Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2476 securities.

Note: The data shown here is as of date Apr. 17, 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	7.399.449,19	16.0	9849.0	188.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.620.336,08	14.0	9652.0	287.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.277.955,24	14.0	9912.0	272.0	31.Dez.2079	363.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	6.254.772,20	14.0	10879.0	10.0	nan	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.833.887,44	13.0	10419.0	408.0	13.Nov.2031	446.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.671.183,09	12.0	10808.0	174.0	01.März2029	775.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.575.774,00	12.0	10001.0	111.0	31.Dez.2079	388.0
AXASA	AXA SA MTN RegS	Versicherung	5.563.855,97	12.0	9921.0	289.0	28.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.412.507,62	12.0	10011.0	191.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.229.525,92	11.0	9859.0	105.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Bankwesen	5.213.865,85	11.0	10267.0	181.0	02.März2029	466.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.085.872,51	11.0	9995.0	367.0	16.März2030	310.0
MS	MORGAN STANLEY MTN	Bankwesen	5.007.446,25	11.0	9827.0	417.0	07.Nov.2031	315.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.003.651,20	11.0	9431.0	378.0	21.März2030	138.0
MS	MORGAN STANLEY MTN	Bankwesen	4.990.649,95	11.0	9904.0	435.0	23.Jan.2032	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.869.594,61	11.0	9839.0	445.0	18.Feb.2032	314.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.868.725,67	11.0	10054.0	346.0	15.Jan.2031	358.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.835.397,21	11.0	9952.0	352.0	28.Jan.2031	326.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.810.254,91	11.0	9520.0	176.0	26.Jan.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.762.537,64	10.0	9338.0	241.0	23.Sept.2028	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.758.373,08	10.0	9776.0	417.0	30.Okt.2031	298.0
T	AT&T INC	Kommunikation	4.655.094,54	10.0	9707.0	200.0	19.Mai2028	160.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.636.446,79	10.0	10424.0	346.0	25.Jan.2035	513.0
MSFT	MICROSOFT CORPORATION	Technologie	4.628.966,54	10.0	10061.0	241.0	06.Dez.2028	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.581.291,88	10.0	9542.0	180.0	11.Feb.2028	13.0
MS	MORGAN STANLEY	Bankwesen	4.578.535,75	10.0	8968.0	372.0	07.Feb.2031	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.508.978,09	10.0	9488.0	381.0	08.Apr.2030	195.0
UBS	UBS GROUP AG RegS	Bankwesen	4.489.521,52	10.0	9897.0	355.0	13.Feb.2031	313.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.481.792,43	10.0	9788.0	303.0	31.Dez.2079	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.451.623,66	10.0	9401.0	344.0	19.Nov.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.441.284,20	10.0	10103.0	314.0	01.Sept.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.434.215,02	10.0	10274.0	276.0	13.März2029	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.432.237,47	10.0	9996.0	282.0	14.Mai2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.424.642,68	10.0	10420.0	195.0	23.Aug.2033	575.0
MS	MORGAN STANLEY MTN	Bankwesen	4.417.287,70	10.0	10015.0	367.0	22.Mai2031	352.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.414.329,10	10.0	10461.0	304.0	05.Sept.2030	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.394.835,93	10.0	9901.0	216.0	23.Juli2029	277.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.375.049,01	10.0	10264.0	334.0	06.Dez.2030	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.343.511,87	10.0	9010.0	436.0	18.Okt.2030	80.0
INTNED	ING GROEP NV RegS	Bankwesen	4.300.831,87	9.0	9671.0	428.0	15.Nov.2030	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.291.994,27	9.0	10036.0	137.0	14.Sept.2027	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.290.503,63	9.0	10024.0	317.0	25.Sept.2030	344.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.282.260,79	9.0	10073.0	204.0	31.Dez.2079	463.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.250.936,32	9.0	9999.0	283.0	13.Mai2030	331.0
INTNED	ING GROEP NV RegS	Bankwesen	4.246.245,48	9.0	9630.0	143.0	29.Sept.2028	38.0
MS	MORGAN STANLEY	Bankwesen	4.214.925,12	9.0	10129.0	277.0	21.März2030	379.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.175.381,01	9.0	9934.0	204.0	16.Juni2029	300.0
GOOGL	ALPHABET INC	Technologie	4.169.512,74	9.0	9872.0	285.0	06.Mai2029	250.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.150.420,89	9.0	9801.0	291.0	31.Dez.2079	388.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.149.787,15	9.0	9580.0	347.0	15.Dez.2029	213.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.139.626,89	9.0	9607.0	280.0	05.März2029	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	4.124.080,03	9.0	9534.0	219.0	12.Juli2028	75.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.120.595,29	9.0	9689.0	326.0	18.Sept.2029	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.094.828,81	9.0	9609.0	368.0	31.Dez.2079	350.0
INTNED	ING GROEP NV RegS	Bankwesen	4.065.004,56	9.0	9425.0	366.0	16.Feb.2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	4.054.441,07	9.0	10265.0	192.0	23.Mai2029	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.051.960,74	9.0	9593.0	247.0	03.Nov.2028	121.0
MS	MORGAN STANLEY	Bankwesen	4.029.088,83	9.0	9347.0	249.0	26.Okt.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.007.560,47	9.0	9253.0	313.0	11.Juli2030	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.994.543,27	9.0	9597.0	273.0	06.Feb.2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.986.659,20	9.0	9886.0	427.0	19.Dez.2031	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.978.047,14	9.0	10607.0	362.0	19.Mai2030	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.972.003,03	9.0	9556.0	308.0	03.Juli2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.970.878,78	9.0	10537.0	412.0	21.Nov.2031	488.0
AXASA	AXA SA MTN RegS	Versicherung	3.960.413,78	9.0	10024.0	117.0	06.Juli2047	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.937.090,84	9.0	9556.0	287.0	04.Mai2030	174.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.936.456,66	9.0	10035.0	90.0	24.Juni2032	400.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.918.517,38	9.0	9579.0	264.0	31.Dez.2079	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.902.000,89	9.0	8837.0	436.0	26.Okt.2031	65.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.875.533,99	8.0	10385.0	412.0	08.Feb.2036	488.0
INTNED	ING GROEP NV RegS	Bankwesen	3.870.424,15	8.0	9210.0	276.0	01.Feb.2030	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.868.926,36	8.0	9422.0	228.0	09.Aug.2029	58.0
DGFP	VINCI SA MTN RegS	Transport	3.867.339,43	8.0	9629.0	265.0	18.Jan.2029	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.864.362,43	8.0	9738.0	193.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.860.684,38	8.0	9960.0	122.0	25.Juli2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.860.925,96	8.0	9389.0	250.0	03.Nov.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.829.762,63	8.0	9453.0	299.0	28.Mai2029	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.821.294,04	8.0	10253.0	432.0	09.Feb.2032	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.799.928,86	8.0	9869.0	102.0	03.Mai2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	3.798.358,63	8.0	10050.0	312.0	03.Sept.2030	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.791.271,31	8.0	9989.0	385.0	14.Aug.2031	354.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.790.332,99	8.0	10338.0	250.0	22.Apr.2034	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.789.266,83	8.0	9211.0	361.0	06.Jan.2030	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.780.349,33	8.0	10288.0	236.0	20.Okt.2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.780.132,85	8.0	10531.0	396.0	21.Sept.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.767.610,04	8.0	10346.0	360.0	02.Mai2030	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.765.030,86	8.0	9055.0	409.0	25.Juli2031	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.750.824,80	8.0	9792.0	132.0	21.Aug.2027	120.0
INTNED	ING GROEP NV RegS	Bankwesen	3.750.173,03	8.0	9813.0	443.0	10.Feb.2032	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.744.274,22	8.0	9739.0	234.0	20.Sept.2028	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.739.552,53	8.0	9896.0	200.0	27.Mai2028	238.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.734.785,24	8.0	10109.0	341.0	13.Dez.2029	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.718.727,99	8.0	10103.0	189.0	31.März2029	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.713.248,93	8.0	9138.0	344.0	23.Okt.2029	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.699.529,89	8.0	10463.0	297.0	08.Aug.2030	492.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.699.048,10	8.0	9017.0	382.0	22.März2031	69.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.696.957,16	8.0	10065.0	335.0	31.Dez.2079	412.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.689.539,51	8.0	10347.0	399.0	31.Okt.2030	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.678.582,67	8.0	10179.0	351.0	14.März2030	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.675.056,16	8.0	9884.0	405.0	03.Sept.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.670.039,18	8.0	9922.0	283.0	06.Mai2030	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.659.716,05	8.0	9986.0	365.0	28.Feb.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.658.176,62	8.0	9879.0	372.0	07.Mai2030	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.656.849,04	8.0	10089.0	433.0	06.Feb.2031	363.0
UBS	UBS GROUP AG RegS	Bankwesen	3.650.141,93	8.0	9883.0	269.0	12.Feb.2030	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.649.209,71	8.0	10155.0	392.0	26.Aug.2035	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.646.977,46	8.0	9857.0	108.0	24.Mai2027	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.645.349,54	8.0	9867.0	419.0	21.Nov.2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.644.114,54	8.0	9460.0	292.0	09.Mai2030	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.637.926,11	8.0	9928.0	129.0	13.Aug.2028	263.0
NFLX	NETFLIX INC RegS	Kommunikation	3.629.798,85	8.0	10241.0	330.0	15.Nov.2029	388.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.626.688,25	8.0	9700.0	150.0	31.Dez.2079	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.620.617,52	8.0	10390.0	396.0	06.Sept.2030	425.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	3.610.249,48	8.0	9916.0	181.0	17.Feb.2029	274.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.605.392,33	8.0	9982.0	274.0	05.März2029	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.604.952,74	8.0	9815.0	397.0	17.Aug.2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.594.710,57	8.0	9758.0	246.0	01.Nov.2028	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.588.394,81	8.0	10281.0	146.0	27.Okt.2047	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.587.395,40	8.0	9850.0	388.0	03.Juli2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.583.457,53	8.0	9882.0	308.0	15.Juli2030	288.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.580.841,83	8.0	9942.0	289.0	26.Mai2049	325.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.569.466,44	8.0	9641.0	137.0	03.Sept.2027	10.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.566.272,14	8.0	9624.0	160.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	3.563.197,30	8.0	10188.0	283.0	15.Aug.2034	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.547.999,60	8.0	9577.0	284.0	22.März2029	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.548.438,43	8.0	9813.0	170.0	12.Jan.2028	172.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.546.447,20	8.0	10115.0	195.0	20.Mai2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.532.000,11	8.0	10125.0	310.0	28.Aug.2034	416.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.529.209,61	8.0	9976.0	281.0	13.Mai2030	355.0
INTNED	ING GROEP NV RegS	Bankwesen	3.513.470,39	8.0	9492.0	183.0	18.Feb.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.512.893,43	8.0	10230.0	345.0	10.Jan.2031	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.512.171,06	8.0	8774.0	472.0	11.Feb.2031	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.502.862,53	8.0	9618.0	193.0	17.Apr.2029	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.501.635,41	8.0	9462.0	291.0	10.Apr.2029	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.499.795,01	8.0	9577.0	133.0	05.Nov.2028	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.492.547,60	8.0	9980.0	412.0	06.Nov.2030	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.484.112,98	8.0	9572.0	325.0	21.Sept.2029	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.474.077,78	8.0	9773.0	189.0	20.März2028	175.0
V	VISA INC	Technologie	3.473.377,64	8.0	9861.0	197.0	15.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.471.397,05	8.0	9631.0	285.0	25.März2029	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.471.095,43	8.0	9891.0	384.0	16.Juli2031	325.0
BPCEGP	BPCE SA RegS	Bankwesen	3.468.846,71	8.0	8666.0	466.0	14.Jan.2031	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.453.640,08	8.0	10080.0	172.0	25.Jan.2028	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.446.869,75	8.0	10425.0	151.0	16.Nov.2032	636.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.438.538,93	8.0	10013.0	348.0	15.Jan.2035	400.0
NFLX	NETFLIX INC MTN	Kommunikation	3.430.754,40	8.0	10089.0	105.0	15.Mai2027	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.425.229,01	7.0	9737.0	262.0	15.Jan.2029	200.0
C	CITIGROUP INC	Bankwesen	3.420.607,01	7.0	9846.0	328.0	22.Okt.2030	293.0
AAPL	APPLE INC	Technologie	3.397.074,99	7.0	9583.0	296.0	24.Mai2029	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.394.073,71	7.0	9419.0	378.0	26.März2030	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.389.707,83	7.0	10544.0	435.0	10.März2032	479.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.387.529,72	7.0	10073.0	138.0	20.Sept.2027	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.377.153,39	7.0	9983.0	187.0	16.März2028	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.375.681,49	7.0	9246.0	384.0	08.Apr.2030	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.350.675,16	7.0	9816.0	177.0	08.Feb.2028	213.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.350.307,50	7.0	9625.0	230.0	30.Aug.2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	3.332.042,76	7.0	10150.0	216.0	12.Aug.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.324.553,92	7.0	10326.0	357.0	21.Feb.2030	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.318.525,86	7.0	10041.0	285.0	19.Mai2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.317.577,83	7.0	10045.0	112.0	16.Juni2032	388.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	3.305.095,09	7.0	9431.0	380.0	18.Apr.2030	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.298.888,62	7.0	9275.0	270.0	18.Jan.2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.293.309,10	7.0	9822.0	318.0	29.Aug.2029	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.291.023,58	7.0	9696.0	200.0	11.Mai2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.289.000,14	7.0	10429.0	329.0	31.Dez.2079	538.0
T	AT&T INC	Kommunikation	3.282.116,49	7.0	9108.0	378.0	04.März2030	80.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.279.904,85	7.0	9834.0	404.0	22.Sept.2031	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.270.513,72	7.0	9308.0	456.0	31.Jan.2031	175.0
SAPGR	SAP SE RegS	Technologie	3.269.927,43	7.0	9326.0	465.0	10.März2031	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.265.363,19	7.0	9674.0	252.0	04.Dez.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.259.495,25	7.0	9760.0	236.0	27.Sept.2028	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.258.151,80	7.0	10232.0	201.0	07.Sept.2038	460.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.254.703,01	7.0	9434.0	391.0	09.Juni2030	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.249.763,60	7.0	9005.0	464.0	17.Feb.2032	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.246.428,53	7.0	10348.0	333.0	17.Apr.2035	475.0
NFLX	NETFLIX INC	Kommunikation	3.242.770,78	7.0	10438.0	282.0	15.Mai2029	463.0
NFLX	NETFLIX INC RegS	Kommunikation	3.237.474,30	7.0	10156.0	371.0	15.Juni2030	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.234.347,46	7.0	9599.0	354.0	16.Jan.2030	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.217.944,88	7.0	10368.0	373.0	12.Juni2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.207.146,29	7.0	10470.0	322.0	14.Okt.2029	438.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	3.199.782,42	7.0	10351.0	164.0	10.Jan.2031	525.0
INTNED	ING GROEP NV RegS	Bankwesen	3.190.616,47	7.0	9847.0	336.0	10.Nov.2030	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.189.694,43	7.0	10219.0	188.0	25.Apr.2029	423.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.184.856,24	7.0	10268.0	243.0	13.Nov.2028	413.0
ATIM	ASTM SPA MTN RegS	Transport	3.182.330,09	7.0	9327.0	363.0	25.Jan.2030	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.178.295,22	7.0	9897.0	338.0	29.Nov.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.178.177,52	7.0	10157.0	170.0	16.Jan.2028	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.177.104,52	7.0	9329.0	234.0	01.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.172.945,79	7.0	9869.0	273.0	16.Feb.2030	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.172.521,65	7.0	10457.0	340.0	13.Jan.2031	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.166.876,78	7.0	10175.0	277.0	22.Apr.2029	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.162.813,45	7.0	9541.0	209.0	05.Juni2028	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.160.952,37	7.0	9292.0	288.0	24.März2029	75.0
T	AT&T INC	Kommunikation	3.158.436,25	7.0	9726.0	316.0	05.Sept.2029	235.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.156.211,88	7.0	9977.0	151.0	04.Nov.2027	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.153.462,41	7.0	9445.0	414.0	12.Sept.2030	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.150.916,76	7.0	10144.0	108.0	02.Juni2027	413.0
DGFP	VINCI SA MTN RegS	Transport	3.140.140,88	7.0	9419.0	419.0	26.Sept.2030	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.135.409,18	7.0	10041.0	354.0	21.Jan.2030	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	3.131.789,38	7.0	9991.0	164.0	31.Dez.2079	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.129.042,98	7.0	10087.0	374.0	09.Apr.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.126.641,73	7.0	10433.0	219.0	28.Aug.2033	550.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.126.044,43	7.0	9717.0	287.0	26.Apr.2029	213.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	3.120.075,51	7.0	10673.0	419.0	15.Feb.2031	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.119.153,41	7.0	10322.0	271.0	19.Apr.2030	438.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.116.075,12	7.0	10657.0	313.0	21.Sept.2029	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.116.274,47	7.0	10072.0	111.0	06.Juni2028	367.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.114.507,79	7.0	10188.0	286.0	04.Juni2034	427.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.110.233,58	7.0	10262.0	347.0	10.Jan.2030	400.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	3.108.887,67	7.0	9692.0	448.0	31.Dez.2079	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.096.720,23	7.0	9596.0	189.0	16.März2028	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.095.425,39	7.0	10022.0	105.0	19.Mai2027	325.0
MS	MORGAN STANLEY	Bankwesen	3.089.748,14	7.0	10246.0	143.0	25.Okt.2028	481.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.087.689,95	7.0	9834.0	197.0	26.Mai2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.085.196,13	7.0	9841.0	108.0	26.Mai2027	125.0
UBS	UBS GROUP AG RegS	Bankwesen	3.083.879,57	7.0	10340.0	346.0	11.Jan.2031	438.0
AYVFP	AYVENS SA RegS	Financial Other	3.083.887,45	7.0	10378.0	231.0	06.Okt.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.077.500,53	7.0	9915.0	369.0	17.Mai2035	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.072.596,29	7.0	10518.0	355.0	10.Mai2031	487.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.069.311,10	7.0	10137.0	338.0	11.Jan.2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.054.987,22	7.0	9542.0	180.0	11.Feb.2028	30.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.051.307,15	7.0	9933.0	294.0	04.Juni2029	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.048.318,37	7.0	10273.0	315.0	13.Sept.2029	405.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.038.331,12	7.0	9804.0	364.0	13.Mai2030	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.037.256,51	7.0	10173.0	184.0	14.März2029	400.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	3.034.332,01	7.0	9908.0	444.0	28.Feb.2031	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.033.350,05	7.0	8993.0	404.0	17.Juni2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.029.602,57	7.0	10282.0	245.0	21.Nov.2028	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.027.036,41	7.0	9772.0	104.0	06.Mai2027	63.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.018.000,05	7.0	9806.0	118.0	01.Juli2027	113.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.014.093,13	7.0	10707.0	217.0	31.Dez.2079	750.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.013.953,92	7.0	10246.0	410.0	29.Nov.2030	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.012.360,77	7.0	9910.0	135.0	27.Sept.2027	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.009.725,75	7.0	9382.0	219.0	07.Juli2028	30.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.008.679,39	7.0	9532.0	278.0	23.Feb.2029	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.003.642,22	7.0	9532.0	190.0	18.März2028	45.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.002.604,88	7.0	10071.0	379.0	15.Juli2031	375.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.000.713,46	7.0	9801.0	198.0	25.Mai2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.998.090,23	7.0	9904.0	435.0	19.Jan.2036	378.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.996.487,56	7.0	9931.0	354.0	13.Feb.2031	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.993.675,46	7.0	9769.0	106.0	14.Mai2027	50.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.990.692,19	7.0	9883.0	432.0	09.Jan.2032	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.989.202,25	7.0	9842.0	114.0	23.Juni2027	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.988.863,50	7.0	9827.0	106.0	21.Mai2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.986.678,58	7.0	9872.0	437.0	22.Jan.2036	361.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.979.921,45	7.0	9897.0	366.0	03.März2030	300.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.977.333,71	7.0	10175.0	262.0	17.Jan.2029	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.977.030,32	7.0	10071.0	365.0	09.Mai2035	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.974.567,41	7.0	9722.0	115.0	17.Juni2027	38.0
SRGIM	SNAM SPA RegS	Erdgas	2.974.027,79	7.0	10099.0	314.0	31.Dez.2079	450.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.971.751,87	7.0	10065.0	399.0	23.Sept.2030	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.969.183,70	6.0	10147.0	235.0	11.Okt.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.964.200,78	6.0	10136.0	172.0	26.Jan.2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.960.268,36	6.0	10289.0	345.0	23.Jan.2031	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.960.557,80	6.0	10056.0	330.0	13.Nov.2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.952.520,48	6.0	9521.0	180.0	11.Feb.2028	20.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.947.045,12	6.0	9457.0	238.0	22.Sept.2028	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.942.711,62	6.0	10195.0	262.0	09.März2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.940.610,26	6.0	10137.0	411.0	16.Okt.2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.933.829,89	6.0	9676.0	218.0	16.Juli2028	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.933.391,69	6.0	9145.0	335.0	16.Sept.2029	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.932.482,08	6.0	10217.0	174.0	16.Feb.2029	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.930.430,33	6.0	9882.0	448.0	12.Feb.2031	300.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.920.978,90	6.0	10116.0	365.0	02.Juni2030	363.0
SSELN	SSE PLC RegS	Elektro-	2.917.508,59	6.0	10025.0	165.0	31.Dez.2079	400.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	2.917.010,11	6.0	9852.0	297.0	31.Dez.2079	375.0
ENIIM	ENI SPA MTN RegS	Energie	2.916.467,05	6.0	10157.0	265.0	29.Jan.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.916.648,61	6.0	10101.0	381.0	16.Juli2035	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.912.460,80	6.0	10077.0	179.0	17.Feb.2028	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.911.705,57	6.0	9816.0	292.0	23.Mai2029	250.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	2.911.351,89	6.0	10002.0	441.0	12.März2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.909.581,80	6.0	10346.0	362.0	07.März2030	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.909.225,79	6.0	10024.0	365.0	08.Apr.2030	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.908.552,88	6.0	10287.0	173.0	03.Feb.2033	510.0
INTNED	ING GROEP NV RegS	Bankwesen	2.907.555,89	6.0	10119.0	198.0	24.Aug.2033	413.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.906.119,69	6.0	10001.0	370.0	25.März2030	335.0
UBS	UBS GROUP AG RegS	Bankwesen	2.905.309,85	6.0	9933.0	291.0	15.Juni2030	313.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.903.755,63	6.0	9351.0	234.0	01.Sept.2028	25.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.901.938,92	6.0	9328.0	319.0	31.Dez.2079	183.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.899.994,91	6.0	9867.0	423.0	18.Nov.2030	325.0
UBS	UBS GROUP AG RegS	Bankwesen	2.900.122,85	6.0	9490.0	183.0	24.Feb.2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.896.299,94	6.0	9924.0	200.0	20.Mai2028	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.894.631,58	6.0	9169.0	367.0	21.Jan.2030	88.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.894.098,12	6.0	9701.0	114.0	15.Sept.2081	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.890.503,96	6.0	9992.0	229.0	15.Okt.2028	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.888.710,11	6.0	10242.0	155.0	22.Feb.2033	513.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.887.766,31	6.0	9766.0	182.0	03.März2028	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.884.610,85	6.0	10093.0	137.0	22.Sept.2028	371.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.882.885,95	6.0	10014.0	132.0	27.Aug.2027	300.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	2.882.261,13	6.0	9688.0	112.0	31.Dez.2079	138.0
T	AT&T INC	Kommunikation	2.881.086,75	6.0	9923.0	376.0	01.Juni2030	315.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.877.128,85	6.0	9742.0	299.0	29.Juni2029	225.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.874.048,92	6.0	10102.0	277.0	17.Apr.2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.871.833,23	6.0	9591.0	248.0	02.Nov.2028	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.871.441,30	6.0	9846.0	358.0	07.Feb.2031	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.869.880,68	6.0	9402.0	396.0	08.Juli2050	212.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.868.965,42	6.0	10437.0	287.0	21.Juni2030	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.868.405,62	6.0	9499.0	217.0	05.Juli2029	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.867.898,09	6.0	9858.0	454.0	11.März2031	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.865.086,73	6.0	9969.0	389.0	31.Juli2035	371.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.858.511,36	6.0	10109.0	293.0	11.Juni2029	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.853.053,99	6.0	9771.0	105.0	26.Mai2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.845.751,18	6.0	9444.0	211.0	12.Juni2029	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.844.213,28	6.0	10023.0	422.0	15.Nov.2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.842.890,26	6.0	9918.0	390.0	15.Juli2030	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.838.771,74	6.0	9772.0	454.0	27.März2031	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.838.833,46	6.0	9684.0	208.0	13.Juni2028	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.834.366,92	6.0	10205.0	191.0	05.Mai2028	413.0
ENIIM	ENI SPA NC9 RegS	Energie	2.822.510,63	6.0	9477.0	353.0	31.Dez.2079	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.820.161,65	6.0	9807.0	138.0	12.Sept.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.817.375,49	6.0	9560.0	302.0	18.Juni2029	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.815.132,44	6.0	9871.0	397.0	27.Aug.2030	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.810.883,10	6.0	10354.0	270.0	02.März2030	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.810.624,44	6.0	9504.0	273.0	07.Feb.2029	125.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.809.185,23	6.0	9933.0	313.0	28.Aug.2029	300.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.807.184,88	6.0	10510.0	380.0	13.Sept.2030	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.804.535,49	6.0	9843.0	373.0	02.Mai2030	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.803.052,87	6.0	10123.0	176.0	07.Feb.2028	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.800.304,01	6.0	10214.0	101.0	11.Mai2027	488.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.799.698,51	6.0	9887.0	421.0	19.Nov.2030	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.797.464,76	6.0	9914.0	353.0	12.Jan.2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.795.675,20	6.0	10644.0	235.0	30.Mai2034	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.795.945,21	6.0	9241.0	430.0	22.Okt.2030	163.0
NEXIIM	NEXI SPA RegS	Technologie	2.794.842,15	6.0	9539.0	266.0	30.Apr.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.793.904,41	6.0	8722.0	472.0	21.Feb.2031	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.791.961,63	6.0	9951.0	310.0	24.Aug.2030	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.791.361,31	6.0	10013.0	237.0	06.Nov.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.790.773,11	6.0	9608.0	282.0	15.März2029	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.786.892,06	6.0	9429.0	383.0	21.Mai2030	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.787.321,00	6.0	10212.0	166.0	13.Jan.2029	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.784.235,36	6.0	9272.0	470.0	28.März2031	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.783.533,88	6.0	9173.0	397.0	12.Juni2030	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.782.769,63	6.0	10200.0	421.0	06.Jan.2031	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.782.100,75	6.0	10207.0	337.0	17.Jan.2030	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.777.027,87	6.0	10254.0	342.0	22.März2035	460.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.775.586,13	6.0	10083.0	306.0	07.Sept.2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.775.120,83	6.0	9522.0	202.0	06.Mai2028	50.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.773.382,63	6.0	9489.0	237.0	25.Sept.2028	133.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.772.858,36	6.0	9381.0	246.0	15.Okt.2028	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.772.093,66	6.0	9831.0	352.0	10.Jan.2030	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.763.899,14	6.0	9515.0	280.0	24.Feb.2029	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.760.564,07	6.0	9469.0	216.0	24.Juni2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.759.990,73	6.0	10355.0	228.0	28.Sept.2029	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.758.479,50	6.0	10203.0	279.0	04.Apr.2030	413.0
ENELIM	ENEL SPA RegS	Elektro-	2.751.505,49	6.0	10161.0	261.0	31.Dez.2079	475.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.748.740,36	6.0	9329.0	400.0	17.Juli2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.745.759,71	6.0	10323.0	400.0	18.Sept.2030	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.743.377,24	6.0	9739.0	139.0	15.Sept.2027	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.742.436,57	6.0	9378.0	311.0	03.Juli2029	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.740.612,65	6.0	9109.0	349.0	12.Nov.2029	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.739.752,98	6.0	9733.0	129.0	09.Aug.2027	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.734.311,65	6.0	9393.0	238.0	24.Sept.2029	64.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.728.021,02	6.0	9739.0	194.0	07.Apr.2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.727.008,50	6.0	10683.0	322.0	14.Nov.2030	538.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.726.659,26	6.0	10260.0	304.0	21.Sept.2029	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.726.695,38	6.0	9867.0	272.0	16.Feb.2030	296.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.722.731,82	6.0	10127.0	155.0	23.Nov.2027	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.718.740,84	6.0	9291.0	427.0	23.Okt.2030	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.714.854,38	6.0	10144.0	282.0	20.Juni2029	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.713.568,23	6.0	10024.0	368.0	19.März2030	338.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.712.049,38	6.0	9229.0	390.0	31.Dez.2079	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.709.249,09	6.0	10069.0	327.0	06.Nov.2030	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.708.362,90	6.0	9878.0	356.0	03.Feb.2031	311.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.706.984,30	6.0	10141.0	354.0	14.Feb.2030	445.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.707.275,33	6.0	10125.0	297.0	10.Juli2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.705.758,11	6.0	9705.0	204.0	25.Mai2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.699.568,84	6.0	9441.0	214.0	21.Juni2028	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.691.213,17	6.0	10205.0	196.0	12.Juni2028	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.685.627,11	6.0	9982.0	266.0	08.Feb.2029	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.682.701,59	6.0	9907.0	276.0	07.März2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.682.334,24	6.0	9531.0	297.0	23.Mai2029	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.679.814,80	6.0	10229.0	387.0	24.Juli2030	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.678.373,76	6.0	10298.0	368.0	13.Apr.2031	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.676.986,32	6.0	9370.0	250.0	02.Nov.2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.669.725,37	6.0	9907.0	378.0	10.Juni2031	310.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.668.962,70	6.0	10164.0	260.0	11.Jan.2029	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.666.873,51	6.0	9487.0	198.0	20.Apr.2028	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.662.786,70	6.0	9402.0	413.0	03.Sept.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.662.871,75	6.0	9508.0	182.0	18.Feb.2028	13.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.659.679,10	6.0	9961.0	203.0	07.Juni2028	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.659.221,88	6.0	9267.0	439.0	24.Nov.2030	163.0
AXASA	AXA SA MTN RegS	Versicherung	2.658.430,03	6.0	10234.0	399.0	12.Okt.2030	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.654.867,32	6.0	9773.0	103.0	04.Mai2027	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.654.929,24	6.0	9442.0	227.0	08.Aug.2029	58.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.654.591,26	6.0	9475.0	380.0	01.Apr.2030	150.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.646.850,82	6.0	9937.0	199.0	28.Mai2028	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.644.314,88	6.0	10422.0	301.0	02.Okt.2029	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.643.160,19	6.0	9385.0	232.0	31.Aug.2033	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.642.165,00	6.0	9670.0	201.0	12.Mai2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.641.422,05	6.0	10040.0	245.0	22.Nov.2028	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.639.694,70	6.0	10234.0	207.0	11.Juli2029	425.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.639.698,41	6.0	9424.0	381.0	08.Apr.2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.637.560,13	6.0	9166.0	334.0	05.Sept.2029	13.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.637.354,82	6.0	9964.0	351.0	10.Jan.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.635.758,54	6.0	9907.0	293.0	30.Mai2029	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.634.047,27	6.0	9038.0	427.0	10.Sept.2030	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.632.985,49	6.0	9070.0	374.0	11.Feb.2030	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.633.239,42	6.0	9371.0	361.0	16.Jan.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.632.756,35	6.0	9384.0	222.0	19.Juli2028	25.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.632.159,39	6.0	9926.0	193.0	07.Apr.2028	252.0
XOM	EXXON MOBIL CORP	Energie	2.629.723,75	6.0	9520.0	215.0	26.Juni2028	52.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.629.492,25	6.0	8763.0	484.0	31.März2031	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.627.538,32	6.0	9959.0	361.0	25.Feb.2035	372.0
SAPGR	SAP SE RegS	Technologie	2.626.078,17	6.0	9714.0	185.0	10.März2028	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.626.079,23	6.0	9589.0	307.0	04.Juli2029	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.622.365,69	6.0	10179.0	376.0	07.Juni2030	363.0
ENELIM	ENEL SPA RegS	Elektro-	2.620.662,85	6.0	10441.0	184.0	31.Dez.2079	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.616.491,10	6.0	9660.0	133.0	01.Sept.2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.614.342,11	6.0	9157.0	372.0	09.Feb.2030	88.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.613.286,97	6.0	9883.0	324.0	02.Okt.2029	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.612.648,37	6.0	9320.0	280.0	26.Feb.2030	78.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.611.445,69	6.0	9493.0	184.0	23.Feb.2029	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.609.432,72	6.0	9976.0	200.0	24.Mai2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.608.116,22	6.0	10113.0	381.0	16.Juli2035	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.602.296,20	6.0	9758.0	142.0	27.Sept.2027	113.0
GOOGL	ALPHABET INC	Technologie	2.597.108,22	6.0	9884.0	244.0	06.Nov.2028	238.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.595.078,35	6.0	9872.0	343.0	10.Dez.2029	313.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.594.777,88	6.0	10242.0	191.0	07.Juli2028	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.591.913,55	6.0	9888.0	432.0	14.Jan.2031	321.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.590.826,17	6.0	9250.0	288.0	22.März2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.588.251,78	6.0	8889.0	435.0	07.Okt.2030	69.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.583.436,60	6.0	10393.0	206.0	19.Juli2029	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.581.816,60	6.0	8870.0	439.0	13.Nov.2031	77.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.581.833,36	6.0	9553.0	178.0	09.Feb.2029	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.578.634,70	6.0	9477.0	334.0	04.Okt.2029	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.578.029,44	6.0	9168.0	332.0	10.Sept.2029	65.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.578.337,02	6.0	10038.0	258.0	21.Jan.2029	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.577.963,17	6.0	10070.0	123.0	28.Juli2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.576.920,18	6.0	9509.0	271.0	02.Feb.2034	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.575.503,36	6.0	10289.0	166.0	17.Jan.2029	480.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.573.840,01	6.0	9675.0	133.0	24.Aug.2028	58.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	2.573.207,64	6.0	9077.0	392.0	31.Dez.2079	188.0
V	VISA INC	Technologie	2.572.556,29	6.0	9727.0	298.0	15.Juni2029	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.571.808,19	6.0	10082.0	140.0	28.Sept.2027	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.571.983,03	6.0	9739.0	207.0	12.Juni2029	181.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.570.232,22	6.0	9513.0	379.0	01.Apr.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.569.978,88	6.0	9769.0	336.0	06.Nov.2029	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.564.188,53	6.0	9605.0	244.0	26.Okt.2028	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.563.769,98	6.0	9136.0	464.0	21.Feb.2031	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.562.710,75	6.0	8813.0	441.0	24.Okt.2030	50.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.562.203,06	6.0	9531.0	294.0	17.Mai2029	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.560.453,62	6.0	9810.0	406.0	03.Sept.2031	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.560.099,97	6.0	9254.0	304.0	28.Mai2029	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.557.505,08	6.0	10183.0	193.0	09.Mai2028	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.556.979,75	6.0	9097.0	454.0	18.Jan.2031	148.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.556.836,02	6.0	9467.0	172.0	11.Jan.2028	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.553.248,36	6.0	10119.0	257.0	15.Jan.2030	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.552.493,01	6.0	10192.0	119.0	19.Juli2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.552.293,22	6.0	10154.0	179.0	23.Feb.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.543.707,52	6.0	10082.0	260.0	09.Jan.2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.541.736,92	6.0	10153.0	115.0	29.Juni2027	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.541.109,45	6.0	9383.0	238.0	21.Sept.2029	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.540.464,71	6.0	9237.0	287.0	15.März2029	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.539.706,00	6.0	10250.0	209.0	13.Juli2028	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.539.828,71	6.0	9367.0	361.0	16.Jan.2030	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.539.362,41	6.0	9577.0	154.0	05.Nov.2027	13.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.539.444,17	6.0	9731.0	170.0	11.Jan.2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.538.545,05	6.0	10284.0	173.0	16.Feb.2029	477.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.537.161,67	6.0	9916.0	290.0	27.Mai2029	263.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.532.724,96	6.0	10155.0	322.0	15.Okt.2029	365.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.530.229,08	6.0	9993.0	305.0	22.Juli2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.525.462,21	6.0	9337.0	467.0	15.März2031	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.521.142,01	6.0	10635.0	243.0	20.Feb.2034	618.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.518.077,54	6.0	9902.0	100.0	26.Apr.2027	175.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.516.703,18	6.0	10317.0	112.0	21.Juni2027	563.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.515.312,86	6.0	9937.0	280.0	16.März2029	291.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.513.522,95	5.0	10020.0	150.0	02.Nov.2027	300.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.505.767,48	5.0	9637.0	288.0	15.Apr.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.506.172,86	5.0	9270.0	271.0	19.Jan.2030	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.504.809,34	5.0	10045.0	361.0	24.Apr.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.502.172,33	5.0	9159.0	395.0	03.Juni2030	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.502.535,04	5.0	9607.0	176.0	31.Jan.2028	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.500.751,64	5.0	10210.0	219.0	12.Okt.2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.499.175,08	5.0	10186.0	315.0	07.Sept.2029	375.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.497.624,92	5.0	10772.0	417.0	16.Feb.2031	538.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.494.081,13	5.0	9523.0	314.0	31.Juli2029	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.492.049,78	5.0	10136.0	132.0	06.Sept.2028	407.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.492.473,86	5.0	9334.0	297.0	09.Mai2029	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.491.911,56	5.0	9850.0	110.0	07.Juni2027	138.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.490.304,94	5.0	10708.0	419.0	23.Jan.2032	525.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.489.327,69	5.0	9519.0	243.0	17.Okt.2028	113.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	2.486.975,99	5.0	10094.0	372.0	31.Dez.2079	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.483.151,78	5.0	9026.0	385.0	25.März2030	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.481.939,44	5.0	9017.0	376.0	18.Feb.2030	50.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.481.453,70	5.0	9927.0	396.0	10.Sept.2030	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.480.812,09	5.0	9882.0	271.0	18.Feb.2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.478.065,70	5.0	9447.0	420.0	06.Sept.2030	138.0
RWE	RWE AG RegS	Elektro-	2.475.467,40	5.0	9858.0	373.0	24.Mai2030	275.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.466.482,46	5.0	10016.0	188.0	19.Mai2028	288.0
ENIIM	ENI SPA MTN RegS	Energie	2.466.083,00	5.0	9119.0	369.0	23.Jan.2030	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.465.863,79	5.0	10318.0	364.0	15.Mai2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.462.772,84	5.0	10023.0	185.0	10.März2028	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.460.593,74	5.0	10059.0	138.0	19.Sept.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.460.800,07	5.0	8928.0	461.0	19.Jan.2031	85.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	2.458.943,45	5.0	9916.0	376.0	31.Dez.2079	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.456.723,50	5.0	9952.0	126.0	03.Aug.2027	255.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.455.080,46	5.0	10447.0	260.0	16.Apr.2034	538.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.454.717,45	5.0	9987.0	118.0	06.Juli2047	310.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.452.879,46	5.0	10133.0	172.0	24.Jan.2028	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.451.829,66	5.0	9817.0	202.0	24.Mai2028	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.450.471,23	5.0	10251.0	133.0	06.Sept.2027	475.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	2.449.690,43	5.0	9996.0	349.0	31.Dez.2079	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.447.325,96	5.0	9996.0	190.0	21.Apr.2028	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.443.882,34	5.0	9302.0	312.0	13.Juli2029	129.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.442.121,64	5.0	9361.0	363.0	22.Jan.2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.437.055,24	5.0	9699.0	139.0	22.Sept.2028	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.435.428,75	5.0	10235.0	189.0	31.Dez.2079	488.0
INTNED	ING GROEP NV RegS	Bankwesen	2.433.656,17	5.0	9693.0	131.0	16.Nov.2032	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.432.189,60	5.0	10068.0	163.0	11.Feb.2028	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.431.844,95	5.0	9716.0	281.0	29.März2029	225.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.428.408,52	5.0	10061.0	175.0	19.Feb.2028	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.424.600,55	5.0	10100.0	112.0	11.Juni2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.424.761,64	5.0	9322.0	281.0	20.Feb.2029	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.421.839,30	5.0	9826.0	444.0	03.Feb.2031	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.421.096,63	5.0	8925.0	421.0	14.Aug.2030	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.420.344,90	5.0	10610.0	370.0	04.Juli2031	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.417.862,58	5.0	10171.0	124.0	03.Aug.2027	487.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.414.551,81	5.0	9277.0	270.0	12.Jan.2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.414.264,17	5.0	9903.0	418.0	20.Nov.2035	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.412.663,88	5.0	9927.0	136.0	04.Okt.2027	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.412.894,66	5.0	9234.0	449.0	15.Jan.2031	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.412.137,38	5.0	9420.0	236.0	14.Sept.2029	67.0
LIN	LINDE PLC RegS	Basic Industry	2.408.174,80	5.0	9981.0	439.0	14.Feb.2031	320.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.406.683,52	5.0	10086.0	245.0	28.Nov.2028	363.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	2.403.947,35	5.0	10016.0	446.0	27.Mai2032	475.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.403.408,42	5.0	10159.0	300.0	16.Juli2029	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.399.972,37	5.0	9921.0	110.0	15.Juni2027	220.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.395.988,32	5.0	9904.0	439.0	13.Jan.2031	313.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.394.812,07	5.0	9967.0	152.0	19.Nov.2027	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.395.099,07	5.0	9576.0	157.0	16.Nov.2027	10.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.394.583,22	5.0	9181.0	352.0	28.Nov.2029	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.393.249,33	5.0	10297.0	342.0	10.Jan.2031	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.391.182,83	5.0	9368.0	281.0	01.März2029	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.390.690,31	5.0	9896.0	264.0	16.Jan.2029	263.0
BASGR	BASF SE MTN RegS	Basic Industry	2.386.003,98	5.0	9702.0	155.0	15.Nov.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.376.315,18	5.0	10166.0	153.0	16.Nov.2027	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.373.757,27	5.0	9799.0	116.0	23.Juni2027	113.0
UBS	UBS GROUP AG RegS	Bankwesen	2.372.762,11	5.0	9882.0	391.0	11.Aug.2031	316.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.370.876,65	5.0	9796.0	101.0	05.Mai2028	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.370.087,54	5.0	9927.0	360.0	08.Feb.2030	288.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	2.368.814,18	5.0	10060.0	449.0	24.März2031	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.366.840,69	5.0	9830.0	449.0	08.März2031	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.366.950,05	5.0	10027.0	388.0	24.Juli2030	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.365.916,64	5.0	9815.0	153.0	31.Dez.2079	238.0
EUROB	EUROBANK SA RegS	Bankwesen	2.362.997,14	5.0	10396.0	350.0	30.Apr.2031	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.361.429,27	5.0	9069.0	371.0	03.Feb.2030	66.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.361.615,52	5.0	10402.0	303.0	16.Aug.2034	500.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.359.515,05	5.0	9416.0	229.0	13.Aug.2028	33.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.359.811,74	5.0	10161.0	170.0	16.Jan.2028	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.359.295,39	5.0	10010.0	211.0	16.Juli2029	330.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.357.675,48	5.0	9689.0	203.0	23.Mai2028	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.356.547,95	5.0	10239.0	347.0	31.Dez.2079	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.356.098,52	5.0	9604.0	379.0	24.Mai2030	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.355.210,96	5.0	9979.0	215.0	27.Juli2028	362.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.353.862,37	5.0	9680.0	206.0	08.Juni2028	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.349.436,98	5.0	9758.0	174.0	29.Jan.2028	150.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.345.356,36	5.0	9959.0	91.0	17.März2027	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.344.951,69	5.0	9521.0	228.0	15.Aug.2028	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.338.769,58	5.0	9885.0	371.0	20.Mai2031	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.336.358,30	5.0	9735.0	99.0	15.Apr.2027	38.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.336.057,17	5.0	9748.0	120.0	05.Juli2027	50.0
BASGR	BASF SE RegS	Basic Industry	2.335.669,02	5.0	9710.0	113.0	05.Juni2027	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.333.558,56	5.0	10023.0	130.0	23.Aug.2032	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.327.483,61	5.0	9932.0	107.0	25.Mai2027	210.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.324.894,69	5.0	9509.0	379.0	05.Mai2030	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.322.772,82	5.0	9916.0	349.0	15.Jan.2031	300.0
EOANGR	E.ON SE RegS	Elektro-	2.321.526,67	5.0	9653.0	143.0	29.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.321.428,45	5.0	9265.0	310.0	14.Juni2029	25.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.320.693,59	5.0	10051.0	378.0	16.Juli2030	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.320.787,57	5.0	9653.0	279.0	12.März2029	179.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.318.725,21	5.0	9936.0	329.0	17.Okt.2029	293.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.318.740,18	5.0	10006.0	432.0	21.Jan.2031	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.318.045,35	5.0	9577.0	220.0	24.Juli2028	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.318.079,86	5.0	9886.0	402.0	25.Aug.2030	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.318.260,95	5.0	9823.0	445.0	24.Feb.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.316.832,06	5.0	9265.0	286.0	11.März2029	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.314.884,70	5.0	10185.0	426.0	09.Jan.2032	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.314.391,84	5.0	10087.0	126.0	04.Okt.2027	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.310.781,02	5.0	10752.0	395.0	23.Okt.2031	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.309.809,30	5.0	9618.0	191.0	26.März2028	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.306.598,98	5.0	9941.0	154.0	15.Dez.2027	263.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.306.065,29	5.0	10147.0	278.0	14.Juni2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.305.587,90	5.0	10173.0	375.0	10.Juli2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.305.295,34	5.0	9381.0	235.0	06.Sept.2029	47.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.304.553,08	5.0	10258.0	392.0	23.Sept.2030	388.0
AAPL	APPLE INC	Technologie	2.303.141,65	5.0	9898.0	139.0	17.Sept.2027	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.300.651,93	5.0	10274.0	258.0	14.Mai2034	463.0
INTNED	ING BANK NV RegS	Bankwesen	2.299.440,71	5.0	9900.0	252.0	01.Dez.2028	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.298.794,66	5.0	10018.0	316.0	05.Sept.2029	325.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.298.107,37	5.0	9689.0	338.0	21.Nov.2029	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.297.123,39	5.0	9667.0	218.0	17.Juli2028	145.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.295.942,16	5.0	10359.0	267.0	20.Feb.2029	513.0
T	AT&T INC	Kommunikation	2.296.031,91	5.0	9790.0	342.0	17.Dez.2029	260.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.294.409,59	5.0	9556.0	163.0	09.Dez.2027	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.293.997,40	5.0	9834.0	400.0	26.Nov.2035	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.287.733,70	5.0	10193.0	308.0	28.Sept.2029	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.285.576,12	5.0	9705.0	115.0	17.Juni2027	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.284.723,42	5.0	9877.0	268.0	27.Jan.2029	263.0
ENIIM	ENI SPA NC6 RegS	Energie	2.283.579,56	5.0	9851.0	80.0	31.Dez.2079	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.280.895,53	5.0	10136.0	399.0	10.Sept.2030	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.280.438,08	5.0	9815.0	125.0	26.Juli2027	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.279.535,94	5.0	10069.0	368.0	04.Juni2030	338.0
ENIIM	ENI SPA MTN RegS	Energie	2.278.188,81	5.0	9461.0	212.0	14.Juni2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.278.382,78	5.0	10121.0	156.0	13.Dez.2027	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.270.829,63	5.0	9555.0	222.0	03.Aug.2028	154.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.271.034,63	5.0	9237.0	307.0	03.Juni2029	38.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.271.081,35	5.0	9822.0	423.0	24.Nov.2055	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.270.573,07	5.0	10383.0	194.0	07.Juni2029	500.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.270.215,74	5.0	10161.0	184.0	01.Juni2028	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.264.397,96	5.0	10253.0	436.0	17.März2031	488.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.263.396,04	5.0	10085.0	303.0	27.Aug.2029	320.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.260.220,78	5.0	9978.0	285.0	19.Mai2029	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.258.324,40	5.0	10099.0	245.0	21.Nov.2028	417.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.257.551,17	5.0	9601.0	154.0	08.Nov.2027	13.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.256.552,19	5.0	9750.0	147.0	19.Okt.2027	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.254.613,57	5.0	10178.0	177.0	15.Feb.2028	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.252.136,05	5.0	10014.0	300.0	09.Aug.2029	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.250.921,08	5.0	9968.0	97.0	16.Mai2027	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.248.953,57	5.0	9734.0	110.0	30.Mai2028	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.245.475,59	5.0	9284.0	332.0	25.Sept.2049	130.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.245.176,53	5.0	9944.0	287.0	19.Mai2029	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.244.515,62	5.0	9349.0	236.0	06.Sept.2028	5.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.243.615,19	5.0	9713.0	155.0	15.Nov.2027	100.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.242.956,01	5.0	9740.0	371.0	30.März2030	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.243.273,77	5.0	9285.0	309.0	20.Juni2029	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.243.289,02	5.0	9640.0	202.0	19.Mai2028	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.243.311,93	5.0	9679.0	346.0	01.Dez.2029	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.242.493,55	5.0	9924.0	289.0	06.Juni2030	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.240.737,23	5.0	10182.0	271.0	13.Apr.2029	391.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.239.841,08	5.0	9074.0	396.0	19.Mai2030	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.238.838,35	5.0	10097.0	170.0	17.Jan.2028	325.0
EOANGR	E.ON SE RegS	Elektro-	2.239.075,27	5.0	10087.0	154.0	12.Jan.2028	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.236.488,22	5.0	9714.0	188.0	20.März2028	138.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.235.673,24	5.0	10079.0	429.0	16.Jan.2031	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.235.302,14	5.0	9714.0	373.0	09.Apr.2030	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.235.019,59	5.0	9698.0	121.0	08.Juli2027	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.232.205,92	5.0	9948.0	402.0	27.Aug.2030	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.231.779,09	5.0	10031.0	360.0	29.Apr.2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.228.667,45	5.0	10098.0	364.0	18.März2035	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.224.629,50	5.0	9650.0	170.0	14.Jan.2029	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.224.921,25	5.0	9900.0	295.0	23.Juni2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.224.310,64	5.0	9926.0	397.0	03.Sept.2030	300.0
UBS	UBS GROUP AG RegS	Bankwesen	2.223.543,27	5.0	10549.0	438.0	17.März2032	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.221.789,13	5.0	9209.0	334.0	24.Sept.2029	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.220.366,38	5.0	9599.0	247.0	30.Okt.2028	120.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.219.443,50	5.0	10024.0	435.0	08.Feb.2031	352.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.217.421,19	5.0	9834.0	418.0	07.Nov.2030	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.216.709,93	5.0	10345.0	237.0	01.Nov.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.215.573,28	5.0	9580.0	241.0	05.Okt.2028	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.214.598,76	5.0	10038.0	186.0	13.März2028	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.213.632,70	5.0	9901.0	284.0	30.Apr.2029	288.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.213.163,30	5.0	10141.0	301.0	17.Juli2029	366.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.212.291,26	5.0	9450.0	379.0	30.Apr.2030	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.210.806,36	5.0	10069.0	307.0	13.Sept.2029	355.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.209.913,96	5.0	9327.0	312.0	09.Juli2029	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.209.307,52	5.0	10300.0	146.0	10.Nov.2028	513.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	2.208.866,30	5.0	9488.0	414.0	17.Sept.2030	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.207.790,78	5.0	10305.0	222.0	03.Nov.2028	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.207.958,35	5.0	10425.0	154.0	23.Feb.2033	625.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.206.403,80	5.0	9921.0	154.0	16.Nov.2027	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.206.575,76	5.0	10472.0	391.0	28.Aug.2030	461.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.206.587,31	5.0	10246.0	229.0	27.Sept.2048	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.205.468,49	5.0	9528.0	343.0	29.Nov.2029	162.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.204.660,36	5.0	10141.0	356.0	03.Mai2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.204.218,79	5.0	10384.0	343.0	17.Jan.2031	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.202.352,89	5.0	10147.0	260.0	09.Jan.2029	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.200.631,42	5.0	9970.0	392.0	21.Aug.2030	407.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.200.657,87	5.0	9550.0	278.0	28.Feb.2029	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.199.029,26	5.0	10074.0	265.0	08.März2029	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.196.792,71	5.0	8962.0	381.0	03.März2030	34.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.196.181,63	5.0	9123.0	337.0	23.Sept.2029	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.196.247,04	5.0	10139.0	276.0	29.Mai2029	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.195.462,13	5.0	10309.0	295.0	26.Aug.2029	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.194.766,16	5.0	9462.0	332.0	03.Okt.2029	150.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.187.490,98	5.0	10178.0	193.0	29.Mai2028	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.187.492,47	5.0	10085.0	358.0	03.Mai2030	348.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.183.338,76	5.0	9827.0	119.0	07.Juli2027	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.182.821,14	5.0	10252.0	412.0	11.Dez.2030	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.179.349,72	5.0	9889.0	372.0	22.Mai2030	275.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.178.760,65	5.0	9376.0	293.0	27.Apr.2029	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.178.102,97	5.0	9054.0	358.0	14.Dez.2029	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.178.126,35	5.0	10036.0	158.0	17.Jan.2028	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.177.769,89	5.0	10262.0	357.0	21.Mai2030	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.176.575,77	5.0	9371.0	412.0	14.Aug.2030	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.174.715,13	5.0	10023.0	434.0	23.Jan.2036	403.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.169.605,95	5.0	10293.0	346.0	17.Apr.2030	422.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.167.919,64	5.0	10167.0	321.0	13.Nov.2029	371.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.166.696,32	5.0	10219.0	368.0	12.Mai2030	377.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.165.460,22	5.0	9727.0	199.0	12.Mai2028	125.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.163.435,42	5.0	9703.0	199.0	05.Mai2028	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	2.162.539,77	5.0	10162.0	424.0	05.Dez.2030	375.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	2.161.771,13	5.0	10032.0	365.0	26.März2030	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.161.194,07	5.0	9874.0	310.0	30.Juli2030	300.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.158.351,58	5.0	9907.0	334.0	17.Nov.2029	320.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.155.545,85	5.0	9797.0	374.0	15.Apr.2030	263.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.154.630,76	5.0	10127.0	326.0	23.Nov.2029	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.152.518,95	5.0	10055.0	124.0	22.Sept.2027	345.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.152.789,97	5.0	10239.0	267.0	05.Apr.2029	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.152.002,27	5.0	9898.0	209.0	27.Juni2028	285.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.151.856,86	5.0	9772.0	188.0	27.März2028	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.151.308,63	5.0	9983.0	280.0	21.März2029	330.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.150.538,35	5.0	10325.0	198.0	08.Juni2048	500.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	2.148.132,77	5.0	9863.0	421.0	10.Nov.2030	297.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.147.677,70	5.0	9495.0	356.0	15.Jan.2030	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.145.421,91	5.0	10071.0	133.0	30.Nov.2032	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.144.351,81	5.0	10350.0	260.0	19.Jan.2029	463.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.143.358,40	5.0	9658.0	232.0	04.Sept.2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.143.508,59	5.0	9516.0	376.0	25.März2030	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.143.159,97	5.0	9928.0	330.0	27.Nov.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.140.942,35	5.0	9292.0	468.0	28.Feb.2031	125.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.140.438,12	5.0	10054.0	333.0	27.Nov.2030	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.138.247,70	5.0	9691.0	186.0	08.März2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.136.488,83	5.0	9723.0	382.0	22.Mai2030	238.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.135.452,45	5.0	10292.0	355.0	20.Mai2030	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.134.198,70	5.0	10436.0	402.0	02.Okt.2030	438.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.133.891,22	5.0	10021.0	371.0	24.März2030	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.130.943,57	5.0	9207.0	313.0	09.Okt.2039	113.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.131.011,59	5.0	9913.0	200.0	24.Mai2028	263.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.130.755,34	5.0	9231.0	309.0	10.Juni2029	40.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.125.560,54	5.0	9650.0	186.0	10.März2028	113.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.125.006,32	5.0	9914.0	102.0	19.Mai2027	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.125.057,61	5.0	9926.0	100.0	28.Apr.2027	200.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.124.644,94	5.0	9529.0	300.0	08.Juni2029	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.124.789,79	5.0	9526.0	304.0	24.Juni2029	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.124.120,40	5.0	10106.0	392.0	05.Aug.2031	367.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.122.263,51	5.0	10123.0	271.0	21.Apr.2029	363.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.122.395,06	5.0	10214.0	348.0	31.Dez.2079	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.122.556,40	5.0	9560.0	218.0	31.Dez.2079	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.120.989,65	5.0	10498.0	417.0	24.Jan.2031	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.120.590,66	5.0	9629.0	374.0	30.März2030	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.120.636,78	5.0	10080.0	292.0	24.Juli2029	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.120.205,67	5.0	9598.0	268.0	18.Jan.2029	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.119.164,65	5.0	10117.0	132.0	20.Sept.2027	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.118.189,99	5.0	10360.0	390.0	29.Sept.2030	423.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.117.944,96	5.0	10047.0	387.0	30.Juli2035	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.117.195,56	5.0	9558.0	220.0	18.Juli2028	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.114.643,79	5.0	10049.0	360.0	27.März2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.113.981,05	5.0	9604.0	146.0	08.Okt.2027	10.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.110.798,76	5.0	10311.0	298.0	16.Okt.2034	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.111.053,79	5.0	10043.0	192.0	06.Apr.2028	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.110.629,36	5.0	10235.0	432.0	20.Feb.2031	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.109.523,89	5.0	9080.0	402.0	23.Juni2030	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.109.260,18	5.0	9874.0	359.0	10.Feb.2030	290.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.109.400,62	5.0	9983.0	437.0	06.Feb.2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.105.361,94	5.0	9517.0	354.0	07.Jan.2030	194.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.105.591,96	5.0	10019.0	181.0	07.Apr.2028	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.105.247,91	5.0	10211.0	437.0	20.Feb.2031	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.101.334,57	5.0	9547.0	158.0	16.Nov.2028	10.0
RELLN	RELX FINANCE BV RegS	Technologie	2.100.289,62	5.0	9542.0	187.0	10.März2028	50.0
EOANGR	E.ON SE RegS	Elektro-	2.099.640,81	5.0	10195.0	260.0	01.März2029	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.098.988,27	5.0	10009.0	119.0	10.Juli2027	300.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.099.130,85	5.0	9504.0	359.0	15.Jan.2030	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.097.981,67	5.0	9533.0	289.0	07.Apr.2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.097.159,45	5.0	9100.0	366.0	17.Jan.2030	75.0
BPCEGP	BPCE SA RegS	Bankwesen	2.096.673,40	5.0	9100.0	366.0	15.Jan.2030	63.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	2.095.830,35	5.0	9372.0	383.0	05.Mai2030	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.094.651,65	5.0	9792.0	200.0	18.Mai2028	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.092.964,77	5.0	9764.0	301.0	25.Juni2029	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.093.081,92	5.0	10104.0	310.0	09.Sept.2030	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.092.668,66	5.0	9509.0	173.0	14.Jan.2029	13.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.088.956,75	5.0	10056.0	247.0	17.Nov.2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.086.575,08	5.0	9895.0	452.0	25.Feb.2031	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.086.499,67	5.0	9769.0	197.0	03.Mai2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.084.023,50	5.0	10296.0	272.0	15.Mai2029	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.080.301,99	5.0	10062.0	429.0	17.Jan.2031	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.079.291,62	5.0	9906.0	246.0	22.Nov.2028	288.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.077.606,25	5.0	10077.0	99.0	27.Juni2027	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.077.710,69	5.0	9880.0	184.0	29.März2028	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.076.541,34	5.0	9347.0	416.0	04.Sept.2030	149.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.076.563,44	5.0	9840.0	360.0	13.Feb.2030	288.0
TALANX	TALANX AG RegS	Versicherung	2.076.195,67	5.0	9805.0	160.0	05.Dez.2047	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.074.925,99	5.0	9768.0	136.0	06.Sept.2027	100.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.074.609,85	5.0	9637.0	148.0	15.Okt.2027	25.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	2.074.139,75	5.0	10226.0	412.0	01.Dez.2030	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.074.148,16	5.0	9290.0	387.0	15.Mai2030	150.0
LIN	LINDE PLC RegS	Basic Industry	2.072.923,06	5.0	10080.0	282.0	12.Juni2029	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.073.157,02	5.0	9763.0	330.0	30.Okt.2029	238.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.072.046,90	5.0	10051.0	278.0	29.Mai2029	350.0
RWE	RWE AG RegS	Elektro-	2.071.527,96	5.0	9397.0	257.0	26.Nov.2028	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.071.667,34	5.0	9681.0	383.0	03.Juni2030	213.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.070.461,12	5.0	9747.0	193.0	18.Apr.2028	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.068.380,86	5.0	9179.0	372.0	08.Feb.2030	75.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.067.948,80	5.0	9810.0	391.0	25.Juni2030	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.067.997,70	5.0	9741.0	235.0	21.Sept.2028	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.065.304,06	5.0	9649.0	289.0	12.Mai2029	200.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.063.258,85	5.0	10093.0	312.0	24.Sept.2030	400.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.062.460,89	5.0	9815.0	189.0	06.Apr.2028	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.060.640,98	5.0	9880.0	407.0	27.Sept.2031	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.059.308,42	5.0	9464.0	419.0	01.Okt.2030	212.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.058.508,53	5.0	10079.0	134.0	05.Sept.2027	349.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.055.669,14	4.0	9870.0	273.0	26.Feb.2029	275.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.055.031,17	4.0	9864.0	320.0	05.Sept.2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.053.925,08	4.0	9747.0	176.0	31.Jan.2028	163.0
VPARKI	INDIGO GROUP SAS RegS	Transport	2.051.394,46	4.0	10349.0	343.0	18.Apr.2030	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.050.602,86	4.0	10232.0	280.0	29.März2029	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.049.713,72	4.0	9303.0	374.0	25.Feb.2030	100.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.049.867,08	4.0	9749.0	373.0	19.Mai2030	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.049.365,41	4.0	9745.0	186.0	15.März2028	155.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.048.747,84	4.0	9975.0	364.0	24.März2030	300.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.048.244,25	4.0	8905.0	372.0	19.Jan.2030	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.047.203,24	4.0	10380.0	254.0	17.Jan.2030	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.045.133,27	4.0	9731.0	189.0	27.März2028	150.0
ANNGR	VONOVIA SE RegS	Financial Other	2.045.354,95	4.0	9709.0	115.0	16.Juni2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.045.399,71	4.0	10430.0	201.0	15.Sept.2033	575.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.044.676,39	4.0	9268.0	369.0	11.Feb.2030	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.044.733,74	4.0	9818.0	410.0	23.Okt.2030	325.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.044.089,17	4.0	10036.0	125.0	21.Sept.2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.044.233,19	4.0	9714.0	183.0	02.März2029	163.0
MA	MASTERCARD INC	Technologie	2.043.256,27	4.0	9889.0	153.0	01.Dez.2027	210.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.042.628,24	4.0	9885.0	154.0	02.Dez.2027	213.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.037.704,84	4.0	9598.0	209.0	13.Juni2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.037.203,84	4.0	10104.0	252.0	24.Jan.2029	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.036.867,82	4.0	9329.0	382.0	29.Apr.2030	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.035.138,07	4.0	10111.0	347.0	05.Feb.2030	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.035.273,09	4.0	10400.0	203.0	21.Sept.2033	550.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.034.715,82	4.0	9359.0	297.0	12.Mai2029	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.032.484,37	4.0	10036.0	454.0	16.Apr.2032	378.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.031.749,41	4.0	9330.0	296.0	15.Mai2029	130.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.031.920,79	4.0	9875.0	364.0	01.März2030	290.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.032.114,28	4.0	10276.0	363.0	20.Mai2035	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.031.426,60	4.0	9950.0	109.0	01.Juni2027	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.028.906,05	4.0	9615.0	251.0	20.Nov.2028	115.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.027.777,54	4.0	9991.0	411.0	07.Nov.2030	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.026.168,63	4.0	10031.0	326.0	15.Jan.2035	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.024.001,35	4.0	9480.0	385.0	21.Mai2030	175.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.024.285,29	4.0	9942.0	374.0	28.Mai2030	346.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.022.692,38	4.0	9161.0	348.0	29.Nov.2030	88.0
FTV	FORTIVE CORP	Produktionsmittel	2.021.890,68	4.0	10121.0	305.0	15.Aug.2029	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.022.057,85	4.0	9919.0	404.0	05.Sept.2030	313.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.020.878,66	4.0	9848.0	187.0	01.Apr.2028	238.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.021.052,39	4.0	9102.0	389.0	28.Apr.2030	88.0
SSELN	SSE PLC MTN RegS	Elektro-	2.020.479,97	4.0	9772.0	135.0	04.Sept.2027	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.020.693,48	4.0	10297.0	210.0	23.Juli2029	463.0
ASML	ASML HOLDING NV RegS	Technologie	2.019.488,17	4.0	9334.0	298.0	07.Mai2029	63.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.019.573,79	4.0	9367.0	247.0	23.Okt.2028	54.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.016.264,96	4.0	10023.0	134.0	03.Sept.2027	302.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.016.160,96	4.0	10112.0	102.0	10.Mai2027	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.012.528,25	4.0	10049.0	183.0	03.Apr.2028	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.012.836,61	4.0	10228.0	115.0	16.Juli2028	488.0
LIN	LINDE PLC RegS	Basic Industry	2.012.211,88	4.0	10011.0	174.0	14.Feb.2028	300.0
OMVAV	OMV AG RegS	Energie	2.010.892,48	4.0	9926.0	404.0	31.Dez.2079	437.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.009.716,15	4.0	10188.0	168.0	13.Jan.2048	463.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.006.805,39	4.0	10013.0	427.0	23.Dez.2030	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.006.139,07	4.0	10238.0	437.0	04.März2032	420.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	2.005.240,77	4.0	9545.0	288.0	06.Apr.2029	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.004.778,83	4.0	9861.0	315.0	02.Sept.2029	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.002.485,80	4.0	10174.0	247.0	16.Jan.2029	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.001.019,11	4.0	9857.0	98.0	20.Apr.2027	150.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.998.993,54	4.0	10048.0	305.0	31.Aug.2029	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.999.165,80	4.0	9293.0	256.0	19.Nov.2028	13.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.998.643,28	4.0	9761.0	276.0	25.Juni2079	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.996.655,46	4.0	9775.0	291.0	31.Mai2029	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.994.462,68	4.0	10038.0	137.0	15.Sept.2027	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.994.497,20	4.0	8834.0	427.0	03.Sept.2030	50.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.991.462,62	4.0	9878.0	433.0	15.Jan.2031	316.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.990.119,67	4.0	10169.0	211.0	17.Juli2028	400.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.987.480,58	4.0	9848.0	246.0	29.Nov.2028	238.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.987.679,21	4.0	9872.0	264.0	16.Jan.2029	268.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.987.086,98	4.0	9454.0	378.0	29.März2030	175.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.987.110,57	4.0	9825.0	115.0	23.Juni2027	136.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.987.140,89	4.0	10201.0	135.0	13.Sept.2027	438.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.985.956,34	4.0	9419.0	250.0	08.Nov.2028	88.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.984.789,01	4.0	10131.0	117.0	27.Juli2027	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.984.447,11	4.0	9905.0	377.0	10.Juni2031	320.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.983.288,61	4.0	9765.0	192.0	24.Apr.2028	175.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.981.721,79	4.0	9182.0	335.0	20.Sept.2029	63.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	1.980.844,96	4.0	10197.0	404.0	31.Dez.2079	549.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.979.726,04	4.0	9895.0	97.0	08.Apr.2027	163.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.979.845,74	4.0	10217.0	221.0	18.Okt.2028	413.0
VPARKI	INFRA PARK SAS RegS	Transport	1.977.410,56	4.0	9726.0	192.0	19.Apr.2028	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.975.267,53	4.0	10198.0	202.0	13.Juni2028	400.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.973.730,54	4.0	9602.0	139.0	15.Sept.2027	45.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.972.795,88	4.0	9859.0	94.0	02.Apr.2027	125.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.967.214,93	4.0	9350.0	250.0	28.Okt.2028	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.964.595,48	4.0	9681.0	308.0	24.Juli2029	195.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.962.574,89	4.0	9775.0	170.0	15.Jan.2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.961.716,23	4.0	9766.0	172.0	17.Jan.2028	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.959.914,44	4.0	10520.0	246.0	28.Feb.2034	576.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.958.347,77	4.0	10004.0	439.0	13.März2031	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.958.461,43	4.0	9325.0	384.0	14.Apr.2030	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.958.474,94	4.0	9734.0	252.0	05.Dez.2028	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.957.433,22	4.0	10203.0	257.0	15.Jan.2030	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.956.906,66	4.0	9674.0	212.0	27.Juni2028	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.957.140,78	4.0	9041.0	403.0	17.Juni2030	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.956.730,27	4.0	10128.0	149.0	01.Nov.2027	375.0
EOANGR	E.ON SE RegS	Elektro-	1.954.093,98	4.0	10067.0	429.0	15.Jan.2031	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.953.940,34	4.0	10062.0	124.0	05.Sept.2027	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.953.170,46	4.0	9727.0	117.0	23.Dez.2032	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.951.731,57	4.0	9808.0	399.0	19.Sept.2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.952.141,97	4.0	9480.0	361.0	20.Jan.2030	180.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.951.557,06	4.0	9726.0	160.0	06.Dez.2027	88.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.951.699,32	4.0	9468.0	210.0	09.Sept.2033	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.951.209,84	4.0	10509.0	219.0	08.Sept.2029	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.944.409,63	4.0	10134.0	247.0	12.Jan.2029	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.944.027,36	4.0	10131.0	168.0	12.Jan.2028	390.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.944.379,01	4.0	9972.0	381.0	26.Juni2031	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.943.423,36	4.0	9999.0	112.0	15.Juni2027	275.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.942.403,90	4.0	9620.0	202.0	15.Mai2028	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.941.790,98	4.0	9603.0	207.0	11.Juni2029	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.940.792,64	4.0	9225.0	466.0	08.März2031	163.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.939.604,61	4.0	10004.0	312.0	03.Okt.2029	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.938.787,58	4.0	10119.0	348.0	23.Jan.2031	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.937.694,34	4.0	9198.0	316.0	06.Juli2029	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.936.711,49	4.0	10117.0	215.0	14.Sept.2028	363.0
ASML	ASML HOLDING NV RegS	Technologie	1.933.481,64	4.0	8990.0	380.0	25.Feb.2030	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.933.221,98	4.0	9913.0	97.0	15.Apr.2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.932.145,85	4.0	10085.0	251.0	18.Jan.2029	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.931.646,22	4.0	9960.0	351.0	22.Jan.2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.930.771,93	4.0	9352.0	329.0	12.Sept.2029	113.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.930.331,74	4.0	10508.0	256.0	04.Mai2029	550.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.930.469,53	4.0	10012.0	313.0	27.Aug.2054	388.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.929.957,23	4.0	9626.0	160.0	01.Dez.2027	63.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.927.647,72	4.0	9424.0	304.0	12.Juni2029	113.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.927.855,70	4.0	9867.0	414.0	15.Okt.2030	295.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.926.615,41	4.0	9890.0	288.0	19.Mai2029	275.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.926.749,39	4.0	10203.0	218.0	05.Okt.2028	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.925.504,49	4.0	9377.0	234.0	01.Sept.2028	25.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.925.044,84	4.0	9282.0	395.0	17.Sept.2050	188.0
OMVAV	OMV AG MTN RegS	Energie	1.923.602,47	4.0	9098.0	404.0	16.Juni2030	75.0
ENGIFP	ENGIE SA RegS	Erdgas	1.921.488,31	4.0	9551.0	207.0	31.Dez.2079	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.920.540,87	4.0	10017.0	429.0	14.Jan.2032	363.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.918.149,46	4.0	10763.0	346.0	28.Juni2030	650.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.917.628,03	4.0	10008.0	166.0	14.Jan.2028	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.916.131,54	4.0	9858.0	342.0	04.Dez.2029	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.912.326,85	4.0	9752.0	107.0	20.Mai2027	60.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.911.221,38	4.0	9921.0	94.0	04.Apr.2028	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.909.650,69	4.0	9615.0	155.0	12.Nov.2027	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.909.369,48	4.0	10250.0	258.0	15.Feb.2029	430.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.909.131,96	4.0	10000.0	321.0	24.Sept.2029	325.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.904.087,25	4.0	9859.0	407.0	30.Sept.2030	300.0
ASML	ASML HOLDING NV RegS	Technologie	1.902.588,16	4.0	9870.0	107.0	28.Mai2027	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.902.630,15	4.0	9899.0	340.0	27.Nov.2029	300.0
WLK	WESTLAKE CORP	Basic Industry	1.900.092,76	4.0	9379.0	311.0	17.Juli2029	163.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.899.289,30	4.0	9880.0	112.0	21.Juni2027	188.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.899.456,53	4.0	9470.0	223.0	24.Juli2028	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.899.461,62	4.0	9495.0	189.0	17.März2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.899.005,55	4.0	10186.0	349.0	29.Mai2035	413.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.898.546,51	4.0	8625.0	473.0	08.Feb.2031	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.896.997,13	4.0	9904.0	290.0	12.Mai2029	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.894.219,90	4.0	10690.0	343.0	13.Jan.2030	525.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.894.290,96	4.0	10267.0	300.0	14.Sept.2029	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.892.970,67	4.0	10153.0	342.0	31.Jan.2030	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.893.009,89	4.0	9222.0	270.0	16.Jan.2029	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.888.616,05	4.0	9840.0	390.0	04.Juli2030	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.886.134,92	4.0	10402.0	263.0	14.Feb.2030	460.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.885.649,20	4.0	10115.0	355.0	27.Apr.2030	372.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.884.016,63	4.0	10215.0	168.0	13.Jan.2028	425.0
MCO	MOODYS CORPORATION	Technologie	1.883.264,32	4.0	9174.0	375.0	25.Feb.2030	95.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.883.411,59	4.0	10366.0	172.0	07.Feb.2029	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.881.931,03	4.0	9824.0	189.0	22.März2028	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.882.052,43	4.0	9853.0	293.0	17.Mai2029	331.0
ENIIM	ENI SPA MTN RegS	Energie	1.878.811,53	4.0	9740.0	201.0	17.Mai2028	163.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.878.956,51	4.0	10040.0	113.0	10.Aug.2027	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.878.482,26	4.0	10383.0	363.0	27.Juni2030	438.0
ANNGR	VONOVIA SE RegS	Financial Other	1.876.435,74	4.0	9726.0	210.0	28.Juni2028	188.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.876.581,10	4.0	9860.0	458.0	28.März2031	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.875.400,80	4.0	9822.0	448.0	16.Feb.2031	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.875.675,33	4.0	8925.0	375.0	12.Feb.2030	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.874.119,28	4.0	9121.0	337.0	22.Sept.2029	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.873.319,83	4.0	8908.0	463.0	14.Jan.2031	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.870.806,32	4.0	10401.0	379.0	06.Sept.2030	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.870.661,14	4.0	9774.0	436.0	19.Jan.2031	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.868.530,41	4.0	9816.0	416.0	09.Dez.2030	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.868.893,39	4.0	10075.0	361.0	03.Mai2030	323.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.868.959,35	4.0	10067.0	103.0	02.Juni2027	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.867.557,40	4.0	10323.0	108.0	14.Juni2028	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.866.384,33	4.0	10065.0	193.0	29.Apr.2028	315.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.865.504,94	4.0	9746.0	246.0	16.Nov.2028	175.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.862.842,70	4.0	9633.0	172.0	15.Jan.2028	75.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.862.417,31	4.0	9495.0	238.0	24.Sept.2028	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.858.833,16	4.0	9876.0	272.0	20.Feb.2029	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.856.641,06	4.0	10068.0	211.0	23.Juli2028	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.856.195,36	4.0	10033.0	461.0	16.Apr.2031	356.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.856.374,30	4.0	10207.0	425.0	10.Jan.2032	404.0
SAPGR	SAP SE RegS	Technologie	1.856.451,27	4.0	9248.0	302.0	18.Mai2029	38.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.856.462,51	4.0	9981.0	271.0	21.Apr.2029	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.855.719,26	4.0	10516.0	306.0	30.Okt.2029	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.856.009,19	4.0	9053.0	390.0	15.Apr.2030	80.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.855.256,25	4.0	9836.0	358.0	28.Jan.2030	275.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.855.596,51	4.0	9994.0	357.0	05.März2030	313.0
CTPNV	CTP NV MTN RegS	Financial Other	1.853.973,55	4.0	10354.0	337.0	05.Feb.2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.853.605,41	4.0	9721.0	171.0	13.Jan.2028	138.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.853.108,17	4.0	9883.0	106.0	26.Mai2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.852.667,37	4.0	10082.0	396.0	30.Sept.2030	388.0
BASGR	BASF SE RegS	Basic Industry	1.852.036,45	4.0	10040.0	197.0	29.Juni2028	313.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.851.034,61	4.0	9591.0	302.0	26.Juni2029	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.851.125,43	4.0	9596.0	294.0	22.Mai2029	163.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.849.898,86	4.0	10116.0	285.0	02.Juli2029	388.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.849.366,38	4.0	9721.0	100.0	21.Apr.2027	13.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.849.484,47	4.0	10464.0	353.0	01.Juni2030	475.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.849.516,72	4.0	10599.0	217.0	13.Nov.2028	665.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.848.771,93	4.0	9014.0	380.0	28.Feb.2030	35.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.847.025,67	4.0	9688.0	175.0	31.Jan.2028	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.847.399,01	4.0	9714.0	170.0	10.Jan.2028	113.0
MA	MASTERCARD INC	Technologie	1.846.963,90	4.0	9457.0	278.0	22.Feb.2029	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.846.535,78	4.0	9587.0	303.0	26.Juni2029	164.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.845.645,41	4.0	10351.0	240.0	13.Nov.2029	463.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.843.508,88	4.0	9685.0	128.0	02.Aug.2027	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.842.488,57	4.0	9605.0	431.0	02.Jan.2031	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.842.549,63	4.0	10459.0	371.0	12.Juni2030	449.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.841.637,10	4.0	10050.0	139.0	24.Sept.2027	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.840.228,06	4.0	9809.0	143.0	08.Okt.2027	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.840.047,82	4.0	9946.0	247.0	19.Nov.2028	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.838.786,26	4.0	9899.0	403.0	30.Sept.2030	325.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.837.564,64	4.0	10138.0	107.0	30.Mai2027	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.837.136,32	4.0	9658.0	184.0	28.Feb.2028	90.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.835.723,11	4.0	9152.0	321.0	27.Juli2029	38.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.835.284,50	4.0	10006.0	407.0	23.Sept.2030	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.834.428,62	4.0	9323.0	419.0	04.Sept.2030	138.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.832.951,84	4.0	10705.0	263.0	28.Feb.2030	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.830.694,08	4.0	9309.0	300.0	21.Mai2029	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.830.755,80	4.0	10047.0	237.0	22.Nov.2028	313.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.829.678,09	4.0	9816.0	434.0	29.Jan.2031	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.829.649,08	4.0	9368.0	236.0	08.Sept.2028	25.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.825.544,36	4.0	9902.0	203.0	15.Juni2028	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.825.344,25	4.0	8883.0	460.0	17.Jan.2031	88.0
ENIIM	ENI SPA MTN RegS	Energie	1.824.947,91	4.0	10081.0	104.0	19.Mai2027	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.823.276,96	4.0	10212.0	157.0	28.Feb.2033	463.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.823.426,31	4.0	9783.0	150.0	31.Okt.2027	161.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.822.131,67	4.0	9896.0	207.0	19.Juni2028	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.821.501,44	4.0	9999.0	148.0	07.Nov.2027	275.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.821.119,95	4.0	9326.0	261.0	13.Dez.2028	40.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.821.324,50	4.0	9746.0	427.0	30.Nov.2030	263.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.821.363,45	4.0	9176.0	318.0	19.Juli2029	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.820.757,86	4.0	10034.0	434.0	21.Jan.2032	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.820.837,32	4.0	9837.0	189.0	07.Apr.2028	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.818.047,98	4.0	10032.0	435.0	23.Jan.2031	300.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.817.648,15	4.0	10464.0	177.0	16.Juni2028	663.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.817.292,60	4.0	9918.0	99.0	05.Mai2027	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.816.825,15	4.0	9310.0	260.0	02.Dez.2028	20.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.816.002,33	4.0	10060.0	444.0	20.März2031	375.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.815.816,61	4.0	10106.0	240.0	12.Dez.2028	363.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.815.056,12	4.0	9751.0	118.0	26.Juni2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.815.233,93	4.0	10016.0	173.0	26.Jan.2029	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.815.414,14	4.0	9549.0	187.0	08.März2028	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.814.747,92	4.0	9898.0	223.0	26.Aug.2028	288.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.814.912,86	4.0	9810.0	98.0	14.Apr.2027	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.813.945,55	4.0	9837.0	289.0	01.Juni2029	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.812.230,46	4.0	9826.0	382.0	07.Juli2030	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.811.479,84	4.0	9640.0	142.0	23.Sept.2027	20.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.810.117,16	4.0	10013.0	264.0	27.Feb.2029	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.809.031,11	4.0	9490.0	267.0	15.Jan.2029	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.808.506,91	4.0	9895.0	229.0	05.Sept.2028	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.804.868,85	4.0	9254.0	286.0	09.März2029	13.0
ARRFP	APRR SA MTN RegS	Transport	1.803.674,10	4.0	9950.0	347.0	24.Jan.2030	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.803.530,42	4.0	9486.0	286.0	21.März2029	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.802.578,49	4.0	9215.0	357.0	15.Dez.2029	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.801.074,39	4.0	10471.0	257.0	18.Jan.2030	513.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.800.581,03	4.0	9499.0	327.0	26.Sept.2029	188.0
TMUS	T-MOBILE USA INC	Kommunikation	1.799.588,83	4.0	10099.0	279.0	08.Mai2029	355.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.795.977,64	4.0	9777.0	226.0	01.Sept.2028	325.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.796.154,86	4.0	10161.0	164.0	18.Jan.2028	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.795.799,08	4.0	9871.0	245.0	13.Nov.2028	250.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.794.481,39	4.0	9907.0	218.0	21.Juli2029	100.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.793.244,07	4.0	10226.0	208.0	05.Juli2028	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.792.195,45	4.0	9502.0	341.0	02.Nov.2029	125.0
DUK	DUKE ENERGY CORP	Elektro-	1.791.377,54	4.0	9977.0	196.0	15.Juni2028	310.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.789.640,46	4.0	9827.0	113.0	14.Juni2027	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.789.703,51	4.0	9384.0	240.0	13.Sept.2029	60.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.788.622,38	4.0	8894.0	409.0	01.Juli2030	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.787.357,36	4.0	10117.0	349.0	09.Jan.2030	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.787.531,57	4.0	9863.0	439.0	30.Jan.2032	337.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.786.291,55	4.0	9990.0	388.0	05.Aug.2030	312.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.785.782,15	4.0	9850.0	376.0	18.Apr.2030	300.0
EDPPL	EDP SA MTN RegS	Elektro-	1.782.124,86	4.0	10171.0	191.0	26.Juni2028	388.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.782.371,78	4.0	9316.0	347.0	01.Dez.2029	175.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.780.731,20	4.0	9874.0	181.0	15.März2028	215.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.780.071,87	4.0	9940.0	209.0	26.Juni2028	288.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.777.640,11	4.0	9284.0	427.0	07.Okt.2030	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.776.606,15	4.0	9339.0	251.0	01.Nov.2028	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.775.214,04	4.0	9789.0	137.0	13.Sept.2027	125.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.774.391,66	4.0	10028.0	357.0	29.Apr.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.769.990,84	4.0	10252.0	334.0	21.Nov.2029	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.769.743,46	4.0	10241.0	209.0	11.Juli2028	425.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.769.014,07	4.0	9781.0	362.0	25.Feb.2030	341.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.767.225,82	4.0	9761.0	146.0	13.Okt.2027	113.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.766.552,29	4.0	10075.0	327.0	15.Okt.2029	330.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.762.011,86	4.0	9229.0	304.0	25.Mai2029	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.760.880,40	4.0	10241.0	168.0	11.Jan.2029	450.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.759.379,36	4.0	10251.0	344.0	16.Jan.2031	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.759.588,36	4.0	9893.0	83.0	17.Feb.2027	130.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.759.114,80	4.0	9248.0	379.0	23.März2030	163.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.758.455,84	4.0	9359.0	296.0	22.Mai2029	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.757.920,12	4.0	9538.0	377.0	18.Mai2030	250.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.756.500,83	4.0	9865.0	295.0	09.Juni2029	288.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.751.698,93	4.0	9971.0	355.0	12.März2030	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.751.275,08	4.0	9681.0	199.0	29.Apr.2028	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.750.101,61	4.0	9879.0	142.0	01.Okt.2027	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.748.477,73	4.0	9572.0	337.0	26.Okt.2029	188.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.744.277,32	4.0	10464.0	347.0	23.Jan.2030	475.0
OMVAV	OMV AG MTN RegS	Energie	1.744.561,41	4.0	10069.0	140.0	27.Sept.2027	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.743.426,51	4.0	9950.0	136.0	20.Sept.2027	275.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.742.825,93	4.0	9778.0	136.0	05.Sept.2027	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.741.190,14	4.0	10306.0	182.0	14.Juni2028	488.0
O	REALTY INCOME CORPORATION	REITS	1.741.417,53	4.0	10505.0	366.0	06.Juli2030	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.740.543,88	4.0	9874.0	297.0	03.Juli2029	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.740.275,49	4.0	9571.0	317.0	31.Juli2029	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.740.043,38	4.0	10116.0	330.0	04.Dez.2029	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.738.608,40	4.0	9549.0	320.0	29.Aug.2029	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.737.435,31	4.0	9875.0	358.0	10.Feb.2030	299.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.736.965,72	4.0	9910.0	373.0	20.Mai2030	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.736.393,20	4.0	9891.0	274.0	12.März2030	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.731.583,11	4.0	10039.0	231.0	02.Nov.2028	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.731.096,03	4.0	9550.0	234.0	11.Sept.2028	113.0
GS	GOLDMAN SACHS GROUP INC/THE EUR MTN RegS	Bankwesen	1.729.824,36	4.0	10028.0	457.0	22.Apr.2036	419.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.729.037,60	4.0	10168.0	284.0	06.Juli2029	400.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.727.611,74	4.0	10008.0	133.0	13.Sept.2027	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.724.523,54	4.0	9848.0	369.0	08.Apr.2030	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.723.668,99	4.0	9882.0	186.0	24.Apr.2028	263.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.723.730,25	4.0	9304.0	376.0	15.März2030	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.722.679,18	4.0	9564.0	185.0	01.März2028	50.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.721.376,68	4.0	8798.0	429.0	09.Sept.2030	50.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.721.311,00	4.0	9768.0	215.0	21.Juli2028	288.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.720.415,97	4.0	9877.0	293.0	12.Juni2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.719.613,92	4.0	9548.0	287.0	03.Apr.2029	150.0
EDENFP	EDENRED RegS	Technologie	1.718.665,02	4.0	9434.0	304.0	18.Juni2029	138.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.718.099,08	4.0	10261.0	125.0	06.Sept.2028	513.0
EDENFP	EDENRED RegS	Technologie	1.717.267,66	4.0	9895.0	394.0	27.Aug.2030	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.717.619,17	4.0	9497.0	235.0	09.Sept.2028	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.714.243,05	4.0	10456.0	172.0	16.Feb.2029	575.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.713.848,82	4.0	9971.0	149.0	06.Nov.2027	250.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.712.878,50	4.0	10949.0	198.0	23.Sept.2033	838.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.711.441,65	4.0	10028.0	355.0	07.März2030	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.708.046,06	4.0	9879.0	105.0	24.Mai2027	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.706.611,96	4.0	9729.0	108.0	20.Mai2027	25.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.705.056,88	4.0	10927.0	218.0	14.Sept.2029	750.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	1.704.760,04	4.0	9850.0	364.0	05.März2030	290.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.701.949,51	4.0	10198.0	132.0	29.Aug.2027	438.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.700.394,14	4.0	9877.0	137.0	25.Sept.2027	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.699.709,84	4.0	9962.0	272.0	26.Feb.2029	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.699.769,14	4.0	9806.0	244.0	17.Nov.2028	213.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.697.145,57	4.0	9808.0	321.0	01.Okt.2029	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.696.832,65	4.0	9966.0	103.0	08.Juni2027	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.696.891,46	4.0	10003.0	111.0	16.Juni2028	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.695.930,31	4.0	10101.0	147.0	25.Okt.2027	375.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.695.609,89	4.0	9383.0	236.0	14.Sept.2028	63.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.694.986,19	4.0	9954.0	223.0	18.Sept.2028	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.694.088,59	4.0	10041.0	128.0	25.Aug.2028	353.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.693.655,20	4.0	9670.0	190.0	28.März2028	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.693.338,42	4.0	9949.0	188.0	30.März2028	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.692.267,64	4.0	10091.0	77.0	06.Apr.2027	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.691.432,68	4.0	9837.0	114.0	21.Juni2027	138.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.690.970,48	4.0	9933.0	317.0	30.Sept.2029	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.689.635,99	4.0	9366.0	269.0	17.Jan.2029	88.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.686.297,60	4.0	10409.0	239.0	11.Jan.2029	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.684.763,36	4.0	9494.0	294.0	16.Mai2029	145.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.682.252,06	4.0	10010.0	320.0	17.Sept.2029	320.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.681.647,08	4.0	9810.0	104.0	07.Mai2027	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.681.995,33	4.0	9745.0	192.0	18.Apr.2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.680.737,89	4.0	9806.0	105.0	13.Mai2027	88.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.680.316,63	4.0	10106.0	90.0	17.Apr.2027	397.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	1.675.804,02	4.0	9825.0	366.0	03.März2030	275.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.675.502,96	4.0	9743.0	144.0	08.Okt.2027	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.674.739,03	4.0	9975.0	224.0	15.Sept.2028	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.673.551,28	4.0	10931.0	227.0	03.Jan.2034	800.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.673.577,02	4.0	9943.0	395.0	04.Sept.2030	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.672.570,57	4.0	9227.0	331.0	18.Sept.2029	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.671.344,02	4.0	8996.0	396.0	06.Mai2030	40.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.669.392,82	4.0	9539.0	196.0	13.Apr.2028	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.667.091,46	4.0	9798.0	189.0	01.Apr.2028	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.666.642,37	4.0	9746.0	121.0	09.Juli2027	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.666.208,29	4.0	9845.0	249.0	20.Nov.2028	254.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.661.954,53	4.0	9715.0	114.0	14.Sept.2032	104.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.661.507,82	4.0	9842.0	441.0	03.Feb.2032	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.659.911,03	4.0	10015.0	128.0	26.Aug.2027	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.659.585,56	4.0	9447.0	257.0	03.Dez.2028	100.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.658.818,66	4.0	9735.0	107.0	19.Mai2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.657.994,70	4.0	9722.0	116.0	21.Juni2027	38.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.658.053,88	4.0	10048.0	371.0	15.Apr.2030	370.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.657.533,37	4.0	10806.0	239.0	05.Dez.2029	675.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.656.940,26	4.0	10019.0	449.0	24.März2032	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.653.441,55	4.0	9446.0	289.0	10.Apr.2029	150.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.653.192,84	4.0	10091.0	360.0	24.Juni2030	500.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.651.236,97	4.0	10097.0	313.0	24.Sept.2030	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.651.298,74	4.0	9106.0	396.0	20.Mai2030	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.650.841,50	4.0	9659.0	261.0	05.Jan.2029	188.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.650.251,68	4.0	9678.0	157.0	22.Nov.2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.649.637,98	4.0	9680.0	136.0	01.Sept.2027	38.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.649.953,52	4.0	10222.0	435.0	24.Jan.2031	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.648.201,91	4.0	9872.0	382.0	10.Juli2030	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.648.530,94	4.0	10152.0	156.0	29.Nov.2027	400.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.647.830,85	4.0	9366.0	332.0	17.Sept.2029	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.647.699,24	4.0	9602.0	204.0	22.Mai2028	100.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.646.967,96	4.0	9658.0	139.0	11.Sept.2027	50.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.645.434,58	4.0	10271.0	357.0	05.Apr.2030	425.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.645.830,05	4.0	9656.0	170.0	08.Feb.2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.645.290,67	4.0	9657.0	142.0	24.Sept.2027	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.644.693,55	4.0	9954.0	373.0	31.März2030	325.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.644.838,73	4.0	9979.0	289.0	23.Juni2029	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.643.380,53	4.0	9774.0	291.0	01.Juni2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.641.488,71	4.0	9630.0	157.0	19.Nov.2027	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.641.686,50	4.0	9879.0	440.0	20.Jan.2032	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.640.630,99	4.0	10107.0	228.0	31.Dez.2079	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.640.676,86	4.0	9097.0	346.0	26.Okt.2029	38.0
ENIIM	ENI SPA MTN RegS	Energie	1.639.897,74	4.0	9582.0	236.0	19.Sept.2028	113.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.637.591,15	4.0	9864.0	354.0	04.Feb.2031	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.637.618,26	4.0	10060.0	404.0	23.Okt.2030	365.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.633.977,38	4.0	11303.0	194.0	01.Dez.2033	988.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.633.217,44	4.0	9485.0	310.0	15.Juli2029	163.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.632.890,09	4.0	9324.0	242.0	28.Sept.2028	13.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.631.773,76	4.0	10537.0	218.0	11.Sept.2029	575.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.629.906,36	4.0	10114.0	254.0	01.Feb.2029	360.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.629.671,73	4.0	9300.0	269.0	12.Jan.2029	50.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.629.193,27	4.0	9997.0	364.0	19.März2030	375.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.628.161,03	4.0	9985.0	223.0	29.Sept.2028	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.628.261,46	4.0	10018.0	319.0	13.Okt.2029	313.0
AGSBB	AGEAS SA RegS	Versicherung	1.624.920,14	4.0	9899.0	299.0	02.Juli2049	325.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.625.266,61	4.0	9769.0	137.0	13.Sept.2027	138.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.624.156,89	4.0	9403.0	397.0	15.Juli2030	200.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.622.627,30	4.0	9925.0	105.0	19.Mai2027	238.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.622.666,61	4.0	9647.0	196.0	20.Apr.2028	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.621.821,36	4.0	9879.0	244.0	26.Nov.2028	263.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.621.865,01	4.0	10235.0	390.0	13.Sept.2030	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.622.088,45	4.0	9504.0	221.0	16.Juli2028	50.0
ICADFP	ICADE RegS	REITS	1.621.316,17	4.0	8518.0	463.0	18.Jan.2031	63.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.620.235,46	4.0	9665.0	123.0	13.Juli2027	10.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.619.132,29	4.0	9519.0	172.0	12.Jan.2028	20.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.618.490,06	4.0	10379.0	296.0	27.Juni2034	513.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.615.416,25	4.0	9409.0	327.0	18.Sept.2029	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.614.797,76	4.0	9449.0	358.0	19.Jan.2030	209.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.612.236,59	4.0	9972.0	151.0	15.Dez.2027	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.612.237,36	4.0	10005.0	355.0	31.Jan.2030	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.612.323,59	4.0	9682.0	156.0	18.Nov.2027	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.611.817,04	4.0	10555.0	315.0	28.Nov.2029	500.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.611.930,65	4.0	10050.0	443.0	25.März2031	400.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.611.248,55	4.0	10062.0	283.0	06.Apr.2029	367.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.609.674,81	4.0	9168.0	313.0	23.Juni2029	38.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.609.683,49	4.0	9336.0	298.0	28.Mai2029	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.608.470,33	4.0	9737.0	189.0	21.März2028	163.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.608.514,34	4.0	9929.0	240.0	22.Nov.2028	313.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.607.500,88	4.0	9864.0	404.0	07.Okt.2031	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.607.640,04	4.0	10010.0	441.0	11.März2031	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.606.990,38	4.0	10363.0	131.0	15.Sept.2028	600.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.606.426,28	4.0	9624.0	211.0	23.Juni2028	138.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.605.345,44	4.0	9401.0	242.0	06.Okt.2028	80.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.605.656,09	4.0	9783.0	192.0	02.Apr.2028	185.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.605.098,25	4.0	8895.0	446.0	09.Nov.2030	52.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.604.027,11	4.0	9709.0	455.0	02.Apr.2032	288.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.603.140,84	4.0	10260.0	278.0	05.Juni2030	496.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.602.122,09	4.0	9069.0	388.0	24.Apr.2030	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.602.368,34	4.0	9936.0	432.0	10.Jan.2031	300.0
VGPBB	VGP NV RegS	Financial Other	1.602.458,95	4.0	9926.0	427.0	29.Jan.2031	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.601.607,46	4.0	10010.0	353.0	22.Feb.2030	363.0
COVFP	COVIVIO SA RegS	REITS	1.601.348,14	4.0	9287.0	396.0	23.Juni2030	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.599.836,91	4.0	9886.0	429.0	05.Dez.2030	313.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.600.037,02	4.0	9387.0	245.0	14.Okt.2028	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.598.831,80	3.0	9683.0	190.0	26.März2028	113.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	1.598.051,77	3.0	9900.0	413.0	31.Dez.2079	420.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.598.297,04	3.0	10331.0	371.0	27.Juli2030	450.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.597.457,95	3.0	9291.0	402.0	09.Juli2030	138.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.597.197,84	3.0	9833.0	322.0	30.Sept.2029	275.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.596.877,03	3.0	9103.0	336.0	17.Sept.2029	38.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	1.596.147,90	3.0	9314.0	439.0	22.Dez.2030	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.596.327,25	3.0	9940.0	178.0	24.Feb.2028	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.594.811,62	3.0	9853.0	241.0	17.Okt.2028	232.0
INLIFP	IN LI RegS	Financial Other	1.594.944,47	3.0	9293.0	310.0	02.Juli2029	113.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.594.014,25	3.0	10236.0	191.0	05.Mai2028	413.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.594.066,15	3.0	9561.0	206.0	28.Mai2028	113.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.594.198,37	3.0	10272.0	267.0	04.Apr.2029	413.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.593.611,73	3.0	9590.0	242.0	18.Okt.2028	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.593.648,14	3.0	9951.0	189.0	04.Apr.2028	275.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.593.652,48	3.0	9895.0	262.0	15.Jan.2029	263.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.592.921,86	3.0	10069.0	177.0	27.Feb.2028	338.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.593.115,50	3.0	10387.0	305.0	11.Okt.2029	457.0
COVFP	COVIVIO SA RegS	REITS	1.592.456,27	3.0	9830.0	114.0	21.Juni2027	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.592.402,56	3.0	9873.0	154.0	30.Nov.2027	213.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.591.293,31	3.0	9349.0	378.0	16.März2030	138.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.591.025,63	3.0	10260.0	207.0	17.Juli2029	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.590.507,70	3.0	10074.0	169.0	13.Jan.2028	350.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.589.959,30	3.0	9061.0	364.0	16.Jan.2030	100.0
FERSM	FERROVIAL SE RegS	Transport	1.590.097,26	3.0	10343.0	385.0	13.Sept.2030	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.588.502,44	3.0	10373.0	239.0	03.Nov.2028	484.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.587.700,21	3.0	9267.0	317.0	27.Juli2029	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.587.341,39	3.0	10374.0	225.0	22.Nov.2028	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.586.746,09	3.0	9608.0	284.0	28.März2029	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.586.023,49	3.0	10424.0	318.0	02.Jan.2035	525.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.582.937,01	3.0	9800.0	133.0	31.Aug.2027	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.582.651,65	3.0	10423.0	335.0	01.Mai2035	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.582.168,49	3.0	9882.0	225.0	22.Aug.2028	252.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.582.249,98	3.0	9885.0	96.0	06.Apr.2027	163.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.580.619,02	3.0	10137.0	110.0	12.Juni2028	475.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.580.881,74	3.0	10167.0	200.0	18.Juni2029	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.579.993,63	3.0	9524.0	243.0	11.Okt.2028	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.579.006,60	3.0	10727.0	197.0	27.Juni2029	688.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.578.101,23	3.0	9791.0	147.0	22.Okt.2027	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.577.731,10	3.0	10037.0	330.0	19.Nov.2030	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.575.425,54	3.0	10218.0	291.0	07.Aug.2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.573.277,77	3.0	10349.0	165.0	11.Jan.2029	538.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.568.873,10	3.0	8960.0	383.0	19.März2030	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.568.968,48	3.0	9505.0	186.0	03.März2028	35.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.568.204,49	3.0	9868.0	79.0	02.Feb.2027	100.0
PKNPW	ORLEN SA MTN RegS	Energie	1.567.104,30	3.0	10447.0	365.0	13.Juli2030	475.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.567.130,46	3.0	10587.0	311.0	30.Nov.2029	588.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.566.408,68	3.0	9454.0	217.0	01.Juli2028	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.566.101,54	3.0	10429.0	365.0	08.Apr.2030	525.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.566.266,40	3.0	10437.0	282.0	02.Aug.2029	519.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.565.651,18	3.0	10275.0	140.0	29.Dez.2032	550.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.564.665,32	3.0	9415.0	300.0	20.Mai2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.564.417,93	3.0	9665.0	210.0	22.Juni2028	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.563.648,33	3.0	9168.0	332.0	06.Sept.2029	50.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.563.947,42	3.0	10032.0	345.0	15.Jan.2031	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.562.605,90	3.0	9444.0	461.0	27.Feb.2031	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.561.976,53	3.0	9720.0	159.0	01.Dez.2027	113.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	1.561.447,89	3.0	9694.0	131.0	31.Dez.2079	158.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.559.681,51	3.0	10114.0	280.0	06.Juni2029	330.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.558.683,25	3.0	10316.0	267.0	12.Feb.2029	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.558.937,07	3.0	10273.0	254.0	15.Jan.2030	482.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.556.817,62	3.0	8885.0	376.0	22.Feb.2030	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.557.011,41	3.0	9426.0	211.0	04.Juni2028	13.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.555.181,83	3.0	9133.0	372.0	13.Feb.2030	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.554.635,39	3.0	9290.0	390.0	29.Mai2030	150.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	1.554.737,24	3.0	9942.0	427.0	30.Jan.2031	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.553.757,86	3.0	10628.0	345.0	28.Juni2035	588.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.553.789,57	3.0	9600.0	216.0	09.Juli2028	145.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.552.823,40	3.0	9682.0	177.0	07.Feb.2028	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.552.282,69	3.0	9668.0	159.0	28.Nov.2027	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.552.284,55	3.0	9080.0	406.0	20.Juni2030	63.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.551.757,20	3.0	9666.0	145.0	06.Okt.2027	63.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.552.118,81	3.0	10231.0	333.0	09.Jan.2030	438.0
ANNGR	VONOVIA SE RegS	Financial Other	1.551.611,30	3.0	9050.0	407.0	09.Juli2030	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.548.294,83	3.0	10305.0	357.0	31.Mai2030	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.547.265,19	3.0	10050.0	291.0	14.Juli2029	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.546.951,47	3.0	9361.0	238.0	14.Sept.2028	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.546.590,99	3.0	10117.0	399.0	10.Okt.2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.546.100,74	3.0	9585.0	173.0	15.Jan.2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.545.349,96	3.0	10681.0	205.0	05.Okt.2033	675.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.545.390,73	3.0	10552.0	331.0	06.Feb.2030	562.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.545.405,07	3.0	10217.0	339.0	17.Jan.2030	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.545.584,27	3.0	10201.0	169.0	31.Jan.2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.544.822,69	3.0	10471.0	189.0	15.Mai2028	613.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.543.715,72	3.0	10379.0	275.0	02.Mai2029	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.543.301,71	3.0	9645.0	196.0	15.Apr.2028	125.0
ICADFP	ICADE RegS	REITS	1.540.907,53	3.0	9040.0	366.0	19.Jan.2030	100.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.540.939,16	3.0	9058.0	381.0	08.März2030	58.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.540.949,13	3.0	10323.0	132.0	26.Sept.2028	550.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.539.950,90	3.0	9957.0	370.0	28.Mai2031	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.540.194,72	3.0	10275.0	321.0	28.Nov.2029	438.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.539.587,42	3.0	9307.0	270.0	20.Jan.2029	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.538.985,82	3.0	10290.0	280.0	10.Aug.2034	475.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.539.171,23	3.0	9268.0	295.0	26.Apr.2029	63.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.538.895,12	3.0	10281.0	295.0	05.Juli2029	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.538.202,72	3.0	10332.0	209.0	21.Sept.2028	488.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.537.675,73	3.0	10036.0	222.0	04.Sept.2028	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.537.873,77	3.0	9551.0	207.0	31.Mai2028	70.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.536.218,58	3.0	9949.0	367.0	23.Mai2030	325.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.536.554,76	3.0	10056.0	312.0	02.Okt.2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.535.743,16	3.0	10342.0	246.0	23.Feb.2034	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.535.126,34	3.0	9291.0	260.0	08.Dez.2028	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.533.541,13	3.0	9801.0	105.0	14.Mai2027	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.532.591,20	3.0	9923.0	372.0	13.Juni2031	350.0
IMCDNA	IMCD NV RegS	Basic Industry	1.531.717,34	3.0	10283.0	210.0	18.Sept.2028	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.531.992,48	3.0	10440.0	195.0	01.Juni2033	575.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.531.335,33	3.0	9838.0	445.0	25.Feb.2031	300.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.531.511,85	3.0	9224.0	331.0	17.Sept.2029	100.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.530.767,74	3.0	9724.0	197.0	09.Mai2028	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.530.193,84	3.0	10189.0	191.0	05.Apr.2028	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.530.224,27	3.0	9801.0	433.0	03.Feb.2032	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.528.938,86	3.0	10104.0	351.0	19.Jan.2030	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.528.690,50	3.0	9545.0	173.0	17.Jan.2028	38.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.528.726,67	3.0	10184.0	280.0	02.Mai2029	375.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.528.050,50	3.0	9540.0	158.0	23.Nov.2027	25.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.526.871,86	3.0	10658.0	240.0	16.Nov.2028	600.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.526.513,00	3.0	10010.0	233.0	03.Okt.2029	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.526.109,54	3.0	9936.0	97.0	04.Mai2027	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.524.696,81	3.0	9240.0	386.0	15.Apr.2030	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.523.837,01	3.0	10362.0	217.0	17.Aug.2033	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.521.267,80	3.0	10299.0	241.0	06.Nov.2028	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.521.504,38	3.0	10468.0	193.0	16.Aug.2033	600.0
PVH	PVH CORP	Zyklische Konsumgüter	1.520.179,82	3.0	10174.0	286.0	16.Juli2029	413.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.520.618,84	3.0	10363.0	206.0	14.Sept.2028	525.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.519.300,95	3.0	10597.0	387.0	12.Okt.2030	500.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.519.479,85	3.0	9912.0	395.0	09.Sept.2031	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.517.956,23	3.0	9968.0	238.0	21.Okt.2029	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.517.977,36	3.0	10556.0	389.0	13.Sept.2031	488.0
EUROB	EUROBANK SA RegS	Bankwesen	1.518.308,24	3.0	10621.0	240.0	28.Nov.2029	588.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.517.561,06	3.0	9943.0	405.0	16.Okt.2030	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.517.026,98	3.0	9480.0	186.0	03.März2028	13.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.517.051,10	3.0	9467.0	374.0	21.März2030	198.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.516.684,91	3.0	10209.0	308.0	06.Sept.2030	413.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.516.339,50	3.0	10097.0	144.0	13.Okt.2027	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.515.260,38	3.0	9584.0	381.0	22.Mai2030	213.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.515.429,87	3.0	9882.0	101.0	11.Mai2027	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.515.497,17	3.0	10279.0	333.0	27.Nov.2034	450.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.514.352,36	3.0	10222.0	351.0	03.Mai2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.514.036,87	3.0	9871.0	393.0	27.Aug.2031	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.514.232,62	3.0	10064.0	267.0	15.März2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.513.544,47	3.0	9440.0	217.0	29.Juni2028	25.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.513.570,71	3.0	9949.0	414.0	19.Nov.2031	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.513.754,98	3.0	9905.0	403.0	10.Sept.2030	313.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.512.972,34	3.0	10424.0	363.0	17.Juli2030	513.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.512.479,26	3.0	9909.0	403.0	02.Okt.2030	325.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.512.655,20	3.0	10334.0	263.0	21.Juni2034	575.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.512.787,17	3.0	9820.0	369.0	14.Mai2030	288.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.511.502,73	3.0	10382.0	190.0	21.Juli2028	563.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.511.521,78	3.0	10156.0	262.0	17.Jan.2029	375.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.511.529,72	3.0	9954.0	288.0	02.Juni2029	338.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.511.764,16	3.0	10111.0	287.0	23.Mai2029	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.511.893,80	3.0	9925.0	367.0	04.Juni2031	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.511.472,64	3.0	10013.0	268.0	09.Feb.2029	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.511.485,38	3.0	9970.0	251.0	13.Dez.2028	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.510.921,33	3.0	9906.0	108.0	26.Mai2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.510.279,00	3.0	9845.0	201.0	25.Mai2028	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.510.307,84	3.0	10209.0	312.0	27.Sept.2029	375.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.509.777,25	3.0	10375.0	271.0	14.Juni2029	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.509.875,60	3.0	9836.0	395.0	22.Aug.2031	365.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.508.862,57	3.0	10066.0	363.0	31.Mai2030	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.509.100,08	3.0	10050.0	191.0	04.Apr.2028	325.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.508.344,92	3.0	10375.0	189.0	13.Juli2028	525.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.508.047,10	3.0	9958.0	161.0	10.Dez.2027	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.506.997,64	3.0	10240.0	323.0	27.Nov.2029	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.506.623,04	3.0	10093.0	375.0	29.Mai2030	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.506.860,57	3.0	9926.0	370.0	06.Juni2030	338.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.506.139,30	3.0	9914.0	418.0	24.Nov.2030	325.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.506.457,71	3.0	10215.0	282.0	04.Juni2030	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.505.255,68	3.0	10335.0	274.0	03.Mai2030	438.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.504.995,61	3.0	9878.0	411.0	25.Nov.2031	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.504.080,24	3.0	10301.0	360.0	15.Mai2035	481.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.502.163,84	3.0	9898.0	370.0	30.Mai2030	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.501.820,80	3.0	10012.0	287.0	16.Apr.2029	319.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.500.557,27	3.0	9926.0	353.0	28.Jan.2035	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.500.478,86	3.0	10054.0	285.0	24.Juni2029	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.499.483,28	3.0	9943.0	78.0	07.Juli2028	288.0
EOANGR	E.ON SE RegS	Elektro-	1.498.737,30	3.0	9614.0	182.0	20.Feb.2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.498.941,90	3.0	10249.0	263.0	01.Feb.2030	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.498.305,73	3.0	9954.0	268.0	06.März2029	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.498.629,83	3.0	9941.0	361.0	19.Feb.2030	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.497.485,84	3.0	10382.0	220.0	24.Aug.2028	488.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.497.627,26	3.0	9216.0	383.0	30.Apr.2030	150.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.497.233,37	3.0	10123.0	357.0	20.März2030	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.497.314,15	3.0	10673.0	274.0	02.Apr.2030	588.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.496.172,92	3.0	9821.0	440.0	27.Feb.2036	401.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.496.176,11	3.0	10420.0	395.0	05.Sept.2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.496.376,12	3.0	10294.0	281.0	31.Mai2030	450.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.495.824,78	3.0	9820.0	109.0	03.Juni2027	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.495.125,47	3.0	9331.0	243.0	04.Okt.2028	25.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.495.351,35	3.0	10159.0	276.0	05.Juni2029	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.494.792,09	3.0	9918.0	309.0	04.Aug.2029	310.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.494.999,61	3.0	9817.0	412.0	23.Okt.2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.494.416,30	3.0	10262.0	354.0	07.März2030	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.494.523,84	3.0	8782.0	474.0	03.März2031	75.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.494.017,17	3.0	10051.0	259.0	15.Jan.2029	313.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.493.294,33	3.0	9881.0	347.0	22.Jan.2030	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.493.178,45	3.0	10292.0	283.0	30.Mai2030	425.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.492.684,86	3.0	10156.0	288.0	30.Mai2029	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.491.935,11	3.0	10088.0	218.0	20.Sept.2028	353.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.492.249,30	3.0	10255.0	364.0	15.März2030	411.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.491.669,99	3.0	10460.0	329.0	16.Nov.2029	470.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.490.998,43	3.0	10245.0	351.0	03.Mai2030	425.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.491.235,32	3.0	10260.0	198.0	01.Juni2028	448.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.490.599,80	3.0	10249.0	182.0	06.Juni2028	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.490.660,31	3.0	10288.0	369.0	03.Juli2031	457.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.489.672,04	3.0	10125.0	324.0	22.Nov.2029	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.488.674,58	3.0	9769.0	200.0	26.Mai2028	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.488.815,93	3.0	9020.0	385.0	18.März2030	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.488.905,19	3.0	9728.0	384.0	15.Juni2030	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.487.845,76	3.0	9849.0	385.0	18.Juni2030	288.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.487.988,89	3.0	9974.0	188.0	15.Mai2028	313.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	1.487.992,85	3.0	9851.0	353.0	29.Jan.2031	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.487.421,09	3.0	10176.0	265.0	29.Jan.2029	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.486.985,53	3.0	9909.0	317.0	09.Sept.2029	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.486.743,04	3.0	10033.0	309.0	27.Aug.2030	346.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.486.763,15	3.0	10042.0	315.0	05.Sept.2029	347.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.486.237,61	3.0	9927.0	260.0	02.Mai2049	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.486.271,02	3.0	10002.0	354.0	22.Jan.2030	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.485.653,13	3.0	9784.0	420.0	21.Nov.2030	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.485.821,25	3.0	9917.0	228.0	10.Sept.2028	263.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.484.733,68	3.0	10188.0	190.0	03.Mai2028	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.484.902,00	3.0	10246.0	156.0	29.Nov.2027	463.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.484.149,24	3.0	10173.0	84.0	22.Mai2027	475.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.483.538,23	3.0	10272.0	368.0	03.Juli2030	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.482.729,16	3.0	9737.0	416.0	14.Okt.2030	292.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.482.773,07	3.0	10133.0	425.0	15.Jan.2031	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.482.879,60	3.0	9988.0	302.0	11.Juli2029	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.483.005,29	3.0	10216.0	196.0	20.Mai2028	416.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.483.055,54	3.0	10298.0	223.0	25.Sept.2029	531.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.482.356,49	3.0	10209.0	355.0	24.Apr.2030	388.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.482.189,69	3.0	10201.0	357.0	29.Mai2030	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.481.539,40	3.0	10373.0	239.0	10.Nov.2029	488.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.481.109,62	3.0	10094.0	154.0	04.Dez.2027	331.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.481.148,10	3.0	10160.0	349.0	23.Feb.2030	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.481.272,77	3.0	10113.0	285.0	26.Juni2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.480.458,17	3.0	10273.0	217.0	21.Aug.2029	463.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.480.478,16	3.0	10185.0	194.0	16.Mai2028	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.480.855,19	3.0	10258.0	133.0	06.Sept.2032	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.479.103,82	3.0	10441.0	171.0	27.Jan.2028	575.0
BASGR	BASF SE RegS	Basic Industry	1.478.869,26	3.0	9231.0	469.0	17.März2031	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.478.991,67	3.0	9800.0	157.0	22.Nov.2027	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.478.139,66	3.0	10230.0	212.0	24.Juli2028	450.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.478.563,69	3.0	9815.0	273.0	19.Feb.2049	275.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.478.574,79	3.0	9841.0	87.0	03.März2027	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.477.763,03	3.0	9919.0	369.0	20.Mai2030	300.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.476.972,43	3.0	10424.0	171.0	26.Jan.2028	575.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.477.024,31	3.0	10152.0	277.0	12.März2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.477.191,74	3.0	10235.0	209.0	10.Juli2028	413.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.476.392,61	3.0	10149.0	279.0	29.Mai2030	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.476.491,70	3.0	10522.0	156.0	01.März2033	675.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.476.176,48	3.0	10132.0	177.0	01.März2028	388.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.476.239,27	3.0	10347.0	225.0	15.Nov.2028	475.0
SDFGR	K+S AG RegS	Basic Industry	1.474.999,23	3.0	10185.0	278.0	19.Juni2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.475.124,21	3.0	9766.0	155.0	15.Nov.2027	163.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.474.549,01	3.0	10090.0	172.0	24.Jan.2028	353.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.474.054,19	3.0	10180.0	197.0	22.Mai2028	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.473.666,07	3.0	9779.0	425.0	04.Sept.2055	387.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.473.901,12	3.0	10278.0	311.0	13.Sept.2030	425.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.473.943,75	3.0	10290.0	148.0	01.Nov.2027	523.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.473.239,00	3.0	10165.0	358.0	16.Mai2030	390.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.473.051,86	3.0	9816.0	91.0	17.März2027	57.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.471.784,52	3.0	9847.0	287.0	23.Mai2049	338.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.471.836,09	3.0	10334.0	318.0	29.Nov.2029	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.471.405,35	3.0	10104.0	266.0	01.März2029	350.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.471.013,22	3.0	10188.0	193.0	31.Dez.2079	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.471.046,65	3.0	10065.0	251.0	15.Jan.2029	321.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.470.628,22	3.0	10185.0	292.0	19.Juni2029	388.0
OMVAV	OMV AG NC9 RegS	Energie	1.468.730,47	3.0	9613.0	295.0	31.Dez.2079	288.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.468.731,49	3.0	9786.0	193.0	06.Apr.2028	200.0
SSELN	SSE PLC MTN RegS	Elektro-	1.468.090,34	3.0	9922.0	301.0	01.Aug.2029	288.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.468.186,68	3.0	9879.0	356.0	31.Jan.2031	313.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.467.185,57	3.0	9538.0	374.0	30.Apr.2050	253.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.467.235,83	3.0	10120.0	268.0	30.Apr.2029	375.0
INTNED	ING GROEP NV RegS	Bankwesen	1.467.395,13	3.0	10406.0	332.0	20.Feb.2035	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.466.712,82	3.0	10467.0	365.0	07.Juni2031	464.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.466.276,71	3.0	10066.0	439.0	28.Feb.2031	363.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.465.784,61	3.0	9964.0	332.0	29.Okt.2029	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.465.529,32	3.0	9868.0	443.0	30.Jan.2031	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.464.509,61	3.0	10025.0	261.0	25.Jan.2029	338.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.464.070,14	3.0	10043.0	359.0	20.März2030	350.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.464.219,65	3.0	9151.0	271.0	11.Jan.2029	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.463.137,85	3.0	10153.0	298.0	09.Juli2029	388.0
CTPNV	CTP NV MTN RegS	Financial Other	1.462.174,15	3.0	9833.0	389.0	19.Juli2030	338.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.462.226,53	3.0	9906.0	253.0	11.Dez.2029	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.461.692,80	3.0	10127.0	280.0	15.Juni2029	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.462.045,94	3.0	10011.0	441.0	30.Jan.2031	345.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.460.771,61	3.0	10101.0	287.0	29.Mai2029	378.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.460.445,92	3.0	10404.0	273.0	26.März2030	488.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.460.613,88	3.0	10129.0	280.0	14.Juni2029	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.460.093,73	3.0	10353.0	176.0	21.Feb.2029	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.459.435,92	3.0	9702.0	173.0	18.Jan.2028	113.0
GFCFP	GECINA SA MTN RegS	REITS	1.459.595,26	3.0	9700.0	174.0	26.Jan.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.459.073,39	3.0	10260.0	247.0	28.Nov.2029	425.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.459.105,65	3.0	9722.0	191.0	03.Apr.2028	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.459.325,00	3.0	9404.0	470.0	25.März2031	175.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.458.636,89	3.0	9601.0	196.0	22.Apr.2028	125.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.458.842,53	3.0	9999.0	106.0	30.Juni2027	300.0
TALANX	TALANX AG RegS	Versicherung	1.458.011,04	3.0	10225.0	314.0	25.Okt.2029	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.458.195,43	3.0	10221.0	143.0	09.Nov.2028	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.458.350,19	3.0	9719.0	192.0	05.Apr.2028	113.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Financial Other	1.457.593,77	3.0	9886.0	106.0	27.Mai2027	188.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.457.797,86	3.0	10159.0	307.0	03.Sept.2030	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.457.028,93	3.0	10103.0	119.0	12.Juli2028	400.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.456.458,82	3.0	9898.0	418.0	24.Nov.2030	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.455.684,96	3.0	9897.0	399.0	19.Nov.2035	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.454.821,86	3.0	10026.0	355.0	25.Apr.2030	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.455.125,59	3.0	10625.0	167.0	26.Jan.2029	700.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.454.452,93	3.0	9075.0	334.0	09.Sept.2029	25.0
MAPSM	MAPFRE SA RegS	Versicherung	1.454.681,00	3.0	10141.0	225.0	07.Sept.2048	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.454.029,33	3.0	10151.0	212.0	07.Sept.2028	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.453.622,77	3.0	10383.0	279.0	16.Apr.2030	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.453.129,51	3.0	10274.0	202.0	13.Sept.2033	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.452.861,44	3.0	10035.0	178.0	07.Juni2033	400.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.452.057,89	3.0	10345.0	277.0	28.März2029	525.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.451.371,34	3.0	9899.0	147.0	21.Okt.2027	228.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.451.584,84	3.0	9888.0	425.0	20.Nov.2030	305.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.450.288,21	3.0	9904.0	371.0	03.Juni2030	315.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.449.689,66	3.0	9974.0	306.0	26.Aug.2029	313.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.449.298,37	3.0	9537.0	302.0	15.Juni2029	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.448.121,69	3.0	9820.0	405.0	25.Sept.2030	300.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.448.382,37	3.0	9793.0	196.0	15.Mai2028	213.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.447.600,96	3.0	10290.0	258.0	06.März2029	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.447.830,46	3.0	10067.0	192.0	12.Juni2028	325.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	1.447.929,20	3.0	10012.0	379.0	14.Juli2030	438.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.447.224,33	3.0	10155.0	188.0	29.Apr.2029	500.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.446.194,20	3.0	10237.0	350.0	17.Jan.2030	380.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.445.220,58	3.0	10012.0	369.0	27.Mai2031	350.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.444.303,85	3.0	9929.0	360.0	08.März2030	300.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.444.184,18	3.0	10093.0	315.0	27.Sept.2030	403.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.443.664,74	3.0	10062.0	296.0	07.Aug.2029	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.443.126,55	3.0	10244.0	261.0	20.Feb.2030	425.0
SCOR	SCOR SE RegS	Versicherung	1.443.374,86	3.0	9988.0	199.0	27.Mai2048	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.442.709,57	3.0	10066.0	391.0	22.Juli2030	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.442.330,53	3.0	10221.0	263.0	05.Feb.2030	425.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.441.815,83	3.0	9286.0	254.0	15.Nov.2028	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.441.329,30	3.0	9884.0	396.0	19.Aug.2035	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.440.840,95	3.0	10072.0	315.0	07.Sept.2029	363.0
BASGR	BASF SE RegS	Basic Industry	1.441.048,79	3.0	10250.0	260.0	08.März2029	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.441.087,46	3.0	10101.0	310.0	27.Sept.2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.440.590,98	3.0	10136.0	240.0	12.Nov.2028	363.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.439.573,46	3.0	10220.0	162.0	28.Feb.2028	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.439.719,12	3.0	10242.0	180.0	15.März2029	475.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.438.565,37	3.0	9973.0	376.0	05.Juni2030	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.438.731,89	3.0	9899.0	372.0	08.Mai2030	309.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.438.238,84	3.0	10223.0	353.0	04.März2030	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.438.245,16	3.0	8965.0	453.0	18.Dez.2030	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.437.261,58	3.0	9795.0	231.0	26.Sept.2028	213.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.437.366,78	3.0	9851.0	388.0	03.Juli2030	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.436.105,67	3.0	10149.0	253.0	03.Jan.2030	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.436.136,97	3.0	10224.0	352.0	18.März2030	425.0
BASGR	BASF SE RegS	Basic Industry	1.436.184,04	3.0	9439.0	388.0	22.Mai2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.434.878,62	3.0	10168.0	429.0	15.Jan.2031	325.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.434.593,00	3.0	9810.0	140.0	25.Sept.2027	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.434.602,13	3.0	10456.0	416.0	02.Dez.2030	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.434.076,92	3.0	10159.0	168.0	31.Jan.2028	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.434.223,07	3.0	10101.0	160.0	14.Dez.2047	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.433.479,10	3.0	10050.0	312.0	01.Okt.2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.433.520,76	3.0	10031.0	307.0	11.Sept.2029	350.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	1.433.606,05	3.0	10014.0	395.0	15.Okt.2030	450.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.432.892,82	3.0	9802.0	142.0	04.Okt.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.432.636,95	3.0	10168.0	177.0	14.Feb.2028	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.432.839,95	3.0	9809.0	114.0	15.Juni2027	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.432.143,52	3.0	9925.0	287.0	24.Juni2029	375.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.431.700,71	3.0	10139.0	341.0	29.Jan.2030	413.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.431.192,36	3.0	9895.0	230.0	11.Sept.2028	250.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.430.233,32	3.0	10178.0	353.0	11.März2030	388.0
IREIM	IREN SPA MTN RegS	Elektro-	1.430.398,05	3.0	9793.0	148.0	24.Okt.2027	150.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.429.771,63	3.0	9756.0	236.0	08.Okt.2028	200.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.429.812,33	3.0	9935.0	376.0	30.Juni2031	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.429.981,27	3.0	9930.0	201.0	01.Juni2033	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.429.310,36	3.0	10149.0	129.0	12.Sept.2027	415.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.429.642,54	3.0	10016.0	404.0	08.Sept.2030	325.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.429.020,93	3.0	10240.0	324.0	02.Dez.2029	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.428.607,95	3.0	10121.0	251.0	25.Jan.2029	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.428.735,64	3.0	9722.0	423.0	19.Nov.2035	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.427.849,74	3.0	9838.0	74.0	14.Jan.2027	38.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.427.874,95	3.0	10009.0	308.0	06.Sept.2029	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.427.947,01	3.0	10007.0	312.0	12.Sept.2029	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.428.067,06	3.0	9419.0	299.0	23.Mai2029	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.428.200,98	3.0	10060.0	335.0	14.Nov.2029	338.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.428.281,36	3.0	9763.0	138.0	16.Sept.2027	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.427.414,55	3.0	10196.0	284.0	16.Apr.2034	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.427.471,48	3.0	9823.0	186.0	10.März2028	213.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.426.983,15	3.0	9585.0	172.0	17.Jan.2028	100.0
RWE	RWE AG (NC5.25) RegS	Elektro-	1.427.056,87	3.0	9956.0	378.0	18.Juni2055	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.427.060,10	3.0	9781.0	142.0	30.Sept.2027	113.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.426.848,78	3.0	8882.0	418.0	27.Juli2030	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.426.851,49	3.0	9928.0	376.0	24.Juni2030	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.426.898,82	3.0	10067.0	328.0	21.Nov.2029	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.424.355,82	3.0	9985.0	232.0	24.Sept.2028	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.423.869,64	3.0	10019.0	142.0	18.Okt.2027	308.0
EXOIM	EXOR NV RegS	Financial Other	1.423.878,58	3.0	9603.0	373.0	29.Apr.2030	225.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.423.373,13	3.0	10054.0	189.0	17.Mai2028	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.423.517,47	3.0	9897.0	283.0	07.Mai2029	288.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.423.550,91	3.0	9949.0	317.0	16.Sept.2029	378.0
BAERVX	ELM BV RegS	Bankwesen	1.423.225,54	3.0	9888.0	381.0	19.Juni2030	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.422.263,49	3.0	9987.0	321.0	05.Nov.2029	388.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.422.303,48	3.0	9176.0	280.0	16.Feb.2029	0.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.421.507,45	3.0	10091.0	173.0	15.Feb.2028	382.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.421.071,66	3.0	9983.0	320.0	29.Okt.2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.420.973,26	3.0	9781.0	185.0	07.März2028	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.420.461,33	3.0	9469.0	193.0	30.März2028	25.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.419.736,74	3.0	10092.0	182.0	01.März2028	388.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.419.160,80	3.0	10123.0	448.0	02.Apr.2031	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.419.578,36	3.0	10041.0	339.0	21.Jan.2030	425.0
ARRFP	APRR SA MTN RegS	Transport	1.417.970,21	3.0	9402.0	445.0	06.Jan.2031	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.418.072,52	3.0	10227.0	173.0	07.Feb.2029	463.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.418.196,16	3.0	10055.0	74.0	02.Feb.2027	373.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.417.519,04	3.0	9909.0	209.0	03.Juli2028	275.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.417.753,29	3.0	9684.0	232.0	15.Sept.2028	160.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.416.567,42	3.0	9767.0	192.0	11.Apr.2028	175.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.416.662,80	3.0	9883.0	196.0	06.Mai2028	250.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.416.773,57	3.0	10230.0	298.0	01.Sept.2029	425.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.416.011,51	3.0	10080.0	265.0	12.März2029	361.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.415.500,65	3.0	9670.0	230.0	05.Sept.2028	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.415.926,25	3.0	9934.0	114.0	13.Juli2027	238.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.415.321,71	3.0	10413.0	189.0	29.Mai2028	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.415.473,88	3.0	10059.0	176.0	19.Feb.2028	338.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.414.708,74	3.0	9651.0	237.0	09.Okt.2028	204.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.414.408,57	3.0	10184.0	298.0	09.Juli2029	381.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.414.464,46	3.0	10103.0	285.0	16.Apr.2029	400.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.414.539,58	3.0	9896.0	199.0	31.Mai2028	238.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.413.730,58	3.0	9899.0	397.0	11.Sept.2030	335.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.412.374,90	3.0	9659.0	232.0	12.Sept.2028	138.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.412.725,49	3.0	9892.0	395.0	27.Aug.2030	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.411.868,86	3.0	10006.0	353.0	21.Jan.2030	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.412.031,11	3.0	10061.0	269.0	21.März2029	350.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.412.169,44	3.0	9676.0	251.0	25.Nov.2028	163.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.411.436,28	3.0	10040.0	272.0	05.März2030	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.411.669,79	3.0	9830.0	381.0	24.Juni2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.411.672,97	3.0	9391.0	242.0	03.Okt.2028	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.411.685,14	3.0	9406.0	381.0	02.Apr.2030	138.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.411.090,68	3.0	10043.0	182.0	09.März2029	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.410.354,50	3.0	10017.0	259.0	08.Feb.2029	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.409.718,14	3.0	9076.0	466.0	24.Feb.2031	135.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.409.038,21	3.0	10038.0	368.0	18.März2030	339.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.407.459,90	3.0	9888.0	401.0	09.Sept.2030	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.406.905,41	3.0	10208.0	233.0	04.Okt.2028	388.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.407.024,51	3.0	9977.0	161.0	20.Jan.2028	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.406.719,92	3.0	10231.0	145.0	29.Okt.2028	463.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.405.569,58	3.0	9023.0	330.0	06.Sept.2029	75.0
FERSM	FERROVIAL SE RegS	Transport	1.404.677,15	3.0	9953.0	344.0	16.Jan.2030	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.404.707,87	3.0	9923.0	341.0	27.Nov.2029	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.404.791,76	3.0	9933.0	251.0	08.Dez.2028	288.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.404.160,14	3.0	10030.0	287.0	16.Apr.2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.404.331,99	3.0	9938.0	157.0	08.Dez.2028	263.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.404.415,42	3.0	10006.0	270.0	18.März2029	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.403.894,45	3.0	9995.0	445.0	12.März2031	336.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	1.402.637,53	3.0	10019.0	458.0	16.Apr.2031	392.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.402.096,76	3.0	9994.0	188.0	23.März2028	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.401.408,93	3.0	9642.0	161.0	05.Dez.2027	63.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.401.116,23	3.0	9952.0	354.0	19.Feb.2031	363.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.400.709,64	3.0	9610.0	257.0	15.Dez.2028	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.400.768,09	3.0	9897.0	335.0	05.Dez.2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.400.282,20	3.0	9880.0	337.0	26.Nov.2030	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.399.707,57	3.0	9920.0	350.0	22.Jan.2031	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.399.129,97	3.0	10140.0	221.0	03.Sept.2028	363.0
EOANGR	E.ON SE RegS	Elektro-	1.399.307,10	3.0	9993.0	216.0	26.Aug.2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.399.420,09	3.0	9815.0	203.0	10.Juni2028	213.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.398.675,73	3.0	9847.0	325.0	16.Okt.2029	289.0
WPC	WPC EUROBOND BV	REITS	1.396.484,67	3.0	9631.0	196.0	15.Apr.2028	135.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.396.730,14	3.0	9532.0	326.0	19.Sept.2029	175.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.395.561,70	3.0	9843.0	418.0	02.Dez.2031	338.0
EXOIM	EXOR NV RegS	Financial Other	1.395.585,55	3.0	9793.0	169.0	18.Jan.2028	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.395.644,15	3.0	9949.0	362.0	25.März2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.395.301,08	3.0	9490.0	299.0	29.Mai2029	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.394.722,52	3.0	9846.0	332.0	05.Nov.2029	263.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.393.828,68	3.0	9902.0	356.0	14.Feb.2031	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.393.911,83	3.0	9924.0	209.0	07.Juli2028	275.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.393.987,17	3.0	9749.0	99.0	19.Apr.2027	34.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.391.755,04	3.0	9927.0	92.0	22.März2027	200.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.392.115,81	3.0	10271.0	140.0	26.Okt.2028	500.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.392.145,80	3.0	9599.0	195.0	09.Apr.2028	113.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.391.411,35	3.0	9875.0	263.0	21.Jan.2029	275.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.391.431,43	3.0	9765.0	190.0	18.Apr.2028	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.390.210,67	3.0	9250.0	465.0	07.März2031	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.389.575,11	3.0	9821.0	121.0	12.Juli2027	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.389.200,21	3.0	9506.0	218.0	17.Juli2029	100.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.388.799,75	3.0	9646.0	330.0	15.Okt.2029	200.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.388.323,60	3.0	9986.0	249.0	08.Dez.2028	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.387.637,78	3.0	9855.0	292.0	06.Juni2029	275.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.387.687,69	3.0	9868.0	443.0	25.Feb.2031	325.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.387.938,88	3.0	10183.0	262.0	24.Jan.2029	438.0
IMCDNA	IMCD NV RegS	Basic Industry	1.387.251,72	3.0	9927.0	358.0	30.Apr.2030	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.387.320,60	3.0	9707.0	289.0	23.Mai2029	225.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.387.388,60	3.0	9789.0	418.0	06.Nov.2030	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.387.427,71	3.0	9835.0	350.0	15.Jan.2031	300.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.386.785,41	3.0	9553.0	176.0	27.Jan.2028	50.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.386.984,68	3.0	9503.0	211.0	14.Juni2028	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.386.270,91	3.0	9479.0	327.0	12.Sept.2029	138.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.386.632,84	3.0	9827.0	238.0	07.Okt.2083	288.0
EDPPL	EDP SA MTN RegS	Elektro-	1.385.526,53	3.0	9896.0	97.0	15.Apr.2027	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.385.201,80	3.0	10167.0	339.0	23.Jan.2030	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.384.533,10	3.0	9885.0	95.0	07.Apr.2028	175.0
ICPLN	ICG PLC RegS	Financial Other	1.384.672,91	3.0	9496.0	357.0	28.Jan.2030	250.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.384.688,16	3.0	9673.0	147.0	14.Okt.2027	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.383.726,24	3.0	9543.0	161.0	02.Dez.2027	1.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.383.148,26	3.0	9788.0	116.0	23.Juni2027	113.0
MMM	3M CO MTN	Produktionsmittel	1.383.476,07	3.0	9380.0	385.0	15.Mai2030	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.382.639,12	3.0	9969.0	193.0	05.Mai2029	288.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.382.383,85	3.0	9094.0	384.0	26.Apr.2030	125.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.380.268,06	3.0	9968.0	355.0	30.Jan.2030	338.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.379.586,14	3.0	9791.0	158.0	06.Dez.2027	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.379.196,89	3.0	9786.0	151.0	08.Nov.2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.379.275,84	3.0	10107.0	117.0	05.Juli2027	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.379.366,46	3.0	9504.0	377.0	30.März2030	200.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.378.851,41	3.0	10181.0	264.0	16.März2029	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.378.203,50	3.0	9842.0	97.0	09.Apr.2027	100.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.378.279,10	3.0	9504.0	383.0	13.Apr.2030	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.378.458,68	3.0	9773.0	112.0	16.Juni2028	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.377.904,35	3.0	9499.0	174.0	20.Jan.2028	16.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.377.183,52	3.0	9643.0	140.0	15.Sept.2027	38.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.376.392,81	3.0	9727.0	233.0	24.Sept.2028	188.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.375.795,78	3.0	9732.0	338.0	28.Nov.2029	250.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.375.866,81	3.0	9737.0	155.0	15.Nov.2027	116.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.376.049,63	3.0	9666.0	186.0	23.Juni2048	200.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.374.986,77	3.0	10552.0	288.0	06.Juli2029	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.375.177,38	3.0	9870.0	127.0	19.Aug.2027	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.374.399,56	3.0	9793.0	183.0	28.Feb.2028	188.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.374.434,21	3.0	9743.0	435.0	26.Jan.2031	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.374.446,10	3.0	10121.0	194.0	30.Mai2028	413.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.374.640,12	3.0	9757.0	157.0	27.Nov.2027	163.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.374.783,30	3.0	9621.0	175.0	28.Jan.2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.374.077,16	3.0	9445.0	213.0	16.Juni2028	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.374.221,14	3.0	9148.0	471.0	08.März2031	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.373.450,10	3.0	9769.0	168.0	10.Jan.2028	159.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.373.821,15	3.0	9682.0	197.0	02.Mai2028	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.372.677,97	3.0	10199.0	359.0	22.Mai2031	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.372.797,93	3.0	9707.0	337.0	29.Okt.2029	213.0
AXASA	AXA SA MTN RegS	Versicherung	1.371.918,76	3.0	9696.0	201.0	15.Mai2028	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.370.741,82	3.0	9435.0	275.0	08.Feb.2029	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.370.265,16	3.0	9750.0	171.0	14.Jan.2028	150.0
MERYFP	MERCIALYS SA RegS	REITS	1.370.471,70	3.0	9757.0	272.0	28.Feb.2029	250.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.370.481,44	3.0	9782.0	281.0	06.Apr.2029	250.0
CTPNV	CTP NV MTN RegS	Financial Other	1.370.085,85	3.0	9346.0	306.0	21.Juni2029	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.369.747,40	3.0	9445.0	291.0	12.Apr.2029	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.369.114,41	3.0	9409.0	254.0	17.Nov.2029	80.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.369.225,85	3.0	9443.0	174.0	19.Jan.2028	0.0
DSFIR	DSM BV RegS	Basic Industry	1.368.547,84	3.0	9418.0	215.0	23.Juni2028	25.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.368.249,51	3.0	9899.0	194.0	06.Mai2028	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.368.327,57	3.0	9738.0	173.0	25.Jan.2028	163.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.367.539,80	3.0	9091.0	340.0	06.Okt.2029	50.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.367.592,27	3.0	10320.0	390.0	04.Dez.2035	550.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.367.666,22	3.0	8995.0	391.0	24.Mai2030	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.367.724,62	3.0	9738.0	114.0	11.Juni2027	38.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.367.807,43	3.0	9383.0	212.0	16.Juni2028	60.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.367.415,34	3.0	9403.0	242.0	01.Okt.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	1.366.241,70	3.0	9706.0	260.0	03.Jan.2029	188.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.366.507,53	3.0	9412.0	376.0	23.März2030	188.0
MAPSM	MAPFRE SA RegS	Versicherung	1.366.104,39	3.0	9756.0	378.0	13.Apr.2030	288.0
ARRFP	APRR SA MTN RegS	Transport	1.365.309,86	3.0	9722.0	171.0	18.Jan.2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.365.579,84	3.0	9077.0	349.0	12.Nov.2029	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.365.004,66	3.0	10100.0	177.0	04.Apr.2028	350.0
SSELN	SSE PLC MTN RegS	Elektro-	1.365.103,95	3.0	9415.0	383.0	16.Apr.2030	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.363.981,90	3.0	9713.0	120.0	05.Juli2027	38.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.363.069,40	3.0	9684.0	195.0	28.Apr.2028	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.363.113,71	3.0	10342.0	255.0	04.Jan.2029	513.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.363.116,42	3.0	9653.0	235.0	25.Sept.2028	150.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.362.602,73	3.0	9281.0	395.0	12.Juni2030	138.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.362.457,98	3.0	9686.0	160.0	03.Dez.2027	125.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.361.721,44	3.0	10163.0	117.0	30.Juli2028	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.361.752,99	3.0	9603.0	325.0	16.Sept.2029	213.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.361.778,98	3.0	10108.0	185.0	24.Apr.2028	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.360.976,52	3.0	9339.0	359.0	20.Jan.2030	200.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.360.463,69	3.0	9623.0	335.0	05.Nov.2029	213.0
WPC	WPC EUROBOND BV	REITS	1.359.760,35	3.0	8982.0	398.0	01.Juni2030	95.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.360.038,06	3.0	10440.0	96.0	06.Apr.2027	788.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.358.634,12	3.0	9904.0	96.0	21.Apr.2027	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.358.646,63	3.0	10020.0	233.0	05.Okt.2028	388.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.358.732,37	3.0	9637.0	241.0	14.Okt.2028	135.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.358.733,38	3.0	8979.0	422.0	17.Sept.2030	138.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.358.098,29	3.0	9632.0	250.0	24.Nov.2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.358.320,81	3.0	9670.0	145.0	07.Okt.2027	63.0
DOV	DOVER CORP	Produktionsmittel	1.357.455,56	3.0	9663.0	153.0	04.Nov.2027	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.357.492,55	3.0	9945.0	147.0	03.Dez.2028	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.357.773,55	3.0	9045.0	337.0	16.Sept.2029	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.357.798,56	3.0	9493.0	238.0	20.Sept.2028	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.357.843,28	3.0	9662.0	131.0	15.Nov.2032	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.357.367,16	3.0	9581.0	186.0	17.Juni2033	138.0
PKNPW	ORLEN SA MTN RegS	Energie	1.356.609,09	3.0	9590.0	205.0	27.Mai2028	113.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.356.724,86	3.0	9495.0	381.0	18.Mai2030	215.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.356.899,23	3.0	9965.0	172.0	27.Jan.2028	400.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.356.491,43	3.0	9847.0	400.0	02.Okt.2030	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.355.149,76	3.0	9823.0	366.0	06.März2030	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.354.346,74	3.0	9985.0	262.0	15.Feb.2029	288.0
FISV	FISERV INC	Technologie	1.353.924,48	3.0	9209.0	398.0	01.Juli2030	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.353.931,47	3.0	10383.0	184.0	25.März2029	525.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.353.579,25	3.0	10080.0	142.0	30.Nov.2027	363.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.353.180,75	3.0	9992.0	364.0	11.März2030	323.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.352.760,13	3.0	9898.0	416.0	28.Okt.2030	263.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.351.958,47	3.0	9642.0	157.0	19.Nov.2027	38.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.352.158,20	3.0	10198.0	186.0	10.Apr.2028	450.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.352.178,80	3.0	9008.0	342.0	04.Okt.2029	13.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.351.145,32	3.0	10172.0	125.0	18.Okt.2027	450.0
COFBBB	COFINIMMO SA RegS	REITS	1.351.192,02	3.0	9629.0	174.0	24.Jan.2028	100.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.350.620,13	3.0	9882.0	106.0	31.Mai2027	225.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.350.201,70	3.0	10358.0	278.0	25.März2029	463.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.349.771,64	3.0	9856.0	108.0	01.Juni2027	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.349.861,36	3.0	9542.0	220.0	24.Juli2028	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.349.098,35	3.0	9297.0	240.0	21.Sept.2028	13.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.348.441,02	3.0	9602.0	140.0	13.Sept.2028	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.348.513,98	3.0	9565.0	206.0	26.Mai2028	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.348.053,31	3.0	9609.0	145.0	07.Okt.2027	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.347.029,02	3.0	9482.0	302.0	12.Juni2029	165.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.346.135,37	3.0	9245.0	350.0	26.Nov.2029	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.345.142,76	3.0	9480.0	306.0	03.Juli2029	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.345.321,21	3.0	9225.0	329.0	05.Sept.2029	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.343.884,95	3.0	9558.0	251.0	15.Nov.2028	100.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.343.575,41	3.0	9168.0	386.0	23.Apr.2030	100.0
IREIM	IREN SPA MTN RegS	Elektro-	1.343.101,95	3.0	9219.0	340.0	14.Okt.2029	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.342.630,15	3.0	9876.0	433.0	09.Jan.2031	388.0
NESVFH	NESTE OYJ RegS	Energie	1.341.922,29	3.0	9581.0	191.0	25.März2028	75.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.342.001,97	3.0	9569.0	175.0	26.Jan.2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.342.048,37	3.0	10095.0	117.0	06.Sept.2027	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.341.164,21	3.0	9569.0	172.0	13.Jan.2028	44.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.341.177,96	3.0	10098.0	120.0	15.Sept.2027	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.341.376,02	3.0	10288.0	178.0	31.Mai2028	506.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.340.622,38	3.0	9822.0	101.0	28.Apr.2027	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.340.780,77	3.0	9513.0	212.0	09.Juni2029	75.0
TEREGA	TEREGA SA RegS	Erdgas	1.340.959,08	3.0	8889.0	427.0	17.Sept.2030	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.340.272,15	3.0	9559.0	376.0	22.März2030	213.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	1.339.629,40	3.0	9899.0	445.0	25.März2031	395.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.338.915,37	3.0	9489.0	196.0	18.Apr.2028	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.338.580,27	3.0	10120.0	91.0	16.Mai2027	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.337.612,59	3.0	9738.0	193.0	26.Apr.2028	175.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.337.712,20	3.0	9180.0	339.0	12.Okt.2029	90.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.336.327,68	3.0	10057.0	186.0	17.März2028	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.333.420,34	3.0	9866.0	90.0	13.März2027	125.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.332.916,99	3.0	9511.0	159.0	26.Nov.2027	25.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.332.991,23	3.0	9514.0	286.0	28.März2029	145.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.332.538,53	3.0	9461.0	348.0	28.Nov.2029	150.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.331.767,97	3.0	9151.0	345.0	02.Nov.2029	75.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.330.932,40	3.0	9378.0	307.0	02.Juli2029	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.330.494,49	3.0	9151.0	351.0	21.Nov.2029	63.0
SOFBB	SOFINA SA RegS	Financial Other	1.330.042,04	3.0	9444.0	238.0	23.Sept.2028	100.0
GFCFP	GECINA SA MTN RegS	REITS	1.329.865,03	3.0	9478.0	272.0	30.Jan.2029	100.0
OMVAV	OMV AG MTN RegS	Energie	1.328.946,79	3.0	9840.0	194.0	09.Apr.2028	200.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.328.257,88	3.0	9429.0	218.0	07.Juli2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.326.847,51	3.0	9349.0	272.0	31.Dez.2079	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.327.059,09	3.0	9828.0	96.0	08.Apr.2027	88.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.326.635,16	3.0	10168.0	168.0	15.März2028	425.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.325.923,30	3.0	9455.0	171.0	12.Jan.2028	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.325.523,11	3.0	9442.0	265.0	04.Jan.2029	93.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.325.813,92	3.0	10115.0	172.0	25.Jan.2028	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.325.847,99	3.0	9470.0	182.0	16.Feb.2028	0.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.325.190,64	3.0	9465.0	195.0	06.Apr.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.324.605,66	3.0	9717.0	229.0	28.Aug.2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.324.691,52	3.0	10211.0	154.0	22.Nov.2027	450.0
OMVAV	OMV AG MTN RegS	Energie	1.324.370,74	3.0	9742.0	255.0	04.Dez.2028	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.322.339,61	3.0	9434.0	206.0	17.Mai2028	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.321.893,47	3.0	9903.0	287.0	14.Mai2029	288.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.321.184,27	3.0	9222.0	344.0	07.Nov.2029	113.0
ARRFP	APRR SA MTN RegS	Transport	1.319.632,76	3.0	9393.0	363.0	25.Jan.2030	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.319.124,85	3.0	9737.0	162.0	13.Dez.2027	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.319.404,90	3.0	9861.0	376.0	30.Juni2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.319.407,65	3.0	8779.0	462.0	15.Jan.2031	66.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.319.027,70	3.0	10126.0	456.0	26.März2031	350.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.318.284,67	3.0	9393.0	253.0	12.Nov.2028	54.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.317.244,72	3.0	10056.0	72.0	23.Jan.2027	338.0
VGPBB	VGP NV RegS	Financial Other	1.317.279,21	3.0	9354.0	356.0	17.Jan.2030	225.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.317.487,63	3.0	9393.0	252.0	15.Feb.2034	108.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.316.867,30	3.0	9725.0	119.0	30.Juni2027	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.317.029,37	3.0	9076.0	381.0	09.März2030	63.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.316.605,05	3.0	9811.0	421.0	13.Dez.2030	375.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.316.755,70	3.0	9377.0	239.0	21.Sept.2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.315.946,48	3.0	9394.0	381.0	31.März2030	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.314.665,66	3.0	9230.0	380.0	20.Apr.2030	163.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.314.672,68	3.0	10099.0	76.0	04.Apr.2027	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.314.679,84	3.0	10685.0	383.0	05.Okt.2030	513.0
ARRFP	APRR SA MTN RegS	Transport	1.314.119,46	3.0	9387.0	215.0	19.Juni2028	0.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.314.300,74	3.0	9299.0	419.0	12.Sept.2030	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.313.580,48	3.0	9368.0	375.0	14.März2030	163.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.313.765,29	3.0	10092.0	317.0	16.Okt.2030	425.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.313.769,43	3.0	9354.0	366.0	07.Feb.2030	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.313.886,07	3.0	10012.0	426.0	14.Jan.2031	375.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.313.427,17	3.0	10451.0	192.0	30.Mai2029	563.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.312.215,29	3.0	10094.0	139.0	12.Okt.2027	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.312.260,26	3.0	9326.0	349.0	29.Nov.2029	125.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.311.826,03	3.0	9341.0	267.0	11.Jan.2029	113.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.311.973,98	3.0	9280.0	298.0	17.Mai2029	100.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.311.570,85	3.0	10008.0	160.0	21.Jan.2029	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.310.990,60	3.0	9520.0	373.0	18.März2030	188.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.310.662,50	3.0	9273.0	301.0	26.Mai2029	100.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.309.312,70	3.0	9291.0	309.0	22.Juni2029	75.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.307.551,74	3.0	9340.0	244.0	05.Okt.2028	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.306.422,85	3.0	9961.0	350.0	10.Jan.2030	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.305.450,16	3.0	9262.0	316.0	19.Juli2029	85.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.305.765,40	3.0	9260.0	313.0	09.Juli2029	88.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.305.767,36	3.0	9249.0	302.0	27.Mai2029	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.304.881,86	3.0	9591.0	219.0	17.Juli2028	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.303.711,39	3.0	9918.0	248.0	26.Nov.2028	286.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.303.901,78	3.0	9137.0	351.0	10.Nov.2029	30.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.303.074,42	3.0	9091.0	336.0	15.Sept.2029	25.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.303.274,83	3.0	9303.0	285.0	15.März2029	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.303.041,37	3.0	9976.0	296.0	26.Juli2029	338.0
EOANGR	E.ON SE RegS	Elektro-	1.301.350,75	3.0	9292.0	264.0	19.Dez.2028	10.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.301.391,59	3.0	9564.0	344.0	20.Nov.2029	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.299.879,09	3.0	9860.0	232.0	25.Sept.2028	250.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.300.078,29	3.0	9279.0	288.0	31.März2029	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.300.096,65	3.0	10080.0	241.0	11.Dez.2028	338.0
DGFP	VINCI SA MTN RegS	Transport	1.299.749,72	3.0	9284.0	258.0	27.Nov.2028	0.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.299.794,51	3.0	10342.0	431.0	27.Feb.2031	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.299.370,09	3.0	9281.0	252.0	02.Nov.2028	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.298.025,45	3.0	9151.0	393.0	01.Juni2030	138.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.298.288,65	3.0	9857.0	110.0	05.Juni2027	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.297.470,14	3.0	8925.0	450.0	02.Dez.2030	63.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.296.629,92	3.0	9979.0	126.0	17.Aug.2027	288.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Financial Other	1.296.083,31	3.0	9180.0	302.0	28.Mai2029	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.294.464,31	3.0	10009.0	144.0	23.Okt.2027	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.293.189,87	3.0	9233.0	285.0	09.März2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.293.262,67	3.0	9904.0	444.0	01.März2032	350.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.292.587,43	3.0	10513.0	151.0	07.Dez.2028	725.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.292.593,54	3.0	9928.0	167.0	31.Dez.2079	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.292.878,42	3.0	10577.0	398.0	23.Nov.2030	500.0
ARRFP	APRR SA MTN RegS	Transport	1.292.905,36	3.0	9232.0	272.0	18.Jan.2029	13.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.291.369,05	3.0	10076.0	125.0	02.Aug.2027	362.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.291.086,39	3.0	9852.0	155.0	13.Nov.2027	188.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.291.102,73	3.0	9516.0	201.0	05.Mai2028	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.288.528,89	3.0	10213.0	169.0	29.Jan.2029	450.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.288.366,71	3.0	9175.0	354.0	03.Dez.2029	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.286.794,83	3.0	9162.0	334.0	14.Sept.2029	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.287.029,81	3.0	10250.0	165.0	25.Apr.2033	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.285.726,68	3.0	9871.0	62.0	29.Nov.2026	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.285.941,42	3.0	9814.0	433.0	10.Jan.2031	297.0
ICADFP	ICADE RegS	REITS	1.285.388,39	3.0	9799.0	137.0	13.Sept.2027	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.284.404,83	3.0	9776.0	89.0	16.Juni2047	125.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.282.321,02	3.0	9487.0	376.0	18.März2030	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.282.326,92	3.0	9132.0	337.0	24.Sept.2029	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.281.658,50	3.0	8818.0	435.0	25.Sept.2030	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.281.924,55	3.0	9125.0	335.0	18.Sept.2029	55.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	1.281.256,02	3.0	9403.0	432.0	31.Jan.2031	425.0
FISV	FISERV INC	Technologie	1.280.987,99	3.0	9765.0	118.0	01.Juli2027	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.280.356,21	3.0	9127.0	366.0	18.Jan.2030	75.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.278.664,94	3.0	9711.0	214.0	03.Juli2028	159.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.277.677,72	3.0	9109.0	368.0	24.Jan.2030	75.0
COR	CENCORA INC	Consumer Non-Cyclical	1.277.847,57	3.0	9964.0	196.0	22.Mai2028	288.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.277.046,61	3.0	10259.0	189.0	03.Juli2028	488.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.276.408,45	3.0	9995.0	189.0	27.März2028	299.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.274.869,00	3.0	10186.0	281.0	05.Apr.2034	438.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.273.886,30	3.0	9782.0	80.0	05.Feb.2027	88.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.272.926,43	3.0	9407.0	270.0	19.Jan.2029	94.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.273.248,90	3.0	9734.0	137.0	08.Sept.2027	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.272.150,16	3.0	9072.0	335.0	14.Sept.2029	25.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.270.260,51	3.0	9034.0	346.0	04.Nov.2029	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.270.334,85	3.0	10278.0	131.0	14.Sept.2028	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.268.549,78	3.0	9046.0	335.0	14.Sept.2029	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.268.698,11	3.0	9004.0	430.0	08.Okt.2030	113.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.266.212,91	3.0	10015.0	145.0	28.Nov.2027	300.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.266.324,77	3.0	9029.0	331.0	25.Aug.2029	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.265.115,15	3.0	8978.0	408.0	03.Juli2030	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.264.985,63	3.0	9356.0	257.0	25.Nov.2028	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.264.029,86	3.0	9354.0	223.0	20.Juli2028	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.262.060,36	3.0	9013.0	389.0	06.Apr.2030	63.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.261.826,56	3.0	9006.0	335.0	10.Sept.2029	13.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.261.389,48	3.0	10150.0	138.0	21.Dez.2082	463.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.259.750,37	3.0	9120.0	337.0	22.Sept.2029	50.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.258.278,92	3.0	9655.0	150.0	24.Okt.2027	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.257.208,92	3.0	9921.0	234.0	03.Okt.2028	256.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.256.696,06	3.0	9888.0	106.0	28.Mai2027	188.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.256.798,24	3.0	8952.0	461.0	01.Feb.2031	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.256.354,87	3.0	8660.0	454.0	27.Nov.2030	13.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.254.811,70	3.0	10222.0	127.0	31.Okt.2027	513.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.252.398,42	3.0	9561.0	249.0	15.Nov.2028	175.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.252.417,85	3.0	10018.0	94.0	14.Apr.2027	313.0
SLHNVX	ELM BV RegS	Versicherung	1.252.671,98	3.0	10030.0	103.0	31.Dez.2079	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.250.495,90	3.0	9605.0	151.0	28.Okt.2027	30.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.248.077,99	3.0	9531.0	203.0	13.Mai2028	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.242.379,26	3.0	9506.0	215.0	24.Juni2028	63.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.242.644,29	3.0	10134.0	121.0	26.Sept.2027	400.0
RELLN	RELX FINANCE BV RegS	Technologie	1.241.408,54	3.0	9872.0	103.0	13.Mai2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.240.385,23	3.0	9536.0	377.0	07.Apr.2030	225.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.239.140,82	3.0	9818.0	117.0	30.Juni2027	120.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.235.672,93	3.0	9137.0	467.0	28.Feb.2031	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.234.188,96	3.0	9860.0	368.0	30.März2030	295.0
IREIM	IREN SPA MTN RegS	Elektro-	1.233.891,48	3.0	9061.0	405.0	01.Juli2030	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.232.186,12	3.0	9443.0	247.0	25.Okt.2028	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.231.410,78	3.0	8782.0	468.0	17.Feb.2031	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.231.445,01	3.0	9791.0	142.0	30.Sept.2027	113.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.230.388,47	3.0	9706.0	404.0	23.Aug.2030	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.230.520,66	3.0	9426.0	234.0	07.Sept.2028	65.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.229.518,66	3.0	9899.0	237.0	06.Okt.2028	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.227.859,03	3.0	9816.0	83.0	15.Feb.2027	40.0
RWE	RWE AG RegS	Elektro-	1.227.592,58	3.0	10168.0	256.0	13.Feb.2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.222.102,64	3.0	10044.0	138.0	09.Nov.2027	325.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.220.361,66	3.0	9992.0	130.0	29.Sept.2027	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.217.871,44	3.0	9274.0	419.0	17.Sept.2030	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.212.083,58	3.0	8652.0	469.0	27.Jan.2031	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.211.921,93	3.0	9973.0	330.0	25.Nov.2029	325.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.210.628,69	3.0	9907.0	97.0	27.Apr.2027	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.209.624,66	3.0	8935.0	459.0	20.Jan.2031	105.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.208.163,88	3.0	9476.0	182.0	18.Feb.2028	1.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.207.662,64	3.0	9983.0	343.0	15.Jan.2030	325.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.207.119,37	3.0	9841.0	187.0	30.Juni2083	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.203.575,28	3.0	9920.0	240.0	15.Nov.2028	263.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.196.206,23	3.0	9904.0	261.0	12.Jan.2029	250.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	1.196.045,13	3.0	9900.0	265.0	21.Jan.2029	286.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.196.072,85	3.0	9872.0	424.0	22.Jan.2032	414.0
GFCFP	GECINA SA MTN RegS	REITS	1.193.922,39	3.0	9840.0	117.0	30.Juni2027	138.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.193.497,48	3.0	10386.0	274.0	12.Mai2030	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.190.806,10	3.0	9892.0	58.0	15.Nov.2026	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.188.801,32	3.0	9863.0	273.0	19.Feb.2030	288.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.188.944,31	3.0	9764.0	412.0	30.Okt.2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.188.416,26	3.0	9448.0	341.0	25.Okt.2029	125.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.188.649,83	3.0	10712.0	243.0	24.Feb.2034	675.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.188.080,03	3.0	9811.0	135.0	09.Sept.2027	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.186.930,03	3.0	9800.0	106.0	17.Mai2027	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.186.306,21	3.0	9864.0	84.0	22.Feb.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.185.429,50	3.0	9806.0	435.0	14.Jan.2031	288.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.183.012,91	3.0	9855.0	188.0	11.Apr.2048	263.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.181.129,47	3.0	9772.0	117.0	24.Juni2027	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.179.814,86	3.0	9783.0	148.0	25.Okt.2027	138.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	1.177.378,38	3.0	9740.0	351.0	29.Jan.2031	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.177.153,52	3.0	9907.0	81.0	09.Feb.2027	150.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.177.221,60	3.0	9748.0	120.0	08.Juli2027	80.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.174.787,52	3.0	9757.0	452.0	11.März2031	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.174.105,59	3.0	9738.0	115.0	16.Juni2027	55.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	1.172.915,46	3.0	9696.0	435.0	15.Jan.2031	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.173.080,45	3.0	8973.0	432.0	05.Okt.2030	95.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.172.478,01	3.0	9749.0	182.0	22.Feb.2028	150.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.172.558,86	3.0	10064.0	143.0	29.Nov.2027	350.0
ALTAFP	ALTAREA SCA RegS	REITS	1.171.899,51	3.0	9720.0	171.0	17.Jan.2028	188.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.168.608,17	3.0	9698.0	151.0	28.Okt.2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.166.419,22	3.0	9718.0	195.0	10.Apr.2028	160.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.164.270,91	3.0	9670.0	165.0	20.Dez.2027	100.0
ICADFP	ICADE RegS	REITS	1.163.839,78	3.0	9678.0	183.0	28.Feb.2028	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.162.810,85	3.0	9832.0	444.0	03.Feb.2031	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.157.259,38	3.0	10038.0	21.0	02.Okt.2026	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.155.639,85	3.0	9615.0	138.0	10.Sept.2027	25.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.153.949,32	3.0	10036.0	34.0	13.Sept.2026	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.153.116,60	3.0	10227.0	209.0	08.Sept.2028	425.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	1.151.486,94	3.0	10024.0	415.0	31.Dez.2079	450.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.150.227,56	3.0	10139.0	377.0	21.Aug.2030	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.149.030,09	3.0	9992.0	379.0	23.Apr.2030	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.148.700,45	3.0	9828.0	320.0	15.Sept.2029	275.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.148.863,03	3.0	10132.0	117.0	05.Juli2027	400.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	1.148.129,32	3.0	9518.0	197.0	21.Apr.2028	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.147.558,23	3.0	9831.0	99.0	17.Apr.2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.147.131,03	3.0	9109.0	332.0	06.Sept.2029	40.0
COFBBB	COFINIMMO SA RegS	REITS	1.146.035,78	3.0	8783.0	448.0	02.Dez.2030	88.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.143.879,01	3.0	9524.0	285.0	26.März2029	138.0
BAERVX	ELM BV RegS	Bankwesen	1.136.957,08	2.0	10108.0	315.0	13.Sept.2029	388.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.134.501,24	2.0	10036.0	116.0	30.Juni2047	350.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	1.133.241,53	2.0	10060.0	371.0	02.Apr.2030	354.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.133.254,92	2.0	10042.0	117.0	19.Juli2027	350.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.133.371,22	2.0	10203.0	169.0	31.Jan.2029	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.132.311,22	2.0	9025.0	397.0	05.Mai2030	35.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.131.040,02	2.0	9905.0	367.0	31.Dez.2079	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.130.156,42	2.0	9978.0	360.0	02.Juli2035	375.0
CTPNV	CTP NV MTN RegS	Financial Other	1.129.710,42	2.0	9812.0	83.0	18.Feb.2027	75.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.128.567,88	2.0	9957.0	346.0	22.Jan.2030	325.0
SAPGR	SAP SE RegS	Technologie	1.126.206,88	2.0	9372.0	376.0	13.März2030	138.0
VGPBB	VGP NV RegS	Financial Other	1.126.051,04	2.0	9380.0	289.0	08.Apr.2029	150.0
ATIM	ASTM SPA MTN RegS	Transport	1.123.015,43	2.0	9736.0	176.0	08.Feb.2028	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.122.627,74	2.0	9543.0	179.0	09.Feb.2028	63.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.122.778,30	2.0	10064.0	413.0	10.Dez.2030	413.0
ORAFP	ORANGE SA RegS	Kommunikation	1.122.064,70	2.0	10161.0	424.0	31.Dez.2079	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.121.455,76	2.0	10174.0	94.0	30.März2027	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.119.746,05	2.0	10062.0	182.0	15.März2028	300.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.117.848,03	2.0	9224.0	401.0	08.Okt.2040	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.117.890,14	2.0	10160.0	454.0	15.Apr.2036	438.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.115.194,53	2.0	8576.0	471.0	28.Jan.2031	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.114.780,27	2.0	10105.0	277.0	31.Dez.2079	480.0
HELNSW	ELM BV RegS	Versicherung	1.114.337,65	2.0	9946.0	140.0	29.Sept.2047	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.112.591,31	2.0	10074.0	264.0	02.März2029	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.111.813,99	2.0	10028.0	431.0	23.Jan.2031	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.111.321,13	2.0	10311.0	221.0	15.Sept.2028	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.110.844,73	2.0	9876.0	296.0	11.Juni2029	263.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.108.710,11	2.0	10052.0	358.0	21.März2030	375.0
IPSFP	IPSOS SA RegS	Kommunikation	1.107.931,88	2.0	9986.0	343.0	22.Jan.2030	375.0
DUK	DUKE ENERGY CORP	Elektro-	1.107.456,79	2.0	10051.0	447.0	01.Apr.2031	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.106.954,77	2.0	10049.0	366.0	01.Apr.2030	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.103.722,47	2.0	10049.0	40.0	05.Okt.2026	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.099.302,29	2.0	9855.0	110.0	08.Juni2027	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.099.446,36	2.0	9995.0	222.0	17.Juli2029	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.099.078,07	2.0	9957.0	363.0	10.März2030	345.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.098.323,87	2.0	9544.0	179.0	06.Feb.2028	38.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.098.228,04	2.0	10447.0	118.0	25.Juli2028	738.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.096.678,86	2.0	10105.0	75.0	18.Jan.2027	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.095.398,01	2.0	9480.0	234.0	07.Sept.2028	75.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.093.862,35	2.0	9876.0	258.0	19.Jan.2029	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.093.149,04	2.0	9929.0	30.0	03.Aug.2026	13.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	1.091.738,27	2.0	9861.0	438.0	06.Feb.2032	338.0
ICPLN	ICG PLC RegS	Financial Other	1.085.100,01	2.0	9839.0	83.0	17.Feb.2027	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.084.812,48	2.0	9725.0	320.0	18.Sept.2029	238.0
FDX	FEDEX CORP	Transport	1.082.743,10	2.0	9211.0	298.0	04.Mai2029	45.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.081.536,84	2.0	10057.0	93.0	12.Apr.2027	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.080.174,86	2.0	9784.0	375.0	27.Apr.2030	275.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.078.108,01	2.0	9127.0	449.0	18.Jan.2031	200.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.076.259,93	2.0	10283.0	270.0	29.Apr.2030	497.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.074.230,60	2.0	10506.0	136.0	20.Dez.2032	738.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.074.328,96	2.0	8913.0	424.0	25.Aug.2030	63.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.073.360,49	2.0	9324.0	281.0	01.März2029	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.072.358,95	2.0	10031.0	135.0	07.Sept.2027	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.069.910,60	2.0	9690.0	154.0	08.Nov.2027	83.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.069.997,78	2.0	10007.0	219.0	14.Sept.2028	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.065.933,69	2.0	10030.0	47.0	05.Dez.2026	338.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.065.388,98	2.0	9627.0	123.0	06.Juli2028	75.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.065.491,55	2.0	9840.0	99.0	20.Apr.2027	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.064.461,62	2.0	10087.0	81.0	01.März2027	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.064.479,08	2.0	10412.0	133.0	06.Dez.2032	650.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.064.802,02	2.0	10014.0	14.0	08.Juni2026	438.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.063.671,42	2.0	10122.0	113.0	11.Juli2027	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.062.348,41	2.0	9860.0	372.0	24.Mai2030	288.0
OMVAV	OMV AG MTN RegS	Energie	1.062.592,58	2.0	9897.0	66.0	14.Dez.2026	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.061.933,83	2.0	9234.0	261.0	07.Dez.2028	0.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.060.536,05	2.0	9632.0	126.0	27.Juli2027	13.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.060.164,80	2.0	10082.0	404.0	01.Okt.2030	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.054.229,27	2.0	9840.0	79.0	03.Feb.2027	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.053.083,35	2.0	10161.0	96.0	06.Juli2027	475.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.050.830,20	2.0	10173.0	107.0	31.Aug.2032	538.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.051.106,02	2.0	9876.0	106.0	24.Mai2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.049.716,60	2.0	10103.0	152.0	28.Nov.2027	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.047.735,13	2.0	9508.0	280.0	12.März2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.044.765,72	2.0	10382.0	437.0	26.Feb.2036	488.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.045.124,94	2.0	10065.0	85.0	05.Mai2027	408.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.042.128,29	2.0	9827.0	99.0	22.Apr.2027	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.042.200,13	2.0	9804.0	100.0	26.Apr.2027	125.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.040.327,01	2.0	9995.0	352.0	30.Apr.2030	425.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.040.394,06	2.0	8649.0	461.0	22.Jan.2031	91.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.039.398,10	2.0	10070.0	90.0	25.Mai2027	363.0
LAMART	NERVAL SAS RegS	Financial Other	1.035.333,12	2.0	10085.0	201.0	20.Juli2028	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.035.100,45	2.0	9895.0	91.0	25.März2027	175.0
IREIM	IREN SPA MTN RegS	Elektro-	1.034.322,43	2.0	8613.0	467.0	17.Jan.2031	25.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.033.052,66	2.0	9322.0	311.0	01.Juli2029	88.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.033.279,48	2.0	10001.0	370.0	01.Juli2031	419.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.033.310,21	2.0	9717.0	412.0	27.Sept.2030	225.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.033.319,45	2.0	10067.0	233.0	01.Okt.2028	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.032.155,06	2.0	9963.0	445.0	23.Apr.2031	365.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.032.246,88	2.0	9782.0	449.0	16.Feb.2031	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.031.434,98	2.0	10023.0	103.0	24.Mai2028	325.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.028.732,87	2.0	10004.0	205.0	25.Juni2029	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.027.067,30	2.0	10010.0	94.0	20.Mai2027	288.0
EXOIM	EXOR NV RegS	Financial Other	1.025.743,65	2.0	8899.0	461.0	19.Jan.2031	88.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.025.382,65	2.0	10039.0	310.0	12.Sept.2029	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.024.955,54	2.0	9845.0	112.0	14.Juni2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.023.503,90	2.0	9986.0	97.0	17.Apr.2027	250.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.017.853,60	2.0	10085.0	69.0	21.Jan.2027	400.0
SSELN	SSE PLC RegS	Elektro-	1.017.157,66	2.0	9935.0	96.0	31.Dez.2079	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.015.733,85	2.0	9919.0	113.0	18.Juni2032	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.011.678,02	2.0	9966.0	127.0	08.Sept.2027	250.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.011.186,17	2.0	10385.0	212.0	04.Okt.2028	488.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.010.680,78	2.0	9530.0	199.0	04.Mai2028	100.0
LIN	LINDE PLC RegS	Basic Industry	1.009.590,99	2.0	9172.0	474.0	31.März2031	138.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.009.640,50	2.0	9914.0	107.0	07.Juni2027	213.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.009.709,06	2.0	9873.0	109.0	09.Juni2027	263.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.009.340,01	2.0	10073.0	90.0	27.März2027	375.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.009.474,31	2.0	9899.0	103.0	15.Mai2027	213.0
RFPP	EURAZEO SE RegS	Financial Other	1.008.241,27	2.0	10082.0	444.0	17.Apr.2031	463.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.006.676,17	2.0	9897.0	100.0	27.Apr.2027	175.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.005.998,10	2.0	9874.0	410.0	15.Okt.2035	371.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.005.025,76	2.0	9865.0	118.0	05.Juli2027	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.005.065,00	2.0	9969.0	433.0	21.Jan.2032	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	999.086,51	2.0	9860.0	441.0	20.Feb.2032	325.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	997.889,41	2.0	9831.0	112.0	12.Juni2027	175.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	997.893,97	2.0	9918.0	62.0	04.Dez.2026	166.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	996.898,82	2.0	9881.0	435.0	21.Apr.2036	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	996.129,06	2.0	9954.0	286.0	07.Apr.2029	300.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	992.353,49	2.0	9825.0	99.0	20.Apr.2027	100.0
WPC	WPC EUROBOND BV	REITS	991.953,19	2.0	9919.0	95.0	15.Apr.2027	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	991.425,96	2.0	9908.0	93.0	02.Apr.2027	175.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	988.238,43	2.0	9798.0	101.0	29.Apr.2027	88.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	988.512,68	2.0	9829.0	397.0	10.Aug.2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	986.363,66	2.0	9789.0	88.0	09.Juni2032	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	985.789,23	2.0	9375.0	243.0	04.Okt.2028	25.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	985.211,23	2.0	9768.0	608.0	08.Dez.2032	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	983.974,71	2.0	9811.0	451.0	15.März2031	325.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	979.423,20	2.0	9720.0	143.0	01.Okt.2027	138.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	979.456,50	2.0	10032.0	103.0	30.Juni2027	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	978.157,01	2.0	10419.0	264.0	22.Juni2034	550.0
SNFF	SPCM SA RegS	Basic Industry	977.834,08	2.0	9690.0	251.0	01.Feb.2029	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	976.980,30	2.0	9770.0	87.0	04.März2027	0.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	976.270,64	2.0	9678.0	113.0	09.Juni2028	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	975.460,71	2.0	9753.0	96.0	07.Apr.2027	50.0
MACIFS	MACIF RegS	Versicherung	975.609,57	2.0	9705.0	116.0	21.Juni2027	63.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	974.190,05	2.0	10362.0	274.0	23.Mai2030	515.0
COTY	COTY INC RegS	Consumer Non-Cyclical	970.575,78	2.0	10028.0	74.0	15.Mai2027	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	968.269,69	2.0	9942.0	199.0	19.Mai2028	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	963.710,24	2.0	9634.0	136.0	01.Sept.2027	5.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	963.219,19	2.0	10224.0	187.0	02.Mai2029	500.0
SAGAX	SAGAX AB MTN RegS	Financial Other	960.138,71	2.0	9875.0	79.0	30.Jan.2027	113.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	959.251,04	2.0	9816.0	72.0	08.Jan.2027	83.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	958.434,00	2.0	10247.0	432.0	29.Apr.2031	415.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	956.980,68	2.0	10031.0	358.0	01.März2030	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	956.532,22	2.0	9986.0	58.0	13.Dez.2026	242.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	953.300,79	2.0	10304.0	297.0	12.Sept.2029	488.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	952.449,68	2.0	10382.0	226.0	24.Nov.2028	513.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	952.462,76	2.0	10016.0	452.0	07.Apr.2031	400.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	951.754,08	2.0	9998.0	189.0	26.März2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	945.746,95	2.0	9837.0	113.0	14.Juni2027	141.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	941.860,32	2.0	10177.0	220.0	12.Sept.2029	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	941.349,14	2.0	9897.0	89.0	16.März2027	145.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	940.156,51	2.0	9757.0	414.0	29.Okt.2030	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	940.238,07	2.0	9881.0	83.0	14.Feb.2027	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	932.086,95	2.0	9306.0	466.0	17.März2031	175.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	931.452,67	2.0	10174.0	150.0	05.Dez.2028	485.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	931.663,84	2.0	9233.0	314.0	18.Juli2029	113.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	930.629,74	2.0	9942.0	358.0	28.Mai2031	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	928.226,86	2.0	10030.0	367.0	08.Aug.2035	413.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Financial Other	927.420,83	2.0	9923.0	424.0	20.Jan.2031	438.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	927.682,10	2.0	10264.0	180.0	14.März2029	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	927.036,43	2.0	9713.0	126.0	27.Juli2027	63.0
EOANGR	E.ON SE RegS	Elektro-	926.370,23	2.0	9256.0	471.0	29.März2031	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	926.349,97	2.0	10206.0	250.0	27.Jan.2029	400.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	926.354,38	2.0	10076.0	305.0	10.Sept.2029	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	925.646,49	2.0	10064.0	402.0	20.Sept.2030	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	925.234,96	2.0	10073.0	226.0	12.Sept.2029	350.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	922.663,85	2.0	9983.0	297.0	09.Juli2030	349.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	921.671,35	2.0	10196.0	349.0	12.März2030	463.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	920.264,80	2.0	9678.0	124.0	19.Juli2027	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	913.208,07	2.0	9861.0	88.0	09.März2027	113.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	912.531,68	2.0	10122.0	95.0	03.Apr.2028	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	911.746,82	2.0	10090.0	441.0	06.März2031	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	910.351,15	2.0	10035.0	70.0	16.Jan.2027	325.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	905.807,58	2.0	9944.0	253.0	23.Dez.2029	388.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	905.453,20	2.0	10037.0	359.0	25.März2030	388.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	904.875,21	2.0	10046.0	448.0	08.Apr.2031	388.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	898.075,55	2.0	9678.0	136.0	03.Sept.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	895.669,39	2.0	9897.0	440.0	18.Feb.2032	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	895.196,48	2.0	10160.0	286.0	25.Juni2030	460.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	895.199,77	2.0	10358.0	404.0	22.Nov.2030	438.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	892.917,20	2.0	10320.0	244.0	21.Nov.2028	463.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	891.941,43	2.0	9890.0	86.0	26.Feb.2027	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	890.762,81	2.0	9835.0	159.0	16.Dez.2027	188.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	890.999,55	2.0	9830.0	210.0	15.Juli2028	275.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	890.339,04	2.0	9977.0	402.0	04.Nov.2030	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	890.174,44	2.0	9871.0	76.0	22.Jan.2027	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	889.417,17	2.0	9855.0	451.0	11.März2031	275.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	889.193,54	2.0	10216.0	215.0	29.Sept.2028	450.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	886.625,31	2.0	9937.0	235.0	07.Okt.2029	374.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	886.106,64	2.0	9837.0	85.0	25.Feb.2027	63.0
LIN	LINDE PLC RegS	Basic Industry	886.119,29	2.0	9841.0	94.0	31.März2027	100.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	882.994,57	2.0	10126.0	306.0	11.Sept.2030	441.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	882.077,71	2.0	10509.0	333.0	30.Apr.2035	538.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	879.853,85	2.0	9730.0	450.0	17.Feb.2031	288.0
CMCSA	SKY LTD MTN RegS	Kommunikation	878.952,93	2.0	9940.0	341.0	27.Nov.2029	275.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	878.115,18	2.0	10554.0	276.0	22.Juli2029	575.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	875.022,75	2.0	10228.0	178.0	23.Feb.2029	463.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	875.079,76	2.0	10879.0	335.0	14.März2030	663.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	875.147,51	2.0	9625.0	328.0	05.Okt.2029	188.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	872.610,20	2.0	9604.0	230.0	05.Sept.2028	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	872.154,19	2.0	9939.0	372.0	27.Mai2030	363.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	871.075,84	2.0	10721.0	148.0	02.Feb.2028	838.0
PNLNA	POSTNL NV RegS	Transport	871.264,56	2.0	10035.0	396.0	02.Okt.2030	400.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	870.873,95	2.0	9880.0	349.0	24.Jan.2031	325.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	870.298,26	2.0	10075.0	313.0	04.Dez.2039	450.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	869.344,16	2.0	9636.0	136.0	03.Sept.2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	869.168,49	2.0	10655.0	408.0	28.Okt.2030	450.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	867.740,10	2.0	9841.0	285.0	21.Apr.2029	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	865.254,15	2.0	10429.0	129.0	11.Sept.2028	650.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	860.783,06	2.0	10445.0	206.0	19.Sept.2028	550.0
CARDFP	CARMILA SA MTN RegS	REITS	860.876,20	2.0	9559.0	286.0	01.Apr.2029	163.0
SANEFP	SANEF SA MTN RegS	Transport	860.142,30	2.0	9511.0	244.0	19.Okt.2028	95.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	859.670,77	2.0	9530.0	276.0	18.Feb.2029	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	858.292,66	2.0	10079.0	94.0	30.März2027	400.0
TEREGA	TEREGA SASU RegS	Erdgas	856.622,75	2.0	9510.0	184.0	27.Feb.2028	63.0
MWDP	WENDEL SE RegS	Industrial Other	855.587,60	2.0	10324.0	360.0	19.Juni2030	450.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	855.480,62	2.0	9502.0	183.0	22.Feb.2028	25.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	853.318,16	2.0	10023.0	360.0	02.Apr.2030	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	853.667,93	2.0	10311.0	281.0	16.Juli2029	480.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	852.327,62	2.0	10000.0	0.0	17.Apr.2026	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	851.161,47	2.0	9868.0	99.0	27.Apr.2027	150.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	849.873,86	2.0	9987.0	86.0	31.März2027	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	845.780,58	2.0	10023.0	30.0	02.Aug.2026	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	844.608,50	2.0	9908.0	79.0	30.Jan.2027	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	843.379,28	2.0	9539.0	426.0	14.Nov.2030	238.0
SKFBSS	AB SKF RegS	Produktionsmittel	842.375,73	2.0	9323.0	348.0	15.Nov.2029	88.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	836.812,86	2.0	10098.0	92.0	09.Juni2027	425.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	835.706,31	2.0	9286.0	295.0	16.Apr.2029	50.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	831.813,82	2.0	10369.0	438.0	22.März2031	425.0
ALTAFP	ALTAREA SCA RegS	REITS	830.465,92	2.0	9184.0	360.0	16.Jan.2030	175.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	826.463,62	2.0	10003.0	194.0	21.Mai2029	363.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	825.194,64	2.0	9977.0	367.0	19.März2030	325.0
SATOYH	SATO OYJ MTN RegS	Financial Other	825.294,10	2.0	9690.0	181.0	24.Feb.2028	138.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	823.388,50	2.0	9993.0	201.0	12.Juni2029	355.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	820.365,23	2.0	9637.0	140.0	15.Sept.2027	25.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	820.688,98	2.0	10233.0	188.0	27.März2028	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	818.967,58	2.0	9557.0	206.0	26.Mai2028	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	817.976,73	2.0	9591.0	270.0	02.Feb.2029	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	815.453,34	2.0	9864.0	80.0	08.Feb.2027	113.0
AYVFP	AYVENS SA RegS	Financial Other	812.477,48	2.0	10100.0	84.0	22.Feb.2027	388.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	811.587,84	2.0	9906.0	309.0	03.Sept.2030	388.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	810.846,16	2.0	8987.0	463.0	02.März2031	182.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	810.183,84	2.0	10051.0	261.0	29.Jan.2030	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	807.396,84	2.0	9316.0	347.0	20.Nov.2029	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	806.187,15	2.0	10044.0	444.0	11.März2031	338.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	805.959,23	2.0	10057.0	448.0	30.März2031	363.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	802.948,56	2.0	9415.0	214.0	18.Juni2028	38.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	799.949,89	2.0	9879.0	421.0	16.Dez.2030	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	796.581,04	2.0	9837.0	423.0	27.Nov.2031	313.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	795.906,78	2.0	9909.0	64.0	07.Dez.2026	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	794.083,29	2.0	9896.0	65.0	13.Dez.2026	88.0
COVFP	COVIVIO SA RegS	REITS	794.253,27	2.0	9892.0	174.0	20.Feb.2028	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	793.581,40	2.0	9920.0	25.0	16.Juli2026	0.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	792.170,76	2.0	9884.0	182.0	21.März2028	250.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	791.330,60	2.0	8780.0	466.0	29.Jan.2031	58.0
K	KELLANOVA	Consumer Non-Cyclical	790.560,78	2.0	9255.0	302.0	20.Mai2029	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	789.621,05	2.0	8767.0	476.0	03.März2031	50.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	788.443,25	2.0	9829.0	453.0	15.März2031	300.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	785.828,33	2.0	9781.0	170.0	18.Jan.2028	175.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	785.111,91	2.0	9666.0	194.0	22.Apr.2028	150.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	784.523,32	2.0	9193.0	348.0	15.Nov.2029	88.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	784.005,66	2.0	9776.0	179.0	21.Feb.2028	163.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	783.112,43	2.0	9751.0	443.0	10.März2031	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	781.951,56	2.0	8687.0	478.0	22.Feb.2031	13.0
ANNGR	VONOVIA SE RegS	Financial Other	781.748,76	2.0	8682.0	480.0	24.März2031	63.0
CCRRE	CCR RE SA RegS	Versicherung	780.280,42	2.0	9537.0	370.0	15.Juli2040	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	779.612,09	2.0	10060.0	455.0	21.Apr.2032	375.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	777.732,81	2.0	9713.0	190.0	31.März2028	188.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	774.785,50	2.0	9682.0	285.0	11.Apr.2029	225.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	769.120,67	2.0	9039.0	372.0	03.Feb.2030	50.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	765.759,36	2.0	9511.0	214.0	23.Juni2028	75.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	760.402,91	2.0	9985.0	22.0	10.Juli2026	200.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	758.752,08	2.0	10073.0	82.0	03.März2027	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	758.406,93	2.0	9771.0	185.0	15.März2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	757.545,80	2.0	9469.0	184.0	25.Feb.2028	0.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	748.722,97	2.0	9343.0	254.0	17.Nov.2028	40.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	747.726,46	2.0	9942.0	447.0	17.März2031	338.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	747.466,72	2.0	9341.0	385.0	11.Apr.2030	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	734.384,84	2.0	10105.0	92.0	27.März2028	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	725.811,16	2.0	10367.0	430.0	31.Dez.2079	487.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	725.099,44	2.0	9056.0	333.0	03.Sept.2029	13.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	723.938,80	2.0	9650.0	286.0	11.Apr.2029	200.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	722.232,21	2.0	9856.0	247.0	13.Nov.2028	250.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	713.946,98	2.0	10010.0	133.0	29.Aug.2027	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	710.318,55	2.0	9988.0	10.0	22.Mai2026	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	706.546,34	2.0	10047.0	441.0	23.Feb.2031	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	703.551,00	2.0	9976.0	16.0	15.Juni2026	90.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	702.677,04	2.0	9927.0	429.0	02.Jan.2036	392.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	701.746,12	2.0	8768.0	482.0	22.März2031	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	700.872,38	2.0	8745.0	462.0	15.Jan.2031	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	696.627,22	2.0	9952.0	20.0	29.Juni2026	0.0
MBKPW	MBANK SA MTN RegS	Bankwesen	696.784,40	2.0	9816.0	436.0	03.März2032	377.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	694.747,96	2.0	9910.0	40.0	09.Sept.2026	25.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	691.974,70	2.0	10602.0	429.0	15.März2031	500.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	689.926,58	2.0	9984.0	12.0	29.Mai2026	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	684.288,65	1.0	9876.0	89.0	13.März2027	140.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	654.603,78	1.0	8724.0	481.0	19.März2031	50.0
CTPNV	CTP NV MTN RegS	Financial Other	642.507,01	1.0	9848.0	444.0	10.März2031	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	632.634,68	1.0	10279.0	135.0	09.Okt.2027	513.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	632.199,66	1.0	10251.0	139.0	04.Okt.2028	538.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	623.408,59	1.0	8900.0	477.0	17.März2031	75.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	612.893,77	1.0	9999.0	9.0	19.Mai2026	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	608.317,80	1.0	8641.0	487.0	23.Apr.2031	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	607.164,62	1.0	9992.0	8.0	14.Mai2026	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	606.407,32	1.0	10092.0	447.0	03.Apr.2031	375.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	597.974,07	1.0	9791.0	411.0	09.Okt.2030	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	596.883,63	1.0	9947.0	458.0	15.Apr.2032	338.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	596.028,81	1.0	9924.0	91.0	27.März2027	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	593.927,98	1.0	9896.0	38.0	02.Sept.2026	5.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	592.609,08	1.0	9872.0	95.0	05.Apr.2027	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	559.173,38	1.0	9952.0	104.0	07.Juni2027	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	555.871,53	1.0	9258.0	475.0	29.März2031	125.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	552.361,73	1.0	10543.0	418.0	23.Apr.2031	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	547.390,89	1.0	9843.0	125.0	24.Juli2027	150.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	546.432,08	1.0	9903.0	56.0	10.Nov.2026	75.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	542.666,38	1.0	9843.0	78.0	29.Jan.2027	113.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	541.632,83	1.0	10006.0	8.0	15.Mai2026	338.0
T	AT&T INC	Kommunikation	529.430,79	1.0	10204.0	435.0	30.Apr.2031	395.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	519.315,52	1.0	10233.0	443.0	20.Apr.2031	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	515.842,04	1.0	10300.0	453.0	02.Apr.2031	413.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	514.739,27	1.0	10053.0	134.0	10.Sept.2028	404.0
EDPPL	EDP SA MTN RegS	Elektro-	512.719,72	1.0	10003.0	12.0	01.Juni2026	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	512.721,47	1.0	10006.0	17.0	18.Juni2026	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	510.037,58	1.0	9998.0	14.0	24.Juni2026	250.0
TALANX	TALANX AG RegS	Versicherung	509.095,78	1.0	9999.0	27.0	23.Juli2026	250.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	506.440,28	1.0	9992.0	9.0	18.Mai2026	150.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	502.311,04	1.0	10024.0	451.0	01.Apr.2031	425.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	501.629,35	1.0	10033.0	451.0	21.Apr.2031	388.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	500.650,09	1.0	10013.0	411.0	21.Okt.2030	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	497.615,63	1.0	9918.0	445.0	10.März2032	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	489.619,96	1.0	9736.0	122.0	15.Juli2027	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	465.213,43	1.0	9159.0	473.0	29.Apr.2031	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	462.013,72	1.0	9226.0	468.0	15.März2031	160.0
PEP	PEPSICO INC	Consumer Non-Cyclical	455.093,83	1.0	9093.0	473.0	18.März2031	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	448.340,39	1.0	9963.0	16.0	14.Juni2026	0.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	446.324,61	1.0	9896.0	40.0	10.Sept.2026	37.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	424.693,92	1.0	10136.0	101.0	24.Mai2028	538.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	424.892,20	1.0	8496.0	486.0	07.Apr.2031	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	419.010,29	1.0	10106.0	87.0	24.Mai2027	413.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	412.834,49	1.0	10003.0	103.0	20.Mai2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	407.876,79	1.0	10182.0	444.0	04.Apr.2031	413.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	407.046,19	1.0	9954.0	103.0	10.Mai2027	238.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	404.958,90	1.0	10000.0	1.0	19.Apr.2026	125.0
ENIIM	ENI SPA MTN RegS	Energie	404.170,93	1.0	9990.0	9.0	18.Mai2026	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	402.659,62	1.0	9988.0	10.0	22.Mai2026	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	400.741,89	1.0	9864.0	107.0	28.Mai2027	175.0
AYVFP	AYVENS SA MTN RegS	Financial Other	400.791,63	1.0	10019.0	287.0	16.Apr.2029	338.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	400.174,54	1.0	9905.0	106.0	30.Mai2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	399.160,98	1.0	9968.0	94.0	31.März2027	263.0
VGPBB	VGP NV RegS	Financial Other	398.039,08	1.0	9911.0	74.0	17.Jan.2027	163.0
IMCDNA	IMCD NV RegS	Basic Industry	396.940,05	1.0	9914.0	92.0	31.März2027	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	395.753,82	1.0	9884.0	91.0	22.März2027	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	374.001,61	1.0	9963.0	17.0	18.Juni2026	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	344.379,23	1.0	9835.0	94.0	29.März2027	88.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	336.587,91	1.0	10031.0	19.0	26.Juli2026	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	333.271,02	1.0	10005.0	13.0	03.Juni2026	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	310.543,16	1.0	10215.0	77.0	23.Jan.2027	600.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	308.385,82	1.0	9999.0	15.0	17.Juli2026	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	305.697,74	1.0	10183.0	457.0	11.Apr.2031	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	303.797,97	1.0	9985.0	19.0	25.Juni2026	175.0
RELLN	RELX FINANCE BV RegS	Technologie	303.598,27	1.0	9992.0	7.0	12.Mai2026	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	303.289,69	1.0	9982.0	15.0	10.Juni2026	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	302.616,94	1.0	10081.0	450.0	10.Apr.2031	369.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	300.572,56	1.0	9956.0	63.0	15.Dez.2026	190.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	298.085,51	1.0	9846.0	255.0	11.Dez.2028	263.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	296.732,15	1.0	9870.0	78.0	29.Jan.2027	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	293.516,76	1.0	9781.0	94.0	30.März2027	63.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	280.433,27	1.0	10159.0	90.0	16.März2027	450.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	279.215,81	1.0	9171.0	472.0	21.Apr.2031	138.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	265.115,78	1.0	8764.0	484.0	28.Apr.2031	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	263.664,93	1.0	8784.0	479.0	24.März2031	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	257.301,94	1.0	9873.0	62.0	30.Nov.2026	63.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	226.226,26	0.0	10012.0	85.0	23.Feb.2027	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	224.977,78	0.0	9994.0	5.0	04.Mai2026	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	206.866,10	0.0	10001.0	2.0	24.Apr.2026	350.0
ANNGR	VONOVIA SE RegS	Financial Other	200.074,44	0.0	9956.0	23.0	09.Juli2026	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	200.232,69	0.0	9969.0	14.0	08.Juni2026	50.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	199.873,39	0.0	9984.0	445.0	08.Apr.2031	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	199.032,85	0.0	9916.0	79.0	01.Feb.2027	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	197.677,00	0.0	9828.0	175.0	29.Jan.2048	263.0
TATSK	TATRA BANKA AS RegS	Bankwesen	195.191,44	0.0	9711.0	102.0	23.Apr.2028	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	180.248,39	0.0	10016.0	17.0	18.Juni2026	343.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	152.846,95	0.0	10000.0	1.0	20.Apr.2026	192.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	126.681,98	0.0	10039.0	80.0	05.Feb.2027	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	110.020,03	0.0	9976.0	28.0	27.Juli2026	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.048,37	0.0	9972.0	14.0	05.Juni2026	38.0
SAPGR	SAP SE RegS	Technologie	47.803,12	0.0	9934.0	81.0	22.Feb.2027	175.0
USD	USD CASH	Cash und/oder Derivate	24.248,65	0.0	8495.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	614,00	0.0	11488.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.888.485,74	-4.0	10000.0	0.0	nan	0.0