Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2516 securities.

Note: The data shown here is as of date Feb. 12, 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	7.833.467,86	16.0	9926.0	202.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.252.524,21	15.0	9760.0	297.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	7.193.598,90	15.0	10044.0	290.0	31.Dez.2079	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.034.164,24	14.0	10987.0	181.0	01.März2029	775.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.661.769,71	13.0	9930.0	110.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.428.156,06	13.0	10604.0	427.0	13.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	6.248.559,23	13.0	10061.0	453.0	23.Jan.2032	338.0
MS	MORGAN STANLEY	Bankwesen	6.119.819,13	12.0	10390.0	189.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.035.214,10	12.0	10125.0	203.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.932.214,79	12.0	9891.0	120.0	18.Mai2028	164.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.910.586,97	12.0	9872.0	97.0	02.Feb.2027	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.880.894,75	12.0	10060.0	129.0	31.Dez.2079	388.0
AXASA	AXA SA MTN RegS	Versicherung	5.695.048,94	12.0	10031.0	307.0	28.Mai2049	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.529.960,53	11.0	10003.0	106.0	17.März2027	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.501.463,43	11.0	9529.0	391.0	21.März2030	138.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	5.409.428,86	11.0	10841.0	13.0	nan	199.0
MS	MORGAN STANLEY MTN	Bankwesen	5.397.210,01	11.0	9939.0	118.0	27.Apr.2027	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.380.285,69	11.0	10091.0	371.0	28.Jan.2031	326.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.323.055,53	11.0	10108.0	154.0	14.Sept.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.170.254,67	10.0	10393.0	283.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.100.596,74	10.0	10175.0	365.0	15.Jan.2031	358.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.989.643,08	10.0	10592.0	364.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.985.072,63	10.0	10619.0	323.0	05.Sept.2030	500.0
MS	MORGAN STANLEY	Bankwesen	4.979.713,18	10.0	9053.0	389.0	07.Feb.2031	50.0
MS	MORGAN STANLEY MTN	Bankwesen	4.954.488,00	10.0	9977.0	435.0	07.Nov.2031	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.926.314,35	10.0	10004.0	233.0	23.Juli2029	277.0
MSFT	MICROSOFT CORPORATION	Technologie	4.913.729,00	10.0	10180.0	255.0	06.Dez.2028	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.913.817,99	10.0	10242.0	104.0	10.März2028	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.905.393,07	10.0	9926.0	435.0	30.Okt.2031	298.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.830.728,64	10.0	9565.0	193.0	26.Jan.2028	25.0
MS	MORGAN STANLEY MTN	Bankwesen	4.816.005,60	10.0	10157.0	386.0	22.Mai2031	352.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.806.439,29	10.0	9973.0	310.0	31.Dez.2079	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.784.543,12	10.0	9381.0	259.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	4.783.917,03	10.0	9797.0	219.0	19.Mai2028	160.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.719.499,12	10.0	9980.0	218.0	27.Mai2028	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.682.914,50	9.0	10245.0	332.0	01.Sept.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.676.224,92	9.0	9503.0	362.0	19.Nov.2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.667.232,51	9.0	10583.0	213.0	23.Aug.2033	575.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.665.962,60	9.0	9922.0	321.0	31.Dez.2079	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.658.142,24	9.0	10099.0	299.0	14.Mai2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.637.682,31	9.0	9598.0	392.0	08.Apr.2030	195.0
MS	MORGAN STANLEY	Bankwesen	4.612.858,78	9.0	10265.0	285.0	21.März2030	379.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.593.293,28	9.0	9569.0	198.0	11.Feb.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.578.018,19	9.0	10022.0	138.0	25.Juli2028	275.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.562.165,93	9.0	9099.0	454.0	18.Okt.2030	80.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.559.367,37	9.0	10262.0	99.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	4.547.265,54	9.0	9661.0	161.0	29.Sept.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	4.545.929,72	9.0	10177.0	328.0	03.Sept.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.543.520,68	9.0	9449.0	268.0	03.Nov.2028	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.532.345,48	9.0	10111.0	299.0	13.Mai2030	331.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.526.672,55	9.0	9534.0	317.0	28.Mai2029	138.0
MS	MORGAN STANLEY	Bankwesen	4.476.252,79	9.0	9409.0	266.0	26.Okt.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.439.383,29	9.0	10486.0	379.0	02.Mai2030	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.436.971,76	9.0	9695.0	292.0	05.März2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	4.436.106,83	9.0	9798.0	447.0	15.Nov.2030	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.434.728,32	9.0	9642.0	326.0	03.Juli2029	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.404.522,87	9.0	9169.0	426.0	25.Juli2031	100.0
INTNED	ING GROEP NV RegS	Bankwesen	4.393.636,09	9.0	10391.0	211.0	23.Mai2029	450.0
UBS	UBS GROUP AG RegS	Bankwesen	4.319.083,51	9.0	10020.0	373.0	13.Feb.2031	313.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.311.313,40	9.0	10225.0	222.0	31.Dez.2079	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.294.750,00	9.0	10397.0	350.0	06.Dez.2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.289.875,00	9.0	10210.0	198.0	31.März2029	365.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.282.137,50	9.0	9761.0	373.0	31.Dez.2079	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.266.590,68	9.0	10108.0	371.0	28.Feb.2030	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.264.062,67	9.0	10612.0	316.0	08.Aug.2030	492.0
INTNED	ING GROEP NV RegS	Bankwesen	4.262.531,46	9.0	9266.0	293.0	01.Feb.2030	25.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.260.390,44	9.0	9730.0	167.0	31.Dez.2079	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.259.866,01	9.0	9658.0	306.0	04.Mai2030	174.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.243.342,98	9.0	10079.0	284.0	05.März2029	288.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.242.599,34	9.0	9782.0	344.0	18.Sept.2029	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.225.044,55	9.0	10365.0	219.0	07.Sept.2038	460.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.216.674,91	9.0	10153.0	336.0	25.Sept.2030	344.0
INTNED	ING GROEP NV RegS	Bankwesen	4.215.322,09	9.0	10323.0	301.0	15.Aug.2034	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.215.190,06	9.0	9688.0	291.0	06.Feb.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.204.500,55	9.0	10025.0	391.0	07.Mai2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.196.324,89	8.0	10013.0	302.0	06.Mai2030	288.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.195.603,78	8.0	9723.0	365.0	15.Dez.2029	213.0
GOOGL	ALPHABET INC	Technologie	4.195.875,15	8.0	9979.0	303.0	06.Mai2029	250.0
DGFP	VINCI SA MTN RegS	Transport	4.192.454,53	8.0	9739.0	284.0	18.Jan.2029	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.191.064,80	8.0	10562.0	414.0	06.Sept.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.185.467,40	8.0	10192.0	190.0	25.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.182.294,19	8.0	10171.0	366.0	15.Jan.2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	4.167.538,65	8.0	9519.0	375.0	16.Feb.2031	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.149.116,65	8.0	9989.0	147.0	13.Aug.2028	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.143.627,72	8.0	10491.0	361.0	21.Feb.2030	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.128.940,67	8.0	10058.0	169.0	04.Nov.2027	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.128.067,99	8.0	10260.0	359.0	13.Dez.2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.119.414,55	8.0	9984.0	422.0	22.Sept.2031	320.0
C	CITIGROUP INC	Bankwesen	4.102.472,50	8.0	9978.0	347.0	22.Okt.2030	293.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.097.104,21	8.0	9824.0	305.0	26.Apr.2029	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.081.152,89	8.0	10596.0	340.0	14.Okt.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.078.433,83	8.0	8944.0	453.0	26.Okt.2031	65.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.071.883,11	8.0	9853.0	252.0	20.Sept.2028	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.071.477,94	8.0	9986.0	437.0	21.Nov.2030	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.056.608,63	8.0	10009.0	423.0	03.Sept.2030	300.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	4.040.623,10	8.0	10230.0	339.0	31.Dez.2079	412.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.037.520,04	8.0	10366.0	352.0	14.März2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.029.436,00	8.0	9319.0	331.0	11.Juli2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.026.693,50	8.0	9665.0	297.0	22.März2029	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.014.888,23	8.0	10429.0	254.0	20.Okt.2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.993.431,29	8.0	10684.0	430.0	21.Nov.2031	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.991.667,42	8.0	9874.0	105.0	07.März2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.988.670,47	8.0	10030.0	223.0	16.Juni2029	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.979.706,24	8.0	9674.0	266.0	03.Nov.2028	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.969.649,52	8.0	10256.0	328.0	28.Aug.2034	416.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.963.513,14	8.0	9659.0	178.0	27.Nov.2027	38.0
AXASA	AXA SA MTN RegS	Versicherung	3.956.132,20	8.0	10072.0	135.0	06.Juli2047	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.946.174,45	8.0	9851.0	280.0	15.Jan.2029	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.937.165,28	8.0	10107.0	107.0	24.Juni2032	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.937.589,03	8.0	10522.0	414.0	31.Okt.2030	425.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.936.177,51	8.0	9662.0	281.0	31.Dez.2079	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.926.623,07	8.0	10113.0	429.0	06.Nov.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	3.918.859,35	8.0	9534.0	200.0	18.Feb.2029	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.912.766,99	8.0	10683.0	414.0	21.Sept.2031	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.910.379,96	8.0	9900.0	112.0	08.Apr.2027	149.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.905.380,06	8.0	9671.0	209.0	17.Apr.2029	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.897.573,26	8.0	9886.0	125.0	24.Mai2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.882.719,07	8.0	9792.0	102.0	24.Feb.2028	39.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.880.667,68	8.0	10292.0	410.0	26.Aug.2035	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.869.685,74	8.0	10123.0	404.0	14.Aug.2031	354.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.864.376,27	8.0	10409.0	365.0	10.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.864.406,73	8.0	9952.0	110.0	31.März2032	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.863.421,33	8.0	9553.0	310.0	09.Mai2030	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.850.206,66	8.0	9105.0	397.0	22.März2031	69.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.843.166,65	8.0	10353.0	364.0	10.Jan.2031	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.840.372,05	8.0	9805.0	208.0	03.Apr.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.839.589,56	8.0	10771.0	380.0	19.Mai2030	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.838.345,41	8.0	10119.0	129.0	16.Juni2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.835.781,04	8.0	9834.0	97.0	04.Feb.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.834.766,49	8.0	10339.0	295.0	22.Apr.2029	388.0
T	AT&T INC	Kommunikation	3.830.729,67	8.0	9847.0	335.0	05.Sept.2029	235.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.829.154,90	8.0	9328.0	379.0	06.Jan.2030	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.798.453,78	8.0	9889.0	120.0	03.Mai2027	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.798.626,22	8.0	9610.0	169.0	05.Nov.2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.792.061,23	8.0	9875.0	105.0	09.März2027	113.0
UBS	UBS GROUP AG RegS	Bankwesen	3.778.513,33	8.0	9995.0	278.0	12.Feb.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.763.322,71	8.0	9848.0	263.0	01.Nov.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.760.651,49	8.0	9281.0	385.0	21.Jan.2030	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.754.623,04	8.0	9823.0	150.0	21.Aug.2027	120.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.754.099,84	8.0	9250.0	362.0	23.Okt.2029	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.741.748,62	8.0	9931.0	175.0	23.Feb.2028	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.719.660,85	8.0	10032.0	444.0	19.Dez.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.715.533,31	8.0	9982.0	406.0	03.Juli2031	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.709.869,75	8.0	10073.0	307.0	26.Mai2049	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.705.725,69	7.0	10161.0	156.0	20.Sept.2027	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.705.134,65	7.0	10034.0	403.0	16.Juli2031	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.700.460,86	7.0	10084.0	298.0	13.Mai2030	355.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.694.916,61	7.0	9472.0	247.0	09.Aug.2029	58.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.683.880,49	7.0	9340.0	398.0	08.Apr.2030	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.663.562,48	7.0	9597.0	237.0	12.Juli2028	75.0
NFLX	NETFLIX INC RegS	Kommunikation	3.647.119,00	7.0	10360.0	348.0	15.Nov.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.625.713,22	7.0	10325.0	206.0	25.Apr.2029	423.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.623.551,97	7.0	9553.0	410.0	09.Juni2030	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.621.459,77	7.0	10579.0	169.0	16.Nov.2032	636.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.621.507,78	7.0	9946.0	336.0	29.Aug.2029	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.609.446,05	7.0	10005.0	326.0	15.Juli2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.605.432,68	7.0	10274.0	188.0	16.Jan.2028	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.587.670,43	7.0	10147.0	129.0	06.Juni2028	367.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.581.259,58	7.0	9868.0	254.0	27.Sept.2028	213.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.577.061,31	7.0	9663.0	154.0	03.Sept.2027	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.570.947,03	7.0	9742.0	297.0	25.März2029	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.562.250,66	7.0	10227.0	214.0	20.Mai2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.561.391,83	7.0	9891.0	195.0	08.Feb.2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.559.583,95	7.0	9874.0	188.0	12.Jan.2028	172.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.553.331,42	7.0	9852.0	203.0	20.März2028	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.549.772,17	7.0	10419.0	164.0	27.Okt.2047	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.547.443,11	7.0	9920.0	97.0	03.Feb.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.546.504,45	7.0	10643.0	348.0	31.Dez.2079	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.546.163,44	7.0	9584.0	198.0	11.Feb.2028	30.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.541.544,81	7.0	9874.0	107.0	16.März2027	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.535.943,11	7.0	10064.0	361.0	13.Feb.2031	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.525.417,17	7.0	9554.0	305.0	10.Apr.2029	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.519.939,41	7.0	10630.0	360.0	13.Jan.2031	463.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.514.250,85	7.0	9688.0	344.0	21.Sept.2029	188.0
AAPL	APPLE INC	Technologie	3.503.414,43	7.0	9633.0	315.0	24.Mai2029	138.0
BPCEGP	BPCE SA RegS	Bankwesen	3.496.200,88	7.0	8739.0	484.0	14.Jan.2031	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.494.350,24	7.0	10516.0	268.0	22.Apr.2034	500.0
V	VISA INC	Technologie	3.488.528,54	7.0	9944.0	215.0	15.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.485.640,68	7.0	10507.0	366.0	07.März2030	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.482.623,24	7.0	9980.0	381.0	13.Mai2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.482.324,01	7.0	9860.0	126.0	26.Mai2027	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.476.997,81	7.0	10128.0	323.0	22.Juli2029	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.475.028,66	7.0	9652.0	205.0	16.März2028	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.471.493,12	7.0	10438.0	345.0	22.März2035	460.0
MS	MORGAN STANLEY	Bankwesen	3.468.249,57	7.0	10366.0	162.0	25.Okt.2028	481.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.467.282,60	7.0	9499.0	391.0	26.März2030	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.464.411,74	7.0	10469.0	290.0	19.Apr.2030	438.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.463.442,49	7.0	9862.0	196.0	03.März2028	188.0
ATIM	ASTM SPA MTN RegS	Transport	3.458.134,87	7.0	9467.0	381.0	25.Jan.2030	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.452.785,02	7.0	9710.0	373.0	16.Jan.2030	225.0
INTNED	ING GROEP NV RegS	Bankwesen	3.451.086,55	7.0	10264.0	235.0	12.Aug.2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.450.812,13	7.0	9584.0	292.0	07.Feb.2029	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.445.768,12	7.0	9572.0	198.0	11.Feb.2028	20.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.443.308,49	7.0	10427.0	333.0	13.Sept.2029	405.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	3.433.751,60	7.0	9550.0	399.0	18.Apr.2030	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.433.900,20	7.0	9953.0	414.0	17.Aug.2031	300.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.432.034,68	7.0	9933.0	214.0	25.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.431.086,40	7.0	10164.0	440.0	15.Nov.2030	325.0
NFLX	NETFLIX INC MTN	Kommunikation	3.430.545,26	7.0	10154.0	122.0	15.Mai2027	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.425.085,85	7.0	10100.0	365.0	25.Feb.2035	372.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.421.964,14	7.0	9788.0	121.0	06.Mai2027	63.0
NFLX	NETFLIX INC	Kommunikation	3.420.588,64	7.0	10579.0	300.0	15.Mai2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.420.195,36	7.0	10329.0	185.0	13.Jan.2029	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.409.989,05	7.0	10050.0	373.0	03.März2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.402.278,17	7.0	10007.0	290.0	16.Feb.2030	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.399.556,66	7.0	9377.0	304.0	24.März2029	75.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.398.443,19	7.0	10161.0	376.0	25.März2030	335.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.397.988,62	7.0	9434.0	474.0	31.Jan.2031	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.389.845,94	7.0	9113.0	422.0	17.Juni2030	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.370.319,19	7.0	9707.0	248.0	30.Aug.2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.365.258,51	7.0	10805.0	247.0	20.Feb.2034	618.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.362.722,16	7.0	10172.0	372.0	21.Jan.2030	313.0
DGFP	VINCI SA MTN RegS	Transport	3.361.247,92	7.0	9537.0	438.0	26.Sept.2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.352.104,07	7.0	10171.0	374.0	19.März2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.352.341,27	7.0	10530.0	391.0	12.Juni2030	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.345.878,20	7.0	10079.0	330.0	28.Aug.2029	300.0
T	AT&T INC	Kommunikation	3.341.051,99	7.0	9205.0	393.0	04.März2030	80.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.335.604,89	7.0	10319.0	357.0	14.Feb.2030	445.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	3.331.062,02	7.0	10048.0	182.0	31.Dez.2079	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.330.007,25	7.0	9375.0	288.0	18.Jan.2029	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.329.750,74	7.0	10027.0	438.0	19.Nov.2030	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.324.754,90	7.0	9986.0	148.0	27.Sept.2027	238.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.319.809,74	7.0	9582.0	207.0	18.März2028	45.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.317.782,24	7.0	10616.0	265.0	16.Apr.2034	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.316.473,27	7.0	9796.0	218.0	11.Mai2028	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.315.778,98	7.0	10028.0	455.0	22.Jan.2036	361.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.312.467,17	7.0	10332.0	287.0	04.Apr.2030	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.311.979,47	7.0	9963.0	352.0	10.Nov.2030	288.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.305.652,56	7.0	10272.0	313.0	10.Juli2030	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.302.372,47	7.0	10029.0	414.0	27.Aug.2030	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.299.959,73	7.0	10282.0	354.0	11.Jan.2030	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.299.638,62	7.0	9812.0	270.0	04.Dez.2028	200.0
UBS	UBS GROUP AG RegS	Bankwesen	3.298.119,51	7.0	10220.0	43.0	17.März2028	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.261.863,60	7.0	10429.0	263.0	21.Nov.2028	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.260.842,59	7.0	9907.0	116.0	25.Apr.2028	166.0
ENELIM	ENEL SPA RegS	Elektro-	3.260.188,76	7.0	10351.0	279.0	31.Dez.2079	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.259.411,39	7.0	10808.0	253.0	30.Mai2034	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.258.630,97	7.0	10225.0	125.0	02.Juni2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.246.954,49	7.0	9680.0	295.0	15.März2029	175.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.243.748,34	7.0	10266.0	253.0	11.Okt.2028	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.242.574,76	7.0	10194.0	304.0	19.Mai2029	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.241.632,96	7.0	9865.0	124.0	21.Mai2027	150.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.240.639,86	7.0	10040.0	292.0	16.März2029	291.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.238.963,69	7.0	9987.0	391.0	02.Mai2030	275.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	3.232.332,21	7.0	10098.0	168.0	02.Nov.2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.223.928,89	7.0	10231.0	193.0	07.Feb.2028	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.214.007,54	7.0	9888.0	171.0	31.Dez.2079	238.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.210.191,97	6.0	10291.0	296.0	20.Juni2029	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.207.524,24	6.0	10415.0	261.0	13.Nov.2028	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.203.869,83	6.0	10200.0	383.0	09.Mai2035	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.204.031,35	6.0	10031.0	357.0	29.Nov.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.203.753,52	6.0	10302.0	278.0	11.Jan.2029	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.203.192,57	6.0	10188.0	156.0	22.Sept.2028	371.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.201.479,84	6.0	10670.0	372.0	10.Mai2031	487.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.198.882,18	6.0	10452.0	362.0	10.Jan.2031	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.198.664,85	6.0	9524.0	202.0	23.Feb.2029	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.197.753,45	6.0	9355.0	448.0	22.Okt.2030	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.194.892,00	6.0	10086.0	150.0	27.Aug.2027	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.187.508,07	6.0	10860.0	341.0	14.Nov.2030	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.181.777,35	6.0	10247.0	190.0	26.Jan.2028	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.178.047,40	6.0	9596.0	227.0	05.Juni2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.177.057,28	6.0	9549.0	433.0	12.Sept.2030	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.168.464,11	6.0	10019.0	287.0	07.März2029	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.166.253,55	6.0	9122.0	400.0	25.März2030	63.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.156.501,92	6.0	9788.0	131.0	15.Sept.2081	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.155.995,19	6.0	10173.0	128.0	11.Juni2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.155.356,86	6.0	10490.0	351.0	17.Apr.2035	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.148.188,27	6.0	9784.0	124.0	26.Mai2028	75.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.147.408,30	6.0	10916.0	235.0	31.Dez.2079	750.0
V	VISA INC	Technologie	3.141.132,12	6.0	9840.0	316.0	15.Juni2029	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.140.781,37	6.0	9951.0	310.0	23.Mai2029	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.139.942,53	6.0	10576.0	237.0	28.Aug.2033	550.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.134.656,93	6.0	10808.0	331.0	21.Sept.2029	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.132.962,24	6.0	9625.0	375.0	15.Jan.2030	200.0
UBS	UBS GROUP AG RegS	Bankwesen	3.130.241,02	6.0	10057.0	310.0	15.Juni2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.129.721,22	6.0	10333.0	212.0	12.Juni2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.130.132,86	6.0	10440.0	370.0	13.Apr.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.124.028,96	6.0	9409.0	315.0	09.Mai2029	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.120.118,12	6.0	10373.0	352.0	17.Jan.2030	400.0
AYVFP	AYVENS SA RegS	Financial Other	3.113.939,47	6.0	10567.0	249.0	06.Okt.2028	488.0
SRGIM	SNAM SPA RegS	Erdgas	3.113.311,84	6.0	10300.0	332.0	31.Dez.2079	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.111.886,40	6.0	10093.0	369.0	10.Jan.2030	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.109.964,97	6.0	9413.0	252.0	01.Sept.2028	25.0
UBS	UBS GROUP AG RegS	Bankwesen	3.107.650,31	6.0	10497.0	364.0	11.Jan.2031	438.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	3.104.365,89	6.0	10170.0	353.0	31.Dez.2079	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.103.293,10	6.0	9589.0	294.0	24.Feb.2029	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.102.519,84	6.0	10580.0	303.0	21.Juni2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.099.255,95	6.0	10053.0	387.0	17.Mai2035	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.098.161,15	6.0	10089.0	122.0	19.Mai2027	325.0
NFLX	NETFLIX INC RegS	Kommunikation	3.096.768,30	6.0	10266.0	388.0	15.Juni2030	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.097.011,06	6.0	9904.0	216.0	26.Mai2028	225.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.087.824,11	6.0	10167.0	416.0	23.Sept.2030	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.080.152,09	6.0	9054.0	479.0	19.Jan.2031	85.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.076.141,94	6.0	10339.0	207.0	31.Dez.2079	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.074.482,73	6.0	10334.0	266.0	09.März2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.068.202,66	6.0	10283.0	429.0	16.Okt.2030	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.063.684,78	6.0	10290.0	196.0	14.März2029	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.061.740,71	6.0	9090.0	392.0	18.Feb.2030	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.059.794,23	6.0	9245.0	350.0	10.Sept.2029	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.054.750,88	6.0	9805.0	101.0	19.Feb.2028	50.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	3.054.154,92	6.0	10279.0	381.0	02.Juni2030	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	3.054.164,40	6.0	9245.0	473.0	18.Jan.2031	148.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.042.684,77	6.0	10413.0	426.0	29.Nov.2030	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.038.264,94	6.0	10217.0	173.0	23.Nov.2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.038.550,16	6.0	9188.0	355.0	23.Sept.2029	50.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.037.054,60	6.0	9738.0	130.0	31.Dez.2079	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.034.514,55	6.0	10178.0	369.0	08.Apr.2030	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.032.268,40	6.0	9401.0	330.0	13.Juli2029	129.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.031.428,60	6.0	9171.0	353.0	16.Sept.2029	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.030.158,02	6.0	10338.0	304.0	04.Juni2034	427.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.029.251,33	6.0	9448.0	237.0	07.Juli2028	30.0
SSELN	SSE PLC RegS	Elektro-	3.027.985,60	6.0	10117.0	183.0	31.Dez.2079	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.024.098,49	6.0	10211.0	398.0	15.Juli2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.023.350,49	6.0	9434.0	240.0	19.Juli2028	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.021.968,83	6.0	9839.0	136.0	01.Juli2027	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.022.080,25	6.0	10410.0	191.0	03.Feb.2033	510.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.021.200,43	6.0	9718.0	148.0	24.Aug.2028	58.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.020.723,21	6.0	10175.0	190.0	17.Feb.2028	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.016.297,65	6.0	10309.0	119.0	11.Mai2027	488.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.015.668,21	6.0	10023.0	451.0	09.Jan.2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.013.356,85	6.0	9772.0	222.0	25.Mai2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.006.465,52	6.0	10272.0	171.0	16.Nov.2027	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.002.832,24	6.0	10329.0	280.0	17.Jan.2029	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.002.893,96	6.0	10249.0	295.0	17.Apr.2029	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.003.121,96	6.0	10413.0	185.0	17.Jan.2029	480.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	3.000.024,54	6.0	10205.0	322.0	07.Sept.2029	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.998.633,75	6.0	9777.0	111.0	30.März2027	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.993.513,01	6.0	9955.0	370.0	10.Jan.2030	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.993.105,59	6.0	9776.0	123.0	14.Mai2027	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.992.485,91	6.0	9879.0	133.0	23.Juni2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.988.813,80	6.0	10465.0	364.0	23.Jan.2031	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.986.905,38	6.0	9675.0	265.0	02.Nov.2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.985.305,86	6.0	10248.0	311.0	11.Juni2029	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.977.997,70	6.0	10250.0	189.0	24.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.978.298,60	6.0	10181.0	346.0	13.Nov.2030	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.976.134,85	6.0	9733.0	133.0	17.Juni2027	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.970.454,95	6.0	10053.0	312.0	04.Juni2029	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.968.220,21	6.0	9541.0	256.0	22.Sept.2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.965.545,19	6.0	10039.0	308.0	27.Mai2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.961.650,95	6.0	10028.0	311.0	30.Mai2029	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.956.234,19	6.0	10302.0	141.0	03.Aug.2027	487.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.955.868,92	6.0	9523.0	379.0	16.Jan.2030	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.953.950,32	6.0	9468.0	329.0	03.Juli2029	100.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.953.419,31	6.0	9055.0	398.0	03.März2030	34.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.952.891,63	6.0	10498.0	274.0	02.März2030	463.0
ENIIM	ENI SPA NC9 RegS	Energie	2.946.709,17	6.0	9614.0	372.0	31.Dez.2079	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.945.461,51	6.0	9777.0	157.0	15.Sept.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.945.560,08	6.0	9739.0	236.0	16.Juli2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.945.311,76	6.0	10068.0	436.0	20.Nov.2035	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.941.810,22	6.0	10265.0	400.0	16.Juli2035	420.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.939.530,13	6.0	10298.0	211.0	09.Mai2028	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.936.958,22	6.0	10052.0	441.0	18.Nov.2030	325.0
ENIIM	ENI SPA MTN RegS	Energie	2.932.730,44	6.0	10277.0	283.0	29.Jan.2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.929.391,79	6.0	10186.0	346.0	06.Nov.2030	350.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.928.594,49	6.0	9446.0	337.0	31.Dez.2079	183.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.926.376,65	6.0	9279.0	305.0	15.März2029	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.925.211,08	6.0	9621.0	392.0	01.Apr.2030	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.925.271,58	6.0	9618.0	292.0	23.Feb.2029	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.922.112,45	6.0	9415.0	252.0	01.Sept.2028	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.918.194,77	6.0	10384.0	437.0	06.Jan.2031	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.918.644,39	6.0	10526.0	225.0	19.Juli2029	500.0
INTNED	ING GROEP NV RegS	Bankwesen	2.917.971,71	6.0	10228.0	216.0	24.Aug.2033	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.917.384,29	6.0	9397.0	467.0	15.Jan.2031	188.0
NEXIIM	NEXI SPA RegS	Technologie	2.915.709,11	6.0	9659.0	284.0	30.Apr.2029	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.913.737,61	6.0	10382.0	405.0	24.Juli2030	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.913.199,67	6.0	9688.0	151.0	01.Sept.2028	50.0
T	AT&T INC	Kommunikation	2.910.777,42	6.0	10084.0	394.0	01.Juni2030	315.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.910.359,02	6.0	10129.0	253.0	06.Nov.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.910.376,71	6.0	10340.0	185.0	16.Feb.2029	445.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.908.577,17	6.0	10108.0	244.0	15.Okt.2028	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.905.293,44	6.0	10570.0	163.0	23.Feb.2033	625.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.904.268,45	6.0	9875.0	317.0	29.Juni2029	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.903.489,48	6.0	9495.0	232.0	21.Juni2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.902.984,79	6.0	10168.0	274.0	21.Jan.2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.898.358,61	6.0	9626.0	259.0	05.Okt.2028	100.0
ENIIM	ENI SPA MTN RegS	Energie	2.896.384,25	6.0	9192.0	387.0	23.Jan.2030	63.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	2.895.111,80	6.0	10018.0	315.0	31.Dez.2079	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.894.352,75	6.0	9521.0	414.0	08.Juli2050	212.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.888.050,34	6.0	9449.0	253.0	06.Sept.2029	47.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.886.487,65	6.0	10798.0	386.0	04.Juli2031	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.885.427,16	6.0	10418.0	184.0	16.Feb.2029	477.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.885.476,36	6.0	9880.0	354.0	06.Nov.2029	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.884.839,76	6.0	9624.0	388.0	25.März2030	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.883.520,68	6.0	10270.0	187.0	16.Jan.2028	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.881.480,50	6.0	9815.0	223.0	12.Juni2029	181.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.878.582,18	6.0	10358.0	151.0	06.Sept.2027	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.873.083,21	6.0	9743.0	292.0	12.März2029	179.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.868.801,98	6.0	10313.0	339.0	15.Okt.2029	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.868.402,51	6.0	10064.0	408.0	15.Juli2030	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.868.660,99	6.0	10041.0	457.0	13.Jan.2031	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.858.354,81	6.0	10243.0	322.0	13.Sept.2029	355.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.851.544,20	6.0	10511.0	270.0	14.Feb.2030	460.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.849.372,32	6.0	9742.0	227.0	13.Juni2028	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.845.068,19	6.0	9799.0	188.0	11.Jan.2028	138.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.844.730,89	6.0	10308.0	186.0	13.Jan.2048	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.840.428,01	6.0	9688.0	325.0	04.Juli2029	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.834.178,61	6.0	9398.0	350.0	25.Sept.2049	130.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.834.498,23	6.0	9429.0	257.0	21.Sept.2029	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.834.568,77	6.0	10337.0	333.0	07.Sept.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.834.649,88	6.0	9652.0	320.0	18.Juni2029	188.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.832.804,07	6.0	10694.0	395.0	13.Sept.2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	2.829.685,18	6.0	9734.0	149.0	16.Nov.2032	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.827.106,75	6.0	10376.0	165.0	22.Feb.2033	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.825.584,48	6.0	9870.0	381.0	09.Apr.2030	263.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.820.735,34	6.0	10374.0	204.0	07.Juli2028	450.0
INTNED	ING BANK NV RegS	Bankwesen	2.819.260,98	6.0	10017.0	270.0	01.Dez.2028	263.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.815.099,32	6.0	9561.0	401.0	21.Mai2030	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.815.314,38	6.0	9701.0	189.0	14.Jan.2029	88.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	2.815.371,78	6.0	10233.0	390.0	31.Dez.2079	425.0
EOANGR	E.ON SE RegS	Elektro-	2.813.975,72	6.0	9689.0	161.0	29.Sept.2027	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.811.003,99	6.0	10127.0	283.0	08.Feb.2029	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.808.989,83	6.0	10312.0	336.0	13.Nov.2029	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.807.767,45	6.0	9276.0	416.0	12.Juni2030	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.807.837,24	6.0	10240.0	133.0	29.Juni2027	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.803.010,17	6.0	10409.0	286.0	29.März2029	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.799.296,63	6.0	9994.0	376.0	07.Feb.2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.797.142,90	6.0	10399.0	318.0	21.Sept.2029	400.0
RWE	RWE AG RegS	Elektro-	2.797.015,73	6.0	9973.0	391.0	24.Mai2030	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.792.690,35	6.0	9407.0	331.0	09.Juli2029	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.792.830,10	6.0	10425.0	287.0	15.Mai2029	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.789.796,07	6.0	9560.0	438.0	06.Sept.2030	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.789.370,44	6.0	9443.0	264.0	15.Okt.2028	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.788.430,84	6.0	9567.0	234.0	05.Juli2029	80.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.786.891,73	6.0	9559.0	255.0	25.Sept.2028	133.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.786.417,92	6.0	9570.0	220.0	06.Mai2028	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.785.489,38	6.0	9556.0	352.0	04.Okt.2029	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.784.352,87	6.0	9524.0	432.0	03.Sept.2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.783.951,76	6.0	9596.0	289.0	02.Feb.2034	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.784.039,45	6.0	10121.0	230.0	16.Juli2029	330.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.784.066,08	6.0	9486.0	418.0	17.Juli2030	200.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.783.633,23	6.0	10099.0	202.0	19.Mai2028	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.782.888,91	6.0	9811.0	209.0	07.Apr.2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.783.050,82	6.0	9595.0	181.0	09.Dez.2027	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.776.512,27	6.0	9751.0	301.0	15.Apr.2029	200.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.775.087,52	6.0	9539.0	215.0	20.Apr.2028	38.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.773.389,90	6.0	10266.0	362.0	05.Feb.2030	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.773.336,54	6.0	9781.0	203.0	20.März2028	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.771.775,48	6.0	9615.0	313.0	17.Mai2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.770.256,00	6.0	10280.0	191.0	23.Feb.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.769.390,03	6.0	10475.0	244.0	28.Sept.2029	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.766.791,49	6.0	9335.0	322.0	28.Mai2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.764.527,57	6.0	9765.0	221.0	23.Mai2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	2.764.250,66	6.0	9507.0	230.0	14.Juni2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.763.719,12	6.0	10472.0	316.0	16.Okt.2034	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.763.976,10	6.0	10466.0	418.0	18.Sept.2030	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.763.174,24	6.0	10343.0	386.0	12.Mai2030	377.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.762.599,03	6.0	10589.0	321.0	16.Aug.2034	500.0
AAPL	APPLE INC	Technologie	2.760.680,93	6.0	9958.0	156.0	17.Sept.2027	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.757.616,24	6.0	9499.0	379.0	16.Jan.2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.757.061,12	6.0	10354.0	223.0	11.Juli2029	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.756.195,89	6.0	10700.0	251.0	28.Feb.2034	576.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.756.410,13	6.0	10135.0	197.0	10.März2028	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.754.995,42	6.0	9800.0	364.0	01.Dez.2029	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.753.964,03	6.0	10296.0	371.0	27.Apr.2030	372.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.753.264,90	6.0	9638.0	315.0	23.Mai2029	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.753.065,95	6.0	9614.0	333.0	31.Juli2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.752.266,56	6.0	10095.0	90.0	06.Feb.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.751.721,60	6.0	9449.0	250.0	31.Aug.2033	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.748.671,46	6.0	10337.0	445.0	09.Jan.2032	388.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.746.433,89	6.0	9417.0	446.0	23.Okt.2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.741.605,57	6.0	9753.0	147.0	09.Aug.2027	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.740.806,13	6.0	10277.0	329.0	09.Sept.2030	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.741.002,01	6.0	9765.0	173.0	15.Nov.2027	100.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.740.552,30	6.0	10037.0	342.0	02.Okt.2029	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.739.794,83	6.0	10509.0	278.0	19.Jan.2029	463.0
XOM	EXXON MOBIL CORP	Energie	2.736.638,65	6.0	9569.0	233.0	26.Juni2028	52.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.734.957,00	6.0	9705.0	238.0	24.Juli2028	113.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.735.292,93	6.0	10124.0	233.0	27.Juli2028	362.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.731.567,81	6.0	10366.0	322.0	28.Sept.2029	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.730.513,08	6.0	10106.0	408.0	31.Juli2035	371.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.725.799,11	6.0	9397.0	254.0	06.Sept.2028	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.723.465,29	6.0	10385.0	352.0	21.Nov.2029	400.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.723.473,62	6.0	10294.0	153.0	13.Sept.2027	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.722.722,21	6.0	9709.0	139.0	08.Juli2027	25.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.721.784,04	6.0	10649.0	365.0	23.Jan.2030	475.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.720.221,26	6.0	10434.0	363.0	16.Jan.2031	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.719.793,82	6.0	10327.0	186.0	13.Jan.2028	425.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.718.066,45	6.0	9559.0	392.0	08.Apr.2030	175.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.717.576,18	6.0	10130.0	157.0	24.Sept.2027	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.717.639,19	6.0	10260.0	287.0	21.Apr.2029	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.717.940,21	6.0	9577.0	392.0	01.Apr.2030	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.707.411,51	5.0	10070.0	329.0	24.Aug.2030	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.706.299,74	5.0	10233.0	148.0	06.Sept.2028	407.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.706.638,92	5.0	10000.0	206.0	07.Apr.2028	252.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.706.124,44	5.0	10426.0	350.0	31.Dez.2079	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.703.475,70	5.0	10002.0	286.0	27.Jan.2029	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.703.650,80	5.0	10198.0	407.0	24.Juli2030	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.698.402,34	5.0	10635.0	420.0	02.Okt.2030	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.698.545,31	5.0	9433.0	457.0	24.Nov.2030	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.697.225,46	5.0	9630.0	172.0	08.Nov.2027	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.695.900,33	5.0	9445.0	268.0	02.Nov.2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.693.440,82	5.0	10035.0	302.0	30.Apr.2029	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.693.544,54	5.0	10212.0	319.0	27.Aug.2029	320.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	2.691.947,86	5.0	10094.0	394.0	31.Dez.2079	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.689.019,76	5.0	10035.0	395.0	10.Juni2031	310.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.687.272,20	5.0	10148.0	377.0	24.März2030	325.0
AXASA	AXA SA MTN RegS	Versicherung	2.684.467,71	5.0	10402.0	415.0	12.Okt.2030	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.684.392,46	5.0	9547.0	233.0	24.Juni2029	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.682.147,83	5.0	9859.0	142.0	26.Juli2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.674.523,56	5.0	9540.0	199.0	18.Feb.2028	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.673.902,31	5.0	10150.0	156.0	19.Sept.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.668.075,16	5.0	9495.0	227.0	12.Juni2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.666.995,99	5.0	9271.0	352.0	05.Sept.2029	13.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.665.915,22	5.0	9450.0	297.0	01.März2029	75.0
ANNGR	VONOVIA SE RegS	Financial Other	2.662.260,97	5.0	9170.0	376.0	14.Dez.2029	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.661.550,43	5.0	9498.0	381.0	22.Jan.2030	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.661.577,43	5.0	9846.0	189.0	17.Jan.2028	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.659.793,58	5.0	9475.0	256.0	24.Sept.2029	64.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.659.128,04	5.0	9168.0	389.0	03.Feb.2030	66.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.657.565,82	5.0	10019.0	306.0	19.Mai2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.656.373,42	5.0	10150.0	262.0	22.Nov.2028	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.655.982,85	5.0	9127.0	445.0	10.Sept.2030	75.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.656.019,17	5.0	10214.0	395.0	16.Juli2030	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.656.249,23	5.0	10021.0	216.0	28.Mai2028	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.654.929,47	5.0	9785.0	121.0	04.Mai2027	63.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.654.994,33	5.0	9739.0	219.0	12.Mai2028	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.655.182,55	5.0	9156.0	392.0	11.Feb.2030	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.651.892,03	5.0	10063.0	422.0	05.Sept.2030	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.651.440,29	5.0	9395.0	295.0	26.Feb.2030	78.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.650.649,06	5.0	10002.0	287.0	16.Feb.2030	296.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.646.187,69	5.0	9363.0	408.0	31.Dez.2079	200.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.642.114,37	5.0	10151.0	373.0	31.Jan.2030	350.0
ENELIM	ENEL SPA RegS	Elektro-	2.639.556,58	5.0	10631.0	201.0	31.Dez.2079	638.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.639.633,77	5.0	9677.0	207.0	26.März2028	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.639.045,61	5.0	9259.0	390.0	09.Feb.2030	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.639.318,15	5.0	10427.0	166.0	10.Nov.2028	513.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.638.604,59	5.0	9742.0	116.0	15.Apr.2027	38.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.636.989,29	5.0	10283.0	293.0	14.Juni2029	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.635.150,13	5.0	9918.0	382.0	15.Apr.2030	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.631.575,12	5.0	10018.0	373.0	03.Feb.2031	311.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.630.583,41	5.0	10278.0	399.0	16.Juli2035	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.630.928,60	5.0	9866.0	156.0	12.Sept.2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.628.625,96	5.0	9208.0	367.0	12.Nov.2029	63.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.627.586,13	5.0	10433.0	373.0	21.Mai2030	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.624.295,10	5.0	10084.0	218.0	24.Mai2028	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.622.718,36	5.0	9020.0	453.0	07.Okt.2030	69.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.622.396,80	5.0	10062.0	454.0	19.Jan.2036	378.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.620.012,44	5.0	10052.0	371.0	12.Jan.2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.617.189,19	5.0	10041.0	449.0	14.Jan.2031	321.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.615.585,68	5.0	9255.0	413.0	03.Juni2030	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.613.149,22	5.0	9854.0	293.0	29.März2029	225.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.612.607,23	5.0	9890.0	319.0	25.Juni2029	250.0
GOOGL	ALPHABET INC	Technologie	2.611.680,33	5.0	9982.0	261.0	06.Nov.2028	238.0
LIN	LINDE PLC RegS	Basic Industry	2.611.166,98	5.0	10219.0	297.0	12.Juni2029	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.610.335,84	5.0	9808.0	160.0	27.Sept.2027	113.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.606.904,37	5.0	10180.0	294.0	29.Mai2029	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.605.511,81	5.0	8962.0	445.0	03.Sept.2030	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.604.250,01	5.0	10021.0	218.0	20.Mai2028	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.603.165,02	5.0	8957.0	457.0	13.Nov.2031	77.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	2.602.519,27	5.0	9215.0	410.0	31.Dez.2079	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.600.520,09	5.0	10127.0	198.0	13.März2028	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.599.723,87	5.0	10506.0	382.0	15.Mai2030	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.597.196,30	5.0	8941.0	459.0	24.Okt.2030	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.593.640,31	5.0	10345.0	276.0	15.Jan.2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.586.086,81	5.0	9667.0	355.0	26.Okt.2029	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.585.075,61	5.0	10313.0	261.0	16.Jan.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.582.282,37	5.0	10146.0	141.0	28.Juli2027	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.582.410,08	5.0	10190.0	158.0	28.Sept.2027	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.580.755,23	5.0	9970.0	125.0	25.Mai2027	210.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.579.832,81	5.0	9691.0	263.0	26.Okt.2028	150.0
OMVAV	OMV AG MTN RegS	Energie	2.576.445,09	5.0	10174.0	158.0	27.Sept.2027	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.574.388,48	5.0	10306.0	187.0	15.Feb.2028	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.573.692,51	5.0	10267.0	276.0	15.Jan.2030	375.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.571.543,92	5.0	9523.0	189.0	11.Jan.2028	13.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.568.221,22	5.0	9313.0	325.0	03.Juni2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.566.681,91	5.0	10247.0	367.0	23.Jan.2031	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.566.145,56	5.0	9910.0	220.0	24.Mai2028	213.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.564.951,49	5.0	10002.0	282.0	18.Feb.2029	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.562.432,00	5.0	9754.0	225.0	08.Juni2028	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.560.215,07	5.0	10249.0	307.0	24.Juli2029	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.559.015,53	5.0	9805.0	164.0	13.Okt.2027	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.554.534,79	5.0	10279.0	138.0	19.Juli2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.552.098,08	5.0	10378.0	227.0	13.Juli2028	438.0
EOANGR	E.ON SE RegS	Elektro-	2.552.140,18	5.0	10180.0	164.0	12.Jan.2028	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.551.185,73	5.0	9812.0	99.0	11.Feb.2027	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.549.309,17	5.0	9687.0	321.0	26.Juni2029	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.546.134,62	5.0	9605.0	171.0	05.Nov.2027	13.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.544.713,03	5.0	9750.0	148.0	31.Dez.2079	158.0
BASGR	BASF SE MTN RegS	Basic Industry	2.542.723,02	5.0	9759.0	173.0	15.Nov.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.541.034,18	5.0	9739.0	158.0	22.Sept.2028	88.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.540.392,13	5.0	9042.0	439.0	14.Aug.2030	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.539.824,40	5.0	9637.0	293.0	28.Feb.2029	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.538.342,98	5.0	9618.0	398.0	05.Mai2030	188.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.535.755,79	5.0	10343.0	318.0	16.Juli2029	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.530.395,56	5.0	9710.0	163.0	06.Okt.2027	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.529.258,77	5.0	10331.0	209.0	05.Mai2028	413.0
AYVFP	AYVENS SA RegS	Financial Other	2.526.939,20	5.0	10153.0	98.0	22.Feb.2027	388.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.525.372,37	5.0	9315.0	331.0	09.Okt.2039	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.524.676,66	5.0	9982.0	332.0	02.Sept.2029	263.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.523.531,21	5.0	9693.0	145.0	02.Aug.2027	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.521.646,51	5.0	9488.0	253.0	14.Sept.2029	67.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.520.855,31	5.0	10434.0	129.0	21.Juni2027	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.519.245,74	5.0	9327.0	288.0	19.Jan.2030	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.518.095,81	5.0	9933.0	117.0	26.Apr.2027	175.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.516.789,34	5.0	10181.0	262.0	28.Nov.2028	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.515.922,98	5.0	10022.0	166.0	15.Dez.2027	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.513.589,67	5.0	10335.0	232.0	12.Okt.2028	413.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.513.010,10	5.0	9408.0	413.0	17.Sept.2050	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.513.344,62	5.0	9664.0	194.0	31.Jan.2028	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.512.062,04	5.0	10303.0	418.0	10.Sept.2030	388.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.512.207,90	5.0	9654.0	165.0	15.Okt.2027	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.511.549,77	5.0	10175.0	264.0	17.Nov.2028	325.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.509.167,18	5.0	9278.0	371.0	28.Nov.2029	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.508.366,83	5.0	10298.0	332.0	24.Sept.2030	400.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.507.014,11	5.0	10873.0	438.0	23.Jan.2032	525.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.504.650,46	5.0	9622.0	378.0	15.Jan.2030	150.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.504.173,43	5.0	10079.0	413.0	10.Sept.2030	338.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.504.066,32	5.0	10051.0	167.0	19.Nov.2027	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.499.421,28	5.0	9611.0	174.0	16.Nov.2027	10.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.496.528,00	5.0	9600.0	173.0	16.Nov.2028	10.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.496.019,68	5.0	9910.0	259.0	17.Okt.2028	232.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.494.466,89	5.0	9594.0	197.0	09.Feb.2029	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.494.111,65	5.0	9881.0	160.0	08.Okt.2027	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.492.737,87	5.0	10109.0	148.0	23.Aug.2032	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.491.966,94	5.0	9874.0	129.0	07.Juni2027	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.489.463,71	5.0	10106.0	370.0	24.März2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.487.806,76	5.0	10067.0	96.0	12.Feb.2027	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.484.796,85	5.0	10279.0	341.0	23.Nov.2029	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.480.924,52	5.0	9177.0	364.0	26.Okt.2029	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.478.260,89	5.0	9502.0	245.0	08.Aug.2029	58.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.474.978,06	5.0	9306.0	305.0	22.März2029	38.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.473.016,12	5.0	10091.0	221.0	07.Juni2028	313.0
SAPGR	SAP SE RegS	Technologie	2.471.726,31	5.0	9771.0	201.0	10.März2028	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.466.975,72	5.0	10247.0	376.0	03.Mai2030	323.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.464.029,68	5.0	9821.0	448.0	02.Jan.2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.461.692,11	5.0	10017.0	143.0	03.Aug.2027	255.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.461.712,74	5.0	10112.0	208.0	21.Apr.2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.460.711,20	5.0	10221.0	278.0	09.Jan.2030	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.460.317,74	5.0	10119.0	154.0	15.Sept.2027	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.455.167,44	5.0	10086.0	420.0	27.Aug.2030	313.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.454.806,07	5.0	9814.0	192.0	29.Jan.2028	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.454.863,14	5.0	10151.0	289.0	21.März2029	330.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.454.408,95	5.0	10040.0	135.0	06.Juli2047	310.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.448.890,26	5.0	10206.0	405.0	30.Juli2035	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.446.471,09	5.0	10117.0	363.0	05.März2030	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.443.834,74	5.0	10164.0	449.0	21.Jan.2031	325.0
UBS	UBS GROUP AG RegS	Bankwesen	2.444.020,12	5.0	9542.0	201.0	24.Feb.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.444.179,10	5.0	9376.0	298.0	20.Feb.2029	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.443.792,46	5.0	10182.0	173.0	11.Feb.2028	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.442.637,59	5.0	10943.0	414.0	23.Okt.2031	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.440.291,56	5.0	10420.0	262.0	15.Feb.2029	430.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.435.175,83	5.0	9363.0	288.0	12.Jan.2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.434.523,32	5.0	9340.0	303.0	11.März2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.434.848,16	5.0	10051.0	347.0	17.Okt.2029	293.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.432.044,73	5.0	9749.0	138.0	05.Juli2027	50.0
ENIIM	ENI SPA NC6 RegS	Energie	2.431.490,24	5.0	9876.0	98.0	31.Dez.2079	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.429.951,80	5.0	10318.0	394.0	07.Juni2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.426.734,53	5.0	9941.0	102.0	03.März2027	180.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.423.165,26	5.0	10169.0	184.0	19.Feb.2028	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.422.770,42	5.0	10277.0	278.0	09.Jan.2029	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.423.005,47	5.0	10279.0	291.0	29.Mai2029	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.421.898,19	5.0	10037.0	361.0	10.Dez.2029	313.0
EDPPL	EDP SA MTN RegS	Elektro-	2.420.629,57	5.0	10280.0	203.0	26.Juni2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.420.743,42	5.0	10085.0	99.0	10.Feb.2027	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.418.646,92	5.0	10015.0	172.0	16.Nov.2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.416.685,93	5.0	9648.0	373.0	07.Jan.2030	194.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.415.481,65	5.0	10231.0	375.0	03.Mai2030	348.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.412.688,84	5.0	9808.0	165.0	19.Okt.2027	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.412.933,81	5.0	9967.0	108.0	04.Apr.2028	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.410.472,75	5.0	9631.0	379.0	20.Jan.2030	180.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.406.856,26	5.0	10026.0	393.0	10.Juni2031	320.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.405.432,36	5.0	9714.0	202.0	10.März2028	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.404.448,74	5.0	10000.0	282.0	16.Jan.2029	263.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.401.479,39	5.0	9966.0	126.0	15.Juni2027	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.400.204,08	5.0	9166.0	404.0	15.Apr.2030	80.0
EUROB	EUROBANK SA RegS	Bankwesen	2.397.553,53	5.0	10640.0	368.0	30.Apr.2031	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.395.773,53	5.0	10679.0	409.0	28.Aug.2030	461.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.393.213,28	5.0	10370.0	444.0	10.Jan.2032	404.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.391.142,18	5.0	9679.0	240.0	03.Aug.2028	154.0
UBS	UBS GROUP AG RegS	Bankwesen	2.391.187,36	5.0	10016.0	410.0	11.Aug.2031	316.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.390.562,21	5.0	9494.0	430.0	14.Aug.2030	138.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.390.859,08	5.0	9902.0	91.0	31.Dez.2079	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.388.169,70	5.0	10298.0	149.0	29.Aug.2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.386.931,11	5.0	9175.0	384.0	17.Jan.2030	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.385.881,82	5.0	9666.0	222.0	22.Mai2028	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.385.951,10	5.0	10044.0	378.0	08.Feb.2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.384.080,80	5.0	10197.0	171.0	13.Dez.2027	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.384.178,49	5.0	9908.0	103.0	02.März2027	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.383.319,30	5.0	10032.0	399.0	10.Juli2030	300.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.383.430,61	5.0	10267.0	196.0	01.Juni2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.377.605,83	5.0	9835.0	134.0	23.Juni2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.377.557,95	5.0	9414.0	389.0	25.Feb.2030	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.375.350,83	5.0	9726.0	397.0	24.Mai2030	238.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.374.823,31	5.0	10007.0	427.0	23.Okt.2030	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.372.813,42	5.0	10151.0	316.0	09.Aug.2029	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.372.565,96	5.0	10445.0	216.0	08.Juni2048	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.370.140,67	5.0	9808.0	120.0	05.Mai2028	88.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.369.473,56	5.0	10407.0	270.0	05.Apr.2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.368.187,68	5.0	9819.0	102.0	24.Feb.2027	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.366.190,11	5.0	9773.0	99.0	12.Feb.2027	13.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.363.443,48	5.0	9437.0	265.0	23.Okt.2028	54.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.362.993,96	5.0	10045.0	390.0	20.Mai2031	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.360.380,20	5.0	10170.0	363.0	01.März2030	338.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.357.649,67	5.0	10240.0	132.0	27.Juli2027	438.0
SAPGR	SAP SE RegS	Technologie	2.356.412,36	5.0	9961.0	97.0	22.Feb.2027	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.356.758,47	5.0	10188.0	377.0	29.Apr.2031	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.353.684,17	5.0	10204.0	344.0	15.Jan.2035	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.351.566,71	5.0	9916.0	130.0	21.Juni2027	188.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.350.323,16	5.0	10138.0	331.0	27.Aug.2054	388.0
EOANGR	E.ON SE RegS	Elektro-	2.348.921,88	5.0	10320.0	264.0	01.März2029	375.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.348.121,83	5.0	9677.0	140.0	13.Juli2027	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.346.651,81	5.0	9743.0	126.0	30.Mai2028	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.341.690,59	5.0	10319.0	276.0	13.Apr.2029	391.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.341.757,32	5.0	10003.0	225.0	19.Juni2028	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.341.793,63	5.0	9824.0	201.0	15.März2028	155.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.340.038,13	5.0	10034.0	421.0	25.Aug.2030	300.0
BASGR	BASF SE RegS	Basic Industry	2.338.964,30	5.0	9728.0	130.0	05.Juni2027	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.336.245,40	5.0	10490.0	256.0	01.Nov.2029	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.334.223,34	5.0	10232.0	412.0	30.Sept.2030	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.331.834,12	5.0	10226.0	368.0	18.März2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.331.183,30	5.0	10360.0	392.0	10.Juli2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.327.891,65	5.0	9685.0	175.0	19.Nov.2027	63.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.324.255,47	5.0	9888.0	380.0	30.März2030	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.322.174,27	5.0	10406.0	408.0	23.Sept.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.319.583,41	5.0	10001.0	148.0	04.Okt.2027	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.318.184,19	5.0	10161.0	334.0	05.Sept.2029	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.317.123,54	5.0	9622.0	363.0	29.Nov.2029	162.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.314.789,77	5.0	10154.0	136.0	04.Okt.2027	375.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.312.941,81	5.0	9230.0	350.0	06.Sept.2029	50.0
T	AT&T INC	Kommunikation	2.312.712,81	5.0	9907.0	360.0	17.Dez.2029	260.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.311.984,43	5.0	9755.0	236.0	17.Juli2028	145.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.311.763,99	5.0	9596.0	262.0	17.Okt.2028	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.311.194,71	5.0	9963.0	151.0	25.Sept.2027	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.310.807,99	5.0	10402.0	276.0	14.Mai2034	463.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.309.946,42	5.0	9779.0	357.0	21.Nov.2029	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.309.723,92	5.0	10178.0	379.0	24.Apr.2035	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.309.286,71	5.0	9983.0	315.0	03.Juli2029	275.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.307.813,42	5.0	9413.0	269.0	01.Nov.2028	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.306.063,14	5.0	10399.0	337.0	27.Nov.2029	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.305.655,48	5.0	9404.0	279.0	13.Dez.2028	40.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.305.707,02	5.0	9363.0	327.0	20.Juni2029	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.301.637,60	5.0	9202.0	384.0	18.Jan.2030	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.300.346,38	5.0	10223.0	384.0	04.Juni2030	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.295.363,46	5.0	9934.0	59.0	16.Sept.2026	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.290.962,36	5.0	10131.0	379.0	31.März2030	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.291.056,95	5.0	10675.0	238.0	08.Sept.2029	550.0
LIN	LINDE PLC RegS	Basic Industry	2.288.623,82	5.0	10105.0	185.0	14.Feb.2028	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.287.248,91	5.0	10202.0	271.0	08.März2029	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.286.522,14	5.0	9714.0	133.0	17.Juni2027	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.285.805,04	5.0	10126.0	167.0	17.Jan.2028	350.0
VPARKI	INFRA PARK SAS RegS	Transport	2.284.667,38	5.0	9801.0	210.0	19.Apr.2028	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.282.724,62	5.0	10188.0	227.0	23.Juli2028	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.282.825,31	5.0	9400.0	405.0	15.Mai2030	150.0
ENIIM	ENI SPA MTN RegS	Energie	2.281.899,49	5.0	9801.0	219.0	17.Mai2028	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.282.028,54	5.0	10334.0	135.0	16.Juli2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.281.205,62	5.0	10522.0	214.0	07.Juni2029	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.279.387,52	5.0	9992.0	416.0	19.Sept.2030	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.279.665,52	5.0	10063.0	283.0	12.März2030	325.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	2.277.226,86	5.0	9856.0	168.0	31.Okt.2027	161.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.275.544,70	5.0	10262.0	174.0	29.Nov.2027	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.275.074,24	5.0	10103.0	302.0	19.Mai2029	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.273.121,08	5.0	9881.0	99.0	16.Feb.2027	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.269.565,43	5.0	9773.0	218.0	12.Mai2028	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.269.285,64	5.0	10495.0	370.0	20.Mai2030	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.265.606,12	5.0	9429.0	252.0	01.Sept.2028	25.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.261.910,22	5.0	10070.0	305.0	19.Mai2029	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.261.097,77	5.0	9992.0	367.0	13.Feb.2030	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.260.635,48	5.0	10597.0	182.0	16.Feb.2029	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.259.897,88	5.0	10058.0	308.0	06.Juni2030	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.258.528,81	5.0	9574.0	246.0	15.Aug.2028	75.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.258.567,17	5.0	10242.0	446.0	16.Jan.2031	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.258.822,35	5.0	9729.0	220.0	19.Mai2028	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.256.931,15	5.0	9157.0	414.0	19.Mai2030	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.253.158,14	5.0	10028.0	106.0	16.Mai2027	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.253.207,95	5.0	10109.0	368.0	22.Jan.2031	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.251.048,24	5.0	9992.0	194.0	29.März2028	275.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.249.632,55	5.0	9150.0	348.0	06.Sept.2029	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.249.697,43	5.0	9632.0	173.0	12.Nov.2027	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.250.088,68	5.0	10150.0	151.0	30.Nov.2032	388.0
CTPNV	CTP NV MTN RegS	Financial Other	2.249.351,82	5.0	10577.0	351.0	05.Feb.2030	475.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.249.575,13	5.0	10249.0	360.0	20.März2030	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.245.697,65	5.0	10254.0	410.0	05.Aug.2031	367.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.245.779,99	5.0	10076.0	414.0	03.Sept.2030	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.246.042,41	5.0	10187.0	188.0	17.Jan.2028	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.242.492,61	5.0	9993.0	390.0	22.Mai2030	275.0
SSELN	SSE PLC MTN RegS	Elektro-	2.241.830,83	5.0	10037.0	318.0	01.Aug.2029	288.0
ANNGR	VONOVIA SE RegS	Financial Other	2.240.689,61	5.0	9717.0	133.0	16.Juni2027	38.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.238.844,53	5.0	9987.0	218.0	24.Mai2028	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.237.765,77	5.0	10004.0	313.0	23.Juni2029	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.235.038,25	5.0	9661.0	236.0	31.Dez.2079	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.232.249,19	5.0	9671.0	265.0	30.Okt.2028	120.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.231.143,48	5.0	10429.0	196.0	14.Juni2028	488.0
ARRFP	APRR SA MTN RegS	Transport	2.229.281,62	5.0	10118.0	363.0	24.Jan.2030	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.226.911,83	5.0	10426.0	247.0	27.Sept.2048	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.227.349,91	5.0	10107.0	151.0	03.Sept.2027	302.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.226.400,56	5.0	10162.0	410.0	21.Aug.2030	407.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.226.690,06	5.0	10312.0	371.0	03.Mai2030	375.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.226.727,23	5.0	10269.0	319.0	17.Juli2029	366.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.225.759,36	5.0	10199.0	147.0	20.Sept.2027	388.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.225.166,75	5.0	10000.0	338.0	05.Sept.2029	263.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.224.489,71	5.0	9946.0	108.0	27.März2027	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.223.612,61	5.0	10557.0	359.0	17.Jan.2031	463.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	2.222.065,75	4.0	9581.0	433.0	17.Sept.2030	200.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.221.581,31	4.0	10032.0	165.0	06.Nov.2027	250.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	2.221.791,39	4.0	10673.0	193.0	16.Juni2028	663.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.221.818,75	4.0	9522.0	398.0	30.Apr.2030	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.221.270,49	4.0	10451.0	236.0	03.Nov.2028	463.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	2.220.537,06	4.0	9529.0	401.0	05.Mai2030	163.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.220.559,57	4.0	10012.0	438.0	24.Nov.2055	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.219.625,74	4.0	10013.0	418.0	26.Nov.2035	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.218.688,51	4.0	9018.0	392.0	12.Feb.2030	38.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.216.874,87	4.0	10227.0	362.0	27.März2030	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.216.892,61	4.0	9585.0	350.0	03.Okt.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.214.658,88	4.0	9625.0	164.0	08.Okt.2027	10.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.214.747,85	4.0	9966.0	340.0	30.Sept.2029	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.213.613,93	4.0	10471.0	427.0	11.Dez.2030	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.207.651,40	4.0	10026.0	8.0	30.Aug.2027	275.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.207.122,26	4.0	10185.0	349.0	19.Nov.2030	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.202.430,68	4.0	10323.0	209.0	29.Mai2028	413.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.200.060,87	4.0	9486.0	311.0	27.Apr.2029	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.199.620,34	4.0	9344.0	329.0	14.Juni2029	25.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.199.055,36	4.0	10047.0	264.0	22.Nov.2028	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.198.328,31	4.0	9838.0	203.0	27.März2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.198.172,92	4.0	9796.0	383.0	30.März2030	225.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.195.128,63	4.0	10189.0	453.0	23.Jan.2036	403.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.193.362,77	4.0	9627.0	300.0	26.März2029	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.193.508,22	4.0	10667.0	389.0	12.Juni2030	449.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.193.157,74	4.0	10484.0	361.0	17.Apr.2030	422.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.189.449,82	4.0	9856.0	103.0	27.Feb.2027	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.189.522,26	4.0	9943.0	93.0	20.Jan.2027	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.188.979,52	4.0	10136.0	203.0	06.Apr.2028	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.187.601,05	4.0	9796.0	401.0	03.Juni2030	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	2.186.422,58	4.0	10342.0	442.0	05.Dez.2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.185.526,71	4.0	10357.0	214.0	20.Mai2028	416.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.182.999,69	4.0	10148.0	340.0	24.Sept.2029	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.182.605,30	4.0	9846.0	137.0	07.Juli2027	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.181.918,71	4.0	9767.0	308.0	12.Mai2029	200.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	2.181.654,64	4.0	9951.0	194.0	15.März2028	215.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.181.706,87	4.0	9684.0	178.0	01.Dez.2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.181.319,46	4.0	9822.0	154.0	06.Sept.2027	100.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.181.356,15	4.0	9792.0	211.0	18.Apr.2028	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.180.587,12	4.0	9770.0	201.0	08.März2028	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.180.896,11	4.0	10329.0	167.0	28.Feb.2033	463.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.179.820,61	4.0	10115.0	188.0	07.Apr.2028	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.179.847,05	4.0	9973.0	360.0	04.Dez.2029	263.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.178.770,84	4.0	10058.0	352.0	17.Nov.2029	320.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.178.270,28	4.0	10279.0	263.0	21.Nov.2028	417.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.175.588,12	4.0	10043.0	439.0	10.Nov.2030	297.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.174.296,40	4.0	9777.0	217.0	05.Mai2028	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.172.184,57	4.0	9925.0	99.0	16.Feb.2027	157.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.171.921,93	4.0	9975.0	376.0	28.Jan.2030	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.171.958,13	4.0	10042.0	227.0	27.Juni2028	285.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.170.431,34	4.0	9865.0	74.0	31.Dez.2079	145.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.167.340,87	4.0	10116.0	400.0	26.Juni2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.164.881,48	4.0	10086.0	347.0	27.Nov.2029	313.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.162.959,11	4.0	10064.0	238.0	18.Sept.2028	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.161.571,66	4.0	10094.0	265.0	19.Nov.2028	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.159.031,89	4.0	9383.0	287.0	12.Jan.2029	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.157.741,53	4.0	9690.0	313.0	22.Mai2029	163.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.157.657,25	4.0	10199.0	350.0	27.Nov.2030	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.156.247,65	4.0	9640.0	294.0	12.März2029	175.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.156.066,99	4.0	10133.0	133.0	22.Sept.2027	345.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.155.302,30	4.0	9988.0	235.0	21.Juli2029	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.154.494,90	4.0	10549.0	272.0	20.Feb.2029	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.154.158,80	4.0	10226.0	186.0	12.Jan.2028	390.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.153.257,26	4.0	10236.0	266.0	24.Jan.2029	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.153.355,53	4.0	9843.0	400.0	22.Mai2030	238.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.152.226,90	4.0	9354.0	288.0	16.Jan.2029	50.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.150.525,86	4.0	10438.0	366.0	31.Dez.2079	475.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.149.944,99	4.0	10021.0	432.0	15.Okt.2030	295.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.150.057,64	4.0	10150.0	428.0	07.Nov.2030	338.0
MA	MASTERCARD INC	Technologie	2.148.175,24	4.0	9950.0	169.0	01.Dez.2027	210.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.143.023,07	4.0	9724.0	175.0	22.Nov.2027	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.142.352,45	4.0	10059.0	368.0	15.Jan.2031	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.141.548,03	4.0	9299.0	303.0	09.März2029	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.140.452,43	4.0	9280.0	327.0	10.Juni2029	40.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.140.495,98	4.0	10148.0	276.0	18.März2029	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.140.235,56	4.0	9625.0	322.0	24.Juni2029	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.138.952,32	4.0	9712.0	286.0	18.Jan.2029	163.0
EDENFP	EDENRED RegS	Technologie	2.138.176,29	4.0	10032.0	411.0	27.Aug.2030	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.138.189,00	4.0	9432.0	297.0	01.März2029	75.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.137.622,70	4.0	9615.0	319.0	08.Juni2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.136.464,76	4.0	9617.0	328.0	15.Juli2029	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.134.414,02	4.0	9585.0	304.0	07.Apr.2029	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.133.107,07	4.0	9203.0	420.0	23.Juni2030	113.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.133.252,83	4.0	10550.0	239.0	22.Nov.2028	525.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.132.387,49	4.0	9461.0	247.0	13.Aug.2028	33.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.131.767,57	4.0	9607.0	212.0	13.Apr.2028	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.129.584,35	4.0	10491.0	406.0	29.Sept.2030	423.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.129.611,79	4.0	10021.0	377.0	10.Feb.2030	290.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.129.764,99	4.0	9497.0	322.0	12.Juni2029	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.128.538,35	4.0	9625.0	238.0	18.Juli2028	88.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.128.385,04	4.0	9970.0	117.0	19.Mai2027	225.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.127.993,66	4.0	9238.0	355.0	22.Sept.2029	38.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.126.584,62	4.0	9924.0	201.0	06.Apr.2028	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.125.464,34	4.0	9963.0	118.0	28.Apr.2027	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.121.671,18	4.0	10183.0	119.0	10.Mai2027	388.0
RELLN	RELX FINANCE BV RegS	Technologie	2.119.129,86	4.0	9586.0	204.0	10.März2028	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.116.493,64	4.0	10053.0	307.0	12.Mai2029	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.116.529,23	4.0	10252.0	246.0	31.Dez.2079	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.113.600,35	4.0	10198.0	165.0	25.Okt.2027	375.0
BPCEGP	BPCE SA RegS	Bankwesen	2.113.097,79	4.0	9183.0	384.0	15.Jan.2030	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.110.156,39	4.0	9582.0	286.0	15.Jan.2029	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.109.390,65	4.0	9789.0	177.0	01.Dez.2027	113.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.108.721,89	4.0	10210.0	188.0	03.Apr.2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.104.636,13	4.0	9970.0	408.0	04.Juli2030	275.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.104.785,49	4.0	9984.0	371.0	01.März2030	290.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.103.016,20	4.0	10170.0	109.0	02.Apr.2027	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.102.624,74	4.0	10079.0	137.0	10.Juli2027	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.102.261,40	4.0	9889.0	116.0	20.Apr.2027	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.100.619,98	4.0	9322.0	375.0	15.Dez.2029	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.097.499,36	4.0	10208.0	446.0	17.Jan.2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.097.576,24	4.0	9852.0	215.0	03.Mai2028	175.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.097.700,60	4.0	10512.0	387.0	27.Juli2030	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.097.046,09	4.0	10022.0	389.0	24.Mai2030	288.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	2.092.734,75	4.0	10387.0	428.0	01.Dez.2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.091.483,51	4.0	9805.0	198.0	02.März2029	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.091.924,29	4.0	9868.0	105.0	06.März2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.091.129,64	4.0	9580.0	360.0	02.Nov.2029	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.087.787,35	4.0	9923.0	454.0	19.Jan.2031	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.086.771,83	4.0	9629.0	438.0	01.Okt.2030	212.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.086.805,62	4.0	9420.0	435.0	04.Sept.2030	149.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.086.884,12	4.0	9274.0	390.0	08.Feb.2030	75.0
TALANX	TALANX AG RegS	Versicherung	2.085.813,66	4.0	9891.0	178.0	05.Dez.2047	225.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.085.296,71	4.0	9992.0	289.0	26.Feb.2029	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.085.422,85	4.0	9857.0	253.0	21.Sept.2028	188.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.084.676,79	4.0	10150.0	286.0	21.Apr.2029	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.083.386,59	4.0	9672.0	157.0	15.Sept.2027	45.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.082.173,13	4.0	10040.0	424.0	27.Sept.2031	313.0
RWE	RWE AG RegS	Elektro-	2.082.438,52	4.0	9455.0	275.0	26.Nov.2028	50.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.081.834,62	4.0	9950.0	199.0	01.Apr.2028	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.081.293,38	4.0	9627.0	191.0	15.Jan.2028	50.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.080.715,15	4.0	10160.0	108.0	27.Juni2027	388.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.080.474,06	4.0	9815.0	211.0	18.Apr.2028	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.075.868,84	4.0	9833.0	155.0	13.Sept.2027	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.074.018,36	4.0	10874.0	361.0	13.Jan.2030	525.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.073.289,00	4.0	9014.0	390.0	19.Jan.2030	0.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.073.125,87	4.0	9990.0	313.0	09.Juni2029	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.072.307,60	4.0	10589.0	315.0	02.Okt.2029	488.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.071.833,90	4.0	9905.0	391.0	19.Mai2030	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.071.591,55	4.0	10211.0	322.0	11.Sept.2029	350.0
VPARKI	INDIGO GROUP SAS RegS	Transport	2.070.446,42	4.0	10528.0	358.0	18.Apr.2030	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.069.644,10	4.0	10500.0	256.0	13.Nov.2029	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.069.008,68	4.0	9405.0	387.0	11.Feb.2030	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.068.367,56	4.0	10315.0	367.0	29.Mai2035	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.066.923,32	4.0	9839.0	91.0	14.Jan.2027	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.065.562,94	4.0	9748.0	229.0	22.Juni2028	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.064.939,83	4.0	9776.0	353.0	05.Nov.2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.064.317,95	4.0	9825.0	193.0	31.Jan.2028	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.063.344,10	4.0	10548.0	273.0	17.Jan.2030	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.061.957,87	4.0	10158.0	152.0	05.Sept.2027	349.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.059.689,87	4.0	10134.0	148.0	25.Aug.2028	353.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.058.787,04	4.0	10601.0	219.0	15.Sept.2033	575.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.058.034,37	4.0	9535.0	228.0	09.Sept.2033	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.057.721,16	4.0	10035.0	190.0	24.Feb.2028	263.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	2.057.031,63	4.0	11022.0	361.0	28.Juni2030	650.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.055.685,94	4.0	9729.0	250.0	04.Sept.2028	138.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.055.334,29	4.0	10160.0	393.0	28.Mai2030	346.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.054.769,23	4.0	9439.0	401.0	29.Apr.2030	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.054.857,39	4.0	9421.0	389.0	15.März2030	150.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.054.288,28	4.0	9500.0	319.0	20.Mai2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.054.291,44	4.0	9304.0	352.0	24.Sept.2029	88.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.054.303,73	4.0	10143.0	338.0	17.Sept.2029	320.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.052.994,02	4.0	9452.0	314.0	15.Mai2029	130.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.052.102,21	4.0	10251.0	268.0	01.Feb.2029	360.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.051.357,91	4.0	9685.0	227.0	13.Juni2028	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.051.421,78	4.0	9966.0	168.0	02.Dez.2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.050.416,27	4.0	9635.0	301.0	03.Apr.2029	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.049.422,65	4.0	10450.0	310.0	26.Aug.2029	425.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.047.909,09	4.0	9440.0	315.0	12.Mai2029	113.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.046.733,39	4.0	10474.0	373.0	31.Mai2030	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.046.331,51	4.0	10380.0	227.0	11.Juli2028	425.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.045.879,61	4.0	10102.0	135.0	21.Sept.2027	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.044.625,56	4.0	10154.0	252.0	22.Nov.2028	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.042.499,68	4.0	10505.0	150.0	15.Sept.2028	600.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.041.890,47	4.0	9815.0	154.0	05.Sept.2027	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.041.188,18	4.0	9388.0	409.0	29.Mai2030	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.041.337,22	4.0	9593.0	403.0	21.Mai2030	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.040.977,80	4.0	9208.0	407.0	28.Apr.2030	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.039.874,71	4.0	9688.0	270.0	20.Nov.2028	115.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.039.983,07	4.0	9255.0	367.0	29.Nov.2030	88.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	2.038.599,95	4.0	10003.0	221.0	15.Juni2028	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.038.886,46	4.0	9990.0	436.0	07.Nov.2030	300.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.038.374,28	4.0	9554.0	389.0	29.März2030	175.0
FTV	FORTIVE CORP	Produktionsmittel	2.037.828,71	4.0	10268.0	322.0	15.Aug.2029	370.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.037.903,67	4.0	9936.0	96.0	01.Feb.2027	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.037.017,25	4.0	9259.0	288.0	11.Jan.2029	0.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.035.342,56	4.0	9231.0	339.0	27.Juli2029	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.035.439,21	4.0	9403.0	318.0	21.Mai2029	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.033.926,35	4.0	10004.0	127.0	01.Juni2027	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.034.136,22	4.0	9639.0	252.0	11.Sept.2028	113.0
ENGIFP	ENGIE SA RegS	Erdgas	2.033.366,81	4.0	9653.0	224.0	31.Dez.2079	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.033.597,30	4.0	9976.0	306.0	01.Juni2029	275.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.032.052,54	4.0	10052.0	149.0	13.Sept.2027	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.031.295,18	4.0	9438.0	256.0	14.Sept.2028	25.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.029.799,49	4.0	10426.0	226.0	23.Juli2029	463.0
SSELN	SSE PLC MTN RegS	Elektro-	2.029.877,32	4.0	9842.0	153.0	04.Sept.2027	138.0
ASML	ASML HOLDING NV RegS	Technologie	2.029.922,48	4.0	9394.0	316.0	07.Mai2029	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.028.668,37	4.0	10008.0	329.0	30.Juli2030	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.028.037,39	4.0	10068.0	164.0	07.Nov.2027	275.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.022.458,14	4.0	9496.0	395.0	14.Apr.2030	163.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.022.638,31	4.0	9264.0	336.0	19.Juli2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.020.426,85	4.0	10088.0	191.0	26.Jan.2029	313.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.018.150,02	4.0	10442.0	314.0	14.Sept.2029	438.0
MCO	MOODYS CORPORATION	Technologie	2.016.054,45	4.0	9286.0	389.0	25.Feb.2030	95.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	2.015.575,74	4.0	10476.0	423.0	31.Dez.2079	549.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.013.975,00	4.0	9903.0	309.0	31.Mai2029	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.010.467,31	4.0	9914.0	113.0	08.Apr.2027	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.008.732,61	4.0	9780.0	279.0	05.Jan.2029	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.008.376,34	4.0	9338.0	274.0	19.Nov.2028	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.005.222,88	4.0	9548.0	191.0	14.Jan.2029	13.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.003.756,59	4.0	10130.0	322.0	31.Aug.2029	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.002.631,62	4.0	9994.0	279.0	15.Jan.2029	263.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.999.612,02	4.0	9816.0	294.0	25.Juni2079	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.998.039,94	4.0	9269.0	353.0	20.Sept.2029	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.996.247,00	4.0	9941.0	70.0	27.Okt.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.996.422,42	4.0	9874.0	111.0	02.Apr.2027	125.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.995.613,64	4.0	9358.0	391.0	23.März2030	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.993.948,74	4.0	9849.0	210.0	24.Apr.2028	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.992.579,61	4.0	10482.0	188.0	07.Feb.2029	525.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.991.703,69	4.0	10352.0	234.0	18.Okt.2028	413.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.991.947,06	4.0	9912.0	265.0	29.Nov.2028	238.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.990.732,98	4.0	9474.0	287.0	17.Jan.2029	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.990.524,66	4.0	10820.0	222.0	05.Okt.2033	675.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.987.647,81	4.0	9442.0	268.0	08.Nov.2028	88.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.986.148,48	4.0	10371.0	144.0	06.Sept.2028	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.985.288,49	4.0	10322.0	220.0	13.Juni2028	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.985.059,92	4.0	9793.0	205.0	27.März2028	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.984.675,06	4.0	9836.0	133.0	23.Juni2027	136.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.982.042,99	4.0	9170.0	422.0	17.Juni2030	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.981.698,25	4.0	9656.0	156.0	10.Sept.2027	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.979.396,72	4.0	9608.0	202.0	01.März2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.978.637,93	4.0	10165.0	211.0	29.Apr.2028	315.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.975.137,94	4.0	9588.0	203.0	08.März2028	50.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.974.611,63	4.0	9392.0	268.0	28.Okt.2028	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.974.315,30	4.0	10353.0	185.0	11.Jan.2029	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.971.451,62	4.0	10245.0	326.0	27.Sept.2029	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.971.528,16	4.0	9665.0	345.0	26.Sept.2029	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.971.621,70	4.0	9750.0	327.0	24.Juli2029	195.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.971.258,78	4.0	9578.0	256.0	24.Sept.2028	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.969.227,18	4.0	9835.0	188.0	15.Jan.2028	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.968.390,39	4.0	9812.0	271.0	05.Dez.2028	163.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.967.393,08	4.0	10027.0	368.0	25.Feb.2030	341.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.964.072,92	4.0	9927.0	113.0	15.Apr.2027	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.962.303,64	4.0	10223.0	167.0	01.Nov.2027	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.961.751,48	4.0	10236.0	356.0	12.März2030	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.961.150,56	4.0	10260.0	345.0	04.Dez.2029	325.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.959.606,50	4.0	10151.0	404.0	05.Aug.2030	312.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.959.270,13	4.0	10154.0	136.0	05.Sept.2027	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.958.688,80	4.0	10179.0	425.0	23.Sept.2030	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.958.760,02	4.0	9777.0	134.0	23.Dez.2032	125.0
ASML	ASML HOLDING NV RegS	Technologie	1.958.101,08	4.0	9083.0	397.0	25.Feb.2030	25.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.957.986,87	4.0	10272.0	367.0	09.Jan.2030	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.956.491,58	4.0	9281.0	322.0	25.Mai2029	50.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.955.881,28	4.0	10157.0	328.0	03.Okt.2029	383.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.955.217,55	4.0	10038.0	420.0	30.Sept.2030	325.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.952.854,44	4.0	9893.0	127.0	03.Juni2027	175.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.951.661,31	4.0	9684.0	220.0	15.Mai2028	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.951.275,39	4.0	10258.0	227.0	14.Sept.2028	363.0
VGPBB	VGP NV RegS	Financial Other	1.951.578,71	4.0	10256.0	442.0	29.Jan.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.950.457,38	4.0	9668.0	225.0	11.Juni2029	125.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.949.227,41	4.0	9259.0	334.0	06.Juli2029	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.949.384,34	4.0	9885.0	98.0	12.Feb.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.948.862,30	4.0	10234.0	264.0	18.Jan.2029	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.944.376,77	4.0	10052.0	130.0	15.Juni2027	275.0
EOANGR	E.ON SE RegS	Elektro-	1.944.476,43	4.0	10209.0	446.0	15.Jan.2031	338.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.944.503,23	4.0	10866.0	267.0	28.Feb.2030	600.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.943.765,98	4.0	10071.0	91.0	11.Jan.2027	313.0
OMVAV	OMV AG MTN RegS	Energie	1.943.817,24	4.0	9207.0	422.0	16.Juni2030	75.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.942.316,22	4.0	10673.0	271.0	04.Mai2029	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.941.898,63	4.0	9695.0	160.0	24.Sept.2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.940.594,89	4.0	9020.0	478.0	17.Jan.2031	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.939.403,79	4.0	10559.0	221.0	21.Sept.2033	550.0
OMVAV	OMV AG RegS	Energie	1.938.531,33	4.0	10151.0	423.0	31.Dez.2079	437.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.938.641,33	4.0	10176.0	447.0	14.Jan.2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.936.723,93	4.0	10096.0	157.0	18.Okt.2027	308.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.934.578,58	4.0	10708.0	306.0	06.Juli2029	575.0
WLK	WESTLAKE CORP	Basic Industry	1.930.613,05	4.0	9560.0	329.0	17.Juli2029	163.0
ENIIM	ENI SPA MTN RegS	Energie	1.929.816,54	4.0	10148.0	122.0	19.Mai2027	363.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.926.608,42	4.0	9798.0	162.0	08.Okt.2027	150.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.925.486,32	4.0	9562.0	346.0	18.Sept.2029	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.924.986,41	4.0	9830.0	160.0	30.Sept.2027	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.925.193,41	4.0	9885.0	203.0	22.März2028	200.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.923.045,71	4.0	10393.0	377.0	22.Mai2031	400.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.920.069,26	4.0	9995.0	425.0	30.Sept.2030	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.919.664,05	4.0	9995.0	247.0	05.Sept.2028	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.917.731,12	4.0	10463.0	223.0	21.Sept.2028	488.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.917.037,63	4.0	10166.0	368.0	19.März2030	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.916.131,57	4.0	9091.0	396.0	28.Feb.2030	35.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.914.361,13	4.0	9549.0	207.0	17.März2028	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.913.270,13	4.0	9768.0	125.0	20.Mai2027	60.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.912.920,66	4.0	9544.0	241.0	24.Juli2028	38.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.909.144,11	4.0	10357.0	226.0	05.Juli2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.906.373,12	4.0	9972.0	263.0	13.Nov.2028	250.0
ASML	ASML HOLDING NV RegS	Technologie	1.904.445,51	4.0	9908.0	125.0	28.Mai2027	163.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.902.497,39	4.0	9478.0	366.0	01.Dez.2029	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.901.766,79	4.0	9990.0	282.0	16.Jan.2029	268.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.900.780,79	4.0	9488.0	235.0	29.Juni2028	25.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.900.274,85	4.0	9716.0	165.0	14.Okt.2027	88.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.900.043,48	4.0	10447.0	261.0	06.März2029	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.900.216,40	4.0	9726.0	125.0	20.Mai2027	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.898.390,88	4.0	10208.0	358.0	07.März2030	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.898.544,54	4.0	10163.0	203.0	17.Mai2028	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.896.709,59	4.0	9835.0	218.0	18.Mai2028	200.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.895.333,71	4.0	10625.0	394.0	06.Sept.2030	475.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.895.762,97	4.0	9462.0	263.0	14.Okt.2028	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.894.844,49	4.0	9019.0	481.0	14.Jan.2031	50.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.892.960,88	4.0	10542.0	378.0	27.Juni2030	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.891.042,57	4.0	9624.0	335.0	31.Juli2029	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.891.303,51	4.0	9809.0	203.0	21.März2028	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.888.905,26	4.0	9931.0	93.0	19.Jan.2027	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.886.141,78	4.0	10439.0	381.0	20.Mai2035	463.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.885.345,91	4.0	10141.0	121.0	10.Aug.2027	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.884.789,39	4.0	9852.0	349.0	30.Okt.2029	238.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.884.865,48	4.0	9379.0	349.0	18.Sept.2029	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.883.669,44	4.0	9409.0	261.0	04.Okt.2028	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.883.118,18	4.0	9961.0	194.0	22.Feb.2028	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.882.731,17	4.0	10149.0	270.0	27.Feb.2029	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.881.569,49	4.0	10433.0	454.0	24.Jan.2031	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.881.623,64	4.0	10398.0	271.0	04.Apr.2029	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.880.940,42	4.0	9975.0	288.0	20.Feb.2029	250.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.878.674,37	4.0	10741.0	320.0	30.Okt.2029	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.874.410,27	4.0	9824.0	265.0	16.Nov.2028	175.0
LIN	LINDE PLC RegS	Basic Industry	1.872.959,98	4.0	9858.0	63.0	30.Sept.2026	0.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.870.663,03	4.0	10140.0	118.0	02.Juni2027	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.870.068,57	4.0	9684.0	190.0	15.Jan.2028	75.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.869.350,93	4.0	10294.0	299.0	02.Juli2029	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.868.851,99	4.0	9750.0	230.0	27.Juni2028	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.868.580,31	4.0	10435.0	123.0	14.Juni2028	600.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.866.805,31	4.0	10649.0	368.0	01.Juni2030	475.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.867.042,68	4.0	9922.0	202.0	07.Apr.2028	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.866.477,74	4.0	10358.0	357.0	31.Jan.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.864.463,22	4.0	9727.0	200.0	28.Feb.2028	90.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.864.094,92	4.0	10801.0	233.0	13.Nov.2028	665.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.862.950,87	4.0	9794.0	189.0	13.Jan.2028	138.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.859.200,90	4.0	9523.0	203.0	03.März2028	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.857.107,76	4.0	9769.0	193.0	31.Jan.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.854.932,54	4.0	9739.0	134.0	21.Juni2027	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.853.328,71	4.0	9651.0	322.0	26.Juni2029	164.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.853.444,44	4.0	9675.0	339.0	29.Aug.2029	175.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.851.513,45	4.0	10420.0	405.0	13.Sept.2030	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.851.306,59	4.0	10172.0	187.0	13.Jan.2028	350.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.850.619,21	4.0	9730.0	118.0	21.Apr.2027	13.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.849.838,86	4.0	9892.0	125.0	26.Mai2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.850.165,46	4.0	10043.0	201.0	04.Apr.2028	275.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.848.037,56	4.0	9620.0	303.0	06.Apr.2029	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.845.451,60	4.0	10310.0	229.0	17.Juli2028	400.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.843.949,27	4.0	10230.0	443.0	30.Jan.2031	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.843.485,37	4.0	9686.0	154.0	03.Sept.2027	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.843.786,93	4.0	9449.0	288.0	20.Jan.2029	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.840.807,19	4.0	10157.0	75.0	18.März2028	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.838.151,51	4.0	10213.0	125.0	30.Mai2027	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.838.174,86	4.0	9416.0	254.0	08.Sept.2028	25.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	1.837.709,99	4.0	9659.0	451.0	31.Jan.2031	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.836.800,25	4.0	9876.0	445.0	30.Nov.2030	263.0
VGPBB	VGP NV RegS	Financial Other	1.836.039,73	4.0	9536.0	303.0	08.Apr.2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.834.038,07	4.0	10002.0	399.0	07.Juli2030	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.833.852,55	4.0	9603.0	226.0	31.Mai2028	70.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.833.937,56	4.0	10168.0	451.0	21.Jan.2032	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.833.208,24	4.0	11149.0	234.0	14.Sept.2029	750.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.832.384,17	4.0	9848.0	159.0	25.Sept.2027	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.831.788,56	4.0	10125.0	94.0	03.März2027	363.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.831.028,01	4.0	10157.0	376.0	15.Apr.2030	370.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.830.312,24	4.0	9831.0	115.0	14.Apr.2027	75.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.830.366,26	4.0	10251.0	253.0	12.Dez.2028	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.829.478,97	4.0	10020.0	244.0	01.Sept.2028	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.829.498,87	4.0	9378.0	278.0	02.Dez.2028	20.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.825.632,18	4.0	9530.0	302.0	21.März2029	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.825.566,79	4.0	10009.0	241.0	26.Aug.2028	288.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.824.432,78	4.0	9570.0	253.0	09.Sept.2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.824.098,08	4.0	10118.0	452.0	23.Jan.2031	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.822.844,00	4.0	9589.0	177.0	26.Nov.2027	25.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.822.581,74	4.0	9559.0	203.0	03.März2028	35.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.821.449,25	4.0	10050.0	256.0	22.Nov.2028	313.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.821.520,89	4.0	9581.0	176.0	23.Nov.2027	25.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.820.876,45	4.0	10054.0	358.0	27.Nov.2029	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.817.624,54	4.0	9565.0	190.0	12.Jan.2028	20.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.817.197,26	4.0	9775.0	135.0	26.Juni2027	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.815.905,64	4.0	9041.0	427.0	01.Juli2030	63.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.814.786,00	4.0	9661.0	160.0	23.Sept.2027	20.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.814.848,80	4.0	9938.0	117.0	05.Mai2027	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.814.333,78	4.0	9527.0	265.0	25.Okt.2028	75.0
TMUS	T-MOBILE USA INC	Kommunikation	1.814.165,81	4.0	10246.0	296.0	08.Mai2029	355.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.812.693,49	4.0	10050.0	327.0	04.Aug.2029	310.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.811.887,89	4.0	10624.0	273.0	18.Jan.2030	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.810.922,96	4.0	10250.0	107.0	30.März2027	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.811.220,84	4.0	10220.0	104.0	14.März2028	475.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.810.595,28	4.0	9494.0	350.0	17.Sept.2029	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.810.166,01	4.0	9921.0	123.0	24.Mai2027	188.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.807.853,45	4.0	9489.0	254.0	14.Sept.2028	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.807.640,77	4.0	9246.0	331.0	23.Juni2029	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.807.099,21	4.0	9904.0	99.0	16.Feb.2027	138.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.805.168,72	4.0	10287.0	180.0	18.Jan.2028	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.803.052,25	4.0	10081.0	130.0	16.Juni2028	338.0
DUK	DUKE ENERGY CORP	Elektro-	1.801.920,60	4.0	10092.0	209.0	15.Juni2028	310.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.802.392,75	4.0	9373.0	399.0	15.Apr.2030	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.801.698,03	4.0	9871.0	98.0	08.Feb.2027	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.801.104,38	4.0	10038.0	375.0	08.Apr.2030	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.801.354,59	4.0	9456.0	256.0	13.Sept.2029	60.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.800.091,70	4.0	9974.0	451.0	10.Jan.2031	297.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.799.133,90	4.0	10025.0	245.0	10.Sept.2028	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.799.281,87	4.0	9989.0	462.0	03.Feb.2031	300.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.797.956,58	4.0	10243.0	375.0	29.Apr.2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.797.918,74	4.0	10323.0	172.0	22.Nov.2027	450.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.797.339,44	4.0	10135.0	329.0	12.Sept.2029	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.796.763,49	4.0	9982.0	466.0	16.Feb.2031	300.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.796.396,07	4.0	9407.0	445.0	07.Okt.2030	138.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.793.870,31	4.0	9579.0	314.0	22.Mai2029	163.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.792.558,09	4.0	10015.0	105.0	15.März2027	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.792.306,89	4.0	9866.0	131.0	14.Juni2027	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.791.655,37	4.0	10057.0	227.0	26.Juni2028	288.0
ANNGR	VONOVIA SE RegS	Financial Other	1.790.710,36	4.0	9831.0	228.0	28.Juni2028	188.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.790.945,84	4.0	10217.0	126.0	12.Juni2028	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.790.423,66	4.0	9937.0	93.0	20.Jan.2027	163.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.787.489,52	4.0	9152.0	353.0	17.Sept.2029	38.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.786.408,43	4.0	10066.0	99.0	23.Feb.2027	300.0
MA	MASTERCARD INC	Technologie	1.784.260,07	4.0	9548.0	294.0	22.Feb.2029	100.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.783.999,44	4.0	9727.0	395.0	18.Mai2030	250.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.782.447,85	4.0	10684.0	207.0	15.Mai2028	613.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.781.991,94	4.0	9825.0	123.0	14.Mai2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.780.031,35	4.0	9900.0	99.0	17.Feb.2027	130.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.778.733,72	4.0	10204.0	345.0	15.Okt.2029	330.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.778.187,48	4.0	10309.0	332.0	27.Sept.2030	403.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.778.256,98	4.0	10124.0	312.0	26.Juli2029	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.776.732,30	4.0	9819.0	108.0	17.März2027	57.0
BAERVX	ELM BV RegS	Bankwesen	1.774.410,65	4.0	10277.0	333.0	13.Sept.2029	388.0
SAPGR	SAP SE RegS	Technologie	1.774.670,94	4.0	9313.0	320.0	18.Mai2029	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.773.385,28	4.0	10206.0	167.0	28.Nov.2027	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.771.896,80	4.0	10715.0	432.0	24.Jan.2031	475.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.770.402,57	4.0	10261.0	332.0	24.Sept.2030	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.768.908,94	4.0	10471.0	335.0	28.Nov.2029	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.768.179,77	4.0	10173.0	86.0	06.Apr.2027	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.762.666,74	4.0	9721.0	174.0	18.Nov.2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.761.462,75	4.0	10115.0	67.0	15.Nov.2026	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.760.612,32	4.0	9212.0	414.0	20.Mai2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.760.300,87	4.0	9751.0	216.0	29.Apr.2028	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.759.179,02	4.0	9687.0	234.0	09.Juli2028	145.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.758.105,45	4.0	10416.0	338.0	02.Dez.2029	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.757.430,01	4.0	10079.0	282.0	26.Feb.2029	270.0
O	REALTY INCOME CORPORATION	REITS	1.756.940,72	4.0	10687.0	382.0	06.Juli2030	488.0
BASGR	BASF SE RegS	Basic Industry	1.756.803,60	4.0	10140.0	211.0	29.Juni2028	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.756.846,09	4.0	9957.0	160.0	01.Okt.2027	225.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.756.236,52	4.0	10203.0	328.0	01.Okt.2029	350.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.756.382,71	4.0	10084.0	391.0	20.Mai2030	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.755.107,55	4.0	9440.0	347.0	12.Sept.2029	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.752.781,21	4.0	10582.0	368.0	08.Apr.2030	525.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.752.138,35	4.0	9997.0	233.0	21.Juli2028	288.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.750.125,51	4.0	10037.0	151.0	20.Sept.2027	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.749.960,62	4.0	9957.0	168.0	30.Nov.2027	213.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.748.681,43	4.0	10133.0	335.0	16.Sept.2029	378.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.748.757,19	4.0	9844.0	310.0	01.Juni2029	213.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.745.848,89	4.0	10116.0	414.0	09.Sept.2031	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.745.910,11	4.0	8932.0	447.0	09.Sept.2030	50.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.744.721,52	4.0	10468.0	274.0	12.Feb.2029	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.744.959,07	4.0	10175.0	245.0	02.Nov.2028	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.745.018,93	4.0	9174.0	352.0	09.Sept.2029	25.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.744.346,11	4.0	10331.0	298.0	06.Juli2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.742.431,83	4.0	10146.0	335.0	13.Okt.2029	313.0
ICADFP	ICADE RegS	REITS	1.741.607,64	4.0	8704.0	482.0	18.Jan.2031	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.741.034,96	4.0	10143.0	69.0	23.Nov.2026	450.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.741.054,97	4.0	10566.0	204.0	21.Juli2028	563.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.735.813,19	4.0	10182.0	443.0	14.Jan.2031	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.734.289,04	4.0	9843.0	152.0	31.Aug.2027	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.733.649,11	4.0	9775.0	205.0	28.März2028	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.733.669,99	4.0	10129.0	346.0	25.Nov.2029	325.0
EDENFP	EDENRED RegS	Technologie	1.732.724,98	4.0	9537.0	322.0	18.Juni2029	138.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.731.854,29	4.0	9995.0	311.0	12.Juni2029	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.732.139,31	4.0	9978.0	202.0	24.Apr.2028	263.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.731.270,54	4.0	10457.0	358.0	05.Apr.2030	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.731.466,81	4.0	9973.0	93.0	12.Feb.2027	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.727.355,89	3.0	9594.0	191.0	17.Jan.2028	38.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.725.855,78	3.0	11182.0	216.0	23.Sept.2033	838.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.725.566,28	3.0	9707.0	297.0	28.März2029	175.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.724.715,23	3.0	9475.0	316.0	28.Mai2029	150.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.723.927,95	3.0	9966.0	123.0	19.Mai2027	238.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.724.002,79	3.0	10115.0	181.0	14.Jan.2028	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.723.279,39	3.0	10262.0	409.0	22.Juli2030	325.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.719.595,31	3.0	9726.0	424.0	23.Aug.2030	213.0
LXSGR	LANXESS AG RegS	Basic Industry	1.719.700,90	3.0	9039.0	373.0	01.Dez.2029	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.718.162,38	3.0	9016.0	436.0	27.Juli2030	50.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.716.656,47	3.0	9980.0	339.0	01.Okt.2029	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.712.009,92	3.0	9919.0	104.0	08.März2027	163.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.711.396,03	3.0	10321.0	351.0	23.Feb.2030	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.710.556,27	3.0	9717.0	251.0	12.Sept.2028	138.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.710.921,08	3.0	10041.0	450.0	15.Jan.2031	316.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.709.639,32	3.0	9884.0	203.0	01.Apr.2028	200.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.708.674,08	3.0	9638.0	303.0	10.Apr.2029	150.0
EDPPL	EDP SA MTN RegS	Elektro-	1.708.859,83	3.0	9918.0	114.0	15.Apr.2027	163.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.708.314,99	3.0	10089.0	333.0	30.Sept.2029	300.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.705.567,63	3.0	9722.0	276.0	15.Dez.2028	150.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.705.721,31	3.0	9703.0	261.0	18.Okt.2028	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.703.725,70	3.0	10003.0	394.0	18.Apr.2030	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.701.956,07	3.0	9618.0	313.0	16.Mai2029	145.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.701.347,24	3.0	9893.0	106.0	13.März2027	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.701.509,35	3.0	10293.0	202.0	05.Apr.2028	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.699.344,93	3.0	9883.0	107.0	17.März2027	125.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.699.421,50	3.0	10579.0	253.0	11.Jan.2029	500.0
INLIFP	IN LI RegS	Financial Other	1.699.566,21	3.0	9373.0	328.0	02.Juli2029	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.698.214,92	3.0	10260.0	261.0	12.Jan.2029	388.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.697.195,35	3.0	10015.0	114.0	08.Juni2027	263.0
INTNED	ING GROEP NV RegS	Bankwesen	1.696.718,35	3.0	9980.0	461.0	10.Feb.2032	313.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.696.231,13	3.0	9112.0	399.0	19.März2030	63.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.695.774,97	3.0	10135.0	412.0	04.Sept.2030	325.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.696.147,31	3.0	9375.0	328.0	22.Juni2029	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.694.472,92	3.0	9822.0	197.0	22.Feb.2028	150.0
LXSGR	LANXESS AG RegS	Basic Industry	1.693.913,26	3.0	9619.0	156.0	08.Sept.2027	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.693.429,19	3.0	9873.0	132.0	21.Juni2027	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.683.835,01	3.0	10083.0	240.0	15.Sept.2028	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.681.543,29	3.0	9981.0	267.0	20.Nov.2028	254.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.681.814,80	3.0	9060.0	414.0	06.Mai2030	40.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.680.434,90	3.0	9818.0	121.0	07.Mai2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.680.063,37	3.0	9817.0	123.0	13.Mai2027	88.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.679.636,18	3.0	10347.0	375.0	24.Juni2030	500.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.679.754,19	3.0	10463.0	273.0	15.Jan.2030	482.0
HELNSW	ELM BV RegS	Versicherung	1.678.952,21	3.0	10051.0	158.0	29.Sept.2047	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.678.788,33	3.0	10166.0	105.0	17.Apr.2027	397.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.677.511,44	3.0	9993.0	458.0	03.Feb.2032	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.677.119,85	3.0	9863.0	97.0	03.Feb.2027	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.675.769,03	3.0	10332.0	231.0	05.Okt.2028	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.675.049,10	3.0	11041.0	258.0	05.Dez.2029	675.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.674.377,19	3.0	9753.0	209.0	05.Apr.2028	113.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.673.498,01	3.0	9949.0	99.0	23.Feb.2027	200.0
MAPSM	MAPFRE SA RegS	Versicherung	1.672.942,56	3.0	10278.0	243.0	07.Sept.2048	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.673.294,51	3.0	10131.0	251.0	05.Okt.2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.672.480,00	3.0	9835.0	92.0	15.Jan.2027	45.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.668.272,53	3.0	9769.0	138.0	09.Juli2027	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.666.994,93	3.0	9763.0	132.0	14.Sept.2032	104.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.664.644,41	3.0	9776.0	179.0	06.Dez.2027	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.663.953,21	3.0	10095.0	142.0	26.Aug.2027	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.660.114,48	3.0	10265.0	420.0	23.Okt.2030	365.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.659.707,07	3.0	9738.0	168.0	28.Okt.2027	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.658.839,02	3.0	9740.0	125.0	19.Mai2027	25.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.658.183,12	3.0	10127.0	306.0	23.Juni2029	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.656.526,31	3.0	9881.0	263.0	17.Nov.2028	213.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.655.367,27	3.0	10032.0	376.0	10.Feb.2030	299.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.654.952,00	3.0	9388.0	301.0	15.März2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.654.151,73	3.0	9714.0	153.0	01.Sept.2027	38.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.653.930,91	3.0	9728.0	192.0	08.Feb.2029	138.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.654.102,82	3.0	9134.0	440.0	17.Sept.2030	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.651.789,94	3.0	10165.0	187.0	27.Feb.2028	338.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.651.549,69	3.0	9694.0	157.0	11.Sept.2027	50.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.651.655,67	3.0	10108.0	267.0	08.Dez.2028	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.650.191,74	3.0	10160.0	239.0	04.Sept.2028	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.648.664,88	3.0	10579.0	283.0	16.Apr.2030	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.647.863,57	3.0	10521.0	194.0	25.März2029	525.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.648.078,37	3.0	9890.0	207.0	02.Apr.2028	185.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.646.083,93	3.0	10064.0	395.0	30.Juni2031	363.0
ENIIM	ENI SPA MTN RegS	Energie	1.645.312,14	3.0	9634.0	254.0	19.Sept.2028	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.645.723,01	3.0	10203.0	353.0	14.Nov.2029	338.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.645.006,45	3.0	10800.0	402.0	12.Okt.2030	500.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.644.277,75	3.0	9391.0	260.0	28.Sept.2028	13.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.643.027,77	3.0	9624.0	215.0	21.Apr.2028	50.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.642.516,29	3.0	9546.0	416.0	15.Juli2030	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.642.131,76	3.0	10035.0	200.0	30.März2028	263.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.641.404,04	3.0	10702.0	238.0	11.Sept.2029	575.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.640.449,70	3.0	9334.0	350.0	17.Sept.2029	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.640.269,98	3.0	11521.0	212.0	01.Dez.2033	988.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.638.561,92	3.0	10514.0	284.0	25.März2029	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.637.361,61	3.0	10137.0	114.0	17.Mai2027	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.636.601,79	3.0	10488.0	235.0	17.Aug.2033	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.635.590,11	3.0	10061.0	411.0	27.Aug.2031	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.634.941,21	3.0	10578.0	316.0	27.Juni2034	513.0
PVH	PVH CORP	Zyklische Konsumgüter	1.634.967,93	3.0	10311.0	301.0	16.Juli2029	413.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.632.815,53	3.0	9725.0	214.0	20.Apr.2028	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.631.498,07	3.0	10146.0	93.0	01.März2027	400.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.630.579,00	3.0	9825.0	155.0	13.Sept.2027	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.630.290,87	3.0	9561.0	239.0	16.Juli2028	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.629.833,27	3.0	9574.0	376.0	19.Jan.2030	209.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.628.538,76	3.0	9134.0	354.0	15.Sept.2029	25.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.627.979,90	3.0	9952.0	83.0	31.Dez.2079	250.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.627.165,02	3.0	9804.0	132.0	15.Juni2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.626.447,99	3.0	9758.0	206.0	26.März2028	113.0
AGSBB	AGEAS SA RegS	Versicherung	1.625.680,73	3.0	9961.0	317.0	02.Juli2049	325.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.624.930,08	3.0	10145.0	60.0	01.Feb.2028	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.624.454,63	3.0	9431.0	391.0	16.März2030	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.622.977,11	3.0	10717.0	329.0	28.Nov.2029	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.622.199,24	3.0	9199.0	406.0	24.Apr.2030	88.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.622.291,66	3.0	10382.0	191.0	15.März2029	475.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.621.290,57	3.0	10052.0	436.0	24.Nov.2030	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.621.315,30	3.0	10394.0	266.0	20.Feb.2030	425.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.621.441,06	3.0	10012.0	422.0	07.Okt.2031	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.620.235,98	3.0	10513.0	253.0	23.Feb.2034	488.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.619.465,27	3.0	10455.0	297.0	05.Juni2030	496.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.617.145,67	3.0	10057.0	161.0	15.Dez.2027	313.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.616.824,32	3.0	9483.0	260.0	06.Okt.2028	80.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.616.413,66	3.0	8967.0	464.0	09.Nov.2030	52.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.616.452,71	3.0	10045.0	447.0	05.Dez.2030	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.615.751,63	3.0	10072.0	449.0	10.Jan.2031	300.0
FERSM	FERROVIAL SE RegS	Transport	1.615.943,66	3.0	10592.0	399.0	13.Sept.2030	438.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.615.199,65	3.0	9701.0	229.0	23.Juni2028	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.613.983,91	3.0	9412.0	421.0	09.Juli2030	138.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.609.392,57	3.0	9189.0	382.0	16.Jan.2030	100.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.609.581,87	3.0	10528.0	242.0	25.Sept.2029	531.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.608.502,32	3.0	9407.0	335.0	27.Juli2029	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.607.778,47	3.0	9758.0	188.0	10.Jan.2028	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.607.388,22	3.0	9908.0	112.0	06.Apr.2027	163.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.605.317,02	3.0	10548.0	319.0	11.Okt.2029	457.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.603.846,16	3.0	10376.0	195.0	06.Juni2028	463.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.604.183,21	3.0	10013.0	111.0	07.Juli2028	288.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.603.266,43	3.0	9637.0	224.0	28.Mai2028	113.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.600.998,05	3.0	10362.0	372.0	24.Apr.2030	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.599.847,11	3.0	10347.0	209.0	05.Mai2028	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.600.073,77	3.0	10535.0	257.0	03.Nov.2028	484.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.598.245,71	3.0	10130.0	372.0	22.Jan.2030	325.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.597.201,89	3.0	9054.0	391.0	22.Feb.2030	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.595.862,32	3.0	10346.0	219.0	18.Juni2029	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.595.727,64	3.0	10581.0	336.0	02.Jan.2035	525.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.594.422,40	3.0	10882.0	276.0	02.Apr.2030	588.0
COVFP	COVIVIO SA RegS	REITS	1.594.466,74	3.0	9869.0	132.0	21.Juni2027	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.593.862,57	3.0	10231.0	300.0	26.Juni2029	350.0
EOANGR	E.ON SE RegS	Elektro-	1.592.930,35	3.0	9369.0	282.0	19.Dez.2028	10.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.592.464,25	3.0	10401.0	150.0	14.Sept.2028	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.592.139,58	3.0	10579.0	353.0	01.Mai2035	513.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.591.770,45	3.0	10050.0	386.0	20.Mai2030	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.591.192,01	3.0	10395.0	305.0	07.Aug.2029	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.590.566,13	3.0	10355.0	230.0	24.Juli2028	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.590.777,07	3.0	10006.0	374.0	30.März2030	295.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.590.040,34	3.0	10021.0	434.0	09.Dez.2030	425.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.588.986,35	3.0	10919.0	213.0	27.Juni2029	688.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.589.171,98	3.0	9598.0	261.0	11.Okt.2028	100.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.588.678,94	3.0	10477.0	239.0	15.Nov.2028	475.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.588.336,90	3.0	10211.0	182.0	15.Feb.2028	382.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.586.736,45	3.0	10210.0	192.0	01.März2028	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.584.981,46	3.0	9236.0	387.0	13.Feb.2030	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.584.563,94	3.0	10374.0	313.0	01.Sept.2029	425.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.583.720,30	3.0	10082.0	416.0	02.Okt.2030	375.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.583.066,10	3.0	9848.0	165.0	22.Okt.2027	150.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.581.693,70	3.0	10023.0	373.0	31.Jan.2031	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.581.092,20	3.0	10314.0	316.0	09.Juli2029	381.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.581.145,35	3.0	9301.0	279.0	07.Dez.2028	0.0
PKNPW	ORLEN SA MTN RegS	Energie	1.580.266,33	3.0	10621.0	380.0	13.Juli2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.579.680,29	3.0	9834.0	173.0	15.Nov.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.579.819,95	3.0	10486.0	181.0	11.Jan.2029	538.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.577.130,01	3.0	9528.0	235.0	01.Juli2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.576.140,94	3.0	9747.0	212.0	15.Apr.2028	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.575.674,20	3.0	10257.0	295.0	15.Juni2029	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.575.693,08	3.0	10593.0	297.0	02.Aug.2029	519.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.575.744,67	3.0	10186.0	273.0	15.März2029	350.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.574.723,05	3.0	10743.0	326.0	30.Nov.2029	588.0
SLHNVX	ELM BV RegS	Versicherung	1.574.892,07	3.0	10169.0	121.0	31.Dez.2079	450.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	1.573.622,80	3.0	10237.0	398.0	14.Juli2030	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.572.697,25	3.0	10656.0	164.0	01.März2033	675.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.571.199,79	3.0	10461.0	368.0	15.März2030	411.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.570.246,00	3.0	10402.0	158.0	29.Dez.2032	550.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.568.691,68	3.0	9501.0	288.0	19.Jan.2029	94.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.569.000,80	3.0	9629.0	385.0	21.März2030	198.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.567.955,52	3.0	9699.0	214.0	22.Apr.2028	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.566.849,61	3.0	10406.0	347.0	09.Jan.2030	438.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.566.964,50	3.0	10220.0	296.0	06.Juni2029	330.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.564.899,43	3.0	9165.0	424.0	20.Juni2030	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.564.635,84	3.0	10417.0	357.0	07.März2030	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.563.790,86	3.0	9145.0	396.0	08.März2030	58.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.563.812,51	3.0	10147.0	203.0	04.Apr.2028	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.563.030,53	3.0	10293.0	415.0	10.Okt.2030	375.0
ICADFP	ICADE RegS	REITS	1.562.683,62	3.0	9186.0	384.0	19.Jan.2030	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.561.031,61	3.0	9755.0	195.0	07.Feb.2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.559.022,58	3.0	9729.0	183.0	20.Dez.2027	100.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.559.152,15	3.0	10146.0	386.0	28.Mai2031	350.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.558.636,34	3.0	10369.0	280.0	24.Jan.2029	438.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.558.682,78	3.0	10235.0	333.0	07.Sept.2029	363.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.558.140,98	3.0	10738.0	346.0	06.Feb.2030	562.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.557.313,95	3.0	10179.0	307.0	14.Juli2029	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.557.512,31	3.0	10091.0	275.0	06.März2029	313.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.557.545,29	3.0	9717.0	177.0	28.Nov.2027	88.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.556.894,99	3.0	10065.0	178.0	31.Dez.2079	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.556.477,31	3.0	10361.0	188.0	31.Jan.2029	500.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.555.152,36	3.0	10105.0	296.0	16.Apr.2029	319.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.554.353,29	3.0	10211.0	133.0	26.Sept.2027	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.552.892,43	3.0	10527.0	293.0	02.Mai2029	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.552.940,92	3.0	10336.0	288.0	05.Apr.2034	438.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.552.366,70	3.0	10449.0	313.0	05.Juli2029	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.552.457,01	3.0	10326.0	355.0	17.Jan.2030	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.551.101,31	3.0	10106.0	384.0	23.Mai2030	325.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.550.686,78	3.0	10211.0	328.0	02.Okt.2029	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.550.798,78	3.0	10200.0	423.0	08.Sept.2030	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.548.716,55	3.0	10092.0	392.0	13.Juni2031	350.0
INTNED	ING GROEP NV RegS	Bankwesen	1.548.788,95	3.0	10575.0	334.0	20.Feb.2035	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.548.246,55	3.0	10437.0	298.0	10.Aug.2034	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.546.346,40	3.0	9365.0	278.0	08.Dez.2028	38.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.546.422,63	3.0	10400.0	226.0	17.Juli2029	463.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.545.720,97	3.0	9081.0	471.0	18.Dez.2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.544.580,18	3.0	9645.0	169.0	28.Okt.2027	30.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.543.844,29	3.0	10439.0	152.0	26.Sept.2028	550.0
IMCDNA	IMCD NV RegS	Basic Industry	1.543.348,72	3.0	10449.0	222.0	18.Sept.2028	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.541.139,83	3.0	10251.0	369.0	19.Jan.2030	375.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.538.617,06	3.0	10144.0	421.0	16.Okt.2030	350.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.538.919,44	3.0	10562.0	280.0	26.März2030	488.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.537.554,83	3.0	10270.0	285.0	12.März2029	363.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.537.871,41	3.0	10525.0	281.0	28.März2029	525.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.537.097,01	3.0	10232.0	186.0	01.März2028	388.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.537.252,15	3.0	10837.0	258.0	16.Nov.2028	600.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.537.347,99	3.0	10310.0	298.0	02.Mai2029	375.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.536.667,97	3.0	9790.0	216.0	09.Mai2028	163.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.536.435,39	3.0	10476.0	183.0	21.Feb.2029	513.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.535.245,31	3.0	9595.0	197.0	06.Feb.2028	38.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.535.352,68	3.0	10106.0	238.0	29.Sept.2028	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.534.938,32	3.0	10162.0	152.0	29.Nov.2027	350.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.534.197,47	3.0	9845.0	160.0	04.Okt.2027	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.534.203,05	3.0	10757.0	406.0	13.Sept.2031	488.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.534.530,80	3.0	10101.0	250.0	24.Sept.2028	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.533.800,42	3.0	10010.0	305.0	14.Mai2029	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.533.281,51	3.0	10110.0	249.0	03.Okt.2029	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.533.533,11	3.0	10460.0	259.0	06.Nov.2028	438.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.532.438,92	3.0	9993.0	261.0	26.Nov.2028	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.532.455,17	3.0	9578.0	179.0	02.Dez.2027	1.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.531.223,25	3.0	10122.0	386.0	04.Juni2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.530.499,60	3.0	10461.0	351.0	27.Nov.2034	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.529.805,06	3.0	10633.0	210.0	16.Aug.2033	600.0
EUROB	EUROBANK SA RegS	Bankwesen	1.529.910,64	3.0	10807.0	257.0	28.Nov.2029	588.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.529.230,28	3.0	10401.0	366.0	03.Mai2030	425.0
COVFP	COVIVIO SA RegS	REITS	1.529.267,60	3.0	9454.0	414.0	23.Juni2030	163.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.529.305,61	3.0	10002.0	107.0	04.Mai2027	250.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.529.389,22	3.0	10115.0	433.0	19.Nov.2031	350.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.529.407,33	3.0	10631.0	378.0	17.Juli2030	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.529.424,10	3.0	10215.0	273.0	01.März2029	350.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.529.585,22	3.0	9928.0	283.0	19.Feb.2049	275.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.528.989,35	3.0	10076.0	420.0	02.Okt.2030	325.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.529.014,36	3.0	10514.0	220.0	14.Sept.2028	525.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.529.016,43	3.0	10097.0	257.0	21.Okt.2029	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.528.529,28	3.0	10358.0	189.0	07.Feb.2029	463.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.527.819,04	3.0	9703.0	399.0	22.Mai2030	213.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.528.050,12	3.0	10055.0	421.0	10.Sept.2030	313.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.527.060,24	3.0	10478.0	273.0	04.Jan.2029	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.527.088,40	3.0	10353.0	327.0	06.Sept.2030	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.525.806,40	3.0	10158.0	86.0	04.Apr.2027	425.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.525.626,59	3.0	10108.0	305.0	02.Juni2029	338.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.524.709,60	3.0	10568.0	285.0	14.Juni2029	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.524.103,66	3.0	9986.0	414.0	22.Aug.2031	365.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.524.150,62	3.0	10168.0	363.0	20.März2030	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.522.684,76	3.0	10122.0	368.0	10.Jan.2030	338.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.521.752,19	3.0	10197.0	162.0	13.Okt.2027	363.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.522.016,87	3.0	10501.0	281.0	21.Juni2034	575.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.522.068,81	3.0	10244.0	305.0	23.Mai2029	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.520.873,79	3.0	10285.0	280.0	17.Jan.2029	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.519.330,13	3.0	10240.0	394.0	29.Mai2030	338.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.519.530,10	3.0	10073.0	387.0	30.Mai2030	325.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.519.533,46	3.0	10045.0	427.0	25.Nov.2031	400.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.519.677,22	3.0	10209.0	379.0	31.Mai2030	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.518.798,14	3.0	10055.0	435.0	24.Nov.2030	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.519.032,83	3.0	10492.0	379.0	15.Mai2035	481.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.519.082,39	3.0	9948.0	118.0	11.Mai2027	238.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.518.516,64	3.0	10371.0	302.0	04.Juni2030	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.518.624,54	3.0	10122.0	286.0	09.Feb.2029	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.517.768,82	3.0	10059.0	387.0	06.Juni2030	338.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.517.815,20	3.0	9368.0	401.0	30.Apr.2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.517.317,04	3.0	9423.0	437.0	04.Sept.2030	138.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.517.444,67	3.0	10324.0	328.0	27.Sept.2029	375.0
EOANGR	E.ON SE RegS	Elektro-	1.517.646,54	3.0	9674.0	198.0	20.Feb.2028	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.517.000,01	3.0	9771.0	180.0	13.Dez.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.517.255,63	3.0	9936.0	219.0	25.Mai2028	250.0
EDENFP	EDENRED RegS	Technologie	1.515.687,85	3.0	9941.0	108.0	30.März2027	188.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.514.953,05	3.0	10356.0	167.0	28.Feb.2028	488.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.515.107,58	3.0	10438.0	353.0	18.März2030	425.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.515.193,89	3.0	10083.0	363.0	22.Jan.2030	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.513.911,98	3.0	10045.0	178.0	10.Dez.2027	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.513.990,48	3.0	10207.0	255.0	11.Dez.2028	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.513.340,91	3.0	10469.0	293.0	03.Mai2030	438.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.513.206,15	3.0	10205.0	300.0	24.Juni2029	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.512.776,03	3.0	10071.0	372.0	28.Jan.2035	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.512.267,74	3.0	10486.0	300.0	31.Mai2030	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.511.505,83	3.0	9943.0	125.0	26.Mai2027	188.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.511.544,66	3.0	10490.0	203.0	13.Juli2028	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.511.831,89	3.0	10608.0	413.0	05.Sept.2030	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.511.139,14	3.0	9125.0	401.0	18.März2030	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.510.463,24	3.0	9975.0	431.0	23.Okt.2031	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.510.176,64	3.0	9980.0	60.0	22.Sept.2026	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.509.814,92	3.0	9967.0	373.0	06.März2030	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.509.165,63	3.0	10396.0	279.0	01.Feb.2030	438.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.507.534,37	3.0	10368.0	355.0	04.März2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.507.564,90	3.0	10661.0	154.0	20.Dez.2032	738.0
BASGR	BASF SE RegS	Basic Industry	1.507.804,49	3.0	10397.0	264.0	08.März2029	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.506.494,63	3.0	10532.0	237.0	24.Aug.2028	488.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.506.811,80	3.0	10651.0	347.0	16.Nov.2029	470.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.506.885,52	3.0	10308.0	291.0	05.Juni2029	388.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.506.081,87	3.0	10188.0	276.0	15.Jan.2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.506.095,89	3.0	10459.0	302.0	30.Mai2030	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.505.276,97	3.0	9878.0	402.0	15.Juni2030	238.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.505.297,49	3.0	10473.0	388.0	03.Juli2031	457.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.504.002,14	3.0	9856.0	207.0	06.Apr.2028	200.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.503.730,74	3.0	9690.0	179.0	05.Dez.2027	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.503.004,59	3.0	10002.0	403.0	18.Juni2030	288.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.503.093,76	3.0	9953.0	438.0	21.Nov.2030	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.503.227,92	3.0	10461.0	295.0	16.Juli2029	480.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.502.468,78	3.0	10005.0	371.0	29.Jan.2031	325.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.502.578,96	3.0	10402.0	366.0	03.Mai2030	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.502.680,24	3.0	9999.0	310.0	06.Juni2029	275.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.501.521,92	3.0	10216.0	231.0	20.Sept.2028	353.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.501.666,37	3.0	10205.0	333.0	05.Sept.2029	347.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.501.721,07	3.0	9898.0	126.0	01.Juni2027	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.501.234,24	3.0	10280.0	306.0	30.Mai2029	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.501.427,49	3.0	10271.0	339.0	22.Nov.2029	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.500.566,59	3.0	10333.0	189.0	29.Jan.2029	450.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.500.692,84	3.0	10361.0	355.0	11.März2030	388.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.500.796,02	3.0	9318.0	320.0	28.Mai2029	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.500.806,08	3.0	9875.0	103.0	03.März2027	138.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.500.276,07	3.0	9929.0	436.0	06.Nov.2030	275.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.499.540,47	3.0	10402.0	372.0	29.Mai2030	438.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.499.108,06	3.0	10390.0	296.0	29.Mai2030	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.499.262,23	3.0	10180.0	328.0	27.Aug.2030	346.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.499.316,48	3.0	10397.0	216.0	01.Juni2028	448.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.498.654,96	3.0	9895.0	434.0	14.Okt.2030	292.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.498.435,13	3.0	10055.0	366.0	08.März2030	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.497.733,27	3.0	10315.0	283.0	29.Jan.2029	388.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.497.816,65	3.0	10447.0	383.0	03.Juli2030	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.497.380,84	3.0	10141.0	374.0	30.Jan.2030	338.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.496.697,05	3.0	10025.0	335.0	09.Sept.2029	288.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.496.943,49	3.0	10091.0	201.0	15.Mai2028	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.496.143,04	3.0	10326.0	291.0	16.Apr.2034	438.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.495.870,52	3.0	10053.0	278.0	02.Mai2049	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.494.637,36	3.0	10336.0	208.0	03.Mai2028	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.494.071,54	3.0	10553.0	151.0	06.Dez.2032	650.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.493.978,57	3.0	9863.0	104.0	04.März2027	102.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.493.148,09	3.0	10569.0	332.0	29.Nov.2029	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.493.039,04	3.0	9828.0	219.0	26.Mai2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.491.878,91	3.0	10105.0	320.0	11.Juli2029	313.0
SDFGR	K+S AG RegS	Basic Industry	1.491.092,39	3.0	10375.0	291.0	19.Juni2029	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.490.633,75	3.0	10523.0	255.0	10.Nov.2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.491.076,76	3.0	10266.0	188.0	14.Feb.2028	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.490.448,99	3.0	10366.0	174.0	29.Nov.2027	463.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.490.092,57	3.0	10187.0	88.0	16.Feb.2027	463.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.488.748,29	3.0	10023.0	305.0	23.Mai2049	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.488.821,69	3.0	10319.0	205.0	16.Mai2028	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.487.836,82	3.0	9899.0	78.0	24.Nov.2026	90.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.487.954,84	3.0	10605.0	189.0	27.Jan.2028	575.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.488.048,70	3.0	10408.0	233.0	21.Aug.2029	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.487.472,41	3.0	10335.0	373.0	16.Mai2030	390.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.486.726,08	3.0	10290.0	292.0	16.Apr.2029	400.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.487.096,97	3.0	9715.0	392.0	30.Apr.2050	253.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.486.483,14	3.0	9770.0	207.0	03.Apr.2028	163.0
OMVAV	OMV AG NC9 RegS	Energie	1.485.726,62	3.0	9776.0	313.0	31.Dez.2079	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.486.087,24	3.0	10371.0	227.0	10.Juli2028	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.484.505,27	3.0	10352.0	310.0	19.Juni2029	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.484.656,73	3.0	10429.0	327.0	13.Sept.2030	425.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.483.265,71	3.0	10570.0	188.0	26.Jan.2028	575.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.482.573,18	3.0	10444.0	166.0	01.Nov.2027	523.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.482.581,65	3.0	10162.0	170.0	04.Dez.2027	331.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.482.674,80	3.0	9851.0	175.0	22.Nov.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.482.680,77	3.0	9845.0	170.0	08.Nov.2027	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.481.200,48	3.0	10235.0	99.0	22.Mai2027	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.481.074,66	3.0	10191.0	266.0	15.Jan.2029	321.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.480.278,47	3.0	10192.0	190.0	27.Jan.2028	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.480.464,87	3.0	10337.0	211.0	31.Dez.2079	463.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.480.116,20	3.0	10190.0	190.0	24.Jan.2028	353.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.479.371,20	3.0	10286.0	215.0	22.Mai2028	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.478.471,68	3.0	10635.0	382.0	07.Juni2031	464.0
ANNGR	VONOVIA SE RegS	Financial Other	1.477.835,74	3.0	9177.0	425.0	09.Juli2030	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.478.166,49	3.0	9517.0	275.0	03.Dez.2028	100.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.476.487,21	3.0	10251.0	283.0	30.Apr.2029	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.476.198,97	3.0	10165.0	278.0	25.Jan.2029	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.475.449,82	3.0	10309.0	316.0	09.Juli2029	388.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.474.798,13	3.0	10081.0	350.0	29.Okt.2029	313.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.474.812,53	3.0	10202.0	271.0	12.März2029	361.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.474.545,56	3.0	10351.0	324.0	03.Sept.2030	413.0
DSFIR	DSM BV RegS	Basic Industry	1.474.632,71	3.0	9498.0	233.0	23.Juni2028	25.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.473.565,73	3.0	10275.0	156.0	21.Dez.2082	463.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.472.456,32	3.0	10250.0	305.0	29.Mai2029	378.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.472.456,78	3.0	10204.0	274.0	21.März2029	350.0
TALANX	TALANX AG RegS	Versicherung	1.472.529,23	3.0	10399.0	328.0	25.Okt.2029	400.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.472.792,79	3.0	10031.0	268.0	11.Dez.2029	300.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.472.120,20	3.0	10275.0	295.0	14.Juni2029	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.471.369,96	3.0	10204.0	374.0	18.März2030	339.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.470.374,96	3.0	10415.0	265.0	28.Nov.2029	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.469.901,06	3.0	10151.0	108.0	30.März2027	400.0
GFCFP	GECINA SA MTN RegS	REITS	1.470.068,43	3.0	9794.0	192.0	26.Jan.2028	138.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.470.325,12	3.0	10162.0	279.0	05.März2030	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.469.102,41	3.0	10163.0	185.0	19.Feb.2028	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.468.046,92	3.0	10251.0	136.0	30.Juli2028	438.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.466.444,31	3.0	10150.0	195.0	09.März2029	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.466.169,69	3.0	10456.0	220.0	13.Sept.2033	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.466.262,76	3.0	9741.0	143.0	27.Juli2027	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.464.118,39	3.0	10185.0	195.0	07.Juni2033	400.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.464.313,40	3.0	10105.0	358.0	19.Feb.2031	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.463.011,12	3.0	9975.0	422.0	25.Sept.2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.463.178,81	3.0	10015.0	433.0	28.Okt.2030	263.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.462.656,59	3.0	10281.0	224.0	07.Sept.2028	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.462.762,81	3.0	10047.0	389.0	03.Juni2030	315.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.462.837,61	3.0	10149.0	372.0	25.Apr.2030	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.462.869,94	3.0	9745.0	190.0	18.Jan.2028	113.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.462.017,96	3.0	10014.0	443.0	20.Nov.2030	305.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.461.635,17	3.0	10112.0	322.0	26.Aug.2029	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.461.834,99	3.0	10326.0	164.0	09.Nov.2028	450.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.461.062,03	3.0	10249.0	311.0	07.Aug.2029	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.461.389,22	3.0	10121.0	368.0	19.Feb.2030	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.460.386,47	3.0	10787.0	186.0	26.Jan.2029	700.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.459.609,45	3.0	10057.0	114.0	30.Juni2027	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.458.554,63	3.0	10184.0	135.0	12.Juli2028	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.458.907,21	3.0	10551.0	107.0	06.Apr.2027	788.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.458.182,64	3.0	10166.0	386.0	27.Mai2031	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.457.507,13	3.0	10170.0	394.0	05.Juni2030	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.457.141,32	3.0	10129.0	292.0	16.Apr.2029	338.0
BASGR	BASF SE RegS	Basic Industry	1.457.225,45	3.0	9606.0	406.0	22.Mai2030	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.456.549,89	3.0	9912.0	124.0	27.Mai2027	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.456.826,89	3.0	10107.0	367.0	25.März2030	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.456.081,62	3.0	9971.0	165.0	21.Okt.2027	228.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.456.236,31	3.0	9386.0	272.0	15.Nov.2028	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.456.487,53	3.0	10377.0	368.0	17.Jan.2030	380.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.455.523,33	3.0	9604.0	321.0	15.Juni2029	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.455.179,92	3.0	10072.0	362.0	14.Feb.2031	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.454.810,35	3.0	10113.0	200.0	23.März2028	313.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.454.822,83	3.0	9875.0	214.0	15.Mai2028	213.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.453.541,42	3.0	10375.0	279.0	05.Feb.2030	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.453.786,90	3.0	10033.0	414.0	19.Aug.2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.453.878,37	3.0	10168.0	204.0	12.Juni2028	325.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.453.990,85	3.0	9655.0	270.0	24.Nov.2028	175.0
SCOR	SCOR SE RegS	Versicherung	1.452.728,97	3.0	10118.0	217.0	27.Mai2048	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.452.747,35	3.0	10055.0	141.0	17.Aug.2027	288.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.452.966,99	3.0	10054.0	390.0	08.Mai2030	309.0
NESVFH	NESTE OYJ RegS	Energie	1.451.530,61	3.0	9611.0	208.0	25.März2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.450.623,13	3.0	9669.0	154.0	01.Sept.2027	5.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.450.497,97	3.0	10122.0	302.0	24.Juni2029	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.449.576,96	3.0	10081.0	160.0	23.Okt.2027	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.449.647,77	3.0	9923.0	441.0	19.Nov.2035	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.449.661,88	3.0	10138.0	396.0	30.Juni2031	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.450.061,10	3.0	9994.0	371.0	04.Feb.2031	313.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	1.449.118,63	3.0	10204.0	412.0	15.Okt.2030	450.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.447.219,24	3.0	10146.0	142.0	02.Aug.2027	362.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.447.449,42	3.0	9974.0	406.0	03.Juli2030	300.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.447.517,85	3.0	9836.0	207.0	11.Apr.2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.445.875,43	3.0	10237.0	257.0	12.Nov.2028	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.445.472,18	3.0	9888.0	249.0	26.Sept.2028	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.444.480,35	3.0	10276.0	273.0	03.Jan.2030	388.0
EXOIM	EXOR NV RegS	Financial Other	1.443.666,07	3.0	9779.0	391.0	29.Apr.2030	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.443.241,44	3.0	10082.0	219.0	01.Juni2033	325.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.443.251,21	3.0	9884.0	253.0	08.Okt.2028	200.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.442.807,73	3.0	10291.0	356.0	29.Jan.2030	413.0
RWE	RWE AG (NC5.25) RegS	Elektro-	1.442.347,21	3.0	10137.0	396.0	18.Juni2055	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.441.847,98	3.0	9494.0	394.0	02.Apr.2030	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.441.234,09	3.0	10226.0	178.0	14.Dez.2047	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.441.556,83	3.0	10284.0	183.0	31.Jan.2028	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.440.879,53	3.0	10094.0	362.0	22.Jan.2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.440.478,07	3.0	10343.0	162.0	29.Okt.2028	463.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.439.695,24	3.0	10266.0	265.0	25.Jan.2029	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.439.257,32	3.0	10150.0	198.0	17.März2028	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.439.310,55	3.0	9592.0	190.0	13.Jan.2028	44.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.439.488,36	3.0	10075.0	393.0	24.Juni2030	325.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.438.938,28	3.0	10306.0	268.0	16.März2029	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.437.535,55	3.0	10164.0	336.0	05.Nov.2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.436.833,52	3.0	9498.0	317.0	23.Mai2029	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.436.935,38	3.0	10160.0	336.0	29.Okt.2029	363.0
BAERVX	ELM BV RegS	Bankwesen	1.437.155,68	3.0	10046.0	399.0	19.Juni2030	338.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.435.844,36	3.0	9264.0	298.0	16.Feb.2029	0.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.436.204,28	3.0	9665.0	190.0	17.Jan.2028	100.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.434.806,73	3.0	10113.0	325.0	06.Sept.2029	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.434.314,63	3.0	10175.0	344.0	21.Nov.2029	313.0
IREIM	IREN SPA MTN RegS	Elektro-	1.434.408,60	3.0	9847.0	166.0	24.Okt.2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.433.852,19	3.0	9537.0	210.0	30.März2028	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.432.890,01	3.0	10248.0	145.0	12.Sept.2027	415.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.433.188,12	3.0	9823.0	156.0	16.Sept.2027	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.433.198,46	3.0	10213.0	355.0	21.Jan.2030	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.432.452,47	3.0	10011.0	301.0	07.Mai2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.432.136,89	3.0	9538.0	284.0	04.Jan.2029	93.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.429.820,77	3.0	10129.0	147.0	09.Nov.2027	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.429.330,94	3.0	10011.0	398.0	24.Juni2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.429.660,51	3.0	9818.0	160.0	30.Sept.2027	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.429.807,97	3.0	9833.0	166.0	25.Okt.2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.427.421,39	3.0	10578.0	213.0	01.Juni2033	575.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.427.505,02	3.0	10056.0	414.0	11.Sept.2030	335.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.427.524,92	3.0	9780.0	250.0	15.Sept.2028	160.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.426.455,48	3.0	10045.0	412.0	27.Aug.2030	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.426.786,03	3.0	9666.0	387.0	30.März2030	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.426.074,99	3.0	9832.0	91.0	14.Jan.2027	38.0
WPC	WPC EUROBOND BV	REITS	1.425.453,85	3.0	9719.0	212.0	15.Apr.2028	135.0
FERSM	FERROVIAL SE RegS	Transport	1.424.996,83	3.0	10155.0	359.0	16.Jan.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.425.125,35	3.0	9492.0	229.0	04.Juni2028	13.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.425.144,46	3.0	10012.0	226.0	03.Juli2028	275.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.424.696,57	3.0	9984.0	214.0	06.Mai2028	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.423.656,39	3.0	10150.0	371.0	21.Jan.2030	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.423.289,19	3.0	9979.0	131.0	18.Juni2032	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.422.557,86	3.0	10200.0	113.0	18.Apr.2027	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.421.905,74	3.0	9414.0	437.0	17.Sept.2030	163.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.422.180,18	3.0	9641.0	387.0	23.März2030	188.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.422.325,80	3.0	10098.0	155.0	28.Nov.2027	300.0
ANNGR	VONOVIA SE RegS	Financial Other	1.421.475,09	3.0	10825.0	413.0	23.Nov.2030	500.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.421.141,80	3.0	10552.0	206.0	29.Mai2028	538.0
MAPSM	MAPFRE SA RegS	Versicherung	1.421.144,67	3.0	9912.0	385.0	13.Apr.2030	288.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.421.256,61	3.0	9635.0	393.0	13.Apr.2030	200.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.420.497,19	3.0	10201.0	154.0	12.Okt.2027	388.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.419.441,24	3.0	9719.0	256.0	09.Okt.2028	204.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.419.692,45	3.0	10024.0	419.0	09.Sept.2030	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.418.949,95	3.0	10133.0	275.0	08.Feb.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.419.086,73	3.0	9447.0	260.0	03.Okt.2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.419.105,59	3.0	10077.0	359.0	27.Nov.2029	288.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.419.122,48	3.0	10332.0	194.0	10.Apr.2028	450.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.419.169,88	3.0	9958.0	108.0	22.März2027	200.0
MERYFP	MERCIALYS SA RegS	REITS	1.418.246,27	3.0	9892.0	283.0	28.Feb.2029	250.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.418.258,85	3.0	9746.0	270.0	25.Nov.2028	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.417.862,71	3.0	9989.0	128.0	13.Juli2027	238.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.417.233,24	3.0	9608.0	197.0	09.Feb.2028	63.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.417.280,79	3.0	9957.0	216.0	31.Mai2028	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.416.016,25	3.0	10097.0	86.0	23.Jan.2027	338.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.416.368,98	3.0	9673.0	210.0	09.Apr.2028	113.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.416.464,34	3.0	10108.0	88.0	02.Feb.2027	373.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.415.163,46	3.0	10089.0	171.0	20.Jan.2028	313.0
SYENS	SYENSQO NV RegS	Basic Industry	1.414.494,91	3.0	10050.0	160.0	02.Dez.2027	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.414.508,79	3.0	10332.0	251.0	04.Okt.2028	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.414.873,74	3.0	9936.0	204.0	30.Juni2083	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.414.972,56	3.0	10181.0	183.0	04.Apr.2028	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.414.010,43	3.0	10049.0	268.0	08.Dez.2028	288.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.414.357,11	3.0	10084.0	367.0	22.Jan.2031	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.412.769,92	3.0	9998.0	342.0	16.Okt.2029	289.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.412.864,77	3.0	10036.0	352.0	05.Dez.2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.412.397,38	3.0	10021.0	354.0	26.Nov.2030	313.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.411.149,67	3.0	10637.0	221.0	19.Sept.2028	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.410.936,94	3.0	9927.0	110.0	02.Apr.2027	175.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.409.853,00	3.0	9857.0	293.0	06.Apr.2029	250.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.409.198,24	3.0	9989.0	57.0	30.Sept.2026	210.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.409.224,06	3.0	9917.0	112.0	07.Apr.2028	175.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.408.830,87	3.0	9647.0	345.0	19.Sept.2029	175.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.408.078,00	3.0	10439.0	286.0	29.Apr.2030	497.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.408.533,30	3.0	10014.0	176.0	08.Dez.2028	263.0
EOANGR	E.ON SE RegS	Elektro-	1.407.760,27	3.0	10105.0	230.0	26.Aug.2028	288.0
SSELN	SSE PLC MTN RegS	Elektro-	1.406.140,16	3.0	9553.0	394.0	16.Apr.2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.406.167,62	3.0	9592.0	317.0	29.Mai2029	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.406.398,09	3.0	9975.0	349.0	05.Nov.2029	263.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.406.437,96	3.0	10258.0	237.0	03.Sept.2028	363.0
ICPLN	ICG PLC RegS	Financial Other	1.405.720,56	3.0	9881.0	99.0	17.Feb.2027	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.406.018,69	3.0	9924.0	108.0	25.März2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.406.021,33	3.0	9864.0	197.0	28.Feb.2028	188.0
IMCDNA	IMCD NV RegS	Basic Industry	1.405.231,73	3.0	10124.0	374.0	30.Apr.2030	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.403.943,15	3.0	10115.0	270.0	15.Feb.2029	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.403.214,84	3.0	10373.0	353.0	23.Jan.2030	413.0
EXOIM	EXOR NV RegS	Financial Other	1.401.782,91	3.0	9867.0	187.0	18.Jan.2028	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.401.894,19	3.0	10031.0	227.0	07.Juli2028	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.400.763,36	3.0	9983.0	369.0	15.Jan.2031	300.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.400.444,23	3.0	9237.0	403.0	26.Apr.2030	125.0
MMM	3M CO MTN	Produktionsmittel	1.400.096,87	3.0	9525.0	403.0	15.Mai2030	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.398.879,40	3.0	9829.0	308.0	23.Mai2029	225.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.398.373,19	3.0	9748.0	349.0	15.Okt.2029	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.398.490,47	3.0	9588.0	236.0	17.Juli2029	100.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.397.727,59	3.0	9969.0	452.0	26.Jan.2031	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.397.475,56	3.0	10360.0	182.0	25.Apr.2033	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.395.741,68	3.0	9928.0	58.0	12.Sept.2026	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.395.893,74	3.0	10387.0	160.0	26.Okt.2028	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.395.916,56	3.0	9533.0	306.0	12.Apr.2029	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.395.477,50	3.0	9567.0	345.0	12.Sept.2029	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.395.676,73	3.0	9826.0	209.0	18.Apr.2028	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.393.816,46	3.0	9754.0	117.0	19.Apr.2027	34.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.393.546,99	3.0	9561.0	229.0	14.Juni2028	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.392.826,40	3.0	9186.0	409.0	24.Mai2030	138.0
ICPLN	ICG PLC RegS	Financial Other	1.391.941,44	3.0	9590.0	376.0	28.Jan.2030	250.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.391.951,99	3.0	9915.0	256.0	07.Okt.2083	288.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.391.358,16	3.0	10016.0	58.0	14.Sept.2026	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.390.864,35	3.0	9854.0	139.0	12.Juli2027	138.0
ICADFP	ICADE RegS	REITS	1.390.949,52	3.0	9780.0	197.0	28.Feb.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.390.955,97	3.0	9851.0	113.0	09.Apr.2027	100.0
RELLN	RELX FINANCE BV RegS	Technologie	1.391.008,38	3.0	9895.0	122.0	13.Mai2027	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.389.855,24	3.0	9856.0	251.0	24.Sept.2028	188.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.389.914,95	3.0	9989.0	243.0	22.Aug.2028	252.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.390.002,15	3.0	9929.0	32.0	09.Juni2026	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.389.461,32	3.0	9545.0	359.0	25.Okt.2029	125.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.389.690,66	3.0	9582.0	193.0	27.Jan.2028	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.388.744,58	3.0	9858.0	355.0	29.Okt.2029	213.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.387.873,10	3.0	10058.0	215.0	05.Mai2029	288.0
ARRFP	APRR SA MTN RegS	Transport	1.388.150,80	3.0	9906.0	91.0	14.Jan.2027	125.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.388.287,31	3.0	10291.0	173.0	15.März2028	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.387.453,97	3.0	9732.0	193.0	28.Jan.2028	125.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.386.833,92	3.0	9855.0	356.0	28.Nov.2029	250.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.386.909,38	3.0	9874.0	175.0	06.Dez.2027	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.387.174,83	3.0	9244.0	386.0	24.Jan.2030	75.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.386.571,38	3.0	9523.0	230.0	16.Juni2028	60.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.386.157,57	3.0	9773.0	204.0	23.Juni2048	200.0
CTPNV	CTP NV MTN RegS	Financial Other	1.385.452,68	3.0	9474.0	324.0	21.Juni2029	125.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.384.898,41	3.0	9820.0	134.0	23.Juni2027	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.384.964,28	3.0	9539.0	377.0	20.Jan.2030	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.385.175,51	3.0	9552.0	192.0	20.Jan.2028	16.0
ANNGR	VONOVIA SE RegS	Financial Other	1.384.631,21	3.0	9700.0	385.0	22.März2030	213.0
WPC	WPC EUROBOND BV	REITS	1.384.060,09	3.0	9161.0	416.0	01.Juni2030	95.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.383.183,74	3.0	10226.0	102.0	21.März2028	463.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.382.673,29	3.0	9769.0	215.0	02.Mai2028	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.382.729,46	3.0	9843.0	175.0	27.Nov.2027	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.382.058,44	3.0	9507.0	231.0	16.Juni2028	38.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.381.740,53	3.0	9194.0	358.0	06.Okt.2029	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.380.905,33	3.0	10187.0	134.0	05.Juli2027	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.380.532,12	3.0	9188.0	367.0	12.Nov.2029	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.380.045,57	3.0	9669.0	157.0	15.Sept.2027	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.380.363,87	3.0	9519.0	293.0	08.Feb.2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.379.676,31	3.0	10386.0	150.0	06.Sept.2032	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.379.692,23	3.0	9785.0	173.0	15.Nov.2027	116.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.379.799,47	3.0	9424.0	414.0	12.Juni2030	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.378.985,46	3.0	9933.0	144.0	19.Aug.2027	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.378.736,68	3.0	9834.0	186.0	10.Jan.2028	159.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.378.806,21	3.0	10502.0	408.0	04.Dez.2035	550.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.378.039,68	3.0	9504.0	192.0	19.Jan.2028	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.378.317,18	3.0	9788.0	131.0	16.Juni2028	88.0
DSVDC	DSV A/S MTN RegS	Transport	1.376.996,47	3.0	9800.0	103.0	26.Feb.2027	38.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.377.045,22	3.0	9478.0	271.0	17.Nov.2029	80.0
ARRFP	APRR SA MTN RegS	Transport	1.377.247,82	3.0	9817.0	278.0	03.Jan.2029	188.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.377.256,88	3.0	10213.0	364.0	15.Jan.2031	363.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.377.359,37	3.0	9783.0	134.0	24.Juni2027	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.377.378,11	3.0	9680.0	399.0	18.Mai2030	215.0
ANNGR	VONOVIA SE RegS	Financial Other	1.376.419,51	3.0	9820.0	189.0	14.Jan.2028	150.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.375.918,22	3.0	9977.0	387.0	14.Mai2030	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.375.946,81	3.0	9821.0	191.0	25.Jan.2028	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.374.986,41	3.0	9735.0	343.0	16.Sept.2029	213.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.374.482,47	3.0	10397.0	152.0	09.Okt.2027	513.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.374.583,87	3.0	9990.0	212.0	06.Mai2028	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.374.068,18	3.0	9772.0	155.0	08.Sept.2027	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.372.552,47	3.0	9779.0	57.0	17.Feb.2028	25.0
ATIM	ASTM SPA MTN RegS	Transport	1.372.878,68	3.0	9805.0	195.0	08.Feb.2028	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.372.341,37	3.0	9115.0	450.0	05.Okt.2030	95.0
AXASA	AXA SA MTN RegS	Versicherung	1.372.487,87	3.0	9720.0	220.0	15.Mai2028	113.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.371.371,43	3.0	10107.0	268.0	13.Dez.2028	313.0
MAPSM	MAPFRE SA RegS	Versicherung	1.370.549,97	3.0	10163.0	108.0	31.März2047	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.370.715,96	3.0	10362.0	222.0	08.Sept.2028	425.0
ARRFP	APRR SA MTN RegS	Transport	1.369.629,94	3.0	9775.0	190.0	18.Jan.2028	125.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.369.947,54	3.0	9761.0	178.0	03.Dez.2027	125.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.369.435,44	3.0	9759.0	213.0	28.Apr.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.368.650,62	3.0	9119.0	355.0	16.Sept.2029	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.367.696,96	3.0	9744.0	131.0	11.Juni2027	38.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.367.994,33	3.0	10222.0	201.0	24.Apr.2028	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.367.146,24	3.0	9569.0	256.0	20.Sept.2028	63.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.367.164,85	3.0	9708.0	254.0	25.Sept.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.366.886,05	3.0	9763.0	105.0	04.März2027	0.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.366.467,26	3.0	9374.0	313.0	26.Apr.2029	63.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.365.259,94	3.0	9955.0	119.0	15.Mai2027	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.364.700,15	3.0	9705.0	362.0	20.Nov.2029	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.364.728,48	3.0	9725.0	138.0	05.Juli2027	38.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.365.065,43	3.0	9706.0	260.0	14.Okt.2028	135.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.364.035,01	3.0	9653.0	204.0	17.Juni2033	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.363.218,31	3.0	9901.0	199.0	10.März2028	213.0
FISV	FISERV INC	Technologie	1.363.555,57	3.0	9304.0	417.0	01.Juli2030	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.363.563,44	3.0	9086.0	360.0	04.Okt.2029	13.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.363.085,88	3.0	9209.0	355.0	22.Sept.2029	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.362.169,43	3.0	10009.0	417.0	19.Nov.2035	350.0
DOV	DOVER CORP	Produktionsmittel	1.362.274,56	3.0	9710.0	170.0	04.Nov.2027	75.0
ANNGR	VONOVIA SE RegS	Financial Other	1.362.368,60	3.0	9709.0	163.0	07.Okt.2027	63.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.361.641,58	3.0	9599.0	300.0	28.März2029	145.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.361.673,36	3.0	9705.0	149.0	15.Nov.2032	88.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.361.807,36	3.0	10030.0	171.0	03.Dez.2028	300.0
OMVAV	OMV AG MTN RegS	Energie	1.361.379,26	3.0	9916.0	208.0	09.Apr.2028	200.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.361.485,11	3.0	9626.0	325.0	03.Juli2029	163.0
TEREGA	TEREGA SA RegS	Erdgas	1.360.674,57	3.0	9036.0	445.0	17.Sept.2030	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.360.147,13	3.0	9375.0	258.0	21.Sept.2028	13.0
PKNPW	ORLEN SA MTN RegS	Energie	1.359.696,85	3.0	9632.0	224.0	27.Mai2028	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.358.190,35	3.0	9346.0	368.0	26.Nov.2029	100.0
IREIM	IREN SPA MTN RegS	Elektro-	1.358.207,81	3.0	9338.0	358.0	14.Okt.2029	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.358.263,24	3.0	9626.0	238.0	24.Juli2028	138.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.358.280,75	3.0	9329.0	347.0	05.Sept.2029	88.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.358.588,80	3.0	10181.0	152.0	30.Nov.2027	363.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.357.682,64	3.0	9283.0	404.0	23.Apr.2030	100.0
COFBBB	COFINIMMO SA RegS	REITS	1.357.048,15	3.0	9688.0	192.0	24.Jan.2028	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.356.318,15	3.0	10029.0	458.0	20.Jan.2032	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.356.068,32	3.0	9913.0	115.0	21.Apr.2027	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.355.143,64	3.0	9626.0	224.0	26.Mai2028	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.354.363,61	3.0	10275.0	138.0	18.Okt.2027	450.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.353.792,81	3.0	9663.0	144.0	27.Juli2027	13.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.353.354,76	3.0	9658.0	175.0	19.Nov.2027	38.0
GFCFP	GECINA SA MTN RegS	REITS	1.353.418,53	3.0	9519.0	387.0	14.März2030	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.353.134,37	3.0	9645.0	157.0	13.Sept.2028	50.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.351.685,25	3.0	9642.0	163.0	07.Okt.2027	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.351.146,25	3.0	9541.0	320.0	12.Juni2029	165.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.350.683,14	3.0	9890.0	106.0	13.März2027	125.0
AAPL	APPLE INC	Technologie	1.349.970,63	3.0	9958.0	74.0	10.Nov.2026	163.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.350.219,62	3.0	9918.0	124.0	31.Mai2027	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.350.231,29	3.0	9838.0	200.0	07.März2028	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.349.649,23	3.0	9956.0	74.0	09.Nov.2026	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.348.972,77	3.0	9632.0	193.0	26.Jan.2028	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.348.443,82	3.0	9570.0	214.0	18.Apr.2028	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.348.088,81	3.0	9605.0	270.0	15.Nov.2028	100.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.347.300,91	3.0	9262.0	357.0	12.Okt.2029	90.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.347.336,91	3.0	10424.0	191.0	31.Mai2028	506.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.347.411,63	3.0	10274.0	171.0	05.Dez.2028	485.0
SAPGR	SAP SE RegS	Technologie	1.346.541,49	3.0	9492.0	389.0	13.März2030	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.346.756,07	3.0	10229.0	68.0	16.Nov.2027	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.346.767,09	3.0	9569.0	228.0	09.Juni2029	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.345.869,84	3.0	9583.0	366.0	28.Nov.2029	150.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.346.024,46	3.0	9473.0	301.0	31.März2029	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.346.287,67	3.0	9497.0	394.0	31.März2030	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.345.389,07	3.0	9826.0	211.0	26.Apr.2028	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.345.609,48	3.0	9606.0	189.0	12.Jan.2028	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.345.133,45	3.0	9613.0	385.0	18.März2030	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.344.055,01	3.0	10177.0	128.0	06.Sept.2027	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.344.180,75	3.0	9868.0	119.0	28.Apr.2027	113.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.343.487,21	3.0	10181.0	130.0	15.Sept.2027	375.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.341.477,96	3.0	9475.0	267.0	15.Feb.2034	108.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.341.159,58	3.0	9229.0	364.0	02.Nov.2029	75.0
VGPBB	VGP NV RegS	Financial Other	1.340.041,56	3.0	9556.0	374.0	17.Jan.2030	225.0
GFCFP	GECINA SA MTN RegS	REITS	1.339.536,28	3.0	9565.0	290.0	30.Jan.2029	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.339.720,05	3.0	9919.0	96.0	30.Jan.2027	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.339.720,76	3.0	9225.0	369.0	21.Nov.2029	63.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.337.921,01	3.0	9457.0	325.0	02.Juli2029	163.0
SOFBB	SOFINA SA RegS	Financial Other	1.338.095,39	3.0	9519.0	256.0	23.Sept.2028	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.337.472,20	3.0	9532.0	212.0	06.Apr.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.337.753,44	3.0	9835.0	113.0	08.Apr.2027	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.337.756,57	3.0	10186.0	105.0	16.Mai2027	413.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.337.027,89	3.0	9986.0	248.0	11.Sept.2028	250.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.337.121,06	3.0	9506.0	235.0	07.Juli2028	75.0
CTPNV	CTP NV MTN RegS	Financial Other	1.336.212,51	3.0	9824.0	100.0	18.Feb.2027	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.335.431,20	3.0	9152.0	397.0	09.März2030	63.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.335.244,11	3.0	10018.0	439.0	13.Dez.2030	375.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.334.715,94	3.0	9337.0	363.0	07.Nov.2029	113.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.333.985,08	3.0	9812.0	119.0	29.Apr.2027	88.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.332.974,99	3.0	10236.0	190.0	25.Jan.2028	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.333.273,40	3.0	9807.0	247.0	28.Aug.2028	150.0
ARRFP	APRR SA MTN RegS	Transport	1.332.713,23	3.0	9512.0	381.0	25.Jan.2030	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.332.890,32	3.0	10141.0	104.0	12.Apr.2027	375.0
OMVAV	OMV AG MTN RegS	Energie	1.331.580,98	3.0	9828.0	273.0	04.Dez.2028	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.331.662,82	3.0	9512.0	199.0	16.Feb.2028	0.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.331.186,61	3.0	10036.0	461.0	30.Jan.2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.330.564,35	3.0	9400.0	290.0	31.Dez.2079	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.330.696,64	3.0	9496.0	224.0	17.Mai2028	13.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.330.186,82	3.0	9369.0	398.0	20.Apr.2030	163.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.330.471,86	3.0	10274.0	88.0	29.Apr.2029	500.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.329.600,42	3.0	9495.0	384.0	07.Feb.2030	163.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.328.790,09	3.0	9482.0	285.0	11.Jan.2029	113.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.328.055,72	3.0	10279.0	334.0	16.Okt.2030	425.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.328.127,53	3.0	9467.0	257.0	21.Sept.2028	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.327.290,88	3.0	10880.0	398.0	05.Okt.2030	513.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.327.358,38	3.0	9767.0	248.0	05.Sept.2028	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.326.812,51	3.0	9406.0	319.0	26.Mai2029	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.326.395,91	3.0	10192.0	459.0	30.Jan.2031	345.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.326.496,54	3.0	9121.0	415.0	05.Mai2030	35.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.325.558,19	3.0	9455.0	271.0	12.Nov.2028	54.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.325.657,10	3.0	9407.0	437.0	12.Sept.2030	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.324.768,39	3.0	9812.0	94.0	23.Jan.2027	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.322.191,24	3.0	9396.0	334.0	19.Juli2029	85.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.321.291,24	3.0	9386.0	331.0	09.Juli2029	88.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.320.637,48	3.0	10609.0	208.0	30.Mai2029	563.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.320.668,79	3.0	9371.0	320.0	27.Mai2029	88.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.320.356,30	3.0	9258.0	369.0	10.Nov.2029	30.0
ARRFP	APRR SA MTN RegS	Transport	1.319.718,44	3.0	9427.0	233.0	19.Juni2028	0.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.320.076,46	3.0	9355.0	316.0	17.Mai2029	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.317.731,60	3.0	9316.0	411.0	01.Juni2030	138.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.316.210,35	3.0	10105.0	185.0	21.Jan.2029	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.316.475,73	3.0	9728.0	136.0	30.Juni2027	38.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.313.344,64	3.0	10080.0	84.0	16.Jan.2027	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.312.570,13	3.0	9376.0	262.0	05.Okt.2028	0.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.311.781,13	3.0	9581.0	389.0	18.März2030	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.311.979,34	3.0	9661.0	237.0	17.Juli2028	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.311.459,59	3.0	9368.0	270.0	02.Nov.2028	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.311.001,94	3.0	9880.0	70.0	27.Okt.2026	50.0
ARRFP	APRR SA MTN RegS	Transport	1.308.850,06	3.0	9348.0	290.0	18.Jan.2029	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.307.691,80	3.0	9964.0	250.0	25.Sept.2028	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.306.864,32	3.0	9300.0	302.0	09.März2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.307.000,58	3.0	9911.0	220.0	10.Juni2028	213.0
DGFP	VINCI SA MTN RegS	Transport	1.307.049,67	3.0	9336.0	276.0	27.Nov.2028	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.304.578,22	3.0	9304.0	372.0	03.Dez.2029	75.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.302.609,51	3.0	9968.0	70.0	02.Nov.2026	188.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.301.465,14	3.0	9894.0	130.0	12.Juni2027	175.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.300.004,84	3.0	10702.0	171.0	07.Dez.2028	725.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.299.386,68	3.0	9892.0	128.0	05.Juni2027	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.297.004,11	3.0	9569.0	219.0	05.Mai2028	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.296.567,54	3.0	9880.0	105.0	08.März2027	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.295.436,36	3.0	9233.0	352.0	14.Sept.2029	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.295.147,52	3.0	9229.0	353.0	18.Sept.2029	55.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.294.863,36	3.0	8916.0	453.0	25.Sept.2030	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.293.503,71	3.0	9220.0	355.0	24.Sept.2029	50.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.293.596,82	3.0	9905.0	172.0	13.Nov.2027	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.290.475,09	3.0	9863.0	154.0	09.Sept.2027	150.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.290.419,11	3.0	9194.0	364.0	04.Nov.2029	88.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.289.501,30	3.0	10057.0	106.0	14.Apr.2027	313.0
ICADFP	ICADE RegS	REITS	1.289.274,05	3.0	9855.0	155.0	13.Sept.2027	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.289.442,49	3.0	9171.0	448.0	08.Okt.2030	113.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.287.908,86	3.0	10643.0	435.0	02.Dez.2030	463.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.287.093,10	3.0	9140.0	404.0	06.Apr.2030	63.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.286.216,50	3.0	10421.0	201.0	03.Juli2028	488.0
ANNGR	VONOVIA SE RegS	Financial Other	1.285.521,43	3.0	9698.0	386.0	07.Apr.2030	225.0
LXSGR	LANXESS AG RegS	Basic Industry	1.285.046,21	3.0	9729.0	203.0	22.März2028	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.285.204,68	3.0	9789.0	232.0	03.Juli2028	159.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.284.624,30	3.0	9800.0	107.0	16.Juni2047	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.284.221,21	3.0	9874.0	94.0	22.Jan.2027	88.0
COR	CENCORA INC	Consumer Non-Cyclical	1.283.160,61	3.0	10057.0	213.0	22.Mai2028	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.283.210,10	3.0	9861.0	79.0	29.Nov.2026	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.283.340,56	3.0	9156.0	353.0	14.Sept.2029	25.0
FISV	FISERV INC	Technologie	1.281.581,73	3.0	9789.0	136.0	01.Juli2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.281.198,43	3.0	9141.0	353.0	14.Sept.2029	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.281.455,45	3.0	9142.0	349.0	25.Aug.2029	25.0
CTPNV	CTP NV MTN RegS	Financial Other	1.280.492,75	3.0	10022.0	406.0	19.Juli2030	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.278.290,20	3.0	9833.0	77.0	22.Nov.2026	0.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.277.395,35	3.0	9078.0	426.0	03.Juli2030	75.0
RWE	RWE AG RegS	Elektro-	1.276.784,05	3.0	10279.0	261.0	13.Feb.2029	363.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.275.198,97	3.0	9808.0	97.0	05.Feb.2027	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.274.299,12	3.0	9801.0	95.0	29.Jan.2027	25.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.273.598,69	3.0	9092.0	353.0	10.Sept.2029	13.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.272.805,84	3.0	9420.0	275.0	25.Nov.2028	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.272.357,61	3.0	8772.0	472.0	27.Nov.2030	13.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.272.526,54	3.0	10917.0	246.0	24.Feb.2034	675.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.271.289,42	3.0	9743.0	132.0	16.Juni2027	55.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.269.775,29	3.0	9399.0	241.0	20.Juli2028	13.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.269.110,33	3.0	10035.0	52.0	21.Sept.2026	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.267.481,15	3.0	9999.0	61.0	25.Sept.2026	221.0
ENELIM	ENEL SPA RegS	Elektro-	1.266.649,13	3.0	9925.0	80.0	31.Dez.2079	225.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.264.404,24	3.0	9684.0	267.0	15.Nov.2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.264.629,53	3.0	10025.0	251.0	03.Okt.2028	256.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.260.428,39	3.0	9681.0	168.0	24.Okt.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.258.981,18	3.0	9677.0	142.0	19.Juli2027	13.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.258.724,51	3.0	9937.0	123.0	28.Mai2027	188.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.258.176,33	3.0	10340.0	142.0	31.Okt.2027	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.255.139,61	3.0	9599.0	221.0	13.Mai2028	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.254.536,70	3.0	10212.0	134.0	05.Juli2027	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.252.102,53	3.0	9592.0	233.0	24.Juni2028	63.0
IREIM	IREN SPA MTN RegS	Elektro-	1.249.064,12	3.0	9191.0	423.0	01.Juli2030	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.248.150,50	3.0	9979.0	91.0	01.Feb.2027	213.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.247.663,84	3.0	9564.0	458.0	22.Dez.2030	238.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.244.813,98	3.0	9894.0	106.0	13.März2027	140.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.244.987,18	3.0	9833.0	116.0	17.Apr.2027	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.242.286,35	3.0	9839.0	118.0	26.Apr.2027	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.240.628,83	3.0	9849.0	111.0	29.März2027	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.239.692,67	3.0	10303.0	442.0	15.Jan.2031	375.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.239.228,30	3.0	9840.0	135.0	30.Juni2027	120.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.236.509,90	3.0	10034.0	17.0	13.Juli2026	463.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.235.101,41	2.0	9990.0	255.0	06.Okt.2028	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.231.014,77	2.0	9809.0	100.0	15.Feb.2027	40.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.230.187,67	2.0	10156.0	77.0	23.Nov.2026	438.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.225.798,63	2.0	10191.0	358.0	15.Jan.2030	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.226.193,09	2.0	8757.0	487.0	27.Jan.2031	25.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.225.059,06	2.0	10261.0	210.0	30.Mai2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.223.453,84	2.0	9865.0	80.0	04.Dez.2026	50.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.222.810,10	2.0	10070.0	139.0	29.Sept.2027	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.220.961,94	2.0	10200.0	128.0	11.Juli2027	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.216.460,39	2.0	10090.0	202.0	27.März2028	299.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.213.593,36	2.0	9893.0	200.0	11.Apr.2048	263.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.212.492,08	2.0	9509.0	200.0	18.Feb.2028	1.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.211.896,07	2.0	9921.0	127.0	09.Juni2027	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.211.466,98	2.0	10032.0	256.0	15.Nov.2028	263.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.208.663,42	2.0	9923.0	117.0	27.Apr.2027	188.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.208.182,80	2.0	10008.0	266.0	26.Nov.2028	286.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.207.217,55	2.0	10598.0	290.0	12.Mai2030	500.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.206.739,84	2.0	10034.0	442.0	22.Jan.2032	414.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.205.369,02	2.0	9899.0	100.0	22.Feb.2027	150.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.204.533,79	2.0	9949.0	432.0	30.Okt.2031	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.204.429,79	2.0	9998.0	82.0	10.Dez.2026	225.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.203.137,67	2.0	10014.0	451.0	29.Jan.2031	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.201.674,97	2.0	9954.0	59.0	18.Sept.2026	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.200.626,73	2.0	9989.0	281.0	21.Jan.2029	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.200.474,99	2.0	10241.0	104.0	14.März2028	470.0
GFCFP	GECINA SA MTN RegS	REITS	1.195.566,56	2.0	9878.0	135.0	30.Juni2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.195.040,93	2.0	9863.0	103.0	27.Feb.2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.192.618,38	2.0	9804.0	209.0	10.Apr.2028	160.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.189.509,07	2.0	9688.0	154.0	03.Sept.2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.187.966,92	2.0	9882.0	75.0	15.Nov.2026	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.187.301,59	2.0	9820.0	124.0	17.Mai2027	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.181.285,78	2.0	10314.0	283.0	31.Dez.2079	480.0
ALTAFP	ALTAREA SCA RegS	REITS	1.181.678,74	2.0	9834.0	188.0	17.Jan.2028	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.180.395,45	2.0	9418.0	368.0	29.Nov.2029	125.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.178.382,40	2.0	9772.0	138.0	08.Juli2027	80.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.176.797,56	2.0	9890.0	130.0	14.Juni2027	150.0
BPCEGP	BPCE SA RegS	Bankwesen	1.176.311,70	2.0	9803.0	91.0	14.Jan.2027	1.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.175.669,04	2.0	9920.0	98.0	09.Feb.2027	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.175.024,56	2.0	9993.0	462.0	03.Feb.2031	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.172.772,04	2.0	8992.0	442.0	25.Aug.2030	63.0
COFBBB	COFINIMMO SA RegS	REITS	1.167.397,08	2.0	8963.0	466.0	02.Dez.2030	88.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.166.021,62	2.0	10368.0	392.0	21.Aug.2030	488.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.163.919,04	2.0	10245.0	360.0	21.März2030	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.158.347,44	2.0	9960.0	338.0	15.Sept.2029	275.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.155.390,87	2.0	9903.0	102.0	26.Feb.2027	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.154.385,54	2.0	10186.0	270.0	02.März2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.153.066,91	2.0	10082.0	38.0	02.Okt.2026	463.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.150.597,44	2.0	10072.0	50.0	13.Sept.2026	375.0
ARRFP	APRR SA MTN RegS	Transport	1.146.991,77	2.0	9540.0	464.0	06.Jan.2031	188.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.146.227,14	2.0	10097.0	92.0	26.Feb.2027	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.145.958,70	2.0	10115.0	386.0	31.Dez.2079	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.143.399,06	2.0	9500.0	252.0	07.Sept.2028	65.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.143.462,49	2.0	10165.0	378.0	02.Juli2035	375.0
ATIM	ASTM SPA MTN RegS	Transport	1.139.791,31	2.0	9890.0	78.0	25.Nov.2026	100.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.140.084,76	2.0	10350.0	188.0	31.Jan.2029	488.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.137.984,39	2.0	10190.0	107.0	27.März2028	450.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.138.071,14	2.0	9466.0	260.0	01.Okt.2028	50.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.137.558,42	2.0	10325.0	264.0	27.Jan.2029	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.135.816,12	2.0	10127.0	131.0	19.Juli2027	350.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.134.943,47	2.0	10101.0	133.0	30.Juni2047	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.133.064,82	2.0	9058.0	477.0	20.Jan.2031	105.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.132.109,36	2.0	10268.0	446.0	15.Jan.2031	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.130.051,76	2.0	9357.0	420.0	08.Okt.2040	175.0
EQIX	EQUINIX INC	Technologie	1.124.964,92	2.0	9759.0	107.0	15.März2027	25.0
IPSFP	IPSOS SA RegS	Kommunikation	1.121.160,29	2.0	10172.0	358.0	22.Jan.2030	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.120.664,33	2.0	10170.0	448.0	23.Jan.2031	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.120.700,09	2.0	10249.0	107.0	30.März2027	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.116.730,17	2.0	9976.0	314.0	11.Juni2029	263.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.116.901,83	2.0	10443.0	237.0	15.Sept.2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.114.999,36	2.0	10032.0	63.0	01.Okt.2026	288.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.110.559,33	2.0	9987.0	13.0	29.März2026	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.104.009,57	2.0	10016.0	279.0	12.Jan.2029	250.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.103.298,77	2.0	9562.0	252.0	07.Sept.2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.103.662,18	2.0	10023.0	457.0	30.Jan.2032	337.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.101.356,02	2.0	10008.0	457.0	06.Feb.2032	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.100.352,66	2.0	9893.0	128.0	08.Juni2027	163.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.100.550,15	2.0	10599.0	133.0	25.Juli2028	738.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.099.838,90	2.0	9971.0	85.0	20.Dez.2026	188.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.099.678,79	2.0	10084.0	56.0	05.Okt.2026	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.096.456,21	2.0	9874.0	131.0	14.Juni2027	141.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.096.003,50	2.0	9869.0	338.0	18.Sept.2029	238.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.094.959,81	2.0	10159.0	92.0	18.Jan.2027	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.091.911,31	2.0	9845.0	116.0	20.Apr.2027	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.089.599,16	2.0	9899.0	47.0	03.Aug.2026	13.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.087.336,52	2.0	9049.0	468.0	02.Dez.2030	63.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.085.056,97	2.0	10316.0	98.0	08.März2028	574.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.080.449,56	2.0	10379.0	349.0	12.März2030	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.074.046,78	2.0	10100.0	153.0	07.Sept.2027	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.073.141,96	2.0	10092.0	235.0	14.Sept.2028	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.073.479,02	2.0	9737.0	171.0	08.Nov.2027	83.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.068.747,44	2.0	9671.0	139.0	06.Juli2028	75.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.068.451,98	2.0	10251.0	103.0	15.März2027	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.066.191,42	2.0	9206.0	350.0	06.Sept.2029	40.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.065.999,18	2.0	9613.0	217.0	04.Mai2028	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.064.290,69	2.0	9847.0	116.0	20.Apr.2027	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.062.912,27	2.0	10060.0	56.0	05.Dez.2026	338.0
OMVAV	OMV AG MTN RegS	Energie	1.060.825,57	2.0	9898.0	83.0	14.Dez.2026	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.060.040,97	2.0	10045.0	8.0	08.Juni2026	438.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.058.355,88	2.0	10249.0	367.0	30.Apr.2030	425.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.057.261,01	2.0	8806.0	479.0	22.Jan.2031	91.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.056.340,33	2.0	10168.0	101.0	08.März2028	425.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.054.081,91	2.0	10022.0	283.0	21.Jan.2029	286.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.053.445,89	2.0	9844.0	97.0	03.Feb.2027	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.053.267,18	2.0	10246.0	110.0	06.Juli2027	475.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.049.262,50	2.0	10251.0	125.0	31.Aug.2032	538.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.047.168,74	2.0	9865.0	125.0	24.Mai2027	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.045.490,17	2.0	10125.0	100.0	27.März2027	375.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.045.602,24	2.0	10141.0	95.0	05.Mai2027	408.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.041.516,23	2.0	9414.0	330.0	01.Juli2029	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.041.800,99	2.0	9841.0	117.0	22.Apr.2027	100.0
EXOIM	EXOR NV RegS	Financial Other	1.038.587,48	2.0	9026.0	479.0	19.Jan.2031	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.038.397,81	2.0	10124.0	100.0	25.Mai2027	363.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.038.419,66	2.0	10313.0	429.0	10.Dez.2030	413.0
LAMART	NERVAL SAS RegS	Financial Other	1.037.478,56	2.0	10170.0	214.0	20.Juli2028	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.036.097,23	2.0	9861.0	72.0	02.Nov.2026	25.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.034.281,93	2.0	10023.0	17.0	16.Apr.2026	388.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.033.436,56	2.0	10076.0	388.0	01.Juli2031	419.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.032.683,85	2.0	10105.0	221.0	25.Juni2029	350.0
DOW	DOW CHEMICAL CO	Basic Industry	1.032.483,91	2.0	9788.0	107.0	15.März2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.031.627,24	2.0	10082.0	122.0	24.Mai2028	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.031.173,93	2.0	10057.0	295.0	07.Apr.2029	300.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.026.679,27	2.0	10116.0	328.0	12.Sept.2029	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.025.947,94	2.0	10049.0	104.0	20.Mai2027	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.022.175,97	2.0	10016.0	115.0	17.Apr.2027	250.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.021.728,12	2.0	9995.0	104.0	23.März2028	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.018.644,84	2.0	10159.0	92.0	18.Jan.2027	413.0
SSELN	SSE PLC RegS	Elektro-	1.018.655,36	2.0	10005.0	114.0	31.Dez.2079	313.0
KMI	KINDER MORGAN INC	Energie	1.016.942,69	2.0	9965.0	106.0	16.März2027	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.016.220,34	2.0	10096.0	73.0	06.Dez.2026	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.015.828,20	2.0	10135.0	85.0	21.Jan.2027	400.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.014.818,80	2.0	10027.0	428.0	15.Okt.2035	371.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.015.020,67	2.0	9937.0	102.0	02.März2032	225.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.014.677,69	2.0	10507.0	226.0	04.Okt.2028	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.013.965,52	2.0	10033.0	137.0	08.Sept.2027	250.0
WPC	WPC EUROBOND BV	REITS	1.012.287,86	2.0	9947.0	111.0	15.Apr.2027	213.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.011.006,23	2.0	10025.0	344.0	14.Nov.2029	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.010.356,73	2.0	9959.0	123.0	07.Juni2027	213.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.006.351,13	2.0	9901.0	101.0	09.März2028	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.005.955,38	2.0	9921.0	118.0	27.Apr.2027	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.005.436,54	2.0	9913.0	110.0	30.März2027	163.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.005.456,80	2.0	9135.0	351.0	03.Sept.2029	13.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.004.801,66	2.0	10473.0	262.0	21.Nov.2028	463.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.003.594,76	2.0	9902.0	108.0	22.März2027	150.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.003.082,83	2.0	9887.0	136.0	05.Juli2027	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.002.351,31	2.0	10167.0	193.0	15.März2028	300.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	999.207,89	2.0	9980.0	370.0	29.Jan.2031	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	997.245,10	2.0	9941.0	80.0	04.Dez.2026	166.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	996.761,15	2.0	10215.0	97.0	05.Feb.2027	500.0
FDX	FEDEX CORP	Transport	994.471,76	2.0	9259.0	316.0	04.Mai2029	45.0
LIN	LINDE PLC RegS	Basic Industry	994.290,96	2.0	9856.0	111.0	31.März2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	989.838,66	2.0	9831.0	108.0	18.März2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	989.896,11	2.0	9839.0	102.0	25.Feb.2027	63.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	989.165,82	2.0	9849.0	627.0	08.Dez.2032	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	989.022,24	2.0	9890.0	42.0	16.Juli2026	0.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	987.499,92	2.0	9867.0	66.0	14.Okt.2026	25.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	987.031,08	2.0	9867.0	95.0	29.Jan.2027	100.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	985.878,43	2.0	9852.0	83.0	14.Dez.2026	43.0
INTNED	ING GROEP NV RegS	Bankwesen	985.388,27	2.0	9795.0	105.0	09.Juni2032	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	984.636,60	2.0	9842.0	92.0	18.Jan.2027	60.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	984.226,61	2.0	10583.0	282.0	22.Juni2034	550.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	982.171,89	2.0	9772.0	161.0	01.Okt.2027	138.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	980.926,54	2.0	10109.0	110.0	30.Juni2027	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	980.961,25	2.0	9767.0	113.0	07.Apr.2027	50.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	979.656,98	2.0	9729.0	129.0	09.Juni2028	100.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	979.207,19	2.0	10508.0	293.0	23.Mai2030	515.0
CCRRE	CCR RE SA RegS	Versicherung	976.759,70	2.0	9601.0	388.0	15.Juli2040	288.0
MACIFS	MACIF RegS	Versicherung	975.845,05	2.0	9718.0	134.0	21.Juni2027	63.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	976.083,61	2.0	10399.0	191.0	14.März2029	488.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	972.821,12	2.0	10038.0	217.0	19.Mai2028	275.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	972.628,10	2.0	10417.0	202.0	02.Mai2029	500.0
COTY	COTY INC RegS	Consumer Non-Cyclical	971.309,81	2.0	10117.0	74.0	15.Mai2027	450.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	967.812,47	2.0	10078.0	131.0	14.Juli2027	338.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	968.065,75	2.0	10353.0	123.0	31.Mai2027	575.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	960.385,64	2.0	10560.0	240.0	24.Nov.2028	513.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	960.279,21	2.0	9841.0	90.0	08.Jan.2027	83.0
MCO	MOODYS CORPORATION	Technologie	958.989,51	2.0	9932.0	104.0	09.März2027	175.0
SAGAX	SAGAX AB MTN RegS	Financial Other	958.540,98	2.0	9878.0	96.0	30.Jan.2027	113.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	958.198,36	2.0	10444.0	311.0	12.Sept.2029	488.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	956.007,80	2.0	10214.0	106.0	03.Apr.2028	475.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	955.179,91	2.0	9968.0	431.0	29.Okt.2030	300.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	954.451,79	2.0	8676.0	489.0	28.Jan.2031	13.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	954.582,73	2.0	10008.0	67.0	13.Dez.2026	242.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	953.597,66	2.0	9906.0	106.0	16.März2027	145.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	952.021,50	2.0	10235.0	361.0	25.März2030	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	947.550,40	2.0	9875.0	99.0	14.Feb.2027	100.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	947.925,13	2.0	10329.0	239.0	12.Sept.2029	488.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	946.610,14	2.0	9776.0	297.0	11.Apr.2029	225.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	942.361,37	2.0	9360.0	332.0	18.Juli2029	113.0
BKTSM	BANKINTER SA RegS	Bankwesen	940.249,21	2.0	10236.0	385.0	08.Aug.2035	413.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Financial Other	938.550,20	2.0	10120.0	441.0	20.Jan.2031	438.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	936.871,19	2.0	10090.0	374.0	28.Mai2031	450.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	935.009,12	2.0	11081.0	331.0	14.März2030	663.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	934.547,84	2.0	10231.0	420.0	20.Sept.2030	388.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	932.537,30	2.0	10209.0	321.0	10.Sept.2029	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	929.982,03	2.0	10219.0	104.0	16.März2027	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	930.217,86	2.0	10190.0	245.0	12.Sept.2029	350.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	926.021,42	2.0	10082.0	313.0	09.Juli2030	349.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	926.226,56	2.0	9882.0	62.0	28.Sept.2026	38.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	917.870,86	2.0	10351.0	188.0	23.Feb.2029	463.0
SANEFP	SANEF SA RegS	Transport	914.886,62	2.0	9995.0	9.0	16.März2026	188.0
EDENFP	EDENRED RegS	Technologie	913.810,76	2.0	10094.0	75.0	13.Dez.2026	363.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	910.168,15	2.0	10060.0	269.0	23.Dez.2029	388.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	907.866,66	2.0	9409.0	365.0	20.Nov.2029	125.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	907.977,07	2.0	10023.0	437.0	02.Dez.2031	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	906.620,73	2.0	9980.0	17.0	14.Apr.2026	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	902.863,28	2.0	9959.0	47.0	03.Aug.2026	138.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	902.435,83	2.0	10009.0	274.0	19.Jan.2029	288.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	901.929,27	2.0	10187.0	418.0	04.Nov.2030	445.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	901.090,55	2.0	10504.0	420.0	22.Nov.2030	438.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	899.278,56	2.0	9908.0	430.0	27.Sept.2030	225.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	899.299,78	2.0	10289.0	302.0	25.Juni2030	460.0
ARRFP	APRR SA MTN RegS	Transport	898.968,14	2.0	9966.0	453.0	14.Jan.2031	288.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	899.082,27	2.0	9967.0	451.0	15.Jan.2031	313.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	897.833,67	2.0	9937.0	71.0	30.Okt.2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	897.939,06	2.0	9443.0	261.0	04.Okt.2028	25.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	897.953,70	2.0	9957.0	223.0	15.Juli2028	275.0
LRFP	LEGRAND SA RegS	Produktionsmittel	896.914,59	2.0	9936.0	174.0	16.Dez.2027	188.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	897.090,07	2.0	10198.0	362.0	02.Apr.2030	413.0
DOV	DOVER CORP	Produktionsmittel	895.986,91	2.0	9923.0	74.0	09.Nov.2026	125.0
SAPGR	SAP SE RegS	Technologie	896.046,97	2.0	9947.0	26.0	18.Mai2026	13.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	893.921,75	2.0	10350.0	228.0	29.Sept.2028	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	893.367,03	2.0	9926.0	34.0	14.Juni2026	0.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	892.002,49	2.0	9892.0	74.0	10.Nov.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	891.460,91	2.0	9891.0	83.0	13.Dez.2026	88.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	890.874,66	2.0	10296.0	325.0	11.Sept.2030	441.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	890.517,15	2.0	10047.0	252.0	07.Okt.2029	374.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	885.306,48	2.0	10644.0	351.0	30.Apr.2035	538.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	885.409,47	2.0	10746.0	291.0	22.Juli2029	575.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	884.150,23	2.0	9758.0	347.0	05.Okt.2029	188.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	882.346,65	2.0	10122.0	391.0	27.Mai2030	363.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	880.925,33	2.0	9723.0	249.0	05.Sept.2028	150.0
CMCSA	SKY LTD MTN RegS	Kommunikation	880.361,90	2.0	10004.0	359.0	27.Nov.2029	275.0
PNLNA	POSTNL NV RegS	Transport	878.700,52	2.0	10193.0	413.0	02.Okt.2030	400.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	877.862,55	2.0	10017.0	368.0	24.Jan.2031	325.0
TATSK	TATRA BANKA AS RegS	Bankwesen	877.461,58	2.0	9709.0	119.0	23.Apr.2028	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	877.474,95	2.0	10838.0	427.0	28.Okt.2030	450.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	877.120,63	2.0	9611.0	290.0	18.Feb.2029	138.0
CARDFP	CARMILA SA MTN RegS	REITS	876.483,88	2.0	9598.0	300.0	01.Apr.2029	163.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	875.286,79	2.0	9985.0	303.0	21.Apr.2029	325.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	874.872,25	2.0	10208.0	331.0	04.Dez.2039	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	870.799,52	2.0	10017.0	95.0	31.März2027	263.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	868.661,60	2.0	10586.0	149.0	11.Sept.2028	650.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	867.988,08	2.0	10829.0	165.0	02.Feb.2028	838.0
SANEFP	SANEF SA MTN RegS	Transport	863.930,15	2.0	9569.0	263.0	19.Okt.2028	95.0
MWDP	WENDEL SE RegS	Industrial Other	863.098,54	2.0	10497.0	376.0	19.Juni2030	450.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	862.727,26	2.0	9562.0	200.0	22.Feb.2028	25.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	862.162,25	2.0	10370.0	198.0	27.März2028	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	856.186,18	2.0	9727.0	444.0	14.Nov.2030	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	851.362,39	2.0	9897.0	118.0	27.Apr.2027	150.0
SKFBSS	AB SKF RegS	Produktionsmittel	851.402,09	2.0	9439.0	366.0	15.Nov.2029	88.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	848.779,80	2.0	9971.0	18.0	17.Apr.2026	75.0
ALTAFP	ALTAREA SCA RegS	REITS	844.458,82	2.0	9370.0	378.0	16.Jan.2030	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	842.933,42	2.0	10046.0	47.0	02.Aug.2026	325.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	841.751,84	2.0	9312.0	311.0	16.Apr.2029	50.0
SATOYH	SATO OYJ MTN RegS	Financial Other	840.665,12	2.0	9758.0	197.0	24.Feb.2028	138.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	838.152,57	2.0	10189.0	103.0	09.Juni2027	425.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	827.072,95	2.0	10101.0	218.0	12.Juni2029	355.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	826.589,99	2.0	10068.0	214.0	21.Mai2029	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	825.980,61	2.0	10154.0	152.0	10.Sept.2028	404.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	823.600,27	2.0	9627.0	224.0	26.Mai2028	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	823.728,94	2.0	9687.0	289.0	02.Feb.2029	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	821.755,40	2.0	9658.0	157.0	15.Sept.2027	25.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	818.207,96	2.0	10091.0	150.0	29.Aug.2027	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	817.602,80	2.0	10049.0	325.0	03.Sept.2030	388.0
COVFP	COVIVIO SA RegS	REITS	817.422,92	2.0	9986.0	184.0	20.Feb.2028	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	815.830,29	2.0	10178.0	451.0	21.Jan.2032	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	815.143,55	2.0	9965.0	194.0	21.März2028	250.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	814.969,64	2.0	10007.0	121.0	10.Mai2027	238.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	814.231,73	2.0	10165.0	280.0	29.Jan.2030	363.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	810.826,35	2.0	10079.0	438.0	16.Dez.2030	363.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	807.700,01	2.0	9998.0	2.0	18.Feb.2026	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	807.492,85	2.0	9981.0	30.0	02.Juni2026	163.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	806.969,09	2.0	9469.0	232.0	18.Juni2028	38.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	806.254,52	2.0	9975.0	25.0	14.Mai2026	138.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	804.326,07	2.0	9989.0	442.0	27.Nov.2031	313.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	802.900,06	2.0	9878.0	193.0	21.Feb.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	801.525,16	2.0	9960.0	34.0	15.Juni2026	90.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	801.063,90	2.0	8899.0	485.0	29.Jan.2031	58.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	798.832,42	2.0	9933.0	60.0	21.Sept.2026	135.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	798.634,64	2.0	9820.0	204.0	31.März2028	188.0
ANNGR	VONOVIA SE RegS	Financial Other	797.959,62	2.0	9937.0	40.0	09.Juli2026	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	797.435,19	2.0	9942.0	31.0	05.Juni2026	38.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	796.659,57	2.0	9915.0	65.0	08.Okt.2026	125.0
K	KELLANOVA	Consumer Non-Cyclical	795.812,70	2.0	9326.0	320.0	20.Mai2029	50.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	794.330,27	2.0	9909.0	81.0	07.Dez.2026	113.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	790.058,97	2.0	9864.0	187.0	18.Jan.2028	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	789.400,18	2.0	9863.0	66.0	14.Okt.2026	13.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	787.545,83	2.0	9723.0	213.0	22.Apr.2028	150.0
IREIM	IREN SPA MTN RegS	Elektro-	786.754,68	2.0	8740.0	485.0	17.Jan.2031	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	776.111,10	2.0	9855.0	200.0	15.März2028	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	773.709,96	2.0	9101.0	391.0	03.Feb.2030	50.0
TEREGA	TEREGA SASU RegS	Erdgas	772.182,37	2.0	9593.0	201.0	27.Feb.2028	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	770.063,30	2.0	9928.0	34.0	18.Juni2026	13.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	768.605,47	2.0	9560.0	232.0	23.Juni2028	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	765.639,71	2.0	9445.0	397.0	11.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	760.553,80	2.0	9507.0	202.0	25.Feb.2028	0.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	757.592,15	2.0	9983.0	40.0	10.Juli2026	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	756.801,69	2.0	9989.0	10.0	19.März2026	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	753.831,15	2.0	9978.0	60.0	22.Sept.2026	188.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	753.240,84	2.0	9406.0	272.0	17.Nov.2028	40.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	747.786,19	2.0	9970.0	468.0	16.Feb.2031	300.0
SPANOY	S-BANK LTD RegS	Bankwesen	746.580,93	2.0	10211.0	99.0	08.März2028	488.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	745.056,04	2.0	9766.0	299.0	11.Apr.2029	200.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	739.892,10	1.0	10378.0	155.0	04.Okt.2028	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	731.753,36	1.0	10450.0	451.0	09.Feb.2032	413.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	728.780,26	1.0	9990.0	265.0	13.Nov.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	715.742,51	1.0	9997.0	109.0	31.März2027	263.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	715.172,78	1.0	10021.0	34.0	18.Juni2026	300.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	712.335,69	1.0	10002.0	26.0	19.Mai2026	238.0
EDENFP	EDENRED RegS	Technologie	712.060,33	1.0	9997.0	6.0	06.März2026	188.0
EUROB	EUROBANK SA RegS	Bankwesen	711.693,93	1.0	9961.0	104.0	14.März2028	225.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	708.472,38	1.0	8851.0	480.0	15.Jan.2031	63.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	708.345,32	1.0	10105.0	432.0	31.Dez.2079	420.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	707.583,91	1.0	9969.0	27.0	22.Mai2026	113.0
ENIIM	ENI SPA MTN RegS	Energie	704.364,53	1.0	9970.0	26.0	18.Mai2026	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	704.402,85	1.0	9990.0	67.0	16.Okt.2026	225.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	703.634,02	1.0	9978.0	63.0	14.Okt.2026	225.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	702.050,03	1.0	9958.0	36.0	24.Juni2026	113.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	699.948,62	1.0	9947.0	40.0	08.Juli2026	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	697.603,72	1.0	9883.0	142.0	24.Juli2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	694.240,67	1.0	9918.0	37.0	29.Juni2026	0.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	692.464,30	1.0	9882.0	57.0	09.Sept.2026	25.0
AARB	AAREAL BANK AG RegS	Bankwesen	690.556,88	1.0	9863.0	55.0	02.Sept.2026	5.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	687.286,62	1.0	9963.0	29.0	29.Mai2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	685.896,43	1.0	9755.0	140.0	15.Juli2027	75.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	681.761,80	1.0	10842.0	414.0	15.Feb.2031	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	678.363,65	1.0	9949.0	29.0	28.Mai2026	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	667.712,32	1.0	10267.0	449.0	06.Feb.2031	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	658.976,23	1.0	10022.0	36.0	23.Sept.2026	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	645.928,07	1.0	9902.0	64.0	05.Okt.2026	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	644.719,23	1.0	9914.0	95.0	29.Jan.2027	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	629.122,16	1.0	9974.0	26.0	18.Mai2026	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	622.664,45	1.0	8895.0	490.0	11.Feb.2031	38.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	618.900,30	1.0	10002.0	446.0	25.Feb.2031	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	609.626,09	1.0	10002.0	14.0	24.Juni2026	250.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	606.854,11	1.0	10071.0	448.0	02.Jan.2036	392.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	603.698,11	1.0	9946.0	429.0	09.Okt.2030	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	601.511,04	1.0	9897.0	112.0	05.Apr.2027	150.0
MMM	3M CO MTN	Produktionsmittel	598.754,86	1.0	9941.0	74.0	09.Nov.2026	150.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	593.164,86	1.0	9872.0	70.0	28.Okt.2026	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	588.493,99	1.0	10000.0	2.0	17.Feb.2026	239.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	559.281,67	1.0	9998.0	117.0	07.Juni2027	250.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	558.656,81	1.0	9298.0	468.0	18.Jan.2031	200.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	558.911,29	1.0	9294.0	366.0	15.Nov.2029	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	554.174,13	1.0	9994.0	4.0	26.Feb.2026	85.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	552.004,50	1.0	9912.0	125.0	28.Mai2027	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	543.655,95	1.0	9869.0	57.0	10.Sept.2026	37.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	542.879,38	1.0	9867.0	95.0	29.Jan.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	542.638,11	1.0	9866.0	60.0	22.Sept.2026	0.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	541.868,06	1.0	10075.0	37.0	26.Juli2026	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	539.514,69	1.0	10025.0	25.0	15.Mai2026	338.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	537.589,76	1.0	9902.0	65.0	07.Okt.2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	531.984,84	1.0	8806.0	487.0	21.Feb.2031	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	511.154,79	1.0	10002.0	11.0	25.März2026	250.0
EDPPL	EDP SA MTN RegS	Elektro-	510.241,49	1.0	10004.0	8.0	01.Juni2026	288.0
TALANX	TALANX AG RegS	Versicherung	507.579,13	1.0	10013.0	44.0	23.Juli2026	250.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	504.451,09	1.0	9978.0	26.0	18.Mai2026	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	503.705,52	1.0	9974.0	27.0	20.Mai2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	501.735,69	1.0	9877.0	83.0	31.Dez.2079	175.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	500.996,60	1.0	10019.0	417.0	10.Aug.2031	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	498.509,04	1.0	9940.0	79.0	30.Nov.2026	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	485.350,98	1.0	10019.0	30.0	03.Juni2026	288.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	481.599,12	1.0	9846.0	102.0	26.Feb.2027	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	463.626,69	1.0	10022.0	20.0	24.Apr.2026	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	458.156,03	1.0	9997.0	8.0	11.März2026	200.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	456.450,57	1.0	9945.0	104.0	07.März2027	213.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	449.903,43	1.0	9986.0	7.0	08.März2026	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	446.448,32	1.0	8924.0	480.0	15.Jan.2031	66.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	424.823,37	1.0	10233.0	120.0	24.Mai2028	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	423.741,61	1.0	10588.0	430.0	08.Feb.2036	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	418.873,20	1.0	9852.0	72.0	03.Nov.2026	13.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	418.594,26	1.0	10168.0	100.0	24.Mai2027	413.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	413.109,19	1.0	10072.0	122.0	20.Mai2028	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	413.214,54	1.0	10299.0	94.0	23.Jan.2027	600.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	409.450,30	1.0	10022.0	18.0	17.Juli2026	375.0
IMCDNA	IMCD NV RegS	Basic Industry	405.578,12	1.0	9955.0	107.0	31.März2027	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	403.501,92	1.0	9977.0	36.0	25.Juni2026	175.0
RELLN	RELX FINANCE BV RegS	Technologie	403.229,30	1.0	9977.0	24.0	12.Mai2026	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	403.281,02	1.0	9980.0	18.0	19.Apr.2026	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	402.916,60	1.0	9972.0	32.0	10.Juni2026	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	401.102,07	1.0	9964.0	27.0	22.Mai2026	88.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	401.278,94	1.0	9850.0	75.0	15.Nov.2026	38.0
VGPBB	VGP NV RegS	Financial Other	397.480,34	1.0	9926.0	92.0	17.Jan.2027	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	369.827,27	1.0	9856.0	74.0	09.Nov.2026	25.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	349.635,25	1.0	9941.0	67.0	15.Okt.2026	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	324.586,24	1.0	9972.0	22.0	04.Mai2026	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	321.327,88	1.0	9989.0	16.0	10.Apr.2026	175.0
LIN	LINDE PLC RegS	Basic Industry	313.625,86	1.0	10137.0	443.0	14.Feb.2031	320.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	310.130,38	1.0	10039.0	448.0	28.Feb.2031	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	303.764,24	1.0	10121.0	454.0	06.Feb.2031	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	300.930,95	1.0	9985.0	273.0	11.Dez.2028	263.0
CARDFP	CARMILA SA RegS	REITS	301.047,02	1.0	9836.0	209.0	07.März2028	213.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	299.932,35	1.0	9968.0	81.0	15.Dez.2026	190.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	299.658,85	1.0	9989.0	290.0	19.Feb.2030	288.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	287.517,82	1.0	10017.0	15.0	05.Apr.2026	513.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	272.992,10	1.0	10513.0	430.0	27.Feb.2031	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	256.855,05	1.0	9867.0	79.0	30.Nov.2026	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	251.020,79	1.0	10040.0	453.0	12.Feb.2031	300.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	251.143,66	1.0	9955.0	46.0	30.Juli2026	170.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	250.664,62	1.0	10024.0	451.0	09.Jan.2031	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	226.473,53	0.0	9994.0	5.0	28.Feb.2026	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	210.281,10	0.0	9973.0	45.0	27.Juli2026	163.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	205.353,83	0.0	9985.0	456.0	17.Feb.2031	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	199.417,34	0.0	9937.0	32.0	08.Juni2026	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	199.241,87	0.0	9953.0	192.0	29.Jan.2048	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	184.714,68	0.0	9100.0	475.0	17.Feb.2032	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	180.997,24	0.0	9046.0	479.0	01.Feb.2031	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	179.603,80	0.0	10039.0	34.0	18.Juni2026	343.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	176.687,86	0.0	9985.0	11.0	23.März2026	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	165.027,77	0.0	9985.0	11.0	25.März2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	161.337,45	0.0	10378.0	438.0	20.Feb.2031	388.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	159.028,03	0.0	10256.0	440.0	28.Feb.2031	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	152.212,57	0.0	9991.0	18.0	20.Apr.2026	192.0
KO	COCA-COLA CO	Consumer Non-Cyclical	149.079,13	0.0	9909.0	60.0	22.Sept.2026	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	148.061,29	0.0	9863.0	70.0	24.Okt.2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.165,14	0.0	9972.0	17.0	15.Apr.2026	50.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	114.743,08	0.0	10944.0	413.0	16.Feb.2031	538.0
CAPFP	CAPGEMINI SE RegS	Technologie	101.222,94	0.0	9988.0	17.0	15.Apr.2026	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	101.034,70	0.0	9996.0	4.0	26.Feb.2026	113.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	99.731,82	0.0	9963.0	450.0	03.Feb.2032	363.0
FDX	FEDEX CORP RegS	Transport	92.941,29	0.0	9259.0	316.0	04.Mai2029	45.0
COTY	COTY INC RegS	Consumer Non-Cyclical	36.169,48	0.0	10003.0	13.0	15.Apr.2026	388.0
USD	USD CASH	Cash und/oder Derivate	23.946,96	0.0	8432.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	614,37	0.0	11495.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-3.333.101,72	-7.0	10000.0	0.0	nan	0.0