,77	2.0	9813.0	373.0	28.Mai2031	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	302.703,34	2.0	9989.0	336.0	04.Dez.2029	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	302.876,58	2.0	10047.0	273.0	07.Feb.2029	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	302.545,10	2.0	9801.0	293.0	24.Juni2029	375.0
EDENFP	EDENRED RegS	Technologie	302.579,82	2.0	9900.0	94.0	30.März2027	188.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	302.655,58	2.0	9966.0	340.0	14.Nov.2029	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	302.386,29	2.0	9821.0	382.0	30.Juni2031	350.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	302.418,14	2.0	9888.0	107.0	19.Mai2027	225.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	302.113,37	2.0	10061.0	507.0	20.März2037	475.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	302.134,79	2.0	9921.0	237.0	03.Okt.2029	313.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	302.226,74	2.0	10065.0	446.0	18.März2031	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	301.990,02	2.0	9857.0	774.0	11.Sept.2035	388.0
SYENS	SYENSQO NV RegS	Basic Industry	302.085,42	2.0	9983.0	1.0	02.Dez.2027	275.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	301.714,80	2.0	9899.0	573.0	30.Sept.2032	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	301.777,72	2.0	9905.0	137.0	24.Aug.2027	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	301.822,84	2.0	9806.0	288.0	07.Mai2029	288.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	301.823,94	2.0	9863.0	400.0	09.Sept.2031	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	301.848,41	2.0	9733.0	743.0	21.Mai2035	388.0
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Gehalten, keine Gewährleistung	301.561,97	2.0	9871.0	491.0	04.Nov.2031	463.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	301.603,45	2.0	9798.0	291.0	07.Mai2029	288.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	301.613,73	2.0	9884.0	112.0	08.Juni2027	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	301.663,09	2.0	9810.0	381.0	24.Juni2030	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	301.686,79	2.0	9884.0	96.0	02.Apr.2027	175.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	301.334,87	2.0	9861.0	108.0	15.Mai2027	213.0
NNGRNV	NN GROUP NV RegS	Versicherung	301.185,19	2.0	8576.0	543.0	23.Nov.2031	88.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	301.232,36	2.0	9856.0	110.0	31.Mai2027	225.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	301.283,12	2.0	9908.0	244.0	21.Okt.2029	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	301.056,31	2.0	9993.0	448.0	14.Feb.2031	375.0
OMVAV	OMV AG MTN RegS	Energie	300.724,41	2.0	8055.0	775.0	03.Juli2034	100.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	300.769,87	2.0	9984.0	274.0	08.Feb.2029	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	300.497,58	2.0	9859.0	100.0	06.Apr.2027	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	300.512,46	2.0	9857.0	105.0	27.Apr.2027	175.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Local Authority	300.512,79	2.0	9972.0	180.0	04.Feb.2028	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	300.533,90	2.0	9910.0	334.0	21.Nov.2029	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	300.565,55	2.0	9870.0	573.0	02.Nov.2032	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	300.587,59	2.0	6041.0	1713.0	18.Sept.2049	180.0
PEP	PEPSICO INC	Consumer Non-Cyclical	300.365,31	2.0	5000.0	1954.0	09.Okt.2050	105.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	300.372,36	2.0	9718.0	538.0	06.Mai2032	331.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	300.393,32	2.0	9806.0	688.0	01.Okt.2044	424.0
RWE	RWE AG (NC5.25) RegS	Elektro-	300.480,78	2.0	9801.0	383.0	18.Juni2055	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	300.165,18	1.0	9928.0	655.0	23.Jan.2034	450.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	299.813,44	1.0	9988.0	275.0	21.März2029	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	299.826,00	1.0	9994.0	453.0	02.Apr.2031	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	299.513,34	1.0	9742.0	377.0	24.Mai2030	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Local Authority	299.637,10	1.0	9982.0	373.0	21.März2030	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	299.469,04	1.0	9733.0	455.0	18.Aug.2036	413.0
LAMON	LA MONDIALE SAM RegS	Versicherung	299.476,13	1.0	9793.0	763.0	20.Okt.2035	438.0
RELLN	RELX FINANCE BV RegS	Technologie	299.139,96	1.0	9841.0	108.0	13.Mai2027	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	299.158,98	1.0	9896.0	346.0	21.Jan.2030	425.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	299.169,56	1.0	8516.0	532.0	25.Sept.2031	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	299.219,65	1.0	9752.0	390.0	18.Juni2030	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	298.765,74	1.0	9930.0	446.0	23.Feb.2031	325.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	298.604,12	1.0	9784.0	408.0	10.Sept.2030	313.0
HERIM	HERA SPA MTN RegS	Government Sponsored	298.683,36	1.0	9747.0	292.0	25.Mai2029	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	298.409,00	1.0	9668.0	690.0	29.Mai2034	338.0
IREIM	IREN SPA MTN RegS	Elektro-	298.219,85	1.0	8516.0	472.0	17.Jan.2031	25.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	298.043,43	1.0	9636.0	662.0	28.Juli2055	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	297.821,94	1.0	9842.0	256.0	08.Dez.2028	288.0
TEREGA	TEREGA SA RegS	Erdgas	297.870,57	1.0	9720.0	702.0	17.Sept.2034	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	297.554,47	1.0	9780.0	504.0	10.Okt.2031	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	297.659,23	1.0	9804.0	117.0	14.Juni2027	150.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	297.661,74	1.0	9723.0	637.0	08.Sept.2033	363.0
LIN	LINDE PLC RegS	Basic Industry	297.374,19	1.0	9814.0	99.0	31.März2027	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	297.391,00	1.0	9788.0	237.0	25.Sept.2028	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	297.172,78	1.0	9650.0	461.0	14.Mai2031	295.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	297.253,62	1.0	7877.0	797.0	17.Okt.2034	113.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	296.958,07	1.0	9897.0	735.0	26.März2035	473.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	297.005,98	1.0	9897.0	454.0	24.März2032	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	297.074,87	1.0	9699.0	777.0	10.Sept.2035	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	296.708,17	1.0	10098.0	282.0	05.Juni2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	296.793,14	1.0	9743.0	407.0	09.Sept.2030	275.0
MAPSM	MAPFRE SA RegS	Versicherung	296.810,69	1.0	9620.0	372.0	13.Apr.2030	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	296.862,29	1.0	9803.0	340.0	05.Dez.2029	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	296.514,09	1.0	8452.0	556.0	15.Jan.2032	100.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	296.555,28	1.0	9871.0	183.0	08.März2028	275.0
COVFP	COVIVIO SA RegS	REITS	296.304,29	1.0	9762.0	120.0	21.Juni2027	150.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	296.369,77	1.0	9878.0	533.0	26.März2032	422.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	296.432,74	1.0	9879.0	802.0	25.März2036	463.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	296.099,52	1.0	9729.0	413.0	07.Okt.2031	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	296.116,60	1.0	9775.0	433.0	05.Dez.2030	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	296.120,94	1.0	9871.0	604.0	02.Apr.2034	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	296.174,88	1.0	9744.0	330.0	16.Okt.2029	289.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	296.248,60	1.0	9770.0	342.0	26.Nov.2030	313.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	296.050,21	1.0	9811.0	352.0	22.Jan.2030	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	295.490,96	1.0	9818.0	366.0	19.Feb.2030	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	295.609,37	1.0	9849.0	95.0	13.März2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	295.331,18	1.0	9805.0	506.0	20.Feb.2037	413.0
EDENFP	EDENRED MTN RegS	Technologie	295.440,10	1.0	9775.0	594.0	15.Jan.2033	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	295.253,22	1.0	9789.0	263.0	19.Jan.2029	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	294.915,02	1.0	8401.0	533.0	21.Sept.2031	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	295.052,32	1.0	9645.0	558.0	02.Sept.2033	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	294.855,20	1.0	8421.0	575.0	10.März2032	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	294.299,88	1.0	9760.0	443.0	30.Jan.2032	337.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	294.315,40	1.0	9775.0	443.0	18.Feb.2032	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	294.320,25	1.0	7988.0	1085.0	30.Okt.2038	188.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	294.192,82	1.0	9629.0	484.0	23.Sept.2032	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	294.202,50	1.0	9651.0	574.0	03.Okt.2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	294.238,49	1.0	9741.0	520.0	11.Jan.2032	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	294.272,86	1.0	9804.0	93.0	08.März2027	100.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	293.902,17	1.0	9665.0	445.0	27.Feb.2036	401.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	294.031,99	1.0	9748.0	598.0	05.Feb.2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	294.036,95	1.0	9583.0	747.0	02.Sept.2036	388.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	293.683,64	1.0	9765.0	455.0	27.Feb.2031	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	293.686,38	1.0	9757.0	452.0	20.Feb.2031	338.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	293.810,51	1.0	9605.0	637.0	30.Sept.2033	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	293.576,82	1.0	9687.0	119.0	15.Sept.2081	188.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	293.578,04	1.0	9682.0	425.0	21.Nov.2030	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	293.681,24	1.0	9680.0	479.0	14.Juli2031	299.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	293.288,08	1.0	9671.0	198.0	18.Apr.2028	113.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Local Authority	293.334,42	1.0	9637.0	199.0	18.Apr.2028	150.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	293.335,66	1.0	9638.0	584.0	27.Okt.2032	338.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	293.365,18	1.0	9752.0	448.0	25.Feb.2031	325.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	293.083,75	1.0	9713.0	123.0	26.Juni2027	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	293.099,14	1.0	9585.0	389.0	15.Juni2030	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	292.882,79	1.0	9758.0	688.0	23.Mai2034	425.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	292.918,37	1.0	7296.0	998.0	17.Nov.2036	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	292.935,88	1.0	9720.0	679.0	10.Feb.2034	362.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	293.012,87	1.0	9636.0	421.0	14.Okt.2030	292.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	293.022,76	1.0	9729.0	402.0	10.Aug.2031	313.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	293.042,24	1.0	9565.0	698.0	31.Dez.2079	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	293.059,71	1.0	7281.0	974.0	17.Sept.2036	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	293.070,96	1.0	9663.0	423.0	06.Nov.2030	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	293.077,78	1.0	9754.0	449.0	10.März2032	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	292.746,14	1.0	9640.0	510.0	14.Nov.2031	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	292.805,06	1.0	9707.0	162.0	27.Nov.2027	163.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	292.837,40	1.0	9647.0	667.0	28.Nov.2033	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	292.864,41	1.0	9714.0	101.0	07.Apr.2027	50.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	292.864,66	1.0	9526.0	628.0	24.Juli2033	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	292.526,52	1.0	9734.0	371.0	06.März2030	288.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	292.352,48	1.0	8346.0	730.0	14.März2034	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	292.370,97	1.0	9620.0	496.0	20.Nov.2032	363.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	292.380,53	1.0	8328.0	533.0	22.Sept.2031	50.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	292.413,76	1.0	9709.0	275.0	05.Feb.2029	275.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	292.418,48	1.0	9653.0	238.0	24.Sept.2028	188.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	292.465,31	1.0	9534.0	629.0	12.Sept.2033	400.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	292.089,91	1.0	9543.0	386.0	03.Juni2030	238.0
ALLRNV	ALLIANDER NV RegS	Local Authority	292.124,13	1.0	9539.0	756.0	31.Dez.2079	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	292.141,32	1.0	9667.0	596.0	21.Jan.2038	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	292.227,41	1.0	9589.0	192.0	23.Juni2048	200.0
ICADFP	ICADE MTN RegS	REITS	292.268,15	1.0	9372.0	724.0	22.Mai2035	438.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	292.280,02	1.0	6063.0	1756.0	09.Dez.2049	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	291.939,64	1.0	8887.0	490.0	20.Mai2031	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	292.048,78	1.0	9727.0	762.0	19.März2035	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	291.708,13	1.0	9528.0	639.0	04.Sept.2033	350.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	291.737,31	1.0	9668.0	524.0	20.Jan.2032	313.0
COVFP	COVIVIO SA MTN RegS	REITS	291.761,84	1.0	9444.0	687.0	17.Juni2034	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	291.873,88	1.0	9667.0	439.0	10.Jan.2031	297.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	291.521,49	1.0	9696.0	380.0	27.Apr.2030	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	291.586,85	1.0	9706.0	187.0	22.Feb.2028	150.0
CTPNV	CTP NV MTN RegS	Financial Other	291.622,16	1.0	9704.0	449.0	10.März2031	363.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	291.646,65	1.0	9640.0	574.0	12.Jan.2038	400.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	291.358,86	1.0	9644.0	659.0	29.Jan.2034	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	291.088,76	1.0	9671.0	454.0	16.Feb.2031	300.0
VGPBB	VGP NV RegS	Financial Other	291.167,95	1.0	9629.0	512.0	16.Jan.2032	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	291.216,56	1.0	9673.0	468.0	16.Mai2032	321.0
ATIM	ASTM SPA MTN RegS	Transport	291.272,24	1.0	9688.0	181.0	08.Feb.2028	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	290.900,22	1.0	8078.0	673.0	09.März2033	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	290.914,41	1.0	9626.0	596.0	21.Jan.2038	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	290.927,40	1.0	9656.0	701.0	12.Mai2034	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	290.769,18	1.0	9665.0	125.0	05.Juli2027	38.0
ARRFP	APRR SA MTN RegS	Transport	290.325,68	1.0	9654.0	176.0	18.Jan.2028	125.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	290.338,59	1.0	9526.0	572.0	04.Nov.2032	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	290.392,81	1.0	9653.0	610.0	27.Feb.2033	350.0
AXASA	AXA SA MTN RegS	Versicherung	290.470,75	1.0	9585.0	206.0	15.Mai2028	113.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	289.880,82	1.0	9539.0	806.0	13.Nov.2035	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	289.895,15	1.0	9500.0	792.0	08.Okt.2035	350.0
AENASM	AENA SME SA MTN RegS	Gehalten, keine Gewährleistung	289.931,19	1.0	9603.0	821.0	22.Jan.2036	350.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	289.790,91	1.0	9620.0	152.0	14.Okt.2027	88.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	289.861,79	1.0	9637.0	746.0	05.März2035	422.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	289.511,10	1.0	9624.0	691.0	02.Mai2034	385.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	289.619,73	1.0	9633.0	143.0	08.Sept.2027	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	289.357,85	1.0	9614.0	946.0	26.Feb.2038	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	289.121,96	1.0	9510.0	603.0	04.Feb.2033	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	289.127,17	1.0	9521.0	627.0	05.Mai2033	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	289.150,18	1.0	9508.0	986.0	20.Nov.2038	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	288.884,43	1.0	9582.0	138.0	22.Nov.2032	138.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	288.875,31	1.0	9468.0	649.0	07.Okt.2033	345.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	288.406,55	1.0	9553.0	246.0	14.Okt.2028	135.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	288.129,56	1.0	9466.0	767.0	11.Apr.2035	338.0
ICADFP	ICADE RegS	REITS	288.212,78	1.0	9595.0	188.0	28.Feb.2028	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	288.022,30	1.0	9413.0	714.0	12.Sept.2034	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	287.813,24	1.0	9482.0	330.0	16.Sept.2029	213.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	287.836,89	1.0	9575.0	180.0	28.Jan.2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	287.587,48	1.0	9561.0	793.0	03.März2037	388.0
LXSGR	LANXESS AG RegS	Basic Industry	287.297,05	1.0	9574.0	194.0	22.März2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	287.373,02	1.0	9576.0	141.0	01.Sept.2027	5.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	287.392,67	1.0	9433.0	874.0	04.Feb.2037	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	287.474,69	1.0	9511.0	737.0	23.Jan.2055	411.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	287.205,97	1.0	9547.0	146.0	13.Sept.2028	50.0
GFCFP	GECINA SA MTN RegS	REITS	287.251,82	1.0	9358.0	778.0	04.Aug.2035	338.0
ENBW	ENBW ENERGIE BADEN WUERT NC5.25 RegS	Local Authority	286.922,72	1.0	9519.0	446.0	10.Feb.2056	363.0
AEMSPA	A2A SPA MTN RegS	Local Authority	286.551,68	1.0	8162.0	635.0	28.Okt.2032	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	286.380,76	1.0	9228.0	752.0	17.Apr.2035	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	285.289,58	1.0	7523.0	935.0	06.Mai2036	95.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	285.405,94	1.0	9473.0	885.0	16.Feb.2037	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	284.944,12	1.0	6327.0	1336.0	09.März2041	100.0
AMPRIO	AMPRION GMBH RegS	Elektro-	284.989,44	1.0	9160.0	1218.0	21.Mai2044	400.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	284.814,21	1.0	9475.0	178.0	17.Jan.2028	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	284.830,44	1.0	10219.0	326.0	22.Nov.2029	405.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	284.653,45	1.0	9442.0	203.0	21.Apr.2028	50.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	284.352,02	1.0	10842.0	419.0	01.Juni2031	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	284.412,31	1.0	9262.0	551.0	26.Apr.2032	238.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	284.418,39	1.0	10111.0	550.0	03.Sept.2032	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	284.110,56	1.0	9460.0	618.0	15.März2033	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	284.197,68	1.0	10112.0	136.0	12.Sept.2027	415.0
AARB	AAREAL BANK AG RegS	Bankwesen	283.742,83	1.0	9388.0	201.0	18.Apr.2028	75.0
VGPBB	VGP NV RegS	Financial Other	283.783,24	1.0	9314.0	289.0	08.Apr.2029	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	283.853,44	1.0	9420.0	239.0	07.Sept.2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	283.854,52	1.0	9446.0	276.0	30.Jan.2029	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	283.502,53	1.0	9343.0	292.0	12.Apr.2029	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	283.512,77	1.0	5593.0	1806.0	04.Sept.2049	138.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Local Authority	283.514,76	1.0	9372.0	212.0	31.Aug.2081	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	283.109,36	1.0	9435.0	185.0	08.Feb.2028	13.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	283.204,91	1.0	9433.0	285.0	12.März2029	175.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	282.746,85	1.0	9423.0	185.0	10.Feb.2028	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	282.461,04	1.0	10047.0	560.0	05.Sept.2032	403.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	282.112,96	1.0	9064.0	1232.0	30.Apr.2044	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	282.015,17	1.0	8016.0	714.0	04.Okt.2033	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	281.790,15	1.0	6233.0	1323.0	26.Nov.2040	87.0
HERIM	HERA SPA MTN RegS	Government Sponsored	281.469,50	1.0	7950.0	755.0	25.Apr.2034	100.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	281.299,20	1.0	10053.0	145.0	12.Okt.2027	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	280.920,14	1.0	9328.0	239.0	07.Sept.2028	65.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	280.732,84	1.0	9353.0	379.0	18.März2030	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	280.809,43	1.0	8611.0	547.0	11.Dez.2031	100.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	280.394,37	1.0	9345.0	192.0	08.März2028	38.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	279.932,11	1.0	9209.0	268.0	06.Apr.2034	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	279.939,91	1.0	7704.0	1007.0	06.Nov.2037	188.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	279.761,28	1.0	9918.0	291.0	20.Mai2029	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	279.533,66	1.0	9301.0	228.0	21.Juli2028	25.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	279.615,17	1.0	9301.0	258.0	12.Nov.2028	54.0
ICPLN	ICG PLC RegS	Financial Other	279.291,48	1.0	9270.0	362.0	28.Jan.2030	250.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	279.164,84	1.0	9159.0	484.0	14.Juni2031	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	278.148,50	1.0	9978.0	796.0	14.Nov.2035	375.0
GFCFP	GECINA SA MTN RegS	REITS	277.939,55	1.0	9259.0	380.0	14.März2030	163.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	277.947,40	1.0	9252.0	262.0	25.Nov.2028	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	277.777,15	1.0	9173.0	303.0	17.Mai2029	100.0
SAPGR	SAP SE RegS	Technologie	277.543,98	1.0	9246.0	381.0	13.März2030	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	277.576,12	1.0	9234.0	275.0	20.Jan.2029	100.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	277.577,71	1.0	9247.0	286.0	01.März2029	75.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	277.377,09	1.0	9131.0	389.0	26.Apr.2030	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	276.879,98	1.0	7961.0	876.0	28.Apr.2036	200.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	276.885,84	1.0	9230.0	249.0	05.Okt.2028	0.0
DECFP	JCDECAUX SE RegS	Kommunikation	276.686,31	1.0	9202.0	370.0	07.Feb.2030	163.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	276.770,01	1.0	9164.0	444.0	22.Dez.2030	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	276.395,21	1.0	6834.0	1155.0	07.Okt.2039	163.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	276.107,15	1.0	9190.0	259.0	15.Nov.2028	38.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	275.997,06	1.0	9091.0	400.0	12.Juni2030	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.489,47	1.0	9860.0	100.0	08.Apr.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	275.576,38	1.0	8034.0	780.0	08.Aug.2034	113.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	274.913,36	1.0	4563.0	2128.0	08.Dez.2050	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	274.838,04	1.0	9080.0	406.0	08.Okt.2040	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	274.501,20	1.0	9760.0	297.0	06.Juni2029	275.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	274.162,58	1.0	10759.0	245.0	05.Dez.2029	675.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	273.621,45	1.0	10763.0	232.0	03.Jan.2034	800.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	273.373,65	1.0	9933.0	373.0	18.März2030	339.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	273.058,50	1.0	8967.0	481.0	16.Mai2031	156.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.125,68	1.0	9810.0	736.0	15.Nov.2034	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	273.202,41	1.0	9762.0	567.0	06.Okt.2032	367.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.719,49	1.0	7006.0	1164.0	19.Sept.2039	150.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	272.462,37	1.0	9052.0	312.0	04.Juni2029	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.658,10	1.0	6357.0	1396.0	04.Nov.2041	90.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	271.461,23	1.0	9765.0	430.0	20.Nov.2030	305.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	271.098,10	1.0	9015.0	356.0	21.Nov.2029	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	270.988,21	1.0	9007.0	341.0	22.Sept.2029	50.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	270.671,14	1.0	9004.0	355.0	14.Nov.2029	50.0
RWE	RWE AG RegS	Elektro-	270.688,12	1.0	10091.0	740.0	13.Feb.2035	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	270.838,30	1.0	8881.0	560.0	04.Apr.2032	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	270.122,86	1.0	9806.0	819.0	12.März2036	397.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	269.545,25	1.0	8960.0	338.0	08.Sept.2029	45.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	269.346,18	1.0	9752.0	529.0	03.Feb.2032	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	269.080,13	1.0	9627.0	649.0	13.Okt.2033	350.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	269.187,00	1.0	9771.0	369.0	05.März2030	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.915,85	1.0	8951.0	340.0	14.Sept.2029	25.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	268.679,24	1.0	8922.0	351.0	04.Nov.2029	88.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	268.681,52	1.0	6685.0	1240.0	12.Nov.2039	88.0
ICADFP	ICADE RegS	REITS	267.558,36	1.0	8900.0	371.0	19.Jan.2030	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	267.154,14	1.0	8824.0	495.0	05.Juni2031	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	267.033,53	1.0	9533.0	985.0	23.Sept.2038	350.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	266.726,46	1.0	8819.0	427.0	17.Sept.2030	138.0
BASGR	BASF SE MTN RegS	Basic Industry	266.789,55	1.0	8677.0	531.0	06.Okt.2031	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	266.826,62	1.0	9678.0	430.0	04.Sept.2055	387.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	266.538,53	1.0	9665.0	689.0	26.Feb.2034	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	266.356,23	1.0	8873.0	347.0	04.Okt.2029	13.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	266.444,79	1.0	10242.0	185.0	31.Mai2028	506.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	266.019,59	1.0	9637.0	486.0	25.Aug.2031	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	265.158,21	1.0	10356.0	617.0	12.Sept.2033	467.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	264.934,39	1.0	8823.0	822.0	19.März2036	375.0
RWE	RWE AG RegS	Elektro-	264.723,86	1.0	8112.0	725.0	26.Nov.2033	100.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	264.561,63	1.0	9561.0	599.0	26.Jan.2033	363.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	264.363,64	1.0	10142.0	184.0	10.Apr.2028	450.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	264.407,26	1.0	10208.0	593.0	24.Mai2033	438.0
STEDIN	STEDIN HOLDING NV RegS	Local Authority	264.026,18	1.0	9525.0	782.0	31.Dez.2079	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	263.657,50	1.0	10303.0	399.0	05.Sept.2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	263.512,82	1.0	9002.0	338.0	06.Sept.2029	40.0
UPS	UNITED PARCEL SERVICE INC	Transport	263.200,52	1.0	8719.0	620.0	15.Nov.2032	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	262.128,70	1.0	10155.0	535.0	08.Juni2032	413.0
NNGRNV	NN GROUP NV RegS	Versicherung	261.865,46	1.0	10437.0	590.0	01.März2043	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	261.827,22	1.0	8630.0	682.0	19.Sept.2033	188.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	261.515,46	1.0	10146.0	530.0	09.Aug.2032	500.0
LXSGR	LANXESS AG RegS	Basic Industry	261.407,73	1.0	8694.0	360.0	01.Dez.2029	63.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	261.410,61	1.0	10109.0	207.0	18.Juni2029	450.0
ACEIM	ACEA SPA MTN RegS	Local Authority	261.127,42	1.0	8688.0	425.0	28.Juli2030	25.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	260.928,48	1.0	10115.0	451.0	15.Juni2031	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	260.809,16	1.0	9823.0	625.0	03.Juli2033	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	260.499,41	1.0	10085.0	288.0	04.Juni2030	413.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	260.103,59	1.0	8650.0	455.0	02.Dez.2030	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	260.137,96	1.0	9430.0	829.0	24.Feb.2036	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	260.161,10	1.0	9416.0	206.0	05.Mai2028	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	259.958,13	1.0	7987.0	657.0	19.Jan.2033	63.0
TALANX	TALANX AG RegS	Versicherung	259.084,84	1.0	8581.0	577.0	01.Dez.2042	175.0
COFBBB	COFINIMMO SA RegS	REITS	259.206,61	1.0	8613.0	453.0	02.Dez.2030	88.0
TMUS	T-MOBILE USA INC	Kommunikation	258.312,09	1.0	10018.0	284.0	08.Mai2029	355.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	258.355,04	1.0	10106.0	311.0	06.Sept.2030	413.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	258.142,85	1.0	8597.0	459.0	02.Dez.2030	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	257.847,99	1.0	6378.0	1358.0	14.Juni2041	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	257.649,63	1.0	8338.0	1031.0	21.Mai2039	295.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	257.715,93	1.0	8515.0	492.0	14.Mai2031	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	257.458,17	1.0	10256.0	251.0	23.Feb.2034	488.0
AEMSPA	A2A SPA MTN RegS	Local Authority	257.290,09	1.0	8533.0	512.0	15.Juli2031	63.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	257.387,03	1.0	9984.0	391.0	28.Juli2030	375.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	257.413,06	1.0	9941.0	521.0	07.Mai2032	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	256.846,83	1.0	10039.0	130.0	02.Aug.2027	362.0
IREIM	IREN SPA MTN RegS	Elektro-	256.648,47	1.0	10003.0	543.0	22.Juli2032	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	256.664,04	1.0	10004.0	291.0	26.Juni2029	350.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	256.691,08	1.0	10265.0	283.0	25.März2029	463.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	256.743,63	1.0	9907.0	517.0	08.Apr.2032	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	256.820,60	1.0	9954.0	368.0	31.Mai2030	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	256.436,19	1.0	9935.0	528.0	17.Mai2032	375.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	256.436,39	1.0	6864.0	1204.0	23.Juni2039	88.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	256.241,31	1.0	10224.0	265.0	06.März2029	438.0
EOANGR	E.ON SE RegS	Elektro-	256.408,31	1.0	8523.0	543.0	07.Nov.2031	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	256.207,97	1.0	8518.0	554.0	26.Jan.2032	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	255.652,17	1.0	8518.0	475.0	27.Jan.2031	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	255.656,84	1.0	9639.0	129.0	19.Juli2027	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	255.669,78	1.0	10162.0	267.0	01.Feb.2030	438.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	255.530,41	1.0	8502.0	466.0	22.Jan.2031	91.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	255.375,76	1.0	10187.0	810.0	03.März2036	425.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	255.046,68	1.0	5040.0	1860.0	09.Sept.2049	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	254.953,51	1.0	9876.0	802.0	01.Juli2036	438.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	254.634,88	1.0	8305.0	951.0	17.Mai2037	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	254.570,28	1.0	8334.0	815.0	15.Mai2035	175.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	254.121,72	1.0	10159.0	444.0	22.März2031	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	254.171,02	1.0	8470.0	476.0	28.Jan.2031	13.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	253.845,74	1.0	10025.0	330.0	22.Nov.2029	375.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	254.017,77	1.0	9153.0	306.0	26.Mai2029	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	253.665,47	1.0	10086.0	270.0	29.Jan.2029	388.0
SEGPLP	SELP FINANCE SARL RegS	REITS	253.464,14	1.0	9144.0	307.0	27.Mai2029	88.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	253.630,07	1.0	9818.0	528.0	29.Mai2032	395.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	253.270,16	1.0	10068.0	177.0	25.Jan.2028	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	253.087,40	1.0	9857.0	206.0	01.Juni2033	325.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	252.856,67	1.0	8407.0	548.0	24.Nov.2031	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	252.956,60	1.0	8416.0	559.0	15.Jan.2032	80.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	252.959,14	1.0	9844.0	373.0	23.Mai2030	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	252.553,63	1.0	9927.0	132.0	17.Aug.2027	288.0
OMVAV	OMV AG MTN RegS	Energie	252.618,25	1.0	9923.0	484.0	04.Sept.2031	325.0
INVSA	INVESTOR AB RegS	Industrial Other	252.388,16	1.0	7196.0	924.0	29.Okt.2035	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	252.050,99	1.0	9969.0	511.0	07.Dez.2031	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	252.080,79	1.0	9791.0	529.0	26.Mai2033	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	252.118,11	1.0	10070.0	282.0	12.März2029	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	251.974,40	1.0	9782.0	535.0	11.Juni2032	375.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	251.761,28	1.0	9973.0	153.0	28.Nov.2027	300.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	251.451,34	1.0	8355.0	531.0	15.Sept.2031	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	251.474,25	1.0	9788.0	538.0	14.Mai2032	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	251.490,21	1.0	9788.0	376.0	06.Juni2030	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	251.569,75	1.0	9790.0	377.0	08.Mai2030	309.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	251.279,24	1.0	9829.0	200.0	06.Mai2028	250.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	250.852,29	1.0	9836.0	215.0	07.Juli2028	275.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	250.698,19	1.0	9644.0	600.0	18.Mai2033	375.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	250.082,60	1.0	9960.0	363.0	06.Feb.2030	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	250.196,64	1.0	9985.0	527.0	05.März2032	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	249.858,48	1.0	9994.0	239.0	01.Okt.2028	338.0
ANNGR	VONOVIA SE RegS	Financial Other	249.894,21	1.0	8326.0	999.0	22.März2038	275.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	249.669,29	1.0	9899.0	158.0	15.Dez.2027	313.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	249.731,97	1.0	9676.0	605.0	09.Apr.2033	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	249.737,78	1.0	9933.0	267.0	25.Jan.2029	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	249.094,98	1.0	9964.0	410.0	01.Okt.2030	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	248.825,19	1.0	9893.0	358.0	21.Jan.2030	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	248.874,42	1.0	9744.0	401.0	19.Aug.2035	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	248.900,95	1.0	9867.0	257.0	13.Dez.2028	313.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	248.963,33	1.0	9895.0	349.0	15.Jan.2030	325.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	248.649,16	1.0	9813.0	113.0	01.Juni2027	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	248.680,71	1.0	9733.0	153.0	25.Okt.2027	138.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	248.485,79	1.0	9766.0	486.0	28.Aug.2031	300.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	248.533,51	1.0	9725.0	769.0	11.Sept.2035	400.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	248.583,06	1.0	9640.0	879.0	11.Juni2037	384.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	248.165,20	1.0	8234.0	710.0	17.Jan.2034	200.0
IREIM	IREN SPA MTN RegS	Elektro-	248.214,20	1.0	9745.0	641.0	23.Sept.2033	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	247.829,92	1.0	9744.0	162.0	22.Nov.2027	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	247.968,82	1.0	9706.0	399.0	22.Aug.2031	365.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	247.624,79	1.0	8240.0	816.0	23.Feb.2035	163.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	247.669,52	1.0	9813.0	104.0	20.Apr.2027	100.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	247.456,64	1.0	9714.0	201.0	15.Mai2028	213.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	247.526,85	1.0	8176.0	676.0	17.Mai2033	88.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	247.392,85	1.0	9796.0	509.0	13.Dez.2031	350.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	247.162,03	1.0	9872.0	370.0	11.März2030	323.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	246.830,55	1.0	9728.0	325.0	15.Sept.2029	275.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	246.863,92	1.0	9612.0	544.0	14.Juli2032	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	246.873,40	1.0	9760.0	105.0	26.Apr.2027	125.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	246.786,23	1.0	9704.0	194.0	11.Apr.2028	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	245.857,39	1.0	6122.0	1347.0	02.Nov.2040	63.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	245.744,58	1.0	9717.0	444.0	20.Feb.2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	245.561,07	1.0	8898.0	402.0	05.Mai2030	35.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	245.578,22	1.0	9751.0	515.0	16.Jan.2032	375.0
SGROLN	SEGRO PLC MTN RegS	REITS	245.399,76	1.0	9640.0	567.0	24.Sept.2032	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	245.131,92	1.0	9758.0	438.0	09.Jan.2031	388.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	244.802,85	1.0	9771.0	1280.0	11.März2046	474.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	244.532,33	1.0	9728.0	164.0	06.Dez.2027	175.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	243.671,51	1.0	9720.0	278.0	19.Feb.2049	275.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	243.813,24	1.0	9569.0	716.0	17.Sept.2034	350.0
AEMSPA	A2A SPA MTN RegS	Local Authority	243.472,14	1.0	8076.0	718.0	02.Nov.2033	100.0
ATIM	ASTM SPA MTN RegS	Transport	243.480,16	1.0	9589.0	524.0	16.Feb.2032	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	243.538,48	1.0	8100.0	643.0	17.Nov.2032	50.0
EQIX	EQUINIX INC	Technologie	243.569,48	1.0	8116.0	663.0	15.März2033	100.0
EQIX	EQUINIX INC	Technologie	243.394,30	1.0	9735.0	95.0	15.März2027	25.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	243.089,90	1.0	9577.0	722.0	04.Nov.2034	375.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	243.115,38	1.0	9685.0	521.0	19.Feb.2032	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	242.896,03	1.0	5987.0	1324.0	16.Feb.2041	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	242.899,41	1.0	9429.0	686.0	01.Juni2034	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	242.676,86	1.0	8020.0	673.0	21.Apr.2033	74.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	242.452,64	1.0	9614.0	237.0	15.Sept.2028	160.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	242.523,49	1.0	9674.0	178.0	25.Jan.2028	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	242.297,72	1.0	8035.0	689.0	24.Mai2033	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	242.118,93	1.0	7306.0	1104.0	01.Juli2039	196.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	241.853,03	1.0	9582.0	599.0	14.Dez.2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	241.877,07	1.0	9561.0	674.0	03.Nov.2033	290.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	241.928,01	1.0	9590.0	342.0	29.Okt.2029	213.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	241.798,32	1.0	9563.0	590.0	20.Nov.2032	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	241.233,69	1.0	9494.0	725.0	10.Okt.2034	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	241.150,87	1.0	9417.0	908.0	28.Juli2037	345.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	241.154,19	1.0	9882.0	100.0	15.Apr.2027	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	241.186,45	1.0	9603.0	795.0	12.Feb.2037	375.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	240.814,94	1.0	9610.0	274.0	07.Feb.2029	175.0
CTPNV	CTP NV MTN RegS	Financial Other	240.893,79	1.0	9616.0	742.0	10.März2035	425.0
WPC	WP CAREY INC	REITS	240.992,62	1.0	9612.0	501.0	02.Okt.2031	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	240.683,53	1.0	9554.0	843.0	15.Juli2036	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	240.805,54	1.0	7939.0	676.0	16.Juni2033	113.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	240.521,51	1.0	9568.0	967.0	29.Jan.2038	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	240.253,31	1.0	7999.0	645.0	02.Nov.2032	25.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	240.340,08	1.0	9357.0	697.0	19.Mai2034	300.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	240.376,23	1.0	7915.0	1058.0	11.Okt.2038	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	240.169,17	1.0	9592.0	617.0	10.März2033	325.0
LIN	LINDE PLC RegS	Basic Industry	240.192,61	1.0	4755.0	2020.0	30.Sept.2051	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	239.844,22	1.0	9582.0	690.0	15.März2034	350.0
PKNPW	ORLEN SA MTN RegS	Energie	239.434,37	1.0	9484.0	211.0	27.Mai2028	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	239.200,68	1.0	9414.0	721.0	23.Okt.2034	363.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	238.198,28	1.0	9411.0	307.0	15.Juni2029	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	237.956,45	1.0	9394.0	729.0	22.Nov.2034	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	237.536,94	1.0	8591.0	508.0	30.Juni2031	63.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	237.072,48	1.0	9456.0	273.0	26.Jan.2029	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	237.111,68	1.0	9415.0	225.0	17.Juli2029	100.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	236.252,95	1.0	5867.0	1381.0	15.Jan.2041	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	236.359,53	1.0	9325.0	924.0	21.Nov.2037	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	235.601,24	1.0	9399.0	198.0	30.März2028	25.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	235.265,33	1.0	7801.0	803.0	15.Sept.2034	77.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	235.161,93	1.0	9406.0	187.0	18.Feb.2028	1.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	234.987,57	1.0	7814.0	725.0	20.Sept.2033	38.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	233.811,85	1.0	9352.0	179.0	19.Jan.2028	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	232.983,39	1.0	9812.0	106.0	28.Apr.2027	113.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	232.406,00	1.0	7737.0	839.0	14.Feb.2035	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	231.235,51	1.0	9112.0	470.0	28.März2031	138.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	231.235,97	1.0	11248.0	199.0	01.Dez.2033	988.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	230.955,23	1.0	9202.0	364.0	20.Jan.2030	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	230.358,31	1.0	9156.0	322.0	19.Juli2029	85.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	229.525,52	1.0	10019.0	225.0	20.Sept.2028	353.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	228.429,60	1.0	7614.0	933.0	26.März2036	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	228.480,53	1.0	8258.0	607.0	24.Juli2032	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	228.517,39	1.0	9103.0	540.0	25.Jan.2032	225.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	227.663,75	1.0	9076.0	365.0	17.Jan.2030	163.0
EXOIM	EXOR NV RegS	Financial Other	227.316,87	1.0	8187.0	775.0	14.Okt.2034	175.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	226.521,49	1.0	7524.0	812.0	10.Sept.2034	50.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	225.597,44	1.0	9907.0	242.0	13.Nov.2028	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	225.684,74	1.0	5513.0	1672.0	01.Juli2049	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	224.248,52	1.0	8940.0	549.0	18.Jan.2032	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	224.081,09	1.0	8902.0	391.0	06.Apr.2030	63.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	223.645,47	1.0	7421.0	898.0	10.Sept.2035	63.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	223.470,69	1.0	8924.0	336.0	25.Aug.2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	223.268,41	1.0	9377.0	304.0	29.Mai2029	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	223.017,88	1.0	8192.0	1071.0	29.März2039	225.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	222.626,05	1.0	8805.0	498.0	08.Juli2031	140.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	222.626,24	1.0	8860.0	626.0	08.Dez.2032	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	222.737,94	1.0	9892.0	528.0	20.März2033	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.420,97	1.0	9801.0	101.0	08.Apr.2027	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	222.009,43	1.0	9863.0	743.0	23.Dez.2034	375.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	221.835,33	1.0	9856.0	814.0	24.März2036	425.0
INVSA	INVESTOR AB RegS	Industrial Other	221.395,96	1.0	7265.0	1144.0	20.Juni2039	150.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	221.581,70	1.0	9742.0	423.0	02.Dez.2031	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	221.084,33	1.0	8791.0	435.0	08.Okt.2030	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	220.467,00	1.0	8800.0	465.0	01.Feb.2031	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	220.104,77	1.0	9736.0	449.0	03.Feb.2031	325.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	219.188,65	1.0	8681.0	480.0	31.März2031	88.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	219.372,29	1.0	10458.0	117.0	13.Juli2028	725.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	219.045,50	1.0	9715.0	537.0	04.März2032	322.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	218.476,20	1.0	10314.0	98.0	25.Apr.2028	663.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	217.846,80	1.0	9643.0	609.0	11.Feb.2033	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	217.276,53	1.0	9634.0	758.0	04.März2035	362.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	217.308,41	1.0	10450.0	293.0	06.Juli2029	575.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	217.330,34	1.0	8638.0	507.0	02.Juli2031	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	217.070,92	1.0	8331.0	648.0	28.Jan.2033	113.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	216.799,44	1.0	8604.0	489.0	28.Apr.2031	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	216.396,99	1.0	10349.0	200.0	01.Juni2033	575.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	216.287,62	1.0	9588.0	946.0	04.März2038	391.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Gehalten, keine Gewährleistung	216.143,83	1.0	7695.0	877.0	16.Juli2035	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	215.937,01	1.0	6605.0	1231.0	16.Okt.2039	88.0
HERIM	HERA SPA MTN RegS	Government Sponsored	215.002,93	1.0	8592.0	459.0	03.Dez.2030	25.0
GBP	GBP CASH	Cash und/oder Derivate	214.640,00	1.0	11536.0	0.0	nan	0.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	214.724,19	1.0	4595.0	2295.0	14.Sept.2061	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	213.675,80	1.0	10423.0	392.0	13.Sept.2031	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	213.027,07	1.0	9436.0	1107.0	27.Apr.2041	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	212.207,17	1.0	10447.0	321.0	28.Nov.2029	500.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	210.997,27	1.0	10133.0	365.0	15.Mai2035	481.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	209.871,22	1.0	10401.0	176.0	27.Jan.2028	575.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	209.587,87	1.0	8376.0	741.0	06.März2034	138.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	209.755,74	1.0	10342.0	421.0	02.Dez.2030	463.0
AENASM	AENA SME SA MTN RegS	Gehalten, keine Gewährleistung	209.216,39	1.0	10269.0	400.0	13.Okt.2030	425.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	208.404,44	1.0	10101.0	452.0	26.Juni2031	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	207.617,81	1.0	10097.0	119.0	11.Juli2027	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	207.139,44	1.0	10073.0	286.0	14.Juni2029	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	206.412,37	1.0	10182.0	252.0	28.Nov.2029	425.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	206.252,55	1.0	10156.0	143.0	23.Nov.2027	463.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	206.270,60	1.0	9894.0	437.0	01.Apr.2031	425.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	205.932,98	1.0	10072.0	204.0	29.Apr.2029	500.0
DOW	DOW CHEMICAL CO	Basic Industry	205.325,89	1.0	6838.0	1174.0	15.März2040	188.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	204.863,18	1.0	10005.0	117.0	15.Sept.2032	450.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	203.378,40	1.0	10002.0	133.0	21.Sept.2027	325.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Gehalten, keine Gewährleistung	202.661,66	1.0	9842.0	453.0	16.Mai2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	202.179,17	1.0	9833.0	616.0	12.Juni2033	350.0
SSELN	SSE PLC RegS	Elektro-	202.179,24	1.0	9890.0	101.0	31.Dez.2079	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	202.309,39	1.0	9811.0	372.0	04.Juni2031	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	202.149,70	1.0	9935.0	314.0	06.Sept.2029	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	201.671,77	1.0	8016.0	707.0	22.Sept.2033	100.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	201.753,69	1.0	9885.0	111.0	19.Mai2027	238.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	201.227,06	1.0	10061.0	95.0	27.März2027	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	201.006,67	1.0	9828.0	118.0	18.Juni2032	288.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	201.099,09	1.0	9912.0	134.0	09.Sept.2027	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	200.921,47	1.0	9909.0	134.0	08.Sept.2027	250.0
DUK	DUKE ENERGY CORP	Elektro-	200.578,69	1.0	9728.0	681.0	15.Juni2034	385.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	200.728,28	1.0	10036.0	647.0	01.Okt.2033	400.0
BAERVX	ELM BV RegS	Bankwesen	200.372,02	1.0	9759.0	386.0	19.Juni2030	338.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	200.537,20	1.0	9834.0	101.0	13.Apr.2028	202.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	200.006,92	1.0	7874.0	683.0	03.März2033	0.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	199.911,33	1.0	7980.0	639.0	22.Okt.2032	38.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	199.583,08	1.0	9979.0	376.0	02.Apr.2030	354.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	199.710,83	1.0	9964.0	276.0	05.März2030	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	199.386,76	1.0	7968.0	757.0	14.Feb.2034	63.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Local Authority	199.473,89	1.0	9845.0	404.0	10.Dez.2035	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	199.477,38	1.0	9974.0	371.0	01.Apr.2030	338.0
ASNBNK	ASN BANK NV MTN RegS	Gehalten, keine Gewährleistung	199.272,19	1.0	9808.0	499.0	21.Okt.2031	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	199.283,21	1.0	9776.0	307.0	08.Juli2029	263.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	199.069,62	1.0	9813.0	103.0	20.Apr.2027	150.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	199.109,29	1.0	9829.0	111.0	24.Mai2027	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	198.894,26	1.0	9763.0	400.0	27.Aug.2030	313.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	198.559,17	1.0	8035.0	671.0	01.März2033	50.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	198.512,20	1.0	9926.0	453.0	08.Apr.2031	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	197.982,05	1.0	9899.0	604.0	02.Apr.2034	396.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	198.011,93	1.0	9730.0	404.0	11.Sept.2031	315.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	198.144,53	1.0	9901.0	365.0	20.März2030	350.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	197.900,55	1.0	9769.0	502.0	11.Nov.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	197.953,70	1.0	9665.0	767.0	02.Sept.2035	413.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	197.392,44	1.0	9869.0	96.0	25.März2027	175.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	197.272,56	1.0	9586.0	895.0	10.Juni2037	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	197.088,66	1.0	9849.0	94.0	13.März2027	140.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	196.783,26	1.0	9803.0	360.0	14.Feb.2031	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	196.790,88	1.0	9760.0	106.0	29.Apr.2027	88.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	196.899,25	1.0	9670.0	573.0	02.Okt.2032	363.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	196.583,56	1.0	9725.0	108.0	05.Aug.2079	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	196.381,70	1.0	9688.0	505.0	19.Nov.2036	375.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	196.445,19	1.0	9737.0	121.0	23.Juni2027	113.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	196.512,47	1.0	9713.0	507.0	15.Nov.2031	313.0
FISV	FISERV INC	Technologie	196.020,88	1.0	9718.0	123.0	01.Juli2027	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	196.032,94	1.0	9691.0	503.0	02.Dez.2032	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	196.118,10	1.0	9665.0	497.0	06.Okt.2031	300.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	195.874,14	1.0	9613.0	491.0	31.Dez.2079	400.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	195.925,01	1.0	9730.0	122.0	24.Juni2027	88.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	195.586,65	1.0	6431.0	1336.0	01.Apr.2041	90.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	195.677,32	1.0	9729.0	147.0	30.Sept.2027	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	195.465,69	1.0	9729.0	519.0	11.Feb.2033	366.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	195.495,46	1.0	9571.0	560.0	03.Sept.2032	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	194.983,29	1.0	9718.0	105.0	19.Apr.2027	34.0
ARRFP	APRR SA MTN RegS	Transport	195.132,50	1.0	9700.0	524.0	20.Jan.2032	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	194.767,56	1.0	9725.0	188.0	28.Feb.2028	188.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	194.793,96	1.0	9677.0	597.0	29.Apr.2038	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	194.857,02	1.0	9724.0	455.0	04.März2031	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	194.414,23	1.0	8598.0	529.0	01.Okt.2031	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	194.456,12	1.0	9595.0	575.0	03.Nov.2033	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	194.209,13	1.0	9676.0	522.0	18.Feb.2033	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	194.246,90	1.0	9522.0	640.0	09.Sept.2033	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	194.262,72	1.0	9683.0	118.0	08.Juni2027	38.0
ANNGR	VONOVIA SE RegS	Financial Other	193.821,97	1.0	6343.0	1272.0	14.Juni2041	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	193.918,95	1.0	9681.0	956.0	15.Mai2038	400.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	193.411,72	1.0	9650.0	687.0	05.März2034	346.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	192.980,20	1.0	9510.0	736.0	25.Okt.2034	331.0
ARRFP	APRR SA MTN RegS	Transport	193.003,46	1.0	9608.0	265.0	03.Jan.2029	188.0
ANNGR	VONOVIA SE RegS	Financial Other	193.016,10	1.0	9622.0	150.0	07.Okt.2027	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	193.092,64	1.0	8581.0	486.0	19.März2031	50.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	192.803,85	1.0	9610.0	455.0	17.Feb.2031	288.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	192.594,90	1.0	9564.0	816.0	20.Jan.2036	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	192.604,47	1.0	9447.0	911.0	30.Sept.2037	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	192.035,29	1.0	9564.0	597.0	16.Feb.2034	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	191.867,78	1.0	9570.0	802.0	05.Dez.2035	388.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	191.653,86	1.0	9561.0	690.0	03.März2034	338.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	191.669,94	1.0	9572.0	625.0	14.März2033	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	191.363,77	1.0	9551.0	151.0	07.Okt.2027	38.0
COFBBB	COFINIMMO SA RegS	REITS	190.958,61	1.0	9531.0	179.0	24.Jan.2028	100.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	189.570,62	1.0	8354.0	583.0	05.Mai2032	80.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.726,20	1.0	8073.0	879.0	09.Mai2036	200.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	189.514,41	1.0	9321.0	721.0	22.Okt.2034	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	188.802,46	1.0	9437.0	190.0	28.Feb.2028	38.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	187.811,86	1.0	9378.0	177.0	12.Jan.2028	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	183.419,59	1.0	5982.0	1389.0	03.Dez.2040	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	182.744,97	1.0	9135.0	290.0	09.März2029	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	182.746,32	1.0	5162.0	1989.0	14.Sept.2051	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	179.243,34	1.0	7961.0	668.0	16.Feb.2033	50.0
ANNGR	VONOVIA SE RegS	Financial Other	177.613,69	1.0	5905.0	1318.0	28.Jan.2041	100.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Local Authority	176.798,85	1.0	5019.0	2077.0	24.Nov.2051	95.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	174.106,56	1.0	9948.0	194.0	26.März2028	350.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	173.161,60	1.0	9894.0	370.0	26.März2030	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	173.174,15	1.0	9892.0	432.0	23.Dez.2030	325.0
FERSM	FERROVIAL SE RegS	Transport	172.190,17	1.0	9831.0	573.0	18.Sept.2032	363.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	171.929,57	1.0	9815.0	628.0	15.Juni2033	375.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	171.502,14	1.0	9791.0	886.0	19.März2037	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	171.085,58	1.0	8518.0	537.0	25.Okt.2031	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	169.866,02	1.0	9677.0	541.0	17.Feb.2032	288.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	167.847,83	1.0	10424.0	95.0	06.Apr.2027	788.0
KO	COCA-COLA CO	Consumer Non-Cyclical	167.019,08	1.0	7564.0	958.0	02.Sept.2036	110.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	166.856,55	1.0	8340.0	575.0	11.März2032	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	165.869,15	1.0	8289.0	658.0	15.März2033	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	155.314,04	1.0	10050.0	98.0	25.Mai2027	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	155.112,63	1.0	10144.0	133.0	18.Okt.2027	450.0
COR	CENCORA INC	Consumer Non-Cyclical	152.106,46	1.0	9834.0	532.0	22.Mai2032	363.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	151.607,39	1.0	9821.0	687.0	12.Juni2034	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	150.019,79	1.0	9828.0	318.0	28.Aug.2029	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	148.979,11	1.0	9930.0	448.0	25.März2031	400.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	148.558,35	1.0	9901.0	97.0	22.März2027	200.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	148.373,13	1.0	9884.0	372.0	19.März2030	325.0
MCO	MOODYS CORPORATION	Technologie	148.412,66	1.0	9886.0	92.0	09.März2027	175.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	148.136,66	1.0	9819.0	352.0	22.Jan.2030	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	147.997,19	1.0	9795.0	102.0	14.Apr.2027	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	147.891,27	1.0	9857.0	96.0	22.März2027	150.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	147.597,90	1.0	9823.0	685.0	11.März2034	381.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	146.703,09	1.0	9762.0	937.0	11.März2038	419.0
CTPNV	CTP NV MTN RegS	Financial Other	146.274,87	1.0	9618.0	577.0	21.Nov.2032	388.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	145.979,84	1.0	9555.0	604.0	02.Apr.2033	375.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	144.778,33	1.0	9515.0	656.0	31.Okt.2033	340.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	137.659,02	1.0	5425.0	1760.0	10.Sept.2049	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	137.173,56	1.0	9719.0	190.0	07.März2028	175.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	123.462,94	1.0	9869.0	613.0	19.März2033	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	123.131,25	1.0	9850.0	457.0	07.Apr.2031	400.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	122.419,79	1.0	9775.0	945.0	10.März2038	400.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	122.108,19	1.0	9752.0	694.0	10.März2034	355.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	122.233,43	1.0	9765.0	628.0	15.Mai2033	350.0
EOANGR	E.ON SE RegS	Elektro-	109.065,05	1.0	8673.0	518.0	20.Aug.2031	88.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	106.354,96	1.0	10170.0	88.0	15.Mai2027	538.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	103.994,87	1.0	10041.0	95.0	12.Apr.2027	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.712,52	1.0	10031.0	122.0	19.Juli2027	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	102.373,12	1.0	9992.0	101.0	20.Mai2027	288.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	100.019,46	0.0	9848.0	318.0	13.Sept.2029	288.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	99.777,57	0.0	9978.0	453.0	30.März2031	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	99.346,59	0.0	9935.0	690.0	01.Apr.2034	379.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	98.745,09	0.0	9858.0	369.0	10.März2030	345.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	98.401,27	0.0	9831.0	452.0	17.März2031	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	97.938,08	0.0	9759.0	427.0	23.Okt.2030	288.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	97.974,98	0.0	9786.0	943.0	17.März2038	410.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	97.977,46	0.0	9783.0	687.0	12.März2034	363.0
MBKPW	MBANK SA MTN RegS	Bankwesen	97.708,07	0.0	9653.0	439.0	03.März2032	377.0
MACIFS	MACIF RegS	Versicherung	97.111,23	0.0	9663.0	121.0	21.Juni2027	63.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	96.924,59	0.0	9661.0	603.0	25.Feb.2033	382.0
LIFP	KLEPIERRE SA MTN RegS	REITS	96.302,24	0.0	9447.0	911.0	30.Sept.2037	375.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	95.855,17	0.0	9577.0	132.0	27.Juli2027	13.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	91.926,11	0.0	9181.0	248.0	04.Okt.2028	25.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	83.974,52	0.0	8379.0	538.0	03.Okt.2031	38.0
USD	USD CASH	Cash und/oder Derivate	9,90	0.0	8680.0	0.0	nan	0.0
OEM6	EURO-BOBL JUN 26	Cash und/oder Derivate	0,00	0.0	11497.0	477.0	08.Juni2026	0.0
RXM6	EURO-BUND JUN 26	Cash und/oder Derivate	0,00	0.0	12448.0	798.0	08.Juni2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-503.002,48	-3.0	10000.0	0.0	nan	0.0